The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 202 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 460 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,831 | 24,519 | SH | SOLE | 0 | 0 | 24,519 | ||
AMAZON COM INC | COM | 023135106 | 1,146 | 352 | SH | SOLE | 0 | 0 | 352 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 10,315 | 194,352 | SH | SOLE | 0 | 0 | 194,352 | ||
APPLE INC | COM | 037833100 | 2,609 | 19,664 | SH | SOLE | 0 | 0 | 19,664 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 213 | 2,288 | SH | SOLE | 165 | 0 | 2,122 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,131 | 9,082 | SH | SOLE | 174 | 0 | 8,907 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,368 | 16,178 | SH | SOLE | 346 | 0 | 15,832 | ||
AT&T INC | COM | 00206R102 | 227 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
BK OF AMERICA CORP | COM | 060505104 | 263 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
CATERPILLAR INC | COM | 149123101 | 716 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
CISCO SYS INC | COM | 17275R102 | 296 | 6,619 | SH | SOLE | 101 | 0 | 6,518 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 835 | 24,851 | SH | SOLE | 0 | 0 | 24,851 | ||
DISNEY WALT CO | COM | 254687106 | 828 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 542 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,774 | 226,487 | SH | SOLE | 0 | 0 | 226,487 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,445 | 54,183 | SH | SOLE | 1,741 | 0 | 52,441 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,802 | 56,152 | SH | SOLE | 1,446 | 0 | 54,707 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 23,939 | 1,185,685 | SH | SOLE | 0 | 0 | 1,185,685 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 982 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,602 | 27,382 | SH | SOLE | 711 | 0 | 26,672 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 215 | 3,101 | SH | SOLE | 30 | 0 | 3,071 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,126 | 255,014 | SH | SOLE | 0 | 0 | 255,014 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 18,723 | 393,424 | SH | SOLE | 0 | 0 | 393,424 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 10,667 | 709,721 | SH | SOLE | 0 | 0 | 709,721 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 13,174 | 266,293 | SH | SOLE | 0 | 0 | 266,293 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 681 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21,827 | 102,847 | SH | SOLE | 738 | 0 | 102,109 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,002 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 308 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
FS KKR CAP CORP | COM | 302635206 | 684 | 41,286 | SH | SOLE | 692 | 0 | 40,594 | ||
HOME DEPOT INC | COM | 437076102 | 312 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 946 | 23,041 | SH | SOLE | 310 | 0 | 22,731 | ||
INTEL CORP | COM | 458140100 | 766 | 15,377 | SH | SOLE | 101 | 0 | 15,276 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,159 | 40,470 | SH | SOLE | 743 | 0 | 39,727 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 542 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,233 | 36,466 | SH | SOLE | 879 | 0 | 35,587 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 205 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,039 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,645 | 75,640 | SH | SOLE | 0 | 0 | 75,640 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 524 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 883 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,848 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,704 | 76,118 | SH | SOLE | 0 | 0 | 76,118 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 363 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 221 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 15,302 | 109,766 | SH | SOLE | 0 | 0 | 109,766 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,346 | 29,790 | SH | SOLE | 749 | 0 | 29,041 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,235 | 92,868 | SH | SOLE | 0 | 0 | 92,868 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,459 | 63,848 | SH | SOLE | 0 | 0 | 63,848 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,191 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,341 | 34,738 | SH | SOLE | 336 | 0 | 34,402 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,487 | 167,866 | SH | SOLE | 0 | 0 | 167,866 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 245 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 520 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,722 | 40,885 | SH | SOLE | 0 | 0 | 40,885 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,302 | 43,696 | SH | SOLE | 0 | 0 | 43,696 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,336 | 170,675 | SH | SOLE | 0 | 0 | 170,675 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 868 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 392 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,867 | 132,153 | SH | SOLE | 0 | 0 | 132,153 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,410 | 28,849 | SH | SOLE | 0 | 0 | 28,849 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,630 | 149,349 | SH | SOLE | 0 | 0 | 149,349 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 518 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 549 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 12,606 | 395,654 | SH | SOLE | 0 | 0 | 395,654 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,437 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 410 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 241 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 406 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,030 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
LILLY ELI & CO | COM | 532457108 | 311 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
MCDONALDS CORP | COM | 580135101 | 294 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
MICROSOFT CORP | COM | 594918104 | 2,030 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
NETFLIX INC | COM | 64110L106 | 222 | 411 | SH | SOLE | 0 | 0 | 411 | ||
NVIDIA CORPORATION | COM | 67066G104 | 296 | 567 | SH | SOLE | 0 | 0 | 567 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 510 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
PEPSICO INC | COM | 713448108 | 225 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,979 | 105,904 | SH | SOLE | 0 | 0 | 105,904 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 328 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 535 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 279 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 357 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,766 | 159,621 | SH | SOLE | 0 | 0 | 159,621 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 392 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,927 | 7,830 | SH | SOLE | 161 | 0 | 7,669 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,359 | 116,669 | SH | SOLE | 0 | 0 | 116,669 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 10,057 | 87,649 | SH | SOLE | 0 | 0 | 87,649 | ||
TESLA INC | COM | 88160R101 | 567 | 804 | SH | SOLE | 0 | 0 | 804 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272 | 775 | SH | SOLE | 0 | 0 | 775 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 345 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 243 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 374 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 502 | 8,536 | SH | SOLE | 120 | 0 | 8,416 | ||
VISA INC | COM CL A | 92826C839 | 245 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VULCAN MATLS CO | COM | 929160109 | 678 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
WALMART INC | COM | 931142103 | 313 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 43 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 371 | 4,426 | SH | SOLE | 0 | 0 | 4,426 |