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 |
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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 |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 484 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 477 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ALLSTATE CORP | COM | 020002101 | 211 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMAZON COM INC | COM | 023135106 | 953 | 308 | SH | SOLE | 0 | 0 | 308 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 11,914 | 230,174 | SH | SOLE | 340 | 0 | 229,833 | ||
APPLE INC | COM | 037833100 | 2,329 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 823 | 9,810 | SH | SOLE | 31 | 0 | 9,779 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 824 | 16,121 | SH | SOLE | 54 | 0 | 16,067 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 807 | 9,101 | SH | SOLE | 192 | 0 | 8,908 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,660 | 13,838 | SH | SOLE | 205 | 0 | 13,632 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,865 | 19,433 | SH | SOLE | 363 | 0 | 19,071 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 514 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
BK OF AMERICA CORP | COM | 060505104 | 278 | 7,185 | SH | SOLE | 1,000 | 0 | 6,185 | ||
CATERPILLAR INC | COM | 149123101 | 1,121 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
CISCO SYS INC | COM | 17275R102 | 591 | 11,421 | SH | SOLE | 102 | 0 | 11,319 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 513 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
DISNEY WALT CO | COM | 254687106 | 658 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 563 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,320 | 181,640 | SH | SOLE | 0 | 0 | 181,640 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,656 | 57,213 | SH | SOLE | 1,765 | 0 | 55,448 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,583 | 44,549 | SH | SOLE | 1,448 | 0 | 43,101 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 24,917 | 1,236,599 | SH | SOLE | 1,191 | 0 | 1,235,408 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 213 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 998 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,043 | 31,774 | SH | SOLE | 670 | 0 | 31,104 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 273 | 6,533 | SH | SOLE | 38 | 0 | 6,495 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 455 | 6,235 | SH | SOLE | 27 | 0 | 6,208 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,213 | 23,278 | SH | SOLE | 30 | 0 | 23,248 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,364 | 242,145 | SH | SOLE | 58 | 0 | 242,088 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 14,968 | 277,239 | SH | SOLE | 329 | 0 | 276,910 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 13,860 | 858,194 | SH | SOLE | 854 | 0 | 857,340 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 19,799 | 413,427 | SH | SOLE | 381 | 0 | 413,047 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21,820 | 100,057 | SH | SOLE | 649 | 0 | 99,408 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,478 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 308 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
FS KKR CAP CORP | COM | 302635206 | 814 | 41,064 | SH | SOLE | 728 | 0 | 40,336 | ||
GLOBAL PMTS INC | COM | 37940X102 | 235 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
HOME DEPOT INC | COM | 437076102 | 532 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
HONEYWELL INTL INC | COM | 438516106 | 259 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 213 | 963 | SH | SOLE | 0 | 0 | 963 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 877 | 19,994 | SH | SOLE | 310 | 0 | 19,684 | ||
INTEL CORP | COM | 458140100 | 1,032 | 16,126 | SH | SOLE | 102 | 0 | 16,024 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,213 | 30,491 | SH | SOLE | 879 | 0 | 29,612 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 586 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 249 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,092 | 44,587 | SH | SOLE | 558 | 0 | 44,029 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,711 | 78,575 | SH | SOLE | 0 | 0 | 78,575 | ||
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 2023 HY | 46138J858 | 1,035 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,719 | 77,521 | SH | SOLE | 0 | 0 | 77,521 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,511 | 69,815 | SH | SOLE | 0 | 0 | 69,815 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 880 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 17,045 | 109,291 | SH | SOLE | 84 | 0 | 109,207 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 246 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 383 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,573 | 29,996 | SH | SOLE | 587 | 0 | 29,409 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 16,576 | 162,617 | SH | SOLE | 52 | 0 | 162,564 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 586 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 260 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15,419 | 46,674 | SH | SOLE | 48 | 0 | 46,626 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,918 | 34,342 | SH | SOLE | 336 | 0 | 34,006 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,238 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 204 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,446 | 63,699 | SH | SOLE | 0 | 0 | 63,699 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,391 | 96,516 | SH | SOLE | 46 | 0 | 96,471 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,543 | 38,382 | SH | SOLE | 39 | 0 | 38,343 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 443 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 917 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,478 | 129,519 | SH | SOLE | 40 | 0 | 129,479 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,129 | 172,412 | SH | SOLE | 72 | 0 | 172,340 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 615 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 14,604 | 414,192 | SH | SOLE | 387 | 0 | 413,805 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 516 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 392 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,669 | 166,622 | SH | SOLE | 164 | 0 | 166,457 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 362 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,262 | 28,654 | SH | SOLE | 0 | 0 | 28,654 | ||
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 | 402 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,148 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 227 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
KLA CORP | COM NEW | 482480100 | 327 | 990 | SH | SOLE | 0 | 0 | 990 | ||
LILLY ELI & CO | COM | 532457108 | 334 | 1,787 | SH | SOLE | 55 | 0 | 1,731 | ||
MCDONALDS CORP | COM | 580135101 | 307 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
MICROSOFT CORP | COM | 594918104 | 2,223 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
NETFLIX INC | COM | 64110L106 | 215 | 412 | SH | SOLE | 0 | 0 | 412 | ||
NVIDIA CORPORATION | COM | 67066G104 | 247 | 463 | SH | SOLE | 0 | 0 | 463 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 451 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,664 | 133,970 | SH | SOLE | 123 | 0 | 133,847 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 327 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 520 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 406 | 5,250 | SH | SOLE | 1,027 | 0 | 4,223 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 365 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,205 | 178,664 | SH | SOLE | 101 | 0 | 178,563 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 374 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,652 | 9,214 | SH | SOLE | 65 | 0 | 9,149 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 11,126 | 88,593 | SH | SOLE | 40 | 0 | 88,553 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,738 | 116,393 | SH | SOLE | 36 | 0 | 116,357 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 223 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
TESLA INC | COM | 88160R101 | 804 | 1,204 | SH | SOLE | 204 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288 | 775 | SH | SOLE | 0 | 0 | 775 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 332 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 413 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550 | 9,465 | SH | SOLE | 263 | 0 | 9,202 | ||
VULCAN MATLS CO | COM | 929160109 | 772 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
WALMART INC | COM | 931142103 | 288 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 417 | 4,426 | SH | SOLE | 0 | 0 | 4,426 |