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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 223 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 232 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 514 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 560 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 238 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 252 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMAZON COM INC | COM | 023135106 | 1,060 | 308 | SH | SOLE | 0 | 0 | 308 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 12,981 | 247,005 | SH | SOLE | 304 | 0 | 246,700 | ||
APPLE INC | COM | 037833100 | 2,227 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,025 | 15,480 | SH | SOLE | 229 | 0 | 15,251 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,876 | 18,670 | SH | SOLE | 364 | 0 | 18,306 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 661 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,752 | 18,941 | SH | SOLE | 295 | 0 | 18,645 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 654 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 559 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
BK OF AMERICA CORP | COM | 060505104 | 349 | 8,454 | SH | SOLE | 1,000 | 0 | 7,454 | ||
CATERPILLAR INC | COM | 149123101 | 1,026 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
CHEVRON CORP NEW | COM | 166764100 | 230 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
CINCINNATI FINL CORP | COM | 172062101 | 208 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
CISCO SYS INC | COM | 17275R102 | 592 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 246 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
DISNEY WALT CO | COM | 254687106 | 627 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 576 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,182 | 155,082 | SH | SOLE | 0 | 0 | 155,082 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,959 | 62,489 | SH | SOLE | 1,212 | 0 | 61,277 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,066 | 28,289 | SH | SOLE | 576 | 0 | 27,713 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 27,185 | 1,319,652 | SH | SOLE | 1,559 | 0 | 1,318,093 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 222 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,090 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,056 | 38,274 | SH | SOLE | 753 | 0 | 37,521 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 315 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,069 | 14,003 | SH | SOLE | 75 | 0 | 13,928 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,759 | 32,405 | SH | SOLE | 152 | 0 | 32,253 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,859 | 272,283 | SH | SOLE | 1,001 | 0 | 271,282 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 940 | 19,563 | SH | SOLE | 927 | 0 | 18,636 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 16,615 | 289,868 | SH | SOLE | 434 | 0 | 289,434 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 16,329 | 962,787 | SH | SOLE | 1,052 | 0 | 961,735 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 22,449 | 467,592 | SH | SOLE | 1,015 | 0 | 466,577 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 24,982 | 102,024 | SH | SOLE | 523 | 0 | 101,501 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,100 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 308 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
FS KKR CAP CORP | COM | 302635206 | 699 | 32,497 | SH | SOLE | 741 | 0 | 31,757 | ||
GLOBAL PMTS INC | COM | 37940X102 | 205 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
HOME DEPOT INC | COM | 437076102 | 429 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
HONEYWELL INTL INC | COM | 438516106 | 349 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 216 | 964 | SH | SOLE | 0 | 0 | 964 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 734 | 15,841 | SH | SOLE | 310 | 0 | 15,531 | ||
INTEL CORP | COM | 458140100 | 771 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 742 | 17,993 | SH | SOLE | 460 | 0 | 17,533 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 622 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 257 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,653 | 52,092 | SH | SOLE | 665 | 0 | 51,427 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,813 | 83,425 | SH | SOLE | 0 | 0 | 83,425 | ||
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 | 1,078 | 42,325 | SH | SOLE | 0 | 0 | 42,325 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,770 | 79,765 | SH | SOLE | 0 | 0 | 79,765 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,614 | 74,775 | SH | SOLE | 0 | 0 | 74,775 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 879 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 18,165 | 110,445 | SH | SOLE | 114 | 0 | 110,331 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 359 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,380 | 32,107 | SH | SOLE | 773 | 0 | 31,334 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,270 | 163,946 | SH | SOLE | 243 | 0 | 163,702 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,442 | 39,918 | SH | SOLE | 93 | 0 | 39,825 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 608 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 281 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17,997 | 49,846 | SH | SOLE | 87 | 0 | 49,759 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,548 | 39,002 | SH | SOLE | 513 | 0 | 38,489 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,262 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 220 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,465 | 62,679 | SH | SOLE | 0 | 0 | 62,679 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,685 | 100,654 | SH | SOLE | 149 | 0 | 100,505 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 990 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,322 | 130,109 | SH | SOLE | 134 | 0 | 129,974 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,143 | 177,424 | SH | SOLE | 225 | 0 | 177,199 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 474 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 621 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 15,831 | 426,474 | SH | SOLE | 507 | 0 | 425,967 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 537 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 396 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,534 | 182,599 | SH | SOLE | 480 | 0 | 182,119 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 361 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,256 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
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 | 408 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,235 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 222 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
KLA CORP | COM NEW | 482480100 | 318 | 981 | SH | SOLE | 0 | 0 | 981 | ||
LILLY ELI & CO | COM | 532457108 | 410 | 1,787 | SH | SOLE | 55 | 0 | 1,732 | ||
MCDONALDS CORP | COM | 580135101 | 316 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
MICROSOFT CORP | COM | 594918104 | 2,552 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
NETFLIX INC | COM | 64110L106 | 210 | 398 | SH | SOLE | 0 | 0 | 398 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 244 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
NVIDIA CORPORATION | COM | 67066G104 | 415 | 518 | SH | SOLE | 0 | 0 | 518 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 410 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
PEPSICO INC | COM | 713448108 | 226 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 16,348 | 147,330 | SH | SOLE | 131 | 0 | 147,199 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 327 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 707 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 218 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 431 | 5,050 | SH | SOLE | 1,027 | 0 | 4,023 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 970 | 9,475 | SH | SOLE | 84 | 0 | 9,391 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 364 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 235 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,243 | 189,268 | SH | SOLE | 352 | 0 | 188,916 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 167 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 310 | 898 | SH | SOLE | 0 | 0 | 898 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 504 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,179 | 9,762 | SH | SOLE | 181 | 0 | 9,580 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,675 | 120,012 | SH | SOLE | 156 | 0 | 119,857 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 227 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
TESLA INC | COM | 88160R101 | 858 | 1,262 | SH | SOLE | 204 | 0 | 1,058 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212 | 420 | SH | SOLE | 0 | 0 | 420 | ||
UNION PAC CORP | COM | 907818108 | 243 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 251 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 279 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 428 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 633 | 11,296 | SH | SOLE | 263 | 0 | 11,034 | ||
VULCAN MATLS CO | COM | 929160109 | 796 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
WALMART INC | COM | 931142103 | 300 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 430 | 4,426 | SH | SOLE | 0 | 0 | 4,426 |