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 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 613 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 936 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 221 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,112 | 61,425 | SH | SOLE | 0 | 0 | 61,425 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,152 | 51,280 | SH | SOLE | 0 | 0 | 51,280 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 394 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 599 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 551 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,616 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 617 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
AMAZON COM INC | COM | 023135106 | 465 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BP PLC | SPONSORED ADR | 055622104 | 12 | 504 | SH | SOLE | 0 | 0 | 504 | ||
BP PLC | SPONSORED ADR | 055622104 | 460 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 485 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 150 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
CHEVRON CORP NEW | COM | 166764100 | 363 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MICROSOFT CORP | COM | 594918104 | 307 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
AT&T INC | COM | 00206R102 | 263 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
TRUIST FINL CORP | COM | 89832Q109 | 229 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 233 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 644 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 680 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 619 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 618 | 32,089 | SH | SOLE | 0 | 0 | 32,089 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 390 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 546 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 378 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 59 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 385 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TARGET CORP | COM | 87612E106 | 380 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,939 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,951 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 712 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 826 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 482 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
FORD MTR CO DEL | COM | 345370860 | 147 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | ||
CONOCOPHILLIPS | COM | 20825C104 | 281 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
APPLE INC | COM | 037833100 | 697 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 42 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 393 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,712 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 429 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,855 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 977 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 211 | 44,045 | SH | SOLE | 0 | 0 | 44,045 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 102 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 676 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STEIN MART INC | COM | 858375108 | 16 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,130 | 109,167 | SH | SOLE | 0 | 0 | 109,167 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 354 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 141 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 368 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 50 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,070 | 62,343 | SH | SOLE | 0 | 0 | 62,343 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,345 | 44,287 | SH | SOLE | 0 | 0 | 44,287 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 243 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,978 | 175,935 | SH | SOLE | 0 | 0 | 175,935 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 13 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 680 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,512 | 40,072 | SH | SOLE | 0 | 0 | 40,072 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 245 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 209 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 167 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 165 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 184 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 184 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 317 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,681 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,782 | 28,309 | SH | SOLE | 0 | 0 | 28,309 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,796 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 822 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,271 | 51,758 | SH | SOLE | 0 | 0 | 51,758 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 398 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 338 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
FIRST TR NASDAQ-100 TECH IND | NAT GAS ETF | 33733E807 | 391 | 53,723 | SH | SOLE | 0 | 0 | 53,723 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 270 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 134 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 259 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,408 | 37,472 | SH | SOLE | 0 | 0 | 37,472 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 244 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 190 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 232 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 782 | 70,182 | SH | SOLE | 0 | 0 | 70,182 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 11 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 918 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,158 | 51,793 | SH | SOLE | 0 | 0 | 51,793 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,890 | 118,458 | SH | SOLE | 0 | 0 | 118,458 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,465 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
PHILLIPS 66 | COM | 718546104 | 215 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,906 | 68,054 | SH | SOLE | 0 | 0 | 68,054 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 330 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | ||
FACEBOOK INC | CL A | 30303M102 | 314 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 282 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,147 | 51,231 | SH | SOLE | 0 | 0 | 51,231 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 234 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 338 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 248 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 334 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 420 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 803 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 250 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 212 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,726 | 95,405 | SH | SOLE | 0 | 0 | 95,405 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 991 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 334 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |