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 |
22ND CENTY GROUP INC | COM | 90137F103 | 136 | 60,785 | SH | SOLE | 0 | 0 | 60,785 | ||
AIRBNB INC | COM CL A | 009066101 | 921 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 307 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 418 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
AMAZON COM INC | COM | 023135106 | 680 | 219 | SH | SOLE | 0 | 0 | 219 | ||
APPLE INC | COM | 037833100 | 1,235 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 313 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 65 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 246 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 246 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 428 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 425 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 153 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
CATERPILLAR INC | COM | 149123101 | 207 | 947 | SH | SOLE | 0 | 0 | 947 | ||
CHEVRON CORP NEW | COM | 166764100 | 464 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
COCA COLA CO | COM | 191216100 | 214 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
CONOCOPHILLIPS | COM | 20825C104 | 702 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,314 | 96,730 | SH | SOLE | 0 | 0 | 96,730 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 278 | 31,587 | SH | SOLE | 0 | 0 | 31,587 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 305 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
EXXON MOBIL CORP | COM | 30231G102 | 419 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
FACEBOOK INC | CL A | 30303M102 | 373 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 583 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 143 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 595 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 204 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,713 | 38,344 | SH | SOLE | 0 | 0 | 38,344 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 281 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 321 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 915 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 378 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,909 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 840 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,674 | 86,762 | SH | SOLE | 0 | 0 | 86,762 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,618 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 590 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 448 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 167 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,714 | 68,634 | SH | SOLE | 0 | 0 | 68,634 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,402 | 35,451 | SH | SOLE | 0 | 0 | 35,451 | ||
HOME DEPOT INC | COM | 437076102 | 213 | 686 | SH | SOLE | 0 | 0 | 686 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 385 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 204 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 378 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 635 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 1,165 | 30,979 | SH | SOLE | 0 | 0 | 30,979 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,011 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 50 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 361 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 238 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 349 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,847 | 36,704 | SH | SOLE | 0 | 0 | 36,704 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 793 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,859 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,130 | 48,447 | SH | SOLE | 0 | 0 | 48,447 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,143 | 47,492 | SH | SOLE | 0 | 0 | 47,492 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 649 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 926 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 674 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,806 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 992 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,919 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,720 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,290 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 520 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 623 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,062 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,087 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,339 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 264 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 785 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,915 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,595 | 120,480 | SH | SOLE | 0 | 0 | 120,480 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,986 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,250 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 249 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 676 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 628 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 226 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,180 | 45,559 | SH | SOLE | 0 | 0 | 45,559 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 254 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
LOWES COS INC | COM | 548661107 | 274 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
MERCK & CO. INC | COM | 58933Y105 | 254 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
MICROSOFT CORP | COM | 594918104 | 616 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 69 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NEWMARKET CORP | COM | 651587107 | 484 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,027 | 109,018 | SH | SOLE | 0 | 0 | 109,018 | ||
NVR INC | COM | 62944T105 | 477 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PEPSICO INC | COM | 713448108 | 426 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 382 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 164 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
PHILLIPS 66 | COM | 718546104 | 293 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 226 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 190 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 181 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 85 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 211 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
RENASANT CORP | COM | 75970E107 | 242 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 387 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 155 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,356 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 526 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 362 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 38 | 861 | SH | SOLE | 0 | 0 | 861 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 651 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
TARGET CORP | COM | 87612E106 | 734 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
TESLA INC | COM | 88160R101 | 1,079 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
TRUIST FINL CORP | COM | 89832Q109 | 371 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
TRUSTMARK CORP | COM | 898402102 | 209 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 531 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 194 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
VALE S A | SPONSORED ADS | 91912E105 | 406 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
VALE S A | SPONSORED ADS | 91912E105 | 150 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 759 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,188 | 53,782 | SH | SOLE | 0 | 0 | 53,782 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 722 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 428 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 157 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 365 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 143 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,795 | 74,923 | SH | SOLE | 0 | 0 | 74,923 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,511 | 29,823 | SH | SOLE | 0 | 0 | 29,823 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,312 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,083 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
VINCO VENTURES INC | COM | 927330100 | 34 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
WILLIAMS COS INC | COM | 969457100 | 409 | 11,675 | SH | SOLE | 0 | 0 | 11,675 |