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 |
AGF INVESTMENTS TRUST | AGFIQ US MK ANTI | 00110G408 | 205 | 988,620 | SH | SOLE | 0 | 0 | 988,620 | ||
APPLE INC | COM | 037833100 | 3,371 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,700 | 313,695 | SH | SOLE | 0 | 0 | 313,695 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 1,705 | 86,279 | SH | SOLE | 0 | 0 | 86,279 | ||
BANK AMER CORP | COM | 060505104 | 1,937 | 54,975 | SH | SOLE | 0 | 0 | 54,975 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 946 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 10,513 | 383,386 | SH | SOLE | 0 | 0 | 383,386 | ||
EXXON MOBIL CORP | COM | 30231G102 | 949 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,343 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 793 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,298 | 105,064 | SH | SOLE | 0 | 0 | 105,064 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,877 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 454 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 13,654 | 208,141 | SH | SOLE | 0 | 0 | 208,141 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 13,367 | 132,344 | SH | SOLE | 0 | 0 | 132,344 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 12,041 | 95,898 | SH | SOLE | 0 | 0 | 95,898 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,842 | 36,592 | SH | SOLE | 0 | 0 | 36,592 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 13,166 | 261,070 | SH | SOLE | 0 | 0 | 261,070 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,748 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
MICROSOFT CORP | COM | 594918104 | 2,273 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,924 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,375 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 966 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 756 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,148 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 544 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 643 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 14,857 | 138,111 | SH | SOLE | 0 | 0 | 138,111 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 4,162 | 57,447 | SH | SOLE | 0 | 0 | 57,447 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,313 | 210,531 | SH | SOLE | 0 | 0 | 210,531 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,217 | 34,129 | SH | SOLE | 0 | 0 | 34,129 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,008 | 33,440 | SH | SOLE | 0 | 0 | 33,440 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 958 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,160 | 56,791 | SH | SOLE | 0 | 0 | 56,791 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 452 | 10,741 | SH | SOLE | 0 | 0 | 10,741 |