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 |
3M CO | COM | 88579Y101 | 238 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ABBOTT LABS | COM | 002824100 | 1,250 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 672 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 781 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,155 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
AMAZON COM INC | COM | 023135106 | 5,291 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
APPLE INC | COM | 037833100 | 4,741 | 34,615 | SH | SOLE | 0 | 0 | 34,615 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,121 | 39,159 | SH | SOLE | 0 | 0 | 39,159 | ||
CHUBB LIMITED | COM | H1467J104 | 255 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
CRITEO S A | SPONS ADS | 226718104 | 341 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
DANAHER CORPORATION | COM | 235851102 | 2,663 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
DISNEY WALT CO | COM | 254687106 | 1,240 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
DOW INC | COM | 260557103 | 861 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 455 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 295 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
ENDAVA PLC | ADS | 29260V105 | 346 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
FACEBOOK INC | CL A | 30303M102 | 2,139 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,995 | 241,657 | SH | SOLE | 0 | 0 | 241,657 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,328 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,002 | 97,202 | SH | SOLE | 0 | 0 | 97,202 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,357 | 34,465 | SH | SOLE | 0 | 0 | 34,465 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,939 | 161,022 | SH | SOLE | 0 | 0 | 161,022 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,234 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,486 | 60,268 | SH | SOLE | 0 | 0 | 60,268 | ||
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 427 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 674 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 162 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 202 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 299 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,614 | 184,397 | SH | SOLE | 0 | 0 | 184,397 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 273 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 533 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 287 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 287 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,680 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,287 | 44,652 | SH | SOLE | 0 | 0 | 44,652 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 885 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,744 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 352 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,207 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,441 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
KT CORP | SPONSORED ADR | 48268K101 | 304 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
MCDONALDS CORP | COM | 580135101 | 244 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
MERCK & CO. INC | COM | 58933Y105 | 240 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 373 | 36,325 | SH | SOLE | 0 | 0 | 36,325 | ||
MICROSOFT CORP | COM | 594918104 | 2,866 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 208 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 437 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
PEPSICO INC | COM | 713448108 | 348 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 397 | 26,355 | SH | SOLE | 0 | 0 | 26,355 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,357 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 930 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,987 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,380 | 91,886 | SH | SOLE | 0 | 0 | 91,886 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,101 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 865 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,086 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 963 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 209 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
TESLA INC | COM | 88160R101 | 4,002 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,205 | 63,941 | SH | SOLE | 0 | 0 | 63,941 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,711 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
VALE S A | SPONSORED ADS | 91912E105 | 249 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 258 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 549 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 277 | 151,310 | SH | SOLE | 0 | 0 | 151,310 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,035 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
VISA INC | COM CL A | 92826C839 | 2,163 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
WALMART INC | COM | 931142103 | 1,922 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 290 | 3,635 | SH | SOLE | 0 | 0 | 3,635 |