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 |
LOWES COS INC | COM | 548661107 | 8,824 | 46,399 | SH | SOLE | 0 | 0 | 46,399 | ||
APPLE INC | COM | 037833100 | 7,032 | 57,571 | SH | SOLE | 0 | 0 | 57,571 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,903 | 98,428 | SH | SOLE | 0 | 0 | 98,428 | ||
MICROSOFT CORP | COM | 594918104 | 5,244 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,765 | 31,304 | SH | SOLE | 0 | 0 | 31,304 | ||
COCA COLA CO | COM | 191216100 | 3,812 | 72,326 | SH | SOLE | 0 | 0 | 72,326 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,440 | 44,908 | SH | SOLE | 0 | 0 | 44,908 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,318 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,175 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,087 | 36,263 | SH | SOLE | 0 | 0 | 36,263 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,903 | 27,699 | SH | SOLE | 0 | 0 | 27,699 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,863 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
CSX CORP | COM | 126408103 | 2,799 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
SOUTHERN CO | COM | 842587107 | 2,691 | 43,295 | SH | SOLE | 0 | 0 | 43,295 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,672 | 160,468 | SH | SOLE | 0 | 0 | 160,468 | ||
LILLY ELI & CO | COM | 532457108 | 2,607 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,574 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
MCKESSON CORP | COM | 58155Q103 | 2,398 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,188 | 37,632 | SH | SOLE | 0 | 0 | 37,632 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,177 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,143 | 55,392 | SH | SOLE | 0 | 0 | 55,392 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,995 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
INTEL CORP | COM | 458140100 | 1,951 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,941 | 34,760 | SH | SOLE | 0 | 0 | 34,760 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,938 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | ||
WALMART INC | COM | 931142103 | 1,822 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,737 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
HOME DEPOT INC | COM | 437076102 | 1,716 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
CISCO SYS INC | COM | 17275R102 | 1,670 | 32,304 | SH | SOLE | 0 | 0 | 32,304 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,633 | 28,819 | SH | SOLE | 0 | 0 | 28,819 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,622 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,547 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,454 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,429 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,404 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,376 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,354 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
PEPSICO INC | COM | 713448108 | 1,277 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,268 | 27,867 | SH | SOLE | 0 | 0 | 27,867 | ||
DOW INC | COM | 260557103 | 1,267 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
BIG LOTS INC | COM | 089302103 | 1,267 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,264 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,250 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,239 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
PFIZER INC | COM | 717081103 | 1,237 | 34,143 | SH | SOLE | 0 | 0 | 34,143 | ||
CUBESMART | COM | 229663109 | 1,230 | 32,527 | SH | SOLE | 0 | 0 | 32,527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,185 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,178 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,157 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,120 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,098 | 83,619 | SH | SOLE | 0 | 0 | 83,619 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,078 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,075 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,072 | 36,384 | SH | SOLE | 0 | 0 | 36,384 | ||
AT&T INC | COM | 00206R102 | 1,060 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
UNION PAC CORP | COM | 907818108 | 1,033 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,031 | 30,264 | SH | SOLE | 0 | 0 | 30,264 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,021 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
3M CO | COM | 88579Y101 | 1,019 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
DISNEY WALT CO | COM | 254687106 | 1,001 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 989 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
ALTRIA GROUP INC | COM | 02209S103 | 957 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 931 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 930 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 913 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 903 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ABBOTT LABS | COM | 002824100 | 892 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
AMAZON COM INC | COM | 023135106 | 851 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BLACKROCK INC | COM | 09247X101 | 835 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ENBRIDGE INC | COM | 29250N105 | 791 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 757 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 751 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 749 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
HONEYWELL INTL INC | COM | 438516106 | 742 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 737 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 728 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 707 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
PARK NATL CORP | COM | 700658107 | 687 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
ZOETIS INC | CL A | 98978V103 | 671 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
TJX COS INC NEW | COM | 872540109 | 638 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
ABBVIE INC | COM | 00287Y109 | 624 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
TARGET CORP | COM | 87612E106 | 597 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 596 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 595 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
WILLIAMS COS INC | COM | 969457100 | 594 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 568 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
MONDELEZ INTL INC | CL A | 609207105 | 564 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 540 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
PHILLIPS 66 | COM | 718546104 | 537 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 534 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 530 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 521 | 767 | SH | SOLE | 0 | 0 | 767 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 511 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 488 | 48,136 | SH | SOLE | 0 | 0 | 48,136 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 471 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
AMGEN INC | COM | 031162100 | 463 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
BROADCOM INC | COM | 11135F101 | 458 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 456 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
CHEWY INC | CL A | 16679L109 | 451 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
EMERSON ELEC CO | COM | 291011104 | 448 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 438 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
MCDONALDS CORP | COM | 580135101 | 437 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FEDEX CORP | COM | 31428X106 | 408 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 395 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 388 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 374 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 368 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 359 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 352 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 349 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 337 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ROYAL GOLD INC | COM | 780287108 | 334 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 318 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
FASTENAL CO | COM | 311900104 | 297 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
CARLISLE COS INC | COM | 142339100 | 296 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 294 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
QUALCOMM INC | COM | 747525103 | 292 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
BOEING CO | COM | 097023105 | 289 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 283 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 281 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
DTE ENERGY CO | COM | 233331107 | 271 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 269 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 265 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 261 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 260 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 259 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CORTEVA INC | COM | 22052L104 | 258 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
COMCAST CORP NEW | CL A | 20030N101 | 258 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 257 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 252 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 250 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 245 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 244 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
SONOCO PRODS CO | COM | 835495102 | 240 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 239 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DOMINION ENERGY INC | COM | 25746U109 | 239 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 238 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 232 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
FACEBOOK INC | CL A | 30303M102 | 225 | 764 | SH | SOLE | 0 | 0 | 764 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 225 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 221 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WELLS FARGO CO NEW | COM | 949746101 | 220 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
GENERAL MLS INC | COM | 370334104 | 218 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 217 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 215 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 215 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 209 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 206 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
APPLIED MATLS INC | COM | 038222105 | 205 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 204 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 202 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
PROLOGIS INC. | COM | 74340W103 | 200 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 197 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 191 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 186 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 181 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 172 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 167 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 164 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 156 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 153 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 146 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 145 | 960 | SH | SOLE | 0 | 0 | 960 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 145 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 145 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 140 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 135 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 134 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 127 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 121 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 115 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 113 | 613 | SH | SOLE | 0 | 0 | 613 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 112 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 107 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 103 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 103 | 949 | SH | SOLE | 0 | 0 | 949 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 102 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 100 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 96 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 92 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 90 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 89 | 553 | SH | SOLE | 0 | 0 | 553 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 78 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 71 | 820 | SH | SOLE | 0 | 0 | 820 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 65 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 64 | 675 | SH | SOLE | 0 | 0 | 675 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 64 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 61 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 59 | 779 | SH | SOLE | 0 | 0 | 779 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 55 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 52 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 52 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 51 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 51 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 43 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
VOLITIONRX LTD | COM | 928661107 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 33 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 29 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 29 | 394 | SH | SOLE | 0 | 0 | 394 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 29 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 29 | 126 | SH | SOLE | 0 | 0 | 126 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 28 | 819 | SH | SOLE | 0 | 0 | 819 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 27 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 26 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 25 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23 | 462 | SH | SOLE | 0 | 0 | 462 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 23 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 18 | 570 | SH | SOLE | 0 | 0 | 570 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 18 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 18 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 18 | 532 | SH | SOLE | 0 | 0 | 532 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 17 | 415 | SH | SOLE | 0 | 0 | 415 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 17 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 16 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 15 | 648 | SH | SOLE | 0 | 0 | 648 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 14 | 540 | SH | SOLE | 0 | 0 | 540 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 6 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | MBS ETF | 464288588 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 8 | SH | SOLE | 0 | 0 | 8 |