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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 235 | 114 | SH | | SOLE | | 0 | 0 | 114 |
AMAZON COM INC | COM | 023135106 | 480 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 166 | 18,400 | SH | | SOLE | | 0 | 0 | 18,400 |
APPLE INC | COM | 037833100 | 1,777 | 14,546 | SH | | SOLE | | 0 | 0 | 14,546 |
APPLIED MATLS INC | COM | 038222105 | 262 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,570 | 38,098 | SH | | SOLE | | 0 | 0 | 38,098 |
BANK NOVA SCOTIA B C | COM | 064149107 | 222 | 3,556 | SH | | SOLE | | 0 | 0 | 3,556 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 515 | 8,392 | SH | | SOLE | | 0 | 0 | 8,392 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 457 | 6,584 | SH | | SOLE | | 0 | 0 | 6,584 |
BP PLC | SPONSORED ADR | 055622104 | 222 | 9,116 | SH | | SOLE | | 0 | 0 | 9,116 |
BROADCOM INC | COM | 11135F101 | 204 | 439 | SH | | SOLE | | 0 | 0 | 439 |
BUNGE LIMITED | COM | G16962105 | 220 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
CANADIAN NAT RES LTD | COM | 136385101 | 378 | 12,239 | SH | | SOLE | | 0 | 0 | 12,239 |
CATERPILLAR INC | COM | 149123101 | 522 | 2,253 | SH | | SOLE | | 0 | 0 | 2,253 |
CHEVRON CORP NEW | COM | 166764100 | 767 | 7,322 | SH | | SOLE | | 0 | 0 | 7,322 |
DEERE & CO | COM | 244199105 | 413 | 1,105 | SH | | SOLE | | 0 | 0 | 1,105 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 238 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 421 | 4,360 | SH | | SOLE | | 0 | 0 | 4,360 |
EVERCORE INC | CLASS A | 29977A105 | 484 | 3,677 | SH | | SOLE | | 0 | 0 | 3,677 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,964 | 30,727 | SH | | SOLE | | 0 | 0 | 30,727 |
EXXON MOBIL CORP | COM | 30231G102 | 494 | 8,848 | SH | | SOLE | | 0 | 0 | 8,848 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,611 | 47,881 | SH | | SOLE | | 0 | 0 | 47,881 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 384 | 6,812 | SH | | SOLE | | 0 | 0 | 6,812 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,333 | 57,366 | SH | | SOLE | | 0 | 0 | 57,366 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,393 | 209,797 | SH | | SOLE | | 0 | 0 | 209,797 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,874 | 382,773 | SH | | SOLE | | 0 | 0 | 382,773 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,273 | 57,775 | SH | | SOLE | | 0 | 0 | 57,775 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,239 | 40,607 | SH | | SOLE | | 0 | 0 | 40,607 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 505 | 4,447 | SH | | SOLE | | 0 | 0 | 4,447 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,525 | 70,056 | SH | | SOLE | | 0 | 0 | 70,056 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,059 | 29,555 | SH | | SOLE | | 0 | 0 | 29,555 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,495 | 124,983 | SH | | SOLE | | 0 | 0 | 124,983 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 395 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,449 | 31,847 | SH | | SOLE | | 0 | 0 | 31,847 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 6,528 | 160,861 | SH | | SOLE | | 0 | 0 | 160,861 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 554 | 8,079 | SH | | SOLE | | 0 | 0 | 8,079 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 504 | 9,869 | SH | | SOLE | | 0 | 0 | 9,869 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,235 | 121,485 | SH | | SOLE | | 0 | 0 | 121,485 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 402 | 12,268 | SH | | SOLE | | 0 | 0 | 12,268 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,757 | 52,190 | SH | | SOLE | | 0 | 0 | 52,190 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,741 | 81,159 | SH | | SOLE | | 0 | 0 | 81,159 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,102 | 202,785 | SH | | SOLE | | 0 | 0 | 202,785 |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 2,349 | 98,501 | SH | | SOLE | | 0 | 0 | 98,501 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 3,630 | 182,893 | SH | | SOLE | | 0 | 0 | 182,893 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 4,766 | 83,952 | SH | | SOLE | | 0 | 0 | 83,952 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,858 | 42,583 | SH | | SOLE | | 0 | 0 | 42,583 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 219 | 5,762 | SH | | SOLE | | 0 | 0 | 5,762 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,032 | 31,045 | SH | | SOLE | | 0 | 0 | 31,045 |
FULL HSE RESORTS INC | COM | 359678109 | 243 | 28,536 | SH | | SOLE | | 0 | 0 | 28,536 |
GENERAL ELECTRIC CO | COM | 369604103 | 178 | 13,542 | SH | | SOLE | | 0 | 0 | 13,542 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 461 | 29,279 | SH | | SOLE | | 0 | 0 | 29,279 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,847 | 67,485 | SH | | SOLE | | 0 | 0 | 67,485 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,406 | 61,734 | SH | | SOLE | | 0 | 0 | 61,734 |
ISHARES TR | TIPS BD ETF | 464287176 | 329 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 227 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 291 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 117 | 16,353 | SH | | SOLE | | 0 | 0 | 16,353 |
LAZARD LTD | SHS A | G54050102 | 278 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 249 | 5,750 | SH | | SOLE | | 0 | 0 | 5,750 |
MICROSOFT CORP | COM | 594918104 | 592 | 2,511 | SH | | SOLE | | 0 | 0 | 2,511 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 187 | SH | | SOLE | | 0 | 0 | 187 |
ONEOK INC NEW | COM | 682680103 | 400 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
ONTO INNOVATION INC | COM | 683344105 | 318 | 4,839 | SH | | SOLE | | 0 | 0 | 4,839 |
PAYPAL HLDGS INC | COM | 70450Y103 | 306 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
PULTE GROUP INC | COM | 745867101 | 355 | 6,770 | SH | | SOLE | | 0 | 0 | 6,770 |
SELECTIVE INS GROUP INC | COM | 816300107 | 523 | 7,203 | SH | | SOLE | | 0 | 0 | 7,203 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 910 | 2,297 | SH | | SOLE | | 0 | 0 | 2,297 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,439 | 29,756 | SH | | SOLE | | 0 | 0 | 29,756 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 245 | 2,301 | SH | | SOLE | | 0 | 0 | 2,301 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,474 | 35,150 | SH | | SOLE | | 0 | 0 | 35,150 |
SQUARE INC | CL A | 852234103 | 477 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 403 | 817 | SH | | SOLE | | 0 | 0 | 817 |
TRITON INTL LTD | CL A | G9078F107 | 287 | 5,217 | SH | | SOLE | | 0 | 0 | 5,217 |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 268 | 3,927 | SH | | SOLE | | 0 | 0 | 3,927 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,446 | 22,950 | SH | | SOLE | | 0 | 0 | 22,950 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 295 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 273 | 21,736 | SH | | SOLE | | 0 | 0 | 21,736 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250 | 4,297 | SH | | SOLE | | 0 | 0 | 4,297 |
XPO LOGISTICS INC | COM | 983793100 | 264 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |