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 |
ABBOTT LABS | COM | 002824100 | 475 | 4,020 | SH | SOLE | NONE | 0 | 0 | 4,020 | |
ABBVIE INC | COM | 00287Y109 | 516 | 4,781 | SH | SOLE | NONE | 0 | 0 | 4,781 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 218 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
ALLSTATE CORP | COM | 020002101 | 357 | 2,804 | SH | SOLE | NONE | 0 | 0 | 2,804 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 2,962 | 86,597 | SH | SOLE | NONE | 0 | 0 | 86,597 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 2,008 | 74,324 | SH | SOLE | NONE | 0 | 0 | 74,324 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 5,081 | 146,238 | SH | SOLE | NONE | 0 | 0 | 146,238 | |
ALPHA ARCHITECT ETF TR | MERLYN AI SECTOR | 02072L862 | 22,139 | 822,095 | SH | SOLE | NONE | 0 | 0 | 822,095 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 452 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 370 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,920 | 57,615 | SH | SOLE | NONE | 0 | 0 | 57,615 | |
AMAZON COM INC | COM | 023135106 | 1,399 | 426 | SH | SOLE | NONE | 0 | 0 | 426 | |
AMERICAN EXPRESS CO | COM | 025816109 | 385 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
APPLE INC | COM | 037833100 | 2,816 | 19,902 | SH | SOLE | NONE | 0 | 0 | 19,902 | |
BROADCOM INC | COM | 11135F101 | 288 | 594 | SH | SOLE | NONE | 0 | 0 | 594 | |
CAMECO CORP | COM | 13321L108 | 289 | 13,280 | SH | SOLE | NONE | 0 | 0 | 13,280 | |
CHUBB LIMITED | COM | H1467J104 | 203 | 1,170 | SH | SOLE | NONE | 0 | 0 | 1,170 | |
CISCO SYS INC | COM | 17275R102 | 225 | 4,142 | SH | SOLE | NONE | 0 | 0 | 4,142 | |
CME GROUP INC | COM | 12572Q105 | 274 | 1,417 | SH | SOLE | NONE | 0 | 0 | 1,417 | |
COCA COLA CO | COM | 191216100 | 293 | 5,582 | SH | SOLE | NONE | 0 | 0 | 5,582 | |
COMCAST CORP NEW | CL A | 20030N101 | 299 | 5,350 | SH | SOLE | NONE | 0 | 0 | 5,350 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
DENISON MINES CORP | COM | 248356107 | 476 | 324,044 | SH | SOLE | NONE | 0 | 0 | 324,044 | |
EATON CORP PLC | SHS | G29183103 | 541 | 3,623 | SH | SOLE | NONE | 0 | 0 | 3,623 | |
EQUINIX INC | COM | 29444U700 | 264 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,797 | 236,821 | SH | SOLE | NONE | 0 | 0 | 236,821 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,962 | 49,768 | SH | SOLE | NONE | 0 | 0 | 49,768 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,158 | 35,437 | SH | SOLE | NONE | 0 | 0 | 35,437 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 5,717 | 199,700 | SH | SOLE | NONE | 0 | 0 | 199,700 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 2,091 | 69,815 | SH | SOLE | NONE | 0 | 0 | 69,815 | |
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 831 | 33,910 | SH | SOLE | NONE | 0 | 0 | 33,910 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 305 | 3,963 | SH | SOLE | NONE | 0 | 0 | 3,963 | |
EXXON MOBIL CORP | COM | 30231G102 | 299 | 5,091 | SH | SOLE | NONE | 0 | 0 | 5,091 | |
FACEBOOK INC | CL A | 30303M102 | 572 | 1,684 | SH | SOLE | NONE | 0 | 0 | 1,684 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 6,728 | 134,831 | SH | SOLE | NONE | 0 | 0 | 134,831 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 261 | 7,430 | SH | SOLE | NONE | 0 | 0 | 7,430 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 249 | 10,017 | SH | SOLE | NONE | 0 | 0 | 10,017 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,064 | 115,813 | SH | SOLE | NONE | 0 | 0 | 115,813 | |
HOME DEPOT INC | COM | 437076102 | 1,396 | 4,252 | SH | SOLE | NONE | 0 | 0 | 4,252 | |
IHS MARKIT LTD | SHS | G47567105 | 205 | 1,761 | SH | SOLE | NONE | 0 | 0 | 1,761 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 303 | 2,642 | SH | SOLE | NONE | 0 | 0 | 2,642 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254 | 1,827 | SH | SOLE | NONE | 0 | 0 | 1,827 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 224 | 4,770 | SH | SOLE | NONE | 0 | 0 | 4,770 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,257 | 235,304 | SH | SOLE | NONE | 0 | 0 | 235,304 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,490 | 66,298 | SH | SOLE | NONE | 0 | 0 | 66,298 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 7,987 | 1,048,176 | SH | SOLE | NONE | 0 | 0 | 1,048,176 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,204 | 23,708 | SH | SOLE | NONE | 0 | 0 | 23,708 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 220 | 1,205 | SH | SOLE | NONE | 0 | 0 | 1,205 | |
IQVIA HLDGS INC | COM | 46266C105 | 246 | 1,026 | SH | SOLE | NONE | 0 | 0 | 1,026 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 231 | 536 | SH | SOLE | NONE | 0 | 0 | 536 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,750 | 209,295 | SH | SOLE | NONE | 0 | 0 | 209,295 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 306 | 2,670 | SH | SOLE | NONE | 0 | 0 | 2,670 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 410 | 8,119 | SH | SOLE | NONE | 0 | 0 | 8,119 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,480 | 9,163 | SH | SOLE | NONE | 0 | 0 | 9,163 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,531 | 9,356 | SH | SOLE | NONE | 0 | 0 | 9,356 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 530 | 1,958 | SH | SOLE | NONE | 0 | 0 | 1,958 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 224 | 1,361 | SH | SOLE | NONE | 0 | 0 | 1,361 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,057 | 37,912 | SH | SOLE | NONE | 0 | 0 | 37,912 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 446 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 384 | 1,280 | SH | SOLE | NONE | 0 | 0 | 1,280 | |
LILLY ELI & CO | COM | 532457108 | 222 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 718 | 24,576 | SH | SOLE | NONE | 0 | 0 | 24,576 | |
MCDONALDS CORP | COM | 580135101 | 693 | 2,873 | SH | SOLE | NONE | 0 | 0 | 2,873 | |
MERCK & CO INC | COM | 58933Y105 | 380 | 5,055 | SH | SOLE | NONE | 0 | 0 | 5,055 | |
MICROSOFT CORP | COM | 594918104 | 2,927 | 10,384 | SH | SOLE | NONE | 0 | 0 | 10,384 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 410 | 1,764 | SH | SOLE | NONE | 0 | 0 | 1,764 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,143 | 14,561 | SH | SOLE | NONE | 0 | 0 | 14,561 | |
PEPSICO INC | COM | 713448108 | 384 | 2,555 | SH | SOLE | NONE | 0 | 0 | 2,555 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 217 | 2,292 | SH | SOLE | NONE | 0 | 0 | 2,292 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 685 | 6,720 | SH | SOLE | NONE | 0 | 0 | 6,720 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 299 | 2,138 | SH | SOLE | NONE | 0 | 0 | 2,138 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,218 | 13,196 | SH | SOLE | NONE | 0 | 0 | 13,196 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 476 | 5,540 | SH | SOLE | NONE | 0 | 0 | 5,540 | |
SALESFORCE COM INC | COM | 79466L302 | 428 | 1,579 | SH | SOLE | NONE | 0 | 0 | 1,579 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,931 | 56,266 | SH | SOLE | NONE | 0 | 0 | 56,266 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 79 | 14,250 | SH | SOLE | NONE | 0 | 0 | 14,250 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,592 | 26,804 | SH | SOLE | NONE | 0 | 0 | 26,804 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 88 | 11,405 | SH | SOLE | NONE | 0 | 0 | 11,405 | |
TARGET CORP | COM | 87612E106 | 445 | 1,946 | SH | SOLE | NONE | 0 | 0 | 1,946 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 333 | 1,929 | SH | SOLE | NONE | 0 | 0 | 1,929 | |
UNION PAC CORP | COM | 907818108 | 220 | 1,122 | SH | SOLE | NONE | 0 | 0 | 1,122 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324 | 830 | SH | SOLE | NONE | 0 | 0 | 830 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,899 | 166,239 | SH | SOLE | NONE | 0 | 0 | 166,239 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,659 | 251,934 | SH | SOLE | NONE | 0 | 0 | 251,934 | |
VISA INC | COM CL A | 92826C839 | 720 | 3,230 | SH | SOLE | NONE | 0 | 0 | 3,230 | |
WALMART INC | COM | 931142103 | 324 | 2,322 | SH | SOLE | NONE | 0 | 0 | 2,322 | |
ZOETIS INC | CL A | 98978V103 | 237 | 1,219 | SH | SOLE | NONE | 0 | 0 | 1,219 |