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 |
|
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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,806 | 10,389 | SH | SOLE | 0 | 0 | 0 | 10,389 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 234 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 215 | 8,623 | SH | SOLE | 0 | 0 | 0 | 8,623 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 205 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
PEPSICO INC | COM | 713448108 | 869 | 5,867 | SH | SOLE | 0 | 0 | 0 | 5,867 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 281 | 9,564 | SH | SOLE | 0 | 0 | 0 | 9,564 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,307 | 11,490 | SH | SOLE | 0 | 0 | 0 | 11,490 | |
AT&T INC | COM | 00206R102 | 419 | 14,547 | SH | SOLE | 0 | 0 | 0 | 14,547 | |
APPLE INC | COM | 037833100 | 3,631 | 26,513 | SH | SOLE | 0 | 0 | 0 | 26,513 | |
TARGET CORP | COM | 87612E106 | 2,764 | 11,433 | SH | SOLE | 0 | 0 | 0 | 11,433 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 228 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,088 | 59,265 | SH | SOLE | 0 | 0 | 0 | 59,265 | |
AMAZON COM INC | COM | 023135106 | 206 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,087 | 39,307 | SH | SOLE | 0 | 0 | 0 | 39,307 | |
LOWES COS INC | COM | 548661107 | 2,068 | 10,659 | SH | SOLE | 0 | 0 | 0 | 10,659 | |
QUALCOMM INC | COM | 747525103 | 2,410 | 16,862 | SH | SOLE | 0 | 0 | 0 | 16,862 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,252 | 12,882 | SH | SOLE | 0 | 0 | 0 | 12,882 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 279 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 315 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,098 | 295,002 | SH | SOLE | 0 | 0 | 0 | 295,002 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 476 | 4,789 | SH | SOLE | 0 | 0 | 0 | 4,789 | |
INTEL CORP | COM | 458140100 | 277 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | |
US BANCORP DEL | COM NEW | 902973304 | 4,216 | 74,000 | SH | SOLE | 0 | 0 | 0 | 74,000 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,152 | 17,573 | SH | SOLE | 0 | 0 | 0 | 17,573 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,449 | 9,318 | SH | SOLE | 0 | 0 | 0 | 9,318 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,466 | 36,904 | SH | SOLE | 0 | 0 | 0 | 36,904 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 357 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | |
ABBVIE INC | COM | 00287Y109 | 2,970 | 26,370 | SH | SOLE | 0 | 0 | 0 | 26,370 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 296 | 22,315 | SH | SOLE | 0 | 0 | 0 | 22,315 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,772 | 55,577 | SH | SOLE | 0 | 0 | 0 | 55,577 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 624 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,765 | 25,798 | SH | SOLE | 0 | 0 | 0 | 25,798 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,039 | 53,795 | SH | SOLE | 0 | 0 | 0 | 53,795 | |
VISA INC | COM CL A | 92826C839 | 2,468 | 10,555 | SH | SOLE | 0 | 0 | 0 | 10,555 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 238 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 675 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 291 | 7,932 | SH | SOLE | 0 | 0 | 0 | 7,932 | |
FACEBOOK INC | CL A | 30303M102 | 2,988 | 8,594 | SH | SOLE | 0 | 0 | 0 | 8,594 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 306 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 312 | 9,411 | SH | SOLE | 0 | 0 | 0 | 9,411 | |
NETFLIX INC | COM | 64110L106 | 2,327 | 4,406 | SH | SOLE | 0 | 0 | 0 | 4,406 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,889 | 10,973 | SH | SOLE | 0 | 0 | 0 | 10,973 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 809 | 16,854 | SH | SOLE | 0 | 0 | 0 | 16,854 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,360 | 49,989 | SH | SOLE | 0 | 0 | 0 | 49,989 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,416 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
TESLA INC | COM | 88160R101 | 629 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,113 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,268 | 21,646 | SH | SOLE | 0 | 0 | 0 | 21,646 | |
VIRNETX HLDG CORP | COM | 92823T108 | 43 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,378 | 60,399 | SH | SOLE | 0 | 0 | 0 | 60,399 | |
MICROSOFT CORP | COM | 594918104 | 3,386 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 321 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 253 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,690 | 10,204 | SH | SOLE | 0 | 0 | 0 | 10,204 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 341 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,514 | 57,209 | SH | SOLE | 0 | 0 | 0 | 57,209 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 220 | 8,364 | SH | SOLE | 0 | 0 | 0 | 8,364 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,674 | 7,044 | SH | SOLE | 0 | 0 | 0 | 7,044 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 228 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,179 | 23,165 | SH | SOLE | 0 | 0 | 0 | 23,165 | |
APPLIED MATLS INC | COM | 038222105 | 2,881 | 20,234 | SH | SOLE | 0 | 0 | 0 | 20,234 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 281 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 330 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,080 | 14,810 | SH | SOLE | 0 | 0 | 0 | 14,810 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 242 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 27 | 10,682 | SH | SOLE | 0 | 0 | 0 | 10,682 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 202 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 606 | 67,014 | SH | SOLE | 0 | 0 | 0 | 67,014 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,293 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,541 | 15,427 | SH | SOLE | 0 | 0 | 0 | 15,427 | |
PPG INDS INC | COM | 693506107 | 1,302 | 7,670 | SH | SOLE | 0 | 0 | 0 | 7,670 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 349 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,396 | 93,546 | SH | SOLE | 0 | 0 | 0 | 93,546 |