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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,997 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 799 | 9,367 | SH | SOLE | 0 | 0 | 0 | 9,367 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 243 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | |
PEPSICO INC | COM | 713448108 | 883 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 287 | 10,116 | SH | SOLE | 0 | 0 | 0 | 10,116 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,300 | 11,446 | SH | SOLE | 0 | 0 | 0 | 11,446 | |
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,496 | 13,527 | SH | SOLE | 0 | 0 | 0 | 13,527 | |
APPLE INC | COM | 037833100 | 3,666 | 25,912 | SH | SOLE | 0 | 0 | 0 | 25,912 | |
AT&T INC | COM | 00206R102 | 395 | 14,637 | SH | SOLE | 0 | 0 | 0 | 14,637 | |
TARGET CORP | COM | 87612E106 | 2,481 | 10,843 | SH | SOLE | 0 | 0 | 0 | 10,843 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 216 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,121 | 41,242 | SH | SOLE | 0 | 0 | 0 | 41,242 | |
QUALCOMM INC | COM | 747525103 | 2,186 | 16,951 | SH | SOLE | 0 | 0 | 0 | 16,951 | |
LOWES COS INC | COM | 548661107 | 2,251 | 11,097 | SH | SOLE | 0 | 0 | 0 | 11,097 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 295 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 329 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,844 | 331,440 | SH | SOLE | 0 | 0 | 0 | 331,440 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 485 | 4,789 | SH | SOLE | 0 | 0 | 0 | 4,789 | |
INTEL CORP | COM | 458140100 | 263 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | |
US BANCORP DEL | COM NEW | 902973304 | 4,399 | 74,000 | SH | SOLE | 0 | 0 | 0 | 74,000 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 762 | 15,804 | SH | SOLE | 0 | 0 | 0 | 15,804 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,239 | 18,282 | SH | SOLE | 0 | 0 | 0 | 18,282 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,729 | 16,672 | SH | SOLE | 0 | 0 | 0 | 16,672 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,193 | 37,067 | SH | SOLE | 0 | 0 | 0 | 37,067 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 364 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 203 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
ABBVIE INC | COM | 00287Y109 | 624 | 5,785 | SH | SOLE | 0 | 0 | 0 | 5,785 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 289 | 21,926 | SH | SOLE | 0 | 0 | 0 | 21,926 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 622 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,373 | 56,540 | SH | SOLE | 0 | 0 | 0 | 56,540 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,680 | 53,795 | SH | SOLE | 0 | 0 | 0 | 53,795 | |
VISA INC | COM CL A | 92826C839 | 2,345 | 10,527 | SH | SOLE | 0 | 0 | 0 | 10,527 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 213 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 755 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,055 | |
FACEBOOK INC | CL A | 30303M102 | 2,935 | 8,648 | SH | SOLE | 0 | 0 | 0 | 8,648 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 295 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
HOME DEPOT INC | COM | 437076102 | 201 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 308 | 9,416 | SH | SOLE | 0 | 0 | 0 | 9,416 | |
NETFLIX INC | COM | 64110L106 | 2,695 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,490 | 23,718 | SH | SOLE | 0 | 0 | 0 | 23,718 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,868 | 59,927 | SH | SOLE | 0 | 0 | 0 | 59,927 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 4,609 | SH | SOLE | 0 | 0 | 0 | 4,609 | |
SOUTHERN CO | COM | 842587107 | 206 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,621 | 17,477 | SH | SOLE | 0 | 0 | 0 | 17,477 | |
TESLA INC | COM | 88160R101 | 718 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,232 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | |
VIRNETX HLDG CORP | COM | 92823T108 | 39 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 311 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
MICROSOFT CORP | COM | 594918104 | 3,542 | 12,563 | SH | SOLE | 0 | 0 | 0 | 12,563 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,667 | 10,152 | SH | SOLE | 0 | 0 | 0 | 10,152 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,263 | 3,931 | SH | SOLE | 0 | 0 | 0 | 3,931 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 380 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 216 | 8,364 | SH | SOLE | 0 | 0 | 0 | 8,364 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,716 | 7,184 | SH | SOLE | 0 | 0 | 0 | 7,184 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 220 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,429 | 67,795 | SH | SOLE | 0 | 0 | 0 | 67,795 | |
APPLIED MATLS INC | COM | 038222105 | 1,204 | 9,351 | SH | SOLE | 0 | 0 | 0 | 9,351 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 276 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 330 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,699 | 14,819 | SH | SOLE | 0 | 0 | 0 | 14,819 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 236 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 25 | 10,114 | SH | SOLE | 0 | 0 | 0 | 10,114 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 200 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 579 | 67,359 | SH | SOLE | 0 | 0 | 0 | 67,359 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,510 | 15,541 | SH | SOLE | 0 | 0 | 0 | 15,541 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 360 | 9,581 | SH | SOLE | 0 | 0 | 0 | 9,581 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 384 | 2,142 | SH | SOLE | 0 | 0 | 0 | 2,142 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,959 | 73,485 | SH | SOLE | 0 | 0 | 0 | 73,485 |