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 |
EPIZYME INC | COM | 29428V104 | 17 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 32 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
TELLURIAN INC NEW | COM | 87968A104 | 58 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PENN NATL GAMING INC | COM | 707569109 | 200 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 214 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
NVIDIA CORPORATION | COM | 67066G104 | 214 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ABBOTT LABS | COM | 002824100 | 221 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 224 | 793 | SH | SOLE | 0 | 0 | 793 | ||
QUALCOMM INC | COM | 747525103 | 230 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232 | 513 | SH | SOLE | 0 | 0 | 513 | ||
YETI HLDGS INC | COM | 98585X104 | 240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 251 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 259 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 265 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 279 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 287 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
MODERNA INC | COM | 60770K107 | 288 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 303 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 309 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 309 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 311 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 312 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ABBVIE INC | COM | 00287Y109 | 314 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 314 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
DISNEY WALT CO | COM | 254687106 | 315 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 316 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 337 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
GENERAC HLDGS INC | COM | 368736104 | 340 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 341 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 348 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 349 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 354 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 363 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
BK OF AMERICA CORP | COM | 060505104 | 418 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 431 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 446 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 450 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 454 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
CERNER CORP | COM | 156782104 | 481 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 489 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 528 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 538 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 597 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | ||
MICROSOFT CORP | COM | 594918104 | 608 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 639 | 36,438 | SH | SOLE | 0 | 0 | 36,438 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 665 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 700 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 704 | 24,891 | SH | SOLE | 0 | 0 | 24,891 | ||
HUNTSMAN CORP | COM | 447011107 | 761 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 763 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 789 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 801 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
SALESFORCE COM INC | COM | 79466L302 | 807 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
BOEING CO | COM | 097023105 | 864 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 868 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 868 | 31,336 | SH | SOLE | 0 | 0 | 31,336 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 878 | 38,671 | SH | SOLE | 0 | 0 | 38,671 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 912 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 922 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
KKR & CO INC | COM | 48251W104 | 930 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 950 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,070 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
AFLAC INC | COM | 001055102 | 1,108 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 1,159 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,259 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,338 | 29,179 | SH | SOLE | 0 | 0 | 29,179 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,365 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,450 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,509 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,532 | 30,083 | SH | SOLE | 0 | 0 | 30,083 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,556 | 79,333 | SH | SOLE | 0 | 0 | 79,333 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,614 | 59,807 | SH | SOLE | 0 | 0 | 59,807 | ||
AMAZON COM INC | COM | 023135106 | 1,617 | 496 | SH | SOLE | 0 | 0 | 496 | ||
HUBSPOT INC | COM | 443573100 | 1,743 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,776 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,780 | 54,301 | SH | SOLE | 0 | 0 | 54,301 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,060 | 39,409 | SH | SOLE | 0 | 0 | 39,409 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,176 | 33,127 | SH | SOLE | 0 | 0 | 33,127 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,251 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,314 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 2,320 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,563 | 68,174 | SH | SOLE | 0 | 0 | 68,174 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,584 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,654 | 40,034 | SH | SOLE | 0 | 0 | 40,034 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,721 | 48,746 | SH | SOLE | 0 | 0 | 48,746 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,334 | 43,326 | SH | SOLE | 0 | 0 | 43,326 | ||
ENERPLUS CORP | COM | 292766102 | 3,513 | 276,621 | SH | SOLE | 0 | 0 | 276,621 | ||
IDEXX LABS INC | COM | 45168D104 | 3,634 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,939 | 39,759 | SH | SOLE | 0 | 0 | 39,759 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,090 | 147,317 | SH | SOLE | 0 | 0 | 147,317 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,137 | 97,808 | SH | SOLE | 0 | 0 | 97,808 | ||
APPLE INC | COM | 037833100 | 4,349 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,301 | 71,886 | SH | SOLE | 0 | 0 | 71,886 |