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 |
PIXELWORKS INC | COM NEW | 72581M305 | 19 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 199 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
ABBOTT LABS | COM | 002824100 | 203 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 203 | 793 | SH | SOLE | 0 | 0 | 793 | ||
YETI HLDGS INC | COM | 98585X104 | 206 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 213 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
DISNEY WALT CO | COM | 254687106 | 217 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 226 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 231 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
MODERNA INC | COM | 60770K107 | 239 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 239 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 250 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 251 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
GENERAC HLDGS INC | COM | 368736104 | 256 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 259 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 266 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 267 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 290 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 290 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 291 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 298 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
ABBVIE INC | COM | 00287Y109 | 305 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
BK OF AMERICA CORP | COM | 060505104 | 317 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 318 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 351 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 352 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 365 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 396 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 401 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 415 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 415 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 417 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 460 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
MICROSOFT CORP | COM | 594918104 | 507 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 551 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
HUNTSMAN CORP | COM | 447011107 | 577 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 594 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 606 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
BOEING CO | COM | 097023105 | 623 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
SALESFORCE INC | COM | 79466L302 | 627 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 640 | 36,666 | SH | SOLE | 0 | 0 | 36,666 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 693 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 696 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
KKR & CO INC | COM | 48251W104 | 732 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 791 | 39,237 | SH | SOLE | 0 | 0 | 39,237 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 801 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 805 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 811 | 30,311 | SH | SOLE | 0 | 0 | 30,311 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 849 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 875 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 913 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 943 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
AFLAC INC | COM | 001055102 | 950 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 991 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
AMAZON COM INC | COM | 023135106 | 1,054 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
HUBSPOT INC | COM | 443573100 | 1,069 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,139 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,155 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,217 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,223 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,352 | 32,261 | SH | SOLE | 0 | 0 | 32,261 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,411 | 25,446 | SH | SOLE | 0 | 0 | 25,446 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,464 | 61,547 | SH | SOLE | 0 | 0 | 61,547 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,513 | 29,814 | SH | SOLE | 0 | 0 | 29,814 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,571 | 39,398 | SH | SOLE | 0 | 0 | 39,398 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,644 | 97,831 | SH | SOLE | 0 | 0 | 97,831 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,689 | 52,244 | SH | SOLE | 0 | 0 | 52,244 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,706 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,796 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,818 | 39,286 | SH | SOLE | 0 | 0 | 39,286 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,836 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,931 | 53,811 | SH | SOLE | 0 | 0 | 53,811 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,087 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,237 | 48,831 | SH | SOLE | 0 | 0 | 48,831 | ||
IDEXX LABS INC | COM | 45168D104 | 2,311 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,359 | 66,744 | SH | SOLE | 0 | 0 | 66,744 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,615 | 40,506 | SH | SOLE | 0 | 0 | 40,506 | ||
ENERPLUS CORP | COM | 292766102 | 3,076 | 232,472 | SH | SOLE | 0 | 0 | 232,472 | ||
APPLE INC | COM | 037833100 | 3,407 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,591 | 145,857 | SH | SOLE | 0 | 0 | 145,857 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,762 | 96,921 | SH | SOLE | 0 | 0 | 96,921 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,825 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,054 | 69,531 | SH | SOLE | 0 | 0 | 69,531 |