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 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,186 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,343 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,785 | 52,550 | SH | SOLE | 0 | 0 | 52,550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,575 | 46,198 | SH | SOLE | 0 | 0 | 46,198 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 574 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 863 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 730 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 238 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,731 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 986 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 432 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
AMAZON COM INC | COM | 023135106 | 460 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 274 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 621 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 435 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
JOHNSON & JOHNSON | COM | 478160104 | 228 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
LOWES COS INC | COM | 548661107 | 260 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
MICROSOFT CORP | COM | 594918104 | 364 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
TRUIST FINL CORP | COM | 89832Q109 | 421 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
PEPSICO INC | COM | 713448108 | 249 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 217 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 657 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,041 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 887 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,098 | 40,835 | SH | SOLE | 0 | 0 | 40,835 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 792 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 984 | 19,561 | SH | SOLE | 0 | 0 | 19,561 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 468 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 548 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 478 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
APPLIED MATLS INC | COM | 038222105 | 1,275 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
TARGET CORP | COM | 87612E106 | 630 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,497 | 28,961 | SH | SOLE | 0 | 0 | 28,961 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,769 | 24,425 | SH | SOLE | 0 | 0 | 24,425 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,226 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,645 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,387 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 449 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
FORD MTR CO DEL | COM | 345370860 | 138 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
CONOCOPHILLIPS | COM | 20825C104 | 373 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
APPLE INC | COM | 037833100 | 764 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
TAPESTRY INC | COM | 876030107 | 1,047 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 63 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 978 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 550 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,626 | 31,798 | SH | SOLE | 0 | 0 | 31,798 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,187 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 574 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 628 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,266 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 109 | 22,637 | SH | SOLE | 0 | 0 | 22,637 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 347 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,243 | 111,718 | SH | SOLE | 0 | 0 | 111,718 | ||
TRUSTMARK CORP | COM | 898402102 | 238 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 42 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,024 | 62,191 | SH | SOLE | 0 | 0 | 62,191 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,289 | 86,198 | SH | SOLE | 0 | 0 | 86,198 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,426 | 175,070 | SH | SOLE | 0 | 0 | 175,070 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 449 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,435 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 975 | 29,007 | SH | SOLE | 0 | 0 | 29,007 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 601 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 410 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 481 | 35,212 | SH | SOLE | 0 | 0 | 35,212 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 407 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 218 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 478 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,606 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 349 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 257 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 473 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 257 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
ISHARES TR | MBS ETF | 464288588 | 31 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR | MBS ETF | 464288588 | 2,317 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,617 | 27,829 | SH | SOLE | 0 | 0 | 27,829 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,039 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 735 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 563 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 235 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,786 | 42,462 | SH | SOLE | 0 | 0 | 42,462 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 272 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 119 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 207 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,224 | 47,613 | SH | SOLE | 0 | 0 | 47,613 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 280 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,407 | 34,066 | SH | SOLE | 0 | 0 | 34,066 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 702 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 365 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,028 | 52,415 | SH | SOLE | 0 | 0 | 52,415 | ||
SHOPIFY INC | CL A | 82509L107 | 862 | 746 | SH | SOLE | 0 | 0 | 746 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 118 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 899 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 209 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,086 | 44,262 | SH | SOLE | 0 | 0 | 44,262 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,576 | 116,713 | SH | SOLE | 0 | 0 | 116,713 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 475 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 358 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
PHILLIPS 66 | COM | 718546104 | 293 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 43 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
FACEBOOK INC | CL A | 30303M102 | 391 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 351 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,973 | 36,040 | SH | SOLE | 0 | 0 | 36,040 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 348 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 343 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 492 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 971 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 344 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 316 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 235 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 371 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 696 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,156 | 44,725 | SH | SOLE | 0 | 0 | 44,725 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,002 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 108 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
US FOODS HLDG CORP | COM | 912008109 | 221 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 226 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ROKU INC | COM CL A | 77543R102 | 826 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 462 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
SONOS INC | COM | 83570H108 | 1,069 | 27,444 | SH | SOLE | 0 | 0 | 27,444 | ||
UPWORK INC | COM | 91688F104 | 937 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,738 | 96,317 | SH | SOLE | 0 | 0 | 96,317 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 995 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 912 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,186 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,343 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,785 | 52,550 | SH | SOLE | 0 | 0 | 52,550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,575 | 46,198 | SH | SOLE | 0 | 0 | 46,198 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 574 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 863 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 730 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 238 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,731 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 986 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 432 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
AMAZON COM INC | COM | 023135106 | 460 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 274 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 621 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 435 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
JOHNSON & JOHNSON | COM | 478160104 | 228 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
LOWES COS INC | COM | 548661107 | 260 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
MICROSOFT CORP | COM | 594918104 | 364 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
TRUIST FINL CORP | COM | 89832Q109 | 421 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
PEPSICO INC | COM | 713448108 | 249 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 217 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 657 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,041 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 887 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,098 | 40,835 | SH | SOLE | 0 | 0 | 40,835 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 792 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 984 | 19,561 | SH | SOLE | 0 | 0 | 19,561 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 468 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 548 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 478 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
APPLIED MATLS INC | COM | 038222105 | 1,275 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
TARGET CORP | COM | 87612E196 | 630 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,497 | 28,961 | SH | SOLE | 0 | 0 | 28,961 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,769 | 24,425 | SH | SOLE | 0 | 0 | 24,425 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,226 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,645 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,387 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 449 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
FORD MTR CO DEL | COM | 345370860 | 138 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
CONOCOPHILLIPS | COM | 20825C104 | 373 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
APPLE INC | COM | 037833100 | 764 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
TAPESTRY INC | COM | 876030107 | 1,047 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 63 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 978 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 550 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,626 | 31,798 | SH | SOLE | 0 | 0 | 31,798 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,187 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 574 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 628 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,266 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 109 | 22,637 | SH | SOLE | 0 | 0 | 22,637 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 347 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,243 | 111,718 | SH | SOLE | 0 | 0 | 111,718 | ||
TRUSTMARK CORP | COM | 898402102 | 238 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 42 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,024 | 62,191 | SH | SOLE | 0 | 0 | 62,191 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,289 | 86,198 | SH | SOLE | 0 | 0 | 86,198 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,426 | 175,070 | SH | SOLE | 0 | 0 | 175,070 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 449 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,435 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 975 | 29,007 | SH | SOLE | 0 | 0 | 29,007 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 601 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 410 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 481 | 35,212 | SH | SOLE | 0 | 0 | 35,212 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 407 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 218 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 478 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,606 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 349 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 257 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 473 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 257 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
ISHARES TR | MBS ETF | 464288588 | 31 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR | MBS ETF | 464288588 | 2,317 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,617 | 27,829 | SH | SOLE | 0 | 0 | 27,829 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,039 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 735 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 563 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 235 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,786 | 42,462 | SH | SOLE | 0 | 0 | 42,462 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 272 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 119 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 207 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,224 | 47,613 | SH | SOLE | 0 | 0 | 47,613 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 280 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,407 | 34,066 | SH | SOLE | 0 | 0 | 34,066 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 702 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 365 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,028 | 52,415 | SH | SOLE | 0 | 0 | 52,415 | ||
SHOPIFY INC | CL A | 82509L107 | 862 | 746 | SH | SOLE | 0 | 0 | 746 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 118 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 899 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 209 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,086 | 44,262 | SH | SOLE | 0 | 0 | 44,262 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,576 | 116,713 | SH | SOLE | 0 | 0 | 116,713 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 475 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 358 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
PHILLIPS 66 | COM | 718546104 | 293 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 43 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
FACEBOOK INC | CL A | 30303M102 | 391 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 351 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,973 | 36,040 | SH | SOLE | 0 | 0 | 36,040 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 348 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 343 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 492 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 971 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 344 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 316 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 235 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 371 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 696 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,156 | 44,725 | SH | SOLE | 0 | 0 | 44,725 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,002 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 108 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
US FOODS HLDG CORP | COM | 912008109 | 221 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 226 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ROKU INC | COM CL A | 77543R102 | 826 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 462 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
SONOS INC | COM | 83570H108 | 1,069 | 27,444 | SH | SOLE | 0 | 0 | 27,444 | ||
UPWORK INC | COM | 91688F104 | 937 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,738 | 96,317 | SH | SOLE | 0 | 0 | 96,317 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 995 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 912 | 8,135 | SH | SOLE | 0 | 0 | 8,135 |