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 |
3M CO | COM | 88579Y101 | 2,681 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
ABBVIE INC | COM | 00287Y109 | 308 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,471 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,273 | 49,619 | SH | SOLE | 0 | 0 | 49,619 | ||
AMAZON COM INC | COM | 023135106 | 1,225 | 376 | SH | SOLE | 0 | 0 | 376 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
APPLE INC | COM | 037833100 | 3,341 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 216 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,426 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 260 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
AUTONATION INC | COM | 05329W102 | 373 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 906 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 674 | 34,707 | SH | SOLE | 0 | 0 | 34,707 | ||
BOEING CO | COM | 097023105 | 311 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 229 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
CATERPILLAR INC | COM | 149123101 | 3,876 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,621 | 31,038 | SH | SOLE | 0 | 0 | 31,038 | ||
CISCO SYS INC | COM | 17275R102 | 646 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
COCA COLA CO | COM | 191216100 | 1,174 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 498 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 214 | 568 | SH | SOLE | 0 | 0 | 568 | ||
DOCUSIGN INC | COM | 256163106 | 529 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,180 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 312 | 814 | SH | SOLE | 0 | 0 | 814 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,847 | 40,034 | SH | SOLE | 0 | 0 | 40,034 | ||
ETSY INC | COM | 29786A106 | 530 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,500 | 21,579 | SH | SOLE | 0 | 0 | 21,579 | ||
EXXON MOBIL CORP | COM | 30231G102 | 806 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,439 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 9,013 | 167,806 | SH | SOLE | 0 | 0 | 167,806 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,919 | 140,277 | SH | SOLE | 0 | 0 | 140,277 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 788 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4,361 | 196,257 | SH | SOLE | 0 | 0 | 196,257 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,036 | 167,163 | SH | SOLE | 0 | 0 | 167,163 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,015 | 49,623 | SH | SOLE | 0 | 0 | 49,623 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 695 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 640 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
GENERAL MTRS CO | COM | 37045V100 | 406 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,704 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
HUBSPOT INC | COM | 443573100 | 556 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,436 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 650 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,491 | 62,085 | SH | SOLE | 0 | 0 | 62,085 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,304 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 808 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,342 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,673 | 50,848 | SH | SOLE | 0 | 0 | 50,848 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 830 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 856 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,983 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,322 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 719 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 738 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 739 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,691 | 73,565 | SH | SOLE | 0 | 0 | 73,565 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 868 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 771 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 784 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 149 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 315 | 906 | SH | SOLE | 0 | 0 | 906 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 386 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
MCDONALDS CORP | COM | 580135101 | 384 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
MICROSOFT CORP | COM | 594918104 | 2,112 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,565 | 43,877 | SH | SOLE | 0 | 0 | 43,877 | ||
NVIDIA CORPORATION | COM | 67066G104 | 452 | 866 | SH | SOLE | 0 | 0 | 866 | ||
OWENS CORNING NEW | COM | 690742101 | 340 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
PFIZER INC | COM | 717081103 | 1,045 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 688 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | ||
PPG INDS INC | COM | 693506107 | 222 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,846 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,079 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 312 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
SALESFORCE COM INC | COM | 79466L302 | 707 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,757 | 31,137 | SH | SOLE | 0 | 0 | 31,137 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 673 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,992 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 945 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,022 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,575 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,127 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,847 | 126,858 | SH | SOLE | 0 | 0 | 126,858 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,684 | 50,369 | SH | SOLE | 0 | 0 | 50,369 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,044 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 791 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,155 | 32,270 | SH | SOLE | 0 | 0 | 32,270 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,377 | 91,259 | SH | SOLE | 0 | 0 | 91,259 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 682 | 72,984 | SH | SOLE | 0 | 0 | 72,984 | ||
STARBUCKS CORP | COM | 855244109 | 1,999 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,871 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
TWILIO INC | CL A | 90138F102 | 485 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,952 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,790 | 49,704 | SH | SOLE | 0 | 0 | 49,704 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,623 | 61,667 | SH | SOLE | 0 | 0 | 61,667 | ||
VISA INC | COM CL A | 92826C839 | 461 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,610 | 30,609 | SH | SOLE | 0 | 0 | 30,609 | ||
WELLS FARGO CO NEW | COM | 949746101 | 405 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
WORKDAY INC | CL A | 98138H101 | 566 | 2,361 | SH | SOLE | 0 | 0 | 2,361 |