The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,983 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
| ABBVIE INC | COM | 00287Y109 | 345 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,687 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,513 | 49,598 | SH | SOLE | 0 | 0 | 49,598 | ||
| AMAZON COM INC | COM | 023135106 | 910 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 224 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
| APA CORPORATION | COM | 03743Q108 | 616 | 34,419 | SH | SOLE | 0 | 0 | 34,419 | ||
| APPLE INC | COM | 037833100 | 3,214 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 340 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,530 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 278 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| AUTONATION INC | COM | 05329W102 | 522 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 998 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1,968 | 50,878 | SH | SOLE | 0 | 0 | 50,878 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 659 | 24,365 | SH | SOLE | 0 | 0 | 24,365 | ||
| BOEING CO | COM | 097023105 | 771 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| BUNGE LIMITED | COM | G16962105 | 1,541 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 314 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
| CATERPILLAR INC | COM | 149123101 | 3,726 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,245 | 30,971 | SH | SOLE | 0 | 0 | 30,971 | ||
| COCA COLA CO | COM | 191216100 | 1,213 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 582 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
| DEERE & CO | COM | 244199105 | 611 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| DOCUSIGN INC | COM | 256163106 | 526 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 312 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
| DOW INC | COM | 260557103 | 921 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
| EASTMAN CHEM CO | COM | 277432100 | 2,679 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
| ECOLAB INC | COM | 278865100 | 266 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
| EMERSON ELEC CO | COM | 291011104 | 234 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,394 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,058 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 7,521 | 137,893 | SH | SOLE | 0 | 0 | 137,893 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,377 | 66,146 | SH | SOLE | 0 | 0 | 66,146 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 848 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 897 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4,612 | 200,836 | SH | SOLE | 0 | 0 | 200,836 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 964 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 916 | 45,279 | SH | SOLE | 0 | 0 | 45,279 | ||
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 864 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 889 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 410 | 31,221 | SH | SOLE | 0 | 0 | 31,221 | ||
| GENERAL MTRS CO | COM | 37045V100 | 633 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,923 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
| HORMEL FOODS CORP | COM | 440452100 | 280 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
| HUBSPOT INC | COM | 443573100 | 297 | 654 | SH | SOLE | 0 | 0 | 654 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,839 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,326 | 45,423 | SH | SOLE | 0 | 0 | 45,423 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,681 | 63,307 | SH | SOLE | 0 | 0 | 63,307 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,341 | 25,603 | SH | SOLE | 0 | 0 | 25,603 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 990 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,339 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 958 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,507 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,444 | 50,160 | SH | SOLE | 0 | 0 | 50,160 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 799 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 972 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,354 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,417 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
| ISHARES TR | MSCI USA SZE FT | 46432F370 | 897 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 904 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,274 | 45,305 | SH | SOLE | 0 | 0 | 45,305 | ||
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 818 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 793 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 808 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 181 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
| MARATHON OIL CORP | COM | 565849106 | 286 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 775 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
| MCDONALDS CORP | COM | 580135101 | 941 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
| MICROSOFT CORP | COM | 594918104 | 2,561 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 561 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
| OWENS CORNING NEW | COM | 690742101 | 421 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
| PFIZER INC | COM | 717081103 | 1,075 | 29,680 | SH | SOLE | 0 | 0 | 29,680 | ||
| PING IDENTITY HLDG CORP | COM | 72341T103 | 895 | 40,805 | SH | SOLE | 0 | 0 | 40,805 | ||
| PPG INDS INC | COM | 693506107 | 378 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,168 | 30,779 | SH | SOLE | 0 | 0 | 30,779 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 317 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,078 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 379 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
| SALESFORCE COM INC | COM | 79466L302 | 485 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,213 | 32,639 | SH | SOLE | 0 | 0 | 32,639 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,524 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,057 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,009 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,107 | 31,313 | SH | SOLE | 0 | 0 | 31,313 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,268 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,815 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,947 | 120,905 | SH | SOLE | 0 | 0 | 120,905 | ||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 1,979 | 49,572 | SH | SOLE | 0 | 0 | 49,572 | ||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,192 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 818 | 27,577 | SH | SOLE | 0 | 0 | 27,577 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,594 | 37,709 | SH | SOLE | 0 | 0 | 37,709 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,281 | 95,498 | SH | SOLE | 0 | 0 | 95,498 | ||
| STARBUCKS CORP | COM | 855244109 | 2,054 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 716 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,990 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
| TWILIO INC | CL A | 90138F102 | 580 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,845 | 83,321 | SH | SOLE | 0 | 0 | 83,321 | ||
| VISA INC | COM CL A | 92826C839 | 505 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 784 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,716 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 480 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,814 | 161,002 | SH | SOLE | 0 | 0 | 161,002 | ||
| WORKDAY INC | CL A | 98138H101 | 686 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||