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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,798 | 81,219 | SH | SOLE | 0 | 0 | 0 | 81,219 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,862 | 141,915 | SH | SOLE | 0 | 0 | 0 | 141,915 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 238 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
APPLE INC | COM | 037833100 | 208 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 213 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 938 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
BOEING CO | COM | 097023105 | 216 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
BUNGE LIMITED | COM | G16962105 | 310 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 2,846 | 110,795 | SH | SOLE | 0 | 0 | 0 | 110,795 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 98 | 11,353 | SH | SOLE | 0 | 0 | 0 | 11,353 | |
CF INDS HLDGS INC | COM | 125269100 | 272 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 212 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
COCA COLA CONS INC | COM | 191098102 | 262 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
CONOCOPHILLIPS | COM | 20825C104 | 321 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
CORVEL CORP | COM | 221006109 | 209 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | |
DOMINION ENERGY INC | COM | 25746U109 | 471 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 313 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 508 | 20,374 | SH | SOLE | 0 | 0 | 0 | 20,374 | |
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 424 | 16,695 | SH | SOLE | 0 | 0 | 0 | 16,695 | |
EXXON MOBIL CORP | COM | 30231G102 | 238 | 2,779 | SH | SOLE | 0 | 0 | 0 | 2,779 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,919 | 42,909 | SH | SOLE | 0 | 0 | 0 | 42,909 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,877 | 33,216 | SH | SOLE | 0 | 0 | 0 | 33,216 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,025 | 19,642 | SH | SOLE | 0 | 0 | 0 | 19,642 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,928 | 130,632 | SH | SOLE | 0 | 0 | 0 | 130,632 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,917 | 39,827 | SH | SOLE | 0 | 0 | 0 | 39,827 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,013 | 32,808 | SH | SOLE | 0 | 0 | 0 | 32,808 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,362 | 107,796 | SH | SOLE | 0 | 0 | 0 | 107,796 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,035 | 86,161 | SH | SOLE | 0 | 0 | 0 | 86,161 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 242 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
HALLIBURTON CO | COM | 406216101 | 707 | 22,551 | SH | SOLE | 0 | 0 | 0 | 22,551 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 210 | 7,868 | SH | SOLE | 0 | 0 | 0 | 7,868 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 228 | 8,718 | SH | SOLE | 0 | 0 | 0 | 8,718 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,883 | 18,486 | SH | SOLE | 0 | 0 | 0 | 18,486 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,552 | 16,467 | SH | SOLE | 0 | 0 | 0 | 16,467 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 2,857 | 65,130 | SH | SOLE | 0 | 0 | 0 | 65,130 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,695 | 60,685 | SH | SOLE | 0 | 0 | 0 | 60,685 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 369 | 14,353 | SH | SOLE | 0 | 0 | 0 | 14,353 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 210 | 9,101 | SH | SOLE | 0 | 0 | 0 | 9,101 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 208 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 853 | 10,165 | SH | SOLE | 0 | 0 | 0 | 10,165 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 263 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,055 | 91,330 | SH | SOLE | 0 | 0 | 0 | 91,330 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 405 | 4,033 | SH | SOLE | 0 | 0 | 0 | 4,033 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,496 | 21,199 | SH | SOLE | 0 | 0 | 0 | 21,199 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 2,993 | 15,355 | SH | SOLE | 0 | 0 | 0 | 15,355 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,902 | 24,659 | SH | SOLE | 0 | 0 | 0 | 24,659 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,400 | 147,728 | SH | SOLE | 0 | 0 | 0 | 147,728 | |
JOHNSON & JOHNSON | COM | 478160104 | 741 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | |
LILLY ELI & CO | COM | 532457108 | 252 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
LOWES COS INC | COM | 548661107 | 779 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,092 | 127,520 | SH | SOLE | 0 | 0 | 0 | 127,520 | |
NVIDIA CORPORATION | COM | 67066G104 | 367 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
ONEOK INC NEW | COM | 682680103 | 2,287 | 41,212 | SH | SOLE | 0 | 0 | 0 | 41,212 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,698 | 62,649 | SH | SOLE | 0 | 0 | 0 | 62,649 | |
PFIZER INC | COM | 717081103 | 553 | 10,553 | SH | SOLE | 0 | 0 | 0 | 10,553 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,933 | 94,331 | SH | SOLE | 0 | 0 | 0 | 94,331 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,562 | 57,069 | SH | SOLE | 0 | 0 | 0 | 57,069 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 768 | 52,834 | SH | SOLE | 0 | 0 | 0 | 52,834 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,982 | 15,454 | SH | SOLE | 0 | 0 | 0 | 15,454 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,547 | 20,038 | SH | SOLE | 0 | 0 | 0 | 20,038 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 283 | 4,033 | SH | SOLE | 0 | 0 | 0 | 4,033 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 310 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,577 | 50,153 | SH | SOLE | 0 | 0 | 0 | 50,153 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 803 | 11,122 | SH | SOLE | 0 | 0 | 0 | 11,122 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 887 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 776 | 8,886 | SH | SOLE | 0 | 0 | 0 | 8,886 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 234 | 6,471 | SH | SOLE | 0 | 0 | 0 | 6,471 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,275 | 48,443 | SH | SOLE | 0 | 0 | 0 | 48,443 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 311 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 | 75 | 13,965 | SH | SOLE | 0 | 0 | 0 | 13,965 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,958 | 44,748 | SH | SOLE | 0 | 0 | 0 | 44,748 | |
WALMART INC | COM | 931142103 | 546 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,813 | 34,188 | SH | SOLE | 0 | 0 | 0 | 34,188 |