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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | |||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 77 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
| ABBOTT LABS | COM | 002824100 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 9 | 256 | SH | SOLE | 0 | 0 | 256 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 553 | 391 | SH | SOLE | 0 | 0 | 391 | |||
| ALTERYX INC | COM CL A | 02156B103 | 54 | 326 | SH | SOLE | 0 | 0 | 326 | |||
| AMAZON COM INC | COM | 023135106 | 571 | 207 | SH | SOLE | 0 | 0 | 207 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | |||
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 63 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 4,239 | 138,165 | SH | SOLE | 0 | 0 | 138,165 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 37 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
| APPLE INC | COM | 037833100 | 1,330 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
| BK OF AMERICA CORP | COM | 060505104 | 28 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 416 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 451 | 29,178 | SH | SOLE | 0 | 0 | 29,178 | |||
| BOEING CO | COM | 097023105 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | |||
| CVS HEALTH CORP | COM | 126650100 | 123 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16 | 992 | SH | SOLE | 0 | 0 | 992 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 109 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
| CISCO SYS INC | COM | 17275R102 | 78 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
| CITIGROUP INC | COM NEW | 172967424 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | |||
| COCA COLA CO | COM | 191216100 | 17 | 381 | SH | SOLE | 0 | 0 | 381 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 53 | 720 | SH | SOLE | 0 | 0 | 720 | |||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 16 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
| CORNING INC | COM | 219350105 | 10 | 373 | SH | SOLE | 0 | 0 | 373 | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| DESTINATION XL GROUP INC | COM | 25065K104 | 4 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 24 | 219 | SH | SOLE | 0 | 0 | 219 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | |||
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 16 | 324 | SH | SOLE | 0 | 0 | 324 | |||
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 1,175 | 43,377 | SH | SOLE | 0 | 0 | 43,377 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | |||
| FACEBOOK INC | CL A | 30303M102 | 461 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
| FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | |||
| FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | |||
| FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 128 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,319 | 42,999 | SH | SOLE | 0 | 0 | 42,999 | |||
| FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 69 | 409 | SH | SOLE | 0 | 0 | 409 | |||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 249 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
| FORD MTR CO DEL | COM | 345370860 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 1 | 215 | SH | SOLE | 0 | 0 | 215 | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 44 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 16 | 878 | SH | SOLE | 0 | 0 | 878 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 28 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
| INTEL CORP | COM | 458140100 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,706 | 51,317 | SH | SOLE | 0 | 0 | 51,317 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10 | 99 | SH | SOLE | 0 | 0 | 99 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | |||
| INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 34 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
| INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| ISHARES INC | MIN VOL EMRG MKT | 464286533 | 26 | 492 | SH | SOLE | 0 | 0 | 492 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 92 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 27,607 | 89,144 | SH | SOLE | 0 | 0 | 89,144 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,240 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 71 | 529 | SH | SOLE | 0 | 0 | 529 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,952 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 38 | 435 | SH | SOLE | 0 | 0 | 435 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 31 | 512 | SH | SOLE | 0 | 0 | 512 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,908 | 44,472 | SH | SOLE | 0 | 0 | 44,472 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 747 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34 | 178 | SH | SOLE | 0 | 0 | 178 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,095 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,836 | 114,743 | SH | SOLE | 0 | 0 | 114,743 | |||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,527 | 65,449 | SH | SOLE | 0 | 0 | 65,449 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 226 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,532 | 64,562 | SH | SOLE | 0 | 0 | 64,562 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,506 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 38 | 340 | SH | SOLE | 0 | 0 | 340 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 344 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 158 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,819 | 118,368 | SH | SOLE | 0 | 0 | 118,368 | |||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,690 | 27,873 | SH | SOLE | 0 | 0 | 27,873 | |||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,461 | 65,454 | SH | SOLE | 0 | 0 | 65,454 | |||
| ISHARES TR | CONV BD ETF | 46435G102 | 36 | 504 | SH | SOLE | 0 | 0 | 504 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 524 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 79 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 489 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
| KROGER CO | COM | 501044101 | 49 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
| LOWES COS INC | COM | 548661107 | 71 | 522 | SH | SOLE | 0 | 0 | 522 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | |||
| MARATHON OIL CORP | COM | 565849106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | |||
| MARATHON PETE CORP | COM | 56585A102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | |||
| MERCK & CO. INC | COM | 58933Y105 | 109 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
| MICROSOFT CORP | COM | 594918104 | 599 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | |||
| NETFLIX INC | COM | 64110L106 | 15 | 32 | SH | SOLE | 0 | 0 | 32 | |||
| NIKOLA CORP | COM | 654110105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 94 | 248 | SH | SOLE | 0 | 0 | 248 | |||
| ORACLE CORP | COM | 68389X105 | 41 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| PACER FDS TR | BNCHMRK INFRA | 69374H741 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | |||
| PEPSICO INC | COM | 713448108 | 188 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
| PFIZER INC | COM | 717081103 | 50 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 524 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 9 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 836 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 113 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,291 | 63,586 | SH | SOLE | 0 | 0 | 63,586 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,807 | 36,434 | SH | SOLE | 0 | 0 | 36,434 | |||
| SOUTH ST CORP | COM | 840441109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 515 | SH | SOLE | 0 | 0 | 515 | |||
| STARBUCKS CORP | COM | 855244109 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | |||
| STEIN MART INC | COM | 858375108 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| SYSCO CORP | COM | 871829107 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | |||
| TARGET CORP | COM | 87612E106 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | |||
| TESLA INC | COM | 88160R101 | 21 | 19 | SH | SOLE | 0 | 0 | 19 | |||
| TEXAS INSTRS INC | COM | 882508104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | |||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 167 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
| VISA INC | COM CL A | 92826C839 | 472 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
| WALMART INC | COM | 931142103 | 135 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
| WYNN RESORTS LTD | COM | 983134107 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | |||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19 | 372 | SH | SOLE | 0 | 0 | 372 | |||