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 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,245 | 28,445 | SH | SOLE | 0 | 0 | 28,445 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 453 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 183 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 344 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 918 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,316 | 94,328 | SH | SOLE | 0 | 0 | 94,328 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 1,123 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
COSTAMARE INC | SHS | Y1771G102 | 142 | 29,373 | SH | SOLE | 0 | 0 | 29,373 | ||
WYNN RESORTS LTD | COM | 983134107 | 313 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 307 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 299 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,198 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,600 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 842 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 229 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 277 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,324 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 168 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 823 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 694 | 33,971 | SH | SOLE | 0 | 0 | 33,971 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 23 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 202 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 262 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 216 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26,005 | 241,902 | SH | SOLE | 0 | 0 | 241,902 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,347 | 42,564 | SH | SOLE | 0 | 0 | 42,564 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 480 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 209 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
TESLA INC | COM | 88160R101 | 1,504 | 998 | SH | SOLE | 0 | 0 | 998 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 287 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
FACEBOOK INC | CL A | 30303M102 | 1,079 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,351 | 39,896 | SH | SOLE | 0 | 0 | 39,896 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 178 | 68,031 | SH | SOLE | 0 | 0 | 68,031 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,980 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
SOUTHERN CO | COM | 842587107 | 259 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 355 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 300 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,259 | 78,712 | SH | SOLE | 0 | 0 | 78,712 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 321 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 278 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 579 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
APPLE INC | COM | 037833100 | 2,959 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
EXXON MOBIL CORP | COM | 30231G102 | 483 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
WHITESTONE REIT | COM | 966084204 | 135 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 214 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 274 | 180 | SH | SOLE | 0 | 0 | 180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 288 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 348 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7,166 | 82,366 | SH | SOLE | 0 | 0 | 82,366 | ||
AMAZON COM INC | COM | 023135106 | 1,608 | 531 | SH | SOLE | 0 | 0 | 531 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 394 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
WALMART INC | COM | 931142103 | 573 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 417 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,920 | 46,081 | SH | SOLE | 0 | 0 | 46,081 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 192 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 138 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
LOWES COS INC | COM | 548661107 | 221 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,194 | 67,643 | SH | SOLE | 0 | 0 | 67,643 | ||
BOEING CO | COM | 097023105 | 500 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 264 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 541 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 565 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
AT&T INC | COM | 00206R102 | 309 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 397 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
BK OF AMERICA CORP | COM | 060505104 | 325 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 652 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 1,673 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 852 | SH | SOLE | 0 | 0 | 852 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 607 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
QORVO INC | COM | 74736K101 | 208 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,277 | 50,063 | SH | SOLE | 0 | 0 | 50,063 | ||
MICROSOFT CORP | COM | 594918104 | 1,452 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 557 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 159 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 218 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 328 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
APACHE CORP | COM | 037411105 | 562 | 41,701 | SH | SOLE | 0 | 0 | 41,701 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,226 | 21,602 | SH | SOLE | 0 | 0 | 21,602 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 443 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 114 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
FORD MTR CO DEL | COM | 345370860 | 82 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 126 | 11,072 | SH | SOLE | 0 | 0 | 11,072 |