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 |
|
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 | 228 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ABBOTT LABS | COM | 002824100 | 448 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ABBVIE INC | COM | 00287Y109 | 654 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
ALBEMARLE CORP | COM | 012653101 | 207 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 698 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 921 | 13,927 | SH | SOLE | 65 | 0 | 13,862 | ||
ALTRIA GROUP INC | COM | 02209S103 | 267 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
AMAZON COM INC | COM | 023135106 | 2,214 | 674 | SH | SOLE | 0 | 0 | 674 | ||
APPLE INC | COM | 037833100 | 4,670 | 33,005 | SH | SOLE | 0 | 0 | 33,005 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 373 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 698 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 768 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
AT&T INC | COM | 00206R102 | 219 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
CHEVRON CORP NEW | COM | 166764100 | 266 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 304 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 433 | 963 | SH | SOLE | 0 | 0 | 963 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
CSX CORP | COM | 126408103 | 236 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 264 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,431 | 89,504 | SH | SOLE | 0 | 0 | 89,504 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 569 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 677 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 953 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,763 | 183,181 | SH | SOLE | 375 | 0 | 182,806 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 321 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,053 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,728 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,199 | 43,743 | SH | SOLE | 200 | 0 | 43,543 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,236 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
HOME DEPOT INC | COM | 437076102 | 1,417 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
HONEYWELL INTL INC | COM | 438516106 | 648 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,370 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
INTEL CORP | COM | 458140100 | 676 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 329 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 321 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,890 | 89,620 | SH | SOLE | 0 | 0 | 89,620 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 624 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 377 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,026 | 93,475 | SH | SOLE | 0 | 0 | 93,475 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 773 | 33,266 | SH | SOLE | 0 | 0 | 33,266 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,103 | 144,145 | SH | SOLE | 0 | 0 | 144,145 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 380 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 378 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 216 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 380 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 276 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 265 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,510 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 538 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,523 | 46,175 | SH | SOLE | 0 | 0 | 46,175 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 815 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 479 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
ISHARES TR | EUROPE ETF | 464287861 | 806 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 4,370 | 87,417 | SH | SOLE | 0 | 0 | 87,417 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,091 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 317 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,133 | 32,795 | SH | SOLE | 0 | 0 | 32,795 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,099 | 33,202 | SH | SOLE | 0 | 0 | 33,202 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,784 | 21,868 | SH | SOLE | 25 | 0 | 21,843 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 288 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,012 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 378 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,067 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,668 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 771 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,163 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
MACQUARIE INFRASTR HOLD LLC | NOTE 2.000%10/0 | 55608BAB1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 275 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 282 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MCDONALDS CORP | COM | 580135101 | 348 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 415 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
MERCK & CO INC | COM | 58933Y105 | 262 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,030 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
MICROSOFT CORP | COM | 594918104 | 3,030 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 141 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 572 | 69,875 | SH | SOLE | 0 | 0 | 69,875 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 345 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 256 | 16,417 | SH | SOLE | 0 | 0 | 16,417 | ||
ORACLE CORP | COM | 68389X105 | 220 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,229 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
PEPSICO INC | COM | 713448108 | 402 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
PFIZER INC | COM | 717081103 | 313 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,596 | 45,085 | SH | SOLE | 0 | 0 | 45,085 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,139 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 438 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 111 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 534 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,714 | 45,682 | SH | SOLE | 0 | 0 | 45,682 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,335 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 357 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 770 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 962 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 716 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,737 | 45,755 | SH | SOLE | 0 | 0 | 45,755 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,913 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,380 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 210 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,898 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 290 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
TEXAS INSTRS INC | COM | 882508104 | 219 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
TRI CONTL CORP | COM | 895436103 | 335 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,856 | 22,651 | SH | SOLE | 0 | 0 | 22,651 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,928 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,001 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,389 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,492 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,438 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 905 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,197 | 43,930 | SH | SOLE | 75 | 0 | 43,855 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 274 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 254 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,764 | 24,508 | SH | SOLE | 0 | 0 | 24,508 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 720 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,241 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
VISA INC | COM CL A | 92826C839 | 528 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
WALMART INC | COM | 931142103 | 287 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 265 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 430 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
XYLEM INC | COM | 98419M100 | 212 | 1,715 | SH | SOLE | 0 | 0 | 1,715 |