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 |
ABBOTT LABS | COM | 002824100 | 584 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
ABBVIE INC | COM | 00287Y109 | 674 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 455 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 342 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 743 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 2,534 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | ||
AMAZON COM INC | COM | 023135106 | 1,491 | 482 | SH | SOLE | 0 | 0 | 482 | ||
AMCOR PLC | ORD | G0250X107 | 120 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
APPLE INC | COM | 037833100 | 2,677 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
AT&T INC | COM | 00206R102 | 242 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 292 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 208 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | ||
BOEING CO | COM | 097023105 | 812 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 503 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
CATERPILLAR INC | COM | 149123101 | 260 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 412 | 668 | SH | SOLE | 0 | 0 | 668 | ||
CISCO SYS INC | COM | 17275R102 | 289 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
COMCAST CORP NEW | CL A | 20030N101 | 762 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 398 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
CVS HEALTH CORP | COM | 126650100 | 387 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
DISNEY WALT CO | COM | 254687106 | 927 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,683 | 64,084 | SH | SOLE | 0 | 0 | 64,084 | ||
EQUINIX INC | COM | 29444U700 | 286 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,424 | 127,252 | SH | SOLE | 0 | 0 | 127,252 | ||
EXXON MOBIL CORP | COM | 30231G102 | 240 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
FACEBOOK INC | CL A | 30303M102 | 265 | 901 | SH | SOLE | 0 | 0 | 901 | ||
FEDEX CORP | COM | 31428X106 | 519 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 403 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,569 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,349 | 26,412 | SH | SOLE | 0 | 0 | 26,412 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 249 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,695 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,404 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 211 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 277 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,668 | 103,665 | SH | SOLE | 0 | 0 | 103,665 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 655 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
HOME DEPOT INC | COM | 437076102 | 853 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 464 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,451 | 68,366 | SH | SOLE | 0 | 0 | 68,366 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,398 | 78,501 | SH | SOLE | 0 | 0 | 78,501 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,027 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,173 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 308 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 256 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 378 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 291 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 247 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,067 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 257 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 482 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,066 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 328 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,820 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,339 | 61,061 | SH | SOLE | 0 | 0 | 61,061 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 299 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 389 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,634 | 51,354 | SH | SOLE | 0 | 0 | 51,354 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,828 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,592 | 29,492 | SH | SOLE | 0 | 0 | 29,492 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 345 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
JOHNSON & JOHNSON | COM | 478160104 | 829 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 476 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243 | 682 | SH | SOLE | 0 | 0 | 682 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 416 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
MERCK & CO. INC | COM | 58933Y105 | 251 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
MICROSOFT CORP | COM | 594918104 | 2,094 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
MONDELEZ INTL INC | CL A | 609207105 | 511 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
NVIDIA CORPORATION | COM | 67066G104 | 277 | 519 | SH | SOLE | 0 | 0 | 519 | ||
PENN NATL GAMING INC | COM | 707569109 | 362 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
PEPSICO INC | COM | 713448108 | 499 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
PFIZER INC | COM | 717081103 | 624 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 507 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 299 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 172 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
PIONEER NAT RES CO | COM | 723787107 | 212 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 644 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,586 | 20,219 | SH | SOLE | 0 | 0 | 20,219 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 763 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
QUALCOMM INC | COM | 747525103 | 445 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 534 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
SALESFORCE COM INC | COM | 79466L302 | 238 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 202 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 249 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,221 | 106,414 | SH | SOLE | 0 | 0 | 106,414 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 227 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,597 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 469 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 324 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SQUARE INC | CL A | 852234103 | 326 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 228 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
TECHTARGET INC | COM | 87874R100 | 368 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
TJX COS INC NEW | COM | 872540109 | 232 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 620 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,208 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 2,631 | 38,494 | SH | SOLE | 0 | 0 | 38,494 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 327 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
VEEVA SYS INC | CL A COM | 922475108 | 471 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 899 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
VIATRIS INC | COM | 92556V106 | 159 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 125 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
VISA INC | COM CL A | 92826C839 | 798 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 84 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
WALMART INC | COM | 931142103 | 734 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 189 | 21,091 | SH | SOLE | 0 | 0 | 21,091 |