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 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 58 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8,880 | 91,359 | SH | SOLE | 0 | 0 | 91,359 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 19,233 | 598,591 | SH | SOLE | 0 | 0 | 598,591 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 165 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 201 | 28,611 | SH | SOLE | 0 | 0 | 28,611 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 9,018 | 68,326 | SH | SOLE | 0 | 0 | 68,326 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 20 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24 | 364 | SH | SOLE | 0 | 0 | 364 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 13 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 656 | 42,113 | SH | SOLE | 0 | 0 | 42,113 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 758 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 166 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 11 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 | 6 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 321 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
AMAZON COM INC | COM | 023135106 | 22,293 | 197,284 | SH | SOLE | 0 | 0 | 197,284 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 127 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 94 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 300 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 290 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
APPLE INC | COM | 037833100 | 32,792 | 237,276 | SH | SOLE | 0 | 0 | 237,276 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,982 | 57,518 | SH | SOLE | 0 | 0 | 57,518 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 68 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 204 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,992 | 47,972 | SH | SOLE | 0 | 0 | 47,972 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8 | 278 | SH | SOLE | 0 | 0 | 278 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 126 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 8,000 | 237,672 | SH | SOLE | 0 | 0 | 237,672 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 8,303 | 95,769 | SH | SOLE | 0 | 0 | 95,769 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 8,635 | 100,938 | SH | SOLE | 0 | 0 | 100,938 | ||
HOME DEPOT INC | COM | 437076102 | 420 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 468 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 231 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,234 | 40,403 | SH | SOLE | 0 | 0 | 40,403 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 727 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 8,763 | 163,728 | SH | SOLE | 0 | 0 | 163,728 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 8,682 | 161,111 | SH | SOLE | 0 | 0 | 161,111 | ||
BOEING CO | COM | 097023105 | 287 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,075 | 156,791 | SH | SOLE | 0 | 0 | 156,791 | ||
TESLA INC | COM | 88160R101 | 3,908 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 67 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 429 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 455 | 68,800 | SH | SOLE | 0 | 0 | 68,800 |