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 | 585 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
AIRBNB INC | COM CL A | 009066101 | 799 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
AMAZON COM INC | COM | 023135106 | 750 | 230 | SH | SOLE | 0 | 0 | 230 | ||
APPLE INC | COM | 037833100 | 1,745 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
BP PLC | SPONSORED ADR | 055622104 | 746 | 25,377 | SH | SOLE | 0 | 0 | 25,377 | ||
BK OF AMERICA CORP | COM | 060505104 | 674 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
BOEING CO | COM | 097023105 | 777 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
CSX CORP | COM | 126408103 | 735 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 312 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
DISNEY WALT CO | COM | 254687106 | 815 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,054 | 32,161 | SH | SOLE | 0 | 0 | 32,161 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,622 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 355 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HOME DEPOT INC | COM | 437076102 | 233 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,471 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,840 | 106,517 | SH | SOLE | 0 | 0 | 106,517 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,889 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 862 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,092 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
MICROSOFT CORP | COM | 594918104 | 1,373 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
PAYCHEX INC | COM | 704326107 | 673 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
QUALCOMM INC | COM | 747525103 | 1,303 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 301 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 590 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
SQUARE INC | CL A | 852234103 | 351 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
STRYKER CORPORATION | COM | 863667101 | 253 | 947 | SH | SOLE | 0 | 0 | 947 | ||
TJX COS INC NEW | COM | 872540109 | 677 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,886 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 247 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,323 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
WALMART INC | COM | 931142103 | 355 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,916 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 735 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,966 | 707 | SH | SOLE | 0 | 0 | 707 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 362 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 545 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,806 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
FACEBOOK INC | CL A | 30303M102 | 1,491 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 273 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,845 | 53,572 | SH | SOLE | 0 | 0 | 53,572 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 278 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 336 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,210 | 24,692 | SH | SOLE | 0 | 0 | 24,692 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 267 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 339 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 446 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 10,645 | 416,949 | SH | SOLE | 0 | 0 | 416,949 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 5,078 | 256,076 | SH | SOLE | 0 | 0 | 256,076 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 204 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 781 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 332 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 443 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
NETFLIX INC | COM | 64110L106 | 766 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
NVIDIA CORPORATION | COM | 67066G104 | 782 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 347 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,572 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 373 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SALESFORCE COM INC | COM | 79466L302 | 607 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,678 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
SHOPIFY INC | CL A | 82509L107 | 644 | 952 | SH | SOLE | 0 | 0 | 952 | ||
TESLA INC | COM | 88160R101 | 811 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
VISA INC | COM CL A | 92826C839 | 835 | 3,765 | SH | SOLE | 0 | 0 | 3,765 |