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 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 270 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 688 | 13,187 | SH | SOLE | 0 | 0 | 0 | 13,187 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,459 | 34,428 | SH | SOLE | 0 | 0 | 0 | 34,428 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 263 | 6,729 | SH | SOLE | 0 | 0 | 0 | 6,729 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 132 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 158 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,447 | 45,498 | SH | SOLE | 0 | 0 | 0 | 45,498 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,953 | 45,487 | SH | SOLE | 0 | 0 | 0 | 45,487 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 752 | 12,647 | SH | SOLE | 0 | 0 | 0 | 12,647 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 755 | 4,842 | SH | SOLE | 0 | 0 | 0 | 4,842 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,100 | 40,034 | SH | SOLE | 0 | 0 | 0 | 40,034 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,580 | 136,452 | SH | SOLE | 0 | 0 | 0 | 136,452 | |
FLEX LNG LTD | SHS | G35947202 | 229 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 769 | 23,887 | SH | SOLE | 0 | 0 | 0 | 23,887 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 271 | 17,224 | SH | SOLE | 0 | 0 | 0 | 17,224 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 266 | 8,716 | SH | SOLE | 0 | 0 | 0 | 8,716 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 594 | 12,680 | SH | SOLE | 0 | 0 | 0 | 12,680 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 376 | 4,795 | SH | SOLE | 0 | 0 | 0 | 4,795 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 568 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 439 | 13,343 | SH | SOLE | 0 | 0 | 0 | 13,343 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 224 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 294 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,349 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,143 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 884 | 6,982 | SH | SOLE | 0 | 0 | 0 | 6,982 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 762 | 8,273 | SH | SOLE | 0 | 0 | 0 | 8,273 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,127 | 162,077 | SH | SOLE | 0 | 0 | 0 | 162,077 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,304 | 44,088 | SH | SOLE | 0 | 0 | 0 | 44,088 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 715 | 7,213 | SH | SOLE | 0 | 0 | 0 | 7,213 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,366 | 24,724 | SH | SOLE | 0 | 0 | 0 | 24,724 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 527 | 13,384 | SH | SOLE | 0 | 0 | 0 | 13,384 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 757 | 9,867 | SH | SOLE | 0 | 0 | 0 | 9,867 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,343 | 16,555 | SH | SOLE | 0 | 0 | 0 | 16,555 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 438 | 12,327 | SH | SOLE | 0 | 0 | 0 | 12,327 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 462 | 4,632 | SH | SOLE | 0 | 0 | 0 | 4,632 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,347 | 13,978 | SH | SOLE | 0 | 0 | 0 | 13,978 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,027 | 10,826 | SH | SOLE | 0 | 0 | 0 | 10,826 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 316 | 7,365 | SH | SOLE | 0 | 0 | 0 | 7,365 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 87 | 12,950 | SH | SOLE | 0 | 0 | 0 | 12,950 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 673 | 13,321 | SH | SOLE | 0 | 0 | 0 | 13,321 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 301 | 5,346 | SH | SOLE | 0 | 0 | 0 | 5,346 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,508 | 82,452 | SH | SOLE | 0 | 0 | 0 | 82,452 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,599 | 111,259 | SH | SOLE | 0 | 0 | 0 | 111,259 |