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 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 329 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,410 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,727 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 312 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 915 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,762 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 976 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,321 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,019 | 176,813 | SH | SOLE | 176,813 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,529 | 58,815 | SH | SOLE | 58,815 | 0 | 0 | ||
BARCLAYS BK PLC | ETN 49 | 06747C322 | 263 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 858 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,285 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,769 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 569 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,713 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 201 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,397 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 220 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 797 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,543 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 832 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 739 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 310 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 738 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,345 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 286 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,206 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 615 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 617 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 586 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,067 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,514 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,299 | 97,126 | SH | SOLE | 97,126 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 328 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 756 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,623 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,655 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,398 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 270 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,443 | 52,398 | SH | SOLE | 52,398 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 1,604 | 68,181 | SH | SOLE | 68,181 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 10,581 | 514,911 | SH | SOLE | 514,911 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,510 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 542 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 997 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,192 | 37,142 | SH | SOLE | 37,142 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 332 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,599 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 279 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 303 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,236 | 88,348 | SH | SOLE | 88,348 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 295 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 814 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 261 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 365 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 303 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 458 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 309 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 315 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 548 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 512 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,107 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,896 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 925 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,426 | 195,185 | SH | SOLE | 195,185 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,341 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,425 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,536 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,524 | 65,038 | SH | SOLE | 65,038 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,791 | 56,137 | SH | SOLE | 56,137 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,834 | 78,404 | SH | SOLE | 78,404 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 253 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,722 | 62,872 | SH | SOLE | 62,872 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,839 | 94,585 | SH | SOLE | 94,585 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,230 | 85,945 | SH | SOLE | 85,945 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 205 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 944 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 532 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 844 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,377 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 106 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 89 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,562 | 59,561 | SH | SOLE | 59,561 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 101 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,654 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 782 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,439 | 40,012 | SH | SOLE | 40,012 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,436 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 712 | 40,447 | SH | SOLE | 40,447 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 168 | 32,523 | SH | Put | SOLE | 32,523 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,688 | 214,010 | SH | SOLE | 214,010 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 823 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 219 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 233 | 859 | SH | SOLE | 859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,027 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,213 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 990 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,029 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 299 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 629 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,447 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,923 | 52,119 | SH | SOLE | 52,119 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 799 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,845 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,604 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,868 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 205 | 584 | SH | SOLE | 584 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,297 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,526 | 82,495 | SH | SOLE | 82,495 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,597 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 552 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,350 | 87,117 | SH | SOLE | 87,117 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,190 | 38,710 | SH | SOLE | 38,710 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,646 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,110 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,945 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,275 | 46,354 | SH | SOLE | 46,354 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,993 | 110,969 | SH | SOLE | 110,969 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,137 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,364 | 146,672 | SH | SOLE | 146,672 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,306 | 71,230 | SH | SOLE | 71,230 | 0 | 0 |