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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 392 | 692 | SH | SOLE | 11 | 0 | 681 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 354 | 2,462 | SH | SOLE | 53 | 0 | 2,409 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 529 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 353 | 122 | SH | SOLE | 7 | 0 | 115 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMAZON COM INC | COM | 023135106 | 1,070 | 321 | SH | SOLE | 22 | 0 | 299 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 15,828 | 305,450 | SH | SOLE | 4,813 | 0 | 300,636 | ||
APPLE INC | COM | 037833100 | 3,061 | 17,239 | SH | SOLE | 39 | 0 | 17,200 | ||
APPLIED MATLS INC | COM | 038222105 | 205 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,436 | 15,182 | SH | SOLE | 144 | 0 | 15,038 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,249 | 10,529 | SH | SOLE | 360 | 0 | 10,170 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 384 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 283 | 741 | SH | SOLE | 0 | 0 | 741 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
BILL COM HLDGS INC | COM | 090043100 | 242 | 970 | SH | SOLE | 0 | 0 | 970 | ||
BK OF AMERICA CORP | COM | 060505104 | 546 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
BLACKSTONE INC | COM | 09260D107 | 280 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
CATERPILLAR INC | COM | 149123101 | 958 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
CISCO SYS INC | COM | 17275R102 | 416 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 200 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
CONOCOPHILLIPS | COM | 20825C104 | 203 | 2,812 | SH | SOLE | 329 | 0 | 2,484 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 242 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
DATADOG INC | CL A COM | 23804L103 | 274 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 287 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
DISNEY WALT CO | COM | 254687106 | 561 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 474 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,656 | 110,036 | SH | SOLE | 0 | 0 | 110,036 | ||
ENCORE WIRE CORP | COM | 292562105 | 232 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,723 | 63,476 | SH | SOLE | 1,243 | 0 | 62,233 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 666 | 16,529 | SH | SOLE | 576 | 0 | 15,953 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 31,837 | 1,566,804 | SH | SOLE | 23,053 | 0 | 1,543,751 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,654 | 20,022 | SH | SOLE | 255 | 0 | 19,768 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 212 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,964 | 38,006 | SH | SOLE | 789 | 0 | 37,216 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 240 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,194 | 47,400 | SH | SOLE | 647 | 0 | 46,754 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,160 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 19,884 | 1,198,167 | SH | SOLE | 18,445 | 0 | 1,179,723 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 28,161 | 587,677 | SH | SOLE | 9,437 | 0 | 578,240 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 343 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 20,360 | 323,938 | SH | SOLE | 3,763 | 0 | 320,175 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,084 | 40,236 | SH | SOLE | 1,745 | 0 | 38,491 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,258 | 40,983 | SH | SOLE | 515 | 0 | 40,468 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,206 | 244,164 | SH | SOLE | 4,082 | 0 | 240,083 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 23,187 | 102,537 | SH | SOLE | 1,296 | 0 | 101,241 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 603 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 305 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
FS KKR CAP CORP | COM | 302635206 | 386 | 18,423 | SH | SOLE | 549 | 0 | 17,873 | ||
HOME DEPOT INC | COM | 437076102 | 527 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
HONEYWELL INTL INC | COM | 438516106 | 277 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
HUT 8 MNG CORP | COM | 44812T102 | 106 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 246 | 995 | SH | SOLE | 0 | 0 | 995 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 497 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
INTEL CORP | COM | 458140100 | 742 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 276 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 345 | 8,197 | SH | SOLE | 460 | 0 | 7,737 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 635 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,735 | 48,528 | SH | SOLE | 842 | 0 | 47,687 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 600 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,541 | 72,060 | SH | SOLE | 0 | 0 | 72,060 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 522 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,733 | 80,770 | SH | SOLE | 0 | 0 | 80,770 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,070 | 42,325 | SH | SOLE | 0 | 0 | 42,325 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,741 | 79,765 | SH | SOLE | 0 | 0 | 79,765 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,021 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 245 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 245 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 245 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 15,771 | 396,943 | SH | SOLE | 4,708 | 0 | 392,235 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 20,824 | 115,667 | SH | SOLE | 1,387 | 0 | 114,280 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 283 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 315 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,969 | 32,599 | SH | SOLE | 959 | 0 | 31,640 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,260 | 57,327 | SH | SOLE | 0 | 0 | 57,327 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 499 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,835 | 195,531 | SH | SOLE | 1,979 | 0 | 193,552 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,210 | 134,855 | SH | SOLE | 1,090 | 0 | 133,765 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 16,159 | 468,254 | SH | SOLE | 7,149 | 0 | 461,105 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,063 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 391 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,948 | 114,109 | SH | SOLE | 1,400 | 0 | 112,709 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,359 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 22,598 | 343,176 | SH | SOLE | 3,978 | 0 | 339,198 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,703 | 43,349 | SH | SOLE | 505 | 0 | 42,844 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 641 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 513 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 210 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,649 | 216,183 | SH | SOLE | 3,498 | 0 | 212,685 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,422 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 287 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 257 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18,653 | 168,531 | SH | SOLE | 1,594 | 0 | 166,937 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 740 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,720 | 46,661 | SH | SOLE | 987 | 0 | 45,674 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 240 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 950 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,094 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
KLA CORP | COM NEW | 482480100 | 370 | 860 | SH | SOLE | 18 | 0 | 842 | ||
LAM RESEARCH CORP | COM | 512807108 | 237 | 329 | SH | SOLE | 9 | 0 | 320 | ||
LILLY ELI & CO | COM | 532457108 | 427 | 1,545 | SH | SOLE | 55 | 0 | 1,489 | ||
MCDONALDS CORP | COM | 580135101 | 388 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
MICROSOFT CORP | COM | 594918104 | 3,165 | 9,410 | SH | SOLE | 22 | 0 | 9,388 | ||
MORGAN STANLEY | COM NEW | 617446448 | 221 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
NETFLIX INC | COM | 64110L106 | 249 | 414 | SH | SOLE | 125 | 0 | 289 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 327 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
NVIDIA CORPORATION | COM | 67066G104 | 938 | 3,189 | SH | SOLE | 40 | 0 | 3,149 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 237 | 660 | SH | SOLE | 26 | 0 | 634 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 237 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
PEPSICO INC | COM | 713448108 | 237 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
PFIZER INC | COM | 717081103 | 311 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21,716 | 198,482 | SH | SOLE | 3,379 | 0 | 195,103 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 326 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 669 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 378 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 256 | 2,973 | SH | SOLE | 1,027 | 0 | 1,946 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 252 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 409 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,262 | 21,379 | SH | SOLE | 293 | 0 | 21,087 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,315 | 224,552 | SH | SOLE | 3,043 | 0 | 221,509 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 315 | 867 | SH | SOLE | 0 | 0 | 867 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 515 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,854 | 10,219 | SH | SOLE | 242 | 0 | 9,977 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 16,262 | 125,948 | SH | SOLE | 1,254 | 0 | 124,694 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 246 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
TESLA INC | COM | 88160R101 | 1,273 | 1,205 | SH | SOLE | 26 | 0 | 1,179 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 216 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 300 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 460 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 569 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
VULCAN MATLS CO | COM | 929160109 | 949 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
WALMART INC | COM | 931142103 | 297 | 2,054 | SH | SOLE | 346 | 0 | 1,708 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 448 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 201 | 337 | SH | SOLE | 13 | 0 | 324 | ||
ZOETIS INC | CL A | 98978V103 | 229 | 939 | SH | SOLE | 0 | 0 | 939 |