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 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,133 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,280 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 238 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,626 | 57,311 | SH | SOLE | 0 | 0 | 57,311 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,323 | 48,202 | SH | SOLE | 0 | 0 | 48,202 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 529 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 852 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 673 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,574 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 935 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 471 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
AMAZON COM INC | COM | 023135106 | 475 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 542 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 321 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
FEDEX CORP | COM | 31428X106 | 269 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 460 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
LOWES COS INC | COM | 548661107 | 226 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
MICROSOFT CORP | COM | 594918104 | 324 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
TRUIST FINL CORP | COM | 89832Q109 | 330 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
PEPSICO INC | COM | 713448108 | 249 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 205 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 631 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 958 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 807 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 900 | 40,014 | SH | SOLE | 0 | 0 | 40,014 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 747 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 824 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 938 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 487 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 542 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 382 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TARGET CORP | COM | 87612E106 | 616 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,862 | 33,152 | SH | SOLE | 0 | 0 | 33,152 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,017 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,081 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,030 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,114 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 495 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
FORD MTR CO DEL | COM | 345370860 | 101 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
CONOCOPHILLIPS | COM | 20825C104 | 313 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
APPLE INC | COM | 037833100 | 793 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 63 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 341 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 428 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,856 | 32,990 | SH | SOLE | 0 | 0 | 32,990 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 524 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 633 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 303 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,185 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 201 | 43,472 | SH | SOLE | 0 | 0 | 43,472 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 399 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,238 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,296 | 118,098 | SH | SOLE | 0 | 0 | 118,098 | ||
TRUSTMARK CORP | COM | 898402102 | 211 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 43 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,095 | 62,270 | SH | SOLE | 0 | 0 | 62,270 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,827 | 51,503 | SH | SOLE | 0 | 0 | 51,503 | ||
CROCS INC | COM | 227046109 | 353 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,131 | 162,333 | SH | SOLE | 0 | 0 | 162,333 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 456 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,520 | 65,500 | SH | SOLE | 0 | 0 | 65,500 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,055 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 268 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 431 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 505 | 35,212 | SH | SOLE | 0 | 0 | 35,212 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 355 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,912 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 474 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 241 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 534 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 461 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
ISHARES TR | MBS ETF | 464288588 | 2,063 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
ISHARES TR | MBS ETF | 464288588 | 2,356 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,016 | 30,385 | SH | SOLE | 0 | 0 | 30,385 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,074 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 742 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 244 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 733 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 208 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,657 | 45,191 | SH | SOLE | 0 | 0 | 45,191 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 282 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 415 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 108 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 285 | 27,875 | SH | SOLE | 0 | 0 | 27,875 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,639 | 36,489 | SH | SOLE | 0 | 0 | 36,489 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 528 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
TESLA INC | COM | 88160R101 | 491 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 330 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 856 | 52,990 | SH | SOLE | 0 | 0 | 52,990 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 84 | 31,005 | SH | SOLE | 0 | 0 | 31,005 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 888 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 209 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,275 | 48,147 | SH | SOLE | 0 | 0 | 48,147 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,671 | 117,197 | SH | SOLE | 0 | 0 | 117,197 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 496 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 496 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
PHILLIPS 66 | COM | 718546104 | 254 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 29 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
FACEBOOK INC | CL A | 30303M102 | 336 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 235 | 697 | SH | SOLE | 0 | 0 | 697 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 337 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,858 | 36,893 | SH | SOLE | 0 | 0 | 36,893 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 349 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 263 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 465 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 887 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
FIVE9 INC | COM | 338307101 | 320 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 285 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 316 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 203 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 248 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 620 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,440 | 49,687 | SH | SOLE | 0 | 0 | 49,687 | ||
US FOODS HLDG CORP | COM | 912008109 | 202 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 234 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
SNAP INC | CL A | 83304A106 | 356 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
ROKU INC | COM CL A | 77543R102 | 449 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 464 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 19 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 325 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
YETI HLDGS INC | COM | 98585X104 | 353 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,944 | 104,517 | SH | SOLE | 0 | 0 | 104,517 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 986 | 35,000 | SH | SOLE | 0 | 0 | 35,000 |