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 | 1,175 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,361 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,598 | 50,245 | SH | SOLE | 0 | 0 | 50,245 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,381 | 46,360 | SH | SOLE | 0 | 0 | 46,360 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 603 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 971 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 723 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,791 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,039 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
AMAZON COM INC | COM | 023135106 | 525 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
EQT CORP | COM | 26884L109 | 209 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 633 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,090 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 470 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
JOHNSON & JOHNSON | COM | 478160104 | 225 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
LOWES COS INC | COM | 548661107 | 275 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 175 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 208 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
MICROSOFT CORP | COM | 594918104 | 464 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
TRUIST FINL CORP | COM | 89832Q109 | 434 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
PEPSICO INC | COM | 713448108 | 384 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 220 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 642 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,136 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,004 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,139 | 37,287 | SH | SOLE | 0 | 0 | 37,287 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 865 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,663 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 240 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 531 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
TARGET CORP | COM | 87612E106 | 719 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,090 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,087 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,842 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,809 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,202 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,432 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 483 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
CONOCOPHILLIPS | COM | 20825C104 | 517 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
APPLE INC | COM | 037833100 | 1,898 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 254 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 82 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 984 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 574 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,732 | 32,703 | SH | SOLE | 0 | 0 | 32,703 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 586 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 390 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,557 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PENTAIR PLC | SHS | G7S00T104 | 967 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 101 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,312 | 113,354 | SH | SOLE | 0 | 0 | 113,354 | ||
TRUSTMARK CORP | COM | 898402102 | 234 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,067 | 52,198 | SH | SOLE | 0 | 0 | 52,198 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 48 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,036 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 967 | 532 | SH | SOLE | 0 | 0 | 532 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,591 | 89,442 | SH | SOLE | 0 | 0 | 89,442 | ||
CROCS INC | COM | 227046109 | 997 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,364 | 91,715 | SH | SOLE | 0 | 0 | 91,715 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 211 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 670 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,406 | 45,852 | SH | SOLE | 0 | 0 | 45,852 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 549 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 241 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 425 | 35,212 | SH | SOLE | 0 | 0 | 35,212 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 394 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 783 | 52,492 | SH | SOLE | 0 | 0 | 52,492 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 213 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 393 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,812 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 798 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 112 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 211 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 284 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 458 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 16 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 318 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
ISHARES TR | MBS ETF | 464288588 | 31 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | MBS ETF | 464288588 | 1,231 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,264 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,582 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 774 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 224 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,773 | 38,408 | SH | SOLE | 0 | 0 | 38,408 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 291 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 535 | 29,023 | SH | SOLE | 0 | 0 | 29,023 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 369 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 169 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,591 | 63,528 | SH | SOLE | 0 | 0 | 63,528 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 652 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,988 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 614 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 422 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,243 | 52,658 | SH | SOLE | 0 | 0 | 52,658 | ||
SHOPIFY INC | CL A | 82509L107 | 980 | 711 | SH | SOLE | 0 | 0 | 711 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 136 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 236 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,946 | 39,590 | SH | SOLE | 0 | 0 | 39,590 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,814 | 117,471 | SH | SOLE | 0 | 0 | 117,471 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 371 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 214 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PHILLIPS 66 | COM | 718546104 | 289 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 27 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
FACEBOOK INC | CL A | 30303M102 | 472 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 363 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,039 | 35,604 | SH | SOLE | 0 | 0 | 35,604 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 245 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 342 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 397 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 497 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 935 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 293 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 451 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 392 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 900 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,005 | 41,885 | SH | SOLE | 0 | 0 | 41,885 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 136 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 233 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
SNAP INC | CL A | 83304A106 | 1,128 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 233 | 31,587 | SH | SOLE | 0 | 0 | 31,587 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,800 | 64,383 | SH | SOLE | 0 | 0 | 64,383 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 8 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 272 | 10,126 | SH | SOLE | 0 | 0 | 10,126 |