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 |
22ND CENTY GROUP INC | COM | 90137F103 | 133 | 53,923 | SH | SOLE | 0 | 0 | 53,923 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,030 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
AIRBNB INC | COM CL A | 009066101 | 881 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 234 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 355 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
AMAZON COM INC | COM | 023135106 | 521 | 161 | SH | SOLE | 0 | 0 | 161 | ||
APPLE INC | COM | 037833100 | 1,033 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 359 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 80 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 92 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 369 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 209 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 449 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BIMI INTERNATIONAL MEDICAL I | COM | 05552Q103 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 242 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
COCA COLA CO | COM | 191216100 | 203 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
CONOCOPHILLIPS | COM | 20825C104 | 599 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,088 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,385 | 95,780 | SH | SOLE | 0 | 0 | 95,780 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 613 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
EQT CORP | COM | 26884L109 | 238 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 217 | 31,587 | SH | SOLE | 0 | 0 | 31,587 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 243 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
EXXON MOBIL CORP | COM | 30231G102 | 234 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 536 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 107 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 251 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 225 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,855 | 38,284 | SH | SOLE | 0 | 0 | 38,284 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 275 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 214 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 997 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 389 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,137 | 33,931 | SH | SOLE | 0 | 0 | 33,931 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 846 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 240 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,931 | 91,539 | SH | SOLE | 0 | 0 | 91,539 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 216 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,373 | 34,068 | SH | SOLE | 0 | 0 | 34,068 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 48 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 22 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 552 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 827 | 35,886 | SH | SOLE | 0 | 0 | 35,886 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 83 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,105 | 60,068 | SH | SOLE | 0 | 0 | 60,068 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,209 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
HOME DEPOT INC | COM | 437076102 | 1,208 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 385 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 386 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 207 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 696 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,070 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,188 | 24,056 | SH | SOLE | 0 | 0 | 24,056 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 224 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 387 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 212 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,628 | 32,345 | SH | SOLE | 0 | 0 | 32,345 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 635 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 29 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,259 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,513 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,330 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,083 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 511 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 645 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,082 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,056 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,235 | 35,857 | SH | SOLE | 0 | 0 | 35,857 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 872 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,617 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,609 | 49,424 | SH | SOLE | 0 | 0 | 49,424 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,701 | 46,493 | SH | SOLE | 0 | 0 | 46,493 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 662 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 999 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 719 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,849 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,057 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,013 | 38,834 | SH | SOLE | 0 | 0 | 38,834 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,797 | 117,566 | SH | SOLE | 0 | 0 | 117,566 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 619 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 433 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 400 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,432 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 299 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 805 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
JOHNSON & JOHNSON | COM | 478160104 | 251 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
KKR & CO INC | COM | 48251W104 | 986 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 127 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 263 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOWES COS INC | COM | 548661107 | 325 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 761 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
META PLATFORMS INC | CL A | 30303M102 | 466 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
MICROSOFT CORP | COM | 594918104 | 491 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 78 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,154 | 113,246 | SH | SOLE | 0 | 0 | 113,246 | ||
PEPSICO INC | COM | 713448108 | 432 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 213 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 435 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
PHILLIPS 66 | COM | 718546104 | 312 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 174 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 432 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 831 | 38,457 | SH | SOLE | 0 | 0 | 38,457 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 93 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 205 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 452 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,056 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 578 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 40 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 703 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
TARGET CORP | COM | 87612E106 | 695 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
TESLA INC | COM | 88160R101 | 1,036 | 987 | SH | SOLE | 0 | 0 | 987 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 793 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
TREX CO INC | COM | 89531P105 | 901 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
TRUIST FINL CORP | COM | 89832Q109 | 480 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
TRUSTMARK CORP | COM | 898402102 | 247 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
VALE S A | SPONSORED ADS | 91912E105 | 17 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
VALE S A | SPONSORED ADS | 91912E105 | 423 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 622 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,499 | 48,418 | SH | SOLE | 0 | 0 | 48,418 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 554 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 198 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 102 | 884 | SH | SOLE | 0 | 0 | 884 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,923 | 72,219 | SH | SOLE | 0 | 0 | 72,219 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,214 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,041 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,561 | 69,727 | SH | SOLE | 0 | 0 | 69,727 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,274 | 34,692 | SH | SOLE | 0 | 0 | 34,692 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,977 | 76,362 | SH | SOLE | 0 | 0 | 76,362 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,547 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,331 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
VINCO VENTURES INC | COM | 927330100 | 55 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
WILLIAMS COS INC | COM | 969457100 | 198 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
WILLIAMS COS INC | COM | 969457100 | 205 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |