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 |
3M CO | COM | 88579Y101 | 244 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 223 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 622 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,488 | 41,156 | SH | SOLE | 0 | 0 | 41,156 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,003 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 292 | 170 | SH | SOLE | 0 | 0 | 170 | ||
AMAZON COM INC | COM | 023135106 | 12,748 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 393 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 437 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ANTARES PHARMA INC | COM | 036642106 | 58 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
APPLE INC | COM | 037833100 | 13,473 | 114,538 | SH | SOLE | 0 | 0 | 114,538 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,934 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,073 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
BOEING CO | COM | 097023105 | 387 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 254 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 232 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
CHEWY INC | CL A | 16679L109 | 387 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
CHUBB LIMITED | COM | H1467J104 | 394 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 298 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 323 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 84 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 650 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 536 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 531 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
D R HORTON INC | COM | 23331A109 | 350 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
DANAHER CORPORATION | COM | 235851102 | 536 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,025 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
DISNEY WALT CO | COM | 254687106 | 931 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
DOCUSIGN INC | COM | 256163106 | 1,568 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
DOLLAR TREE INC | COM | 256746108 | 323 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
EATON CORP PLC | SHS | G29183103 | 370 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 211 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,960 | 74,617 | SH | SOLE | 0 | 0 | 74,617 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 316 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 2,358 | 87,921 | SH | SOLE | 0 | 0 | 87,921 | ||
F5 NETWORKS INC | COM | 315616102 | 209 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FACEBOOK INC | CL A | 30303M102 | 1,322 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 412 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,618 | 129,208 | SH | SOLE | 0 | 0 | 129,208 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 525 | 26,051 | SH | SOLE | 0 | 0 | 26,051 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 417 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,178 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 335 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 263 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 364 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 422 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,295 | 74,763 | SH | SOLE | 0 | 0 | 74,763 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,549 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,670 | 244,630 | SH | SOLE | 0 | 0 | 244,630 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 697 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 335 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,066 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 223 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 997 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 243 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 357 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 239 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,083 | 107,497 | SH | SOLE | 0 | 0 | 107,497 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 682 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,857 | 129,146 | SH | SOLE | 0 | 0 | 129,146 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 457 | 1,703 | SH | Call | SOLE | 0 | 0 | 1,703 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 271 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
FORD MTR CO DEL | COM | 345370860 | 417 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 342 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,511 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
HOME DEPOT INC | COM | 437076102 | 1,072 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
HONEYWELL INTL INC | COM | 438516106 | 376 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,745 | 65,440 | SH | SOLE | 0 | 0 | 65,440 | ||
INTEL CORP | COM | 458140100 | 2,650 | 41,406 | SH | SOLE | 0 | 0 | 41,406 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 447 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,076 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 258 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 345 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
KB HOME | COM | 48666K109 | 1,029 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 590 | 37,307 | SH | SOLE | 0 | 0 | 37,307 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 324 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
LOWES COS INC | COM | 548661107 | 0 | 96 | SH | SOLE | 0 | 0 | 96 | ||
LOWES COS INC | COM | 548661107 | 496 | 2,609 | SH | Call | SOLE | 0 | 0 | 2,609 | |
MEDTRONIC PLC | SHS | G5960L103 | 561 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
MICROSOFT CORP | COM | 594918104 | 2,506 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
MONDELEZ INTL INC | CL A | 609207105 | 315 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 633 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
NIKE INC | CL B | 654106103 | 280 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,196 | 78,944 | SH | SOLE | 0 | 0 | 78,944 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 396 | 30,453 | SH | SOLE | 0 | 0 | 30,453 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,310 | 350,739 | SH | SOLE | 0 | 0 | 350,739 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 409 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | 359 | 672 | SH | SOLE | 0 | 0 | 672 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 586 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 416 | 849 | SH | SOLE | 0 | 0 | 849 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,102 | 262,001 | SH | SOLE | 0 | 0 | 262,001 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 418 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
PIONEER NAT RES CO | COM | 723787107 | 294 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,852 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 294 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ROYCE VALUE TR INC | COM | 780910105 | 680 | 37,530 | SH | SOLE | 0 | 0 | 37,530 | ||
SALESFORCE COM INC | COM | 79466L302 | 301 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 244 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TESLA INC | COM | 88160R101 | 2,372 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 651 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
TJX COS INC NEW | COM | 872540109 | 2,210 | 34,784 | SH | SOLE | 0 | 0 | 34,784 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 92 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
UNITED RENTALS INC | COM | 911363109 | 247 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 948 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 556 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 535 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 260 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
VISA INC | COM CL A | 92826C839 | 2,108 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
VULCAN MATLS CO | COM | 929160109 | 1,134 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 260 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 957 | 2,978 | SH | SOLE | 0 | 0 | 2,978 |