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 |
ABBOTT LABS | COM | 002824100 | 666 | 6,079 | SH | SOLE | None | 0 | 0 | 6,079 | |
ABBVIE INC | COM | 00287Y109 | 603 | 5,631 | SH | SOLE | None | 0 | 0 | 5,631 | |
AFLAC INC | COM | 001055102 | 323 | 7,260 | SH | SOLE | None | 0 | 0 | 7,260 | |
ALCON AG | ORD SHS | H01301128 | 381 | 5,777 | SH | SOLE | None | 0 | 0 | 5,777 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 230 | 990 | SH | SOLE | None | 0 | 0 | 990 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,782 | 1,017 | SH | SOLE | None | 0 | 0 | 1,017 | |
AMAZON COM INC | COM | 023135106 | 1,296 | 398 | SH | SOLE | None | 0 | 0 | 398 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,279 | 5,700 | SH | SOLE | None | 0 | 0 | 5,700 | |
AMGEN INC | COM | 031162100 | 835 | 3,631 | SH | SOLE | None | 0 | 0 | 3,631 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 444 | 3,885 | SH | SOLE | None | 0 | 0 | 3,885 | |
APPIAN CORP | CL A | 03782L101 | 1,061 | 6,545 | SH | SOLE | None | 0 | 0 | 6,545 | |
APPLE INC | COM | 037833100 | 3,370 | 25,398 | SH | SOLE | None | 0 | 0 | 25,398 | |
ARISTA NETWORKS INC | COM | 040413106 | 232 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,004 | 8,067 | SH | SOLE | None | 0 | 0 | 8,067 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 297 | 3,188 | SH | SOLE | None | 0 | 0 | 3,188 | |
AT&T INC | COM | 00206R102 | 708 | 24,626 | SH | SOLE | None | 0 | 0 | 24,626 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 263 | 1,126 | SH | SOLE | None | 0 | 0 | 1,126 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 144 | 10,440 | SH | SOLE | None | 0 | 0 | 10,440 | |
AUTODESK INC | COM | 052769106 | 853 | 2,795 | SH | SOLE | None | 0 | 0 | 2,795 | |
AZZ INC | COM | 002474104 | 261 | 5,500 | SH | SOLE | None | 0 | 0 | 5,500 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 519 | 9,610 | SH | SOLE | None | 0 | 0 | 9,610 | |
BAXTER INTL INC | COM | 071813109 | 285 | 3,552 | SH | SOLE | None | 0 | 0 | 3,552 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 598 | 2,580 | SH | SOLE | None | 0 | 0 | 2,580 | |
BLACKLINE INC | COM | 09239B109 | 570 | 4,270 | SH | SOLE | None | 0 | 0 | 4,270 | |
BOEING CO | COM | 097023105 | 206 | 963 | SH | SOLE | None | 0 | 0 | 963 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,773 | 44,699 | SH | SOLE | None | 0 | 0 | 44,699 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 229 | 6,100 | SH | SOLE | None | 0 | 0 | 6,100 | |
CATERPILLAR INC | COM | 149123101 | 474 | 2,604 | SH | SOLE | None | 0 | 0 | 2,604 | |
CERNER CORP | COM | 156782104 | 937 | 11,935 | SH | SOLE | None | 0 | 0 | 11,935 | |
CISCO SYS INC | COM | 17275R102 | 1,220 | 27,268 | SH | SOLE | None | 0 | 0 | 27,268 | |
CLOROX CO DEL | COM | 189054109 | 407 | 2,016 | SH | SOLE | None | 0 | 0 | 2,016 | |
CONOCOPHILLIPS | COM | 20825C104 | 273 | 6,828 | SH | SOLE | None | 0 | 0 | 6,828 | |
CVS HEALTH CORP | COM | 126650100 | 385 | 5,636 | SH | SOLE | None | 0 | 0 | 5,636 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 288 | 1,815 | SH | SOLE | None | 0 | 0 | 1,815 | |
DISNEY WALT CO | COM | 254687106 | 289 | 1,593 | SH | SOLE | None | 0 | 0 | 1,593 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 336 | 1,600 | SH | SOLE | None | 0 | 0 | 1,600 | |
DOW INC | COM | 260557103 | 2,681 | 48,310 | SH | SOLE | None | 0 | 0 | 48,310 | |
EAGLE MATLS INC | COM | 26969P108 | 237 | 2,335 | SH | SOLE | None | 0 | 0 | 2,335 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 287 | 18,665 | SH | SOLE | None | 0 | 0 | 18,665 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 580 | 41,846 | SH | SOLE | None | 0 | 0 | 41,846 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,669 | 64,668 | SH | SOLE | None | 0 | 0 | 64,668 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 229 | 11,000 | SH | SOLE | None | 0 | 0 | 11,000 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 216 | 1,933 | SH | SOLE | None | 0 | 0 | 1,933 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,083 | 11,400 | SH | SOLE | None | 0 | 0 | 11,400 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 896 | 13,017 | SH | SOLE | None | 0 | 0 | 13,017 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 274 | 3,956 | SH | SOLE | None | 0 | 0 | 3,956 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,282 | 48,627 | SH | SOLE | None | 0 | 0 | 48,627 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 761 | 3,588 | SH | SOLE | None | 0 | 0 | 3,588 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 381 | 9,551 | SH | SOLE | None | 0 | 0 | 9,551 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,365 | 45,949 | SH | SOLE | None | 0 | 0 | 45,949 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 336 | 6,142 | SH | SOLE | None | 0 | 0 | 6,142 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,435 | 82,294 | SH | SOLE | None | 0 | 0 | 82,294 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 604 | 4,377 | SH | SOLE | None | 0 | 0 | 4,377 | |
GATX CORP | COM | 361448103 | 410 | 4,932 | SH | SOLE | None | 0 | 0 | 4,932 | |
GENERAL MTRS CO | COM | 37045V100 | 222 | 5,320 | SH | SOLE | None | 0 | 0 | 5,320 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 580 | 17,510 | SH | SOLE | None | 0 | 0 | 17,510 | |
GUARDANT HEALTH INC | COM | 40131M109 | 601 | 4,660 | SH | SOLE | None | 0 | 0 | 4,660 | |
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,035 | SH | SOLE | None | 0 | 0 | 1,035 | |
INGREDION INC | COM | 457187102 | 333 | 4,228 | SH | SOLE | None | 0 | 0 | 4,228 | |
INTEL CORP | COM | 458140100 | 628 | 12,596 | SH | SOLE | None | 0 | 0 | 12,596 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,644 | 33,070 | SH | SOLE | None | 0 | 0 | 33,070 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 314 | 6,215 | SH | SOLE | None | 0 | 0 | 6,215 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,629 | 5,190 | SH | SOLE | None | 0 | 0 | 5,190 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 495 | 1,707 | SH | SOLE | None | 0 | 0 | 1,707 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 242 | 2,515 | SH | SOLE | None | 0 | 0 | 2,515 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,375 | 3,662 | SH | SOLE | None | 0 | 0 | 3,662 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 581 | 4,914 | SH | SOLE | None | 0 | 0 | 4,914 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,661 | 62,704 | SH | SOLE | None | 0 | 0 | 62,704 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 729 | 6,075 | SH | SOLE | None | 0 | 0 | 6,075 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,175 | 3,317 | SH | SOLE | None | 0 | 0 | 3,317 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,112 | 25,346 | SH | SOLE | None | 0 | 0 | 25,346 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 357 | 1,687 | SH | SOLE | None | 0 | 0 | 1,687 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317 | 1,619 | SH | SOLE | None | 0 | 0 | 1,619 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,495 | 20,865 | SH | SOLE | None | 0 | 0 | 20,865 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,051 | 37,223 | SH | SOLE | None | 0 | 0 | 37,223 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 412 | 4,540 | SH | SOLE | None | 0 | 0 | 4,540 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,830 | 51,290 | SH | SOLE | None | 0 | 0 | 51,290 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 736 | 5,531 | SH | SOLE | None | 0 | 0 | 5,531 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 491 | 1,499 | SH | SOLE | None | 0 | 0 | 1,499 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 332 | 2,497 | SH | SOLE | None | 0 | 0 | 2,497 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,495 | 30,073 | SH | SOLE | None | 0 | 0 | 30,073 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 325 | 6,215 | SH | SOLE | None | 0 | 0 | 6,215 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 703 | 12,514 | SH | SOLE | None | 0 | 0 | 12,514 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,765 | 34,755 | SH | SOLE | None | 0 | 0 | 34,755 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,888 | 11,997 | SH | SOLE | None | 0 | 0 | 11,997 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,218 | 9,587 | SH | SOLE | None | 0 | 0 | 9,587 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 412 | 3,058 | SH | SOLE | None | 0 | 0 | 3,058 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 501 | 12,150 | SH | SOLE | None | 0 | 0 | 12,150 | |
LADDER CAP CORP | CL A | 505743104 | 638 | 65,205 | SH | SOLE | None | 0 | 0 | 65,205 | |
LINDE PLC | SHS | G5494J103 | 599 | 2,272 | SH | SOLE | None | 0 | 0 | 2,272 | |
M D C HLDGS INC | COM | 552676108 | 214 | 4,394 | SH | SOLE | None | 0 | 0 | 4,394 | |
MACKINAC FINL CORP | COM | 554571109 | 163 | 12,800 | SH | SOLE | None | 0 | 0 | 12,800 | |
MAGNITE INC | COM | 55955D100 | 2,386 | 77,680 | SH | SOLE | None | 0 | 0 | 77,680 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 809 | 2,265 | SH | SOLE | None | 0 | 0 | 2,265 | |
MCDONALDS CORP | COM | 580135101 | 463 | 2,155 | SH | SOLE | None | 0 | 0 | 2,155 | |
MEDTRONIC PLC | SHS | G5960L103 | 375 | 3,200 | SH | SOLE | None | 0 | 0 | 3,200 | |
MERCK & CO. INC | COM | 58933Y105 | 1,302 | 15,920 | SH | SOLE | None | 0 | 0 | 15,920 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 238 | 1,725 | SH | SOLE | None | 0 | 0 | 1,725 | |
MICROSOFT CORP | COM | 594918104 | 3,040 | 13,665 | SH | SOLE | None | 0 | 0 | 13,665 | |
NEXTERA ENERGY INC | COM | 65339F101 | 247 | 3,205 | SH | SOLE | None | 0 | 0 | 3,205 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 837 | 8,868 | SH | SOLE | None | 0 | 0 | 8,868 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,777 | 10,270 | SH | SOLE | None | 0 | 0 | 10,270 | |
NVIDIA CORPORATION | COM | 67066G104 | 443 | 848 | SH | SOLE | None | 0 | 0 | 848 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 776 | 4,882 | SH | SOLE | None | 0 | 0 | 4,882 | |
OLD REP INTL CORP | COM | 680223104 | 337 | 17,116 | SH | SOLE | None | 0 | 0 | 17,116 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 212 | 906 | SH | SOLE | None | 0 | 0 | 906 | |
PETMED EXPRESS INC | COM | 716382106 | 1,635 | 50,996 | SH | SOLE | None | 0 | 0 | 50,996 | |
PFIZER INC | COM | 717081103 | 644 | 17,508 | SH | SOLE | None | 0 | 0 | 17,508 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 481 | 4,255 | SH | SOLE | None | 0 | 0 | 4,255 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 302 | 2,963 | SH | SOLE | None | 0 | 0 | 2,963 | |
POLARIS INC | COM | 731068102 | 394 | 4,135 | SH | SOLE | None | 0 | 0 | 4,135 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 217 | 1,562 | SH | SOLE | None | 0 | 0 | 1,562 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 262 | 4,558 | SH | SOLE | None | 0 | 0 | 4,558 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 2,767 | 38,619 | SH | SOLE | None | 0 | 0 | 38,619 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,672 | 45,968 | SH | SOLE | None | 0 | 0 | 45,968 | |
REPLIGEN CORP | COM | 759916109 | 619 | 3,230 | SH | SOLE | None | 0 | 0 | 3,230 | |
ROYAL BK CDA | COM | 780087102 | 350 | 4,270 | SH | SOLE | None | 0 | 0 | 4,270 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 554 | 4,884 | SH | SOLE | None | 0 | 0 | 4,884 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 555 | 3,453 | SH | SOLE | None | 0 | 0 | 3,453 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 578 | 1,810 | SH | SOLE | None | 0 | 0 | 1,810 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 605 | 3,393 | SH | SOLE | None | 0 | 0 | 3,393 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,247 | 6,009 | SH | SOLE | None | 0 | 0 | 6,009 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 294 | 1,365 | SH | SOLE | None | 0 | 0 | 1,365 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 779 | 20,951 | SH | SOLE | None | 0 | 0 | 20,951 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,071 | 34,096 | SH | SOLE | None | 0 | 0 | 34,096 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 277 | 2,616 | SH | SOLE | None | 0 | 0 | 2,616 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 272 | 6,196 | SH | SOLE | None | 0 | 0 | 6,196 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 895 | 19,700 | SH | SOLE | None | 0 | 0 | 19,700 | |
SQUARE INC | CL A | 852234103 | 908 | 4,170 | SH | SOLE | None | 0 | 0 | 4,170 | |
STARBUCKS CORP | COM | 855244109 | 1,472 | 13,764 | SH | SOLE | None | 0 | 0 | 13,764 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 298 | 2,730 | SH | SOLE | None | 0 | 0 | 2,730 | |
TARGET CORP | COM | 87612E106 | 471 | 2,670 | SH | SOLE | None | 0 | 0 | 2,670 | |
TESLA INC | COM | 88160R101 | 275 | 390 | SH | SOLE | None | 0 | 0 | 390 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278 | 596 | SH | SOLE | None | 0 | 0 | 596 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 754 | 2,150 | SH | SOLE | None | 0 | 0 | 2,150 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 478 | 2,079 | SH | SOLE | None | 0 | 0 | 2,079 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,155 | 20,093 | SH | SOLE | None | 0 | 0 | 20,093 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 901 | 3,557 | SH | SOLE | None | 0 | 0 | 3,557 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,227 | 21,713 | SH | SOLE | None | 0 | 0 | 21,713 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228 | 1,170 | SH | SOLE | None | 0 | 0 | 1,170 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 259 | 4,205 | SH | SOLE | None | 0 | 0 | 4,205 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 652 | 11,090 | SH | SOLE | None | 0 | 0 | 11,090 | |
VISA INC | COM CL A | 92826C839 | 465 | 2,123 | SH | SOLE | None | 0 | 0 | 2,123 | |
WALMART INC | COM | 931142103 | 479 | 3,324 | SH | SOLE | None | 0 | 0 | 3,324 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 215 | 5,430 | SH | SOLE | None | 0 | 0 | 5,430 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,000 | 25,436 | SH | SOLE | None | 0 | 0 | 25,436 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 402 | 7,505 | SH | SOLE | None | 0 | 0 | 7,505 | |
WP CAREY INC | COM | 92936U109 | 318 | 4,510 | SH | SOLE | None | 0 | 0 | 4,510 |