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Hexagon Capital Partners

Filed: 27 Jan 22, 12:51pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMStock0231351061,891567SH SOLE056700
VIACOMCBS INC CL BStock92556H2061795,916SH SOLE05,91600
ALEXANDRIA REAL ESTATE EQ INC COMREIT015271109834SH SOLE03400
GLOBAL PMTS INC COMStock37940X102430SH SOLE03000
PRUDENTIAL FINL INC COMStock7443201022572,378SH SOLE02,37800
UNDER ARMOUR INC CL AStock904311107241,129SH SOLE01,12900
WISDOMTREE JAPAN HEDGED EQUITY FUNDETF97717W85151823SH SOLE082300
HEWLETT PACKARD ENTERPRISE CO COMStock42824C1094232SH SOLE023200
SEALED AIR CORP NEW COMStock81211K1007108SH SOLE010800
WYNN RESORTS LTD COMStock98313410751600SH SOLE060000
ULTA BEAUTY INC COMStock90384S303716SH SOLE01600
SIRIUS XM HOLDINGS INC COMStock82968B1033550SH SOLE055000
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8036133,526SH SOLE03,52600
STARBUCKS CORP COMStock8552441092482,118SH SOLE02,11800
DCP MIDSTREAM LP COM UT LTD PTNStock23311P10016566SH SOLE056600
SEMPRA COMStock816851109213SH SOLE01300
PUBLIC SVC ENTERPRISE GRP INC COMStock744573106761,145SH SOLE01,14500
CHURCHILL DOWNS INC COMStock17148410833135SH SOLE013500
BLOCK INC CL AStock852234103530SH SOLE03000
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF38143010722629SH SOLE062900
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF3814302063409,174SH SOLE09,17400
ISHARES MSCI CANADA ETFETF464286509521,341SH SOLE01,34100
ISHARES GOLD TRUSTETF464285204128SH SOLE02800
EBAY INC. COMStock27864210315226SH SOLE022600
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G6723776,907SH SOLE06,90700
DOLLAR GEN CORP NEW COMStock2566771056132,600SH SOLE02,60000
LOGITECH INTL S A SHSStockH50430232452SH SOLE05200
JOHNSON & JOHNSON COMStock4781601042641,546SH SOLE01,54600
AKAMAI TECHNOLOGIES INC COMStock00971T101546SH SOLE04600
FLEETCOR TECHNOLOGIES INC COMStock33904110523104SH SOLE010400
TAKE-TWO INTERACTIVE SOFTWARE COMStock87405410936200SH SOLE020000
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStockG7997R1033983,527SH SOLE03,52700
ABB LTD SPONSORED ADRADR000375204671,755SH SOLE01,75500
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087693,13012,962SH SOLE012,96200
BANK OZK COMStock06417N1033297,081SH SOLE07,08000
EQUITY BANCSHARES INC COM CL AStock29460X109682,000SH SOLE02,00000
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V13401SH SOLE0100
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRADR20441A1025744SH SOLE074400
ISHARES MSCI ITALY ETFETF46434G83021626SH SOLE062600
ISHARES MSCI SPAIN ETFETF46428676414516SH SOLE051600
BANCO BRADESCO S A SP ADR PFD NEWADR0594603031193SH SOLE019300
BLACKROCK MUNIASSETS FD INC COMCEF09254J10217011,460SH SOLE011,46000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF9219467941081,601SH SOLE01,60100
COSTCO WHSL CORP NEW COMStock22160K1051,5652,757SH SOLE02,75700
CLEVELAND-CLIFFS INC NEW COMStock1858991013,252149,373SH SOLE0149,37300
CLEVELAND-CLIFFS INC NEW COMStock18589910154425,000SHCallSOLE025,00000
CLEVELAND-CLIFFS INC NEW COMStock1858991012099,600SHCallSOLE09,60000
HCA HEALTHCARE INC COMStock40412C101223866SH SOLE086600
ISHARES MSCI EMERGING MARKETS ETFETF4642872343,07362,908SH SOLE062,90800
FIRST TRUST HEALTH CARE ALPHADEX FUNDETF33734X14317133SH SOLE013300
FIRST TRUST TECHNOLOGY ALPHADEX FUNDETF33734X17659449SH SOLE044900
FIRST TRUST MATERIALS ALPHADEX FUNDETF33734X16816256SH SOLE025600
GOLDMAN SACHS GROUP INC COMStock38141G10441107SH SOLE010700
LAS VEGAS SANDS CORP COMStock5178341071945,145SH SOLE05,14500
SCOTTS MIRACLE-GRO CO CL AStock810186106530SH SOLE03000
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDADR824596100131SH SOLE03100
TOYOTA MOTOR CORP ADSADR892331307315SH SOLE01500
ISHARES MSCI KLD 400 SOCIAL ETFETF464288570440SH SOLE04000
ECOARK HLDGS INC COM NEWStock27888N307804360,601SH SOLE0360,60100
LITHIUM AMERS CORP NEW COM NEWStock53680Q2074140SH SOLE014000
SHELL PLC SPONS ADR AADR780259206451,044SH SOLE01,04400
GAP INC COMStock3647601085277SH SOLE027700
YUM BRANDS INC COMStock9884981011431,031SH SOLE01,03100
UNDER ARMOUR INC CL CStock904311206231,260SH SOLE01,26000
BOSTON SCIENTIFIC CORP COMStock1011371073057,175SH SOLE07,17500
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFETF38143040415400SH SOLE040000
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y8602274,385SH SOLE04,38500
BP PRUDHOE BAY RTY TR UNIT BEN INTStock0556301071266SH SOLE026600
CROSS TIMBERS RTY TR TR UNITStock22757R1096500SH SOLE050000
ETFMG ALTERNATIVE HARVEST ETFETF26924G5087605SH SOLE060500
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRADR71654V4081100SH SOLE010000
PROCTER AND GAMBLE CO COMStock7427181091,80811,052SH SOLE011,05200
COCA COLA CO COMStock1912161004006,760SH SOLE06,75900
NORDIC AMERICAN TANKERS LIMITE COMStockG657731060200SH SOLE020000
GENERAL MLS INC COMStock37033410459880SH SOLE088000
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ENTERPRISE PRODS PARTNERS L P COMStock293792107331,512SH SOLE01,51200
PPG INDS INC COMStock693506107160928SH SOLE092800
OCCIDENTAL PETE CORP COMStock67459910521716SH SOLE071600
GLOBAL X MILLENNIAL CONSUMER ETFETF37954Y764120SH SOLE02000
TRUIST FINL CORP COMStock89832Q10910165SH SOLE016500
UNITED PARCEL SERVICE INC CL BStock9113121061,6827,846SH SOLE07,84500
MARRIOTT INTL INC NEW CL AStock57190320254326SH SOLE032600
VANGUARD REAL ESTATE ETFETF9229085538086,966SH SOLE06,96600
ISHARES MSCI USA ESG SELECT ETFETF464288802436SH SOLE03600
BIOGEN INC COMStock09062X10342177SH SOLE017700
CARNIVAL CORP COMMON STOCKStock143658300221,088SH SOLE01,08800
SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A66402SH SOLE0200
INTEL CORP COMStock4581401003727,229SH SOLE07,22900
WESTERN ALLIANCE BANCORP COMStock95763810964599SH SOLE059900
HUNT J B TRANS SVCS INC COMStock44565810751,697252,922SH SOLE0252,92100
HUNT J B TRANS SVCS INC COMStock4456581073071,500SHPutSOLE01,50000
VAIL RESORTS INC COMStock91879Q1091442SH SOLE04200
STATE STR CORP COMStock8574771031211,303SH SOLE01,30300
MEDTRONIC PLC SHSStockG5960L10398949SH SOLE094900
CLOROX CO DEL COMStock1890541097634,376SH SOLE04,37500
ISHARES U.S. FINANCIALS ETFETF46428778852600SH SOLE060000
COMERICA INC COMStock20034010735400SH SOLE040000
ISHARES MSCI TAIWAN ETFETF46434G77230453SH SOLE045300
CROCS INC COMStock22704610917SH SOLE0700
NETFLIX INC COMStock64110L10669115SH SOLE011500
ISHARES DOW JONES U.S. ETFETF46428784651433SH SOLE043300
PAYCHEX INC COMStock7043261071072SH SOLE07200
PROSHARES SHORT MSCI EMERGING MARKETSETF74347R396163SH SOLE06300
PEOPLES UNITED FINANCIAL INC COMStock7127041058439SH SOLE043900
ISHARES SILVER TRUSTETF46428Q10912544SH SOLE054400
ISHARES GROWTH ALLOCATION FUNDETF46428986707SH SOLE0700
TETRA TECH INC NEW COMStock88162G10380470SH SOLE047000
ISHARES MSCI SWITZERLAND ETFETF46428674924451SH SOLE045100
ISHARES MSCI UNITED KINGDOM ETFETF46435G334601,799SH SOLE01,79900
PROSHARES ULTRASHORT EUROETF74347W88204SH SOLE0400
LAUDER ESTEE COS INC CL AStock51843910464172SH SOLE017200
SPDR S&P EMERGING MARKETS SMALL CAP ETFETF78463X75621362SH SOLE036200
ISHARES MSCI GLOBAL IMPACT ETFETF46435G53220221SH SOLE022100
SPDR SSGA GENDER DIVERSITY INDEX ETFETF78468R747110SH SOLE01000
AGNC INVT CORP COMREIT00123Q104171,100SH SOLE01,10000
ISHARES MSCI FRANCE ETFETF464286707451,170SH SOLE01,17000
PROLOGIS INC. COMREIT74340W10318109SH SOLE010900
SANOFI SPONSORED ADRADR80105N105751,490SH SOLE01,49000
MERCK & CO INC COMStock58933Y1053714,844SH SOLE04,84400
SPDR S&P 500 ETFETF78462F1038181,722SH SOLE01,72200
BLINK CHARGING CO COMStock09354A10007SH SOLE0700
AURORA CANNABIS INC COMStock05156X88481,400SH SOLE01,40000
FULGENT GENETICS INC COMStock35966410940400SH SOLE040000
MASTERCARD INCORPORATED CL AStock57636Q1044181,162SH SOLE01,16200
CAMPING WORLD HLDGS INC CL AStock13462K109521,294SH SOLE01,29400
SBA COMMUNICATIONS CORP NEW CL AREIT78410G10455142SH SOLE014200
STEEL DYNAMICS INC COMStock8581191006100SH SOLE010000
EMERSON ELEC CO COMStock2910111043033,262SH SOLE03,26100
FORTERRA INC COMStock34960W1065200SH SOLE020000
ADIENT PLC ORD SHSStockG0084W101111SH SOLE01100
YUM CHINA HLDGS INC COMStock98850P109591,179SH SOLE01,17900
PROSHARES ULTRASHORT YENETF74347W56904SH SOLE0400
ALLSTATE CORP COMStock020002101869SH SOLE06900
DIAGEO PLC SPON ADR NEWADR25243Q2051568SH SOLE06800
ANNALY CAPITAL MANAGEMENT INC COMREIT03571040918223,248SH SOLE023,24800
NVR INC COMStock62944T10533757SH SOLE05700
ISHARES MSCI JAPAN ETFETF46434G8221081,614SH SOLE01,61400
ISHARES TIPS BOND ETFETF4642871764823,728SH SOLE03,72800
LEGGETT & PLATT INC COMStock524660107491,201SH SOLE01,20100
CONDUENT INC COMStock2067871031133SH SOLE013300
VERTEX PHARMACEUTICALS INC COMStock92532F10031140SH SOLE014000
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF46428818222270SH SOLE027000
CORNING INC COMStock219350105972,615SH SOLE02,61500
IQ HEDGE MULTI-STRATEGY TRACKER ETFETF45409B1071,13235,608SH SOLE035,60800
EDWARDS LIFESCIENCES CORP COMStock28176E10899767SH SOLE076700
TRIVAGO N V SPON ADS A SHSADR89686D1050100SH SOLE010000
BANK NEW YORK MELLON CORP COMStock0640581008144SH SOLE014400
AQUABOUNTY TECHNOLOGIES INC COM NEWStock03842K20001SH SOLE0100
DAVITA INC COMStock23918K108981SH SOLE08100
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFETF38143052926260SH SOLE026000
GLOBAL X FINTECH THEMATIC ETFETF37954Y814120SH SOLE02000
VERIZON COMMUNICATIONS INC COMStock92343V10488417,012SH SOLE017,01100
CHUBB LIMITED COMStockH1467J104103531SH SOLE053100
PENN NATL GAMING INC COMStock7075691099166SH SOLE016600
MARVELL TECHNOLOGY INC COMStock573874104221SH SOLE02100
CACI INTL INC CL AStock12719030466245SH SOLE024500
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDETF9220427181,64912,309SH SOLE012,30900
FEDEX CORP COMStock31428X1065852,263SH SOLE02,26200
SNAP ON INC COMStock833034101731SH SOLE03100
PULTE GROUP INC COMStock745867101841,471SH SOLE01,47100
SHERWIN WILLIAMS CO COMStock8243481067882,238SH SOLE02,23700
PEPSICO INC COMStock7134481081,2126,976SH SOLE06,97600
ISHARES CORE MSCI PACIFIC ETFETF46434V69621329SH��SOLE032900
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874571,33815,644SH SOLE015,64400
ISHARES MSCI EUROZONE ETFETF46428660853911,000SH SOLE011,00000
SPDR S&P CHINA ETFETF78463X40031303SH SOLE030300
NEWELL BRANDS INC COMStock651229106964,400SH SOLE04,39900
MARATHON OIL CORP COMStock565849106472,879SH SOLE02,87900
SNAP INC CL AStock83304A10611235SH SOLE023500
VIAVI SOLUTIONS INC COMStock9255501052125SH SOLE012500
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y67301SH SOLE0100
CANADA GOOSE HLDGS INC SHS SUB VTGStock1350861061855,000SH SOLE05,00000
SABA CLOSED-END FUNDS ETFETF30151E806502,400SH SOLE02,40000
DXC TECHNOLOGY CO COMStock23355L106118SH SOLE01800
KIMBERLY-CLARK CORP COMStock4943681034693,284SH SOLE03,28300
MOLSON COORS BEVERAGE CO CL BStock60871R2095101SH SOLE010100
TE CONNECTIVITY LTD SHSStockH8498910428172SH SOLE017200
HONEYWELL INTL INC COMStock4385161062391,147SH SOLE01,14700
TRANE TECHNOLOGIES PLC SHSStockG8994E10327135SH SOLE013500
FIRSTENERGY CORP COMStock3379321071593,817SH SOLE03,81700
FIRST TR SR FLTG RATE INCOME F COMCEF33733U108383,185SH SOLE03,18400
FORD MTR CO DEL COMStock34537086025712,372SH SOLE012,37200
OMEGA HEALTHCARE INVS INC COMREIT681936100702,375SH SOLE02,37500
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFETF233051432247SH SOLE04700
INGERSOLL RAND INC COMStock45687V1067119SH SOLE011900
US BANCORP DEL COM NEWStock90297330420351SH SOLE035100
XCEL ENERGY INC COMStock98389B100741,100SH SOLE01,10000
BP PLC SPONSORED ADRADR0556221041786,671SH SOLE06,67100
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HOME DEPOT INC COMStock4370761021,5723,788SH SOLE03,78700
BAXTER INTL INC COMStock07181310965753SH SOLE075300
SUNCOR ENERGY INC NEW COMStock867224107311,247SH SOLE01,24700
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GRANITE PT MTG TR INC COMREIT38741L1078688SH SOLE068800
JBG SMITH PPTYS COMREIT46590V10005SH SOLE0500
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INVESCO MORTGAGE CAPITAL INC COMREIT46131B100103,727SH SOLE03,72700
DUPONT DE NEMOURS INC COMStock26614N102679SH SOLE07900
MICRO FOCUS INTL PLC SPON ADR NEWADR594837403025SH SOLE02500
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VERISK ANALYTICS INC COMStock92345Y1061460SH SOLE06000
ICICI BANK LIMITED ADRADR45104G104291,453SH SOLE01,45300
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SPDR GOLD SHARESETF78463V1073001,757SH SOLE01,75700
SOUTHERN CO COMStock8425871073224,690SH SOLE04,69000
BLACK KNIGHT INC COMStock09215C1058100SH SOLE010000
ANGI INC COM CL A NEWStock00183L102919,900SH SOLE09,90000
BECTON DICKINSON & CO COMStock075887109417SH SOLE01700
BROADRIDGE FINL SOLUTIONS INC COMStock11133T103171935SH SOLE093500
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KEYCORP COMStock4932671081024,401SH SOLE04,40100
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BRITISH AMERN TOB PLC SPONSORED ADRADR11044810736953SH SOLE095300
LABORATORY CORP AMER HLDGS COM NEWStock50540R409114363SH SOLE036300
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WHIRLPOOL CORP COMStock9633201064131,759SH SOLE01,75800
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FORTINET INC COMStock34959E1094501,253SH SOLE01,25300
IQVIA HLDGS INC COMStock46266C10546163SH SOLE016300
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SMITH A O CORP COMStock8318652092763,211SH SOLE03,21000
UGI CORP NEW COMStock9026811058175SH SOLE017500
LUMEN TECHNOLOGIES INC COMStock550241103231,869SH SOLE01,86900
GALLAGHER ARTHUR J & CO COMStock36357610919112SH SOLE011200
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NUTRIEN LTD COMStock67077M10814188SH SOLE018800
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PROGRESSIVE CORP COMStock74331510327264SH SOLE026400
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FISERV INC COMStock33773810818172SH SOLE017200
OREILLY AUTOMOTIVE INC COMStock67103H107480679SH SOLE067900
EASTMAN CHEM CO COMStock27743210027223SH SOLE022300
PRINCIPAL FINANCIAL GROUP INC COMStock74251V10222300SH SOLE030000
DROPBOX INC CL AStock26210C1045200SH SOLE020000
OXFORD SQUARE CAP CORP COMCEF69181V107133,100SH SOLE03,10000
INTUIT COMStock461202103149232SH SOLE023200
HALLIBURTON CO COMStock4062161015200SH SOLE020000
CONSTELLATION BRANDS INC CL AStock21036P108310SH SOLE01000
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NEWMONT CORP COMStock65163910619300SH SOLE030000
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF80852488822528SH SOLE052800
SPOTIFY TECHNOLOGY S A SHSStockL8681T10233141SH SOLE014100
CSX CORP COMStock1264081031203,201SH SOLE03,20100
COMCAST CORP NEW CL AStock20030N101701,386SH SOLE01,38600
CALIX INC COMStock13100M509921,150SH SOLE01,15000
MICROSOFT CORP COMStock5949181043,42910,195SH SOLE010,19500
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VALERO ENERGY CORP COMStock91913Y1002323,087SH SOLE03,08700
VENUS CONCEPT INC COMStock92332W1051566SH SOLE056600
NVENT ELECTRIC PLC SHSStockG6700G107129SH SOLE02900
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CANADIAN NAT RES LTD COMStock1363851014100SH SOLE010000
SCHLUMBERGER LTD COM STKStock8068571081344,470SH SOLE04,47000
SPIRIT OF TEX BANCSHARES INC COMStock84861D10317598SH SOLE059800
CVS HEALTH CORP COMStock1266501005605,432SH SOLE05,43200
JEFFERIES FINL GROUP INC COMStock47233W10918458SH SOLE045800
ACCO BRANDS CORP COMStock00081T108273,303SH SOLE03,30300
EVERGY INC COMStock30034W1067106SH SOLE010600
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MASCO CORP COMStock5745991067101SH SOLE010100
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