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Hexagon Capital Partners

Filed: 13 Apr 22, 11:36am

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 COMStock0231351063,9941,225SH SOLE01,22500
YAMANA GOLD INC COMStock98462Y1001250SH SOLE025000
PARAMOUNT GLOBAL CLASS B COMStock92556H2062245,916SH SOLE05,91600
ALEXANDRIA REAL ESTATE EQ INC COMREIT015271109734SH SOLE03400
GLOBAL PMTS INC COMStock37940X102430SH SOLE03000
PRUDENTIAL FINL INC COMStock7443201022672,260SH SOLE02,25900
UNDER ARMOUR INC CL AStock904311107191,129SH SOLE01,12900
WISDOMTREE JAPAN HEDGED EQUITY FUNDETF97717W85153823SH SOLE082300
HEWLETT PACKARD ENTERPRISE CO COMStock42824C1094232SH SOLE023200
SEALED AIR CORP NEW COMStock81211K1007108SH SOLE010800
WYNN RESORTS LTD COMStock98313410748600SH SOLE060000
ULTA BEAUTY INC COMStock90384S303616SH SOLE01600
SIRIUS XM HOLDINGS INC COMStock82968B1034550SH SOLE055000
INVESCO QQQ TRUSTETF46090E10314SH SOLE0400
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8035623,536SH SOLE03,53600
STARBUCKS CORP COMStock8552441091932,119SH SOLE02,11800
DCP MIDSTREAM LP COM UT LTD PTNStock23311P10019566SH SOLE056600
SEMPRA COMStock816851109213SH SOLE01300
PUBLIC SVC ENTERPRISE GRP INC COMStock744573106801,145SH SOLE01,14500
CHURCHILL DOWNS INC COMStock17148410830135SH SOLE013500
BLOCK INC CL AStock852234103970SH SOLE07000
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF38143010721629SH SOLE062900
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF38143020634110,057SH SOLE010,05700
ISHARES MSCI CANADA ETFETF464286509511,261SH SOLE01,26100
ANTHEM INC COMStock03675210301SH SOLE0100
ISHARES GOLD TRUSTETF464285204128SH SOLE02800
EBAY INC. COMStock27864210314238SH SOLE023800
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G6723446,608SH SOLE06,60800
DOLLAR GEN CORP NEW COMStock2566771056012,698SH SOLE02,69800
IONIS PHARMACEUTICALS INC COMStock46222210009SH SOLE0900
LOGITECH INTL S A SHSStockH50430232573SH SOLE07300
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF78468R788125SH SOLE02500
JOHNSON & JOHNSON COMStock4781601042761,558SH SOLE01,55800
AKAMAI TECHNOLOGIES INC COMStock00971T101546SH SOLE04600
FLEETCOR TECHNOLOGIES INC COMStock33904110526104SH SOLE010400
TAKE-TWO INTERACTIVE SOFTWARE COMStock87405410931200SH SOLE020000
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStockG7997R1033333,708SH SOLE03,70800
ABB LTD SPONSORED ADRADR000375204571,755SH SOLE01,75500
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087693,18914,005SH SOLE014,00500
BANK OZK COMStock06417N1032997,002SH SOLE07,00100
EQUITY BANCSHARES INC COM CL AStock29460X109652,000SH SOLE02,00000
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V13401SH SOLE0100
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRADR20441A1027744SH SOLE074400
ISHARES MSCI ITALY ETFETF46434G83012411SH SOLE041100
ISHARES MSCI SPAIN ETFETF4642867646247SH SOLE024700
BANCO BRADESCO S A SP ADR PFD NEWADR0594603031193SH SOLE019300
BLACKROCK MUNIASSETS FD INC COMCEF09254J10214711,460SH SOLE011,46000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF9219467941081,601SH SOLE01,60100
COSTCO WHSL CORP NEW COMStock22160K1051,6212,815SH SOLE02,81500
CLEVELAND-CLIFFS INC NEW COMStock1858991013,01493,582SH SOLE093,58200
HCA HEALTHCARE INC COMStock40412C101240958SH SOLE095800
ISHARES MSCI EMERGING MARKETS ETFETF4642872342,87663,690SH SOLE063,69000
FIRST TRUST HEALTH CARE ALPHADEX FUNDETF33734X14315133SH SOLE013300
FIRST TRUST TECHNOLOGY ALPHADEX FUNDETF33734X17652449SH SOLE044900
FIRST TRUST MATERIALS ALPHADEX FUNDETF33734X16819272SH SOLE027200
GOLDMAN SACHS GROUP INC COMStock38141G10469210SH SOLE021000
LAS VEGAS SANDS CORP COMStock5178341072045,251SH SOLE05,25100
SCOTTS MIRACLE-GRO CO CL AStock810186106430SH SOLE03000
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDADR824596100131SH SOLE03100
TOYOTA MOTOR CORP ADSADR892331307315SH SOLE01500
ISHARES MSCI KLD 400 SOCIAL ETFETF464288570340SH SOLE04000
ECOARK HLDGS INC COM NEWStock27888N307775335,455SH SOLE0335,45500
LITHIUM AMERS CORP NEW COM NEWStock53680Q2077190SH SOLE019000
GAP INC COMStock3647601087516SH SOLE051600
YUM BRANDS INC COMStock9884981011221,031SH SOLE01,03100
UNDER ARMOUR INC CL CStock904311206201,260SH SOLE01,26000
BOSTON SCIENTIFIC CORP COMStock1011371073187,175SH SOLE07,17500
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFETF38143040414400SH SOLE040000
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y8602364,894SH SOLE04,89400
BP PRUDHOE BAY RTY TR UNIT BEN INTStock0556301074266SH SOLE026600
CROSS TIMBERS RTY TR TR UNITStock22757R1097500SH SOLE050000
ETFMG ALTERNATIVE HARVEST ETFETF26924G5086625SH SOLE062500
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRADR71654V4081100SH SOLE010000
PROCTER AND GAMBLE CO COMStock7427181091,69211,073SH SOLE011,07300
COCA COLA CO COMStock1912161003926,330SH SOLE06,32900
NORDIC AMERICAN TANKERS LIMITE COMStockG657731060200SH SOLE020000
GENERAL MLS INC COMStock37033410453780SH SOLE078000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF3369171091724,593SH SOLE04,59300
ENTERPRISE PRODS PARTNERS L P COMStock2937921071445,587SH SOLE05,58700
PPG INDS INC COMStock693506107126964SH SOLE096400
OCCIDENTAL PETE CORP COMStock67459910541716SH SOLE071600
GLOBAL X MILLENNIAL CONSUMER ETFETF37954Y764120SH SOLE02000
TRUIST FINL CORP COMStock89832Q1099165SH SOLE016500
UNITED PARCEL SERVICE INC CL BStock9113121061,7117,978SH SOLE07,97700
MARRIOTT INTL INC NEW CL AStock57190320258330SH SOLE032900
VANGUARD REAL ESTATE ETFETF9229085537266,700SH SOLE06,70000
ISHARES MSCI USA ESG SELECT ETFETF464288802336SH SOLE03600
BIOGEN INC COMStock09062X10336169SH SOLE016900
CARNIVAL CORP COMMON STOCKStock143658300231,138SH SOLE01,13800
VENTAS INC COMREIT92276F10006SH SOLE0600
SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A66402SH SOLE0200
AVALONBAY CMNTYS INC COMREIT05348410102SH SOLE0200
INTEL CORP COMStock4581401003717,493SH SOLE07,49300
PERRIGO CO PLC SHSStockG97822103012SH SOLE01200
SELECTIVE INS GROUP INC COMStock81630010704SH SOLE0400
WESTERN ALLIANCE BANCORP COMStock95763810950599SH SOLE059900
HUNT J B TRANS SVCS INC COMStock44565810750,826253,130SH SOLE0253,12900
VAIL RESORTS INC COMStock91879Q1091142SH SOLE04200
STATE STR CORP COMStock8574771031141,303SH SOLE01,30300
MEDTRONIC PLC SHSStockG5960L103106952SH SOLE095200
CLOROX CO DEL COMStock1890541096584,734SH SOLE04,73300
ISHARES U.S. FINANCIALS ETFETF46428778851600SH SOLE060000
COMERICA INC COMStock20034010736400SH SOLE040000
ISHARES MSCI TAIWAN ETFETF46434G77238617SH SOLE061700
CROCS INC COMStock22704610917SH SOLE0700
NETFLIX INC COMStock64110L106100266SH SOLE026600
ISHARES DOW JONES U.S. ETFETF46428784648433SH SOLE043300
PAYCHEX INC COMStock7043261071072SH SOLE07200
PROSHARES SHORT MSCI EMERGING MARKETSETF74347R396163SH SOLE06300
PEOPLES UNITED FINANCIAL INC COMStock7127041059439SH SOLE043900
ISHARES SILVER TRUSTETF46428Q10912544SH SOLE054400
ISHARES GROWTH ALLOCATION FUNDETF46428986708SH SOLE0800
TETRA TECH INC NEW COMStock88162G10378470SH SOLE047000
ISHARES MSCI SWITZERLAND ETFETF46428674949997SH SOLE099700
ISHARES MSCI UNITED KINGDOM ETFETF46435G334511,505SH SOLE01,50500
PROSHARES ULTRASHORT EUROETF74347W88204SH SOLE0400
LAUDER ESTEE COS INC CL AStock5184391042383SH SOLE08300
SPDR S&P EMERGING MARKETS SMALL CAP ETFETF78463X75621362SH SOLE036200
ISHARES MSCI GLOBAL IMPACT ETFETF46435G53219221SH SOLE022100
SPDR SSGA GENDER DIVERSITY INDEX ETFETF78468R747110SH SOLE01000
SPDR PORTFOLIO EUROPE ETFETF78463X103132SH SOLE03200
AGNC INVT CORP COMREIT00123Q104181,350SH SOLE01,35000
ISHARES MSCI FRANCE ETFETF464286707441,251SH SOLE01,25100
PROLOGIS INC. COMREIT74340W10318111SH SOLE011100
SANOFI SPONSORED ADRADR80105N105761,490SH SOLE01,49000
MERCK & CO INC COMStock58933Y1054195,105SH SOLE05,10400
SPDR S&P 500 ETFETF78462F1037811,729SH SOLE01,72900
BLINK CHARGING CO COMStock09354A100271,010SH SOLE01,01000
AURORA CANNABIS INC COMStock05156X88461,400SH SOLE01,40000
FULGENT GENETICS INC COMStock35966410925400SH SOLE040000
MASTERCARD INCORPORATED CL AStock57636Q1044261,191SH SOLE01,19100
CAMPING WORLD HLDGS INC CL AStock13462K109291,021SH SOLE01,02100
SBA COMMUNICATIONS CORP NEW CL AREIT78410G10449142SH SOLE014200
STEEL DYNAMICS INC COMStock8581191008100SH SOLE010000
ACI WORLDWIDE INC COMStock004498101015SH SOLE01500
LHC GROUP INC COMStock50187A10702SH SOLE0200
EMERSON ELEC CO COMStock2910111043193,256SH SOLE03,25500
ADIENT PLC ORD SHSStockG0084W101011SH SOLE01100
YUM CHINA HLDGS INC COMStock98850P109491,179SH SOLE01,17900
PROSHARES ULTRASHORT YENETF74347W56904SH SOLE0400
AVNET INC COMStock053807103012SH SOLE01200
ALLSTATE CORP COMStock0200021011069SH SOLE06900
DIAGEO PLC SPON ADR NEWADR25243Q2051365SH SOLE06500
ANNALY CAPITAL MANAGEMENT INC COMREIT03571040916423,248SH SOLE023,24800
NVR INC COMStock62944T10526459SH SOLE05900
ISHARES MSCI JAPAN ETFETF46434G822901,467SH SOLE01,46700
ISHARES TIPS BOND ETFETF4642871764633,719SH SOLE03,71900
LEGGETT & PLATT INC COMStock524660107421,204SH SOLE01,20400
CONDUENT INC COMStock2067871031133SH SOLE013300
VERTEX PHARMACEUTICALS INC COMStock92532F10037140SH SOLE014000
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF46428818220270SH SOLE027000
CORNING INC COMStock2193501051333,615SH SOLE03,61500
IQ HEDGE MULTI-STRATEGY TRACKER ETFETF45409B1071,09535,510SH SOLE035,51000
EDWARDS LIFESCIENCES CORP COMStock28176E10890767SH SOLE076700
TRIVAGO N V SPON ADS A SHSADR89686D1050100SH SOLE010000
BANK NEW YORK MELLON CORP COMStock0640581007144SH SOLE014400
AQUABOUNTY TECHNOLOGIES INC COM NEWStock03842K20001SH SOLE0100
DAVITA INC COMStock23918K10812104SH SOLE010400
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFETF38143052926260SH SOLE026000
GLOBAL X FINTECH THEMATIC ETFETF37954Y814131SH SOLE03100
VERIZON COMMUNICATIONS INC COMStock92343V10488717,407SH SOLE017,40700
CHUBB LIMITED COMStockH1467J104114531SH SOLE053100
PENN NATL GAMING INC COMStock7075691097166SH SOLE016600
MARVELL TECHNOLOGY INC COMStock573874104221SH SOLE02100
CACI INTL INC CL AStock12719030474245SH SOLE024500
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDETF9220427181,51612,240SH SOLE012,24000
FEDEX CORP COMStock31428X1065682,455SH SOLE02,45400
SNAP ON INC COMStock833034101631SH SOLE03100
PULTE GROUP INC COMStock745867101621,471SH SOLE01,47100
SHERWIN WILLIAMS CO COMStock8243481065912,368SH SOLE02,36700
PEPSICO INC COMStock7134481081,1276,734SH SOLE06,73400
ISHARES CORE MSCI PACIFIC ETFETF46434V69620329SH SOLE032900
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874571,25515,057SH SOLE015,05700
ISHARES MSCI EUROZONE ETFETF46428660846810,822SH SOLE010,82200
TAKUNG ART LTD COM NEWStock87407Q2070200SH SOLE020000
SPDR S&P CHINA ETFETF78463X40033371SH SOLE037100
NEWELL BRANDS INC COMStock6512291061165,416SH SOLE05,41500
MARATHON OIL CORP COMStock565849106722,879SH SOLE02,87900
SNAP INC CL AStock83304A1067205SH SOLE020500
VIAVI SOLUTIONS INC COMStock9255501053156SH SOLE015600
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y67301SH SOLE0100
CANADA GOOSE HLDGS INC SHS SUB VTGStock1350861061325,000SH SOLE05,00000
SABA CLOSED-END FUNDS ETFETF30151E806472,400SH SOLE02,40000
DXC TECHNOLOGY CO COMStock23355L106118SH SOLE01800
KIMBERLY-CLARK CORP COMStock4943681034333,518SH SOLE03,51700
MOLSON COORS BEVERAGE CO CL BStock60871R2095101SH SOLE010100
TE CONNECTIVITY LTD SHSStockH8498910423172SH SOLE017200
HONEYWELL INTL INC COMStock4385161062231,147SH SOLE01,14700
TRANE TECHNOLOGIES PLC SHSStockG8994E10321135SH SOLE013500
FIRSTENERGY CORP COMStock3379321071382,998SH SOLE02,99800
FIRST TR SR FLTG RATE INCOME F COMCEF33733U108403,192SH SOLE03,19100
FORD MTR CO DEL COMStock34537086020912,372SH SOLE012,37200
CARVANA CO CL AStock14686910212100SH SOLE010000
OMEGA HEALTHCARE INVS INC COMREIT681936100742,375SH SOLE02,37500
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFETF233051432247SH SOLE04700
INGERSOLL RAND INC COMStock45687V1066119SH SOLE011900
US BANCORP DEL COM NEWStock90297330419351SH SOLE035100
XCEL ENERGY INC COMStock98389B100791,100SH SOLE01,10000
BP PLC SPONSORED ADRADR0556221041545,246SH SOLE05,24600
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HOME DEPOT INC COMStock4370761021,1863,961SH SOLE03,96000
BAXTER INTL INC COMStock07181310958753SH SOLE075300
SUNCOR ENERGY INC NEW COMStock867224107411,247SH SOLE01,24700
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GRANITE PT MTG TR INC COMREIT38741L1079788SH SOLE078800
JBG SMITH PPTYS COMREIT46590V10005SH SOLE0500
FAIR ISAAC CORP COMStock3032501041226SH SOLE02600
FIRST TRUST SMALL CAP CORE ALPHADEX FUNDETF33734Y10918196SH SOLE019600
INVESCO TREASURY COLLATERAL ETFETF46138G888332SH SOLE03200
FIRST TRUST FINANCIALS ALPHADEX FUNDETF33734X13524521SH SOLE052100
INVESCO MORTGAGE CAPITAL INC COMREIT46131B10083,492SH SOLE03,49200
DUPONT DE NEMOURS INC COMStock26614N102679SH SOLE07900
MICRO FOCUS INTL PLC SPON ADR NEWADR594837403025SH SOLE02500
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SPDR ICE PREFERRED SECURITIES ETFETF78464A292561,436SH SOLE01,43600
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2093182,323SH SOLE02,32300
VERISK ANALYTICS INC COMStock92345Y1061360SH SOLE06000
ISHARES MSCI PERU ETFETF46428984208SH SOLE0800
ICICI BANK LIMITED ADRADR45104G104281,453SH SOLE01,45300
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BHP GROUP LTD SPONSORED ADSADR0886061083524,559SH SOLE04,55900
SPDR GOLD SHARESETF78463V1073171,757SH SOLE01,75700
SOUTHERN CO COMStock8425871073404,690SH SOLE04,69000
ROKU INC COM CL AStock77543R10250400SH SOLE040000
BLACK KNIGHT INC COMStock09215C1056100SH SOLE010000
ANGI INC COM CL A NEWStock00183L102569,900SH SOLE09,90000
CARGURUS INC COM CL AStock14178810908SH SOLE0800
BECTON DICKINSON & CO COMStock075887109517SH SOLE01700
BROADRIDGE FINL SOLUTIONS INC COMStock11133T103145931SH SOLE093100
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFETF38143045327569SH SOLE056900
KEYCORP COMStock493267108984,401SH SOLE04,40100
RIOT BLOCKCHAIN INC COMStock767292105012SH SOLE01200
AI POWERED EQUITY ETFETF26924G813140SH SOLE04000
REGIONS FINANCIAL CORP NEW COMStock7591EP100241,100SH SOLE01,10000
BRITISH AMERN TOB PLC SPONSORED ADRADR11044810740953SH SOLE095300
LABORATORY CORP AMER HLDGS COM NEWStock50540R40996363SH SOLE036300
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WHIRLPOOL CORP COMStock9633201063712,148SH SOLE02,14700
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FORTINET INC COMStock34959E1093951,156SH SOLE01,15600
IQVIA HLDGS INC COMStock46266C10538163SH SOLE016300
AON PLC SHS CL AStockG0403H108107329SH SOLE032900
FUBOTV INC COMStock35953D104111,700SH SOLE01,70000
SMITH A O CORP COMStock8318652092143,345SH SOLE03,34400
LUMEN TECHNOLOGIES INC COMStock550241103191,700SH SOLE01,69900
GALLAGHER ARTHUR J & CO COMStock36357610920112SH SOLE011200
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EXELON CORP COMStock30161N101941,972SH SOLE01,97200
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PROGRESSIVE CORP COMStock74331510320177SH SOLE017700
ISHARES MSCI PACIFIC EX JAPAN ETFETF46428666569914,211SH SOLE014,21100
FISERV INC COMStock33773810817172SH SOLE017200
OREILLY AUTOMOTIVE INC COMStock67103H107516754SH SOLE075400
EASTMAN CHEM CO COMStock27743210025223SH SOLE022300
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DROPBOX INC CL AStock26210C1045200SH SOLE020000
OXFORD SQUARE CAP CORP COMCEF69181V107133,100SH SOLE03,10000
INTUIT COMStock461202103112232SH SOLE023200
HALLIBURTON CO COMStock40621610114374SH SOLE037400
CONSTELLATION BRANDS INC CL AStock21036P108210SH SOLE01000
UNILEVER PLC SPON ADR NEWADR904767704471,039SH SOLE01,03900
NEWMONT CORP COMStock65163910664800SH SOLE080000
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF80852488820528SH SOLE052800
SPOTIFY TECHNOLOGY S A SHSStockL8681T10221141SH SOLE014100
CSX CORP COMStock1264081031203,201SH SOLE03,20100
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COMCAST CORP NEW CL AStock20030N101701,498SH SOLE01,49800
CALIX INC COMStock13100M509491,150SH SOLE01,15000
MICROSOFT CORP COMStock5949181043,18010,315SH SOLE010,31400
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