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 | 58 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ABBOTT LABS | COM | 002824100 | 2,190 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
ABBVIE INC | COM | 00287Y109 | 372 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,246 | 34,273 | SH | SOLE | 0 | 0 | 34,273 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 986 | 45,515 | SH | SOLE | 0 | 0 | 45,515 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 478 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMAZON COM INC | COM | 023135106 | 2,924 | 897 | SH | SOLE | 0 | 0 | 897 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,070 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
APPLE INC | COM | 037833100 | 9,201 | 52,692 | SH | SOLE | 0 | 0 | 52,692 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 652 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,405 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,617 | 54,557 | SH | SOLE | 0 | 0 | 54,557 | ||
AT&T INC | COM | 00206R102 | 251 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,898 | 39,537 | SH | SOLE | 0 | 0 | 39,537 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 232 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
BLACKROCK INC | COM | 09247X101 | 1,035 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
BROADCOM INC | COM | 11135F101 | 1,276 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
CSX CORP | COM | 126408103 | 2,632 | 70,293 | SH | SOLE | 0 | 0 | 70,293 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,184 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
CUMMINS INC | COM | 231021106 | 891 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,741 | 84,885 | SH | SOLE | 0 | 0 | 84,885 | ||
DANAHER CORPORATION | COM | 235851102 | 2,800 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
DEERE & CO | COM | 244199105 | 287 | 691 | SH | SOLE | 0 | 0 | 691 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,025 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | ||
DISNEY WALT CO | COM | 254687106 | 208 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
DOW INC | COM | 260557103 | 224 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,238 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,972 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | ||
ENTEGRIS INC | COM | 29362U104 | 2,360 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 994 | 32,145 | SH | SOLE | 0 | 0 | 32,145 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,139 | 97,181 | SH | SOLE | 0 | 0 | 97,181 | ||
EXXON MOBIL CORP | COM | 30231G102 | 752 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
FACEBOOK INC | CL A | 30303M102 | 914 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 976 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 218 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 352 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 246 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,738 | 103,206 | SH | SOLE | 0 | 0 | 103,206 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15,629 | 134,561 | SH | SOLE | 0 | 0 | 134,561 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 257 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 300 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 373 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,804 | 322,530 | SH | SOLE | 0 | 0 | 322,530 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 310 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 7,418 | 48,646 | SH | SOLE | 0 | 0 | 48,646 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,074 | 41,702 | SH | SOLE | 0 | 0 | 41,702 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 993 | 34,711 | SH | SOLE | 0 | 0 | 34,711 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,125 | 25,856 | SH | SOLE | 0 | 0 | 25,856 | ||
HOME DEPOT INC | COM | 437076102 | 455 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
HONEYWELL INTL INC | COM | 438516106 | 993 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,484 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 345 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 443 | 25,583 | SH | SOLE | 0 | 0 | 25,583 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 513 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 214 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 217 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 313 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 801 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 947 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,032 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,034 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,924 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 257 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 471 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 707 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 719 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 720 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 744 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 764 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 899 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,158 | 81,271 | SH | SOLE | 0 | 0 | 81,271 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,468 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
KUBIENT INC | COM | 50116V107 | 35 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 399 | 904 | SH | SOLE | 0 | 0 | 904 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 275 | 769 | SH | SOLE | 0 | 0 | 769 | ||
MCDONALDS CORP | COM | 580135101 | 1,414 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
MICROSOFT CORP | COM | 594918104 | 2,332 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,174 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
NVIDIA CORPORATION | COM | 67066G104 | 564 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 5 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 298 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,858 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 230 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 275 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 506 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 967 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,827 | 55,899 | SH | SOLE | 0 | 0 | 55,899 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,940 | 279,823 | SH | SOLE | 0 | 0 | 279,823 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,998 | 57,056 | SH | SOLE | 0 | 0 | 57,056 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,873 | 63,749 | SH | SOLE | 0 | 0 | 63,749 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 106 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,018 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,447 | 30,217 | SH | SOLE | 0 | 0 | 30,217 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,538 | 50,817 | SH | SOLE | 0 | 0 | 50,817 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,540 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,565 | 120,709 | SH | SOLE | 0 | 0 | 120,709 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,926 | 134,835 | SH | SOLE | 0 | 0 | 134,835 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,083 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,602 | 35,630 | SH | SOLE | 0 | 0 | 35,630 | ||
TESLA INC | COM | 88160R101 | 500 | 464 | SH | SOLE | 0 | 0 | 464 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 125 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 368 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,295 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 520 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,616 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 25 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 315 | 1,988 | SH | SOLE | 0 | 0 | 1,988 |