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 |
|
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 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 588 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,576 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 647 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,825 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,184 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,284 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
AUTOZONE INC. | COM | 053332102 | 1,258 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 342 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COM | 17275R102 | 645 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 213 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
DANAHER CORP COMMON | COM | 235851102 | 274 | 832 | SH | SOLE | 832 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | COM | 25459W458 | 581 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
FEDERAL REALTY INVT TR NEW | COM | 313745101 | 217 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
FIRST TR ETF FD IV FIRST TR TACTICAL HIGH YIELD | COM | 33738D408 | 2,977 | 61,181 | SH | SOLE | 61,181 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME | COM | 33739E108 | 5,266 | 254,988 | SH | SOLE | 254,988 | 0 | 0 | ||
FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY | COM | 33740F508 | 1,851 | 87,529 | SH | SOLE | 87,529 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 684 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 2,392 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
HCM Defender 100 Index ETF | COM | 66538R748 | 182,435 | 2,998,844 | SH | SOLE | 2,998,844 | 0 | 0 | ||
HCM Defender 500 Index ETF | COM | 66538R730 | 156,540 | 3,115,330 | SH | SOLE | 3,115,330 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 361 | 871 | SH | SOLE | 871 | 0 | 0 | ||
Intema Solutions Inc | COM | 92189H201 | 905 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | COM | 46138E362 | 2,279 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | COM | 46138E198 | 248 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | COM | 464287226 | 44,406 | 340,768 | SH | SOLE | 340,768 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 8,247 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 8,354 | 88,940 | SH | SOLE | 88,940 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 73,636 | 107,221 | SH | SOLE | 107,221 | 0 | 0 | ||
ISHARES TR IBOXX HIGH YIELD CORP BD ETF | COM | 464288513 | 3,105 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
iShares US Consumer Services ETF | COM | 464287580 | 355 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
ISHARES US ENERGY ETF | COM | 464287796 | 353 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
iShares US Technology ETF | COM | 464287721 | 483 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 264 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 388 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 1,086 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 221 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 225 | 896 | SH | SOLE | 896 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,004 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 925 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 246 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 244 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 3,205 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 1,568 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 251 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD | COM | 46429B697 | 3,094 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 342 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 285 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | COM | 72201R783 | 4,834 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 219 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 39,079 | 235,191 | SH | SOLE | 235,191 | 0 | 0 | ||
PROSHARES TR ULTRAPRO S&P 500 | COM | 74347X864 | 17,592 | 118,509 | SH | SOLE | 118,509 | 0 | 0 | ||
ProShares Ultra QQQ | COM | 74347R206 | 22,577 | 244,026 | SH | SOLE | 244,026 | 0 | 0 | ||
QUALCOMM, Inc. | COM | 747525103 | 268 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | COM | 808524797 | 1,363 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 4,837 | 122,986 | SH | SOLE | 122,986 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | COM | 78468R663 | 263 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
SPDR Bloomberg Barclays Convertible Securities ETF | COM | 78464A359 | 142,928 | 1,515,069 | SH | SOLE | 1,515,069 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF | COM | 78464A284 | 925 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,413 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 7,730 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78468R861 | 2,837 | 133,679 | SH | SOLE | 133,679 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 537 | 514 | SH | SOLE | 514 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 1,393 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN | COM | 902677780 | 344 | 397 | SH | SOLE | 397 | 0 | 0 | ||
UDR, INC. COMMON STOCK | COM | 902653104 | 207 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ULTRA S&P500 PROSHARES | COM | 74347R107 | 3,045 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
ULTRA SEMICONDUCTORS | COM | 74347R669 | 29,003 | 526,338 | SH | SOLE | 526,338 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 336 | 669 | SH | SOLE | 669 | 0 | 0 | ||
VANECK VECOTRS CEF MUNICIPAL INCOME ETF | COM | 92189F460 | 2,469 | 83,322 | SH | SOLE | 83,322 | 0 | 0 | ||
Vanguard Growth Index Fund ETF | COM | 922908736 | 383 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Vanguard Total Bond Market Index Fund ETF | COM | 921937835 | 3,066 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | COM | 921910840 | 1,327 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
W W GRAINGER, INC | COM | 384802104 | 208 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 2,220 | 10,122 | SH | SOLE | 10,122 | 0 | 0 |