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 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 484 | 7,598 | SH | SOLE | 0 | 0 | 0 | 7,598 | |
PFIZER INC | COM | 717081103 | 445 | 12,130 | SH | SOLE | 0 | 0 | 0 | 12,130 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 363 | 5,266 | SH | SOLE | 0 | 0 | 0 | 5,266 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 2,697 | 63,573 | SH | SOLE | 0 | 0 | 0 | 63,573 | |
DIGITAL RLTY TR INC | COM | 253868103 | 258 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,878 | 75,411 | SH | SOLE | 0 | 0 | 0 | 75,411 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 389 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 290 | 13,410 | SH | SOLE | 0 | 0 | 0 | 13,410 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,709 | 5,054 | SH | SOLE | 0 | 0 | 0 | 5,054 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,403 | 69,883 | SH | SOLE | 0 | 0 | 0 | 69,883 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,807 | 58,914 | SH | SOLE | 0 | 0 | 0 | 58,914 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 376 | 3,461 | SH | SOLE | 0 | 0 | 0 | 3,461 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 227 | 3,539 | SH | SOLE | 0 | 0 | 0 | 3,539 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 312 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 | |
ISHARES TR | TIPS BD ETF | 464287176 | 462 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 366 | 6,976 | SH | SOLE | 0 | 0 | 0 | 6,976 | |
FS KKR CAP CORP II | COM | 35952V303 | 325 | 22,070 | SH | SOLE | 0 | 0 | 0 | 22,070 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9,678 | 105,132 | SH | SOLE | 0 | 0 | 0 | 105,132 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,107 | 69,507 | SH | SOLE | 0 | 0 | 0 | 69,507 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,778 | 25,243 | SH | SOLE | 0 | 0 | 0 | 25,243 | |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 284 | 9,248 | SH | SOLE | 0 | 0 | 0 | 9,248 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 326 | 7,519 | SH | SOLE | 0 | 0 | 0 | 7,519 | |
UNION PAC CORP | COM | 907818108 | 261 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 965 | 9,259 | SH | SOLE | 0 | 0 | 0 | 9,259 | |
APPLE INC | COM | 037833100 | 450 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | |
AMAZON COM INC | COM | 023135106 | 309 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 364 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 288 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 922 | 31,018 | SH | SOLE | 0 | 0 | 0 | 31,018 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 232 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,792 | 22,209 | SH | SOLE | 0 | 0 | 0 | 22,209 | |
LOWES COS INC | COM | 548661107 | 1,120 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,324 | 7,756 | SH | SOLE | 0 | 0 | 0 | 7,756 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 261 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | |
TEXAS INSTRS INC | COM | 882508104 | 312 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 514 | 8,721 | SH | SOLE | 0 | 0 | 0 | 8,721 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,596 | 8,989 | SH | SOLE | 0 | 0 | 0 | 8,989 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 5,722 | 152,468 | SH | SOLE | 0 | 0 | 0 | 152,468 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 293 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,146 | 11,609 | SH | SOLE | 0 | 0 | 0 | 11,609 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
WALMART INC | COM | 931142103 | 621 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,454 | 8,504 | SH | SOLE | 0 | 0 | 0 | 8,504 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,483 | 8,831 | SH | SOLE | 0 | 0 | 0 | 8,831 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,209 | 10,907 | SH | SOLE | 0 | 0 | 0 | 10,907 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,125 | 20,289 | SH | SOLE | 0 | 0 | 0 | 20,289 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,285 | 7,591 | SH | SOLE | 0 | 0 | 0 | 7,591 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,631 | 12,489 | SH | SOLE | 0 | 0 | 0 | 12,489 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 290 | 9,087 | SH | SOLE | 0 | 0 | 0 | 9,087 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 821 | 13,513 | SH | SOLE | 0 | 0 | 0 | 13,513 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 433 | 6,688 | SH | SOLE | 0 | 0 | 0 | 6,688 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 376 | 11,218 | SH | SOLE | 0 | 0 | 0 | 11,218 | |
UNIVERSAL CORP VA | COM | 913456109 | 301 | 7,180 | SH | SOLE | 0 | 0 | 0 | 7,180 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 245 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
CISCO SYS INC | COM | 17275R102 | 221 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,125 | 11,466 | SH | SOLE | 0 | 0 | 0 | 11,466 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 595 | 5,292 | SH | SOLE | 0 | 0 | 0 | 5,292 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,934 | 19,642 | SH | SOLE | 0 | 0 | 0 | 19,642 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,546 | 9,249 | SH | SOLE | 0 | 0 | 0 | 9,249 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,122 | 82,321 | SH | SOLE | 0 | 0 | 0 | 82,321 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,163 | 4,651 | SH | SOLE | 0 | 0 | 0 | 4,651 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 465 | 9,165 | SH | SOLE | 0 | 0 | 0 | 9,165 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,365 | 66,932 | SH | SOLE | 0 | 0 | 0 | 66,932 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 255 | 9,635 | SH | SOLE | 0 | 0 | 0 | 9,635 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 374 | 5,489 | SH | SOLE | 0 | 0 | 0 | 5,489 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 2,628 | 36,073 | SH | SOLE | 0 | 0 | 0 | 36,073 | |
EATON CORP PLC | SHS | G29183103 | 236 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | |
ONEOK INC NEW | COM | 682680103 | 942 | 36,244 | SH | SOLE | 0 | 0 | 0 | 36,244 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 912 | 7,484 | SH | SOLE | 0 | 0 | 0 | 7,484 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 468 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 562 | 15,372 | SH | SOLE | 0 | 0 | 0 | 15,372 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,090 | 143,123 | SH | SOLE | 0 | 0 | 0 | 143,123 | |
SQUARE INC | CL A | 852234103 | 213 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
VISA INC | COM CL A | 92826C839 | 1,634 | 8,171 | SH | SOLE | 0 | 0 | 0 | 8,171 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,465 | 10,878 | SH | SOLE | 0 | 0 | 0 | 10,878 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 323 | 4,781 | SH | SOLE | 0 | 0 | 0 | 4,781 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,731 | 8,964 | SH | SOLE | 0 | 0 | 0 | 8,964 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 388 | 9,783 | SH | SOLE | 0 | 0 | 0 | 9,783 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 216 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,037 | 8,882 | SH | SOLE | 0 | 0 | 0 | 8,882 | |
ZOETIS INC | CL A | 98978V103 | 1,949 | 11,786 | SH | SOLE | 0 | 0 | 0 | 11,786 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 407 | 16,925 | SH | SOLE | 0 | 0 | 0 | 16,925 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 297 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 876 | 48,700 | SH | SOLE | 0 | 0 | 0 | 48,700 | |
ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 | 292 | 9,504 | SH | SOLE | 0 | 0 | 0 | 9,504 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 989 | 11,782 | SH | SOLE | 0 | 0 | 0 | 11,782 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 295 | 5,602 | SH | SOLE | 0 | 0 | 0 | 5,602 | |
TRANSUNION | COM | 89400J107 | 1,592 | 18,922 | SH | SOLE | 0 | 0 | 0 | 18,922 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 477 | 9,484 | SH | SOLE | 0 | 0 | 0 | 9,484 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 343 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,324 | 22,760 | SH | SOLE | 0 | 0 | 0 | 22,760 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 374 | 7,155 | SH | SOLE | 0 | 0 | 0 | 7,155 | |
AMGEN INC | COM | 031162100 | 354 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 233 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | |
TIMKEN CO | COM | 887389104 | 212 | 3,908 | SH | SOLE | 0 | 0 | 0 | 3,908 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,569 | 4,747 | SH | SOLE | 0 | 0 | 0 | 4,747 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 2,612 | 67,015 | SH | SOLE | 0 | 0 | 0 | 67,015 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,527 | 53,778 | SH | SOLE | 0 | 0 | 0 | 53,778 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 300 | 5,396 | SH | SOLE | 0 | 0 | 0 | 5,396 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 446 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 206 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 935 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 399 | 9,057 | SH | SOLE | 0 | 0 | 0 | 9,057 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,757 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,646 | 6,155 | SH | SOLE | 0 | 0 | 0 | 6,155 | |
DOMINION ENERGY INC | COM | 25746U109 | 442 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 301 | 4,552 | SH | SOLE | 0 | 0 | 0 | 4,552 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,092 | 13,969 | SH | SOLE | 0 | 0 | 0 | 13,969 | |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 293 | 8,695 | SH | SOLE | 0 | 0 | 0 | 8,695 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 298 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 869 | 8,242 | SH | SOLE | 0 | 0 | 0 | 8,242 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 301 | 7,407 | SH | SOLE | 0 | 0 | 0 | 7,407 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 289 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | |
FASTENAL CO | COM | 311900104 | 280 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 889 | 24,225 | SH | SOLE | 0 | 0 | 0 | 24,225 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 362 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 9,297 | 79,311 | SH | SOLE | 0 | 0 | 0 | 79,311 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 288 | 5,991 | SH | SOLE | 0 | 0 | 0 | 5,991 | |
ISHARES TR | EXPANDED TECH | 464287515 | 338 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
ISHARES TR | MBS ETF | 464288588 | 593 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,561 | 57,739 | SH | SOLE | 0 | 0 | 0 | 57,739 | |
CLOROX CO DEL | COM | 189054109 | 1,950 | 9,280 | SH | SOLE | 0 | 0 | 0 | 9,280 | |
VERMILION ENERGY INC | COM | 923725105 | 71 | 30,138 | SH | SOLE | 0 | 0 | 0 | 30,138 | |
EPAM SYS INC | COM | 29414B104 | 2,169 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,874 | 122,163 | SH | SOLE | 0 | 0 | 0 | 122,163 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,760 | 22,307 | SH | SOLE | 0 | 0 | 0 | 22,307 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6,042 | 147,509 | SH | SOLE | 0 | 0 | 0 | 147,509 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,030 | 12,437 | SH | SOLE | 0 | 0 | 0 | 12,437 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 215 | 12,187 | SH | SOLE | 0 | 0 | 0 | 12,187 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 231 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
SONOCO PRODS CO | COM | 835495102 | 205 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 401 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 746 | 12,813 | SH | SOLE | 0 | 0 | 0 | 12,813 | |
WATSCO INC | COM | 942622200 | 278 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,902 | 75,913 | SH | SOLE | 0 | 0 | 0 | 75,913 | |
CUBESMART | COM | 229663109 | 270 | 8,347 | SH | SOLE | 0 | 0 | 0 | 8,347 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 391 | 7,679 | SH | SOLE | 0 | 0 | 0 | 7,679 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 352 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 287 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,168 | 6,581 | SH | SOLE | 0 | 0 | 0 | 6,581 | |
KRANESHARES TR | EMERGING MKTS | 500767819 | 292 | 9,524 | SH | SOLE | 0 | 0 | 0 | 9,524 | |
JOHNSON & JOHNSON | COM | 478160104 | 537 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 893 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 |