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 |
3M CO | COM | 88579Y101 | 211 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ABBOTT LABS | COM | 002824100 | 1,272 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 576 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 621 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,379 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
AMAZON COM INC | COM | 023135106 | 4,951 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
APPLE INC | COM | 037833100 | 4,007 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 263 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,448 | 40,239 | SH | SOLE | 0 | 0 | 40,239 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 142 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
CHUBB LIMITED | COM | H1467J104 | 275 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 308 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 41 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CRITEO S A | SPONS ADS | 226718104 | 271 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
DANAHER CORPORATION | COM | 235851102 | 2,388 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
DISNEY WALT CO | COM | 254687106 | 1,158 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
DOW INC | COM | 260557103 | 811 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 461 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 332 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
ENDAVA PLC | ADS | 29260V105 | 414 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
FACEBOOK INC | CL A | 30303M102 | 2,249 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,975 | 96,148 | SH | SOLE | 0 | 0 | 96,148 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,334 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,974 | 240,879 | SH | SOLE | 0 | 0 | 240,879 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,153 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,331 | 58,526 | SH | SOLE | 0 | 0 | 58,526 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,209 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,788 | 160,022 | SH | SOLE | 0 | 0 | 160,022 | ||
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 417 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 537 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 320 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,456 | 188,325 | SH | SOLE | 0 | 0 | 188,325 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 503 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 231 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 314 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,684 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 875 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,271 | 44,503 | SH | SOLE | 0 | 0 | 44,503 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,528 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,249 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
KT CORP | SPONSORED ADR | 48268K101 | 296 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
MCDONALDS CORP | COM | 580135101 | 254 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
MERCK & CO INC | COM | 58933Y105 | 231 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 367 | 36,725 | SH | SOLE | 0 | 0 | 36,725 | ||
MICROSOFT CORP | COM | 594918104 | 2,940 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 201 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 419 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
NVIDIA CORPORATION | COM | 67066G104 | 215 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
PEPSICO INC | COM | 713448108 | 354 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 388 | 26,355 | SH | SOLE | 0 | 0 | 26,355 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,395 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 391 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 972 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,938 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,303 | 91,224 | SH | SOLE | 0 | 0 | 91,224 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,031 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,072 | 25,159 | SH | SOLE | 0 | 0 | 25,159 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 885 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,081 | 23,417 | SH | SOLE | 0 | 0 | 23,417 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 221 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
TESLA INC | COM | 88160R101 | 4,454 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,865 | 63,941 | SH | SOLE | 0 | 0 | 63,941 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,647 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
VALE S A | SPONSORED ADS | 91912E105 | 149 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 465 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 202 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 985 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | ||
VISA INC | COM CL A | 92826C839 | 2,037 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
WALMART INC | COM | 931142103 | 1,893 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 298 | 3,640 | SH | SOLE | 0 | 0 | 3,640 |