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 |
ABBOTT LABS | COM | 002824100 | 1,281 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 557 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,187 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 318 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMAZON COM INC | COM | 023135106 | 4,704 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
APPLE INC | COM | 037833100 | 4,824 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 273 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 125 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
CHUBB LIMITED | COM | H1467J104 | 339 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 236 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 45 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
DANAHER CORPORATION | COM | 235851102 | 2,330 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,356 | 22,935 | SH | SOLE | 0 | 0 | 22,935 | ||
DISNEY WALT CO | COM | 254687106 | 961 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 446 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
ENDAVA PLC | ADS | 29260V105 | 339 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 247 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
FACEBOOK INC | CL A | 30303M102 | 1,501 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,697 | 242,104 | SH | SOLE | 0 | 0 | 242,104 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,831 | 96,248 | SH | SOLE | 0 | 0 | 96,248 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,275 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 739 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,322 | 156,095 | SH | SOLE | 0 | 0 | 156,095 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,110 | 53,231 | SH | SOLE | 0 | 0 | 53,231 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,053 | 64,065 | SH | SOLE | 0 | 0 | 64,065 | ||
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 340 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
FORD MTR CO DEL | COM | 345370860 | 539 | 31,865 | SH | SOLE | 0 | 0 | 31,865 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 313 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 221 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,555 | 130,292 | SH | SOLE | 0 | 0 | 130,292 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 266 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 570 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 248 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 361 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 302 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 346 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 568 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,449 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,232 | 41,662 | SH | SOLE | 0 | 0 | 41,662 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 804 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,551 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 379 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,057 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
MCDONALDS CORP | COM | 580135101 | 261 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
MERCK & CO. INC | COM | 58933Y105 | 253 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 348 | 40,725 | SH | SOLE | 0 | 0 | 40,725 | ||
MICROSOFT CORP | COM | 594918104 | 3,156 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,374 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 152 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 382 | 29,365 | SH | SOLE | 0 | 0 | 29,365 | ||
NVIDIA CORPORATION | COM | 67066G104 | 277 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
PEPSICO INC | COM | 713448108 | 393 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 252 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,516 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 246 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 806 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,089 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,322 | 96,915 | SH | SOLE | 0 | 0 | 96,915 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,168 | 24,771 | SH | SOLE | 0 | 0 | 24,771 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,086 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 861 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 973 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 201 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 278 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
TESLA INC | COM | 88160R101 | 5,597 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,058 | 57,679 | SH | SOLE | 0 | 0 | 57,679 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,103 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 948 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
VISA INC | COM CL A | 92826C839 | 1,876 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
WALMART INC | COM | 931142103 | 2,028 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 299 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |