The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 2,054 | 20,487 | SH | SOLE | 0 | 519 | 19,968 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,055 | 6,842 | SH | SOLE | 0 | 176 | 6,666 | ||
| APPLE INC | COM | 037833100 | 1,296 | 9,462 | SH | SOLE | 0 | 238 | 9,225 | ||
| ARES CAP CORP | COM | 04010L103 | 395 | 20,139 | SH | SOLE | 0 | 503 | 19,636 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,160 | 5,842 | SH | SOLE | 0 | 149 | 5,692 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212 | 762 | SH | SOLE | 0 | 127 | 635 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,828 | 18,282 | SH | SOLE | 0 | 399 | 17,883 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 1,023 | 12,006 | SH | SOLE | 0 | 305 | 11,701 | ||
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 470 | 24,459 | SH | SOLE | 0 | 0 | 24,459 | ||
| CSX CORP | COM | 126408103 | 1,074 | 33,493 | SH | SOLE | 0 | 849 | 32,644 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,252 | 77,149 | SH | SOLE | 0 | 1,681 | 75,469 | ||
| DOVER CORP | COM | 260003108 | 1,223 | 8,121 | SH | SOLE | 0 | 205 | 7,915 | ||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,932 | 65,241 | SH | SOLE | 0 | 1,052 | 64,189 | ||
| FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,972 | 34,431 | SH | SOLE | 0 | 558 | 33,873 | ||
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,143 | 94,553 | SH | SOLE | 0 | 2,139 | 92,414 | ||
| FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 345 | 6,688 | SH | SOLE | 0 | 169 | 6,519 | ||
| FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 8,650 | 54,390 | SH | SOLE | 0 | 1,439 | 52,950 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,500 | 121,253 | SH | SOLE | 0 | 2,580 | 118,673 | ||
| HERSHEY CO | COM | 427866108 | 1,153 | 6,618 | SH | SOLE | 0 | 171 | 6,447 | ||
| HOME DEPOT INC | COM | 437076102 | 1,506 | 4,722 | SH | SOLE | 0 | 122 | 4,600 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,036 | 21,697 | SH | SOLE | 0 | 551 | 21,145 | ||
| INTEL CORP | COM | 458140100 | 1,151 | 20,494 | SH | SOLE | 0 | 515 | 19,979 | ||
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 7,652 | 87,312 | SH | SOLE | 0 | 1,971 | 85,341 | ||
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 593 | 6,618 | SH | SOLE | 0 | 2,206 | 4,412 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,383 | 19,498 | SH | SOLE | 0 | 479 | 19,019 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 382 | 3,745 | SH | SOLE | 0 | 95 | 3,650 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 344 | 1,259 | SH | SOLE | 0 | 33 | 1,227 | ||
| ISHARES TR | S&P US PFD STK | 464288687 | 342 | 8,706 | SH | SOLE | 0 | 219 | 8,486 | ||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,365 | 26,911 | SH | SOLE | 0 | 0 | 26,911 | ||
| L BRANDS INC | COM | 501797104 | 5,052 | 70,107 | SH | SOLE | 0 | 1,501 | 68,606 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 388 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,348 | 5,873 | SH | SOLE | 0 | 151 | 5,722 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,073 | 2,836 | SH | SOLE | 0 | 74 | 2,763 | ||
| MARATHON OIL CORP | COM | 565849106 | 2,458 | 180,449 | SH | SOLE | 0 | 3,949 | 176,500 | ||
| MCDONALDS CORP | COM | 580135101 | 1,092 | 4,727 | SH | SOLE | 0 | 122 | 4,605 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,022 | 13,143 | SH | SOLE | 0 | 332 | 12,812 | ||
| MICROSOFT CORP | COM | 594918104 | 1,351 | 4,988 | SH | SOLE | 0 | 127 | 4,861 | ||
| NUCOR CORP | COM | 670346105 | 4,132 | 43,077 | SH | SOLE | 0 | 1,026 | 42,051 | ||
| OFS CREDIT COMPANY INC | COM | 67111Q107 | 291 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
| RESMED INC | COM | 761152107 | 1,235 | 5,009 | SH | SOLE | 0 | 130 | 4,879 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 331 | 5,229 | SH | SOLE | 5 | 132 | 5,097 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,747 | 16,660 | SH | SOLE | 0 | 409 | 16,251 | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,403 | 28,037 | SH | SOLE | 0 | 707 | 27,331 | ||
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 20,892 | 214,868 | SH | SOLE | 0 | 4,691 | 210,177 | ||
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 12,283 | 244,046 | SH | SOLE | 0 | 6,458 | 237,588 | ||
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 336 | 7,257 | SH | SOLE | 0 | 183 | 7,074 | ||
| TAPESTRY INC | COM | 876030107 | 3,821 | 87,873 | SH | SOLE | 17 | 1,882 | 85,991 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,148 | 2,868 | SH | SOLE | 27 | 75 | 2,793 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,488 | 13,641 | SH | SOLE | 31 | 338 | 13,303 | ||
| VISA INC | COM CL A | 92826C839 | 1,107 | 4,732 | SH | SOLE | 60 | 122 | 4,611 | ||
| WALMART INC | COM | 931142103 | 1,150 | 8,157 | SH | SOLE | 64 | 208 | 7,949 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,207 | 8,615 | SH | SOLE | 66 | 219 | 8,396 | ||