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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 249 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 251 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,784 | 12,796 | SH | SOLE | 0 | 0 | 0 | 12,796 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 742 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
AMAZON COM INC | COM | 023135106 | 4,967 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,313 | 5,663 | SH | SOLE | 0 | 0 | 0 | 5,663 | |
EMERSON ELEC CO | COM | 291011104 | 334 | 4,151 | SH | SOLE | 0 | 0 | 0 | 4,151 | |
BOEING CO | COM | 097023105 | 1,043 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
MARATHON OIL CORP | COM | 565849106 | 191 | 28,603 | SH | SOLE | 0 | 0 | 0 | 28,603 | |
EVERSOURCE ENERGY | COM | 30040W108 | 454 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,589 | 40,127 | SH | SOLE | 0 | 0 | 0 | 40,127 | |
ABBOTT LABS | COM | 002824100 | 201 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
ALTRIA GROUP INC | COM | 02209S103 | 255 | 6,216 | SH | SOLE | 0 | 0 | 0 | 6,216 | |
INTEL CORP | COM | 458140100 | 1,092 | 21,912 | SH | SOLE | 0 | 0 | 0 | 21,912 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 535 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
KEYCORP | COM | 493267108 | 312 | 18,991 | SH | SOLE | 0 | 0 | 0 | 18,991 | |
ORACLE CORP | COM | 68389X105 | 284 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
QUALCOMM INC | COM | 747525103 | 1,326 | 8,701 | SH | SOLE | 0 | 0 | 0 | 8,701 | |
DISNEY WALT CO | COM | 254687106 | 1,736 | 9,582 | SH | SOLE | 0 | 0 | 0 | 9,582 | |
HONEYWELL INTL INC | COM | 438516106 | 549 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,582 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,684 | 10,697 | SH | SOLE | 0 | 0 | 0 | 10,697 | |
MEDTRONIC PLC | SHS | G5960L103 | 582 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | |
PFIZER INC | COM | 717081103 | 488 | 13,262 | SH | SOLE | 0 | 0 | 0 | 13,262 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 584 | 8,011 | SH | SOLE | 0 | 0 | 0 | 8,011 | |
CHEVRON CORP NEW | COM | 166764100 | 648 | 7,678 | SH | SOLE | 0 | 0 | 0 | 7,678 | |
MICROSOFT CORP | COM | 594918104 | 2,788 | 12,534 | SH | SOLE | 0 | 0 | 0 | 12,534 | |
AT&T INC | COM | 00206R102 | 598 | 20,785 | SH | SOLE | 0 | 0 | 0 | 20,785 | |
CISCO SYS INC | COM | 17275R102 | 761 | 17,013 | SH | SOLE | 0 | 0 | 0 | 17,013 | |
COCA COLA CO | COM | 191216100 | 1,276 | 23,261 | SH | SOLE | 0 | 0 | 0 | 23,261 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,351 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | |
PEPSICO INC | COM | 713448108 | 722 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | |
STRYKER CORPORATION | COM | 863667101 | 278 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,144 | 19,473 | SH | SOLE | 0 | 0 | 0 | 19,473 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 707 | 12,784 | SH | SOLE | 0 | 0 | 0 | 12,784 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 445 | 9,665 | SH | SOLE | 0 | 0 | 0 | 9,665 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 220 | 7,446 | SH | SOLE | 0 | 0 | 0 | 7,446 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,310 | 40,840 | SH | SOLE | 0 | 0 | 0 | 40,840 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 272 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 221 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
BK OF AMERICA CORP | COM | 060505104 | 227 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | |
STARBUCKS CORP | COM | 855244109 | 642 | 6,003 | SH | SOLE | 0 | 0 | 0 | 6,003 | |
EXXON MOBIL CORP | COM | 30231G102 | 509 | 12,350 | SH | SOLE | 0 | 0 | 0 | 12,350 | |
WALMART INC | COM | 931142103 | 568 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | |
UNION PAC CORP | COM | 907818108 | 354 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 566 | 9,380 | SH | SOLE | 0 | 0 | 0 | 9,380 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 276 | 3,948 | SH | SOLE | 0 | 0 | 0 | 3,948 | |
TARGET CORP | COM | 87612E106 | 402 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,200 | 37,420 | SH | SOLE | 0 | 0 | 0 | 37,420 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 541 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | |
LILLY ELI & CO | COM | 532457108 | 262 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
CVS HEALTH CORP | COM | 126650100 | 830 | 12,146 | SH | SOLE | 0 | 0 | 0 | 12,146 | |
DOMINION ENERGY INC | COM | 25746U109 | 377 | 5,007 | SH | SOLE | 0 | 0 | 0 | 5,007 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 456 | 3,827 | SH | SOLE | 0 | 0 | 0 | 3,827 | |
DANAHER CORPORATION | COM | 235851102 | 697 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | |
MERCK & CO. INC | COM | 58933Y105 | 617 | 7,547 | SH | SOLE | 0 | 0 | 0 | 7,547 | |
ENTERGY CORP NEW | COM | 29364G103 | 262 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
FIFTH THIRD BANCORP | COM | 316773100 | 303 | 10,995 | SH | SOLE | 0 | 0 | 0 | 10,995 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,097 | 7,882 | SH | SOLE | 0 | 0 | 0 | 7,882 | |
GENERAL ELECTRIC CO | COM | 369604103 | 238 | 22,072 | SH | SOLE | 0 | 0 | 0 | 22,072 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,069 | 18,343 | SH | SOLE | 0 | 0 | 0 | 18,343 | |
HOME DEPOT INC | COM | 437076102 | 978 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | |
MCDONALDS CORP | COM | 580135101 | 748 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
NIKE INC | CL B | 654106103 | 431 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,654 | 13,019 | SH | SOLE | 0 | 0 | 0 | 13,019 | |
MONDELEZ INTL INC | CL A | 609207105 | 247 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 945 | 10,941 | SH | SOLE | 0 | 0 | 0 | 10,941 | |
XCEL ENERGY INC | COM | 98389B100 | 508 | 7,626 | SH | SOLE | 0 | 0 | 0 | 7,626 | |
FORD MTR CO DEL | COM | 345370860 | 140 | 15,917 | SH | SOLE | 0 | 0 | 0 | 15,917 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,095 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 423 | 9,083 | SH | SOLE | 0 | 0 | 0 | 9,083 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 303 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 465 | 2,921 | SH | SOLE | 0 | 0 | 0 | 2,921 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 561 | 7,843 | SH | SOLE | 0 | 0 | 0 | 7,843 | |
COMCAST CORP NEW | CL A | 20030N101 | 690 | 13,160 | SH | SOLE | 0 | 0 | 0 | 13,160 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,790 | 9,197 | SH | SOLE | 0 | 0 | 0 | 9,197 | |
NEXTERA ENERGY INC | COM | 65339F101 | 371 | 4,812 | SH | SOLE | 0 | 0 | 0 | 4,812 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 346 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 246 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
CONOCOPHILLIPS | COM | 20825C104 | 650 | 16,246 | SH | SOLE | 0 | 0 | 0 | 16,246 | |
APPLE INC | COM | 037833100 | 23,350 | 175,977 | SH | SOLE | 0 | 0 | 0 | 175,977 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 262 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
CATERPILLAR INC | COM | 149123101 | 204 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 291 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
GENERAL MLS INC | COM | 370334104 | 413 | 7,026 | SH | SOLE | 0 | 0 | 0 | 7,026 | |
MURPHY OIL CORP | COM | 626717102 | 242 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 284 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 | |
S&P GLOBAL INC | COM | 78409V104 | 397 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 373 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 370 | 7,377 | SH | SOLE | 0 | 0 | 0 | 7,377 | |
PAYCHEX INC | COM | 704326107 | 577 | 6,191 | SH | SOLE | 0 | 0 | 0 | 6,191 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,391 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VALERO ENERGY CORP | COM | 91913Y100 | 255 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
NETFLIX INC | COM | 64110L106 | 335 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
CME GROUP INC | COM | 12572Q105 | 662 | 3,638 | SH | SOLE | 0 | 0 | 0 | 3,638 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 385 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | |
PROLOGIS INC. | COM | 74340W103 | 454 | 4,557 | SH | SOLE | 0 | 0 | 0 | 4,557 | |
CLOROX CO DEL | COM | 189054109 | 308 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 486 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,028 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 213 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 465 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 313 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 207 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
SONOCO PRODS CO | COM | 835495102 | 311 | 5,243 | SH | SOLE | 0 | 0 | 0 | 5,243 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 340 | 6,941 | SH | SOLE | 0 | 0 | 0 | 6,941 | |
CINCINNATI FINL CORP | COM | 172062101 | 476 | 5,453 | SH | SOLE | 0 | 0 | 0 | 5,453 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 915 | 46,693 | SH | SOLE | 0 | 0 | 0 | 46,693 | |
CINTAS CORP | COM | 172908105 | 447 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,000 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,141 | 51,252 | SH | SOLE | 0 | 0 | 0 | 51,252 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 234 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 361 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 85 | 10,360 | SH | SOLE | 0 | 0 | 0 | 10,360 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 212 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 250 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | |
HEXCEL CORP NEW | COM | 428291108 | 218 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 948 | 8,948 | SH | SOLE | 0 | 0 | 0 | 8,948 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,995 | 110,052 | SH | SOLE | 0 | 0 | 0 | 110,052 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 572 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 611 | 17,423 | SH | SOLE | 0 | 0 | 0 | 17,423 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 364 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
SALESFORCE COM INC | COM | 79466L302 | 498 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
DEXCOM INC | COM | 252131107 | 248 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 268 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 231 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 438 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,231 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 519 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 208 | 10,698 | SH | SOLE | 0 | 0 | 0 | 10,698 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 250 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,033 | 29,676 | SH | SOLE | 0 | 0 | 0 | 29,676 | |
ARES CAPITAL CORP | COM | 04010L103 | 199 | 11,783 | SH | SOLE | 0 | 0 | 0 | 11,783 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,524 | 54,789 | SH | SOLE | 0 | 0 | 0 | 54,789 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,054 | 78,033 | SH | SOLE | 0 | 0 | 0 | 78,033 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 454 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 491 | 8,906 | SH | SOLE | 0 | 0 | 0 | 8,906 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,963 | 9,687 | SH | SOLE | 0 | 0 | 0 | 9,687 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 449 | 6,929 | SH | SOLE | 0 | 0 | 0 | 6,929 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,284 | 20,833 | SH | SOLE | 0 | 0 | 0 | 20,833 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 199 | 14,830 | SH | SOLE | 0 | 0 | 0 | 14,830 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 677 | 17,387 | SH | SOLE | 0 | 0 | 0 | 17,387 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,575 | 82,600 | SH | SOLE | 0 | 0 | 0 | 82,600 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 359 | 7,270 | SH | SOLE | 0 | 0 | 0 | 7,270 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,115 | 12,187 | SH | SOLE | 0 | 0 | 0 | 12,187 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 309 | 2,871 | SH | SOLE | 0 | 0 | 0 | 2,871 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 364 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 520 | 4,647 | SH | SOLE | 0 | 0 | 0 | 4,647 | |
VISA INC | COM CL A | 92826C839 | 1,300 | 5,943 | SH | SOLE | 0 | 0 | 0 | 5,943 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 383 | 4,627 | SH | SOLE | 0 | 0 | 0 | 4,627 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 257 | 7,775 | SH | SOLE | 0 | 0 | 0 | 7,775 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 979 | 21,698 | SH | SOLE | 0 | 0 | 0 | 21,698 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 330 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 704 | 8,845 | SH | SOLE | 0 | 0 | 0 | 8,845 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 467 | 30,628 | SH | SOLE | 0 | 0 | 0 | 30,628 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,651 | 11,617 | SH | SOLE | 0 | 0 | 0 | 11,617 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 404 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | |
FS KKR CAP CORP | COM | 302635206 | 299 | 18,027 | SH | SOLE | 0 | 0 | 0 | 18,027 | |
BROADCOM INC | COM | 11135F101 | 809 | 1,849 | SH | SOLE | 0 | 0 | 0 | 1,849 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 468 | 13,140 | SH | SOLE | 0 | 0 | 0 | 13,140 | |
TESLA INC | COM | 88160R101 | 1,543 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 339 | 6,592 | SH | SOLE | 0 | 0 | 0 | 6,592 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 233 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
MP MATERIALS CORP | COM CL A | 553368101 | 324 | 10,061 | SH | SOLE | 0 | 0 | 0 | 10,061 | |
HCA HEALTHCARE INC | COM | 40412C101 | 287 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 389 | 5,946 | SH | SOLE | 0 | 0 | 0 | 5,946 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 250 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 480 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 589 | 8,684 | SH | SOLE | 0 | 0 | 0 | 8,684 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 266 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
PHILLIPS 66 | COM | 718546104 | 428 | 6,118 | SH | SOLE | 0 | 0 | 0 | 6,118 | |
GOLDMINING INC | COM | 38149E101 | 30 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
FACEBOOK INC | CL A | 30303M102 | 615 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 321 | 11,649 | SH | SOLE | 0 | 0 | 0 | 11,649 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,195 | 295,432 | SH | SOLE | 0 | 0 | 0 | 295,432 | |
FS KKR CAP CORP II | COM | 35952V303 | 1,383 | 84,334 | SH | SOLE | 0 | 0 | 0 | 84,334 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 457 | 6,621 | SH | SOLE | 0 | 0 | 0 | 6,621 | |
ABBVIE INC | COM | 00287Y109 | 443 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | |
ZOETIS INC | CL A | 98978V103 | 366 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 224 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
T-MOBILE US INC | COM | 872590104 | 336 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 229 | 4,806 | SH | SOLE | 0 | 0 | 0 | 4,806 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 327 | 9,675 | SH | SOLE | 0 | 0 | 0 | 9,675 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,064 | 11,111 | SH | SOLE | 0 | 0 | 0 | 11,111 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 867 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 691 | 15,411 | SH | SOLE | 0 | 0 | 0 | 15,411 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 368 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,659 | 133,815 | SH | SOLE | 0 | 0 | 0 | 133,815 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,464 | 15,695 | SH | SOLE | 0 | 0 | 0 | 15,695 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 592 | 11,496 | SH | SOLE | 0 | 0 | 0 | 11,496 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 3,257 | 52,294 | SH | SOLE | 0 | 0 | 0 | 52,294 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,171 | 41,362 | SH | SOLE | 0 | 0 | 0 | 41,362 | |
KRAFT HEINZ CO | COM | 500754106 | 548 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 317 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,828 | 90,208 | SH | SOLE | 0 | 0 | 0 | 90,208 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,042 | 28,495 | SH | SOLE | 0 | 0 | 0 | 28,495 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 215 | 6,529 | SH | SOLE | 0 | 0 | 0 | 6,529 | |
AVANGRID INC | COM | 05351W103 | 418 | 9,187 | SH | SOLE | 0 | 0 | 0 | 9,187 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,106 | 39,223 | SH | SOLE | 0 | 0 | 0 | 39,223 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 302 | 8,924 | SH | SOLE | 0 | 0 | 0 | 8,924 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 416 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,512 | 60,193 | SH | SOLE | 0 | 0 | 0 | 60,193 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 219 | 6,893 | SH | SOLE | 0 | 0 | 0 | 6,893 | |
DOW INC | COM | 260557103 | 391 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | |
CORTEVA INC | COM | 22052L104 | 229 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 446 | 8,325 | SH | SOLE | 0 | 0 | 0 | 8,325 |