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 |
AT&T INC | COM | 00206R102 | 1,047 | 36,393 | SH | SOLE | 0 | 0 | 36,393 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 17 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,610 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMAZON COM INC | COM | 023135106 | 48,619 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
APPLE INC | COM | 037833100 | 29,165 | 219,800 | SH | SOLE | 0 | 0 | 219,800 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 68 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 560 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
DOCUSIGN INC | COM | 256163106 | 656 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
FASTLY INC | CL A | 31188V100 | 275 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 510 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 12 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 390 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,519 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,935 | 114,980 | SH | SOLE | 0 | 0 | 114,980 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 12,579 | 116,706 | SH | SOLE | 0 | 0 | 116,706 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 450 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 9,535 | 335,990 | SH | SOLE | 0 | 0 | 335,990 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,442 | 55,026 | SH | SOLE | 0 | 0 | 55,026 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 349 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 165 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 426 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 259 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 2,211 | 78,790 | SH | SOLE | 0 | 0 | 78,790 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 9,601 | 372,552 | SH | SOLE | 0 | 0 | 372,552 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,621 | 46,202 | SH | SOLE | 0 | 0 | 46,202 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,710 | 188,661 | SH | SOLE | 0 | 0 | 188,661 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 204 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,467 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,701 | 48,038 | SH | SOLE | 0 | 0 | 48,038 | ||
MODERNA INC | COM | 60770K107 | 637 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
NAUTILUS INC | COM | 63910B102 | 548 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 107 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 817 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PINTEREST INC | CL A | 72352L106 | 895 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 33 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 346 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 36 | 984 | SH | SOLE | 0 | 0 | 984 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 310 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 311 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 485 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
SQUARE INC | CL A | 852234103 | 732 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
STARBUCKS CORP | COM | 855244109 | 447 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
TESLA INC | COM | 88160R101 | 653 | 925 | SH | SOLE | 0 | 0 | 925 | ||
WALMART INC | COM | 931142103 | 287 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 103 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 54 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 282 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 45 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 301 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 96 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 22 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,550 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 296 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 203 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 143 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 18 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 184 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 56 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23 | 679 | SH | SOLE | 0 | 0 | 679 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 413 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 437 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 33 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 13 | 301 | SH | SOLE | 0 | 0 | 301 |