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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AMAZON COM INC | COM | 023135106 | 585 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,263 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 3,247 | 63,006 | SH | SOLE | 0 | 0 | 63,006 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 552 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 423 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
APPLE INC | COM | 037833100 | 848 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
CANOPY GROWTH CORP | COM | 138035100 | 354 | 40,908 | SH | SOLE | 0 | 0 | 40,908 | ||
CRONOS GROUP INC | COM | 22717L101 | 82 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 653 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
EXXON MOBIL CORP | COM | 30231G102 | 245 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,141 | 154,288 | SH | SOLE | 0 | 0 | 154,288 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,243 | 42,841 | SH | SOLE | 0 | 0 | 42,841 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 798 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 200 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,480 | 455,122 | SH | SOLE | 0 | 0 | 455,122 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,247 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 491 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 258 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,169 | 20,247 | SH | SOLE | 0 | 0 | 20,247 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 376 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 429 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,317 | 35,240 | SH | SOLE | 0 | 0 | 35,240 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 374 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 20,366 | 240,893 | SH | SOLE | 0 | 0 | 240,893 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,222 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 630 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 700 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 1,912 | 37,370 | SH | SOLE | 0 | 0 | 37,370 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 808 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,031 | 82,409 | SH | SOLE | 0 | 0 | 82,409 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,325 | 29,426 | SH | SOLE | 0 | 0 | 29,426 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,061 | 213,787 | SH | SOLE | 0 | 0 | 213,787 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,669 | 121,335 | SH | SOLE | 0 | 0 | 121,335 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 374 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,154 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,402 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 230 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,283 | 262,242 | SH | SOLE | 0 | 0 | 262,242 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 196 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,870 | 134,639 | SH | SOLE | 0 | 0 | 134,639 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 276 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
HUMANA INC | COM | 444859102 | 302 | 651 | SH | SOLE | 0 | 0 | 651 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,437 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,441 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 710 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 299 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,124 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,336 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,007 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,518 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 551 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 643 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 639 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
MCDONALDS CORP | COM | 580135101 | 223 | 837 | SH | SOLE | 0 | 0 | 837 | ||
MICROSOFT CORP | COM | 594918104 | 724 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
NVIDIA CORPORATION | COM | 67066G104 | 336 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 25 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 487 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 394 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,069 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,152 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 347 | 959 | SH | SOLE | 0 | 0 | 959 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,065 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,797 | 49,309 | SH | SOLE | 0 | 0 | 49,309 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,474 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 227 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 460 | 21,856 | SH | SOLE | 0 | 0 | 21,856 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 809 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 495 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 276 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 211 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
TESLA INC | COM | 88160R101 | 1,399 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
UNION PAC CORP | COM | 907818108 | 238 | 944 | SH | SOLE | 0 | 0 | 944 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 153 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341 | 678 | SH | SOLE | 0 | 0 | 678 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 399 | 914 | SH | SOLE | 0 | 0 | 914 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 976 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 34 | 11,900 | SH | SOLE | 0 | 0 | 11,900 |