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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 229 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 367 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 215 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AMAZON COM INC | COM | 023135106 | 808 | 248 | SH | SOLE | 0 | 0 | 248 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 875 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 3,234 | 70,664 | SH | SOLE | 5 | 0 | 70,659 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 625 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 367 | 10,721 | SH | SOLE | 5 | 0 | 10,716 | ||
APPLE INC | COM | 037833100 | 1,343 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209 | 593 | SH | SOLE | 0 | 0 | 593 | ||
CANOPY GROWTH CORP | COM | 138035100 | 346 | 45,613 | SH | SOLE | 400 | 0 | 45,213 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 251 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CRONOS GROUP INC | COM | 22717L101 | 82 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 123 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
EXXON MOBIL CORP | COM | 30231G102 | 383 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,209 | 165,392 | SH | SOLE | 10 | 0 | 165,382 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,286 | 45,107 | SH | SOLE | 5 | 0 | 45,102 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 731 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 16,739 | 588,794 | SH | SOLE | 497 | 0 | 588,297 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 552 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,046 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 442 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 368 | 7,541 | SH | SOLE | 130 | 0 | 7,411 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,831 | 34,472 | SH | SOLE | 0 | 0 | 34,472 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 295 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,196 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 318 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 20,476 | 261,842 | SH | SOLE | 43 | 0 | 261,799 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,487 | 7,916 | SH | SOLE | 10 | 0 | 7,906 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 612 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 482 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 1,916 | 39,808 | SH | SOLE | 0 | 0 | 39,808 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 686 | 10,618 | SH | SOLE | 50 | 0 | 10,568 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,433 | 99,765 | SH | SOLE | 142 | 0 | 99,623 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,427 | 87,660 | SH | SOLE | 10 | 0 | 87,650 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,316 | 31,063 | SH | SOLE | 0 | 0 | 31,063 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,535 | 255,816 | SH | SOLE | 114 | 0 | 255,701 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,013 | 143,992 | SH | SOLE | 162 | 0 | 143,831 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 244 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,032 | 13,325 | SH | SOLE | 150 | 0 | 13,175 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 207 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,870 | 351,534 | SH | SOLE | 1,376 | 0 | 350,158 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 189 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,733 | 132,002 | SH | SOLE | 350 | 0 | 131,652 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 283 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
HECLA MNG CO | COM | 422704106 | 124 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,754 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,687 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 524 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 429 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 793 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,533 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,813 | 16,035 | SH | SOLE | 70 | 0 | 15,965 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,134 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 466 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 463 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 565 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 252 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
MCDONALDS CORP | COM | 580135101 | 241 | 973 | SH | SOLE | 0 | 0 | 973 | ||
MICROSOFT CORP | COM | 594918104 | 1,184 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
NVIDIA CORPORATION | COM | 67066G104 | 414 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 25 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 522 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 429 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,749 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,010 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 89 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 302 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,199 | 6,639 | SH | SOLE | 100 | 0 | 6,539 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,122 | 61,906 | SH | SOLE | 0 | 0 | 61,906 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,505 | 12,190 | SH | SOLE | 82 | 0 | 12,108 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 246 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 486 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 477 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 900 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,274 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,294 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,248 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
TESLA INC | COM | 88160R101 | 1,482 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
UNION PAC CORP | COM | 907818108 | 327 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 344 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 315 | 758 | SH | SOLE | 0 | 0 | 758 | ||
WALMART INC | COM | 931142103 | 231 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,707 | 38,430 | SH | SOLE | 0 | 0 | 38,430 |