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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 276 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ABBVIE INC | COM | 00287Y109 | 890 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 505 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
AFLAC INC | COM | 001055102 | 819 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 359 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,649 | 1,216 | SH | SOLE | 2 | 0 | 1,214 | ||
ALTRIA GROUP INC | COM | 02209S103 | 211 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
AMAZON COM INC | COM | 023135106 | 1,301 | 12,270 | SH | SOLE | 120 | 0 | 12,150 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 509 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 403 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
APPLE INC | COM | 037833100 | 6,585 | 48,181 | SH | SOLE | 152 | 0 | 48,030 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 71 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 751 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
BOEING CO | COM | 097023105 | 829 | 6,088 | SH | SOLE | 17 | 0 | 6,071 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 864 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
CATERPILLAR INC | COM | 149123101 | 511 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 336 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
CHEVRON CORP NEW | COM | 166764100 | 794 | 5,480 | SH | SOLE | 0 | 0 | 5,481 | ||
CITIGROUP INC | COM NEW | 172967424 | 216 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
CLOROX CO DEL | COM | 189054109 | 347 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
COCA COLA CO | COM | 191216100 | 349 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
CORNING INC | COM | 219350105 | 206 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 333 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CVS HEALTH CORP | COM | 126650100 | 2,309 | 24,910 | SH | SOLE | 135 | 0 | 24,774 | ||
DEERE & CO | COM | 244199105 | 294 | 981 | SH | SOLE | 0 | 0 | 981 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 272 | 9,400 | SH | SOLE | 193 | 0 | 9,207 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 230 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
DISNEY WALT CO | COM | 254687106 | 1,303 | 13,831 | SH | SOLE | 0 | 0 | 13,832 | ||
EMERSON ELEC CO | COM | 291011104 | 789 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
ENPHASE ENERGY INC | CALL | 29355A907 | 440 | 30 | SH | Call | SOLE | 0 | 0 | 30 | |
ENPHASE ENERGY INC | COM | 29355A107 | 933 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,442 | 62,184 | SH | SOLE | 0 | 0 | 62,183 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 6,807 | 215,926 | SH | SOLE | 0 | 0 | 215,928 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 404 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
EXXON MOBIL CORP | COM | 30231G102 | 255 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
FEDEX CORP | COM | 31428X106 | 926 | 4,085 | SH | SOLE | 30 | 0 | 4,055 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 6,897 | 198,903 | SH | SOLE | 0 | 0 | 198,901 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,475 | 27,188 | SH | SOLE | 0 | 0 | 27,188 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,928 | 60,606 | SH | SOLE | 0 | 0 | 60,606 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 209 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,065 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 8,375 | 127,720 | SH | SOLE | 0 | 0 | 127,723 | ||
FORD MTR CO DEL | COM | 345370860 | 180 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
GENERAL MLS INC | COM | 370334104 | 741 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 118 | 49,336 | SH | SOLE | 0 | 0 | 49,336 | ||
GRACO INC | COM | 384109104 | 381 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
HOME DEPOT INC | COM | 437076102 | 235 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 344 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
INTEL CORP | COM | 458140100 | 559 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 401 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,454 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 343 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 403 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 693 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 216 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,339 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 207 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 462 | 9,505 | SH | SOLE | 0 | 0 | 9,504 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,758 | 9,896 | SH | SOLE | 0 | 0 | 9,893 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,635 | 14,529 | SH | SOLE | 0 | 0 | 14,528 | ||
KELLOGG CO | COM | 487836108 | 213 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
KRAFT HEINZ CO | COM | 500754106 | 279 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
LARGO INC | COM | 517097101 | 72 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
LILLY ELI & CO | COM | 532457108 | 851 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 478 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
MCDONALDS CORP | COM | 580135101 | 370 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
MICROSOFT CORP | COM | 594918104 | 2,891 | 11,247 | SH | SOLE | 41 | 0 | 11,207 | ||
MOODYS CORP | COM | 615369105 | 218 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NIKE INC | CL B | 654106103 | 436 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9 | 32,558 | SH | SOLE | 0 | 0 | 32,558 | ||
NVIDIA CORPORATION | COM | 67066G104 | 496 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ORACLE CORP | COM | 68389X105 | 211 | 3,022 | SH | SOLE | 0 | 0 | 3,023 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 300 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
PEPSICO INC | COM | 713448108 | 533 | 3,206 | SH | SOLE | 0 | 0 | 3,208 | ||
PFIZER INC | COM | 717081103 | 1,200 | 22,884 | SH | SOLE | 0 | 0 | 22,885 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 361 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,607 | 11,177 | SH | SOLE | 0 | 0 | 11,176 | ||
QUALCOMM INC | COM | 747525103 | 2,007 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
REEDS INC | COM | 758338107 | 3 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SABRE CORP | COM | 78573M104 | 147 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 226 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,347 | 18,470 | SH | SOLE | 0 | 0 | 18,472 | ||
SEMPRA ENERGY | COM | 816851109 | 441 | 2,936 | SH | SOLE | 0 | 0 | 2,935 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 592 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 762 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,016 | 17,401 | SH | SOLE | 0 | 0 | 17,403 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,499 | 69,458 | SH | SOLE | 0 | 0 | 69,459 | ||
STARBUCKS CORP | COM | 855244109 | 281 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
STRYKER CORPORATION | COM | 863667101 | 12,821 | 64,410 | SH | SOLE | 0 | 0 | 64,409 | ||
THE REAL BROKERAGE INC | COM | 75585H206 | 21 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 445 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,224 | 2,387 | SH | SOLE | 0 | 0 | 2,386 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 519 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 884 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,688 | 14,257 | SH | SOLE | 0 | 0 | 14,254 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
WALMART INC | COM | 931142103 | 850 | 6,964 | SH | SOLE | 0 | 0 | 6,965 | ||
WESTROCK CO | COM | 96145D105 | 403 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 17,901 | 309,238 | SH | SOLE | 0 | 0 | 309,232 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 707 | 11,975 | SH | SOLE | 0 | 0 | 11,973 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 208 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ZOETIS INC | CL A | 98978V103 | 223 | 1,295 | SH | SOLE | 0 | 0 | 1,295 |