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 |
ABBOTT LABS | COM | 002824100 | 1,827 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 218 | 385 | SH | SOLE | 0 | 0 | 385 | ||
AES CORP | COM | 00130H105 | 561 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,944 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
ALCON AG | ORD SHS | H01301128 | 238 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,822 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 334 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
AMAZON COM INC | COM | 023135106 | 2,911 | 873 | SH | SOLE | 0 | 0 | 873 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 776 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 898 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
APPLE INC | COM | 037833100 | 5,847 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 217 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 239 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 440 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 874 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 429 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 732 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,286 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
BLACKSTONE INC | COM | 09260D107 | 426 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
CISCO SYS INC | COM | 17275R102 | 697 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
CITIGROUP INC | COM NEW | 172967424 | 206 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
COMCAST CORP NEW | CL A | 20030N101 | 261 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 423 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
DISNEY WALT CO | COM | 254687106 | 803 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 284 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
EATON CORP PLC | SHS | G29183103 | 314 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
EQUINIX INC | COM | 29444U700 | 810 | 958 | SH | SOLE | 0 | 0 | 958 | ||
EVERTEC INC | COM | 30040P103 | 641 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,832 | 49,694 | SH | SOLE | 0 | 0 | 49,694 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,637 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,958 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 206 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,310 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,335 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,251 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 331 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,451 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 861 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,116 | 48,676 | SH | SOLE | 0 | 0 | 48,676 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,280 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 840 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 259 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,424 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,947 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 379 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,981 | 57,345 | SH | SOLE | 0 | 0 | 57,345 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,799 | 92,558 | SH | SOLE | 0 | 0 | 92,558 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 262 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 572 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,630 | 30,638 | SH | SOLE | 0 | 0 | 30,638 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 414 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 552 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,233 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 214 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
HOME DEPOT INC | COM | 437076102 | 556 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 879 | 31,949 | SH | SOLE | 0 | 0 | 31,949 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 794 | 52,942 | SH | SOLE | 0 | 0 | 52,942 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,390 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 500 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 560 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,608 | 32,990 | SH | SOLE | 0 | 0 | 32,990 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368 | 926 | SH | SOLE | 0 | 0 | 926 | ||
IQVIA HLDGS INC | COM | 46266C105 | 224 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 208 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 437 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 956 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 565 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,583 | 90,779 | SH | SOLE | 0 | 0 | 90,779 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 790 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 233 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
LILLY ELI & CO | COM | 532457108 | 273 | 990 | SH | SOLE | 0 | 0 | 990 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 608 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
MCDONALDS CORP | COM | 580135101 | 397 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,635 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
MICROSOFT CORP | COM | 594918104 | 4,519 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
NETFLIX INC | COM | 64110L106 | 772 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,209 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
NIKE INC | CL B | 654106103 | 1,619 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
NRG ENERGY INC | COM NEW | 629377508 | 284 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
NVIDIA CORPORATION | COM | 67066G104 | 521 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 775 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 653 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 144 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,207 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
PEPSICO INC | COM | 713448108 | 322 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
PFIZER INC | COM | 717081103 | 339 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 588 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 619 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 334 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
PVH CORPORATION | COM | 693656100 | 458 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 274 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 391 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 379 | 973 | SH | SOLE | 0 | 0 | 973 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,286 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 344 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
STARBUCKS CORP | COM | 855244109 | 1,173 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
TARGET CORP | COM | 87612E106 | 514 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
TESLA INC | COM | 88160R101 | 689 | 652 | SH | SOLE | 0 | 0 | 652 | ||
TEXAS INSTRS INC | COM | 882508104 | 205 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 402 | 603 | SH | SOLE | 0 | 0 | 603 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 209 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 596 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 370 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,573 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
VISA INC | COM CL A | 92826C839 | 1,526 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,264 | 7,571 | SH | SOLE | 0 | 0 | 7,571 |