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 | 1,627 | 14,977 | SH | SOLE | NONE | 0 | 0 | 14,977 | |
ABBVIE INC | COM | 00287Y109 | 483 | 3,152 | SH | SOLE | NONE | 0 | 0 | 3,152 | |
AES CORP | COM | 00130H105 | 485 | 23,075 | SH | SOLE | NONE | 0 | 0 | 23,075 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 221 | 919 | SH | SOLE | NONE | 0 | 0 | 919 | |
ALCON AG | ORD SHS | H01301128 | 203 | 2,906 | SH | SOLE | NONE | 0 | 0 | 2,906 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,042 | 937 | SH | SOLE | NONE | 0 | 0 | 937 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 290 | 12,768 | SH | SOLE | NONE | 0 | 0 | 12,768 | |
AMAZON COM INC | COM | 023135106 | 1,731 | 16,295 | SH | SOLE | NONE | 0 | 0 | 16,295 | |
AMERICAN EXPRESS CO | COM | 025816109 | 814 | 5,875 | SH | SOLE | NONE | 0 | 0 | 5,875 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 811 | 3,172 | SH | SOLE | NONE | 0 | 0 | 3,172 | |
APPLE INC | COM | 037833100 | 4,696 | 34,350 | SH | SOLE | NONE | 0 | 0 | 34,350 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 322 | 8,077 | SH | SOLE | NONE | 0 | 0 | 8,077 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 222 | 7,041 | SH | SOLE | NONE | 0 | 0 | 7,041 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 658 | 20,391 | SH | SOLE | NONE | 0 | 0 | 20,391 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,160 | 5,523 | SH | SOLE | NONE | 0 | 0 | 5,523 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 970 | 3,553 | SH | SOLE | NONE | 0 | 0 | 3,553 | |
BLACKSTONE INC | COM | 09260D107 | 579 | 6,347 | SH | SOLE | NONE | 0 | 0 | 6,347 | |
CHEVRON CORP NEW | COM | 166764100 | 273 | 1,888 | SH | SOLE | NONE | 0 | 0 | 1,888 | |
CISCO SYS INC | COM | 17275R102 | 713 | 16,716 | SH | SOLE | NONE | 0 | 0 | 16,716 | |
COCA COLA CO | COM | 191216100 | 212 | 3,366 | SH | SOLE | NONE | 0 | 0 | 3,366 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 345 | 2,047 | SH | SOLE | NONE | 0 | 0 | 2,047 | |
DEERE & CO | COM | 244199105 | 246 | 821 | SH | SOLE | NONE | 0 | 0 | 821 | |
DISNEY WALT CO | COM | 254687106 | 543 | 5,749 | SH | SOLE | NONE | 0 | 0 | 5,749 | |
DUKE REALTY CORP | COM NEW | 264411505 | 238 | 4,329 | SH | SOLE | NONE | 0 | 0 | 4,329 | |
EATON CORP PLC | SHS | G29183103 | 221 | 1,758 | SH | SOLE | NONE | 0 | 0 | 1,758 | |
EQUINIX INC | COM | 29444U700 | 629 | 958 | SH | SOLE | NONE | 0 | 0 | 958 | |
EVERTEC INC | COM | 30040P103 | 473 | 12,827 | SH | SOLE | NONE | 0 | 0 | 12,827 | |
EXXON MOBIL CORP | COM | 30231G102 | 237 | 2,770 | SH | SOLE | NONE | 0 | 0 | 2,770 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,377 | 46,976 | SH | SOLE | NONE | 0 | 0 | 46,976 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 222 | 8,292 | SH | SOLE | NONE | 0 | 0 | 8,292 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,214 | 25,215 | SH | SOLE | NONE | 0 | 0 | 25,215 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,708 | 25,920 | SH | SOLE | NONE | 0 | 0 | 25,920 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,749 | 18,586 | SH | SOLE | NONE | 0 | 0 | 18,586 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,001 | 203,295 | SH | SOLE | NONE | 0 | 0 | 203,295 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,587 | 63,456 | SH | SOLE | NONE | 0 | 0 | 63,456 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,181 | 30,397 | SH | SOLE | NONE | 0 | 0 | 30,397 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 262 | 6,511 | SH | SOLE | NONE | 0 | 0 | 6,511 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 660 | 9,165 | SH | SOLE | NONE | 0 | 0 | 9,165 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 209 | 8,262 | SH | SOLE | NONE | 0 | 0 | 8,262 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 627 | 15,326 | SH | SOLE | NONE | 0 | 0 | 15,326 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 355 | 13,628 | SH | SOLE | NONE | 0 | 0 | 13,628 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 212 | 5,411 | SH | SOLE | NONE | 0 | 0 | 5,411 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,190 | 9,365 | SH | SOLE | NONE | 0 | 0 | 9,365 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 2,521 | 107,659 | SH | SOLE | NONE | 0 | 0 | 107,659 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 470 | 21,473 | SH | SOLE | NONE | 0 | 0 | 21,473 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,087 | 20,831 | SH | SOLE | NONE | 0 | 0 | 20,831 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,493 | 58,220 | SH | SOLE | NONE | 0 | 0 | 58,220 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,456 | 49,425 | SH | SOLE | NONE | 0 | 0 | 49,425 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,553 | 22,012 | SH | SOLE | NONE | 0 | 0 | 22,012 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 887 | 14,930 | SH | SOLE | NONE | 0 | 0 | 14,930 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 942 | 31,263 | SH | SOLE | NONE | 0 | 0 | 31,263 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,049 | 22,614 | SH | SOLE | NONE | 0 | 0 | 22,614 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 308 | 16,464 | SH | SOLE | NONE | 0 | 0 | 16,464 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 547 | 15,517 | SH | SOLE | NONE | 0 | 0 | 15,517 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 442 | 3,866 | SH | SOLE | NONE | 0 | 0 | 3,866 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 204 | 4,096 | SH | SOLE | NONE | 0 | 0 | 4,096 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 204 | 7,939 | SH | SOLE | NONE | 0 | 0 | 7,939 | |
GRAINGER W W INC | COM | 384802104 | 221 | 486 | SH | SOLE | NONE | 0 | 0 | 486 | |
HOME DEPOT INC | COM | 437076102 | 367 | 1,339 | SH | SOLE | NONE | 0 | 0 | 1,339 | |
HP INC | COM | 40434L105 | 1,309 | 39,927 | SH | SOLE | NONE | 0 | 0 | 39,927 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 284 | 1,559 | SH | SOLE | NONE | 0 | 0 | 1,559 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 662 | 27,280 | SH | SOLE | NONE | 0 | 0 | 27,280 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,168 | 18,843 | SH | SOLE | NONE | 0 | 0 | 18,843 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 621 | 50,322 | SH | SOLE | NONE | 0 | 0 | 50,322 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 407 | 6,937 | SH | SOLE | NONE | 0 | 0 | 6,937 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 485 | 6,925 | SH | SOLE | NONE | 0 | 0 | 6,925 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,440 | 32,990 | SH | SOLE | NONE | 0 | 0 | 32,990 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 260 | 926 | SH | SOLE | NONE | 0 | 0 | 926 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 725 | 6,888 | SH | SOLE | NONE | 0 | 0 | 6,888 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 380 | 6,400 | SH | SOLE | NONE | 0 | 0 | 6,400 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,649 | 92,808 | SH | SOLE | NONE | 0 | 0 | 92,808 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 505 | 9,112 | SH | SOLE | NONE | 0 | 0 | 9,112 | |
JOHNSON & JOHNSON | COM | 478160104 | 472 | 2,660 | SH | SOLE | NONE | 0 | 0 | 2,660 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 752 | 6,675 | SH | SOLE | NONE | 0 | 0 | 6,675 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 220 | 8,688 | SH | SOLE | NONE | 0 | 0 | 8,688 | |
LILLY ELI & CO | COM | 532457108 | 307 | 946 | SH | SOLE | NONE | 0 | 0 | 946 | |
MARKEL CORP | UNIT SER 1 | 46090E103 | 285 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 567 | 1,798 | SH | SOLE | NONE | 0 | 0 | 1,798 | |
MCDONALDS CORP | COM | 580135101 | 479 | 1,942 | SH | SOLE | NONE | 0 | 0 | 1,942 | |
META PLATFORMS INC | CL A | 30303M102 | 767 | 4,758 | SH | SOLE | NONE | 0 | 0 | 4,758 | |
MICROSOFT CORP | COM | 594918104 | 3,285 | 12,791 | SH | SOLE | NONE | 0 | 0 | 12,791 | |
NETFLIX INC | COM | 64110L106 | 215 | 1,227 | SH | SOLE | NONE | 0 | 0 | 1,227 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,004 | 12,956 | SH | SOLE | NONE | 0 | 0 | 12,956 | |
NIKE INC | CL B | 654106103 | 1,065 | 10,419 | SH | SOLE | NONE | 0 | 0 | 10,419 | |
NRG ENERGY INC | COM NEW | 629377508 | 252 | 6,590 | SH | SOLE | NONE | 0 | 0 | 6,590 | |
NVIDIA CORPORATION | COM | 67066G104 | 305 | 2,011 | SH | SOLE | NONE | 0 | 0 | 2,011 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 553 | 16,059 | SH | SOLE | NONE | 0 | 0 | 16,059 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 620 | 15,196 | SH | SOLE | NONE | 0 | 0 | 15,196 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 125 | 17,229 | SH | SOLE | NONE | 0 | 0 | 17,229 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 416 | 5,959 | SH | SOLE | NONE | 0 | 0 | 5,959 | |
PEPSICO INC | COM | 713448108 | 814 | 4,885 | SH | SOLE | NONE | 0 | 0 | 4,885 | |
PFIZER INC | COM | 717081103 | 301 | 5,742 | SH | SOLE | NONE | 0 | 0 | 5,742 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 574 | 5,789 | SH | SOLE | NONE | 0 | 0 | 5,789 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 820 | 5,701 | SH | SOLE | NONE | 0 | 0 | 5,701 | |
PROLOGIS INC. | COM | 74340W103 | 706 | 6,005 | SH | SOLE | NONE | 0 | 0 | 6,005 | |
PRUDENTIAL FINL INC | COM | 744320102 | 340 | 3,553 | SH | SOLE | NONE | 0 | 0 | 3,553 | |
RAYTHEON TECHNOLOGIES CORP | UNIT SER 1 | 46090E103 | 616 | 6,409 | SH | SOLE | NONE | 0 | 0 | 6,409 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 223 | 1,120 | SH | SOLE | NONE | 0 | 0 | 1,120 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 311 | 973 | SH | SOLE | NONE | 0 | 0 | 973 | |
SHARECARE INC | COM CL A | 81948W104 | 154 | 97,239 | SH | SOLE | NONE | 0 | 0 | 97,239 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,978 | 8,832 | SH | SOLE | NONE | 0 | 0 | 8,832 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 228 | 3,076 | SH | SOLE | NONE | 0 | 0 | 3,076 | |
SYSCO CORP | COM | 871829107 | 246 | 2,906 | SH | SOLE | NONE | 0 | 0 | 2,906 | |
TARGET CORP | COM | 87612E106 | 308 | 2,181 | SH | SOLE | NONE | 0 | 0 | 2,181 | |
TESLA INC | COM | 88160R101 | 489 | 726 | SH | SOLE | NONE | 0 | 0 | 726 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 328 | 603 | SH | SOLE | NONE | 0 | 0 | 603 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 519 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,357 | 3,913 | SH | SOLE | NONE | 0 | 0 | 3,913 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 265 | 2,025 | SH | SOLE | NONE | 0 | 0 | 2,025 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322 | 6,347 | SH | SOLE | NONE | 0 | 0 | 6,347 | |
VISA INC | COM CL A | 92826C839 | 1,444 | 7,332 | SH | SOLE | NONE | 0 | 0 | 7,332 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,162 | 7,593 | SH | SOLE | NONE | 0 | 0 | 7,593 |