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 | 261 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ABBVIE INC | COM | 00287Y109 | 253 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,031 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 282 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 714 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,848 | 162,130 | SH | SOLE | 0 | 0 | 162,130 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 381 | 41,546 | SH | SOLE | 0 | 0 | 41,546 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 139 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,655 | 88,286 | SH | SOLE | 0 | 0 | 88,286 | ||
EATON VANCE 2021 TARGET TRM | COM SHS BEN INT | 27829W101 | 918 | 93,373 | SH | SOLE | 0 | 0 | 93,373 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 3,610 | 62,616 | SH | SOLE | 0 | 0 | 62,616 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 744 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 919 | 41,594 | SH | SOLE | 0 | 0 | 41,594 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 982 | 104,369 | SH | SOLE | 0 | 0 | 104,369 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 966 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 672 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 828 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | ||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 1,494 | 66,188 | SH | SOLE | 0 | 0 | 66,188 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 1,672 | 55,182 | SH | SOLE | 0 | 0 | 55,182 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 5,306 | 116,777 | SH | SOLE | 0 | 0 | 116,777 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 776 | 29,282 | SH | SOLE | 0 | 0 | 29,282 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 1,330 | 43,689 | SH | SOLE | 0 | 0 | 43,689 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 1,247 | 47,179 | SH | SOLE | 0 | 0 | 47,179 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 832 | 30,716 | SH | SOLE | 0 | 0 | 30,716 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 768 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 761 | 23,794 | SH | SOLE | 0 | 0 | 23,794 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 748 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 4,066 | 141,020 | SH | SOLE | 0 | 0 | 141,020 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 220 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,311 | 95,115 | SH | SOLE | 0 | 0 | 95,115 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 367 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,721 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 249 | 34,684 | SH | SOLE | 0 | 0 | 34,684 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 417 | 99,173 | SH | SOLE | 0 | 0 | 99,173 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 906 | 96,708 | SH | SOLE | 0 | 0 | 96,708 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 141 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
PG&E CORP | COM | 69331C108 | 149 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 457 | 67,833 | SH | SOLE | 0 | 0 | 67,833 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 206 | 28,170 | SH | SOLE | 0 | 0 | 28,170 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 809 | 58,152 | SH | SOLE | 0 | 0 | 58,152 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,373 | 52,529 | SH | SOLE | 0 | 0 | 52,529 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1,080 | 73,010 | SH | SOLE | 0 | 0 | 73,010 | ||
QUALCOMM INC | COM | 747525103 | 421 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
SKILLZ INC | COM | 83067L109 | 213 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 485 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 223 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
TECHNIPFMC PLC | COM | G87110105 | 92 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 251 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 359 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 448 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 2,798 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 963 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 359 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 481 | 84,917 | SH | SOLE | 0 | 0 | 84,917 |