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 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,185 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,348 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,618 | 51,065 | SH | SOLE | 0 | 0 | 51,065 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,794 | 47,531 | SH | SOLE | 0 | 0 | 47,531 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 598 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 972 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 725 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 221 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,901 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,068 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 439 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
AMAZON COM INC | COM | 023135106 | 539 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 297 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 670 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
FEDEX CORP | COM | 31428X106 | 976 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 492 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
JOHNSON & JOHNSON | COM | 478160104 | 237 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
LOWES COS INC | COM | 548661107 | 259 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 358 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MICROSOFT CORP | COM | 594918104 | 417 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
TRUIST FINL CORP | COM | 89832Q109 | 390 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
PEPSICO INC | COM | 713448108 | 376 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 219 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 647 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,138 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 970 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,057 | 37,353 | SH | SOLE | 0 | 0 | 37,353 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 871 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 980 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 445 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 507 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 449 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 371 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,017 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
APPLIED MATLS INC | COM | 038222105 | 1,126 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
TARGET CORP | COM | 87612E106 | 790 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,089 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,311 | 26,831 | SH | SOLE | 0 | 0 | 26,831 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,823 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,834 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,059 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,465 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 491 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
CONOCOPHILLIPS | COM | 20825C104 | 410 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
APPLE INC | COM | 037833100 | 860 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 105 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 537 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 73 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 514 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,845 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 580 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,391 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 998 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 103 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,021 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 338 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,021 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,337 | 114,196 | SH | SOLE | 0 | 0 | 114,196 | ||
TRUSTMARK CORP | COM | 898402102 | 211 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 49 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,070 | 31,070 | SH | SOLE | 0 | 0 | 31,070 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,533 | 88,159 | SH | SOLE | 0 | 0 | 88,159 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,593 | 182,743 | SH | SOLE | 0 | 0 | 182,743 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 447 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 771 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,147 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 614 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 243 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 427 | 35,212 | SH | SOLE | 0 | 0 | 35,212 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 368 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 794 | 52,492 | SH | SOLE | 0 | 0 | 52,492 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 216 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,046 | 48,457 | SH | SOLE | 0 | 0 | 48,457 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,781 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 814 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 376 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 280 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 519 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 287 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
ISHARES TR | MBS ETF | 464288588 | 147 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES TR | MBS ETF | 464288588 | 1,235 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,120 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,594 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 782 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 223 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,731 | 40,088 | SH | SOLE | 0 | 0 | 40,088 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 293 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 167 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 81 | 554 | SH | SOLE | 0 | 0 | 554 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,066 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,445 | 53,259 | SH | SOLE | 0 | 0 | 53,259 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 735 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,429 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,988 | 47,486 | SH | SOLE | 0 | 0 | 47,486 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 712 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 424 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,044 | 52,053 | SH | SOLE | 0 | 0 | 52,053 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 162 | 44,561 | SH | SOLE | 0 | 0 | 44,561 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,033 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 239 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,005 | 40,144 | SH | SOLE | 0 | 0 | 40,144 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,938 | 116,698 | SH | SOLE | 0 | 0 | 116,698 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 374 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 369 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
PHILLIPS 66 | COM | 718546104 | 287 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 43 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
FACEBOOK INC | CL A | 30303M102 | 462 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 367 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,062 | 35,793 | SH | SOLE | 0 | 0 | 35,793 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 292 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 348 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 428 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 495 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 942 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 344 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 496 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 228 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 441 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 761 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,042 | 42,209 | SH | SOLE | 0 | 0 | 42,209 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 959 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 213 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 143 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
US FOODS HLDG CORP | COM | 912008109 | 209 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 235 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 426 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
YETI HLDGS INC | COM | 98585X104 | 1,081 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,660 | 95,604 | SH | SOLE | 0 | 0 | 95,604 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 10 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 279 | 10,045 | SH | SOLE | 0 | 0 | 10,045 |