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 | 972 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,037 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,371 | 59,444 | SH | SOLE | 0 | 0 | 59,444 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,687 | 48,949 | SH | SOLE | 0 | 0 | 48,949 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 373 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 640 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 524 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,563 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 624 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 673 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 490 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 615 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 588 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 469 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 452 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LOWES COS INC | COM | 548661107 | 240 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
MICROSOFT CORP | COM | 594918104 | 314 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
TRUIST FINL CORP | COM | 89832Q109 | 267 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
PEPSICO INC | COM | 713448108 | 231 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 645 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 804 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 682 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 621 | 38,538 | SH | SOLE | 0 | 0 | 38,538 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 667 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 403 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 396 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 622 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 506 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 650 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
TARGET CORP | COM | 87612E106 | 507 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,784 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,779 | 31,252 | SH | SOLE | 0 | 0 | 31,252 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,257 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,864 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,374 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 439 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
FORD MTR CO DEL | COM | 345370860 | 182 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | ||
CONOCOPHILLIPS | COM | 20825C104 | 237 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
APPLE INC | COM | 037833100 | 1,019 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 34 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 319 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,847 | 32,739 | SH | SOLE | 0 | 0 | 32,739 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 449 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,071 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 203 | 44,189 | SH | SOLE | 0 | 0 | 44,189 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 101 | 564 | SH | SOLE | 0 | 0 | 564 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 925 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,145 | 107,646 | SH | SOLE | 0 | 0 | 107,646 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 40 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,136 | 62,270 | SH | SOLE | 0 | 0 | 62,270 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,616 | 50,216 | SH | SOLE | 0 | 0 | 50,216 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,094 | 175,936 | SH | SOLE | 0 | 0 | 175,936 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 923 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 700 | 42,712 | SH | SOLE | 0 | 0 | 42,712 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 250 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 751 | 37,492 | SH | SOLE | 0 | 0 | 37,492 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 970 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 742 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 255 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 216 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 451 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
ISHARES TR | MBS ETF | 464288588 | 2,276 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
ISHARES TR | MBS ETF | 464288588 | 2,360 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,571 | 26,816 | SH | SOLE | 0 | 0 | 26,816 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,356 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 732 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,160 | 45,907 | SH | SOLE | 0 | 0 | 45,907 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 758 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,216 | 45,286 | SH | SOLE | 0 | 0 | 45,286 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 247 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 367 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 265 | 41,632 | SH | SOLE | 0 | 0 | 41,632 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,196 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,844 | 41,371 | SH | SOLE | 0 | 0 | 41,371 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 229 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 703 | 63,952 | SH | SOLE | 0 | 0 | 63,952 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 13 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 929 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,276 | 50,716 | SH | SOLE | 0 | 0 | 50,716 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,139 | 117,581 | SH | SOLE | 0 | 0 | 117,581 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,443 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 15 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 326 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
FACEBOOK INC | CL A | 30303M102 | 364 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 214 | 441 | SH | SOLE | 0 | 0 | 441 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 264 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,688 | 38,157 | SH | SOLE | 0 | 0 | 38,157 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 336 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 248 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 334 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 453 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 838 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 270 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 233 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,386 | 48,432 | SH | SOLE | 0 | 0 | 48,432 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 419 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 449 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 768 | 30,762 | SH | SOLE | 0 | 0 | 30,762 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,312 | 84,612 | SH | SOLE | 0 | 0 | 84,612 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 683 | 25,000 | SH | SOLE | 0 | 0 | 25,000 |