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 | 481 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
ABBVIE INC | COM | 00287Y109 | 648 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 126 | 24,819 | SH | SOLE | 0 | 0 | 24,819 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 293 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 596 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 2,162 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
AMAZON COM INC | COM | 023135106 | 1,511 | 464 | SH | SOLE | 0 | 0 | 464 | ||
AMCOR PLC | ORD | G0250X107 | 121 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
APPLE INC | COM | 037833100 | 2,961 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | ||
AT&T INC | COM | 00206R102 | 230 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 245 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 214 | 857 | SH | SOLE | 0 | 0 | 857 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 199 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | ||
BOEING CO | COM | 097023105 | 681 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 438 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
CATERPILLAR INC | COM | 149123101 | 204 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 371 | 561 | SH | SOLE | 0 | 0 | 561 | ||
CISCO SYS INC | COM | 17275R102 | 250 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
COMCAST CORP NEW | CL A | 20030N101 | 696 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 274 | 728 | SH | SOLE | 0 | 0 | 728 | ||
DISNEY WALT CO | COM | 254687106 | 948 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,525 | 64,463 | SH | SOLE | 0 | 0 | 64,463 | ||
EQUINIX INC | COM | 29444U700 | 298 | 417 | SH | SOLE | 0 | 0 | 417 | ||
FACEBOOK INC | CL A | 30303M102 | 248 | 909 | SH | SOLE | 0 | 0 | 909 | ||
FEDEX CORP | COM | 31428X106 | 385 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 3,098 | 107,251 | SH | SOLE | 0 | 0 | 107,251 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 637 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,563 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 498 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,020 | 78,100 | SH | SOLE | 0 | 0 | 78,100 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 2,328 | 93,805 | SH | SOLE | 0 | 0 | 93,805 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 514 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,631 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,144 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 207 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 245 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,610 | 93,550 | SH | SOLE | 0 | 0 | 93,550 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 579 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
HOME DEPOT INC | COM | 437076102 | 674 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 414 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,110 | 61,495 | SH | SOLE | 0 | 0 | 61,495 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,503 | 78,074 | SH | SOLE | 0 | 0 | 78,074 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,685 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,568 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,273 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,838 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 285 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 241 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 302 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,804 | 54,306 | SH | SOLE | 0 | 0 | 54,306 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 473 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 245 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 473 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,605 | 65,336 | SH | SOLE | 0 | 0 | 65,336 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 276 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,091 | 36,855 | SH | SOLE | 0 | 0 | 36,855 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,700 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,904 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,484 | 51,327 | SH | SOLE | 0 | 0 | 51,327 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 312 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 308 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
JOHNSON & JOHNSON | COM | 478160104 | 756 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 402 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
LOWES COS INC | COM | 548661107 | 372 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 240 | 671 | SH | SOLE | 0 | 0 | 671 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 323 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
MERCK & CO. INC | COM | 58933Y105 | 267 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
MICROSOFT CORP | COM | 594918104 | 1,966 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
MONDELEZ INTL INC | CL A | 609207105 | 520 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
NVIDIA CORPORATION | COM | 67066G104 | 263 | 504 | SH | SOLE | 0 | 0 | 504 | ||
PEPSICO INC | COM | 713448108 | 442 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
PFIZER INC | COM | 717081103 | 612 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 477 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 287 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 162 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 566 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,363 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 755 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
QUALCOMM INC | COM | 747525103 | 502 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 474 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 333 | 689 | SH | SOLE | 0 | 0 | 689 | ||
SALESFORCE COM INC | COM | 79466L302 | 251 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SANOFI | SPONSORED ADR | 80105N105 | 334 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
SAP SE | SPON ADR | 803054204 | 305 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 334 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 226 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 367 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 553 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 286 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SQUARE INC | CL A | 852234103 | 312 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
TECHTARGET INC | COM | 87874R100 | 313 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
TJX COS INC NEW | COM | 872540109 | 239 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 974 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,189 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 2,571 | 36,726 | SH | SOLE | 0 | 0 | 36,726 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 257 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 331 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
VEEVA SYS INC | CL A COM | 922475108 | 426 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 826 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
VIATRIS INC | COM | 92556V106 | 215 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
VISA INC | COM CL A | 92826C839 | 733 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 78 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
WALMART INC | COM | 931142103 | 753 | 5,226 | SH | SOLE | 0 | 0 | 5,226 |