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 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 201 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 203 | 793 | SH | SOLE | 0 | 0 | 793 | ||
GENERAC HLDGS INC | COM | 368736104 | 207 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
DISNEY WALT CO | COM | 254687106 | 217 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 234 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 240 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 251 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 255 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 263 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
ABBVIE INC | COM | 00287Y109 | 264 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 275 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 286 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 291 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
BK OF AMERICA CORP | COM | 060505104 | 298 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 298 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
NVIDIA CORPORATION | COM | 67066G104 | 298 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 320 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 324 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 362 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 371 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 377 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 382 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 385 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 391 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 395 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 397 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 410 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
MICROSOFT CORP | COM | 594918104 | 460 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
HUNTSMAN CORP | COM | 447011107 | 501 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 512 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
BOEING CO | COM | 097023105 | 524 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
SALESFORCE INC | COM | 79466L302 | 525 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 540 | 35,907 | SH | SOLE | 0 | 0 | 35,907 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 619 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
KKR & CO INC | COM | 48251W104 | 623 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 627 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 636 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 657 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 668 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 729 | 36,927 | SH | SOLE | 0 | 0 | 36,927 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 762 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 782 | 31,434 | SH | SOLE | 0 | 0 | 31,434 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 788 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 827 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 849 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 863 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
HUBSPOT INC | COM | 443573100 | 886 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 892 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 914 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
AFLAC INC | COM | 001055102 | 955 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
B & G FOODS INC NEW | COM | 05508R106 | 982 | 59,527 | SH | SOLE | 0 | 0 | 59,527 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,086 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
AMAZON COM INC | COM | 023135106 | 1,104 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,116 | 29,402 | SH | SOLE | 0 | 0 | 29,402 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,118 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,149 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,324 | 49,678 | SH | SOLE | 0 | 0 | 49,678 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,328 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,410 | 27,513 | SH | SOLE | 0 | 0 | 27,513 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,445 | 100,032 | SH | SOLE | 0 | 0 | 100,032 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,460 | 38,692 | SH | SOLE | 0 | 0 | 38,692 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,585 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,645 | 38,369 | SH | SOLE | 0 | 0 | 38,369 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,692 | 51,311 | SH | SOLE | 0 | 0 | 51,311 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,782 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,827 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,915 | 48,166 | SH | SOLE | 0 | 0 | 48,166 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,010 | 66,171 | SH | SOLE | 0 | 0 | 66,171 | ||
IDEXX LABS INC | COM | 45168D104 | 2,088 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,134 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,885 | 120,714 | SH | SOLE | 0 | 0 | 120,714 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,244 | 39,628 | SH | SOLE | 0 | 0 | 39,628 | ||
APPLE INC | COM | 037833100 | 3,377 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,410 | 95,287 | SH | SOLE | 0 | 0 | 95,287 | ||
ENERPLUS CORP | COM | 292766102 | 3,781 | 266,823 | SH | SOLE | 0 | 0 | 266,823 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,294 | 69,306 | SH | SOLE | 0 | 0 | 69,306 |