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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,176 | 82,933 | SH | SOLE | 0 | 0 | 0 | 82,933 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 3,295 | 145,176 | SH | SOLE | 0 | 0 | 0 | 145,176 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 600 | 5,752 | SH | SOLE | 0 | 0 | 0 | 5,752 | |
APPLE INC | COM | 037833100 | 526 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,212 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
BOEING CO | COM | 097023105 | 303 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 257 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 230 | 11,353 | SH | SOLE | 0 | 0 | 0 | 11,353 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 385 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
COCA COLA CONS INC | COM | 191098102 | 324 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 233 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | |
CONOCOPHILLIPS | COM | 20825C104 | 278 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
CORVEL CORP | COM | 221006109 | 341 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
DOMINION ENERGY INC | COM | 25746U109 | 498 | 5,864 | SH | SOLE | 0 | 0 | 0 | 5,864 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
ENTEGRIS INC | COM | 29362U104 | 485 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 2,038 | 67,183 | SH | SOLE | 0 | 0 | 0 | 67,183 | |
EXXON MOBIL CORP | COM | 30231G102 | 227 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
FACEBOOK INC | CL A | 30303M102 | 209 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,188 | 47,656 | SH | SOLE | 0 | 0 | 0 | 47,656 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,977 | 36,289 | SH | SOLE | 0 | 0 | 0 | 36,289 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,408 | 33,617 | SH | SOLE | 0 | 0 | 0 | 33,617 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,098 | 32,928 | SH | SOLE | 0 | 0 | 0 | 32,928 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,909 | 33,775 | SH | SOLE | 0 | 0 | 0 | 33,775 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,361 | 148,187 | SH | SOLE | 0 | 0 | 0 | 148,187 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,935 | 158,515 | SH | SOLE | 0 | 0 | 0 | 158,515 | |
FMC CORP | COM NEW | 302491303 | 252 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
FORTINET INC | COM | 34959E109 | 477 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 465 | 17,764 | SH | SOLE | 0 | 0 | 0 | 17,764 | |
HALLIBURTON CO | COM | 406216101 | 852 | 22,493 | SH | SOLE | 0 | 0 | 0 | 22,493 | |
ICL GROUP LTD | SHS | M53213100 | 147 | 12,210 | SH | SOLE | 0 | 0 | 0 | 12,210 | |
INTUIT | COM | 461202103 | 380 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 318 | 6,728 | SH | SOLE | 0 | 0 | 0 | 6,728 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,579 | 21,493 | SH | SOLE | 0 | 0 | 0 | 21,493 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 242 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,321 | 8,867 | SH | SOLE | 0 | 0 | 0 | 8,867 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 258 | 5,426 | SH | SOLE | 0 | 0 | 0 | 5,426 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 264 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,665 | 31,113 | SH | SOLE | 0 | 0 | 0 | 31,113 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,681 | 68,336 | SH | SOLE | 0 | 0 | 0 | 68,336 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 616 | 22,192 | SH | SOLE | 0 | 0 | 0 | 22,192 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 310 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 440 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 210 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,344 | 33,482 | SH | SOLE | 0 | 0 | 0 | 33,482 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 620 | 7,536 | SH | SOLE | 0 | 0 | 0 | 7,536 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 266 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,730 | 13,623 | SH | SOLE | 0 | 0 | 0 | 13,623 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 291 | 15,308 | SH | SOLE | 0 | 0 | 0 | 15,308 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,821 | 8,073 | SH | SOLE | 0 | 0 | 0 | 8,073 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 512 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 475 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,261 | 74,933 | SH | SOLE | 0 | 0 | 0 | 74,933 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,646 | 24,754 | SH | SOLE | 0 | 0 | 0 | 24,754 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,194 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 307 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,046 | 27,796 | SH | SOLE | 0 | 0 | 0 | 27,796 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 339 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 835 | 8,372 | SH | SOLE | 0 | 0 | 0 | 8,372 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 506 | 18,236 | SH | SOLE | 0 | 0 | 0 | 18,236 | |
JOHNSON & JOHNSON | COM | 478160104 | 728 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 574 | 8,761 | SH | SOLE | 0 | 0 | 0 | 8,761 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 259 | 13,694 | SH | SOLE | 0 | 0 | 0 | 13,694 | |
KROGER CO | COM | 501044101 | 232 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 262 | 6,828 | SH | SOLE | 0 | 0 | 0 | 6,828 | |
LOWES COS INC | COM | 548661107 | 912 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,247 | 122,563 | SH | SOLE | 0 | 0 | 0 | 122,563 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 3,505 | 84,324 | SH | SOLE | 0 | 0 | 0 | 84,324 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 3,568 | 91,247 | SH | SOLE | 0 | 0 | 0 | 91,247 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,275 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
OMNICELL COM | COM | 68213N109 | 353 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
ONEOK INC NEW | COM | 682680103 | 2,870 | 40,631 | SH | SOLE | 0 | 0 | 0 | 40,631 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 4,051 | 79,736 | SH | SOLE | 0 | 0 | 0 | 79,736 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,537 | 71,050 | SH | SOLE | 0 | 0 | 0 | 71,050 | |
PFIZER INC | COM | 717081103 | 543 | 10,496 | SH | SOLE | 0 | 0 | 0 | 10,496 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,557 | 65,298 | SH | SOLE | 0 | 0 | 0 | 65,298 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,786 | 57,706 | SH | SOLE | 0 | 0 | 0 | 57,706 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 958 | 12,628 | SH | SOLE | 0 | 0 | 0 | 12,628 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 899 | 11,759 | SH | SOLE | 0 | 0 | 0 | 11,759 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 629 | 13,015 | SH | SOLE | 0 | 0 | 0 | 13,015 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,399 | 13,589 | SH | SOLE | 0 | 0 | 0 | 13,589 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,257 | 58,904 | SH | SOLE | 0 | 0 | 0 | 58,904 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,904 | 49,734 | SH | SOLE | 0 | 0 | 0 | 49,734 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,368 | 17,284 | SH | SOLE | 0 | 0 | 0 | 17,284 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 638 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 296 | 6,471 | SH | SOLE | 0 | 0 | 0 | 6,471 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,003 | 62,004 | SH | SOLE | 0 | 0 | 0 | 62,004 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 466 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 371 | 6,976 | SH | SOLE | 0 | 0 | 0 | 6,976 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 427 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 279 | 4,546 | SH | SOLE | 0 | 0 | 0 | 4,546 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 354 | 7,822 | SH | SOLE | 0 | 0 | 0 | 7,822 | |
SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 | 62 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
TESLA INC | COM | 88160R101 | 223 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 167 | 18,263 | SH | SOLE | 0 | 0 | 0 | 18,263 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 270 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,410 | 46,376 | SH | SOLE | 0 | 0 | 0 | 46,376 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 308 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 307 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,007 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
VERMILION ENERGY INC | COM | 923725105 | 634 | 30,138 | SH | SOLE | 0 | 0 | 0 | 30,138 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,879 | 53,973 | SH | SOLE | 0 | 0 | 0 | 53,973 | |
WALMART INC | COM | 931142103 | 658 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 657 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 257 | 7,136 | SH | SOLE | 0 | 0 | 0 | 7,136 |