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 |
|
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 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,447,508 | 624,193,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 18,049 | 129,335,633 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,552 | 109,383 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,140 | 11,282 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 792 | 16,486 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 559 | 10,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 483 | 10,608 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 391 | 3,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 378 | 7,407 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 339 | 13,455 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 173 | 50,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 155 | 1,095 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 150 | 2,494 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 146 | 2,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 142 | 1,969 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 96 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 85 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 61 | 1,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 55 | 448 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 50 | 332 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 43 | 41,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 41 | 30,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36 | 495 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32 | 351 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 32 | 1,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 26 | 876 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 26 | 484 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 24 | 313 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23 | 379 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 21 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 21 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 17 | 360 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 16 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 14 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 14 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 12 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 11 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 11 | 209 | SH | SOLE | 0 | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 10 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 10 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 10 | 295 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 10 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 9 | 188 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 7 | 392 | SH | SOLE | 0 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 7 | 269 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6 | 1,976 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 6 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6 | 141 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 6 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 6 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 5 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5 | 141 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 5 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 5 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 5 | 498 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 5 | 336 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 5 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 4 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 4 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 2 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E101 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 0 |