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 TR | MSCI USA SMCP MN | 46435G433 | 284 | 8,880 | SH | SOLE | 0 | 0 | 0 | 8,880 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 343 | 5,569 | SH | SOLE | 0 | 0 | 0 | 5,569 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,614 | 62,913 | SH | SOLE | 0 | 0 | 0 | 62,913 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 250 | 11,205 | SH | SOLE | 0 | 0 | 0 | 11,205 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 235 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
DOW INC | COM | 260557103 | 347 | 6,668 | SH | SOLE | 0 | 0 | 0 | 6,668 | |
CORTEVA INC | COM | 22052L104 | 203 | 5,629 | SH | SOLE | 0 | 0 | 0 | 5,629 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 270 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,461 | 23,627 | SH | SOLE | 0 | 0 | 0 | 23,627 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 676 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
AMAZON COM INC | COM | 023135106 | 4,474 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,156 | 5,084 | SH | SOLE | 0 | 0 | 0 | 5,084 | |
EMERSON ELEC CO | COM | 291011104 | 304 | 4,009 | SH | SOLE | 0 | 0 | 0 | 4,009 | |
BOEING CO | COM | 097023105 | 955 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | |
MARATHON OIL CORP | COM | 565849106 | 144 | 28,543 | SH | SOLE | 0 | 0 | 0 | 28,543 | |
EVERSOURCE ENERGY | COM | 30040W108 | 474 | 5,082 | SH | SOLE | 0 | 0 | 0 | 5,082 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,103 | 38,162 | SH | SOLE | 0 | 0 | 0 | 38,162 | |
ABBOTT LABS | COM | 002824100 | 207 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
ALTRIA GROUP INC | COM | 02209S103 | 255 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | |
INTEL CORP | COM | 458140100 | 957 | 21,061 | SH | SOLE | 0 | 0 | 0 | 21,061 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 294 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
ORACLE CORP | COM | 68389X105 | 250 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
QUALCOMM INC | COM | 747525103 | 1,272 | 8,817 | SH | SOLE | 0 | 0 | 0 | 8,817 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,063 | 7,683 | SH | SOLE | 0 | 0 | 0 | 7,683 | |
HONEYWELL INTL INC | COM | 438516106 | 486 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,545 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | |
MEDTRONIC PLC | SHS | G5960L103 | 566 | 5,031 | SH | SOLE | 0 | 0 | 0 | 5,031 | |
PFIZER INC | COM | 717081103 | 485 | 12,553 | SH | SOLE | 0 | 0 | 0 | 12,553 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 556 | 8,011 | SH | SOLE | 0 | 0 | 0 | 8,011 | |
CHEVRON CORP NEW | COM | 166764100 | 671 | 8,079 | SH | SOLE | 0 | 0 | 0 | 8,079 | |
MICROSOFT CORP | COM | 594918104 | 2,467 | 11,393 | SH | SOLE | 0 | 0 | 0 | 11,393 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 164 | 10,163 | SH | SOLE | 0 | 0 | 0 | 10,163 | |
AT&T INC | COM | 00206R102 | 642 | 22,197 | SH | SOLE | 0 | 0 | 0 | 22,197 | |
CISCO SYS INC | COM | 17275R102 | 697 | 16,834 | SH | SOLE | 0 | 0 | 0 | 16,834 | |
COCA COLA CO | COM | 191216100 | 1,221 | 22,844 | SH | SOLE | 0 | 0 | 0 | 22,844 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 894 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
PEPSICO INC | COM | 713448108 | 684 | 4,726 | SH | SOLE | 0 | 0 | 0 | 4,726 | |
STRYKER CORPORATION | COM | 863667101 | 263 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,172 | 19,197 | SH | SOLE | 0 | 0 | 0 | 19,197 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 657 | 12,442 | SH | SOLE | 0 | 0 | 0 | 12,442 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 649 | 14,757 | SH | SOLE | 0 | 0 | 0 | 14,757 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 204 | 7,541 | SH | SOLE | 0 | 0 | 0 | 7,541 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,485 | 37,009 | SH | SOLE | 0 | 0 | 0 | 37,009 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 280 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 206 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
BK OF AMERICA CORP | COM | 060505104 | 202 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | |
STARBUCKS CORP | COM | 855244109 | 520 | 5,447 | SH | SOLE | 0 | 0 | 0 | 5,447 | |
EXXON MOBIL CORP | COM | 30231G102 | 379 | 10,505 | SH | SOLE | 0 | 0 | 0 | 10,505 | |
WALMART INC | COM | 931142103 | 616 | 4,091 | SH | SOLE | 0 | 0 | 0 | 4,091 | |
UNION PAC CORP | COM | 907818108 | 349 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 457 | 7,288 | SH | SOLE | 0 | 0 | 0 | 7,288 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 232 | 3,498 | SH | SOLE | 0 | 0 | 0 | 3,498 | |
TARGET CORP | COM | 87612E106 | 388 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,182 | 37,278 | SH | SOLE | 0 | 0 | 0 | 37,278 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 542 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
CVS HEALTH CORP | COM | 126650100 | 842 | 11,857 | SH | SOLE | 0 | 0 | 0 | 11,857 | |
DOMINION ENERGY INC | COM | 25746U109 | 407 | 4,792 | SH | SOLE | 0 | 0 | 0 | 4,792 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 465 | 3,827 | SH | SOLE | 0 | 0 | 0 | 3,827 | |
DANAHER CORPORATION | COM | 235851102 | 488 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
MERCK & CO. INC | COM | 58933Y105 | 574 | 7,076 | SH | SOLE | 0 | 0 | 0 | 7,076 | |
ENTERGY CORP NEW | COM | 29364G103 | 277 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | |
FIFTH THIRD BANCORP | COM | 316773100 | 279 | 10,995 | SH | SOLE | 0 | 0 | 0 | 10,995 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,064 | 7,372 | SH | SOLE | 0 | 0 | 0 | 7,372 | |
GENERAL ELECTRIC CO | COM | 369604103 | 204 | 22,072 | SH | SOLE | 0 | 0 | 0 | 22,072 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,127 | 18,594 | SH | SOLE | 0 | 0 | 0 | 18,594 | |
HOME DEPOT INC | COM | 437076102 | 1,050 | 3,787 | SH | SOLE | 0 | 0 | 0 | 3,787 | |
MCDONALDS CORP | COM | 580135101 | 727 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
NIKE INC | CL B | 654106103 | 391 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,481 | 12,980 | SH | SOLE | 0 | 0 | 0 | 12,980 | |
MONDELEZ INTL INC | CL A | 609207105 | 247 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 789 | 9,139 | SH | SOLE | 0 | 0 | 0 | 9,139 | |
XCEL ENERGY INC | COM | 98389B100 | 555 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | |
FORD MTR CO DEL | COM | 345370860 | 134 | 15,717 | SH | SOLE | 0 | 0 | 0 | 15,717 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,074 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 394 | 8,983 | SH | SOLE | 0 | 0 | 0 | 8,983 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 481 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 520 | 7,868 | SH | SOLE | 0 | 0 | 0 | 7,868 | |
COMCAST CORP NEW | CL A | 20030N101 | 633 | 12,915 | SH | SOLE | 0 | 0 | 0 | 12,915 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,643 | 8,964 | SH | SOLE | 0 | 0 | 0 | 8,964 | |
NEXTERA ENERGY INC | COM | 65339F101 | 373 | 4,829 | SH | SOLE | 0 | 0 | 0 | 4,829 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 347 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 227 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
CONOCOPHILLIPS | COM | 20825C104 | 588 | 16,639 | SH | SOLE | 0 | 0 | 0 | 16,639 | |
APPLE INC | COM | 037833100 | 20,043 | 168,057 | SH | SOLE | 0 | 0 | 0 | 168,057 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 264 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 280 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
GENERAL MLS INC | COM | 370334104 | 417 | 6,847 | SH | SOLE | 0 | 0 | 0 | 6,847 | |
MURPHY OIL CORP | COM | 626717102 | 175 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 245 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
S&P GLOBAL INC | COM | 78409V104 | 320 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 367 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
PAYCHEX INC | COM | 704326107 | 552 | 6,010 | SH | SOLE | 0 | 0 | 0 | 6,010 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,367 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VALERO ENERGY CORP | COM | 91913Y100 | 229 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
NETFLIX INC | COM | 64110L106 | 297 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
CME GROUP INC | COM | 12572Q105 | 448 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 446 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
PROLOGIS INC. | COM | 74340W103 | 459 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
CLOROX CO DEL | COM | 189054109 | 310 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 486 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | |
NVIDIA CORPORATION | COM | 67066G104 | 933 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 467 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 304 | 7,648 | SH | SOLE | 0 | 0 | 0 | 7,648 | |
COMERICA INC | COM | 200340107 | 495 | 9,801 | SH | SOLE | 0 | 0 | 0 | 9,801 | |
SONOCO PRODS CO | COM | 835495102 | 284 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 295 | 6,518 | SH | SOLE | 0 | 0 | 0 | 6,518 | |
CINCINNATI FINL CORP | COM | 172062101 | 375 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 735 | 39,728 | SH | SOLE | 0 | 0 | 0 | 39,728 | |
CINTAS CORP | COM | 172908105 | 423 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,969 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,939 | 56,101 | SH | SOLE | 0 | 0 | 0 | 56,101 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 205 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 354 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 79 | 10,360 | SH | SOLE | 0 | 0 | 0 | 10,360 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 235 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | |
MCEWEN MNG INC | COM | 58039P107 | 13 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
HEXCEL CORP NEW | COM | 428291108 | 205 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 973 | 9,389 | SH | SOLE | 0 | 0 | 0 | 9,389 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,956 | 108,677 | SH | SOLE | 0 | 0 | 0 | 108,677 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 874 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 603 | 17,412 | SH | SOLE | 0 | 0 | 0 | 17,412 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 297 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
SALESFORCE COM INC | COM | 79466L302 | 380 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 207 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 402 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 9 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,148 | 3,428 | SH | SOLE | 0 | 0 | 0 | 3,428 | |
BCE INC | COM NEW | 05534B760 | 205 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 461 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 202 | 10,698 | SH | SOLE | 0 | 0 | 0 | 10,698 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,011 | 30,756 | SH | SOLE | 0 | 0 | 0 | 30,756 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,585 | 64,496 | SH | SOLE | 0 | 0 | 0 | 64,496 | |
ARES CAPITAL CORP | COM | 04010L103 | 183 | 11,783 | SH | SOLE | 0 | 0 | 0 | 11,783 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,485 | 45,515 | SH | SOLE | 0 | 0 | 0 | 45,515 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 295 | 6,261 | SH | SOLE | 0 | 0 | 0 | 6,261 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 446 | 8,119 | SH | SOLE | 0 | 0 | 0 | 8,119 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,740 | 9,373 | SH | SOLE | 0 | 0 | 0 | 9,373 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 417 | 7,434 | SH | SOLE | 0 | 0 | 0 | 7,434 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,071 | 9,640 | SH | SOLE | 0 | 0 | 0 | 9,640 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 163 | 14,830 | SH | SOLE | 0 | 0 | 0 | 14,830 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 643 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,539 | 83,151 | SH | SOLE | 0 | 0 | 0 | 83,151 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 354 | 6,942 | SH | SOLE | 0 | 0 | 0 | 6,942 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,094 | 11,951 | SH | SOLE | 0 | 0 | 0 | 11,951 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 300 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 295 | 4,288 | SH | SOLE | 0 | 0 | 0 | 4,288 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 454 | 4,647 | SH | SOLE | 0 | 0 | 0 | 4,647 | |
VISA INC | COM CL A | 92826C839 | 1,029 | 4,887 | SH | SOLE | 0 | 0 | 0 | 4,887 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 335 | 4,419 | SH | SOLE | 0 | 0 | 0 | 4,419 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 598 | 18,135 | SH | SOLE | 0 | 0 | 0 | 18,135 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 714 | 15,773 | SH | SOLE | 0 | 0 | 0 | 15,773 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 328 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 222 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 446 | 29,801 | SH | SOLE | 0 | 0 | 0 | 29,801 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,232 | 10,363 | SH | SOLE | 0 | 0 | 0 | 10,363 | |
B2GOLD CORP | COM | 11777Q209 | 120 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 636 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
FS KKR CAPITAL CORP | COM | 302635206 | 299 | 18,027 | SH | SOLE | 0 | 0 | 0 | 18,027 | |
BROADCOM INC | COM | 11135F101 | 656 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 331 | 9,770 | SH | SOLE | 0 | 0 | 0 | 9,770 | |
TESLA INC | COM | 88160R101 | 1,126 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 304 | 5,911 | SH | SOLE | 0 | 0 | 0 | 5,911 | |
HCA HEALTHCARE INC | COM | 40412C101 | 242 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 344 | 5,941 | SH | SOLE | 0 | 0 | 0 | 5,941 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 226 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 511 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 659 | 9,822 | SH | SOLE | 0 | 0 | 0 | 9,822 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 258 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
PHILLIPS 66 | COM | 718546104 | 405 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | |
FACEBOOK INC | CL A | 30303M102 | 552 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 322 | 11,434 | SH | SOLE | 0 | 0 | 0 | 11,434 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,605 | 218,471 | SH | SOLE | 0 | 0 | 0 | 218,471 | |
FS KKR CAP CORP II | COM | 35952V303 | 1,408 | 92,142 | SH | SOLE | 0 | 0 | 0 | 92,142 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 420 | 6,429 | SH | SOLE | 0 | 0 | 0 | 6,429 | |
ABBVIE INC | COM | 00287Y109 | 409 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | |
ZOETIS INC | CL A | 98978V103 | 341 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 245 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
T-MOBILE US INC | COM | 872590104 | 295 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 346 | 11,099 | SH | SOLE | 0 | 0 | 0 | 11,099 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 85 | 10,913 | SH | SOLE | 0 | 0 | 0 | 10,913 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 270 | 8,471 | SH | SOLE | 0 | 0 | 0 | 8,471 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,178 | 12,324 | SH | SOLE | 0 | 0 | 0 | 12,324 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 631 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 701 | 16,266 | SH | SOLE | 0 | 0 | 0 | 16,266 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 519 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,267 | 133,470 | SH | SOLE | 0 | 0 | 0 | 133,470 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,013 | 13,675 | SH | SOLE | 0 | 0 | 0 | 13,675 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 579 | 11,220 | SH | SOLE | 0 | 0 | 0 | 11,220 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 3,239 | 54,721 | SH | SOLE | 0 | 0 | 0 | 54,721 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,229 | 44,867 | SH | SOLE | 0 | 0 | 0 | 44,867 | |
KRAFT HEINZ CO | COM | 500754106 | 504 | 15,950 | SH | SOLE | 0 | 0 | 0 | 15,950 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 251 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,832 | 94,669 | SH | SOLE | 0 | 0 | 0 | 94,669 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 874 | 23,303 | SH | SOLE | 0 | 0 | 0 | 23,303 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 202 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | |
AVANGRID INC | COM | 05351W103 | 407 | 8,048 | SH | SOLE | 0 | 0 | 0 | 8,048 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,184 | 40,759 | SH | SOLE | 0 | 0 | 0 | 40,759 |