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 | 631 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 374 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ALPS ETF TRUST ALERIAN MLP ETF | ETF | 00162Q452 | 2,732 | 89,583 | SH | SOLE | 89,583 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 616 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 633 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF | ETF | 78468R663 | 411 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II NASDAQ GLOBAL AUTO INDEX FD | ETF | 33734X309 | 4,725 | 81,961 | SH | SOLE | 81,961 | 0 | 0 | ||
Vanguard Extended Duration Treasury ETF | ETF | 921910709 | 45,939 | 366,022 | SH | SOLE | 366,022 | 0 | 0 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | ETF | 464288281 | 625 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 6,143 | 124,561 | SH | SOLE | 124,561 | 0 | 0 | ||
FIDELITY INDUSTRIAL ETF | ETF | 316092709 | 2,043 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
FIDELITY MATERIALS ETF | ETF | 316092881 | 872 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 5,039 | 161,594 | SH | SOLE | 161,594 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 608 | 46,107 | SH | SOLE | 46,107 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH ETF | ETF | 464287556 | 5,048 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 2,805 | 41,899 | SH | SOLE | 41,899 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 4,170 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 3,162 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 | 417 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 339 | 562 | SH | SOLE | 562 | 0 | 0 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 538 | 50,402 | SH | SOLE | 50,402 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | COM | 595112103 | 346 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 3,081 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 785 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 2,144 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL, INC. - COMMON STOCK | COM | 712704105 | 724 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 2,682 | 155,625 | SH | SOLE | 155,625 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 307 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 47,907 | 150,116 | SH | SOLE | 150,116 | 0 | 0 | ||
VANECK VECTORS RETAIL ETF | ETF | 92189F684 | 3,524 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 3,075 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 603 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 366 | 548 | SH | SOLE | 548 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRA PLS BD ETF | ETF | 33740F888 | 1,837 | 68,990 | SH | SOLE | 68,990 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 6,940 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 204 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT BOND ETF | ETF | 92206C102 | 419 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 382 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 6,247 | 60,974 | SH | SOLE | 60,974 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | ETF | 92206C771 | 1,161 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 6,856 | 50,838 | SH | SOLE | 50,838 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 240 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
WHITE GOLD CORP | COM | 963810106 | 12 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WISDOMTREE TR MANAGED FUTURES STRATEGY FD | ETF | 97717W125 | 2,222 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
SPDR SER TR SP HOMEBUIDLERS ETG | ETF | 78464A888 | 1,246 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 6,101 | 124,363 | SH | SOLE | 124,363 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 668 | 11,971 | SH | SOLE | 11,971 | 0 | 0 |