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 |
ADMA BIOLOGICS INC | COM | 000899104 | 25 | 14,250 | SH | SOLE | 25 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 424 | 8,281 | SH | SOLE | 424 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,109 | 331,454 | SH | SOLE | 10,109 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 210 | 2,845 | SH | SOLE | 210 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,644 | 54,321 | SH | SOLE | 1,644 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,110 | 25,931 | SH | SOLE | 3,110 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 279 | 3,320 | SH | SOLE | 279 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,953 | 44,550 | SH | SOLE | 3,953 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 510 | 4,253 | SH | SOLE | 510 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 989 | 9,143 | SH | SOLE | 989 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 229 | 2,466 | SH | SOLE | 229 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 673 | 1,415 | SH | SOLE | 673 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257 | 3,271 | SH | SOLE | 257 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 641 | 3,412 | SH | SOLE | 641 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 423 | 1,867 | SH | SOLE | 423 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,929 | 48,226 | SH | SOLE | 1,929 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,255 | 1,090 | SH | SOLE | 2,255 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,096 | 1,986 | SH | SOLE | 4,096 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 827 | 16,158 | SH | SOLE | 827 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,369 | 3,028 | SH | SOLE | 9,369 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 547 | 7,397 | SH | SOLE | 547 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 519 | 6,122 | SH | SOLE | 519 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 560 | 2,251 | SH | SOLE | 560 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 376 | 11,750 | SH | SOLE | 376 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,000 | 36,526 | SH | SOLE | 1,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 375 | 41,482 | SH | SOLE | 375 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 315 | 6,710 | SH | SOLE | 315 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,824 | 309,655 | SH | SOLE | 37,824 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 380 | 6,674 | SH | SOLE | 380 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 609 | 141,616 | SH | SOLE | 609 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219 | 1,159 | SH | SOLE | 219 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 954 | 6,697 | SH | SOLE | 954 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 495 | 10,525 | SH | SOLE | 495 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,446 | 89,069 | SH | SOLE | 3,446 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 299 | 13,228 | SH | SOLE | 299 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 204 | 10,292 | SH | SOLE | 204 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 265 | 1,090 | SH | SOLE | 265 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,576 | 10,083 | SH | SOLE | 2,576 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 270 | 2,074 | SH | SOLE | 270 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 877 | 1,163 | SH | SOLE | 877 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 250 | 17,505 | SH | SOLE | 250 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 278 | 17,465 | SH | SOLE | 278 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,488 | 19,963 | SH | SOLE | 1,488 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,860 | 15,152 | SH | SOLE | 3,860 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 239 | 2,971 | SH | SOLE | 239 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 211 | 3,582 | SH | SOLE | 211 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 209 | 2,644 | SH | SOLE | 209 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 758 | 12,007 | SH | SOLE | 758 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 130 | 30,076 | SH | SOLE | 130 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 272 | 1,334 | SH | SOLE | 272 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,729 | 22,986 | SH | SOLE | 1,729 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 408 | 2,981 | SH | SOLE | 408 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 922 | 10,545 | SH | SOLE | 922 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 470 | 14,684 | SH | SOLE | 470 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 787 | 2,999 | SH | SOLE | 787 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,112 | 9,108 | SH | SOLE | 2,112 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,087 | 10,372 | SH | SOLE | 1,087 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 720 | 8,498 | SH | SOLE | 720 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 694 | 209,679 | SH | SOLE | 694 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,002 | 38,711 | SH | SOLE | 2,002 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 395 | 5,432 | SH | SOLE | 395 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 213 | 2,544 | SH | SOLE | 213 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 486 | 24,155 | SH | SOLE | 486 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 667 | 3,460 | SH | SOLE | 667 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 120 | 10,253 | SH | SOLE | 120 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 286 | 18,808 | SH | SOLE | 286 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,790 | 33,966 | SH | SOLE | 1,790 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,146 | 41,383 | SH | SOLE | 1,146 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 553 | 10,213 | SH | SOLE | 553 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 697 | 3,056 | SH | SOLE | 697 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 361 | 1,025 | SH | SOLE | 361 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 635 | 3,478 | SH | SOLE | 635 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 267 | 1,552 | SH | SOLE | 267 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 518 | 2,000 | SH | SOLE | 518 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,900 | 49,189 | SH | SOLE | 1,900 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,529 | 48,926 | SH | SOLE | 1,529 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 705 | 25,128 | SH | SOLE | 705 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 913 | 2,439 | SH | SOLE | 913 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 236 | 4,895 | SH | SOLE | 236 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 168 | 11,295 | SH | SOLE | 168 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 619 | 1,721 | SH | SOLE | 619 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 372 | 2,638 | SH | SOLE | 372 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,956 | 10,601 | SH | SOLE | 1,956 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 376 | 1,855 | SH | SOLE | 376 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 260 | 1,282 | SH | SOLE | 260 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 752 | 9,900 | SH | SOLE | 752 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 339 | 18,649 | SH | SOLE | 339 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 999 | 16,290 | SH | SOLE | 999 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,801 | 18,657 | SH | SOLE | 1,801 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 455 | 8,283 | SH | SOLE | 455 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 744 | 23,807 | SH | SOLE | 744 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 265 | 128,534 | SH | SOLE | 265 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 274 | 2,023 | SH | SOLE | 274 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 882 | 9,774 | SH | SOLE | 882 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 142 | 18,464 | SH | SOLE | 142 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 24 | 11,000 | SH | SOLE | 24 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 324 | 14,713 | SH | SOLE | 324 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 224 | 1,301 | SH | SOLE | 224 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 294 | 2,729 | SH | SOLE | 294 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 115 | 11,199 | SH | SOLE | 115 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,001 | 17,932 | SH | SOLE | 1,001 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 537 | 9,506 | SH | SOLE | 537 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,840 | 33,409 | SH | SOLE | 9,840 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 415 | 1,460 | SH | SOLE | 415 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 383 | 6,489 | SH | SOLE | 383 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 415 | 10,336 | SH | SOLE | 415 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 398 | 9,603 | SH | SOLE | 398 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 731 | 5,198 | SH | SOLE | 731 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,013 | 25,289 | SH | SOLE | 3,013 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,290 | 32,335 | SH | SOLE | 2,290 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 10,140 | 402,375 | SH | SOLE | 10,140 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 611 | 16,097 | SH | SOLE | 611 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 455 | 4,187 | SH | SOLE | 455 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,202 | 127,126 | SH | SOLE | 7,202 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,907 | 72,124 | SH | SOLE | 6,907 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 201 | 7,979 | SH | SOLE | 201 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,124 | 146,430 | SH | SOLE | 6,124 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 882 | 9,733 | SH | SOLE | 882 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,882 | 76,696 | SH | SOLE | 4,882 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 278 | 2,845 | SH | SOLE | 278 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 223 | 5,025 | SH | SOLE | 223 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9,203 | 403,468 | SH | SOLE | 9,203 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,017 | 188,285 | SH | SOLE | 9,017 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 806 | 49,928 | SH | SOLE | 806 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,807 | 83,688 | SH | SOLE | 3,807 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 786 | 44,592 | SH | SOLE | 786 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 6,908 | 170,225 | SH | SOLE | 6,908 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,823 | 338,619 | SH | SOLE | 6,823 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,413 | 162,989 | SH | SOLE | 3,413 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 9,986 | 492,877 | SH | SOLE | 9,986 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 337 | 6,605 | SH | SOLE | 337 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,062 | 267,836 | SH | SOLE | 16,062 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 228 | 11,100 | SH | SOLE | 228 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 22,240 | 420,971 | SH | SOLE | 22,240 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 338 | 12,806 | SH | SOLE | 338 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 461 | 19,949 | SH | SOLE | 461 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 170 | 13,861 | SH | SOLE | 170 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 706 | 21,442 | SH | SOLE | 706 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 190 | 20,030 | SH | SOLE | 190 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 340 | 25,919 | SH | SOLE | 340 | 0 | 0 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 290 | 8,483 | SH | SOLE | 290 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 331 | 8,224 | SH | SOLE | 331 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 301 | 17,725 | SH | SOLE | 301 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 272 | 5,471 | SH | SOLE | 272 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 356 | 2,333 | SH | SOLE | 356 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 441 | 22,437 | SH | SOLE | 441 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,257 | 10,669 | SH | SOLE | 3,257 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 725 | 3,342 | SH | SOLE | 725 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 236 | 13,026 | SH | SOLE | 236 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 231 | 601 | SH | SOLE | 231 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 564 | 11,460 | SH | SOLE | 564 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 327 | 3,908 | SH | SOLE | 327 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,860 | 10,326 | SH | SOLE | 1,860 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,518 | 23,717 | SH | SOLE | 1,518 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,204 | 9,033 | SH | SOLE | 1,204 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,963 | 100,157 | SH | SOLE | 31,963 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,484 | 43,741 | SH | SOLE | 1,484 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,430 | 3,289 | SH | SOLE | 2,430 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 116 | 28,916 | SH | SOLE | 116 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 205 | 48,893 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 249 | 1,403 | SH | SOLE | 249 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 672 | 4,763 | SH | SOLE | 672 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,260 | 9,178 | SH | SOLE | 1,260 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 606 | 3,296 | SH | SOLE | 606 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,023 | 34,796 | SH | SOLE | 2,023 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 227 | 8,478 | SH | SOLE | 227 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 466 | 23,773 | SH | SOLE | 466 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,976 | 32,333 | SH | SOLE | 1,976 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 892 | 21,623 | SH | SOLE | 892 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 229 | 14,086 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 459 | 3,875 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 54,253 | 592,287 | SH | SOLE | 54,253 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,071 | 9,384 | SH | SOLE | 1,071 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20,390 | 162,468 | SH | SOLE | 20,390 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,945 | 17,456 | SH | SOLE | 6,945 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,016 | 8,929 | SH | SOLE | 1,016 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 490 | 3,770 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 457 | 1,485 | SH | SOLE | 457 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 341 | 5,240 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 227 | 1,610 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 339 | 2,502 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,529 | 110,486 | SH | SOLE | 9,529 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 240 | 3,246 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,476 | 24,881 | SH | SOLE | 6,476 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,187 | 5,157 | SH | SOLE | 2,187 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,662 | 30,963 | SH | SOLE | 4,662 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 276 | 1,820 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 613 | 2,522 | SH | SOLE | 613 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,074 | 40,539 | SH | SOLE | 9,074 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 384 | 1,740 | SH | SOLE | 384 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 322 | 4,042 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,381 | 27,144 | SH | SOLE | 2,381 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 280 | 3,047 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 233 | 3,108 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,294 | 57,994 | SH | SOLE | 6,294 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 639 | 3,611 | SH | SOLE | 639 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 235 | 4,257 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,365 | 104,379 | SH | SOLE | 11,365 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,836 | 33,051 | SH | SOLE | 3,836 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 21,474 | 559,210 | SH | SOLE | 21,474 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 502 | 1,519 | SH | SOLE | 502 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 427 | 4,250 | SH | SOLE | 427 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 736 | 32,430 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 287 | 5,186 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,311 | 13,815 | SH | SOLE | 1,311 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 303 | 4,375 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,283 | 26,961 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,286 | 32,068 | SH | SOLE | 3,286 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,966 | 42,208 | SH | SOLE | 2,966 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 670 | 9,304 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,893 | 29,420 | SH | SOLE | 1,893 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 220 | 3,672 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 212 | 3,089 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,213 | 20,483 | SH | SOLE | 1,213 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 923 | 20,154 | SH | SOLE | 923 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 428 | 8,110 | SH | SOLE | 428 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,654 | 24,002 | SH | SOLE | 3,654 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,554 | 27,707 | SH | SOLE | 4,554 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 299 | 8,422 | SH | SOLE | 299 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 739 | 29,183 | SH | SOLE | 739 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 274 | 13,705 | SH | SOLE | 274 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 644 | 4,635 | SH | SOLE | 644 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,624 | 60,559 | SH | SOLE | 4,624 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 206 | 4,659 | SH | SOLE | 206 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 357 | 5,878 | SH | SOLE | 357 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,328 | 13,798 | SH | SOLE | 1,328 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,682 | 9,002 | SH | SOLE | 1,682 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 233 | 3,735 | SH | SOLE | 233 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,713 | 18,169 | SH | SOLE | 6,713 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 113 | 33,000 | SH | SOLE | 113 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,055 | 29,356 | SH | SOLE | 1,055 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 67 | 30,000 | SH | SOLE | 67 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,585 | 4,451 | SH | SOLE | 1,585 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 313 | 8,267 | SH | SOLE | 313 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,859 | 12,755 | SH | SOLE | 2,859 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 55 | 16,589 | SH | SOLE | 55 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,573 | 20,398 | SH | SOLE | 1,573 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,554 | 40,524 | SH | SOLE | 9,554 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 231 | 1,602 | SH | SOLE | 231 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 441 | 7,531 | SH | SOLE | 441 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 337 | 8,652 | SH | SOLE | 337 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,787 | 3,425 | SH | SOLE | 1,787 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 415 | 15,481 | SH | SOLE | 415 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,699 | 75,370 | SH | SOLE | 5,699 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 954 | 13,094 | SH | SOLE | 954 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 41 | 10,311 | SH | SOLE | 41 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,221 | 9,778 | SH | SOLE | 5,221 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 116 | 12,142 | SH | SOLE | 116 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 97 | 10,000 | SH | SOLE | 97 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 485 | 12,421 | SH | SOLE | 485 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 915 | 13,034 | SH | SOLE | 915 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 553 | 23,725 | SH | SOLE | 553 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,914 | 5,942 | SH | SOLE | 1,914 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 89 | 12,675 | SH | SOLE | 89 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 341 | 1,082 | SH | SOLE | 341 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,505 | 6,197 | SH | SOLE | 1,505 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 433 | 3,852 | SH | SOLE | 433 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,680 | 25,561 | SH | SOLE | 2,680 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,579 | 11,161 | SH | SOLE | 1,579 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,220 | 61,283 | SH | SOLE | 2,220 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,218 | 13,725 | SH | SOLE | 1,218 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 270 | 3,648 | SH | SOLE | 270 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,771 | 27,843 | SH | SOLE | 3,771 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 356 | 3,726 | SH | SOLE | 356 | 0 | 0 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 282 | 3,367 | SH | SOLE | 282 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 85 | 15,044 | SH | SOLE | 85 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 287 | 3,148 | SH | SOLE | 287 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,263 | 9,522 | SH | SOLE | 1,263 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 240 | 3,109 | SH | SOLE | 240 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,605 | 25,277 | SH | SOLE | 1,605 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 318 | 673 | SH | SOLE | 318 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 5,867 | 94,353 | SH | SOLE | 5,867 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,557 | 4,779 | SH | SOLE | 1,557 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 309 | 17,059 | SH | SOLE | 309 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 224 | 635 | SH | SOLE | 224 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 774 | 1,953 | SH | SOLE | 774 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,097 | 19,361 | SH | SOLE | 3,097 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 647 | 18,776 | SH | SOLE | 647 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 446 | 3,550 | SH | SOLE | 446 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,774 | 5,372 | SH | SOLE | 1,774 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 300 | 2,688 | SH | SOLE | 300 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 735 | 1,489 | SH | SOLE | 735 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 841 | 3,970 | SH | SOLE | 841 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 386 | 19,167 | SH | SOLE | 386 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 868 | 11,380 | SH | SOLE | 868 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,608 | 192,414 | SH | SOLE | 18,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36,236 | 377,342 | SH | SOLE | 36,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 985 | 12,505 | SH | SOLE | 985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,752 | 15,008 | SH | SOLE | 1,752 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,657 | 24,253 | SH | SOLE | 1,657 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 265 | 1,580 | SH | SOLE | 265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,135 | 23,141 | SH | SOLE | 1,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,245 | 12,642 | SH | SOLE | 1,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,732 | 13,043 | SH | SOLE | 1,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,693 | 26,442 | SH | SOLE | 1,693 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 219 | 437 | SH | SOLE | 219 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,793 | 2,524 | SH | SOLE | 2,793 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,639 | 14,410 | SH | SOLE | 1,639 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 208 | 1,132 | SH | SOLE | 208 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 392 | 1,709 | SH | SOLE | 392 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 411 | 3,877 | SH | SOLE | 411 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 734 | 11,815 | SH | SOLE | 734 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 213 | 5,775 | SH | SOLE | 213 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 562 | 32,348 | SH | SOLE | 562 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,554 | 6,846 | SH | SOLE | 1,554 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 444 | 4,063 | SH | SOLE | 444 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 202 | 1,343 | SH | SOLE | 202 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 819 | 55,446 | SH | SOLE | 819 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 476 | 7,201 | SH | SOLE | 476 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 309 | 5,731 | SH | SOLE | 309 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 951 | 4,802 | SH | SOLE | 951 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 461 | 21,203 | SH | SOLE | 461 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,250 | 28,885 | SH | SOLE | 5,250 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,340 | 7,403 | SH | SOLE | 1,340 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 257 | 5,582 | SH | SOLE | 257 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,615 | 21,881 | SH | SOLE | 14,615 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 189 | 16,365 | SH | SOLE | 189 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 215 | 12,270 | SH | SOLE | 215 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 329 | 1,743 | SH | SOLE | 329 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 496 | 1,087 | SH | SOLE | 496 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 926 | 4,805 | SH | SOLE | 926 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 265 | 11,891 | SH | SOLE | 265 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,186 | 37,490 | SH | SOLE | 2,186 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 206 | 3,726 | SH | SOLE | 206 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 216 | 3,966 | SH | SOLE | 216 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,383 | 6,274 | SH | SOLE | 1,383 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 586 | 3,449 | SH | SOLE | 586 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,298 | 6,176 | SH | SOLE | 2,298 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,815 | 26,553 | SH | SOLE | 1,815 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 10,285 | 322,097 | SH | SOLE | 10,285 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,324 | 29,411 | SH | SOLE | 1,324 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 247 | 3,978 | SH | SOLE | 247 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 594 | 4,037 | SH | SOLE | 594 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 374 | 3,695 | SH | SOLE | 374 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 353 | 6,785 | SH | SOLE | 353 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 245 | 939 | SH | SOLE | 245 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 337 | 6,162 | SH | SOLE | 337 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 414 | 1,136 | SH | SOLE | 414 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,700 | 29,390 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 237 | 1,430 | SH | SOLE | 237 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202 | 912 | SH | SOLE | 202 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34,930 | 188,505 | SH | SOLE | 34,930 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 253 | 985 | SH | SOLE | 253 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279 | 2,123 | SH | SOLE | 279 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,625 | 182,038 | SH | SOLE | 37,625 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,437 | 41,901 | SH | SOLE | 2,437 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 293 | 6,100 | SH | SOLE | 293 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 261 | 9,257 | SH | SOLE | 261 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 208 | 6,790 | SH | SOLE | 208 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,358 | 15,861 | SH | SOLE | 3,358 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 70 | 15,075 | SH | SOLE | 70 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,243 | 9,149 | SH | SOLE | 1,243 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,250 | 9,691 | SH | SOLE | 1,250 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 651 | 16,650 | SH | SOLE | 651 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 7,808 | 82,793 | SH | SOLE | 7,808 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 248 | 1,549 | SH | SOLE | 248 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 878 | 5,575 | SH | SOLE | 878 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,591 | 4,953 | SH | SOLE | 1,591 | 0 | 0 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 32 | 20,500 | SH | SOLE | 32 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 491 | 3,554 | SH | SOLE | 491 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 384 | 4,170 | SH | SOLE | 384 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 295 | 3,845 | SH | SOLE | 295 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 517 | 3,996 | SH | SOLE | 517 | 0 | 0 |