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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,271 | 231,910 | SH | SOLE | 0 | 0 | 231,910 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,619 | 154,957 | SH | SOLE | 0 | 0 | 154,957 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,281 | 99,542 | SH | SOLE | 0 | 0 | 99,542 | ||
APPLE INC | COM | 037833100 | 33,189 | 242,329 | SH | SOLE | 0 | 0 | 242,329 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31,129 | 1,153,788 | SH | SOLE | 0 | 0 | 1,153,788 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,230 | 244,344 | SH | SOLE | 0 | 0 | 244,344 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 20,897 | 667,651 | SH | SOLE | 0 | 0 | 667,651 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 19,699 | 207,524 | SH | SOLE | 0 | 0 | 207,524 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 19,497 | 162,044 | SH | SOLE | 0 | 0 | 162,044 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,143 | 169,434 | SH | SOLE | 0 | 0 | 169,434 | ||
MICROSOFT CORP | COM | 594918104 | 17,100 | 63,123 | SH | SOLE | 0 | 0 | 63,123 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,925 | 123,130 | SH | SOLE | 0 | 0 | 123,130 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 16,564 | 350,867 | SH | SOLE | 0 | 0 | 350,867 | ||
TPI COMPOSITES INC | COM | 87266J104 | 16,073 | 331,959 | SH | SOLE | 0 | 0 | 331,959 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,863 | 119,390 | SH | SOLE | 0 | 0 | 119,390 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,547 | 140,114 | SH | SOLE | 0 | 0 | 140,114 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 15,506 | 207,626 | SH | SOLE | 0 | 0 | 207,626 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,232 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 13,186 | 241,894 | SH | SOLE | 0 | 0 | 241,894 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 12,760 | 268,740 | SH | SOLE | 0 | 0 | 268,740 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,216 | 120,007 | SH | SOLE | 0 | 0 | 120,007 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 12,160 | 548,999 | SH | SOLE | 0 | 0 | 548,999 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 11,829 | 343,755 | SH | SOLE | 0 | 0 | 343,755 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 11,759 | 274,682 | SH | SOLE | 0 | 0 | 274,682 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,178 | 45,676 | SH | SOLE | 0 | 0 | 45,676 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,060 | 87,109 | SH | SOLE | 0 | 0 | 87,109 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8,966 | 49,592 | SH | OTR | 1 | 49,592 | 5,584 | 55,176 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 7,806 | 173,896 | SH | SOLE | 0 | 0 | 173,896 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,632 | 133,653 | SH | SOLE | 0 | 0 | 133,653 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,502 | 32,705 | SH | SOLE | 0 | 0 | 32,705 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,333 | 47,144 | SH | SOLE | 0 | 0 | 47,144 | ||
TESLA INC | COM | 88160R101 | 7,103 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,928 | 198,345 | SH | SOLE | 0 | 0 | 198,345 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 6,519 | 198,135 | SH | SOLE | 0 | 0 | 198,135 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,485 | 76,019 | SH | SOLE | 0 | 0 | 76,019 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,483 | 102,771 | SH | SOLE | 0 | 0 | 102,771 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,363 | 26,283 | SH | SOLE | 0 | 0 | 26,283 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,357 | 85,720 | SH | SOLE | 0 | 0 | 85,720 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 6,254 | 107,711 | SH | SOLE | 0 | 0 | 107,711 | ||
FACEBOOK INC | CL A | 30303M102 | 5,933 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,931 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,759 | 42,683 | SH | SOLE | 0 | 0 | 42,683 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,756 | 98,667 | SH | SOLE | 0 | 0 | 98,667 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,668 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | ||
WALMART INC | COM | 931142103 | 5,314 | 37,684 | SH | SOLE | 0 | 0 | 37,684 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,290 | 27,116 | SH | SOLE | 0 | 0 | 27,116 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,086 | 115,754 | SH | SOLE | 0 | 0 | 115,754 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,085 | 84,828 | SH | SOLE | 0 | 0 | 84,828 | ||
DISNEY WALT CO | COM | 254687106 | 5,060 | 28,789 | SH | SOLE | 0 | 0 | 28,789 | ||
VISA INC | COM CL A | 92826C839 | 5,045 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,908 | 91,103 | SH | SOLE | 0 | 0 | 91,103 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 4,864 | 136,198 | SH | SOLE | 0 | 0 | 136,198 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,788 | 60,703 | SH | SOLE | 0 | 0 | 60,703 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,766 | 28,773 | SH | SOLE | 0 | 0 | 28,773 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 4,663 | 258,097 | SH | SOLE | 0 | 0 | 258,097 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,563 | 71,990 | SH | OTR | 1 | 71,990 | 144,380 | 216,370 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 4,546 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,430 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,399 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,394 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,339 | 32,297 | SH | SOLE | 0 | 0 | 32,297 | ||
AT&T INC | COM | 00206R102 | 4,171 | 144,917 | SH | SOLE | 0 | 0 | 144,917 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,166 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,140 | 47,023 | SH | SOLE | 0 | 0 | 47,023 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,131 | 240,990 | SH | SOLE | 0 | 0 | 240,990 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,992 | 24,232 | SH | SOLE | 0 | 0 | 24,232 | ||
CISCO SYS INC | COM | 17275R102 | 3,453 | 65,144 | SH | SOLE | 0 | 0 | 65,144 | ||
HOME DEPOT INC | COM | 437076102 | 3,415 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
CVS HEALTH CORP | COM | 126650100 | 3,391 | 40,644 | SH | SOLE | 0 | 0 | 40,644 | ||
PEPSICO INC | COM | 713448108 | 3,318 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,250 | 31,031 | SH | SOLE | 0 | 0 | 31,031 | ||
REALTY INCOME CORP | COM | 756109104 | 3,216 | 48,182 | SH | SOLE | 0 | 0 | 48,182 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,169 | 61,166 | SH | SOLE | 0 | 0 | 61,166 | ||
MCDONALDS CORP | COM | 580135101 | 3,103 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,076 | 29,180 | SH | SOLE | 0 | 0 | 29,180 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,049 | 54,409 | SH | SOLE | 0 | 0 | 54,409 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,000 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,934 | 32,209 | SH | OTR | 1 | 32,209 | 5,029 | 37,238 | |
BK OF AMERICA CORP | COM | 060505104 | 2,918 | 70,782 | SH | SOLE | 0 | 0 | 70,782 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,902 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,841 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,792 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,776 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2,763 | 69,451 | SH | SOLE | 0 | 0 | 69,451 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,758 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | ||
WP CAREY INC | COM | 92936U109 | 2,684 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
PFIZER INC | COM | 717081103 | 2,648 | 67,620 | SH | SOLE | 0 | 0 | 67,620 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,626 | 31,425 | SH | SOLE | 0 | 0 | 31,425 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,615 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | ||
INTEL CORP | COM | 458140100 | 2,607 | 46,438 | SH | SOLE | 0 | 0 | 46,438 | ||
COCA COLA CO | COM | 191216100 | 2,598 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,570 | 29,602 | SH | OTR | 1 | 29,602 | 8,365 | 37,967 | |
MERCK & CO INC | COM | 58933Y105 | 2,447 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,429 | 64,710 | SH | SOLE | 0 | 0 | 64,710 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,372 | 27,614 | SH | SOLE | 0 | 0 | 27,614 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,304 | 53,254 | SH | SOLE | 0 | 0 | 53,254 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,304 | 37,498 | SH | SOLE | 0 | 0 | 37,498 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,303 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,242 | 46,136 | SH | SOLE | 0 | 0 | 46,136 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,084 | 43,716 | SH | SOLE | 0 | 0 | 43,716 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,066 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,037 | 37,516 | SH | SOLE | 0 | 0 | 37,516 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,979 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,976 | 34,648 | SH | SOLE | 0 | 0 | 34,648 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,969 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
HUMANIGEN INC | COM NEW | 444863203 | 1,954 | 112,450 | SH | SOLE | 0 | 0 | 112,450 | ||
ABBVIE INC | COM | 00287Y109 | 1,933 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,896 | 46,494 | SH | SOLE | 0 | 0 | 46,494 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,857 | 27,715 | SH | SOLE | 0 | 0 | 27,715 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,798 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | ||
CORNING INC | COM | 219350105 | 1,791 | 43,791 | SH | SOLE | 0 | 0 | 43,791 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,775 | 52,651 | SH | SOLE | 0 | 0 | 52,651 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,743 | 36,978 | SH | SOLE | 0 | 0 | 36,978 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,698 | 49,643 | SH | SOLE | 0 | 0 | 49,643 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 1,677 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,670 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,598 | 63,776 | SH | SOLE | 0 | 0 | 63,776 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,587 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
WELLTOWER INC | COM | 95040Q104 | 1,528 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,509 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,497 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,465 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,450 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,416 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,397 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,387 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,368 | 30,361 | SH | SOLE | 0 | 0 | 30,361 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,360 | 34,169 | SH | SOLE | 0 | 0 | 34,169 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,339 | 52,003 | SH | SOLE | 0 | 0 | 52,003 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,330 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,316 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,307 | 54,060 | SH | SOLE | 0 | 0 | 54,060 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,278 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,277 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,235 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,206 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,192 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,164 | 86,504 | SH | SOLE | 0 | 0 | 86,504 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,152 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,143 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,137 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
ORACLE CORP | COM | 68389X105 | 1,101 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,081 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,079 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,069 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,043 | 17,860 | SH | OTR | 1 | 17,860 | 52,152 | 70,012 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,037 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,023 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
TWITTER INC | COM | 90184L102 | 1,022 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,011 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,005 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
WELLS FARGO CO NEW | COM | 949746101 | 968 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
NIO INC | SPON ADS | 62914V106 | 932 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
CRANE CO | COM | 224399105 | 930 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 907 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 847 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 846 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 829 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
ENBRIDGE INC | COM | 29250N105 | 809 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
GILEAD SCIENCES INC | COM | 375558103 | 804 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
KEYCORP | COM | 493267108 | 783 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 756 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 755 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 744 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
DOW INC | COM | 260557103 | 733 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 730 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
GENERAL MTRS CO | COM | 37045V100 | 719 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 713 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | ||
KELLOGG CO | COM | 487836108 | 698 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
MONDELEZ INTL INC | CL A | 609207105 | 695 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 687 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 675 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 665 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 662 | 32,133 | SH | SOLE | 0 | 0 | 32,133 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 650 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 647 | 22,718 | SH | SOLE | 0 | 0 | 22,718 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 640 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 640 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 634 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 611 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
B & G FOODS INC NEW | COM | 05508R106 | 609 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 599 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 587 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 559 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 533 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 521 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 501 | 33,409 | SH | SOLE | 0 | 0 | 33,409 | ||
TEREX CORP NEW | COM | 880779103 | 479 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 475 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 453 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 447 | 70,909 | SH | SOLE | 0 | 0 | 70,909 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 442 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
OCUGEN INC | COM | 67577C105 | 438 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 427 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
COTY INC | COM CL A | 222070203 | 420 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 417 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 417 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 404 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 402 | 13,195 | SH | OTR | 1 | 13,195 | 1,557 | 14,752 | |
MOSAIC CO NEW | COM | 61945C103 | 401 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
PPL CORP | COM | 69351T106 | 400 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 397 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
DISCOVERY INC | COM SER A | 25470F104 | 388 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 373 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
SPARTAN ACQUISITION CORP II | COM | 846775104 | 373 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 372 | 141,050 | SH | SOLE | 0 | 0 | 141,050 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 369 | 85,202 | SH | SOLE | 0 | 0 | 85,202 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 361 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
GLADSTONE LD CORP | COM | 376549101 | 360 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
NEWAGE INC | COM | 650194103 | 357 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
FS KKR CAP CORP | COM | 302635206 | 357 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 356 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 351 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
MFA FINL INC | COM | 55272X102 | 348 | 75,759 | SH | SOLE | 0 | 0 | 75,759 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 344 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 343 | 38,602 | SH | SOLE | 0 | 0 | 38,602 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 334 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 313 | 22,264 | SH | SOLE | 0 | 0 | 22,264 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 299 | 29,267 | SH | SOLE | 0 | 0 | 29,267 | ||
ARES CAPITAL CORP | COM | 04010L103 | 280 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
WILLIAMS COS INC | COM | 969457100 | 267 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 252 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 247 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 238 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 236 | 27,226 | SH | SOLE | 0 | 0 | 27,226 | ||
FORD MTR CO DEL | COM | 345370860 | 233 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 205 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 204 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VIATRIS INC | COM | 92556V106 | 204 | 14,250 | SH | SOLE | 0 | 0 | 14,250 |