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 | NATIONAL MUN ETF | 464288414 | 4,498 | 38,718 | SH | SOLE | 0 | 0 | 0 | 38,718 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,184 | 32,423 | SH | SOLE | 0 | 0 | 0 | 32,423 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,915 | 6,793 | SH | SOLE | 0 | 0 | 0 | 6,793 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 595 | 588,000 | PRN | SOLE | 0 | 0 | 0 | 588,000 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,344 | 93,303 | SH | SOLE | 0 | 0 | 0 | 93,303 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,367 | 42,567 | SH | SOLE | 0 | 0 | 0 | 42,567 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,776 | 153,565 | SH | SOLE | 0 | 0 | 0 | 153,565 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 366 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 18,113 | 231,587 | SH | SOLE | 0 | 0 | 0 | 231,587 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 722 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
INVITATION HOMES INC | COM | 46187W107 | 309 | 8,065 | SH | SOLE | 0 | 0 | 0 | 8,065 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 438 | 37,225 | SH | SOLE | 0 | 0 | 0 | 37,225 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,524 | 43,994 | SH | SOLE | 0 | 0 | 0 | 43,994 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,141 | 42,906 | SH | SOLE | 0 | 0 | 0 | 42,906 | |
POLYMET MNG CORP | COM NEW | 731916409 | 33 | 10,793 | SH | SOLE | 0 | 0 | 0 | 10,793 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,460 | 104,828 | SH | SOLE | 0 | 0 | 0 | 104,828 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,181 | 39,177 | SH | SOLE | 0 | 0 | 0 | 39,177 | |
TARGET CORP | COM | 87612E106 | 650 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 434 | 5,907 | SH | SOLE | 0 | 0 | 0 | 5,907 | |
XCEL ENERGY INC | COM | 98389B100 | 661 | 10,571 | SH | SOLE | 0 | 0 | 0 | 10,571 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 546 | 8,149 | SH | SOLE | 0 | 0 | 0 | 8,149 | |
APPLE INC | COM | 037833100 | 4,504 | 31,832 | SH | SOLE | 0 | 0 | 0 | 31,832 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,642 | 31,560 | SH | SOLE | 0 | 0 | 0 | 31,560 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 708 | 12,643 | SH | SOLE | 0 | 0 | 0 | 12,643 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 132 | 122,000 | PRN | SOLE | 0 | 0 | 0 | 122,000 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,511 | 8,652 | SH | SOLE | 0 | 0 | 0 | 8,652 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,548 | 51,399 | SH | SOLE | 0 | 0 | 0 | 51,399 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,135 | 52,448 | SH | SOLE | 0 | 0 | 0 | 52,448 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 960 | 12,745 | SH | SOLE | 0 | 0 | 0 | 12,745 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 577 | 18,840 | SH | SOLE | 0 | 0 | 0 | 18,840 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,198 | 45,483 | SH | SOLE | 0 | 0 | 0 | 45,483 | |
INTEL CORP | COM | 458140100 | 263 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | |
WALMART INC | COM | 931142103 | 429 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 528 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,021 | 17,357 | SH | SOLE | 0 | 0 | 0 | 17,357 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 214 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 486 | 12,638 | SH | SOLE | 0 | 0 | 0 | 12,638 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 831 | 31,318 | SH | SOLE | 0 | 0 | 0 | 31,318 | |
COMCAST CORP NEW | CL A | 20030N101 | 626 | 11,192 | SH | SOLE | 0 | 0 | 0 | 11,192 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 50 | 22,502 | SH | SOLE | 0 | 0 | 0 | 22,502 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 787 | 10,643 | SH | SOLE | 0 | 0 | 0 | 10,643 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 367 | 8,968 | SH | SOLE | 0 | 0 | 0 | 8,968 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 141 | 10,275 | SH | SOLE | 0 | 0 | 0 | 10,275 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,516 | 24,861 | SH | SOLE | 0 | 0 | 0 | 24,861 | |
ONEOK INC NEW | COM | 682680103 | 677 | 11,671 | SH | SOLE | 0 | 0 | 0 | 11,671 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,211 | 19,148 | SH | SOLE | 0 | 0 | 0 | 19,148 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,056 | 17,106 | SH | SOLE | 0 | 0 | 0 | 17,106 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 820 | 137,549 | SH | SOLE | 0 | 0 | 0 | 137,549 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 560 | 13,568 | SH | SOLE | 0 | 0 | 0 | 13,568 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 940 | 7,933 | SH | SOLE | 0 | 0 | 0 | 7,933 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,270 | 31,541 | SH | SOLE | 0 | 0 | 0 | 31,541 | |
SYSCO CORP | COM | 871829107 | 707 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,279 | 97,888 | SH | SOLE | 0 | 0 | 0 | 97,888 | |
CHEVRON CORP NEW | COM | 166764100 | 1,440 | 14,193 | SH | SOLE | 0 | 0 | 0 | 14,193 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,330 | 43,512 | SH | SOLE | 0 | 0 | 0 | 43,512 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 351 | 13,893 | SH | SOLE | 0 | 0 | 0 | 13,893 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 202 | 197,000 | PRN | SOLE | 0 | 0 | 0 | 197,000 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 448 | 11,588 | SH | SOLE | 0 | 0 | 0 | 11,588 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,600 | 34,579 | SH | SOLE | 0 | 0 | 0 | 34,579 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,382 | 22,733 | SH | SOLE | 0 | 0 | 0 | 22,733 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 735 | 5,645 | SH | SOLE | 0 | 0 | 0 | 5,645 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,242 | 158,607 | SH | SOLE | 0 | 0 | 0 | 158,607 | |
ZOETIS INC | CL A | 98978V103 | 265 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
ISHARES TR | US TELECOM ETF | 464287713 | 596 | 18,361 | SH | SOLE | 0 | 0 | 0 | 18,361 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 787 | 19,460 | SH | SOLE | 0 | 0 | 0 | 19,460 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,229 | 14,387 | SH | SOLE | 0 | 0 | 0 | 14,387 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,195 | 142,588 | SH | SOLE | 0 | 0 | 0 | 142,588 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,576 | 17,823 | SH | SOLE | 0 | 0 | 0 | 17,823 | |
PUBLIC STORAGE | COM | 74460D109 | 356 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,852 | 55,183 | SH | SOLE | 0 | 0 | 0 | 55,183 | |
SALESFORCE COM INC | COM | 79466L302 | 336 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,129 | 230,067 | SH | SOLE | 0 | 0 | 0 | 230,067 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,786 | 79,635 | SH | SOLE | 0 | 0 | 0 | 79,635 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 506 | 15,448 | SH | SOLE | 0 | 0 | 0 | 15,448 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 765 | 15,430 | SH | SOLE | 0 | 0 | 0 | 15,430 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,450 | 15,859 | SH | SOLE | 0 | 0 | 0 | 15,859 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 270 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 260 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
TESLA INC | COM | 88160R101 | 771 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,398 | 23,323 | SH | SOLE | 0 | 0 | 0 | 23,323 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 255 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
COCA COLA CO | COM | 191216100 | 394 | 7,514 | SH | SOLE | 0 | 0 | 0 | 7,514 | |
NETFLIX INC | COM | 64110L106 | 283 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 224 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,257 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 672 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 729 | 13,501 | SH | SOLE | 0 | 0 | 0 | 13,501 | |
ECOLAB INC | COM | 278865100 | 295 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
AMGEN INC | COM | 031162100 | 379 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,038 | 4,419 | SH | SOLE | 0 | 0 | 0 | 4,419 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,538 | 55,393 | SH | SOLE | 0 | 0 | 0 | 55,393 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 209 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,032 | 81,234 | SH | SOLE | 0 | 0 | 0 | 81,234 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 421 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
MICROSOFT CORP | COM | 594918104 | 2,123 | 7,530 | SH | SOLE | 0 | 0 | 0 | 7,530 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,453 | 31,595 | SH | SOLE | 0 | 0 | 0 | 31,595 | |
STARBUCKS CORP | COM | 855244109 | 310 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,128 | 71,296 | SH | SOLE | 0 | 0 | 0 | 71,296 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 229 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 280 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 547 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,529 | 35,898 | SH | SOLE | 0 | 0 | 0 | 35,898 | |
MCDONALDS CORP | COM | 580135101 | 236 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,871 | 30,411 | SH | SOLE | 0 | 0 | 0 | 30,411 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 868 | 20,398 | SH | SOLE | 0 | 0 | 0 | 20,398 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,101 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,208 | 46,551 | SH | SOLE | 0 | 0 | 0 | 46,551 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,790 | 103,876 | SH | SOLE | 0 | 0 | 0 | 103,876 | |
EMERSON ELEC CO | COM | 291011104 | 203 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,412 | 43,738 | SH | SOLE | 0 | 0 | 0 | 43,738 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,038 | 40,743 | SH | SOLE | 0 | 0 | 0 | 40,743 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 763 | 7,450 | SH | SOLE | 0 | 0 | 0 | 7,450 | |
CONOCOPHILLIPS | COM | 20825C104 | 355 | 5,232 | SH | SOLE | 0 | 0 | 0 | 5,232 | |
TARGA RES CORP | COM | 87612G101 | 998 | 20,275 | SH | SOLE | 0 | 0 | 0 | 20,275 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 285 | 9,688 | SH | SOLE | 0 | 0 | 0 | 9,688 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 524 | 7,456 | SH | SOLE | 0 | 0 | 0 | 7,456 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 321 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 571 | 9,737 | SH | SOLE | 0 | 0 | 0 | 9,737 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 350 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 455 | 8,121 | SH | SOLE | 0 | 0 | 0 | 8,121 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 206 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,626 | 96,613 | SH | SOLE | 0 | 0 | 0 | 96,613 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 2,745 | 112,545 | SH | SOLE | 0 | 0 | 0 | 112,545 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,876 | 21,597 | SH | SOLE | 0 | 0 | 0 | 21,597 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 913 | 43,570 | SH | SOLE | 0 | 0 | 0 | 43,570 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,070 | 6,320 | SH | SOLE | 0 | 0 | 0 | 6,320 | |
JOHNSON & JOHNSON | COM | 478160104 | 966 | 5,982 | SH | SOLE | 0 | 0 | 0 | 5,982 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 521 | 14,341 | SH | SOLE | 0 | 0 | 0 | 14,341 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 316 | 6,296 | SH | SOLE | 0 | 0 | 0 | 6,296 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,424 | 76,200 | SH | SOLE | 0 | 0 | 0 | 76,200 | |
DISNEY WALT CO | COM | 254687106 | 336 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,278 | 22,778 | SH | SOLE | 0 | 0 | 0 | 22,778 | |
PFIZER INC | COM | 717081103 | 436 | 10,148 | SH | SOLE | 0 | 0 | 0 | 10,148 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,002 | 6,688 | SH | SOLE | 0 | 0 | 0 | 6,688 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,142 | 11,481 | SH | SOLE | 0 | 0 | 0 | 11,481 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 386 | 10,880 | SH | SOLE | 0 | 0 | 0 | 10,880 | |
BLACKSTONE INC | COM | 09260D107 | 279 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 208 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,929 | 38,601 | SH | SOLE | 0 | 0 | 0 | 38,601 | |
BK OF AMERICA CORP | COM | 060505104 | 337 | 7,946 | SH | SOLE | 0 | 0 | 0 | 7,946 | |
PEPSICO INC | COM | 713448108 | 663 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 | |
ABBOTT LABS | COM | 002824100 | 462 | 3,911 | SH | SOLE | 0 | 0 | 0 | 3,911 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 304 | 8,879 | SH | SOLE | 0 | 0 | 0 | 8,879 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,169 | 82,563 | SH | SOLE | 0 | 0 | 0 | 82,563 | |
CVS HEALTH CORP | COM | 126650100 | 211 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,098 | 45,001 | SH | SOLE | 0 | 0 | 0 | 45,001 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,295 | 21,430 | SH | SOLE | 0 | 0 | 0 | 21,430 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
AT&T INC | COM | 00206R102 | 594 | 21,983 | SH | SOLE | 0 | 0 | 0 | 21,983 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 242 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,455 | 6,167 | SH | SOLE | 0 | 0 | 0 | 6,167 | |
AMAZON COM INC | COM | 023135106 | 1,620 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,075 | 176,096 | SH | SOLE | 0 | 0 | 0 | 176,096 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 347 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
SEMPRA | COM | 816851109 | 402 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 260 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 567 | 6,917 | SH | SOLE | 0 | 0 | 0 | 6,917 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 407 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,003 | 36,793 | SH | SOLE | 0 | 0 | 0 | 36,793 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 216 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
US BANCORP DEL | COM NEW | 902973304 | 249 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | |
NIKE INC | CL B | 654106103 | 947 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 460 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,469 | 27,563 | SH | SOLE | 0 | 0 | 0 | 27,563 | |
WILLIAMS COS INC | COM | 969457100 | 1,025 | 39,531 | SH | SOLE | 0 | 0 | 0 | 39,531 | |
CINTAS CORP | COM | 172908105 | 368 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 291 | 7,133 | SH | SOLE | 0 | 0 | 0 | 7,133 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 406 | 7,622 | SH | SOLE | 0 | 0 | 0 | 7,622 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,201 | 20,161 | SH | SOLE | 0 | 0 | 0 | 20,161 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,940 | 46,046 | SH | SOLE | 0 | 0 | 0 | 46,046 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 222 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 861 | 89,874 | SH | SOLE | 0 | 0 | 0 | 89,874 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,158 | 42,494 | SH | SOLE | 0 | 0 | 0 | 42,494 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 704 | 6,780 | SH | SOLE | 0 | 0 | 0 | 6,780 | |
CISCO SYS INC | COM | 17275R102 | 409 | 7,517 | SH | SOLE | 0 | 0 | 0 | 7,517 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,578 | 169,221 | SH | SOLE | 0 | 0 | 0 | 169,221 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 5,221 | 42,819 | SH | SOLE | 0 | 0 | 0 | 42,819 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 252 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 371 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
ABBVIE INC | COM | 00287Y109 | 379 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 798 | 15,365 | SH | SOLE | 0 | 0 | 0 | 15,365 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 406 | 12,738 | SH | SOLE | 0 | 0 | 0 | 12,738 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,058 | 10,398 | SH | SOLE | 0 | 0 | 0 | 10,398 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 811 | 25,866 | SH | SOLE | 0 | 0 | 0 | 25,866 | |
VISA INC | COM CL A | 92826C839 | 394 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 254 | 9,997 | SH | SOLE | 0 | 0 | 0 | 9,997 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,373 | 150,952 | SH | SOLE | 0 | 0 | 0 | 150,952 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 754 | 17,029 | SH | SOLE | 0 | 0 | 0 | 17,029 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 731 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 803 | 20,317 | SH | SOLE | 0 | 0 | 0 | 20,317 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 200 | 25,679 | SH | SOLE | 0 | 0 | 0 | 25,679 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 784 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
VIACOMCBS INC | CL B | 92556H206 | 1,750 | 44,282 | SH | SOLE | 0 | 0 | 0 | 44,282 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,313 | 15,150 | SH | SOLE | 0 | 0 | 0 | 15,150 | |
FACEBOOK INC | CL A | 30303M102 | 499 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | |
LILLY ELI & CO | COM | 532457108 | 490 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,290 | 28,731 | SH | SOLE | 0 | 0 | 0 | 28,731 | |
ALTRIA GROUP INC | COM | 02209S103 | 332 | 7,297 | SH | SOLE | 0 | 0 | 0 | 7,297 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 211 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,911 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 5,213 | 210,039 | SH | SOLE | 0 | 0 | 0 | 210,039 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 773 | 7,855 | SH | SOLE | 0 | 0 | 0 | 7,855 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 722 | 23,850 | SH | SOLE | 0 | 0 | 0 | 23,850 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 99 | 20,030 | SH | SOLE | 0 | 0 | 0 | 20,030 | |
HOME DEPOT INC | COM | 437076102 | 714 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 626 | 9,372 | SH | SOLE | 0 | 0 | 0 | 9,372 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,624 | 11,818 | SH | SOLE | 0 | 0 | 0 | 11,818 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,840 | 144,876 | SH | SOLE | 0 | 0 | 0 | 144,876 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,156 | 210,367 | SH | SOLE | 0 | 0 | 0 | 210,367 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 256 | 2,372 | SH | SOLE | 0 | 0 | 0 | 2,372 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,460 | 8,774 | SH | SOLE | 0 | 0 | 0 | 8,774 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,543 | 79,712 | SH | SOLE | 0 | 0 | 0 | 79,712 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 372 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 461 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 200 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 310 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 487 | 10,554 | SH | SOLE | 0 | 0 | 0 | 10,554 | |
3M CO | COM | 88579Y101 | 284 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 201 | 4,353 | SH | SOLE | 0 | 0 | 0 | 4,353 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 722 | 3,961 | SH | SOLE | 0 | 0 | 0 | 3,961 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 501 | 36,289 | SH | SOLE | 0 | 0 | 0 | 36,289 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 435 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 168 | 13,878 | SH | SOLE | 0 | 0 | 0 | 13,878 | |
MERCK & CO INC | COM | 58933Y105 | 353 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,253 | 44,717 | SH | SOLE | 0 | 0 | 0 | 44,717 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,299 | 19,653 | SH | SOLE | 0 | 0 | 0 | 19,653 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,532 | 9,329 | SH | SOLE | 0 | 0 | 0 | 9,329 | |
DOMINION ENERGY INC | COM | 25746U109 | 437 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 751 | 7,676 | SH | SOLE | 0 | 0 | 0 | 7,676 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 11,236 | 533,754 | SH | SOLE | 0 | 0 | 0 | 533,754 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 244 | 8,429 | SH | SOLE | 0 | 0 | 0 | 8,429 | |
ISHARES TR | MBS ETF | 464288588 | 629 | 5,817 | SH | SOLE | 0 | 0 | 0 | 5,817 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 571 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 14,305 | 264,666 | SH | SOLE | 0 | 0 | 0 | 264,666 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 253 | 6,095 | SH | SOLE | 0 | 0 | 0 | 6,095 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,403 | 23,582 | SH | SOLE | 0 | 0 | 0 | 23,582 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,220 | 82,992 | SH | SOLE | 0 | 0 | 0 | 82,992 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,694 | 74,782 | SH | SOLE | 0 | 0 | 0 | 74,782 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,896 | 52,357 | SH | SOLE | 0 | 0 | 0 | 52,357 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 617 | 10,969 | SH | SOLE | 0 | 0 | 0 | 10,969 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 685 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,320 | 12,949 | SH | SOLE | 0 | 0 | 0 | 12,949 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 325 | 4,354 | SH | SOLE | 0 | 0 | 0 | 4,354 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 225 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,011 | 51,092 | SH | SOLE | 0 | 0 | 0 | 51,092 | |
FORD MTR CO DEL | COM | 345370860 | 174 | 12,306 | SH | SOLE | 0 | 0 | 0 | 12,306 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,157 | 48,214 | SH | SOLE | 0 | 0 | 0 | 48,214 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 2,055 | 41,466 | SH | SOLE | 0 | 0 | 0 | 41,466 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 764 | 6,498 | SH | SOLE | 0 | 0 | 0 | 6,498 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 933 | 8,448 | SH | SOLE | 0 | 0 | 0 | 8,448 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 988 | 17,348 | SH | SOLE | 0 | 0 | 0 | 17,348 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,671 | 23,709 | SH | SOLE | 0 | 0 | 0 | 23,709 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 298 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 |