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 |
ABBVIE INC | COM | 00287Y109 | 2,570 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,130 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 654 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
ALLY FINL INC | COM | 02005N100 | 1,049 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,260 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 497 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
AMAZON COM INC | COM | 023135106 | 1,799 | 552 | SH | SOLE | 0 | 0 | 552 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,096 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 194 | 46,103 | SH | SOLE | 0 | 0 | 46,103 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,377 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
APPLE INC | COM | 037833100 | 9,610 | 55,038 | SH | SOLE | 0 | 0 | 55,038 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,818 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
BLACKROCK INC | COM | 09247X101 | 952 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,352 | 32,210 | SH | SOLE | 0 | 0 | 32,210 | ||
CACI INTL INC | CL A | 127190304 | 2,050 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,812 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,044 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
CHUBB LIMITED | COM | H1467J104 | 1,013 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
CITRIX SYS INC | COM | 177376100 | 1,708 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
COMCAST CORP NEW | CL A | 20030N101 | 378 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
D R HORTON INC | COM | 23331A109 | 1,393 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | ||
DISNEY WALT CO | COM | 254687106 | 1,175 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
EMERSON ELEC CO | COM | 291011104 | 2,738 | 27,926 | SH | SOLE | 0 | 0 | 27,926 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,887 | 45,992 | SH | SOLE | 0 | 0 | 45,992 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,043 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,048 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,339 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 2,786 | 85,063 | SH | SOLE | 0 | 0 | 85,063 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,029 | 82,232 | SH | SOLE | 0 | 0 | 82,232 | ||
FISERV INC | COM | 337738108 | 1,850 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,542 | 42,757 | SH | SOLE | 0 | 0 | 42,757 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 764 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 638 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,313 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,402 | 29,560 | SH | SOLE | 0 | 0 | 29,560 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,861 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
HOME DEPOT INC | COM | 437076102 | 4,110 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,689 | 54,781 | SH | SOLE | 0 | 0 | 54,781 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 388 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 226 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
INTEL CORP | COM | 458140100 | 1,925 | 38,840 | SH | SOLE | 0 | 0 | 38,840 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 14,685 | 41,781 | SH | SOLE | 0 | 0 | 41,781 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,106 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,629 | 62,504 | SH | SOLE | 0 | 0 | 62,504 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,874 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,915 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,836 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 313 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 324 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 654 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 236 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 227 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 260 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 208 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 283 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 491 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 363 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 901 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 382 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,929 | 66,258 | SH | SOLE | 0 | 0 | 66,258 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 605 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 234 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 262 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 824 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,586 | 32,419 | SH | SOLE | 0 | 0 | 32,419 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,134 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
KEYCORP | COM | 493267108 | 1,996 | 89,180 | SH | SOLE | 0 | 0 | 89,180 | ||
LILLY ELI & CO | COM | 532457108 | 2,088 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 227 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,990 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,938 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
MICROSOFT CORP | COM | 594918104 | 2,166 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 288 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
NVIDIA CORPORATION | COM | 67066G104 | 496 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 748 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,999 | 37,983 | SH | SOLE | 0 | 0 | 37,983 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 766 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 622 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,002 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,080 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,102 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
SNAP ON INC | COM | 833034101 | 3,267 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 282 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SYSCO CORP | COM | 871829107 | 2,452 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,342 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
TEXTRON INC | COM | 883203101 | 1,912 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | ||
T-MOBILE US INC | COM | 872590104 | 1,075 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
UNITED RENTALS INC | COM | 911363109 | 1,710 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,095 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,632 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 981 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 237 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 278 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,133 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,665 | 28,911 | SH | SOLE | 0 | 0 | 28,911 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 357 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 282 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 583 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,036 | 98,337 | SH | SOLE | 0 | 0 | 98,337 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 307 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
VISA INC | COM CL A | 92826C839 | 4,807 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 610 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
YETI HLDGS INC | COM | 98585X104 | 877 | 14,620 | SH | SOLE | 0 | 0 | 14,620 |