Concorde Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AT&T INC	COM	00206R102	146	5,105	SH		SOLE		0	0	5,105
ARK ETF TR	INNOVATION ETF	00214Q104	385	4,181	SH		SOLE		0	0	4,181
ADOBE SYSTEMS INCORPORATED	COM	00724F101	283	577	SH		SOLE		0	0	577
ADVANCED MICRO DEVICES INC	COM	007903107	394	4,807	SH		SOLE		0	0	4,807
AEROVIRONMENT INC	COM	008073108	681	11,353	SH		SOLE		0	0	11,353
ALTRIA GROUP INC	COM	02209S103	285	7,365	SH		SOLE		0	0	7,365
AMAZON COM INC	COM	023135106	372	118	SH		SOLE		0	0	118
AMGEN INC	COM	031162100	113	443	SH		SOLE		0	0	443
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	150	21,058	SH		SOLE		0	0	21,058
APPIAN CORP	CL A	03782L101	1,144	17,674	SH		SOLE		0	0	17,674
APPLE INC	COM	037833100	995	8,590	SH		SOLE		0	0	8,590
APPFOLIO INC	COM CL A	03783C100	769	5,421	SH		SOLE		0	0	5,421
ARES COML REAL ESTATE CORP	COM	04013V108	97	10,590	SH		SOLE		0	0	10,590
ARISTA NETWORKS INC	COM	040413106	836	4,038	SH		SOLE		0	0	4,038
BP PLC	SPONSORED ADR	055622104	73	4,185	SH		SOLE		0	0	4,185
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	255	5,921	SH		SOLE		0	0	5,921
BLACKROCK TCP CAPITAL CORP	COM	09259E108	102	10,416	SH		SOLE		0	0	10,416
BOSTON OMAHA CORP	COM	101044105	893	55,839	SH		SOLE		0	0	55,839
BRISTOL-MYERS SQUIBB CO	COM	110122108	80	1,328	SH		SOLE		0	0	1,328
CAPSTEAD MTG CORP	COM NO PAR	14067E506	62	10,953	SH		SOLE		0	0	10,953
CHIMERA INVT CORP	COM NEW	16934Q208	151	18,437	SH		SOLE		0	0	18,437
CISCO SYS INC	COM	17275R102	168	4,253	SH		SOLE		0	0	4,253
CLOROX CO DEL	COM	189054109	410	1,950	SH		SOLE		0	0	1,950
COSTCO WHSL CORP NEW	COM	22160K105	213	600	SH		SOLE		0	0	600
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,241	9,035	SH		SOLE		0	0	9,035
DBX ETF TR	XTRACK USD HIGH	233051432	362	7,534	SH		SOLE		0	0	7,534
DATADOG INC	CL A COM	23804L103	1,027	10,055	SH		SOLE		0	0	10,055
DEXCOM INC	COM	252131107	787	1,910	SH		SOLE		0	0	1,910
ETSY INC	COM	29786A106	1,257	10,336	SH		SOLE		0	0	10,336
EXXON MOBIL CORP	COM	30231G102	139	4,053	SH		SOLE		0	0	4,053
FASTLY INC	CL A	31188V100	1,609	17,171	SH		SOLE		0	0	17,171
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	277	4,372	SH		SOLE		0	0	4,372
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	214	1,134	SH		SOLE		0	0	1,134
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	276	8,781	SH		SOLE		0	0	8,781
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	262	3,344	SH		SOLE		0	0	3,344
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	354	7,594	SH		SOLE		0	0	7,594
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	390	4,642	SH		SOLE		0	0	4,642
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	236	4,692	SH		SOLE		0	0	4,692
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	604	12,798	SH		SOLE		0	0	12,798
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	219	5,034	SH		SOLE		0	0	5,034
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,707	33,037	SH		SOLE		0	0	33,037
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	298	4,958	SH		SOLE		0	0	4,958
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,506	27,363	SH		SOLE		0	0	27,363
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	335	12,556	SH		SOLE		0	0	12,556
FIVE9 INC	COM	338307101	1,014	7,818	SH		SOLE		0	0	7,818
FORTIS INC	COM	349553107	1,185	29,000	SH		SOLE		0	0	29,000
FS KKR CAP CORP II	COM	35952V303	191	12,961	SH		SOLE		0	0	12,961
FULGENT GENETICS INC	COM	359664109	858	21,423	SH		SOLE		0	0	21,423
GLOBAL NET LEASE INC	COM NEW	379378201	786	49,409	SH		SOLE		0	0	49,409
HEALTH CATALYST INC	COM	42225T107	1,024	27,970	SH		SOLE		0	0	27,970
HEALTHEQUITY INC	COM	42226A107	309	6,019	SH		SOLE		0	0	6,019
HEICO CORP NEW	COM	422806109	520	4,970	SH		SOLE		0	0	4,970
HOME DEPOT INC	COM	437076102	453	1,632	SH		SOLE		0	0	1,632
INSPIRE MED SYS INC	COM	457730109	1,208	9,363	SH		SOLE		0	0	9,363
INVESCO QQQ TR	UNIT SER 1	46090E103	346	1,245	SH		SOLE		0	0	1,245
INTUIT	COM	461202103	242	743	SH		SOLE		0	0	743
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	921	17,164	SH		SOLE		0	0	17,164
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	287	4,150	SH		SOLE		0	0	4,150
INVITAE CORP	COM	46185L103	1,371	31,626	SH		SOLE		0	0	31,626
ISHARES GOLD TRUST	ISHARES	464285105	192	10,651	SH		SOLE		0	0	10,651
ISHARES TR	S&P 100 ETF	464287101	362	2,326	SH		SOLE		0	0	2,326
ISHARES TR	TIPS BD ETF	464287176	1,000	7,902	SH		SOLE		0	0	7,902
ISHARES TR	CORE S&P500 ETF	464287200	11,687	34,776	SH		SOLE		0	0	34,776
ISHARES TR	CORE US AGGBD ET	464287226	402	3,403	SH		SOLE		0	0	3,403
ISHARES TR	IBOXX INV CP ETF	464287242	7,658	56,851	SH		SOLE		0	0	56,851
ISHARES TR	GLOBAL TECH ETF	464287291	1,950	7,395	SH		SOLE		0	0	7,395
ISHARES TR	S&P 500 GRWT ETF	464287309	357	1,543	SH		SOLE		0	0	1,543
ISHARES TR	S&P 500 VAL ETF	464287408	290	2,575	SH		SOLE		0	0	2,575
ISHARES TR	20 YR TR BD ETF	464287432	529	3,239	SH		SOLE		0	0	3,239
ISHARES TR	BARCLAYS 7 10 YR	464287440	706	5,794	SH		SOLE		0	0	5,794
ISHARES TR	CORE S&P MCP ETF	464287507	334	1,805	SH		SOLE		0	0	1,805
ISHARES TR	EXPND TEC SC ETF	464287549	368	1,190	SH		SOLE		0	0	1,190
ISHARES TR	RUSSELL 2000 ETF	464287655	433	2,888	SH		SOLE		0	0	2,888
ISHARES TR	U.S. UTILITS ETF	464287697	45	309	SH		SOLE		0	0	309
ISHARES TR	U.S. TECH ETF	464287721	1,617	5,370	SH		SOLE		0	0	5,370
ISHARES TR	U.S. FIN SVC ETF	464287770	1,018	8,343	SH		SOLE		0	0	8,343
ISHARES TR	U.S. ENERGY ETF	464287796	122	7,633	SH		SOLE		0	0	7,633
ISHARES TR	CORE S&P SCP ETF	464287804	3,592	51,142	SH		SOLE		0	0	51,142
ISHARES TR	JPMORGAN USD EMG	464288281	538	4,850	SH		SOLE		0	0	4,850
ISHARES TR	IBOXX HI YD ETF	464288513	660	7,867	SH		SOLE		0	0	7,867
ISHARES TR	MBS ETF	464288588	901	8,161	SH		SOLE		0	0	8,161
ISHARES TR	ISHS 5-10YR INVT	464288638	602	9,906	SH		SOLE		0	0	9,906
ISHARES TR	ISHS 1-5YR INVS	464288646	4,066	74,052	SH		SOLE		0	0	74,052
ISHARES TR	U.S. MED DVC ETF	464288810	3,311	11,049	SH		SOLE		0	0	11,049
ISHARES TR	EAFE GRWTH ETF	464288885	4,737	52,699	SH		SOLE		0	0	52,699
ISHARES TR	10+ YR INVST GRD	464289511	324	4,602	SH		SOLE		0	0	4,602
ISHARES SILVER TR	ISHARES	46428Q109	321	14,827	SH		SOLE		0	0	14,827
ISHARES TR	US TREAS BD ETF	46429B267	6,566	234,933	SH		SOLE		0	0	234,933
ISHARES TR	FLTG RATE NT ETF	46429B655	366	7,214	SH		SOLE		0	0	7,214
ISHARES TR	MSCI USA MIN VOL	46429B697	2,416	37,905	SH		SOLE		0	0	37,905
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,512	30,171	SH		SOLE		0	0	30,171
ISHARES TR	MSCI USA QLT FCT	46432F339	298	2,869	SH		SOLE		0	0	2,869
ISHARES TR	MSCI USA VALUE	46432F388	2,233	30,270	SH		SOLE		0	0	30,270
ISHARES TR	MSCI USA MMENTM	46432F396	1,170	7,936	SH		SOLE		0	0	7,936
ISHARES TR	CORE MSCI EAFE	46432F842	2,383	39,530	SH		SOLE		0	0	39,530
ISHARES INC	ESG AWR MSCI EM	46434G863	3,082	86,538	SH		SOLE		0	0	86,538
ISHARES TR	0-5YR INVT GR CP	46434V100	366	7,015	SH		SOLE		0	0	7,015
ISHARES TR	0-5YR HI YL CP	46434V407	2,379	54,134	SH		SOLE		0	0	54,134
ISHARES TR	ESG AWR MSCI USA	46435G425	6,723	88,212	SH		SOLE		0	0	88,212
JPMORGAN CHASE & CO	COM	46625H100	228	2,369	SH		SOLE		0	0	2,369
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	334	11,396	SH		SOLE		0	0	11,396
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	439	8,639	SH		SOLE		0	0	8,639
JOHNSON & JOHNSON	COM	478160104	354	2,381	SH		SOLE		0	0	2,381
KIMBELL RTY PARTNERS LP	UNIT	49435R102	92	15,000	SH		SOLE		0	0	15,000
KINSALE CAP GROUP INC	COM	49714P108	872	4,586	SH		SOLE		0	0	4,586
LIVONGO HEALTH INC	COM	539183103	1,406	10,037	SH		SOLE		0	0	10,037
MAGNITE INC	COM	55955D100	96	13,891	SH		SOLE		0	0	13,891
MICROSOFT CORP	COM	594918104	1,040	4,943	SH		SOLE		0	0	4,943
NEOGENOMICS INC	COM NEW	64049M209	811	21,984	SH		SOLE		0	0	21,984
NETFLIX INC	COM	64110L106	268	536	SH		SOLE		0	0	536
NICE LTD	SPONSORED ADR	653656108	258	1,138	SH		SOLE		0	0	1,138
NOVO-NORDISK A S	ADR	670100205	208	3,000	SH		SOLE		0	0	3,000
NVIDIA CORPORATION	COM	67066G104	331	612	SH		SOLE		0	0	612
OKTA INC	CL A	679295105	939	4,391	SH		SOLE		0	0	4,391
PAGERDUTY INC	COM	69553P100	837	30,883	SH		SOLE		0	0	30,883
PAYCOM SOFTWARE INC	COM	70432V102	638	2,049	SH		SOLE		0	0	2,049
PFIZER INC	COM	717081103	125	3,417	SH		SOLE		0	0	3,417
PHILIP MORRIS INTL INC	COM	718172109	177	2,364	SH		SOLE		0	0	2,364
PHREESIA INC	COM	71944F106	983	30,594	SH		SOLE		0	0	30,594
PIMCO ETF TR	ACTIVE BD ETF	72201R775	262	2,333	SH		SOLE		0	0	2,333
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	235	2,509	SH		SOLE		0	0	2,509
PREFERRED APT CMNTYS INC	COM	74039L103	64	11,916	SH		SOLE		0	0	11,916
PROCTER AND GAMBLE CO	COM	742718109	269	1,933	SH		SOLE		0	0	1,933
READY CAPITAL CORP	COM	75574U101	120	10,740	SH		SOLE		0	0	10,740
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88	262	SH		SOLE		0	0	262
SPDR GOLD TR	GOLD SHS	78463V107	1,297	7,325	SH		SOLE		0	0	7,325
SPDR SER TR	PORTFOLIO INTRMD	78464A375	232	6,321	SH		SOLE		0	0	6,321
SPDR SER TR	PRTFLO S&P500 GW	78464A409	437	8,711	SH		SOLE		0	0	8,711
SPDR SER TR	PORTFLI TIPS ETF	78464A656	16	510	SH		SOLE		0	0	510
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	210	4,706	SH		SOLE		0	0	4,706
SPDR SER TR	BLOOMBERG SRT TR	78468R408	207	8,021	SH		SOLE		0	0	8,021
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	187	1,796	SH		SOLE		0	0	1,796
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	0	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	756	13,665	SH		SOLE		0	0	13,665
SEA LTD	SPONSORD ADS	81141R100	1,056	6,854	SH		SOLE		0	0	6,854
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	165	1,562	SH		SOLE		0	0	1,562
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	339	5,295	SH		SOLE		0	0	5,295
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	661	4,497	SH		SOLE		0	0	4,497
SELECT SECTOR SPDR TR	ENERGY	81369Y506	609	20,329	SH		SOLE		0	0	20,329
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,205	50,076	SH		SOLE		0	0	50,076
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,049	26,618	SH		SOLE		0	0	26,618
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,218	19,007	SH		SOLE		0	0	19,007
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	242	4,066	SH		SOLE		0	0	4,066
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,586	26,715	SH		SOLE		0	0	26,715
SERVICENOW INC	COM	81762P102	450	928	SH		SOLE		0	0	928
SHOPIFY INC	CL A	82509L107	968	946	SH		SOLE		0	0	946
SMARTSHEET INC	COM CL A	83200N103	1,000	20,240	SH		SOLE		0	0	20,240
TPG RE FIN TR INC	COM	87266M107	85	10,089	SH		SOLE		0	0	10,089
THE TRADE DESK INC	COM CL A	88339J105	1,747	3,367	SH		SOLE		0	0	3,367
TRANSUNION	COM	89400J107	381	4,524	SH		SOLE		0	0	4,524
UNITED PARCEL SERVICE INC	CL B	911312106	25	150	SH		SOLE		0	0	150
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,394	35,597	SH		SOLE		0	0	35,597
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	859	15,521	SH		SOLE		0	0	15,521
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	152	1,623	SH		SOLE		0	0	1,623
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	331	3,987	SH		SOLE		0	0	3,987
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	938	22,930	SH		SOLE		0	0	22,930
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	303	5,212	SH		SOLE		0	0	5,212
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	780	18,029	SH		SOLE		0	0	18,029
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,503	7,366	SH		SOLE		0	0	7,366
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4	48	SH		SOLE		0	0	48
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	333	6,140	SH		SOLE		0	0	6,140
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,264	4,108	SH		SOLE		0	0	4,108
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	935	4,348	SH		SOLE		0	0	4,348
VANGUARD INDEX FDS	MID CAP ETF	922908629	285	1,618	SH		SOLE		0	0	1,618
VERIZON COMMUNICATIONS INC	COM	92343V104	207	3,483	SH		SOLE		0	0	3,483
WINGSTOP INC	COM	974155103	665	4,870	SH		SOLE		0	0	4,870
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	181	2,930	SH		SOLE		0	0	2,930
ZOETIS INC	CL A	98978V103	816	4,933	SH		SOLE		0	0	4,933
ATLASSIAN CORP PLC	CL A	G06242104	2,150	11,829	SH		SOLE		0	0	11,829
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	830	9,921	SH		SOLE		0	0	9,921
GLOBANT S A	COM	L44385109	999	5,575	SH		SOLE		0	0	5,575
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	812	3,347	SH		SOLE		0	0	3,347
FIVERR INTL LTD	ORD SHS	M4R82T106	235	1,691	SH		SOLE		0	0	1,691
WIX COM LTD	SHS	M98068105	847	3,323	SH		SOLE		0	0	3,323
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	846	2,292	SH		SOLE		0	0	2,292
AT&T INC	COM	00206R102	4	150	SH		SOLE		0	0	150
AMAZON COM INC	COM	023135106	13	4	SH		SOLE		0	0	4
BP PLC	SPONSORED ADR	055622104	6	368	SH		SOLE		0	0	368
HOME DEPOT INC	COM	437076102	19	68	SH		SOLE		0	0	68
ISHARES TR	CORE S&P500 ETF	464287200	1,510	4,492	SH		SOLE		0	0	4,492
ISHARES TR	IBOXX INV CP ETF	464287242	76	566	SH		SOLE		0	0	566
ISHARES TR	GLOBAL TECH ETF	464287291	259	983	SH		SOLE		0	0	983
ISHARES TR	20 YR TR BD ETF	464287432	63	387	SH		SOLE		0	0	387
ISHARES TR	CORE S&P MCP ETF	464287507	27	144	SH		SOLE		0	0	144
ISHARES TR	U.S. FIN SVC ETF	464287770	93	760	SH		SOLE		0	0	760
ISHARES TR	CORE S&P SCP ETF	464287804	150	2,137	SH		SOLE		0	0	2,137
ISHARES TR	JPMORGAN USD EMG	464288281	2	17	SH		SOLE		0	0	17
ISHARES TR	MBS ETF	464288588	78	703	SH		SOLE		0	0	703
ISHARES TR	ISHS 5-10YR INVT	464288638	132	2,174	SH		SOLE		0	0	2,174
ISHARES TR	ISHS 1-5YR INVS	464288646	22	394	SH		SOLE		0	0	394
ISHARES TR	U.S. MED DVC ETF	464288810	135	452	SH		SOLE		0	0	452
ISHARES TR	EAFE GRWTH ETF	464288885	377	4,198	SH		SOLE		0	0	4,198
ISHARES TR	US TREAS BD ETF	46429B267	457	16,358	SH		SOLE		0	0	16,358
ISHARES TR	MSCI USA MIN VOL	46429B697	189	2,964	SH		SOLE		0	0	2,964
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	133	2,647	SH		SOLE		0	0	2,647
ISHARES TR	MSCI USA QLT FCT	46432F339	207	1,997	SH		SOLE		0	0	1,997
ISHARES TR	MSCI USA VALUE	46432F388	143	1,939	SH		SOLE		0	0	1,939
ISHARES TR	CORE MSCI EAFE	46432F842	384	6,370	SH		SOLE		0	0	6,370
ISHARES TR	0-5YR HI YL CP	46434V407	105	2,398	SH		SOLE		0	0	2,398
JOHNSON & JOHNSON	COM	478160104	6	42	SH		SOLE		0	0	42
ISHARES INC	ESG AWR MSCI EM	46434G863	340	9,539	SH		SOLE		0	0	9,539
ISHARES TR	ESG AWR MSCI USA	46435G425	692	9,085	SH		SOLE		0	0	9,085
AT&T INC	COM	00206R102	86	3,002	SH		SOLE		0	0	3,002
ALTRIA GROUP INC	COM	02209S103	60	1,552	SH		SOLE		0	0	1,552
AMAZON COM INC	COM	023135106	76	24	SH		SOLE		0	0	24
APPLE INC	COM	037833100	211	1,820	SH		SOLE		0	0	1,820
BP PLC	SPONSORED ADR	055622104	371	21,272	SH		SOLE		0	0	21,272
BRISTOL-MYERS SQUIBB CO	COM	110122108	60	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	16	468	SH		SOLE		0	0	468
HOME DEPOT INC	COM	437076102	250	900	SH		SOLE		0	0	900
ISHARES SILVER TR	ISHARES	46428Q109	27	1,260	SH		SOLE		0	0	1,260
ISHARES GOLD TRUST	ISHARES	464285105	166	9,200	SH		SOLE		0	0	9,200
ISHARES TR	TIPS BD ETF	464287176	132	1,040	SH		SOLE		0	0	1,040
ISHARES TR	CORE S&P500 ETF	464287200	182	543	SH		SOLE		0	0	543
ISHARES TR	CORE S&P MCP ETF	464287507	29	156	SH		SOLE		0	0	156
ISHARES TR	U.S. UTILITS ETF	464287697	202	1,385	SH		SOLE		0	0	1,385
ISHARES TR	U.S. ENERGY ETF	464287796	352	22,050	SH		SOLE		0	0	22,050
ISHARES TR	FLTG RATE NT ETF	46429B655	419	8,270	SH		SOLE		0	0	8,270
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	34	670	SH		SOLE		0	0	670
ISHARES TR	0-5YR HI YL CP	46434V407	26	600	SH		SOLE		0	0	600
JPMORGAN CHASE & CO	COM	46625H100	12	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	23	155	SH		SOLE		0	0	155
MICROSOFT CORP	COM	594918104	12	58	SH		SOLE		0	0	58
PFIZER INC	COM	717081103	60	1,638	SH		SOLE		0	0	1,638
PHILIP MORRIS INTL INC	COM	718172109	55	730	SH		SOLE		0	0	730
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	401	1,197	SH		SOLE		0	0	1,197
SPDR SER TR	PORTFLI TIPS ETF	78464A656	469	15,200	SH		SOLE		0	0	15,200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	243	3,785	SH		SOLE		0	0	3,785
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	77	3,200	SH		SOLE		0	0	3,200
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	55	585	SH		SOLE		0	0	585
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	35	603	SH		SOLE		0	0	603
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6	29	SH		SOLE		0	0	29
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	404	4,878	SH		SOLE		0	0	4,878
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	94	1,581	SH		SOLE		0	0	1,581
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	62	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	56	200	SH		SOLE		0	0	200
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	64	609	SH		SOLE		0	0	609
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	240	12,940	SH		SOLE		0	0	12,940
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	228	13,690	SH		SOLE		0	0	13,690
FS KKR CAP CORP II	COM	35952V303	10	670	SH		SOLE		0	0	670
NEWAGE INC	COM	650194103	51	29,700	SH		SOLE		0	0	29,700
PHILIP MORRIS INTL INC	COM	718172109	5	63	SH		SOLE		0	0	63
AMGEN INC	COM	031162100	7	29	SH		SOLE		0	0	29
APPLE INC	COM	037833100	19	160	SH		SOLE		0	0	160
EXXON MOBIL CORP	COM	30231G102	6	163	SH		SOLE		0	0	163
JOHNSON & JOHNSON	COM	478160104	6	38	SH		SOLE		0	0	38
MICROSOFT CORP	COM	594918104	7	33	SH		SOLE		0	0	33
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9	150	SH		SOLE		0	0	150
ISHARES TR	US TREAS BD ETF	46429B267	10	372	SH		SOLE		0	0	372
SPDR SER TR	PORTFOLIO INTRMD	78464A375	18	203	SH		SOLE		0	0	203
ISHARES TR	US TREAS BD ETF	46429B267	88	1,147	SH		SOLE		0	0	1,147
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	16	176	SH		SOLE		0	0	176
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	63	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	67	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	141	4,938	SH		SOLE		0	0	4,938
ALTRIA GROUP INC	COM	02209S103	44	1,125	SH		SOLE		0	0	1,125
AMAZON COM INC	COM	023135106	45	14	SH		SOLE		0	0	14
AMGEN INC	COM	031162100	118	460	SH		SOLE		0	0	460
APPLE INC	COM	037833100	60	520	SH		SOLE		0	0	520
BP PLC	SPONSORED ADR	055622104	156	9,231	SH		SOLE		0	0	9,231
BRISTOL-MYERS SQUIBB CO	COM	110122108	156	2,600	SH		SOLE		0	0	2,600
CISCO SYS INC	COM	17275R102	86	2,221	SH		SOLE		0	0	2,221
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	244	7,325	SH		SOLE		0	0	7,325
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	9	109	SH		SOLE		0	0	109
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	5	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6	123	SH		SOLE		0	0	123
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	23	412	SH		SOLE		0	0	412
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	835	26,420	SH		SOLE		0	0	26,420
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	25	486	SH		SOLE		0	0	486
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	8	294	SH		SOLE		0	0	294
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	8	160	SH		SOLE		0	0	160
GLOBANT S A	COM	L44385109	3	18	SH		SOLE		0	0	18
HEICO CORP NEW	COM	422806109	2	23	SH		SOLE		0	0	23
INVESCO QQQ TR	UNIT SER 1	46090E103	52	186	SH		SOLE		0	0	186
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	21	384	SH		SOLE		0	0	384
ISHARES TR	20 YR TR BD ETF	464287432	12	90	SH		SOLE		0	0	90
ISHARES TR	CORE MSCI EAFE	46432F842	75	1,238	SH		SOLE		0	0	1,238
ISHARES TR	CORE S&P SCP ETF	464287804	50	706	SH		SOLE		0	0	706
ISHARES TR	CORE S&P500 ETF	464287200	287	850	SH		SOLE		0	0	850
ISHARES TR	CORE S&P MCP ETF	464287507	27	143	SH		SOLE		0	0	143
ISHARES INC	ESG AWR MSCI EM	46434G863	63	1,745	SH		SOLE		0	0	1,745
ISHARES TR	ESG AWR MSCI USA	46435G425	139	1,809	SH		SOLE		0	0	1,809
ISHARES TR	GLOBAL TECH ETF	464287291	91	344	SH		SOLE		0	0	344
ISHARES TR	0-5YR HI YL CP	46434V407	37	842	SH		SOLE		0	0	842
ISHARES TR	IBOXX INV CP ETF	464287242	142	1,057	SH		SOLE		0	0	1,057
ISHARES TR	JPMORGAN USD EMG	464288281	7	67	SH		SOLE		0	0	67
ISHARES TR	MBS ETF	464288588	31	282	SH		SOLE		0	0	282
ISHARES TR	EAFE GRWTH ETF	464288885	98	1,081	SH		SOLE		0	0	1,081
ISHARES TR	MSCI USA MIN VOL	46429B697	24	379	SH		SOLE		0	0	379
ISHARES TR	MSCI USA MMENTM	46432F396	53	357	SH		SOLE		0	0	357
ISHARES TR	MSCI USA QLT FCT	46432F339	7	63	SH		SOLE		0	0	63
ISHARES TR	MSCI USA VALUE	46432F388	43	582	SH		SOLE		0	0	582
ISHARES TR	RUSSELL 2000 ETF	464287655	22	147	SH		SOLE		0	0	147
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	80	1,593	SH		SOLE		0	0	1,593
ISHARES TR	ISHS 1-5YR INVS	464288646	69	1,258	SH		SOLE		0	0	1,258
ISHARES TR	ISHS 5-10YR INVT	464288638	30	498	SH		SOLE		0	0	498
ISHARES TR	U.S. FIN SVC ETF	464287770	22	176	SH		SOLE		0	0	176
ISHARES TR	U.S. MED DVC ETF	464288810	35	116	SH		SOLE		0	0	116
ISHARES TR	10+ YR INVST GRD	464289511	11	151	SH		SOLE		0	0	151
JPMORGAN CHASE & CO	COM	46625H100	514	3,468	SH		SOLE		0	0	3,468
JOHNSON & JOHNSON	COM	478160104	77	793	SH		SOLE		0	0	793
MICROSOFT CORP	COM	594918104	253	1,192	SH		SOLE		0	0	1,192
NETFLIX INC	COM	64110L106	2	3	SH		SOLE		0	0	3
NVIDIA CORPORATION	COM	67066G104	14	26	SH		SOLE		0	0	26
PAYCOM SOFTWARE INC	COM	70432V102	3	9	SH		SOLE		0	0	9
PFIZER INC	COM	717081103	117	3,202	SH		SOLE		0	0	3,202
PHILIP MORRIS INTL INC	COM	718172109	8	105	SH		SOLE		0	0	105
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,195	22,832	SH		SOLE		0	0	22,832
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	4	SH		SOLE		0	0	4
SERVICENOW INC	COM	81762P102	5	179	SH		SOLE		0	0	179
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	8	172	SH		SOLE		0	0	172
SPDR SER TR	BLOOMBERG SRT TR	78468R408	0	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	61	SH		SOLE		0	0	61
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6	122	SH		SOLE		0	0	122
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	193	1,136	SH		SOLE		0	0	1,136
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	240	4,037	SH		SOLE		0	0	4,037
DBX ETF TR	XTRACK USD HIGH	233051432	12	251	SH		SOLE		0	0	251