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 |
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 |