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 |
ABBOTT LABS | COM | 002824100 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AGNC INVT CORP | COM | 00123Q104 | 177 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 983 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
ALTRIA GROUP INC | COM | 02209S103 | 360 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
AMAZON COM INC | COM | 023135106 | 827 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 131 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
AMGEN INC | COM | 031162100 | 111 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 232 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
APPIAN CORP | CL A | 03782L101 | 2,045 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
APPLE INC | COM | 037833100 | 840 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
ARISTA NETWORKS INC | COM | 040413106 | 897 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
AT&T INC | COM | 00206R102 | 229 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,763 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 123 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
BOSTON OMAHA CORP | COM | 101044105 | 237 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
BP PLC | SPONSORED ADR | 055622104 | 261 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38 | 609 | SH | SOLE | 0 | 0 | 609 | ||
BRT APARTMENTS CORP | COM | 055645303 | 170 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 90 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,126 | 109,846 | SH | SOLE | 0 | 0 | 109,846 | ||
CISCO SYS INC | COM | 17275R102 | 175 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
CLOROX CO DEL | COM | 189054109 | 359 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 252 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,253 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
DATADOG INC | CL A COM | 23804L103 | 940 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 313 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
DEXCOM INC | COM | 252131107 | 208 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ETSY INC | COM | 29786A106 | 2,314 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
EXXON MOBIL CORP | COM | 30231G102 | 157 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 284 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 522 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,638 | 31,824 | SH | SOLE | 0 | 0 | 31,824 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 230 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,567 | 28,629 | SH | SOLE | 0 | 0 | 28,629 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 279 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 372 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 261 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 282 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 408 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 333 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 271 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 445 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 343 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
FIVE9 INC | COM | 338307101 | 1,186 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 259 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
FORTIS INC | COM | 349553107 | 1,184 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,485 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
GENTEX CORP | COM | 371901109 | 251 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
GLOBANT S A | COM | L44385109 | 1,016 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
GROWGENERATION CORP | COM | 39986L109 | 4,011 | 99,717 | SH | SOLE | 0 | 0 | 99,717 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,170 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | ||
HOME DEPOT INC | COM | 437076102 | 427 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
HUBSPOT INC | COM | 443573100 | 1,677 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,617 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 335 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
INVITAE CORP | COM | 46185L103 | 959 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 168 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,697 | 111,883 | SH | SOLE | 0 | 0 | 111,883 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 352 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,800 | 61,618 | SH | SOLE | 0 | 0 | 61,618 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 262 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 262 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,435 | 80,380 | SH | SOLE | 0 | 0 | 80,380 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 758 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,016 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 445 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,771 | 25,635 | SH | SOLE | 0 | 0 | 25,635 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 549 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,955 | 21,273 | SH | SOLE | 0 | 0 | 21,273 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,835 | 34,192 | SH | SOLE | 0 | 0 | 34,192 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 396 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,567 | 45,258 | SH | SOLE | 0 | 0 | 45,258 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,860 | 114,615 | SH | SOLE | 0 | 0 | 114,615 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 293 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,088 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 727 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,791 | 56,407 | SH | SOLE | 0 | 0 | 56,407 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 642 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ISHARES TR | MBS ETF | 464288588 | 3,442 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,488 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,164 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 191 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,729 | 31,396 | SH | SOLE | 0 | 0 | 31,396 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 205 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 352 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 713 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 394 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 330 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 376 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 255 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,648 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,408 | 28,298 | SH | SOLE | 0 | 0 | 28,298 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,576 | 241,416 | SH | SOLE | 0 | 0 | 241,416 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 325 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
JOHNSON & JOHNSON | COM | 478160104 | 304 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 277 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 478 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 231 | SH | SOLE | 0 | 0 | 231 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 986 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
LINDE PLC | SHS | G5494J103 | 203 | 770 | SH | SOLE | 0 | 0 | 770 | ||
MICROSOFT CORP | COM | 594918104 | 526 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
MONGODB INC | CL A | 60937P106 | 3,672 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
NEOGEN CORP | COM | 640491106 | 201 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,087 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
NOVAVAX INC | COM NEW | 670002401 | 272 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
NOVO-NORDISK A S | ADR | 670100205 | 210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 93 | 178 | SH | SOLE | 0 | 0 | 178 | ||
OKTA INC | CL A | 679295105 | 1,014 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
PENUMBRA INC | COM | 70975L107 | 206 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,832 | 382,722 | SH | SOLE | 0 | 0 | 382,722 | ||
PFIZER INC | COM | 717081103 | 118 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 283 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
PHREESIA INC | COM | 71944F106 | 1,296 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 260 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 264 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 261 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 51 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 639 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 132 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,461 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
SERVICENOW INC | COM | 81762P102 | 1,157 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
SHOPIFY INC | CL A | 82509L107 | 1,266 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 565 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 216 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 34 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 450 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 240 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 208 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,593 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,425 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
TESLA INC | COM | 88160R101 | 1,727 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,033 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 237 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 895 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 833 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 242 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 257 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 348 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 408 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 724 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 254 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 50 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
DISNEY WALT CO | COM | 254687106 | 206 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 194 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
WIX COM LTD | SHS | M98068105 | 897 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
ZSCALER INC | COM | 98980G102 | 2,343 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
AT&T INC | COM | 00206R102 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AMAZON COM INC | COM | 023135106 | 13 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPLE INC | COM | 037833100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BP PLC | SPONSORED ADR | 055622104 | 8 | 368 | SH | SOLE | 0 | 0 | 368 | ||
HOME DEPOT INC | COM | 437076102 | 19 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,464 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 363 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 245 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 140 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MBS ETF | 464288588 | 152 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 167 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 219 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 586 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 300 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 154 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 45 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 288 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 160 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 111 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 541 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,169 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
AT&T INC | COM | 00206R102 | 36 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ALTRIA GROUP INC | COM | 02209S103 | 62 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
AMAZON COM INC | COM | 023135106 | 78 | 24 | SH | SOLE | 0 | 0 | 24 | ||
APPLE INC | COM | 037833100 | 240 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
BP PLC | SPONSORED ADR | 055622104 | 254 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 239 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 101 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 98 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 196 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 160 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 138 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PFIZER INC | COM | 717081103 | 61 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 54 | 649 | SH | SOLE | 0 | 0 | 649 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 227 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 124 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
TESLA INC | COM | 88160R101 | 138 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 186 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 316 | SH | SOLE | 0 | 0 | 316 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 66 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 593 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 562 | 32,675 | SH | SOLE | 0 | 0 | 32,675 | ||
NEWAGE INC | COM | 650194103 | 154 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 4 | 283 | SH | SOLE | 0 | 0 | 283 | ||
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 | ||
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 | BLACKROCK ST MAT | 46431W507 | 73 | 780 | SH | SOLE | 0 | 0 | 780 | ||
AT&T INC | COM | 00206R102 | 143 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ABBOTT LABS | COM | 002824100 | 336 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
AMAZON COM INC | COM | 023135106 | 49 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 106 | 460 | SH | SOLE | 0 | 0 | 460 | ||
APPLE INC | COM | 037833100 | 69 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 25 | 491 | SH | SOLE | 0 | 0 | 491 | ||
BP PLC | SPONSORED ADR | 055622104 | 164 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CISCO SYS INC | COM | 17275R102 | 101 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
EXXON MOBIL CORP | COM | 30231G102 | 170 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 11 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 10 | 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 | 176 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
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 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENTEX CORP | COM | 371901109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GLOBANT S A | COM | L44385109 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 318 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 102 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 224 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 57 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 36 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 138 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MBS ETF | 464288588 | 44 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 110 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 35 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 56 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 39 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 41 | 124 | SH | SOLE | 0 | 0 | 124 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 545 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 101 | 794 | SH | SOLE | 0 | 0 | 794 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 165 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
MICROSOFT CORP | COM | 594918104 | 255 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
NEOGEN CORP | COM | 640491106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NOVAVAX INC | COM NEW | 670002401 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NVIDIA CORPORATION | COM | 67066G104 | 107 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PFIZER INC | COM | 717081103 | 119 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 303 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TESLA INC | COM | 88160R101 | 42 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 25 | SH | SOLE | 0 | 0 | 25 |