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 |
AGNC INVT CORP | COM | 00123Q104 | 1,768 | 112,129 | SH | SOLE | 0 | 0 | 112,129 | ||
AT&T INC | COM | 00206R102 | 1,508 | 55,847 | SH | SOLE | 0 | 0 | 55,847 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 281 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 151 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ABBVIE INC | COM | 00287Y109 | 208 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 317 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 517 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
AIRBNB INC | COM CL A | 009066101 | 754 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,053 | 67,063 | SH | SOLE | 0 | 0 | 67,063 | ||
AMAZON COM INC | COM | 023135106 | 940 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 787 | 97,918 | SH | SOLE | 0 | 0 | 97,918 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 206 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 62 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 905 | 107,451 | SH | SOLE | 0 | 0 | 107,451 | ||
APPIAN CORP | CL A | 03782L101 | 552 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
APPLE INC | COM | 037833100 | 1,540 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,269 | 68,485 | SH | SOLE | 0 | 0 | 68,485 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,305 | 86,548 | SH | SOLE | 0 | 0 | 86,548 | ||
ARISTA NETWORKS INC | COM | 040413106 | 571 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
B & G FOODS INC NEW | COM | 05508R106 | 848 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | ||
BCE INC | COM NEW | 05534B760 | 1,446 | 28,878 | SH | SOLE | 0 | 0 | 28,878 | ||
BRT APARTMENTS CORP | COM | 055645303 | 1,879 | 97,471 | SH | SOLE | 0 | 0 | 97,471 | ||
BARINGS BDC INC | COM | 06759L103 | 2,298 | 208,489 | SH | SOLE | 0 | 0 | 208,489 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 489 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
BOEING CO | COM | 097023105 | 55 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BOSTON OMAHA CORP | COM | 101044105 | 752 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 750 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 868 | 129,773 | SH | SOLE | 0 | 0 | 129,773 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 816 | 91,872 | SH | SOLE | 0 | 0 | 91,872 | ||
CHEVRON CORP NEW | COM | 166764100 | 202 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,911 | 128,707 | SH | SOLE | 0 | 0 | 128,707 | ||
CISCO SYS INC | COM | 17275R102 | 162 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
CLOROX CO DEL | COM | 189054109 | 248 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 324 | 720 | SH | SOLE | 0 | 0 | 720 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 592 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
DATADOG INC | CL A COM | 23804L103 | 787 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
DEERE & CO | COM | 244199105 | 207 | 619 | SH | SOLE | 0 | 0 | 619 | ||
DEXCOM INC | COM | 252131107 | 968 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
DISNEY WALT CO | COM | 254687106 | 303 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 489 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
EDISON INTL | COM | 281020107 | 902 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
ENBRIDGE INC | COM | 29250N105 | 130 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ETSY INC | COM | 29786A106 | 944 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 688 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
FS KKR CAP CORP | COM | 302635206 | 249 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 387 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 273 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 237 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 465 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 277 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 283 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 365 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 288 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 264 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 838 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 227 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,769 | 33,031 | SH | SOLE | 0 | 0 | 33,031 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 404 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
FISERV INC | COM | 337738108 | 593 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 216 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
FORD MTR CO DEL | COM | 345370860 | 197 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
FORTIS INC | COM | 349553107 | 1,286 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
FULGENT GENETICS INC | COM | 359664109 | 920 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENTEX CORP | COM | 371901109 | 244 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 217 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,187 | 85,594 | SH | SOLE | 0 | 0 | 85,594 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 978 | 25,598 | SH | SOLE | 0 | 0 | 25,598 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,348 | 85,247 | SH | SOLE | 0 | 0 | 85,247 | ||
GROWGENERATION CORP | COM | 39986L109 | 575 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | ||
HEICO CORP NEW | COM | 422806109 | 474 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
HOME DEPOT INC | COM | 437076102 | 630 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
HONEYWELL INTL INC | COM | 438516106 | 215 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
HUBSPOT INC | COM | 443573100 | 596 | 882 | SH | SOLE | 0 | 0 | 882 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 423 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
INTUIT | COM | 461202103 | 391 | 724 | SH | SOLE | 0 | 0 | 724 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 701 | 705 | SH | SOLE | 0 | 0 | 705 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 184 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 855 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 208 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,269 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,907 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,804 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 85 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,112 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 489 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 905 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 560 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 516 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 442 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 610 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 725 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,269 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 213 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ISHARES TR | MBS ETF | 464288588 | 1,298 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,991 | 36,431 | SH | SOLE | 0 | 0 | 36,431 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,344 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,643 | 51,967 | SH | SOLE | 0 | 0 | 51,967 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,444 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 358 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,321 | 125,173 | SH | SOLE | 0 | 0 | 125,173 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 984 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 987 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 203 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,282 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 615 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,201 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,453 | 83,640 | SH | SOLE | 0 | 0 | 83,640 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,189 | 52,702 | SH | SOLE | 0 | 0 | 52,702 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,277 | 42,407 | SH | SOLE | 0 | 0 | 42,407 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 423 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 401 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
JOHNSON & JOHNSON | COM | 478160104 | 330 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,203 | 104,395 | SH | SOLE | 0 | 0 | 104,395 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 181 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LILLY ELI & CO | COM | 532457108 | 196 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
MAGNITE INC | COM | 55955D100 | 510 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
MERCADOLIBRE INC | COM | 58733R102 | 799 | 476 | SH | SOLE | 0 | 0 | 476 | ||
MICROSOFT CORP | COM | 594918104 | 866 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
MONGODB INC | CL A | 60937P106 | 1,150 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
NEOGEN CORP | COM | 640491106 | 220 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
NETFLIX INC | COM | 64110L106 | 374 | 613 | SH | SOLE | 0 | 0 | 613 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 67 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 182 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 975 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
NICE LTD | SPONSORED ADR | 653656108 | 307 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
NOVO-NORDISK A S | ADR | 670100205 | 291 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
NVIDIA CORPORATION | COM | 67066G104 | 947 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
OKTA INC | CL A | 679295105 | 867 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ORANGE | SPONSORED ADR | 684060106 | 133 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
PPL CORP | COM | 69351T106 | 1,355 | 48,597 | SH | SOLE | 0 | 0 | 48,597 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 253 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 638 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,289 | 65,464 | SH | SOLE | 0 | 0 | 65,464 | ||
PENUMBRA INC | COM | 70975L107 | 442 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 230 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,537 | 125,682 | SH | SOLE | 0 | 0 | 125,682 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 270 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
PROSPECT CAP CORP | COM | 74348T102 | 784 | 101,877 | SH | SOLE | 0 | 0 | 101,877 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,220 | 84,519 | SH | SOLE | 0 | 0 | 84,519 | ||
ROKU INC | COM CL A | 77543R102 | 237 | 756 | SH | SOLE | 0 | 0 | 756 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 924 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 562 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,012 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 666 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 384 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 468 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 660 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 343 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 853 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,152 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 213 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
SERVICENOW INC | COM | 81762P102 | 1,390 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
SHOPIFY INC | CL A | 82509L107 | 2,116 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,229 | 64,267 | SH | SOLE | 0 | 0 | 64,267 | ||
STAMPS COM INC | COM NEW | 852857200 | 668 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,590 | 65,129 | SH | SOLE | 0 | 0 | 65,129 | ||
TPG RE FIN TR INC | COM | 87266M107 | 849 | 68,604 | SH | SOLE | 0 | 0 | 68,604 | ||
TELADOC HEALTH INC | COM | 87918A105 | 612 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
TESLA INC | COM | 88160R101 | 1,263 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,097 | 29,836 | SH | SOLE | 0 | 0 | 29,836 | ||
TRANSUNION | COM | 89400J107 | 432 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
US BANCORP DEL | COM NEW | 902973304 | 558 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,325 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 380 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 469 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 242 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 889 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 308 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,003 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 256 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 791 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,022 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 909 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 384 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 222 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ZOETIS INC | CL A | 98978V103 | 544 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ZSCALER INC | COM | 98980G102 | 1,902 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,554 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
LINDE PLC | SHS | G5494J103 | 226 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 383 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 533 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
GLOBANT S A | COM | L44385109 | 693 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 651 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
WIX COM LTD | SHS | M98068105 | 447 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ELASTIC N V | ORD SHS | N14506104 | 613 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 172 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 54 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ALTRIA GROUP INC | COM | 02209S103 | 61 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
AMAZON COM INC | COM | 023135106 | 33 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 34 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 175 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
BOEING CO | COM | 097023105 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DISNEY WALT CO | COM | 254687106 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 77 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MICROSOFT CORP | COM | 594918104 | 45 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 52 | 553 | SH | SOLE | 0 | 0 | 553 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 127 | 297 | SH | SOLE | 0 | 0 | 297 | ||
TESLA INC | COM | 88160R101 | 597 | 770 | SH | SOLE | 0 | 0 | 770 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 720 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | ||
FS KKR CAP CORP | COM | 302635206 | 33 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
NEWAGE INC | COM | 650194103 | 76 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 505 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 132 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
AT&T INC | COM | 00206R102 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 13 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 355 | SH | SOLE | 0 | 0 | 355 | ||
APPLE INC | COM | 037833100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 21 | 211 | SH | SOLE | 0 | 0 | 211 | ||
HOME DEPOT INC | COM | 437076102 | 24 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTUIT | COM | 461202103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,369 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 264 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 258 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 128 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 97 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MBS ETF | 464288588 | 92 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 118 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 83 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 355 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 538 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 277 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 69 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 28 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 300 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 61 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LILLY ELI & CO | COM | 532457108 | 18 | 79 | SH | SOLE | 0 | 0 | 79 | ||
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 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 356 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,224 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
APPLE INC | COM | 037833100 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 163 | SH | SOLE | 0 | 0 | 163 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | MBS ETF | 464288588 | 19 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 123 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 16 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AT&T INC | COM | 00206R102 | 50 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ABBVIE INC | COM | 00287Y109 | 87 | 734 | SH | SOLE | 0 | 0 | 734 | ||
ALTRIA GROUP INC | COM | 02209S103 | 53 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
AMAZON COM INC | COM | 023135106 | 43 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLE INC | COM | 037833100 | 67 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BCE INC | COM NEW | 05534B760 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BOEING CO | COM | 097023105 | 219 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CISCO SYS INC | COM | 17275R102 | 113 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ENBRIDGE INC | COM | 29250N105 | 100 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
GENERAL MTRS CO | COM | 37045V100 | 227 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61 | 171 | SH | SOLE | 0 | 0 | 171 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 194 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 48 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 223 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 37 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 52 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MBS ETF | 464288588 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 102 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 109 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 57 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 13 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 43 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 120 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 26 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 28 | 772 | SH | SOLE | 0 | 0 | 772 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 399 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
JOHNSON & JOHNSON | COM | 478160104 | 113 | 693 | SH | SOLE | 0 | 0 | 693 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 176 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MICROSOFT CORP | COM | 594918104 | 289 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 93 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
NVIDIA CORPORATION | COM | 67066G104 | 149 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PPL CORP | COM | 69351T106 | 16 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 27 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139 | 2,566 | SH | SOLE | 0 | 0 | 2,566 |