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 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,836 | 34,301 | SH | SOLE | 31,415 | 0 | 2,886 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 366 | 23,280 | SH | SOLE | 0 | 0 | 23,280 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 243 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
PFIZER INC | COM | 717081103 | 397 | 10,817 | SH | SOLE | 1,520 | 0 | 9,297 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,513 | 6,258 | SH | SOLE | 5,044 | 0 | 1,214 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,385 | 63,657 | SH | SOLE | 46,670 | 0 | 16,987 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 266 | 1,605 | SH | SOLE | 1,264 | 0 | 341 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 4,281 | 159,331 | SH | SOLE | 134,768 | 0 | 24,563 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 532 | 4,284 | SH | SOLE | 1,543 | 0 | 2,741 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,031 | 37,441 | SH | SOLE | 37,268 | 0 | 173 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,818 | 20,360 | SH | SOLE | 13,711 | 0 | 6,649 | ||
DANAHER CORPORATION | COM | 235851102 | 213 | 989 | SH | SOLE | 649 | 0 | 340 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 202 | 24,415 | SH | SOLE | 22,557 | 0 | 1,858 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 886 | 40,926 | SH | SOLE | 0 | 0 | 40,926 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,136 | 6,317 | SH | SOLE | 591 | 0 | 5,726 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,309 | 52,379 | SH | SOLE | 52,379 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,884 | 24,877 | SH | SOLE | 20,948 | 0 | 3,929 | ||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 368 | 5,399 | SH | SOLE | 4,542 | 0 | 857 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 443 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
ABBOTT LABS | COM | 002824100 | 380 | 3,491 | SH | SOLE | 395 | 0 | 3,096 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,560 | 20,241 | SH | SOLE | 14,054 | 0 | 6,187 | ||
BK OF AMERICA CORP | COM | 060505104 | 403 | 16,725 | SH | SOLE | 3,554 | 0 | 13,171 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 159 | 15,765 | SH | SOLE | 14,564 | 0 | 1,201 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 842 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 259 | 500 | SH | SOLE | 450 | 0 | 50 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,648 | 38,799 | SH | SOLE | 32,447 | 0 | 6,352 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 976 | 6,881 | SH | SOLE | 6,706 | 0 | 175 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 2,214 | 66,943 | SH | SOLE | 41,088 | 0 | 25,855 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 481 | 1,356 | SH | SOLE | 306 | 0 | 1,050 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 430 | 3,127 | SH | SOLE | 1,137 | 0 | 1,990 | ||
XYLEM INC | COM | 98419M100 | 5,364 | 63,762 | SH | SOLE | 52,313 | 0 | 11,449 | ||
UNION PAC CORP | COM | 907818108 | 202 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,099 | 33,805 | SH | SOLE | 26,856 | 0 | 6,949 | ||
AT&T INC | COM | 00206R102 | 2,365 | 82,958 | SH | SOLE | 79,404 | 0 | 3,554 | ||
APPLE INC | COM | 037833100 | 12,762 | 110,195 | SH | SOLE | 68,811 | 0 | 41,384 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 3,259 | 152,339 | SH | SOLE | 128,272 | 0 | 24,067 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,471 | 56,432 | SH | SOLE | 34,574 | 0 | 21,858 | ||
TARGET CORP | COM | 87612E106 | 629 | 3,997 | SH | SOLE | 107 | 0 | 3,890 | ||
AMAZON COM INC | COM | 023135106 | 2,686 | 853 | SH | SOLE | 452 | 0 | 401 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,679 | 61,911 | SH | SOLE | 42,760 | 0 | 19,151 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNCPL VLU ETF | 74255Y300 | 3,432 | 123,816 | SH | SOLE | 109,541 | 0 | 14,275 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 253 | 1,119 | SH | SOLE | 150 | 0 | 969 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 10,901 | 366,552 | SH | SOLE | 277,563 | 0 | 88,989 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,665 | 50,321 | SH | SOLE | 49,679 | 0 | 642 | ||
QUALCOMM INC | COM | 747525103 | 237 | 2,013 | SH | SOLE | 926 | 0 | 1,087 | ||
MERCK & CO. INC | COM | 58933Y105 | 221 | 2,667 | SH | SOLE | 2,021 | 0 | 646 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 4,808 | 115,748 | SH | SOLE | 96,779 | 0 | 18,969 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,818 | 88,550 | SH | SOLE | 87,750 | 0 | 800 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 1,749 | 96,871 | SH | SOLE | 81,578 | 0 | 15,293 | ||
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 2,536 | 144,076 | SH | SOLE | 128,002 | 0 | 16,074 | ||
ORACLE CORP | COM | 68389X105 | 280 | 4,690 | SH | SOLE | 725 | 0 | 3,965 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 12,477 | 406,429 | SH | SOLE | 356,348 | 0 | 50,081 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 505 | 3,635 | SH | SOLE | 2,087 | 0 | 1,548 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 275 | 2,750 | SH | SOLE | 250 | 0 | 2,500 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 26,174 | 1,004,002 | SH | SOLE | 742,241 | 0 | 261,761 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,480 | 34,939 | SH | SOLE | 19,621 | 0 | 15,318 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,950 | 20,691 | SH | SOLE | 16,496 | 0 | 4,195 | ||
CUMMINS INC | COM | 231021106 | 253 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CBRE GROUP INC | CL A | 12504L109 | 479 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
BOEING CO | COM | 097023105 | 295 | 1,787 | SH | SOLE | 1,357 | 0 | 430 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,577 | 60,956 | SH | SOLE | 42,381 | 0 | 18,575 | ||
CROWN HLDGS INC | COM | 228368106 | 300 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 22,057 | 1,173,252 | SH | SOLE | 887,148 | 0 | 286,104 | ||
NEW IRELAND FD INC | COM | 645673104 | 291 | 34,622 | SH | SOLE | 31,987 | 0 | 2,635 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 190 | 26,865 | SH | SOLE | 24,819 | 0 | 2,046 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 3,599 | 58,487 | SH | SOLE | 35,468 | 0 | 23,019 | ||
NIKE INC | CL B | 654106103 | 8,385 | 66,794 | SH | SOLE | 46,558 | 0 | 20,236 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 10,541 | 488,028 | SH | SOLE | 336,031 | 0 | 151,997 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 3,497 | 96,396 | SH | SOLE | 85,379 | 0 | 11,017 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 219 | 2,700 | SH | SOLE | 896 | 0 | 1,804 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 15,933 | 93,177 | SH | SOLE | 70,400 | 0 | 22,777 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,063 | 50,165 | SH | SOLE | 30,862 | 0 | 19,303 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 380 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 275 | 5,601 | SH | SOLE | 1,440 | 0 | 4,161 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,211 | 156,754 | SH | SOLE | 143,158 | 0 | 13,596 | ||
COMCAST CORP NEW | CL A | 20030N101 | 384 | 8,298 | SH | SOLE | 1,480 | 0 | 6,818 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 219 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 748 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,359 | 62,063 | SH | SOLE | 49,126 | 0 | 12,937 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 3,709 | 109,305 | SH | SOLE | 90,041 | 0 | 19,264 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 857 | 10,453 | SH | SOLE | 10,232 | 0 | 221 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,887 | 50,760 | SH | SOLE | 38,908 | 0 | 11,852 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 264 | 1,595 | SH | SOLE | 1,395 | 0 | 200 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 25,124 | 898,882 | SH | SOLE | 665,581 | 0 | 233,301 | ||
CISCO SYS INC | COM | 17275R102 | 456 | 11,587 | SH | SOLE | 1,713 | 0 | 9,873 | ||
SHOPIFY INC | CL A | 82509L107 | 696 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210 | 3,485 | SH | SOLE | 10 | 0 | 3,475 | ||
DISCOVERY INC | COM SER C | 25470F302 | 793 | 40,475 | SH | SOLE | 39,475 | 0 | 1,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,538 | 225,849 | SH | SOLE | 189,113 | 0 | 36,736 | ||
EXXON MOBIL CORP | COM | 30231G102 | 772 | 22,493 | SH | SOLE | 11,586 | 0 | 10,907 | ||
HARROW HEALTH INC | COM | 415858109 | 57 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 2,918 | 125,635 | SH | SOLE | 111,469 | 0 | 14,166 | ||
FORTINET INC | COM | 34959E109 | 1,403 | 11,913 | SH | SOLE | 9,806 | 0 | 2,107 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 627 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,901 | 297,404 | SH | SOLE | 244,667 | 0 | 52,737 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 4,895 | 86,093 | SH | SOLE | 71,983 | 0 | 14,110 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 966 | 29,108 | SH | SOLE | 28,908 | 0 | 200 | ||
TAIWAN FD INC | COM | 874036106 | 230 | 9,968 | SH | SOLE | 9,209 | 0 | 759 | ||
CHEVRON CORP NEW | COM | 166764100 | 383 | 5,319 | SH | SOLE | 1,853 | 0 | 3,466 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 7,368 | 145,647 | SH | SOLE | 119,226 | 0 | 26,421 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 133 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 3,741 | 136,333 | SH | SOLE | 88,996 | 0 | 47,337 | ||
BROADCOM INC | COM | 11135F101 | 6,232 | 17,107 | SH | SOLE | 13,182 | 0 | 3,925 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 941 | 4,417 | SH | SOLE | 2,872 | 0 | 1,545 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,133 | 25,715 | SH | SOLE | 21,879 | 0 | 3,836 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,116 | 49,312 | SH | SOLE | 39,147 | 0 | 10,165 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,001 | 20,670 | SH | SOLE | 17,963 | 0 | 2,708 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 235 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,610 | 152,348 | SH | SOLE | 124,830 | 0 | 27,518 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,848 | 145,884 | SH | SOLE | 89,861 | 0 | 56,023 | ||
SQUARE INC | CL A | 852234103 | 5,840 | 35,926 | SH | SOLE | 29,765 | 0 | 6,161 | ||
GDL FUND | COM SH BEN IT | 361570104 | 297 | 35,480 | SH | SOLE | 32,779 | 0 | 2,701 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 356 | 49,528 | SH | SOLE | 49,351 | 0 | 177 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,346 | 206,151 | SH | SOLE | 182,009 | 0 | 24,142 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,749 | 55,020 | SH | SOLE | 37,951 | 0 | 17,069 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,367 | 77,604 | SH | SOLE | 46,869 | 0 | 30,735 | ||
VISA INC | COM CL A | 92826C839 | 344 | 1,719 | SH | SOLE | 618 | 0 | 1,101 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 314 | 2,438 | SH | SOLE | 1,938 | 0 | 500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 277 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 4,432 | 54,884 | SH | SOLE | 40,245 | 0 | 14,639 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 738 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 177 | 14,425 | SH | SOLE | 13,326 | 0 | 1,099 | ||
DISCOVERY INC | COM SER A | 25470F104 | 289 | 13,255 | SH | SOLE | 12,830 | 0 | 425 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,202 | 31,844 | SH | SOLE | 19,532 | 0 | 12,312 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,494 | 18,853 | SH | SOLE | 15,534 | 0 | 3,319 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 292 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
FACEBOOK INC | CL A | 30303M102 | 1,105 | 4,218 | SH | SOLE | 598 | 0 | 3,620 | ||
LILLY ELI & CO | COM | 532457108 | 512 | 3,456 | SH | SOLE | 2,256 | 0 | 1,200 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 4,339 | 84,621 | SH | SOLE | 71,254 | 0 | 13,367 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,435 | 62,114 | SH | SOLE | 54,996 | 0 | 7,118 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,106 | 172,636 | SH | SOLE | 119,429 | 0 | 53,207 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 313 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
CARVANA CO | CL A | 146869102 | 3,037 | 13,615 | SH | SOLE | 11,175 | 0 | 2,440 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,440 | 54,985 | SH | SOLE | 33,706 | 0 | 21,279 | ||
OBLONG INC | COM | 674434105 | 30 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 219 | 25,246 | SH | SOLE | 23,400 | 0 | 1,846 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 517 | 1,100 | SH | SOLE | 1,075 | 0 | 25 | ||
SALESFORCE COM INC | COM | 79466L302 | 481 | 1,912 | SH | SOLE | 600 | 0 | 1,312 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210 | 5,436 | SH | SOLE | 2,713 | 0 | 2,723 | ||
HOME DEPOT INC | COM | 437076102 | 914 | 3,291 | SH | SOLE | 868 | 0 | 2,423 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,503 | 65,256 | SH | SOLE | 45,367 | 0 | 19,889 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,776 | 31,492 | SH | SOLE | 21,050 | 0 | 10,442 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,240 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,909 | 287,215 | SH | SOLE | 213,232 | 0 | 73,983 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 552 | 6,732 | SH | SOLE | 3,404 | 0 | 3,328 | ||
COCA COLA CO | COM | 191216100 | 251 | 5,087 | SH | SOLE | 3,086 | 0 | 2,001 | ||
NETFLIX INC | COM | 64110L106 | 404 | 807 | SH | SOLE | 554 | 0 | 253 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,891 | 14,003 | SH | SOLE | 7,187 | 0 | 6,816 | ||
AMGEN INC | COM | 031162100 | 294 | 1,157 | SH | SOLE | 157 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | 4,323 | 10,076 | SH | SOLE | 8,403 | 0 | 1,673 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 3,516 | 20,817 | SH | SOLE | 12,633 | 0 | 8,184 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 4,335 | SH | SOLE | 1,645 | 0 | 2,690 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,285 | 54,108 | SH | SOLE | 38,438 | 0 | 15,670 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229 | 733 | SH | SOLE | 281 | 0 | 452 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 317 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 605 | SH | SOLE | 325 | 0 | 280 | ||
CSX CORP | COM | 126408103 | 7,925 | 102,032 | SH | SOLE | 80,518 | 0 | 21,514 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 2,398 | 245,729 | SH | SOLE | 218,411 | 0 | 27,318 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 224 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2,006 | 80,036 | SH | SOLE | 49,359 | 0 | 30,677 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 301 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,562 | 31,373 | SH | SOLE | 25,677 | 0 | 5,696 | ||
3M CO | COM | 88579Y101 | 272 | 1,697 | SH | SOLE | 1,246 | 0 | 451 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 127 | 12,813 | SH | SOLE | 11,837 | 0 | 976 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 10,123 | 22,265 | SH | SOLE | 17,675 | 0 | 4,590 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 569 | 17,252 | SH | SOLE | 5,204 | 0 | 12,048 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 484 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,894 | 20,655 | SH | SOLE | 16,379 | 0 | 4,276 | ||
BIO-TECHNE CORP | COM | 09073M104 | 223 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 217 | 696 | SH | SOLE | 0 | 0 | 696 | ||
STARBUCKS CORP | COM | 855244109 | 280 | 3,261 | SH | SOLE | 1,900 | 0 | 1,361 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 500 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,776 | 17,951 | SH | SOLE | 5,932 | 0 | 12,019 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,675 | 25,227 | SH | SOLE | 19,582 | 0 | 5,645 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 349 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 643 | 17,736 | SH | SOLE | 17,611 | 0 | 125 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 665 | 3,756 | SH | SOLE | 330 | 0 | 3,426 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 470 | 958 | SH | SOLE | 182 | 0 | 776 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,888 | 8,959 | SH | SOLE | 6,088 | 0 | 2,871 | ||
MCDONALDS CORP | COM | 580135101 | 717 | 3,267 | SH | SOLE | 198 | 0 | 3,069 | ||
AUTOZONE INC | COM | 053332102 | 8,113 | 6,889 | SH | SOLE | 5,476 | 0 | 1,413 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 5,212 | 76,070 | SH | SOLE | 63,541 | 0 | 12,529 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,812 | 31,680 | SH | SOLE | 25,988 | 0 | 5,692 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,016 | 21,113 | SH | SOLE | 21,013 | 0 | 100 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 387 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 106 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 7,504 | 274,860 | SH | SOLE | 215,840 | 0 | 59,020 | ||
MONGODB INC | CL A | 60937P106 | 5,368 | 23,185 | SH | SOLE | 19,029 | 0 | 4,156 | ||
DIVIDEND & INCOME FD INC | COM NEW | 25538A204 | 264 | 29,019 | SH | SOLE | 26,809 | 0 | 2,210 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 415 | 2,067 | SH | SOLE | 13 | 0 | 2,054 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 894 | 610 | SH | SOLE | 431 | 0 | 179 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,017 | 25,736 | SH | SOLE | 15,656 | 0 | 10,080 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,405 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 3,472 | 16,827 | SH | SOLE | 10,213 | 0 | 6,614 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 299 | 3,085 | SH | SOLE | 2,085 | 0 | 1,000 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 6,114 | 163,124 | SH | SOLE | 136,633 | 0 | 26,491 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 258 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,040 | 65,020 | SH | SOLE | 0 | 0 | 65,020 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,511 | 52,133 | SH | SOLE | 45,133 | 0 | 7,000 | ||
ETF SER SOLUTIONS | REVERSE WEIGHT | 26922A685 | 8,716 | 567,344 | SH | SOLE | 460,356 | 0 | 106,988 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 230 | 4,474 | SH | SOLE | 477 | 0 | 3,997 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 42,033 | 676,968 | SH | SOLE | 500,836 | 0 | 176,132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,224 | 1,513 | SH | SOLE | 77 | 0 | 1,436 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 170 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 3,734 | 50,821 | SH | SOLE | 30,749 | 0 | 20,072 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,281 | 123,193 | SH | SOLE | 103,737 | 0 | 19,456 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 6,461 | 43,525 | SH | SOLE | 33,824 | 0 | 9,701 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 170 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 204 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,093 | 15,506 | SH | SOLE | 14,082 | 0 | 1,424 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 3,670 | 82,240 | SH | SOLE | 72,762 | 0 | 9,478 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 85 | 24,342 | SH | SOLE | 22,489 | 0 | 1,853 | ||
BAXTER INTL INC | COM | 071813109 | 220 | 2,740 | SH | SOLE | 36 | 0 | 2,704 | ||
BIOGEN INC | COM | 09062X103 | 3,668 | 12,930 | SH | SOLE | 10,291 | 0 | 2,639 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,118 | 55,389 | SH | SOLE | 49,483 | 0 | 5,906 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 354 | 1,053 | SH | SOLE | 438 | 0 | 615 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,178 | 7,071 | SH | SOLE | 6,369 | 0 | 702 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 5,064 | 121,566 | SH | SOLE | 101,815 | 0 | 19,751 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 7,572 | 298,810 | SH | SOLE | 248,975 | 0 | 49,835 | ||
MEDTRONIC PLC | SHS | G5960L103 | 663 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 5,442 | 239,300 | SH | SOLE | 176,758 | 0 | 62,542 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 296 | 17,919 | SH | SOLE | 16,615 | 0 | 1,304 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,917 | 90,311 | SH | SOLE | 75,673 | 0 | 14,638 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,474 | 31,522 | SH | SOLE | 19,268 | 0 | 12,254 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 260 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,431 | 57,195 | SH | SOLE | 47,863 | 0 | 9,332 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 4,621 | 122,560 | SH | SOLE | 108,170 | 0 | 14,390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272 | 615 | SH | SOLE | 102 | 0 | 513 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 4,349 | 277,558 | SH | SOLE | 239,018 | 0 | 38,540 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 304 | 1,543 | SH | SOLE | 1,198 | 0 | 345 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,211 | 73,422 | SH | SOLE | 65,027 | 0 | 8,395 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 349 | 2,095 | SH | SOLE | 338 | 0 | 1,757 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 256 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 472 | 3,170 | SH | SOLE | 1,400 | 0 | 1,770 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 107 | 10,727 | SH | SOLE | 9,910 | 0 | 817 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,344 | 39,263 | SH | SOLE | 32,282 | 0 | 6,981 |