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 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 504 | 23,280 | SH | SOLE | 0 | 0 | 23,280 | ||
DISNEY WALT CO | COM | 254687106 | 865 | 4,773 | SH | SOLE | 2,080 | 0 | 2,693 | ||
PFIZER INC | COM | 717081103 | 477 | 12,967 | SH | SOLE | 3,434 | 0 | 9,533 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,405 | 6,258 | SH | SOLE | 5,044 | 0 | 1,214 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 337 | 2,212 | SH | SOLE | 827 | 0 | 1,385 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,580 | 67,398 | SH | SOLE | 47,183 | 0 | 20,215 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 3,596 | 126,132 | SH | SOLE | 102,499 | 0 | 23,633 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 238 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,476 | 37,441 | SH | SOLE | 37,268 | 0 | 173 | ||
DANAHER CORPORATION | COM | 235851102 | 220 | 989 | SH | SOLE | 649 | 0 | 340 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 218 | 24,415 | SH | SOLE | 22,557 | 0 | 1,858 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 757 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,255 | 6,317 | SH | SOLE | 591 | 0 | 5,726 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,006 | 40,926 | SH | SOLE | 0 | 0 | 40,926 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,384 | 30,869 | SH | SOLE | 28,113 | 0 | 2,756 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,297 | 19,603 | SH | SOLE | 15,824 | 0 | 3,779 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,901 | 21,132 | SH | SOLE | 13,582 | 0 | 7,550 | ||
ABBOTT LABS | COM | 002824100 | 382 | 3,491 | SH | SOLE | 395 | 0 | 3,096 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,678 | 20,982 | SH | SOLE | 13,704 | 0 | 7,278 | ||
BK OF AMERICA CORP | COM | 060505104 | 507 | 16,730 | SH | SOLE | 3,554 | 0 | 13,176 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 384 | 480 | SH | SOLE | 450 | 0 | 30 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,536 | 38,482 | SH | SOLE | 28,976 | 0 | 9,506 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 869 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 246 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 242 | 1,522 | SH | SOLE | 1,149 | 0 | 373 | ||
XYLEM INC | COM | 98419M100 | 6,706 | 65,876 | SH | SOLE | 48,808 | 0 | 17,068 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,084 | 6,881 | SH | SOLE | 6,706 | 0 | 175 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 2,918 | 70,295 | SH | SOLE | 37,360 | 0 | 32,935 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 492 | 1,306 | SH | SOLE | 306 | 0 | 1,000 | ||
UNION PAC CORP | COM | 907818108 | 234 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 219 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
AT&T INC | COM | 00206R102 | 925 | 32,157 | SH | SOLE | 28,602 | 0 | 3,555 | ||
APPLE INC | COM | 037833100 | 14,685 | 110,672 | SH | SOLE | 66,489 | 0 | 44,183 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 2,600 | 119,756 | SH | SOLE | 96,603 | 0 | 23,153 | ||
TARGET CORP | COM | 87612E106 | 801 | 4,540 | SH | SOLE | 593 | 0 | 3,947 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,131 | 59,291 | SH | SOLE | 31,483 | 0 | 27,808 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 206 | 15,765 | SH | SOLE | 14,564 | 0 | 1,201 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,871 | 64,866 | SH | SOLE | 42,329 | 0 | 22,537 | ||
AMAZON COM INC | COM | 023135106 | 2,955 | 907 | SH | SOLE | 516 | 0 | 391 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 253 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 12,021 | 374,498 | SH | SOLE | 269,977 | 0 | 104,521 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNCPL VLU ETF | 74255Y300 | 4,363 | 129,768 | SH | SOLE | 112,480 | 0 | 17,288 | ||
QUALCOMM INC | COM | 747525103 | 307 | 2,013 | SH | SOLE | 926 | 0 | 1,087 | ||
MERCK & CO. INC | COM | 58933Y105 | 307 | 3,750 | SH | SOLE | 2,980 | 0 | 770 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,218 | 50,986 | SH | SOLE | 50,203 | 0 | 783 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,881 | 79,550 | SH | SOLE | 78,750 | 0 | 800 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 1,388 | 76,652 | SH | SOLE | 61,939 | 0 | 14,713 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 6,544 | 115,264 | SH | SOLE | 86,369 | 0 | 28,895 | ||
ORACLE CORP | COM | 68389X105 | 303 | 4,690 | SH | SOLE | 725 | 0 | 3,965 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,533 | 310,410 | SH | SOLE | 266,152 | 0 | 44,258 | ||
TEXAS INSTRS INC | COM | 882508104 | 258 | 1,569 | SH | SOLE | 1,047 | 0 | 522 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 260 | 1,093 | SH | SOLE | 594 | 0 | 499 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 317 | 2,750 | SH | SOLE | 250 | 0 | 2,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 506 | 3,635 | SH | SOLE | 2,087 | 0 | 1,548 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,410 | 20,660 | SH | SOLE | 15,387 | 0 | 5,273 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 28,989 | 1,052,998 | SH | SOLE | 738,765 | 0 | 314,233 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,268 | 34,800 | SH | SOLE | 18,261 | 0 | 16,539 | ||
CBRE GROUP INC | CL A | 12504L109 | 640 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
BOEING CO | COM | 097023105 | 384 | 1,792 | SH | SOLE | 1,357 | 0 | 435 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,718 | 63,854 | SH | SOLE | 41,923 | 0 | 21,931 | ||
CUMMINS INC | COM | 231021106 | 273 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CROWN HLDGS INC | COM | 228368106 | 391 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 23,600 | 1,246,052 | SH | SOLE | 902,295 | 0 | 343,757 | ||
NEW IRELAND FD INC | COM | 645673104 | 359 | 34,622 | SH | SOLE | 31,987 | 0 | 2,635 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 214 | 26,865 | SH | SOLE | 24,819 | 0 | 2,046 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 4,298 | 61,391 | SH | SOLE | 32,416 | 0 | 28,975 | ||
NIKE INC | CL B | 654106103 | 9,428 | 66,644 | SH | SOLE | 43,463 | 0 | 23,181 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 33,481 | 204,849 | SH | SOLE | 149,294 | 0 | 55,555 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 4,002 | 101,018 | SH | SOLE | 87,564 | 0 | 13,454 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 294 | 2,700 | SH | SOLE | 896 | 0 | 1,804 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,701 | 52,720 | SH | SOLE | 28,056 | 0 | 24,664 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 30,432 | 1,478,731 | SH | SOLE | 1,051,682 | 0 | 427,049 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 420 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
INTEL CORP | COM | 458140100 | 211 | 4,232 | SH | SOLE | 3,093 | 0 | 1,139 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 359 | 5,841 | SH | SOLE | 1,680 | 0 | 4,161 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,578 | 138,479 | SH | SOLE | 126,268 | 0 | 12,211 | ||
COMCAST CORP NEW | CL A | 20030N101 | 333 | 6,349 | SH | SOLE | 2,898 | 0 | 3,451 | ||
EBAY INC. | COM | 278642103 | 722 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 248 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,747 | 19,009 | SH | SOLE | 14,334 | 0 | 4,675 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 4,359 | 112,590 | SH | SOLE | 83,962 | 0 | 28,628 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 331 | 1,595 | SH | SOLE | 1,395 | 0 | 200 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 28,156 | 1,033,636 | SH | SOLE | 725,998 | 0 | 307,638 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,435 | 50,638 | SH | SOLE | 36,578 | 0 | 14,060 | ||
SHOPIFY INC | CL A | 82509L107 | 770 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 600 | 13,406 | SH | SOLE | 3,335 | 0 | 10,071 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216 | 3,485 | SH | SOLE | 10 | 0 | 3,475 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,060 | 40,475 | SH | SOLE | 39,475 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 926 | 22,455 | SH | SOLE | 11,486 | 0 | 10,969 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,348 | 166,102 | SH | SOLE | 127,931 | 0 | 38,171 | ||
HARROW HEALTH INC | COM | 415858109 | 70 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,257 | 29,108 | SH | SOLE | 28,908 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,120 | 4,830 | SH | SOLE | 3,216 | 0 | 1,614 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,835 | 306,548 | SH | SOLE | 228,419 | 0 | 78,129 | ||
FORTINET INC | COM | 34959E109 | 1,800 | 12,122 | SH | SOLE | 8,988 | 0 | 3,134 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 3,951 | 66,983 | SH | SOLE | 53,405 | 0 | 13,578 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 650 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 256 | 9,968 | SH | SOLE | 9,209 | 0 | 759 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 240 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
CHEVRON CORP NEW | COM | 166764100 | 357 | 4,225 | SH | SOLE | 2,528 | 0 | 1,697 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 9,593 | 144,185 | SH | SOLE | 106,200 | 0 | 37,985 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 201 | 32,527 | SH | SOLE | 0 | 0 | 32,527 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 4,530 | 142,371 | SH | SOLE | 88,074 | 0 | 54,297 | ||
BROADCOM INC | COM | 11135F101 | 7,755 | 17,712 | SH | SOLE | 12,396 | 0 | 5,316 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 508 | 4,233 | SH | SOLE | 3,940 | 0 | 293 | ||
VISA INC | COM CL A | 92826C839 | 376 | 1,720 | SH | SOLE | 618 | 0 | 1,102 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 908 | 17,400 | SH | SOLE | 14,689 | 0 | 2,711 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 8,738 | 157,434 | SH | SOLE | 116,398 | 0 | 41,036 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 701 | 42,150 | SH | SOLE | 19,999 | 0 | 22,151 | ||
SQUARE INC | CL A | 852234103 | 8,078 | 37,116 | SH | SOLE | 28,033 | 0 | 9,083 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,642 | 212,112 | SH | SOLE | 183,850 | 0 | 28,262 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 566 | 51,608 | SH | SOLE | 50,754 | 0 | 854 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,375 | 47,940 | SH | SOLE | 24,337 | 0 | 23,603 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 345 | 2,443 | SH | SOLE | 1,943 | 0 | 500 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,908 | 57,653 | SH | SOLE | 37,569 | 0 | 20,084 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 286 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,606 | 58,060 | SH | SOLE | 40,648 | 0 | 17,412 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 582 | 16,552 | SH | SOLE | 13,545 | 0 | 3,007 | ||
DISCOVERY INC | COM SER A | 25470F104 | 399 | 13,255 | SH | SOLE | 12,830 | 0 | 425 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,276 | 19,666 | SH | SOLE | 14,707 | 0 | 4,959 | ||
FACEBOOK INC | CL A | 30303M102 | 989 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,751 | 33,417 | SH | SOLE | 17,756 | 0 | 15,661 | ||
LILLY ELI & CO | COM | 532457108 | 584 | 3,456 | SH | SOLE | 2,256 | 0 | 1,200 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 3,462 | 66,537 | SH | SOLE | 53,677 | 0 | 12,860 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,166 | 64,945 | SH | SOLE | 56,298 | 0 | 8,647 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,905 | 73,047 | SH | SOLE | 54,120 | 0 | 18,927 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,254 | 179,469 | SH | SOLE | 116,879 | 0 | 62,590 | ||
CARVANA CO | CL A | 146869102 | 3,362 | 14,037 | SH | SOLE | 10,402 | 0 | 3,635 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 867 | 16,785 | SH | SOLE | 7,955 | 0 | 8,830 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 228 | 25,246 | SH | SOLE | 23,400 | 0 | 1,846 | ||
SALESFORCE COM INC | COM | 79466L302 | 425 | 1,912 | SH | SOLE | 600 | 0 | 1,312 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 253 | 750 | SH | SOLE | 725 | 0 | 25 | ||
ALTRIA GROUP INC | COM | 02209S103 | 290 | 7,076 | SH | SOLE | 4,162 | 0 | 2,914 | ||
HOME DEPOT INC | COM | 437076102 | 874 | 3,291 | SH | SOLE | 868 | 0 | 2,423 | ||
AETHLON MED INC | COM | 00808Y307 | 39 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,396 | 32,938 | SH | SOLE | 20,826 | 0 | 12,112 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,335 | 239,742 | SH | SOLE | 169,238 | 0 | 70,504 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 617 | 6,732 | SH | SOLE | 3,404 | 0 | 3,328 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,473 | 67,524 | SH | SOLE | 44,194 | 0 | 23,330 | ||
MCKESSON CORP | COM | 58155Q103 | 205 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,572 | 14,574 | SH | SOLE | 6,567 | 0 | 8,007 | ||
COCA COLA CO | COM | 191216100 | 369 | 6,728 | SH | SOLE | 3,833 | 0 | 2,895 | ||
NETFLIX INC | COM | 64110L106 | 436 | 807 | SH | SOLE | 554 | 0 | 253 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 216 | 442 | SH | SOLE | 442 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,448 | 10,555 | SH | SOLE | 7,969 | 0 | 2,586 | ||
AMGEN INC | COM | 031162100 | 266 | 1,157 | SH | SOLE | 157 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,411 | 52,491 | SH | SOLE | 35,848 | 0 | 16,643 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 733 | SH | SOLE | 281 | 0 | 452 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334 | 5,682 | SH | SOLE | 2,906 | 0 | 2,776 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 403 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,223 | 101,628 | SH | SOLE | 74,992 | 0 | 26,636 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 4,704 | 21,869 | SH | SOLE | 11,553 | 0 | 10,316 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2,371 | 84,125 | SH | SOLE | 44,830 | 0 | 39,295 | ||
SERVICENOW INC | COM | 81762P102 | 250 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 302 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,946 | 32,403 | SH | SOLE | 23,933 | 0 | 8,470 | ||
3M CO | COM | 88579Y101 | 297 | 1,697 | SH | SOLE | 1,246 | 0 | 451 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 10,615 | 110,837 | SH | SOLE | 82,346 | 0 | 28,491 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 422 | 11,217 | SH | SOLE | 5,204 | 0 | 6,013 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 547 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 286 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STARBUCKS CORP | COM | 855244109 | 349 | 3,264 | SH | SOLE | 1,900 | 0 | 1,364 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 246 | 696 | SH | SOLE | 0 | 0 | 696 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 126 | 12,813 | SH | SOLE | 11,837 | 0 | 976 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 568 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,106 | 18,462 | SH | SOLE | 6,408 | 0 | 12,054 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,582 | 24,289 | SH | SOLE | 17,456 | 0 | 6,833 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 479 | 958 | SH | SOLE | 182 | 0 | 776 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 670 | 3,756 | SH | SOLE | 330 | 0 | 3,426 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,721 | 9,410 | SH | SOLE | 6,043 | 0 | 3,367 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 781 | 18,323 | SH | SOLE | 18,076 | 0 | 247 | ||
MCDONALDS CORP | COM | 580135101 | 701 | 3,267 | SH | SOLE | 198 | 0 | 3,069 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 6,069 | 76,418 | SH | SOLE | 57,308 | 0 | 19,110 | ||
AUTOZONE INC | COM | 053332102 | 8,131 | 6,859 | SH | SOLE | 5,102 | 0 | 1,757 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,341 | 32,664 | SH | SOLE | 24,199 | 0 | 8,465 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,049 | 25,568 | SH | SOLE | 25,341 | 0 | 227 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 546 | 2,070 | SH | SOLE | 13 | 0 | 2,057 | ||
MONGODB INC | CL A | 60937P106 | 8,631 | 24,040 | SH | SOLE | 17,745 | 0 | 6,295 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,732 | 27,027 | SH | SOLE | 14,296 | 0 | 12,731 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,764 | 127,903 | SH | SOLE | 103,535 | 0 | 24,368 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,044 | 596 | SH | SOLE | 417 | 0 | 179 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 4,031 | 17,663 | SH | SOLE | 9,335 | 0 | 8,328 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 302 | 3,085 | SH | SOLE | 2,085 | 0 | 1,000 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 2,689 | 56,152 | SH | SOLE | 44,918 | 0 | 11,234 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 1,535 | 17,639 | SH | SOLE | 8,334 | 0 | 9,305 | ||
GDL FD | COM SH BEN IT | 361570104 | 309 | 35,480 | SH | SOLE | 32,779 | 0 | 2,701 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,026 | 234,745 | SH | SOLE | 172,048 | 0 | 62,697 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 454 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 247 | 4,808 | SH | SOLE | 510 | 0 | 4,298 | ||
ETF SER SOLUTIONS | REVERSE WEIGHT | 26922A685 | 10,546 | 563,329 | SH | SOLE | 411,143 | 0 | 152,186 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,651 | 1,513 | SH | SOLE | 77 | 0 | 1,436 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 222 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,753 | 434,296 | SH | SOLE | 304,682 | 0 | 129,614 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,626 | 96,847 | SH | SOLE | 78,126 | 0 | 18,721 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 6,904 | 42,596 | SH | SOLE | 31,534 | 0 | 11,062 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 220 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
BAXTER INTL INC | COM | 071813109 | 220 | 2,740 | SH | SOLE | 36 | 0 | 2,704 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 104 | 24,342 | SH | SOLE | 22,489 | 0 | 1,853 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 4,524 | 85,667 | SH | SOLE | 74,259 | 0 | 11,408 | ||
BIOGEN INC | COM | 09062X103 | 3,151 | 12,869 | SH | SOLE | 9,591 | 0 | 3,278 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 505 | 1,345 | SH | SOLE | 727 | 0 | 618 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,007 | 56,706 | SH | SOLE | 49,843 | 0 | 6,863 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,297 | 7,701 | SH | SOLE | 6,929 | 0 | 772 | ||
MEDTRONIC PLC | SHS | G5960L103 | 831 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 9,260 | 296,598 | SH | SOLE | 222,161 | 0 | 74,437 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,875 | 38,973 | SH | SOLE | 31,116 | 0 | 7,857 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,780 | 74,471 | SH | SOLE | 52,551 | 0 | 21,920 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 319 | 17,919 | SH | SOLE | 16,615 | 0 | 1,304 | ||
BLACKROCK INC | COM | 09247X101 | 360 | 499 | SH | SOLE | 248 | 0 | 251 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,891 | 70,498 | SH | SOLE | 56,415 | 0 | 14,083 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,143 | 33,069 | SH | SOLE | 17,536 | 0 | 15,533 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,147 | 56,709 | SH | SOLE | 42,727 | 0 | 13,982 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 285 | 612 | SH | SOLE | 99 | 0 | 513 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 6,296 | 126,032 | SH | SOLE | 109,244 | 0 | 16,788 | ||
APPIAN CORP | CL A | 03782L101 | 298 | 1,840 | SH | SOLE | 1,750 | 0 | 90 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 5,724 | 285,761 | SH | SOLE | 241,777 | 0 | 43,984 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 361 | 1,543 | SH | SOLE | 1,198 | 0 | 345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 638 | 4,056 | SH | SOLE | 2,094 | 0 | 1,962 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 119 | 10,727 | SH | SOLE | 9,910 | 0 | 817 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,731 | 378,141 | SH | SOLE | 280,234 | 0 | 97,907 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,541 | 38,960 | SH | SOLE | 28,848 | 0 | 10,112 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 234 | 1,549 | SH | SOLE | 1,549 | 0 | 0 |