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 |
DIREXION SHS ETF TR | FALLEN KNIVES | 25460G757 | 288 | 3,702 | SH | SOLE | 908 | 0 | 2,794 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,030 | 9,993 | SH | SOLE | 9,260 | 0 | 733 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 358 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
DISNEY WALT CO | COM | 254687106 | 864 | 4,913 | SH | SOLE | 2,220 | 0 | 2,693 | ||
PFIZER INC | COM | 717081103 | 507 | 12,945 | SH | SOLE | 3,422 | 0 | 9,523 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,710 | 6,330 | SH | SOLE | 5,044 | 0 | 1,286 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 11,990 | 138,246 | SH | SOLE | 88,895 | 0 | 49,351 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 390 | 7,025 | SH | SOLE | 1,719 | 0 | 5,306 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 2,637 | 87,504 | SH | SOLE | 44,709 | 0 | 42,795 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 255 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,530 | 36,991 | SH | SOLE | 36,818 | 0 | 173 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 342 | 2,268 | SH | SOLE | 350 | 0 | 1,918 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 2,011 | 44,349 | SH | SOLE | 16,092 | 0 | 28,257 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 528 | 16,072 | SH | SOLE | 3,952 | 0 | 12,120 | ||
DANAHER CORPORATION | COM | 235851102 | 270 | 1,005 | SH | SOLE | 586 | 0 | 419 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 785 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,306 | 6,317 | SH | SOLE | 591 | 0 | 5,726 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 991 | 40,926 | SH | SOLE | 0 | 0 | 40,926 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,567 | 13,372 | SH | SOLE | 6,521 | 0 | 6,851 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,149 | 56,310 | SH | SOLE | 36,826 | 0 | 19,484 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 365 | 6,203 | SH | SOLE | 1,488 | 0 | 4,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,511 | 19,882 | SH | SOLE | 12,332 | 0 | 7,550 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 3,996 | 222,356 | SH | SOLE | 95,405 | 0 | 126,951 | ||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 217 | 4,099 | SH | SOLE | 3,171 | 0 | 928 | ||
ABBOTT LABS | COM | 002824100 | 405 | 3,491 | SH | SOLE | 395 | 0 | 3,096 | ||
BK OF AMERICA CORP | COM | 060505104 | 630 | 15,271 | SH | SOLE | 2,731 | 0 | 12,540 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 222 | 1,342 | SH | SOLE | 674 | 0 | 668 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,062 | 23,922 | SH | SOLE | 15,235 | 0 | 8,687 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,117 | 4,257 | SH | SOLE | 3,548 | 0 | 709 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,531 | 150,831 | SH | SOLE | 87,746 | 0 | 63,085 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 255 | 3,290 | SH | SOLE | 3,040 | 0 | 250 | ||
ROSS STORES INC | COM | 778296103 | 248 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 403 | 2,696 | SH | SOLE | 659 | 0 | 2,037 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 291 | 1,518 | SH | SOLE | 1,146 | 0 | 372 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 478 | 1,207 | SH | SOLE | 167 | 0 | 1,040 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 4,231 | 84,884 | SH | SOLE | 41,060 | 0 | 43,824 | ||
XYLEM INC | COM | 98419M100 | 7,971 | 66,445 | SH | SOLE | 43,425 | 0 | 23,020 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,157 | 6,881 | SH | SOLE | 6,706 | 0 | 175 | ||
UNION PAC CORP | COM | 907818108 | 250 | 1,135 | SH | SOLE | 1,125 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 210 | 1,400 | SH | SOLE | 150 | 0 | 1,250 | ||
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 12,751 | 254,747 | SH | SOLE | 163,828 | 0 | 90,919 | ||
CATERPILLAR INC | COM | 149123101 | 261 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AT&T INC | COM | 00206R102 | 875 | 30,393 | SH | SOLE | 26,710 | 0 | 3,683 | ||
APPLE INC | COM | 037833100 | 14,702 | 107,345 | SH | SOLE | 56,460 | 0 | 50,885 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,476 | 112,683 | SH | SOLE | 54,284 | 0 | 58,399 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 1,793 | 81,855 | SH | SOLE | 39,920 | 0 | 41,935 | ||
TARGET CORP | COM | 87612E106 | 1,137 | 4,702 | SH | SOLE | 483 | 0 | 4,219 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,517 | 56,107 | SH | SOLE | 20,361 | 0 | 35,746 | ||
AMAZON COM INC | COM | 023135106 | 2,764 | 803 | SH | SOLE | 461 | 0 | 342 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,715 | 62,104 | SH | SOLE | 39,618 | 0 | 22,486 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 15,054 | 457,581 | SH | SOLE | 309,801 | 0 | 147,780 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNCPL VLU ETF | 74255Y300 | 8,487 | 200,355 | SH | SOLE | 141,744 | 0 | 58,611 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,481 | 30,551 | SH | SOLE | 14,079 | 0 | 16,472 | ||
QUALCOMM INC | COM | 747525103 | 290 | 2,028 | SH | SOLE | 941 | 0 | 1,087 | ||
LOWES COS INC | COM | 548661107 | 238 | 1,228 | SH | SOLE | 675 | 0 | 553 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12,831 | 87,317 | SH | SOLE | 56,191 | 0 | 31,126 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,953 | 59,855 | SH | SOLE | 41,099 | 0 | 18,756 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,353 | 50,731 | SH | SOLE | 49,948 | 0 | 783 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,032 | 75,145 | SH | SOLE | 74,345 | 0 | 800 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,851 | 56,666 | SH | SOLE | 37,141 | 0 | 19,525 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 942 | 52,158 | SH | SOLE | 25,432 | 0 | 26,726 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 6,110 | 80,847 | SH | SOLE | 49,930 | 0 | 30,917 | ||
ORACLE CORP | COM | 68389X105 | 365 | 4,690 | SH | SOLE | 725 | 0 | 3,965 | ||
TEXAS INSTRS INC | COM | 882508104 | 300 | 1,561 | SH | SOLE | 1,042 | 0 | 519 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 272 | 1,026 | SH | SOLE | 591 | 0 | 435 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 340 | 2,864 | SH | SOLE | 250 | 0 | 2,614 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 511 | 3,786 | SH | SOLE | 1,938 | 0 | 1,848 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,914 | 34,922 | SH | SOLE | 16,171 | 0 | 18,751 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 20,704 | 747,156 | SH | SOLE | 480,336 | 0 | 266,820 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,692 | 20,782 | SH | SOLE | 13,624 | 0 | 7,158 | ||
BOEING CO | COM | 097023105 | 428 | 1,785 | SH | SOLE | 1,353 | 0 | 432 | ||
CBRE GROUP INC | CL A | 12504L109 | 874 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CUMMINS INC | COM | 231021106 | 293 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CROWN HLDGS INC | COM | 228368106 | 399 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 4,734 | 130,062 | SH | SOLE | 83,733 | 0 | 46,329 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 18,726 | 1,063,353 | SH | SOLE | 719,372 | 0 | 343,981 | ||
TEREX CORP NEW | COM | 880779103 | 4,460 | 93,657 | SH | SOLE | 61,360 | 0 | 32,297 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 3,765 | 51,869 | SH | SOLE | 25,084 | 0 | 26,785 | ||
NIKE INC | CL B | 654106103 | 10,382 | 67,200 | SH | SOLE | 38,811 | 0 | 28,389 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 534 | 6,444 | SH | SOLE | 211 | 0 | 6,233 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 3,359 | 68,670 | SH | SOLE | 33,229 | 0 | 35,441 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 477 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,536 | 122,239 | SH | SOLE | 79,453 | 0 | 42,786 | ||
INTEL CORP | COM | 458140100 | 345 | 6,143 | SH | SOLE | 4,294 | 0 | 1,849 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 451 | 5,841 | SH | SOLE | 1,680 | 0 | 4,161 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 951 | 29,358 | SH | SOLE | 27,410 | 0 | 1,948 | ||
COMCAST CORP NEW | CL A | 20030N101 | 378 | 6,632 | SH | SOLE | 2,888 | 0 | 3,744 | ||
UBIQUITI INC | COM | 90353W103 | 4,068 | 13,032 | SH | SOLE | 8,519 | 0 | 4,513 | ||
EBAY INC. | COM | 278642103 | 1,008 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 252 | 2,229 | SH | SOLE | 548 | 0 | 1,681 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 278 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,959 | 51,173 | SH | SOLE | 33,206 | 0 | 17,967 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 247 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 884 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 583 | 10,991 | SH | SOLE | 2,918 | 0 | 8,073 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,173 | 40,475 | SH | SOLE | 39,475 | 0 | 1,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 233 | 3,485 | SH | SOLE | 10 | 0 | 3,475 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,217 | 19,293 | SH | SOLE | 11,236 | 0 | 8,057 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 382 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4,139 | 86,829 | SH | SOLE | 40,942 | 0 | 45,887 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,348 | 4,852 | SH | SOLE | 3,214 | 0 | 1,638 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,356 | 29,108 | SH | SOLE | 28,908 | 0 | 200 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 30,159 | 577,764 | SH | SOLE | 371,464 | 0 | 206,299 | ||
IMPACT SHS FDS I TR | NAACP MINO ETF | 45259A209 | 210 | 6,416 | SH | SOLE | 525 | 0 | 5,891 | ||
FORTINET INC | COM | 34959E109 | 5,820 | 24,433 | SH | SOLE | 15,905 | 0 | 8,528 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 699 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 340 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 381 | 3,637 | SH | SOLE | 1,783 | 0 | 1,854 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 13,090 | 137,846 | SH | SOLE | 78,855 | 0 | 58,991 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 7,253 | 60,999 | SH | SOLE | 37,756 | 0 | 23,243 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 8,062 | 212,114 | SH | SOLE | 130,512 | 0 | 81,602 | ||
BROADCOM INC | COM | 11135F101 | 8,496 | 17,817 | SH | SOLE | 11,012 | 0 | 6,805 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 3,113 | 51,192 | SH | SOLE | 25,023 | 0 | 26,169 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 840 | 14,992 | SH | SOLE | 12,989 | 0 | 2,003 | ||
VISA INC | COM CL A | 92826C839 | 320 | 1,368 | SH | SOLE | 618 | 0 | 750 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 208 | 12,076 | SH | SOLE | 986 | 0 | 11,090 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 2,758 | 139,437 | SH | SOLE | 50,609 | 0 | 88,828 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 790 | 60,314 | SH | SOLE | 59,460 | 0 | 854 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,998 | 62,650 | SH | SOLE | 39,676 | 0 | 22,974 | ||
SQUARE INC | CL A | 852234103 | 8,711 | 35,732 | SH | SOLE | 23,694 | 0 | 12,038 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 380 | 2,452 | SH | SOLE | 1,952 | 0 | 500 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 309 | 6,498 | SH | SOLE | 1,590 | 0 | 4,908 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,087 | 65,669 | SH | SOLE | 41,814 | 0 | 23,855 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 235 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 534 | 13,542 | SH | SOLE | 3,500 | 0 | 10,042 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 11,995 | 117,632 | SH | SOLE | 75,660 | 0 | 41,972 | ||
DISCOVERY INC | COM SER A | 25470F104 | 407 | 13,255 | SH | SOLE | 12,830 | 0 | 425 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,355 | 7,237 | SH | SOLE | 4,735 | 0 | 2,502 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 332 | 3,264 | SH | SOLE | 167 | 0 | 3,097 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,487 | 19,853 | SH | SOLE | 13,168 | 0 | 6,685 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,958 | 127,892 | SH | SOLE | 80,489 | 0 | 47,403 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 648 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,103 | 36,855 | SH | SOLE | 17,573 | 0 | 19,282 | ||
FACEBOOK INC | CL A | 30303M102 | 1,093 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
WAYFAIR INC | CL A | 94419L101 | 2,762 | 8,748 | SH | SOLE | 5,730 | 0 | 3,018 | ||
LILLY ELI & CO | COM | 532457108 | 656 | 2,856 | SH | SOLE | 1,656 | 0 | 1,200 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 2,357 | 45,493 | SH | SOLE | 22,197 | 0 | 23,296 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,151 | 107,784 | SH | SOLE | 76,016 | 0 | 31,768 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 410 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,142 | 93,193 | SH | SOLE | 59,360 | 0 | 33,833 | ||
CARVANA CO | CL A | 146869102 | 4,275 | 14,163 | SH | SOLE | 9,259 | 0 | 4,904 | ||
SALESFORCE COM INC | COM | 79466L302 | 443 | 1,812 | SH | SOLE | 500 | 0 | 1,312 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 274 | 7,874 | SH | SOLE | 1,927 | 0 | 5,947 | ||
ALTRIA GROUP INC | COM | 02209S103 | 336 | 7,046 | SH | SOLE | 4,140 | 0 | 2,906 | ||
HOME DEPOT INC | COM | 437076102 | 1,085 | 3,403 | SH | SOLE | 868 | 0 | 2,535 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,521 | 49,369 | SH | SOLE | 30,818 | 0 | 18,551 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 212 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 54 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 439 | 4,670 | SH | SOLE | 3,226 | 0 | 1,444 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 413 | 5,846 | SH | SOLE | 1,471 | 0 | 4,375 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,232 | 71,064 | SH | SOLE | 45,297 | 0 | 25,767 | ||
MCKESSON CORP | COM | 58155Q103 | 225 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 299 | 5,526 | SH | SOLE | 3,828 | 0 | 1,698 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,731 | 33,098 | SH | SOLE | 14,562 | 0 | 18,535 | ||
NETFLIX INC | COM | 64110L106 | 249 | 471 | SH | SOLE | 218 | 0 | 253 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 305 | 442 | SH | SOLE | 442 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 306 | 1,257 | SH | SOLE | 257 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | 6,982 | 10,272 | SH | SOLE | 6,774 | 0 | 3,498 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 5,666 | SH | SOLE | 2,897 | 0 | 2,769 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334 | 833 | SH | SOLE | 281 | 0 | 552 | ||
NVIDIA CORPORATION | COM | 67066G104 | 42,471 | 53,082 | SH | SOLE | 32,109 | 0 | 20,973 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 461 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,879 | 307,947 | SH | SOLE | 200,613 | 0 | 107,334 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 3,900 | 17,249 | SH | SOLE | 8,343 | 0 | 8,906 | ||
SERVICENOW INC | COM | 81762P102 | 209 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 281 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,817 | 32,752 | SH | SOLE | 21,379 | 0 | 11,373 | ||
3M CO | COM | 88579Y101 | 367 | 1,848 | SH | SOLE | 1,396 | 0 | 452 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 12,880 | 111,757 | SH | SOLE | 73,252 | 0 | 38,505 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8,728 | 198,011 | SH | SOLE | 134,453 | 0 | 63,558 | ||
BIO-TECHNE CORP | COM | 09073M104 | 405 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STARBUCKS CORP | COM | 855244109 | 283 | 2,528 | SH | SOLE | 1,900 | 0 | 628 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 234 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 200 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 278 | 696 | SH | SOLE | 0 | 0 | 696 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2,597 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
MERCK & CO INC | COM | 58933Y105 | 291 | 3,740 | SH | SOLE | 2,974 | 0 | 766 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 656 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,110 | 18,863 | SH | SOLE | 7,007 | 0 | 11,856 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 430 | 1,599 | SH | SOLE | 493 | 0 | 1,106 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 456 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 376 | 10,283 | SH | SOLE | 2,519 | 0 | 7,764 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 586 | 1,001 | SH | SOLE | 182 | 0 | 819 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7,242 | 92,249 | SH | SOLE | 65,397 | 0 | 26,852 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 639 | 3,856 | SH | SOLE | 430 | 0 | 3,426 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 977 | 20,273 | SH | SOLE | 20,026 | 0 | 247 | ||
MCDONALDS CORP | COM | 580135101 | 783 | 3,391 | SH | SOLE | 398 | 0 | 2,993 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 4,556 | 52,826 | SH | SOLE | 32,632 | 0 | 20,194 | ||
AUTOZONE INC | COM | 053332102 | 10,347 | 6,934 | SH | SOLE | 4,555 | 0 | 2,379 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,118 | 23,713 | SH | SOLE | 23,486 | 0 | 227 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 525 | 1,383 | SH | SOLE | 13 | 0 | 1,370 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,523 | 624 | SH | SOLE | 422 | 0 | 202 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 8,268 | 89,849 | SH | SOLE | 50,889 | 0 | 38,960 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,152 | 19,820 | SH | SOLE | 10,416 | 0 | 9,404 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 10,910 | 364,157 | SH | SOLE | 252,000 | 0 | 112,157 | ||
MONGODB INC | CL A | 60937P106 | 8,738 | 24,170 | SH | SOLE | 15,809 | 0 | 8,361 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 3,101 | 12,081 | SH | SOLE | 6,350 | 0 | 5,731 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 353 | 3,085 | SH | SOLE | 2,085 | 0 | 1,000 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 8,767 | 141,928 | SH | SOLE | 80,596 | 0 | 61,332 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 3,751 | 35,101 | SH | SOLE | 15,107 | 0 | 19,994 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 207 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,989 | 13,776 | SH | SOLE | 12,873 | 0 | 903 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,671 | 34,539 | SH | SOLE | 18,496 | 0 | 16,043 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 212 | 6,776 | SH | SOLE | 555 | 0 | 6,221 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,579 | 1,428 | SH | SOLE | 74 | 0 | 1,354 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,805 | 66,224 | SH | SOLE | 32,290 | 0 | 33,934 | ||
ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 | 6,374 | 276,089 | SH | SOLE | 160,343 | 0 | 115,746 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 128 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
BAXTER INTL INC | COM | 071813109 | 221 | 2,740 | SH | SOLE | 36 | 0 | 2,704 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 7,295 | 129,456 | SH | SOLE | 81,513 | 0 | 47,943 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 9,787 | 170,750 | SH | SOLE | 112,075 | 0 | 58,675 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205 | 815 | SH | SOLE | 800 | 0 | 15 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 9,585 | 161,860 | SH | SOLE | 106,668 | 0 | 55,192 | ||
BIOGEN INC | COM | 09062X103 | 4,466 | 12,898 | SH | SOLE | 8,468 | 0 | 4,430 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,500 | 69,511 | SH | SOLE | 50,528 | 0 | 18,983 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 290 | 675 | SH | SOLE | 53 | 0 | 622 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 318 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,542 | 7,416 | SH | SOLE | 6,646 | 0 | 770 | ||
OSHKOSH CORP | COM | 688239201 | 4,633 | 37,174 | SH | SOLE | 24,381 | 0 | 12,793 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,088 | 121,668 | SH | SOLE | 77,080 | 0 | 44,588 | ||
MEDTRONIC PLC | SHS | G5960L103 | 957 | 7,706 | SH | SOLE | 7,545 | 0 | 161 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 22,337 | 500,719 | SH | SOLE | 291,460 | 0 | 209,259 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,466 | 63,828 | SH | SOLE | 35,229 | 0 | 28,599 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 13,063 | 547,013 | SH | SOLE | 351,748 | 0 | 195,265 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,260 | 23,558 | SH | SOLE | 8,545 | 0 | 15,013 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 41,208 | 1,962,280 | SH | SOLE | 1,261,709 | 0 | 700,571 | ||
BLACKROCK INC | COM | 09247X101 | 400 | 457 | SH | SOLE | 207 | 0 | 250 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,710 | 73,124 | SH | SOLE | 31,940 | 0 | 41,184 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,755 | 49,816 | SH | SOLE | 24,307 | 0 | 25,509 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,149 | 39,155 | SH | SOLE | 18,935 | 0 | 20,220 | ||
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 4,785 | 52,052 | SH | SOLE | 33,511 | 0 | 18,541 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,439 | 89,022 | SH | SOLE | 52,949 | 0 | 36,073 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 938 | 33,888 | SH | SOLE | 14,687 | 0 | 19,201 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332 | 658 | SH | SOLE | 99 | 0 | 559 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,993 | 33,165 | SH | SOLE | 20,989 | 0 | 12,176 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 2,183 | 92,840 | SH | SOLE | 54,731 | 0 | 38,109 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 2,730 | 74,255 | SH | SOLE | 39,775 | 0 | 34,480 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,956 | 60,606 | SH | SOLE | 39,814 | 0 | 20,792 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,728 | 149,602 | SH | SOLE | 105,868 | 0 | 43,734 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 366 | 1,255 | SH | SOLE | 898 | 0 | 357 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 243 | 1,247 | SH | SOLE | 734 | 0 | 513 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,539 | 9,697 | SH | SOLE | 6,409 | 0 | 3,288 | ||
ETSY INC | COM | 29786A106 | 4,925 | 23,924 | SH | SOLE | 15,736 | 0 | 8,188 | ||
JOHNSON & JOHNSON | COM | 478160104 | 546 | 3,316 | SH | SOLE | 2,139 | 0 | 1,177 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 16,211 | 88,045 | SH | SOLE | 52,192 | 0 | 35,853 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 233 | 8,392 | SH | SOLE | 8,243 | 0 | 149 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,134 | 35,322 | SH | SOLE | 21,883 | 0 | 13,439 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 211 | 1,306 | SH | SOLE | 1,306 | 0 | 0 |