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 |
FTPM | Stock | 35104N100 | 0 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
ABT | Stock | 002824100 | 53,420 | 470 | SH | SOLE | 1 | 0 | 0 | 470 | |
ABBV | Stock | 00287Y109 | 7,292 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
ACN | Stock | G1151C101 | 14,904 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | |
AES | Stock | 00130H105 | 305 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
APD | Stock | 009158106 | 969 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
GOOGL | Stock | 02079K305 | 57,353 | 380 | SH | SOLE | 1 | 0 | 0 | 380 | |
GOOG | Stock | 02079K107 | 38,522 | 253 | SH | SOLE | 1 | 0 | 0 | 253 | |
AMZN | Stock | 023135106 | 691,757 | 3,835 | SH | SOLE | 1 | 0 | 0 | 3,835 | |
AME | Stock | 031100100 | 732 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
AMGN | Stock | 031162100 | 28,432 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
APH | Stock | 032095101 | 162,759 | 1,411 | SH | SOLE | 1 | 0 | 0 | 1,411 | |
ADI | Stock | 032654105 | 39,558 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
AON | Stock | G0408V102 | 258,633 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | |
APA | Stock | 037411105 | 2,132 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | |
AAPL | Stock | 037833100 | 724,528 | 4,225 | SH | SOLE | 1 | 0 | 0 | 4,225 | |
AMAT | Stock | 038222105 | 82,492 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
ACHR | Stock | 03945R102 | 44,814 | 9,700 | SH | SOLE | 1 | 0 | 0 | 9,700 | |
ARVLF | Stock | L0423Q124 | 3 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
T | Stock | 00206R102 | 143,757 | 8,168 | SH | SOLE | 1 | 0 | 0 | 8,168 | |
ATO | Stock | 049560105 | 475 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
ADSK | Stock | 052769106 | 1,302 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
ADP | Stock | 053015103 | 749 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
AVNS | Stock | 05350V106 | 80 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
BRK.B | Stock | 084670702 | 40,265 | 96 | SH | SOLE | 1 | 0 | 0 | 96 | |
BTBT | Stock | G1144A105 | 17,220 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
BB | Stock | 09228F103 | 17,634 | 6,389 | SH | SOLE | 1 | 0 | 0 | 6,389 | |
SQ | Stock | 852234103 | 25,374 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
BSX | Stock | 101137107 | 2,603 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
BMY | Stock | 110122108 | 2,712 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
AVGO | Stock | Y09827109 | 66,271 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
CPB | Stock | 134429109 | 1,334 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
CCL | Stock | 143658300 | 3,595 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | |
CBOE | Stock | 12503M108 | 1,102 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
CENN | Stock | 150964104 | 142 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
CVX | Stock | 166764100 | 1,893 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
CB | Stock | H1467J104 | 1,037 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
CSCO | Stock | 17275R102 | 23,058 | 462 | SH | SOLE | 1 | 0 | 0 | 462 | |
KO | Stock | 191216100 | 1,285 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
CMCSA | Stock | 20030N101 | 148,604 | 3,428 | SH | SOLE | 1 | 0 | 0 | 3,428 | |
CWCO | Stock | G23773107 | 967 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
STZ | Stock | 21036P108 | 2,727 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
CPAY | Stock | 219948106 | 1,234 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
CTVA | Stock | 22052L104 | 1,038 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
COST | Stock | 22160K105 | 18,316 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
FCRX | Stock | 26943B407 | 8,981 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | |
CSX | Stock | 126408103 | 741 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
CURLF | Stock | 23126M102 | 2,937 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | |
CVS | Stock | 126650100 | 25,899 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
CYDY | Stock | 23283M101 | 2,972 | 18,200 | SH | SOLE | 1 | 0 | 0 | 18,200 | |
DHR | Stock | 235851102 | 9,989 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
DE | Stock | 244199105 | 821 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
DELL | Stock | 24703L202 | 79,877 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
FANG | Stock | 25278X109 | 1,982 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
DFAC | ETF | 25434V708 | 296,879 | 9,292 | SH | SOLE | 1 | 0 | 0 | 9,292 | |
DUK | Stock | 26441C204 | 782,531 | 8,092 | SH | SOLE | 1 | 0 | 0 | 8,092 | |
EBAY | Stock | 278642103 | 475 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
EA | Stock | 285512109 | 1,194 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
ELV | Stock | 036752103 | 2,593 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
LLY | Stock | 532457108 | 692,384 | 890 | SH | SOLE | 1 | 0 | 0 | 890 | |
ENB | Stock | 29250N105 | 129,199 | 3,571 | SH | SOLE | 1 | 0 | 0 | 3,571 | |
EPD | Stock | 293792107 | 2,070 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | |
EVBC | Stock | 30049J108 | 0 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
EXPD | Stock | 302130109 | 729 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
EXR | Stock | 30225T102 | 588 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
FAST | Stock | 311900104 | 771 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
FVD | ETF | 33734H106 | 61,643 | 1,460 | SH | SOLE | 1 | 0 | 0 | 1,460 | |
FNB | Stock | 302520101 | 1,819 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | |
F | Stock | 345370860 | 13,280 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
FCX | Stock | 35671D857 | 1,223 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
AJG | Stock | 363576109 | 1,250 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
GD | Stock | 369550108 | 847 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
GIS | Stock | 370334104 | 1,399 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
GPC | Stock | 372460105 | 240,761 | 1,554 | SH | SOLE | 1 | 0 | 0 | 1,554 | |
MLPA | ETF | 37950E473 | 1,942,432 | 40,283 | SH | SOLE | 1 | 0 | 0 | 40,283 | |
LIT | ETF | 37954Y855 | 9,202 | 203 | SH | SOLE | 1 | 0 | 0 | 203 | |
BOTZ | ETF | 37954Y715 | 20,997 | 660 | SH | SOLE | 1 | 0 | 0 | 660 | |
XYLD | ETF | 37954Y475 | 40,790 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
GS | Stock | 38141G104 | 18,796 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
BCHG | ETF | 38963P109 | 15,453 | 927 | SH | SOLE | 1 | 0 | 0 | 927 | |
ETHE | ETF | 389638107 | 28,504 | 1,090 | SH | SOLE | 1 | 0 | 0 | 1,090 | |
HLGN | Stock | 42329E204 | 25 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
STNC | Stock | 42588P692 | 68,044 | 2,248 | SH | SOLE | 1 | 0 | 0 | 2,248 | |
JKHY | Stock | 426281101 | 1,216 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
HTGC | Stock | 427096508 | 1,414 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
HSY | Stock | 427866108 | 1,362 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
HES | Stock | 42809H107 | 1,984 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
HPE | Stock | 42824C109 | 7,376 | 416 | SH | SOLE | 1 | 0 | 0 | 416 | |
HD | Stock | 437076102 | 865,018 | 2,255 | SH | SOLE | 1 | 0 | 0 | 2,255 | |
HPQ | Stock | 40434L105 | 12,572 | 416 | SH | SOLE | 1 | 0 | 0 | 416 | |
IEXA | Stock | 451691109 | 0 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
ITW | Stock | 452308109 | 805 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
INCY | Stock | 45337C102 | 2,393 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
IRT | Stock | 45378A106 | 7,646 | 474 | SH | SOLE | 1 | 0 | 0 | 474 | |
45669R701 | Stock | 45669R701 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
IIPR | Stock | 45781V101 | 17,955 | 173 | SH | SOLE | 1 | 0 | 0 | 173 | |
INTC | Stock | 458140100 | 70,672 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
IBM | Stock | 459200101 | 15,277 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
ISRG | Stock | 46120E602 | 2,794 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
PGHY | ETF | 46138E669 | 172,530 | 8,749 | SH | SOLE | 1 | 0 | 0 | 8,749 | |
PGX | ETF | 46138E511 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
BKLN | ETF | 46138G508 | 6,867,376 | 324,699 | SH | SOLE | 1 | 0 | 0 | 324,699 | |
BAB | ETF | 46138G805 | 138,910 | 5,232 | SH | SOLE | 1 | 0 | 0 | 5,232 | |
VRP | ETF | 46138G870 | 4,304,014 | 181,069 | SH | SOLE | 1 | 0 | 0 | 181,069 | |
POWA | ETF | 46138J775 | 13,582 | 173 | SH | SOLE | 1 | 0 | 0 | 173 | |
BSJO | ETF | 46138J833 | 52,461 | 2,308 | SH | SOLE | 1 | 0 | 0 | 2,308 | |
BSJP | ETF | 46138J817 | 52,487 | 2,287 | SH | SOLE | 1 | 0 | 0 | 2,287 | |
GSY | ETF | 46090A887 | 6,985 | 140 | SH | SOLE | 1 | 0 | 0 | 140 | |
IQV | Stock | 46266C105 | 2,529 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
ICVT | ETF | 46435G102 | 3,197,261 | 40,051 | SH | SOLE | 1 | 0 | 0 | 40,051 | |
EMHY | ETF | 464286285 | 145,944 | 3,896 | SH | SOLE | 1 | 0 | 0 | 3,896 | |
EWJ | ETF | 46434G822 | 7,420 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
SHYG | ETF | 46434V407 | 598,466 | 14,065 | SH | SOLE | 1 | 0 | 0 | 14,065 | |
SHY | ETF | 464287457 | 6,134 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
AOA | ETF | 464289859 | 7,713 | 105 | SH | SOLE | 1 | 0 | 0 | 105 | |
ICSH | ETF | 46434V878 | 6,522 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | |
USHY | ETF | 46435U853 | 65,862 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
CMBS | ETF | 46429B366 | 330,972 | 7,027 | SH | SOLE | 1 | 0 | 0 | 7,027 | |
IAGG | ETF | 46435G672 | 140,609 | 2,815 | SH | SOLE | 1 | 0 | 0 | 2,815 | |
USRT | ETF | 464288521 | 13,235 | 246 | SH | SOLE | 1 | 0 | 0 | 246 | |
AOR | ETF | 464289867 | 612 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
EMB | ETF | 464288281 | 9,057 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | |
PFF | ETF | 464288687 | 1,031 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
JBHT | Stock | 445658107 | 797 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
JNJ | Stock | 478160104 | 37,252 | 235 | SH | SOLE | 1 | 0 | 0 | 235 | |
JPM | Stock | 46625H100 | 96,928 | 484 | SH | SOLE | 1 | 0 | 0 | 484 | |
JPST | ETF | 46641Q837 | 625,126 | 12,391 | SH | SOLE | 1 | 0 | 0 | 12,391 | |
KMB | Stock | 494368103 | 6,338 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | |
KLAC | Stock | 482480100 | 1,397 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
KGS | Stock | 50012A108 | 1,387 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
LRCX | Stock | 512807108 | 972 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
LDOS | Stock | 525327102 | 1,180 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
LMT | Stock | 539830109 | 910 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
LOW | Stock | 548661107 | 431,308 | 1,693 | SH | SOLE | 1 | 0 | 0 | 1,693 | |
MRO | Stock | 565849106 | 2,182 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
MAR | Stock | 571903202 | 1,766 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
MRVL | Stock | 573874104 | 3,547 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
MA | Stock | 57636Q104 | 963 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
MCD | Stock | 580135101 | 1,692 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
MDT | Stock | G5960L103 | 87,150 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
MELI | Stock | 58733R102 | 3,024 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
MRK | Stock | 58933Y105 | 41,960 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | |
MSFT | Stock | 594918104 | 79,937 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
MVIS | Stock | 594960106 | 8,162 | 4,436 | SH | SOLE | 1 | 0 | 0 | 4,436 | |
MRNA | Stock | 60770K107 | 2,877 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
MDLZ | Stock | 609207105 | 1,190 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
MPWR | Stock | 609839105 | 1,355 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
MCO | Stock | 615369105 | 1,179 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
MSI | Stock | 620076307 | 1,420 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
NVO | Stock | 670100205 | 1,027 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
NRDE | Stock | 54405Q209 | 234 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | |
NVDA | Stock | 67066G104 | 128,306 | 142 | SH | SOLE | 1 | 0 | 0 | 142 | |
NXPI | Stock | N6596X109 | 1,239 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
ORLY | Stock | 67103H107 | 10,160 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
ON | Stock | 682189105 | 1,103 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
OKE | Stock | 682680103 | 2,004 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
PLTR | Stock | 69608A108 | 1,151 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
PYPL | Stock | 70450Y103 | 603 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
PEP | Stock | 713448108 | 25,201 | 144 | SH | SOLE | 1 | 0 | 0 | 144 | |
PM | Stock | 718172109 | 1,283 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
PNFP | Stock | 72346Q104 | 31,604 | 368 | SH | SOLE | 1 | 0 | 0 | 368 | |
PLNH | Stock | 72707C108 | 91 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
PFG | Stock | 74251V102 | 1,208 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
PG | Stock | 742718109 | 26,447 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | |
PGR | Stock | 743315103 | 1,241 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
PSA | Stock | 74460D109 | 580 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
QRVO | Stock | 74736K101 | 8,727 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | |
RTX | Stock | 75513E101 | 5,949 | 61 | SH | SOLE | 1 | 0 | 0 | 61 | |
RLFTF | ETF | H6759S118 | 111 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
RY | Stock | 780087102 | 70,616 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
CRM | Stock | 79466L302 | 74,090 | 246 | SH | SOLE | 1 | 0 | 0 | 246 | |
SCHW | Stock | 808513105 | 8,174 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
SCHC | ETF | 808524888 | 32,506 | 908 | SH | SOLE | 1 | 0 | 0 | 908 | |
SCHR | ETF | 808524854 | 839,933 | 17,124 | SH | SOLE | 1 | 0 | 0 | 17,124 | |
SCHG | ETF | 808524300 | 54,056 | 583 | SH | SOLE | 1 | 0 | 0 | 583 | |
SCHV | ETF | 808524409 | 56,833 | 748 | SH | SOLE | 1 | 0 | 0 | 748 | |
SCHM | ETF | 808524508 | 7,901,078 | 97,029 | SH | SOLE | 1 | 0 | 0 | 97,029 | |
SCHA | ETF | 808524607 | 5,863,752 | 119,085 | SH | SOLE | 1 | 0 | 0 | 119,085 | |
SCHP | ETF | 808524870 | 3,152,034 | 60,430 | SH | SOLE | 1 | 0 | 0 | 60,430 | |
XLC | ETF | 81369Y852 | 1,075,883 | 13,175 | SH | SOLE | 1 | 0 | 0 | 13,175 | |
XLE | ETF | 81369Y506 | 668,153 | 7,077 | SH | SOLE | 1 | 0 | 0 | 7,077 | |
XLF | ETF | 81369Y605 | 2,407,854 | 57,167 | SH | SOLE | 1 | 0 | 0 | 57,167 | |
XLRE | ETF | 81369Y860 | 2,214,471 | 56,020 | SH | SOLE | 1 | 0 | 0 | 56,020 | |
XLY | ETF | 81369Y407 | 1,378,638 | 7,497 | SH | SOLE | 1 | 0 | 0 | 7,497 | |
XLP | ETF | 81369Y308 | 1,022,700 | 13,393 | SH | SOLE | 1 | 0 | 0 | 13,393 | |
XLV | ETF | 81369Y209 | 2,275,803 | 15,405 | SH | SOLE | 1 | 0 | 0 | 15,405 | |
XLI | ETF | 81369Y704 | 1,090,965 | 8,661 | SH | SOLE | 1 | 0 | 0 | 8,661 | |
XLU | ETF | 81369Y886 | 355,962 | 5,422 | SH | SOLE | 1 | 0 | 0 | 5,422 | |
XLB | ETF | 81369Y100 | 336,824 | 3,626 | SH | SOLE | 1 | 0 | 0 | 3,626 | |
XLK | ETF | 81369Y803 | 3,279,460 | 15,746 | SH | SOLE | 1 | 0 | 0 | 15,746 | |
NOW | Stock | 81762P102 | 1,525 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
SHOP | Stock | 82509L107 | 1,543 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
SNA | Stock | 833034101 | 889 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
SO | Stock | 842587107 | 13,631 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
DIA | ETF | 78467X109 | 58,826 | 148 | SH | SOLE | 1 | 0 | 0 | 148 | |
GLD | ETF | 78463V107 | 5,966 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
SPDW | ETF | 78463X889 | 10,522,667 | 293,601 | SH | SOLE | 1 | 0 | 0 | 293,601 | |
SPEM | ETF | 78463X509 | 2,621,017 | 72,424 | SH | SOLE | 1 | 0 | 0 | 72,424 | |
SPHY | ETF | 78468R606 | 7,977,784 | 340,059 | SH | SOLE | 1 | 0 | 0 | 340,059 | |
SPSM | ETF | 78468R853 | 2,970 | 69 | SH | SOLE | 1 | 0 | 0 | 69 | |
SPTS | ETF | 78468R101 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPSB | ETF | 78464A474 | 7,146,348 | 240,052 | SH | SOLE | 1 | 0 | 0 | 240,052 | |
EFIV | ETF | 78468R531 | 5,722 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
SPAB | ETF | 78464A649 | 10,516 | 416 | SH | SOLE | 1 | 0 | 0 | 416 | |
SPLB | ETF | 78464A367 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPTL | ETF | 78464A664 | 2,808,054 | 100,503 | SH | SOLE | 1 | 0 | 0 | 100,503 | |
SPMD | ETF | 78464A847 | 3,520 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | |
SPLG | ETF | 78464A854 | 19,751 | 321 | SH | SOLE | 1 | 0 | 0 | 321 | |
SPYG | ETF | 78464A409 | 14,513,123 | 198,402 | SH | SOLE | 1 | 0 | 0 | 198,402 | |
SPYV | ETF | 78464A508 | 13,226,608 | 264,004 | SH | SOLE | 1 | 0 | 0 | 264,004 | |
CWB | ETF | 78464A359 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
FLRN | ETF | 78468R200 | 1,020,072 | 33,087 | SH | SOLE | 1 | 0 | 0 | 33,087 | |
SBUX | Stock | 855244109 | 11,424 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
SYK | Stock | 863667101 | 17,894 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
SNPS | Stock | 871607107 | 1,143 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
TSM | Stock | 874039100 | 7,891 | 58 | SH | SOLE | 1 | 0 | 0 | 58 | |
TRGP | Stock | 87612G101 | 2,128 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
TEL | Stock | H84989104 | 5,810 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
TSLA | Stock | 88160R101 | 4,043 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
MOS | Stock | 61945C103 | 1,006 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
YORW | Stock | 987184108 | 18,135 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
TMO | Stock | 883556102 | 2,906 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
TJX | Stock | 872540109 | 1,724 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
RIG | Stock | H8817H100 | 18,840 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
TRV | Stock | 89417E109 | 1,151 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
TFC | Stock | 89832Q109 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
TWLO | Stock | 90138F102 | 1,529 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
UNH | Stock | 91324P102 | 416,494 | 842 | SH | SOLE | 1 | 0 | 0 | 842 | |
VMI | Stock | 920253101 | 14,838 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | |
SMH | ETF | 92189F676 | 35,323 | 157 | SH | SOLE | 1 | 0 | 0 | 157 | |
VIG | ETF | 921908844 | 58,070 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | |
VWOB | ETF | 921946885 | 2,705,197 | 42,368 | SH | SOLE | 1 | 0 | 0 | 42,368 | |
VSS | ETF | 922042718 | 3,237,636 | 27,710 | SH | SOLE | 1 | 0 | 0 | 27,710 | |
VUG | ETF | 922908736 | 362,443 | 1,053 | SH | SOLE | 1 | 0 | 0 | 1,053 | |
VHT | ETF | 92204A504 | 16,502 | 61 | SH | SOLE | 1 | 0 | 0 | 61 | |
VGT | ETF | 92204A702 | 210,785 | 402 | SH | SOLE | 1 | 0 | 0 | 402 | |
VCIT | ETF | 92206C870 | 2,337,454 | 29,033 | SH | SOLE | 1 | 0 | 0 | 29,033 | |
VGLT | ETF | 92206C847 | 14,751 | 249 | SH | SOLE | 1 | 0 | 0 | 249 | |
VCLT | ETF | 92206C813 | 3,564,189 | 45,560 | SH | SOLE | 1 | 0 | 0 | 45,560 | |
VOT | ETF | 922908538 | 141,710 | 601 | SH | SOLE | 1 | 0 | 0 | 601 | |
VOE | ETF | 922908512 | 143,593 | 921 | SH | SOLE | 1 | 0 | 0 | 921 | |
VMBS | ETF | 92206C771 | 4,325,980 | 94,847 | SH | SOLE | 1 | 0 | 0 | 94,847 | |
VOO | ETF | 922908363 | 89,891 | 187 | SH | SOLE | 1 | 0 | 0 | 187 | |
VGSH | ETF | 92206C102 | 14,772,083 | 254,384 | SH | SOLE | 1 | 0 | 0 | 254,384 | |
VCSH | ETF | 92206C409 | 29,455 | 381 | SH | SOLE | 1 | 0 | 0 | 381 | |
VBR | ETF | 922908611 | 81,741 | 426 | SH | SOLE | 1 | 0 | 0 | 426 | |
VBK | ETF | 922908595 | 72,480 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | |
VTIP | ETF | 922020805 | 209,040 | 4,365 | SH | SOLE | 1 | 0 | 0 | 4,365 | |
VT | ETF | 922042742 | 49,504 | 448 | SH | SOLE | 1 | 0 | 0 | 448 | |
VRSN | Stock | 92343E102 | 1,137 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
VRSK | Stock | 92345Y106 | 707 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
VRTX | Stock | 92532F100 | 2,508 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
VTRS | Stock | 92556V106 | 60 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
VFS | Stock | Y9390M103 | 124 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
V | Stock | 92826C839 | 44,374 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | |
WMT | Stock | 931142103 | 7,581 | 126 | SH | SOLE | 1 | 0 | 0 | 126 | |
DIS | Stock | 254687106 | 367 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
WBD | Stock | 934423104 | 17,678 | 2,025 | SH | SOLE | 1 | 0 | 0 | 2,025 | |
WAT | Stock | 941848103 | 2,754 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
WFC | Stock | 949746101 | 5,622 | 97 | SH | SOLE | 1 | 0 | 0 | 97 | |
WY | Stock | 962166104 | 610 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
WMB | Stock | 969457100 | 7,365 | 189 | SH | SOLE | 1 | 0 | 0 | 189 | |
WKHS | Stock | 98138J206 | 235 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
GLDM | ETF | 98149E204 | 2,481,420 | 56,332 | SH | SOLE | 1 | 0 | 0 | 56,332 | |
YELLQ | Stock | 985510106 | 6,200 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
YUM | Stock | 988498101 | 1,525 | 11 | SH | SOLE | 1 | 0 | 0 | 11 |