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 | |
ASGN | Stock | 682159108 | 90,991 | 1,032 | SH | SOLE | 1 | 0 | 0 | 1,032 | |
ABT | Stock | 002824100 | 47,799 | 460 | SH | SOLE | 1 | 0 | 0 | 460 | |
ABBV | Stock | 00287Y109 | 11,916 | 69 | SH | SOLE | 1 | 0 | 0 | 69 | |
ACN | Stock | G1151C101 | 13,047 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | |
AMD | Stock | 007903107 | 18,492 | 114 | SH | SOLE | 1 | 0 | 0 | 114 | |
AES | Stock | 00130H105 | 299 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
APD | Stock | 009158106 | 1,032 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
GOOGL | Stock | 02079K305 | 69,217 | 380 | SH | SOLE | 1 | 0 | 0 | 380 | |
GOOG | Stock | 02079K107 | 46,405 | 253 | SH | SOLE | 1 | 0 | 0 | 253 | |
AMZN | Stock | 023135106 | 617,047 | 3,193 | SH | SOLE | 1 | 0 | 0 | 3,193 | |
AME | Stock | 031100100 | 667 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
APH | Stock | 032095101 | 190,118 | 2,822 | SH | SOLE | 1 | 0 | 0 | 2,822 | |
AON | Stock | G0408V102 | 227,525 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | |
APA | Stock | 037411105 | 1,825 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | |
AAPL | Stock | 037833100 | 809,913 | 3,845 | SH | SOLE | 1 | 0 | 0 | 3,845 | |
AMAT | Stock | 038222105 | 94,396 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
ALDS | Stock | 03829G107 | 1 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
ACHR | Stock | 03945R102 | 41,835 | 11,885 | SH | SOLE | 1 | 0 | 0 | 11,885 | |
ARVLF | Stock | L0423Q124 | 1 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
T | Stock | 00206R102 | 156,090 | 8,168 | SH | SOLE | 1 | 0 | 0 | 8,168 | |
ATO | Stock | 049560105 | 467 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
ADSK | Stock | 052769106 | 1,237 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
ADP | Stock | 053015103 | 716 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
AVNS | Stock | 05350V106 | 80 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
BAC | Stock | 060505104 | 423 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
BRK.B | Stock | 084670702 | 38,951 | 96 | SH | SOLE | 1 | 0 | 0 | 96 | |
BTBT | Stock | G1144A105 | 19,080 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
BB | Stock | 09228F103 | 15,845 | 6,389 | SH | SOLE | 1 | 0 | 0 | 6,389 | |
SQ | Stock | 852234103 | 19,347 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
BSX | Stock | 101137107 | 2,926 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
BMY | Stock | 110122108 | 2,077 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
AVGO | Stock | Y09827109 | 80,277 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
CPB | Stock | 134429109 | 1,356 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
CCL | Stock | 143658300 | 4,118 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | |
CBOE | Stock | 12503M108 | 1,020 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
CENN | Stock | 150964104 | 149 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
CVX | Stock | 166764100 | 1,877 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
CB | Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
CSCO | Stock | 17275R102 | 15,441 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
KO | Stock | 191216100 | 1,337 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
CGNX | Stock | 192422103 | 3,144 | 67 | SH | SOLE | 1 | 0 | 0 | 67 | |
CMCSA | Stock | 20030N101 | 134,240 | 3,428 | SH | SOLE | 1 | 0 | 0 | 3,428 | |
CWCO | Stock | G23773107 | 876 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
STZ | Stock | 21036P108 | 2,592 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
CPAY | Stock | 219948106 | 1,066 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
CTVA | Stock | 22052L104 | 971 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
COST | Stock | 22160K105 | 21,250 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
FCRX | Stock | 26943B407 | 9,019 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | |
CSX | Stock | 126408103 | 669 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
CURLF | Stock | 23126M102 | 2,118 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | |
CVS | Stock | 126650100 | 19,178 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
CYDY | Stock | 23283M101 | 2,530 | 18,200 | SH | SOLE | 1 | 0 | 0 | 18,200 | |
DHR | Stock | 235851102 | 9,994 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
DE | Stock | 244199105 | 747 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
DELL | Stock | 24703L202 | 96,537 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
FANG | Stock | 25278X109 | 2,002 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
DFAC | ETF | 25434V708 | 299,574 | 9,292 | SH | SOLE | 1 | 0 | 0 | 9,292 | |
DMLP | Stock | 25820R105 | 2,308 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
DUK | Stock | 26441C204 | 806,603 | 8,048 | SH | SOLE | 1 | 0 | 0 | 8,048 | |
EBAY | Stock | 278642103 | 483 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
EA | Stock | 285512109 | 1,254 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
ELV | Stock | 036752103 | 2,709 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
LLY | Stock | 532457108 | 805,788 | 890 | SH | SOLE | 1 | 0 | 0 | 890 | |
ENB | Stock | 29250N105 | 127,092 | 3,571 | SH | SOLE | 1 | 0 | 0 | 3,571 | |
EPD | Stock | 293792107 | 2,138 | 74 | SH | SOLE | 1 | 0 | 0 | 74 | |
EVBC | Stock | 30049J108 | 0 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
EXPD | Stock | 302130109 | 749 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
EXR | Stock | 30225T102 | 622 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
FAST | Stock | 311900104 | 628 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
FDIS | ETF | 316092204 | 1,165 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
FDVV | ETF | 316092840 | 1,049 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
FVD | ETF | 33734H106 | 59,483 | 1,460 | SH | SOLE | 1 | 0 | 0 | 1,460 | |
FNB | Stock | 302520101 | 1,765 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | |
F | Stock | 345370860 | 12,540 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
FCX | Stock | 35671D857 | 1,264 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
AJG | Stock | 363576109 | 1,297 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
GD | Stock | 369550108 | 870 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
GIS | Stock | 370334104 | 1,265 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
GPC | Stock | 372460105 | 214,949 | 1,554 | SH | SOLE | 1 | 0 | 0 | 1,554 | |
MLPA | ETF | 37950E473 | 1,986,448 | 40,958 | SH | SOLE | 1 | 0 | 0 | 40,958 | |
LIT | ETF | 37954Y855 | 7,885 | 203 | SH | SOLE | 1 | 0 | 0 | 203 | |
BOTZ | ETF | 37954Y715 | 20,363 | 660 | SH | SOLE | 1 | 0 | 0 | 660 | |
XYLD | ETF | 37954Y475 | 40,430 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
GS | Stock | 38141G104 | 20,354 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
BCHG | ETF | 38963P109 | 9,548 | 927 | SH | SOLE | 1 | 0 | 0 | 927 | |
ETHE | ETF | 389638107 | 34,226 | 1,090 | SH | SOLE | 1 | 0 | 0 | 1,090 | |
HLGN | Stock | 42329E204 | 46 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
STNC | Stock | 42588P692 | 66,111 | 2,248 | SH | SOLE | 1 | 0 | 0 | 2,248 | |
JKHY | Stock | 426281101 | 1,162 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
HTGC | Stock | 427096508 | 1,599 | 78 | SH | SOLE | 1 | 0 | 0 | 78 | |
HSY | Stock | 427866108 | 1,287 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
HES | Stock | 42809H107 | 1,918 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
HPE | Stock | 42824C109 | 8,807 | 416 | SH | SOLE | 1 | 0 | 0 | 416 | |
HD | Stock | 437076102 | 776,261 | 2,255 | SH | SOLE | 1 | 0 | 0 | 2,255 | |
HPQ | Stock | 40434L105 | 14,568 | 416 | SH | SOLE | 1 | 0 | 0 | 416 | |
IEXA | Stock | 451691109 | 0 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
ITW | Stock | 452308109 | 711 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
INCY | Stock | 45337C102 | 2,546 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
45669R701 | Stock | 45669R701 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
IIPR | Stock | 45781V101 | 19,293 | 177 | SH | SOLE | 1 | 0 | 0 | 177 | |
INTC | Stock | 458140100 | 49,552 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
IBM | Stock | 459200101 | 13,836 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
ISRG | Stock | 46120E602 | 3,114 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
PGHY | ETF | 46138E669 | 212,737 | 10,904 | SH | SOLE | 1 | 0 | 0 | 10,904 | |
PGX | ETF | 46138E511 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
BKLN | ETF | 46138G508 | 6,870,394 | 326,540 | SH | SOLE | 1 | 0 | 0 | 326,540 | |
BAB | ETF | 46138G805 | 141,845 | 5,377 | SH | SOLE | 1 | 0 | 0 | 5,377 | |
VRP | ETF | 46138G870 | 4,404,955 | 183,846 | SH | SOLE | 1 | 0 | 0 | 183,846 | |
POWA | ETF | 46138J775 | 13,439 | 173 | SH | SOLE | 1 | 0 | 0 | 173 | |
BSJO | ETF | 46138J833 | 139,637 | 6,146 | SH | SOLE | 1 | 0 | 0 | 6,146 | |
BSJP | ETF | 46138J817 | 139,797 | 6,102 | SH | SOLE | 1 | 0 | 0 | 6,102 | |
BSJQ | ETF | 46138J635 | 21,704 | 941 | SH | SOLE | 1 | 0 | 0 | 941 | |
QQQ | ETF | 73935A104 | 2,916 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
IQV | Stock | 46266C105 | 2,114 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
ICVT | ETF | 46435G102 | 3,222,090 | 40,978 | SH | SOLE | 1 | 0 | 0 | 40,978 | |
EMHY | ETF | 464286285 | 183,805 | 4,961 | SH | SOLE | 1 | 0 | 0 | 4,961 | |
EWJ | ETF | 46434G822 | 7,097 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
IWY | ETF | 464289438 | 12,757 | 59 | SH | SOLE | 1 | 0 | 0 | 59 | |
SHYG | ETF | 46434V407 | 544,886 | 12,912 | SH | SOLE | 1 | 0 | 0 | 12,912 | |
SHY | ETF | 464287457 | 6,124 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
AOA | ETF | 464289859 | 7,553 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | |
ICSH | ETF | 46434V878 | 6,518 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | |
USHY | ETF | 46435U853 | 27,682 | 763 | SH | SOLE | 1 | 0 | 0 | 763 | |
CMBS | ETF | 46429B366 | 338,791 | 7,216 | SH | SOLE | 1 | 0 | 0 | 7,216 | |
IAGG | ETF | 46435G672 | 145,018 | 2,905 | SH | SOLE | 1 | 0 | 0 | 2,905 | |
USRT | ETF | 464288521 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
AOR | ETF | 464289867 | 620 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
EMB | ETF | 464288281 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
JBHT | Stock | 445658107 | 640 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
JNJ | Stock | 478160104 | 34,420 | 235 | SH | SOLE | 1 | 0 | 0 | 235 | |
JPM | Stock | 46625H100 | 97,876 | 484 | SH | SOLE | 1 | 0 | 0 | 484 | |
JPST | ETF | 46641Q837 | 506,012 | 10,026 | SH | SOLE | 1 | 0 | 0 | 10,026 | |
KMB | Stock | 494368103 | 6,772 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | |
KLAC | Stock | 482480100 | 1,649 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
KGS | Stock | 50012A108 | 1,401 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
LRCX | Stock | 512807108 | 1,065 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
LDOS | Stock | 525327102 | 1,313 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
LMT | Stock | 539830109 | 934 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
LOW | Stock | 548661107 | 373,321 | 1,693 | SH | SOLE | 1 | 0 | 0 | 1,693 | |
MRO | Stock | 565849106 | 2,208 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
MAR | Stock | 571903202 | 1,692 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
MRVL | Stock | 573874104 | 3,501 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
MA | Stock | 57636Q104 | 882 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
MCD | Stock | 580135101 | 1,529 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
MELI | Stock | 58733R102 | 3,287 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
MRK | Stock | 58933Y105 | 39,368 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | |
MSFT | Stock | 594918104 | 84,921 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
MVIS | Stock | 594960106 | 4,740 | 4,472 | SH | SOLE | 1 | 0 | 0 | 4,472 | |
MRNA | Stock | 60770K107 | 3,206 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
MDLZ | Stock | 609207105 | 1,112 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
MPWR | Stock | 609839105 | 1,643 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
MCO | Stock | 615369105 | 1,263 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
MSI | Stock | 620076307 | 1,544 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
NVO | Stock | 670100205 | 1,142 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
NRDE | Stock | 54405Q209 | 231 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | |
NVDA | Stock | 67066G104 | 301,438 | 2,440 | SH | SOLE | 1 | 0 | 0 | 2,440 | |
NXPI | Stock | N6596X109 | 1,345 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
ORLY | Stock | 67103H107 | 9,505 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
OMC | Stock | 681919106 | 12,289 | 137 | SH | SOLE | 1 | 0 | 0 | 137 | |
ON | Stock | 682189105 | 1,028 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
OKE | Stock | 682680103 | 2,039 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
PLTR | Stock | 69608A108 | 1,267 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
PYPL | Stock | 70450Y103 | 522 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
PEP | Stock | 713448108 | 23,750 | 144 | SH | SOLE | 1 | 0 | 0 | 144 | |
PM | Stock | 718172109 | 1,419 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
PNFP | Stock | 72346Q104 | 29,455 | 368 | SH | SOLE | 1 | 0 | 0 | 368 | |
PLNH | Stock | 72707C108 | 71 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
PFG | Stock | 74251V102 | 1,098 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
PG | Stock | 742718109 | 26,882 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | |
PGR | Stock | 743315103 | 1,246 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
PSA | Stock | 74460D109 | 575 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
QRVO | Stock | 74736K101 | 8,819 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | |
RLFTF | ETF | H6759S118 | 103 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
ROL | Stock | 775711104 | 2,410 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | |
RY | Stock | 780087102 | 74,466 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
CRM | Stock | 79466L302 | 76,616 | 298 | SH | SOLE | 1 | 0 | 0 | 298 | |
SCHW | Stock | 808513105 | 8,327 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
SCHC | ETF | 808524888 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
SCHR | ETF | 808524854 | 846,409 | 17,355 | SH | SOLE | 1 | 0 | 0 | 17,355 | |
SCHG | ETF | 808524300 | 58,790 | 583 | SH | SOLE | 1 | 0 | 0 | 583 | |
SCHV | ETF | 808524409 | 55,412 | 748 | SH | SOLE | 1 | 0 | 0 | 748 | |
SCHM | ETF | 808524508 | 7,780,282 | 99,965 | SH | SOLE | 1 | 0 | 0 | 99,965 | |
SCHA | ETF | 808524607 | 5,865,443 | 123,613 | SH | SOLE | 1 | 0 | 0 | 123,613 | |
SCHP | ETF | 808524870 | 3,124,142 | 60,068 | SH | SOLE | 1 | 0 | 0 | 60,068 | |
SCHD | ETF | 808524797 | 416 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
XLC | ETF | 81369Y852 | 1,123,873 | 13,120 | SH | SOLE | 1 | 0 | 0 | 13,120 | |
XLE | ETF | 81369Y506 | 665,955 | 7,306 | SH | SOLE | 1 | 0 | 0 | 7,306 | |
XLF | ETF | 81369Y605 | 2,192,253 | 53,327 | SH | SOLE | 1 | 0 | 0 | 53,327 | |
XLRE | ETF | 81369Y860 | 2,074,178 | 54,001 | SH | SOLE | 1 | 0 | 0 | 54,001 | |
XLY | ETF | 81369Y407 | 1,590,907 | 8,722 | SH | SOLE | 1 | 0 | 0 | 8,722 | |
XLP | ETF | 81369Y308 | 880,911 | 11,503 | SH | SOLE | 1 | 0 | 0 | 11,503 | |
XLV | ETF | 81369Y209 | 1,800,035 | 12,350 | SH | SOLE | 1 | 0 | 0 | 12,350 | |
XLI | ETF | 81369Y704 | 1,544,849 | 12,676 | SH | SOLE | 1 | 0 | 0 | 12,676 | |
XLU | ETF | 81369Y886 | 364,693 | 5,352 | SH | SOLE | 1 | 0 | 0 | 5,352 | |
XLB | ETF | 81369Y100 | 320,482 | 3,629 | SH | SOLE | 1 | 0 | 0 | 3,629 | |
XLK | ETF | 81369Y803 | 4,084,400 | 18,054 | SH | SOLE | 1 | 0 | 0 | 18,054 | |
NOW | Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
SHOP | Stock | 82509L107 | 1,321 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
SNA | Stock | 833034101 | 784 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
SO | Stock | 842587107 | 14,738 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
DIA | ETF | 78467X109 | 57,845 | 148 | SH | SOLE | 1 | 0 | 0 | 148 | |
GLD | ETF | 78463V107 | 6,235 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
SPDW | ETF | 78463X889 | 10,603,814 | 302,275 | SH | SOLE | 1 | 0 | 0 | 302,275 | |
SPEM | ETF | 78463X509 | 2,764,895 | 73,398 | SH | SOLE | 1 | 0 | 0 | 73,398 | |
SPHY | ETF | 78468R606 | 8,004,919 | 344,594 | SH | SOLE | 1 | 0 | 0 | 344,594 | |
SPSM | ETF | 78468R853 | 2,866 | 69 | SH | SOLE | 1 | 0 | 0 | 69 | |
SPTS | ETF | 78468R101 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPSB | ETF | 78464A474 | 7,203,557 | 242,544 | SH | SOLE | 1 | 0 | 0 | 242,544 | |
EFIV | ETF | 78468R531 | 6,000 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
SPAB | ETF | 78464A649 | 10,437 | 416 | SH | SOLE | 1 | 0 | 0 | 416 | |
SPLB | ETF | 78464A367 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPTL | ETF | 78464A664 | 2,769,826 | 101,757 | SH | SOLE | 1 | 0 | 0 | 101,757 | |
SPMD | ETF | 78464A847 | 3,386 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | |
SPLG | ETF | 78464A854 | 20,544 | 321 | SH | SOLE | 1 | 0 | 0 | 321 | |
SPYG | ETF | 78464A409 | 16,044,207 | 200,227 | SH | SOLE | 1 | 0 | 0 | 200,227 | |
SPYV | ETF | 78464A508 | 13,256,751 | 271,989 | SH | SOLE | 1 | 0 | 0 | 271,989 | |
CWB | ETF | 78464A359 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
FLRN | ETF | 78468R200 | 1,030,513 | 33,404 | SH | SOLE | 1 | 0 | 0 | 33,404 | |
SBUX | Stock | 855244109 | 9,731 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
SYK | Stock | 863667101 | 17,013 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
SNPS | Stock | 871607107 | 1,190 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
TSM | Stock | 874039100 | 27,462 | 158 | SH | SOLE | 1 | 0 | 0 | 158 | |
TTWO | Stock | 874054109 | 155 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
TRGP | Stock | 87612G101 | 2,447 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
TEL | Stock | H84989104 | 6,017 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
TSLA | Stock | 88160R101 | 4,551 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
MOS | Stock | 61945C103 | 896 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
YORW | Stock | 987184108 | 18,545 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
TMO | Stock | 883556102 | 2,765 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
TLRY | Stock | 88688T100 | 407 | 245 | SH | SOLE | 1 | 0 | 0 | 245 | |
TJX | Stock | 872540109 | 1,872 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
RIG | Stock | H8817H100 | 16,050 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
TRV | Stock | 89417E109 | 1,017 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
TPVG | Stock | 89677Y100 | 1,078 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | |
TFC | Stock | 89832Q109 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
TWLO | Stock | 90138F102 | 1,420 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
UNH | Stock | 91324P102 | 428,752 | 842 | SH | SOLE | 1 | 0 | 0 | 842 | |
VMI | Stock | 920253101 | 17,839 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | |
SMH | ETF | 92189F676 | 40,409 | 155 | SH | SOLE | 1 | 0 | 0 | 155 | |
VIG | ETF | 921908844 | 16,612 | 91 | SH | SOLE | 1 | 0 | 0 | 91 | |
VWOB | ETF | 921946885 | 2,727,841 | 43,361 | SH | SOLE | 1 | 0 | 0 | 43,361 | |
VSS | ETF | 922042718 | 3,361,271 | 28,609 | SH | SOLE | 1 | 0 | 0 | 28,609 | |
VUG | ETF | 922908736 | 392,711 | 1,050 | SH | SOLE | 1 | 0 | 0 | 1,050 | |
VHT | ETF | 92204A504 | 16,226 | 61 | SH | SOLE | 1 | 0 | 0 | 61 | |
VGT | ETF | 92204A702 | 231,789 | 402 | SH | SOLE | 1 | 0 | 0 | 402 | |
VCIT | ETF | 92206C870 | 2,350,454 | 29,406 | SH | SOLE | 1 | 0 | 0 | 29,406 | |
VGLT | ETF | 92206C847 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
VCLT | ETF | 92206C813 | 3,566,208 | 47,010 | SH | SOLE | 1 | 0 | 0 | 47,010 | |
VOT | ETF | 922908538 | 146,230 | 637 | SH | SOLE | 1 | 0 | 0 | 637 | |
VOE | ETF | 922908512 | 145,767 | 969 | SH | SOLE | 1 | 0 | 0 | 969 | |
VMBS | ETF | 92206C771 | 4,272,408 | 94,106 | SH | SOLE | 1 | 0 | 0 | 94,106 | |
VOO | ETF | 922908363 | 93,524 | 187 | SH | SOLE | 1 | 0 | 0 | 187 | |
VGSH | ETF | 92206C102 | 14,667,995 | 252,940 | SH | SOLE | 1 | 0 | 0 | 252,940 | |
VCSH | ETF | 92206C409 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
VBR | ETF | 922908611 | 81,951 | 449 | SH | SOLE | 1 | 0 | 0 | 449 | |
VBK | ETF | 922908595 | 73,038 | 292 | SH | SOLE | 1 | 0 | 0 | 292 | |
VTIP | ETF | 922020805 | 149,212 | 3,074 | SH | SOLE | 1 | 0 | 0 | 3,074 | |
VT | ETF | 922042742 | 47,530 | 422 | SH | SOLE | 1 | 0 | 0 | 422 | |
VRSN | Stock | 92343E102 | 1,067 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
VRSK | Stock | 92345Y106 | 809 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
VRTX | Stock | 92532F100 | 2,812 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
VTRS | Stock | 92556V106 | 53 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
VFS | Stock | Y9390M103 | 108 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
V | Stock | 92826C839 | 39,718 | 151 | SH | SOLE | 1 | 0 | 0 | 151 | |
WMT | Stock | 931142103 | 8,531 | 126 | SH | SOLE | 1 | 0 | 0 | 126 | |
DIS | Stock | 254687106 | 298 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
WBD | Stock | 934423104 | 372 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
WAT | Stock | 941848103 | 2,321 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
WFC | Stock | 949746101 | 5,761 | 97 | SH | SOLE | 1 | 0 | 0 | 97 | |
WY | Stock | 962166104 | 483 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
DGRW | ETF | 97717X669 | 1,995 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
WKHS | Stock | 98138J206 | 79 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
GLDM | ETF | 98149E204 | 2,466,041 | 53,505 | SH | SOLE | 1 | 0 | 0 | 53,505 | |
YELLQ | Stock | 985510106 | 7,000 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
YUM | Stock | 988498101 | 1,457 | 11 | SH | SOLE | 1 | 0 | 0 | 11 |