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 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,780 | 41,422 | SH | SOLE | 0 | 0 | 41,422 | ||
DANAHER CORPORATION | COM | 235851102 | 693 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 531 | 77,775 | SH | SOLE | 0 | 0 | 77,775 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 37 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 450 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,507 | 68,635 | SH | SOLE | 0 | 0 | 68,635 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 508 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 113 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,993 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 516 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 676 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
BECTON DICKINSON & CO | COM | 075887109 | 454 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 313 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 918 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 251 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 935 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 374 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 544 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
WABASH NATL CORP | COM | 929566107 | 645 | 60,740 | SH | SOLE | 0 | 0 | 60,740 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,582 | 50,019 | SH | SOLE | 0 | 0 | 50,019 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,634 | 41,504 | SH | SOLE | 0 | 0 | 41,504 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 230 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,417 | 73,591 | SH | SOLE | 0 | 0 | 73,591 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 309 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 627 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
PFIZER INC | COM | 717081103 | 2,343 | 71,646 | SH | SOLE | 0 | 0 | 71,646 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 218 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
CENTURYLINK INC | COM | 156700106 | 1,116 | 111,242 | SH | SOLE | 0 | 0 | 111,242 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 7,868 | 202,833 | SH | SOLE | 0 | 0 | 202,833 | ||
DEERE & CO | COM | 244199105 | 436 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
OLD REP INTL CORP | COM | 680223104 | 237 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 893 | 36,656 | SH | SOLE | 0 | 0 | 36,656 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,368 | 43,038 | SH | SOLE | 0 | 0 | 43,038 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,729 | 51,376 | SH | SOLE | 0 | 0 | 51,376 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,090 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 205 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,868 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,645 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 752 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 295 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,660 | 30,715 | SH | SOLE | 0 | 0 | 30,715 | ||
ADOBE INC | COM | 00724F101 | 753 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,275 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
GENUINE PARTS CO | COM | 372460105 | 220 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 465 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 109 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 349 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 290 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 457 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,435 | 37,924 | SH | SOLE | 0 | 0 | 37,924 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,041 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 132 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 93 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
PEPSICO INC | COM | 713448108 | 2,440 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 342 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,209 | 58,657 | SH | SOLE | 0 | 0 | 58,657 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 662 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,164 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 508 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
REDFIN CORP | COM | 75737F108 | 272 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,066 | 44,902 | SH | SOLE | 0 | 0 | 44,902 | ||
CVS HEALTH CORP | COM | 126650100 | 1,909 | 29,386 | SH | SOLE | 0 | 0 | 29,386 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 159 | 24,173 | SH | SOLE | 0 | 0 | 24,173 | ||
ABBOTT LABS | COM | 002824100 | 1,931 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
AMEREN CORP | COM | 023608102 | 674 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,302 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
ROSS STORES INC | COM | 778296103 | 503 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 138 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 91 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 169 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,566 | 43,759 | SH | SOLE | 0 | 0 | 43,759 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,236 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 383 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
TARGET CORP | COM | 87612E106 | 513 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 17 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 217 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
QUALCOMM INC | COM | 747525103 | 1,890 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
LOWES COS INC | COM | 548661107 | 1,243 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 147 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
UNION PAC CORP | COM | 907818108 | 1,124 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 694 | 27,646 | SH | SOLE | 0 | 0 | 27,646 | ||
VEREIT INC | COM | 92339V100 | 284 | 44,093 | SH | SOLE | 0 | 0 | 44,093 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 216 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 604 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
APPLE INC | COM | 037833100 | 35,587 | 97,551 | SH | SOLE | 0 | 0 | 97,551 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 168 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 108 | 39,733 | SH | SOLE | 0 | 0 | 39,733 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 544 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 697 | 35,090 | SH | SOLE | 0 | 0 | 35,090 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 702 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 388 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
FLUOR CORP NEW | COM | 343412102 | 932 | 77,119 | SH | SOLE | 0 | 0 | 77,119 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 292 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 640 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,045 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 795 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,505 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
RYERSON HLDG CORP | COM | 783754104 | 452 | 80,340 | SH | SOLE | 0 | 0 | 80,340 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 365 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 223 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 200 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 468 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 824 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
TRINSEO S A | SHS | L9340P101 | 806 | 36,390 | SH | SOLE | 0 | 0 | 36,390 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,322 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
AMAZON COM INC | COM | 023135106 | 16,296 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 408 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
AT&T INC | COM | 00206R102 | 3,697 | 122,298 | SH | SOLE | 0 | 0 | 122,298 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,626 | 46,889 | SH | SOLE | 0 | 0 | 46,889 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 29 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
APPFOLIO INC | COM CL A | 03783C100 | 291 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,043 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,207 | 121,486 | SH | SOLE | 0 | 0 | 121,486 | ||
TWITTER INC | COM | 90184L102 | 244 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 784 | 87,656 | SH | SOLE | 0 | 0 | 87,656 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 625 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,503 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,990 | 29,641 | SH | SOLE | 0 | 0 | 29,641 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,015 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 567 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 459 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 203 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 404 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,603 | 46,949 | SH | SOLE | 0 | 0 | 46,949 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 499 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 340 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
DAILY JOURNAL CORP | COM | 233912104 | 302 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
EASTMAN CHEM CO | COM | 277432100 | 744 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,843 | 46,239 | SH | SOLE | 0 | 0 | 46,239 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 175 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,796 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 461 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
CUMMINS INC | COM | 231021106 | 277 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 782 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
ROKU INC | COM CL A | 77543R102 | 633 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
REALTY INCOME CORP | COM | 756109104 | 1,958 | 32,912 | SH | SOLE | 0 | 0 | 32,912 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 452 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,215 | 43,618 | SH | SOLE | 0 | 0 | 43,618 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 206 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
BOEING CO | COM | 097023105 | 2,163 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 514 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
STRYKER CORPORATION | COM | 863667101 | 575 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ORACLE CORP | COM | 68389X105 | 4,052 | 73,318 | SH | SOLE | 0 | 0 | 73,318 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,402 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 597 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 366 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 320 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 534 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
DOVER CORP | COM | 260003108 | 458 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 737 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,114 | 90,925 | SH | SOLE | 0 | 0 | 90,925 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 278 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
TWILIO INC | CL A | 90138F102 | 406 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
WALMART INC | COM | 931142103 | 2,748 | 22,943 | SH | SOLE | 0 | 0 | 22,943 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 442 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,615 | 147,745 | SH | SOLE | 0 | 0 | 147,745 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 637 | 58,510 | SH | SOLE | 0 | 0 | 58,510 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,001 | 50,017 | SH | SOLE | 0 | 0 | 50,017 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,495 | 50,350 | SH | SOLE | 0 | 0 | 50,350 | ||
INTEL CORP | COM | 458140100 | 7,511 | 125,537 | SH | SOLE | 0 | 0 | 125,537 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 167 | 27,048 | SH | SOLE | 0 | 0 | 27,048 | ||
HORMEL FOODS CORP | COM | 440452100 | 205 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 284 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,179 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | ||
SCHLUMBERGER LTD | COM | 806857108 | 306 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 95 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,783 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,053 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 348 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 285 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 395 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 499 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 242 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
US BANCORP DEL | COM NEW | 902973304 | 792 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 217 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 147 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 341 | 590 | SH | SOLE | 0 | 0 | 590 | ||
NIKE INC | CL B | 654106103 | 1,425 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 224 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ALLY FINL INC | COM | 02005N100 | 990 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 516 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,834 | 61,680 | SH | SOLE | 0 | 0 | 61,680 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 11,210 | 340,627 | SH | SOLE | 0 | 0 | 340,627 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,691 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 36 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,929 | 43,144 | SH | SOLE | 0 | 0 | 43,144 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,083 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 240 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 809 | 28,908 | SH | SOLE | 0 | 0 | 28,908 | ||
FEDEX CORP | COM | 31428X106 | 379 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,436 | 47,165 | SH | SOLE | 0 | 0 | 47,165 | ||
COMCAST CORP NEW | CL A | 20030N101 | 622 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 844 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 466 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 221 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 846 | 62,920 | SH | SOLE | 0 | 0 | 62,920 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,932 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 246 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 807 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 315 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 326 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 214 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 953 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,414 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
PBF ENERGY INC | CL A | 69318G106 | 627 | 61,230 | SH | SOLE | 0 | 0 | 61,230 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 296 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,106 | 84,668 | SH | SOLE | 0 | 0 | 84,668 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,446 | 50,439 | SH | SOLE | 0 | 0 | 50,439 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 487 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,767 | 40,283 | SH | SOLE | 0 | 0 | 40,283 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 465 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
SHOPIFY INC | CL A | 82509L107 | 599 | 631 | SH | SOLE | 0 | 0 | 631 | ||
CISCO SYS INC | COM | 17275R102 | 8,436 | 180,865 | SH | SOLE | 0 | 0 | 180,865 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,149 | 47,908 | SH | SOLE | 0 | 0 | 47,908 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,942 | 53,652 | SH | SOLE | 0 | 0 | 53,652 | ||
ADVANSIX INC | COM | 00773T101 | 837 | 71,291 | SH | SOLE | 0 | 0 | 71,291 | ||
ARES CAPITAL CORP | COM | 04010L103 | 186 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,596 | 44,145 | SH | SOLE | 0 | 0 | 44,145 | ||
FULGENT GENETICS INC | COM | 359664109 | 320 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 592 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,484 | 26,470 | SH | SOLE | 0 | 0 | 26,470 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 446 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 861 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,971 | 41,394 | SH | SOLE | 0 | 0 | 41,394 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 978 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 767 | 107,696 | SH | SOLE | 0 | 0 | 107,696 | ||
KORN FERRY | COM NEW | 500643200 | 624 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 905 | 64,525 | SH | SOLE | 0 | 0 | 64,525 | ||
ONEOK INC NEW | COM | 682680103 | 583 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 681 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,710 | 78,244 | SH | SOLE | 0 | 0 | 78,244 | ||
EATON CORP PLC | SHS | G29183103 | 566 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,108 | 34,834 | SH | SOLE | 0 | 0 | 34,834 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,363 | 48,058 | SH | SOLE | 0 | 0 | 48,058 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 374 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
FORTINET INC | COM | 34959E109 | 515 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 658 | 33,040 | SH | SOLE | 0 | 0 | 33,040 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,306 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
SYSCO CORP | COM | 871829107 | 595 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 742 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 265 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
CORELOGIC INC | COM | 21871D103 | 2,692 | 40,049 | SH | SOLE | 0 | 0 | 40,049 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 338 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,119 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,541 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 959 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 407 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
HERSHEY CO | COM | 427866108 | 253 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,009 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
CREE INC | COM | 225447101 | 243 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
BROADCOM INC | COM | 11135F101 | 2,276 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,243 | 85,391 | SH | SOLE | 0 | 0 | 85,391 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,767 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 502 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 227 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 880 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,407 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,071 | 55,520 | SH | SOLE | 0 | 0 | 55,520 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 327 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 | 1,042 | 58,631 | SH | SOLE | 0 | 0 | 58,631 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,325 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 773 | 32,451 | SH | SOLE | 0 | 0 | 32,451 | ||
ABBVIE INC | COM | 00287Y109 | 4,335 | 44,158 | SH | SOLE | 0 | 0 | 44,158 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 359 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
T-MOBILE US INC | COM | 872590104 | 480 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 264 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 117 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,563 | 36,625 | SH | SOLE | 0 | 0 | 36,625 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 446 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 147 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,199 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
SQUARE INC | CL A | 852234103 | 501 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 659 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 982 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 329 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 216 | 89,652 | SH | SOLE | 0 | 0 | 89,652 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,342 | 78,720 | SH | SOLE | 0 | 0 | 78,720 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 637 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 209 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,801 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 303 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,413 | 62,553 | SH | SOLE | 0 | 0 | 62,553 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 592 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 310 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,644 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 526 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,205 | 111,843 | SH | SOLE | 0 | 0 | 111,843 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,933 | 170,108 | SH | SOLE | 0 | 0 | 170,108 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,573 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 529 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 262 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,932 | 38,722 | SH | SOLE | 0 | 0 | 38,722 | ||
SAP SE | SPON ADR | 803054204 | 235 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 345 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
GREENBRIER COS INC | COM | 393657101 | 515 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
VISA INC | COM CL A | 92826C839 | 3,436 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 391 | 27,677 | SH | SOLE | 0 | 0 | 27,677 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 216 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 415 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
POLARIS INC | COM | 731068102 | 331 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 420 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,286 | 29,116 | SH | SOLE | 0 | 0 | 29,116 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,296 | 162,571 | SH | SOLE | 0 | 0 | 162,571 | ||
MONDELEZ INTL INC | CL A | 609207105 | 359 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 211 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 432 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
PPL CORP | COM | 69351T106 | 471 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 190 | 25,410 | SH | SOLE | 0 | 0 | 25,410 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 71 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SYNAPTICS INC | COM | 87157D109 | 225 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 346 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 273 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,083 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,358 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 351 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,176 | 40,028 | SH | SOLE | 0 | 0 | 40,028 | ||
EDISON INTL | COM | 281020107 | 773 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 613 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 42 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,774 | 83,964 | SH | SOLE | 0 | 0 | 83,964 | ||
ZOETIS INC | CL A | 98978V103 | 371 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 626 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
EXELON CORP | COM | 30161N101 | 208 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,400 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,782 | 40,058 | SH | SOLE | 0 | 0 | 40,058 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,487 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | ||
COPART INC | COM | 217204106 | 341 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,817 | 132,874 | SH | SOLE | 0 | 0 | 132,874 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 529 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
SOLAR CAP LTD | COM | 83413U100 | 224 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 261 | 46,236 | SH | SOLE | 0 | 0 | 46,236 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,533 | 66,247 | SH | SOLE | 0 | 0 | 66,247 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,222 | 73,287 | SH | SOLE | 0 | 0 | 73,287 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 798 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 864 | 40,954 | SH | SOLE | 0 | 0 | 40,954 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 916 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
TJX COS INC NEW | COM | 872540109 | 417 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 287 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,078 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 421 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 806 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 339 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,198 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
MEDIFAST INC | COM | 58470H101 | 263 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 845 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 711 | 49,834 | SH | SOLE | 0 | 0 | 49,834 | ||
PARSONS CORPORATION | COM | 70202L102 | 209 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
FACEBOOK INC | CL A | 30303M102 | 7,079 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 252 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 587 | 28,948 | SH | SOLE | 0 | 0 | 28,948 | ||
KLA CORP | COM NEW | 482480100 | 391 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
TESLA INC | COM | 88160R101 | 392 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 292 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 388 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 641 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,755 | 53,245 | SH | SOLE | 0 | 0 | 53,245 | ||
LILLY ELI & CO | COM | 532457108 | 1,701 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 549 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 411 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,711 | 159,931 | SH | SOLE | 0 | 0 | 159,931 | ||
PUBLIC STORAGE | COM | 74460D109 | 301 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 202 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 226 | 697 | SH | SOLE | 0 | 0 | 697 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 149 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,120 | 124,784 | SH | SOLE | 0 | 0 | 124,784 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 959 | 52,043 | SH | SOLE | 0 | 0 | 52,043 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 418 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
DANA INCORPORATED | COM | 235825205 | 830 | 68,070 | SH | SOLE | 0 | 0 | 68,070 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 203 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
CHUBB LIMITED | COM | H1467J104 | 331 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 361 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
SALESFORCE COM INC | COM | 79466L302 | 474 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 264 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 629 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,625 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,635 | 81,296 | SH | SOLE | 0 | 0 | 81,296 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 338 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 8,714 | 122,787 | SH | SOLE | 0 | 0 | 122,787 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 247 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | ||
KKR & CO INC | COM | 48251W104 | 574 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,708 | 30,835 | SH | SOLE | 0 | 0 | 30,835 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 554 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,265 | 57,714 | SH | SOLE | 0 | 0 | 57,714 | ||
CITIGROUP INC | COM NEW | 172967424 | 234 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 680 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 500 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 619 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 44 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 258 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,815 | 152,809 | SH | SOLE | 0 | 0 | 152,809 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,491 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,421 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 494 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
HUMANA INC | COM | 444859102 | 262 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,158 | 204,362 | SH | SOLE | 0 | 0 | 204,362 | ||
HOME DEPOT INC | COM | 437076102 | 4,818 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,934 | 32,035 | SH | SOLE | 0 | 0 | 32,035 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 225 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 743 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,101 | 77,447 | SH | SOLE | 0 | 0 | 77,447 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 229 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
COCA COLA CO | COM | 191216100 | 2,190 | 49,004 | SH | SOLE | 0 | 0 | 49,004 | ||
WELLS FARGO CO NEW | COM | 949746101 | 826 | 32,285 | SH | SOLE | 0 | 0 | 32,285 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 787 | 60,029 | SH | SOLE | 0 | 0 | 60,029 | ||
VENTAS INC | COM | 92276F100 | 399 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
TESLA INC | COM | 88160R101 | 1,388 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,175 | 36,261 | SH | SOLE | 0 | 0 | 36,261 | ||
AMGEN INC | COM | 031162100 | 2,895 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,051 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,003 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 314 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
REPUBLIC SVCS INC | COM | 760759100 | 467 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
NETFLIX INC | COM | 64110L106 | 1,042 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,815 | 84,069 | SH | SOLE | 0 | 0 | 84,069 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,978 | 90,295 | SH | SOLE | 0 | 0 | 90,295 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 143 | 71,649 | SH | SOLE | 0 | 0 | 71,649 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,126 | 58,441 | SH | SOLE | 0 | 0 | 58,441 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 331 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 443 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,579 | 60,479 | SH | SOLE | 0 | 0 | 60,479 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 362 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,951 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,111 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,658 | 51,718 | SH | SOLE | 0 | 0 | 51,718 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,561 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 821 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
CHEGG INC | COM | 163092109 | 676 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,675 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,037 | 97,418 | SH | SOLE | 0 | 0 | 97,418 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 99 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,299 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 634 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 202 | 549 | SH | SOLE | 0 | 0 | 549 | ||
FASTLY INC | CL A | 31188V100 | 804 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
SERVICENOW INC | COM | 81762P102 | 349 | 861 | SH | SOLE | 0 | 0 | 861 | ||
SOUTHERN CO | COM | 842587107 | 573 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
3M CO | COM | 88579Y101 | 1,625 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 477 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,056 | 42,721 | SH | SOLE | 0 | 0 | 42,721 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 626 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 334 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,366 | 41,391 | SH | SOLE | 0 | 0 | 41,391 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 837 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,147 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 626 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
MICROSOFT CORP | COM | 594918104 | 32,232 | 158,381 | SH | SOLE | 0 | 0 | 158,381 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 247 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
SALISBURY BANCORP INC | COM | 795226109 | 204 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 61 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
STARBUCKS CORP | COM | 855244109 | 2,020 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 252 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 286 | 730 | SH | SOLE | 0 | 0 | 730 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 206 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 625 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 427 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 687 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
VARIAN MED SYS INC | COM | 92220P105 | 520 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,041 | 183,512 | SH | SOLE | 0 | 0 | 183,512 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 660 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 215 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,595 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,078 | 147,186 | SH | SOLE | 0 | 0 | 147,186 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,654 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | ||
ADIENT PLC | ORD SHS | G0084W101 | 986 | 60,078 | SH | SOLE | 0 | 0 | 60,078 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 82 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 671 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
GENERAL MLS INC | COM | 370334104 | 428 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
WP CAREY INC | COM | 92936U109 | 4,319 | 63,839 | SH | SOLE | 0 | 0 | 63,839 | ||
TYSON FOODS INC | CL A | 902494103 | 387 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
DOMINION ENERGY INC | COM | 25746U109 | 839 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 38 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,069 | 47,165 | SH | SOLE | 0 | 0 | 47,165 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,232 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,334 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 404 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 500 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 256 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,091 | 43,552 | SH | SOLE | 0 | 0 | 43,552 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 221 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 837 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,660 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 234 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,256 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 659 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
INVESCO EXCHANGE-TRADED FD T | VRDO TAX FREE | 46138G862 | 415 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 726 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 766 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 406 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 335 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,066 | 42,126 | SH | SOLE | 0 | 0 | 42,126 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 746 | 109,236 | SH | SOLE | 0 | 0 | 109,236 | ||
ENBRIDGE INC | COM | 29250N105 | 1,112 | 36,571 | SH | SOLE | 0 | 0 | 36,571 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 263 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
AUTOZONE INC | COM | 053332102 | 305 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 847 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 437 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 326 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
MCDONALDS CORP | COM | 580135101 | 2,018 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
CIGNA CORP NEW | COM | 125523100 | 664 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,563 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,300 | 68,749 | SH | SOLE | 0 | 0 | 68,749 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 663 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,668 | 46,648 | SH | SOLE | 0 | 0 | 46,648 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 256 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,396 | 43,392 | SH | SOLE | 0 | 0 | 43,392 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 527 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 678 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,389 | 27,776 | SH | SOLE | 0 | 0 | 27,776 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 261 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,032 | 43,912 | SH | SOLE | 0 | 0 | 43,912 | ||
HUNTSMAN CORP | COM | 447011107 | 1,125 | 62,600 | SH | SOLE | 0 | 0 | 62,600 | ||
HANESBRANDS INC | COM | 410345102 | 150 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
MONGODB INC | CL A | 60937P106 | 301 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 655 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,419 | 105,277 | SH | SOLE | 0 | 0 | 105,277 | ||
FRANCO NEV CORP | COM | 351858105 | 213 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ANTHEM INC | COM | 036752103 | 1,412 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 496 | 38,334 | SH | SOLE | 0 | 0 | 38,334 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,085 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,816 | 73,833 | SH | SOLE | 0 | 0 | 73,833 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 608 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
PHILLIPS 66 | COM | 718546104 | 285 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
APPLIED MATLS INC | COM | 038222105 | 1,073 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | ||
MERITOR INC | COM | 59001K100 | 759 | 38,336 | SH | SOLE | 0 | 0 | 38,336 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 987 | 35,164 | SH | SOLE | 0 | 0 | 35,164 | ||
ISHARES TR | MBS ETF | 464288588 | 1,882 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 130 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 641 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 1,219 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 278 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 925 | 47,580 | SH | SOLE | 0 | 0 | 47,580 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,524 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 410 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
MACYS INC | COM | 55616P104 | 72 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,521 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
EMERSON ELEC CO | COM | 291011104 | 1,104 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 833 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
VMWARE INC | CL A COM | 928563402 | 256 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 236 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,164 | 68,896 | SH | SOLE | 0 | 0 | 68,896 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,968 | 38,123 | SH | SOLE | 0 | 0 | 38,123 | ||
FISERV INC | COM | 337738108 | 393 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 320 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
FOOT LOCKER INC | COM | 344849104 | 603 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 689 | 70,764 | SH | SOLE | 0 | 0 | 70,764 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 479 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,347 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,605 | 65,775 | SH | SOLE | 0 | 0 | 65,775 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,207 | 82,935 | SH | SOLE | 0 | 0 | 82,935 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,155 | 29,601 | SH | SOLE | 0 | 0 | 29,601 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 442 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 550 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
FLEX LTD | ORD | Y2573F102 | 617 | 60,175 | SH | SOLE | 0 | 0 | 60,175 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 852 | 51,614 | SH | SOLE | 0 | 0 | 51,614 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 311 | 523 | SH | SOLE | 0 | 0 | 523 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,946 | 108,737 | SH | SOLE | 0 | 0 | 108,737 | ||
HONEYWELL INTL INC | COM | 438516106 | 998 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
EATON VANCE NATL MUN OPPORTU | COM SHS | 27829L105 | 197 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 637 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,129 | 77,078 | SH | SOLE | 0 | 0 | 77,078 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,921 | 30,019 | SH | SOLE | 0 | 0 | 30,019 | ||
NEWMONT CORP | COM | 651639106 | 1,142 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,556 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 1,074 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,370 | 33,141 | SH | SOLE | 0 | 0 | 33,141 | ||
CLOROX CO DEL | COM | 189054109 | 594 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 166 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,852 | 84,041 | SH | SOLE | 0 | 0 | 84,041 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 855 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
BAXTER INTL INC | COM | 071813109 | 451 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
HP INC | COM | 40434L105 | 1,058 | 60,675 | SH | SOLE | 0 | 0 | 60,675 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 218 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,037 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 343 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,037 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 3,945 | 47,968 | SH | SOLE | 0 | 0 | 47,968 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 242 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 234 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 179 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 493 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
INTUIT | COM | 461202103 | 377 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 669 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
CONOCOPHILLIPS | COM | 20825C104 | 235 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,425 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,048 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 126 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 294 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
BLACKROCK INC | COM | 09247X101 | 333 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 438 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,620 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | ||
LIMONEIRA CO | COM | 532746104 | 610 | 42,085 | SH | SOLE | 0 | 0 | 42,085 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 374 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,783 | 60,286 | SH | SOLE | 0 | 0 | 60,286 | ||
BP PLC | SPONSORED ADR | 055622104 | 611 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 36 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,474 | 121,003 | SH | SOLE | 0 | 0 | 121,003 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,042 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 328 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
BEST BUY INC | COM | 086516101 | 234 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 400 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,556 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
OMNICOM GROUP INC | COM | 681919106 | 210 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 223 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SEMPRA ENERGY | COM | 816851109 | 413 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 814 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
FORD MTR CO DEL | COM | 345370860 | 307 | 50,430 | SH | SOLE | 0 | 0 | 50,430 | ||
BIOGEN INC | COM | 09062X103 | 931 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
WHIRLPOOL CORP | COM | 963320106 | 719 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 515 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,464 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 443 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 570 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 236 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 559 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,443 | 45,816 | SH | SOLE | 0 | 0 | 45,816 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 266 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 241 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 370 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
M/I HOMES INC | COM | 55305B101 | 656 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 246 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 319 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,935 | 69,967 | SH | SOLE | 0 | 0 | 69,967 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 499 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
S&P GLOBAL INC | COM | 78409V104 | 210 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 368 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 796 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 118 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,485 | 145,178 | SH | SOLE | 0 | 0 | 145,178 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,641 | 112,577 | SH | SOLE | 0 | 0 | 112,577 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 376 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 320 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 473 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 177 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,389 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
FEDNAT HLDG CO | COM | 31431B109 | 236 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 251 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 751 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,284 | 63,140 | SH | SOLE | 0 | 0 | 63,140 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,118 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 565 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 866 | 57,104 | SH | SOLE | 0 | 0 | 57,104 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 529 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,927 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,589 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 297 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 209 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,112 | 12,792 | SH | SOLE | 0 | 0 | 12,792 |