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 |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 7,363 | 298,827 | SH | SOLE | 0 | 0 | 298,827 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,708 | 33,988 | SH | SOLE | 0 | 0 | 33,988 | ||
DANAHER CORPORATION | COM | 235851102 | 1,280 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 402 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,675 | 98,846 | SH | SOLE | 0 | 0 | 98,846 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 816 | 75,554 | SH | SOLE | 0 | 0 | 75,554 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 260 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 770 | 31,352 | SH | SOLE | 0 | 0 | 31,352 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 949 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,829 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 530 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,389 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 552 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
BECTON DICKINSON & CO | COM | 075887109 | 430 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SNAP INC | CL A | 83304A106 | 249 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,190 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 449 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,010 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,283 | 75,493 | SH | SOLE | 0 | 0 | 75,493 | ||
DISNEY WALT CO | COM | 254687106 | 8,990 | 49,620 | SH | SOLE | 0 | 0 | 49,620 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 264 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 245 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 231 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 453 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,111 | 45,183 | SH | SOLE | 0 | 0 | 45,183 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 520 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 487 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
PFIZER INC | COM | 717081103 | 4,091 | 111,148 | SH | SOLE | 0 | 0 | 111,148 | ||
DEERE & CO | COM | 244199105 | 845 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 413 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,455 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 348 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,028 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
OLD REP INTL CORP | COM | 680223104 | 210 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 967 | 31,539 | SH | SOLE | 0 | 0 | 31,539 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,077 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 164 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,987 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 763 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,391 | 66,093 | SH | SOLE | 0 | 0 | 66,093 | ||
DISCOVER FINL SVCS | COM | 254709108 | 268 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
WABASH NATL CORP | COM | 929566107 | 1,047 | 60,740 | SH | SOLE | 0 | 0 | 60,740 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 412 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 216 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 746 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,438 | 36,130 | SH | SOLE | 0 | 0 | 36,130 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 320 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,156 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 689 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,116 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
GENUINE PARTS CO | COM | 372460105 | 342 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,686 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 211 | 27,208 | SH | SOLE | 0 | 0 | 27,208 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 381 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 433 | 541 | SH | SOLE | 0 | 0 | 541 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,022 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,822 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 187 | 29,377 | SH | SOLE | 0 | 0 | 29,377 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 633 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 866 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
FS KKR CAP CORP II | COM | 35952V303 | 203 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 253 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 362 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 105 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,403 | 46,288 | SH | SOLE | 0 | 0 | 46,288 | ||
ABBOTT LABS | COM | 002824100 | 2,289 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,318 | 197,380 | SH | SOLE | 0 | 0 | 197,380 | ||
CVS HEALTH CORP | COM | 126650100 | 2,558 | 37,446 | SH | SOLE | 0 | 0 | 37,446 | ||
PEPSICO INC | COM | 713448108 | 2,507 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 696 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,945 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,728 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,338 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 168 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
AMEREN CORP | COM | 023608102 | 713 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 447 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 234 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,089 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
ROSS STORES INC | COM | 778296103 | 768 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,493 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
REDFIN CORP | COM | 75737F108 | 434 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,469 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 83 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
TARGET CORP | COM | 87612E106 | 773 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
QUALCOMM INC | COM | 747525103 | 4,503 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | ||
APPLE INC | COM | 037833100 | 62,915 | 474,150 | SH | SOLE | 0 | 0 | 474,150 | ||
CATERPILLAR INC | COM | 149123101 | 2,404 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 241 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,755 | 40,587 | SH | SOLE | 0 | 0 | 40,587 | ||
UNION PAC CORP | COM | 907818108 | 1,300 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,646 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,516 | 76,436 | SH | SOLE | 0 | 0 | 76,436 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 1,018 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 790 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 819 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 302 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
LOWES COS INC | COM | 548661107 | 1,441 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
VEREIT INC | COM | 92339V308 | 344 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
WYNN RESORTS LTD | COM | 983134107 | 214 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 45 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
AMAZON COM INC | COM | 023135106 | 23,079 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,760 | 58,192 | SH | SOLE | 0 | 0 | 58,192 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,053 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 890 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
PROGRESSIVE CORP | COM | 743315103 | 321 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,872 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 807 | 35,978 | SH | SOLE | 0 | 0 | 35,978 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 882 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
AT&T INC | COM | 00206R102 | 4,001 | 139,101 | SH | SOLE | 0 | 0 | 139,101 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,093 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 602 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 282 | 923 | SH | SOLE | 0 | 0 | 923 | ||
TRINSEO S A | SHS | L9340P101 | 1,912 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,068 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 614 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,308 | 69,082 | SH | SOLE | 0 | 0 | 69,082 | ||
FLUOR CORP NEW | COM | 343412102 | 1,743 | 109,134 | SH | SOLE | 0 | 0 | 109,134 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 828 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 515 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 435 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 938 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 24 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,283 | 94,080 | SH | SOLE | 0 | 0 | 94,080 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 73 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,415 | 123,253 | SH | SOLE | 0 | 0 | 123,253 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,932 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 665 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,454 | 21,529 | SH | SOLE | 0 | 0 | 21,529 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,336 | 27,884 | SH | SOLE | 0 | 0 | 27,884 | ||
TWITTER INC | COM | 90184L102 | 446 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,188 | 46,955 | SH | SOLE | 0 | 0 | 46,955 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,909 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
APPFOLIO INC | COM CL A | 03783C100 | 322 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
TEXAS INSTRS INC | COM | 882508104 | 826 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 667 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 261 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 956 | 87,656 | SH | SOLE | 0 | 0 | 87,656 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,012 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 467 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 402 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 776 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,875 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,032 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 913 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
STRYKER CORPORATION | COM | 863667101 | 1,173 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
ORACLE CORP | COM | 68389X105 | 4,163 | 64,353 | SH | SOLE | 0 | 0 | 64,353 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,858 | 49,287 | SH | SOLE | 0 | 0 | 49,287 | ||
L BRANDS INC | COM | 501797104 | 1,931 | 51,917 | SH | SOLE | 0 | 0 | 51,917 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 261 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,377 | 25,632 | SH | SOLE | 0 | 0 | 25,632 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 538 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 657 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
BOEING CO | COM | 097023105 | 2,262 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,081 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,510 | 42,341 | SH | SOLE | 0 | 0 | 42,341 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,017 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,117 | 27,511 | SH | SOLE | 0 | 0 | 27,511 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,125 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
REALTY INCOME CORP | COM | 756109104 | 1,965 | 31,602 | SH | SOLE | 0 | 0 | 31,602 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 589 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 432 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 231 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ROKU INC | COM CL A | 77543R102 | 598 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 436 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 475 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 879 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
DOVER CORP | COM | 260003108 | 548 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
CUMMINS INC | COM | 231021106 | 355 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 785 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
TESLA INC | COM | 88160R101 | 238 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 314 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 224 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,010 | 132,040 | SH | SOLE | 0 | 0 | 132,040 | ||
DAILY JOURNAL CORP | COM | 233912104 | 431 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,411 | 75,357 | SH | SOLE | 0 | 0 | 75,357 | ||
INTEL CORP | COM | 458140100 | 6,376 | 127,988 | SH | SOLE | 0 | 0 | 127,988 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,192 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
WALMART INC | COM | 931142103 | 3,223 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,797 | 103,467 | SH | SOLE | 0 | 0 | 103,467 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,108 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 122 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,017 | 30,868 | SH | SOLE | 0 | 0 | 30,868 | ||
SCHLUMBERGER LTD | COM | 806857108 | 392 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
TWILIO INC | CL A | 90138F102 | 871 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,507 | 53,347 | SH | SOLE | 0 | 0 | 53,347 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 331 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,716 | 54,530 | SH | SOLE | 0 | 0 | 54,530 | ||
VEEVA SYS INC | CL A COM | 922475108 | 214 | 787 | SH | SOLE | 0 | 0 | 787 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 208 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,927 | 155,371 | SH | SOLE | 0 | 0 | 155,371 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 750 | 30,735 | SH | SOLE | 0 | 0 | 30,735 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 422 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 957 | 71,900 | SH | SOLE | 0 | 0 | 71,900 | ||
PVH CORPORATION | COM | 693656100 | 1,302 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 18 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,127 | 58,566 | SH | SOLE | 0 | 0 | 58,566 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,971 | 75,764 | SH | SOLE | 0 | 0 | 75,764 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 920 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 278 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 460 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 329 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,520 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,410 | 35,536 | SH | SOLE | 0 | 0 | 35,536 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 803 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 572 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 599 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
US BANCORP DEL | COM NEW | 902973304 | 984 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
NIKE INC | CL B | 654106103 | 1,665 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,746 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 229 | 20,354 | SH | SOLE | 0 | 0 | 20,354 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 298 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 437 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 359 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ALLY FINL INC | COM | 02005N100 | 1,779 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
MATSON INC | COM | 57686G105 | 402 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 399 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
FEDEX CORP | COM | 31428X106 | 2,420 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,513 | 55,556 | SH | SOLE | 0 | 0 | 55,556 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,596 | 38,719 | SH | SOLE | 0 | 0 | 38,719 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,447 | 27,622 | SH | SOLE | 0 | 0 | 27,622 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,001 | 47,229 | SH | SOLE | 0 | 0 | 47,229 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,637 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
NIO INC | SPON ADS | 62914V106 | 944 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,051 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,371 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 529 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 280 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 216 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 420 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 279 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,192 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 85 | 27,954 | SH | SOLE | 0 | 0 | 27,954 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 261 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,245 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,172 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 551 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,507 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 241 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 908 | 64,950 | SH | SOLE | 0 | 0 | 64,950 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 388 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,138 | 42,196 | SH | SOLE | 0 | 0 | 42,196 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,121 | 50,310 | SH | SOLE | 0 | 0 | 50,310 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,304 | 77,191 | SH | SOLE | 0 | 0 | 77,191 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,060 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | ||
CISCO SYS INC | COM | 17275R102 | 8,802 | 196,695 | SH | SOLE | 0 | 0 | 196,695 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,088 | 58,897 | SH | SOLE | 0 | 0 | 58,897 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,767 | 49,044 | SH | SOLE | 0 | 0 | 49,044 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,719 | 41,997 | SH | SOLE | 0 | 0 | 41,997 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,181 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,415 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,237 | 40,981 | SH | SOLE | 0 | 0 | 40,981 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,080 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 449 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
DOW INC | COM | 260557103 | 291 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 553 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
SHOPIFY INC | CL A | 82509L107 | 850 | 751 | SH | SOLE | 0 | 0 | 751 | ||
NEW MTN FIN CORP | COM | 647551100 | 295 | 25,959 | SH | SOLE | 0 | 0 | 25,959 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,074 | 55,764 | SH | SOLE | 0 | 0 | 55,764 | ||
ADVANSIX INC | COM | 00773T101 | 1,425 | 71,272 | SH | SOLE | 0 | 0 | 71,272 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 353 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
FULGENT GENETICS INC | COM | 359664109 | 500 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,151 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,043 | 47,873 | SH | SOLE | 0 | 0 | 47,873 | ||
ONEOK INC NEW | COM | 682680103 | 303 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 893 | 28,523 | SH | SOLE | 0 | 0 | 28,523 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,676 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,758 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,371 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,898 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 564 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,499 | 42,828 | SH | SOLE | 0 | 0 | 42,828 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,586 | 93,108 | SH | SOLE | 0 | 0 | 93,108 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,475 | 41,146 | SH | SOLE | 0 | 0 | 41,146 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 402 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 492 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,114 | 28,798 | SH | SOLE | 0 | 0 | 28,798 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 594 | 29,699 | SH | SOLE | 0 | 0 | 29,699 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 401 | 64,911 | SH | SOLE | 0 | 0 | 64,911 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 788 | 27,847 | SH | SOLE | 0 | 0 | 27,847 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,538 | 39,124 | SH | SOLE | 0 | 0 | 39,124 | ||
SYSCO CORP | COM | 871829107 | 805 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
KORN FERRY | COM NEW | 500643200 | 943 | 21,673 | SH | SOLE | 0 | 0 | 21,673 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 497 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,425 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
OKTA INC | CL A | 679295105 | 217 | 852 | SH | SOLE | 0 | 0 | 852 | ||
HERSHEY CO | COM | 427866108 | 315 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,046 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,174 | 76,411 | SH | SOLE | 0 | 0 | 76,411 | ||
CREE INC | COM | 225447101 | 435 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 125 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORELOGIC INC | COM | 21871D103 | 3,095 | 40,034 | SH | SOLE | 0 | 0 | 40,034 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,715 | 63,462 | SH | SOLE | 0 | 0 | 63,462 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,696 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
ABBVIE INC | COM | 00287Y109 | 4,255 | 39,714 | SH | SOLE | 0 | 0 | 39,714 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,940 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
BROADCOM INC | COM | 11135F101 | 3,446 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,051 | 40,670 | SH | SOLE | 0 | 0 | 40,670 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 404 | 18,669 | SH | SOLE | 0 | 0 | 18,669 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 535 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 320 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
MODINE MFG CO | COM | 607828100 | 180 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 252 | 914 | SH | SOLE | 0 | 0 | 914 | ||
T-MOBILE US INC | COM | 872590104 | 603 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,404 | 54,720 | SH | SOLE | 0 | 0 | 54,720 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 519 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,634 | 125,692 | SH | SOLE | 0 | 0 | 125,692 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,986 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,730 | 63,201 | SH | SOLE | 0 | 0 | 63,201 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,321 | 39,409 | SH | SOLE | 0 | 0 | 39,409 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 684 | 31,251 | SH | SOLE | 0 | 0 | 31,251 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,556 | 159,778 | SH | SOLE | 0 | 0 | 159,778 | ||
HASBRO INC | COM | 418056107 | 370 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,159 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,129 | 86,887 | SH | SOLE | 0 | 0 | 86,887 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 463 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 441 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
TELLURIAN INC NEW | COM | 87968A104 | 20 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 96 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 391 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
SQUARE INC | CL A | 852234103 | 1,208 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 248 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 360 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 219 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,024 | 32,756 | SH | SOLE | 0 | 0 | 32,756 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 231 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 635 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 201 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,433 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 753 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 404 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 234 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
AAR CORP | COM | 000361105 | 202 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 700 | 102,350 | SH | SOLE | 0 | 0 | 102,350 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,277 | 149,211 | SH | SOLE | 0 | 0 | 149,211 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 692 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,302 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 271 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,108 | 33,465 | SH | SOLE | 0 | 0 | 33,465 | ||
MONDELEZ INTL INC | CL A | 609207105 | 444 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
SAP SE | SPON ADR | 803054204 | 235 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,443 | 42,385 | SH | SOLE | 0 | 0 | 42,385 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 370 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 679 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
VISA INC | COM CL A | 92826C839 | 3,879 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,548 | 26,572 | SH | SOLE | 0 | 0 | 26,572 | ||
PPL CORP | COM | 69351T106 | 774 | 27,432 | SH | SOLE | 0 | 0 | 27,432 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 597 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 240 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 318 | 31,358 | SH | SOLE | 0 | 0 | 31,358 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 481 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 206 | 24,425 | SH | SOLE | 0 | 0 | 24,425 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 326 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 325 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 261 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 768 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,785 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | ||
POLARIS INC | COM | 731068102 | 341 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 375 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
SYNAPTICS INC | COM | 87157D109 | 362 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
GREENBRIER COS INC | COM | 393657101 | 994 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 346 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 928 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,419 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,335 | 97,675 | SH | SOLE | 0 | 0 | 97,675 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,556 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 348 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 344 | 50,963 | SH | SOLE | 0 | 0 | 50,963 | ||
EDISON INTL | COM | 281020107 | 954 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,026 | 137,082 | SH | SOLE | 0 | 0 | 137,082 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,415 | 81,937 | SH | SOLE | 0 | 0 | 81,937 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 602 | 22,534 | SH | SOLE | 0 | 0 | 22,534 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,305 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,801 | 31,763 | SH | SOLE | 0 | 0 | 31,763 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,667 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,181 | 41,941 | SH | SOLE | 0 | 0 | 41,941 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 335 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,759 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,012 | 37,215 | SH | SOLE | 0 | 0 | 37,215 | ||
ZOETIS INC | CL A | 98978V103 | 483 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
OLIN CORP | COM PAR $1 | 680665205 | 217 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
EXELON CORP | COM | 30161N101 | 293 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
COPART INC | COM | 217204106 | 539 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
VIATRIS INC | COM | 92556V106 | 312 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
TJX COS INC NEW | COM | 872540109 | 675 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 990 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 526 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,263 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 171 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 227 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,382 | 67,924 | SH | SOLE | 0 | 0 | 67,924 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,174 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
STERLING CONSTR INC | COM | 859241101 | 729 | 39,160 | SH | SOLE | 0 | 0 | 39,160 | ||
LILLY ELI & CO | COM | 532457108 | 1,520 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
FACEBOOK INC | CL A | 30303M102 | 9,716 | 35,570 | SH | SOLE | 0 | 0 | 35,570 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 206 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,857 | 98,884 | SH | SOLE | 0 | 0 | 98,884 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 559 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 463 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,117 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
EOG RES INC | COM | 26875P101 | 212 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
EURONAV NV | SHS | B38564108 | 116 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 384 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 217 | 380 | SH | SOLE | 0 | 0 | 380 | ||
MEDIFAST INC | COM | 58470H101 | 375 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 253 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,598 | 56,096 | SH | SOLE | 0 | 0 | 56,096 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 511 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 794 | 52,388 | SH | SOLE | 0 | 0 | 52,388 | ||
KLA CORP | COM NEW | 482480100 | 526 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,875 | 140,530 | SH | SOLE | 0 | 0 | 140,530 | ||
PARSONS CORPORATION | COM | 70202L102 | 210 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,450 | 127,802 | SH | SOLE | 0 | 0 | 127,802 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 886 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,144 | 53,977 | SH | SOLE | 0 | 0 | 53,977 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,753 | 54,442 | SH | SOLE | 0 | 0 | 54,442 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,665 | 367,643 | SH | SOLE | 0 | 0 | 367,643 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 609 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 139 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
PUBLIC STORAGE | COM | 74460D109 | 381 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SALESFORCE COM INC | COM | 79466L302 | 897 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 232 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 246 | 585 | SH | SOLE | 0 | 0 | 585 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 251 | 25,311 | SH | SOLE | 0 | 0 | 25,311 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 397 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 234 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 9,059 | 107,371 | SH | SOLE | 0 | 0 | 107,371 | ||
CHUBB LIMITED | COM | H1467J104 | 411 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
SMUCKER J M CO | COM NEW | 832696405 | 395 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 213 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 260 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,697 | 24,464 | SH | SOLE | 0 | 0 | 24,464 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,435 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HOME DEPOT INC | COM | 437076102 | 4,869 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,707 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,319 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | ||
HUMANA INC | COM | 444859102 | 280 | 683 | SH | SOLE | 0 | 0 | 683 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,076 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,238 | 160,360 | SH | SOLE | 0 | 0 | 160,360 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 250 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,325 | 239,657 | SH | SOLE | 0 | 0 | 239,657 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,428 | 63,092 | SH | SOLE | 0 | 0 | 63,092 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 55 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,766 | 67,464 | SH | SOLE | 0 | 0 | 67,464 | ||
KKR & CO INC | COM | 48251W104 | 670 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 811 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 253 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 543 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
CITIGROUP INC | COM NEW | 172967424 | 350 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 686 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 233 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 314 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 391 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 387 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
MCKESSON CORP | COM | 58155Q103 | 205 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 306 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
COCA COLA CO | COM | 191216100 | 2,145 | 39,121 | SH | SOLE | 0 | 0 | 39,121 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,258 | 101,170 | SH | SOLE | 0 | 0 | 101,170 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,453 | 117,125 | SH | SOLE | 0 | 0 | 117,125 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,730 | 97,525 | SH | SOLE | 0 | 0 | 97,525 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,019 | 76,557 | SH | SOLE | 0 | 0 | 76,557 | ||
AMGEN INC | COM | 031162100 | 2,381 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,518 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,316 | 73,604 | SH | SOLE | 0 | 0 | 73,604 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 967 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,017 | 172,620 | SH | SOLE | 0 | 0 | 172,620 | ||
TESLA INC | COM | 88160R101 | 4,993 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
NETFLIX INC | COM | 64110L106 | 2,053 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 777 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 348 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
WELLS FARGO CO NEW | COM | 949746101 | 561 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
ECOLAB INC | COM | 278865100 | 250 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 1,105 | 77,355 | SH | SOLE | 0 | 0 | 77,355 | ||
VENTAS INC | COM | 92276F100 | 416 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 212 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,677 | 44,583 | SH | SOLE | 0 | 0 | 44,583 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 245 | 723 | SH | SOLE | 0 | 0 | 723 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 612 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
REPUBLIC SVCS INC | COM | 760759100 | 581 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 506 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
CERENCE INC | COM | 156727109 | 270 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
TESLA INC | COM | 88160R101 | 2,573 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 184 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 933 | 61,610 | SH | SOLE | 0 | 0 | 61,610 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 227 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 354 | 32,804 | SH | SOLE | 0 | 0 | 32,804 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 4,305 | 152,162 | SH | SOLE | 0 | 0 | 152,162 | ||
SOUTHERN CO | COM | 842587107 | 980 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,320 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 999 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,763 | 44,509 | SH | SOLE | 0 | 0 | 44,509 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 476 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
NEWAGE INC | COM | 650194103 | 52 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,463 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7,048 | 141,784 | SH | SOLE | 0 | 0 | 141,784 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 282 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,285 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,380 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,932 | 48,167 | SH | SOLE | 0 | 0 | 48,167 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,178 | 47,073 | SH | SOLE | 0 | 0 | 47,073 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 341 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,633 | 41,285 | SH | SOLE | 0 | 0 | 41,285 | ||
FASTLY INC | CL A | 31188V100 | 795 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 295 | 604 | SH | SOLE | 0 | 0 | 604 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 90 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
3M CO | COM | 88579Y101 | 1,582 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,571 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 95 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 374 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
CHEGG INC | COM | 163092109 | 932 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
SERVICENOW INC | COM | 81762P102 | 519 | 943 | SH | SOLE | 0 | 0 | 943 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 497 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
TESLA INC | COM | 88160R101 | 414 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,131 | 56,710 | SH | SOLE | 0 | 0 | 56,710 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,309 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
BEYOND MEAT INC | COM | 08862E109 | 234 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 132 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 782 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | ||
MICROSOFT CORP | COM | 594918104 | 35,003 | 157,375 | SH | SOLE | 0 | 0 | 157,375 | ||
ABB LTD | SPONSORED ADR | 000375204 | 226 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,089 | 60,078 | SH | SOLE | 0 | 0 | 60,078 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 897 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 850 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,130 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 344 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 811 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
VARIAN MED SYS INC | COM | 92220P105 | 534 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 731 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,065 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 355 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,744 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 250 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,511 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
STARBUCKS CORP | COM | 855244109 | 2,328 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 332 | 663 | SH | SOLE | 0 | 0 | 663 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 323 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 305 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 201 | 949 | SH | SOLE | 0 | 0 | 949 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 275 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 290 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 780 | 30,840 | SH | SOLE | 0 | 0 | 30,840 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,293 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,492 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,088 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
WP CAREY INC | COM | 92936U109 | 3,414 | 48,375 | SH | SOLE | 0 | 0 | 48,375 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,478 | 53,445 | SH | SOLE | 0 | 0 | 53,445 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 975 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 306 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,030 | 33,404 | SH | SOLE | 0 | 0 | 33,404 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 362 | 24,637 | SH | SOLE | 0 | 0 | 24,637 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 448 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 267 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
CANOPY GROWTH CORP | COM | 138035100 | 304 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
GENERAL MLS INC | COM | 370334104 | 520 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
DOMINION ENERGY INC | COM | 25746U109 | 559 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 933 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 600 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 317 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
TYSON FOODS INC | CL A | 902494103 | 458 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,249 | 43,552 | SH | SOLE | 0 | 0 | 43,552 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,803 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
ENBRIDGE INC | COM | 29250N105 | 792 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,801 | 66,444 | SH | SOLE | 0 | 0 | 66,444 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 581 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,405 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 5,970 | 219,998 | SH | SOLE | 0 | 0 | 219,998 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 343 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 369 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
MCDONALDS CORP | COM | 580135101 | 1,746 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,018 | 457 | SH | SOLE | 0 | 0 | 457 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 318 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 716 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
CIGNA CORP NEW | COM | 125523100 | 627 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 850 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 460 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 613 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
CHEWY INC | CL A | 16679L109 | 358 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,119 | 26,878 | SH | SOLE | 0 | 0 | 26,878 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 178 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,229 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 211 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,679 | 41,492 | SH | SOLE | 0 | 0 | 41,492 | ||
AUTOZONE INC | COM | 053332102 | 354 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 446 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 882 | 109,236 | SH | SOLE | 0 | 0 | 109,236 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,254 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
GAP INC | COM | 364760108 | 1,330 | 65,897 | SH | SOLE | 0 | 0 | 65,897 | ||
ISHARES TR | MBS ETF | 464288588 | 1,865 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 691 | 45,290 | SH | SOLE | 0 | 0 | 45,290 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 747 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 280 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,989 | 135,350 | SH | SOLE | 0 | 0 | 135,350 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 455 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 767 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 431 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,132 | 43,863 | SH | SOLE | 0 | 0 | 43,863 | ||
MONGODB INC | CL A | 60937P106 | 506 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
FRANCO NEV CORP | COM | 351858105 | 209 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
ANTHEM INC | COM | 036752103 | 662 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
FASTENAL CO | COM | 311900104 | 307 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,701 | 149,625 | SH | SOLE | 0 | 0 | 149,625 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 766 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 304 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
APPLIED MATLS INC | COM | 038222105 | 1,700 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
PHILLIPS 66 | COM | 718546104 | 202 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 202 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
HUNTSMAN CORP | COM | 447011107 | 1,569 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
MERITOR INC | COM | 59001K100 | 1,070 | 38,336 | SH | SOLE | 0 | 0 | 38,336 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,746 | 93,434 | SH | SOLE | 0 | 0 | 93,434 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,126 | 74,784 | SH | SOLE | 0 | 0 | 74,784 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 845 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,534 | 70,530 | SH | SOLE | 0 | 0 | 70,530 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,607 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 594 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,010 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,607 | 50,729 | SH | SOLE | 0 | 0 | 50,729 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,441 | 126,168 | SH | SOLE | 0 | 0 | 126,168 | ||
FISERV INC | COM | 337738108 | 475 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 435 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
EMERSON ELEC CO | COM | 291011104 | 1,148 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 410 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
DOCUSIGN INC | COM | 256163106 | 765 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 685 | 57,765 | SH | SOLE | 0 | 0 | 57,765 | ||
VMWARE INC | CL A COM | 928563402 | 463 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,362 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 321 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,405 | 43,580 | SH | SOLE | 0 | 0 | 43,580 | ||
FOOT LOCKER INC | COM | 344849104 | 848 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,311 | 150,531 | SH | SOLE | 0 | 0 | 150,531 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,009 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,982 | 103,156 | SH | SOLE | 0 | 0 | 103,156 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 328 | 33,911 | SH | SOLE | 0 | 0 | 33,911 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,512 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,663 | 78,912 | SH | SOLE | 0 | 0 | 78,912 | ||
NEWMONT CORP | COM | 651639106 | 205 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
CLOROX CO DEL | COM | 189054109 | 395 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 257 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,413 | 104,390 | SH | SOLE | 0 | 0 | 104,390 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 206 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,340 | 30,144 | SH | SOLE | 0 | 0 | 30,144 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,134 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 897 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,780 | 69,144 | SH | SOLE | 0 | 0 | 69,144 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,881 | 18,439 | SH | SOLE | 0 | 0 | 18,439 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 186 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 355 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 602 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 846 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 386 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 218 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 148 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,944 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
BLACKROCK INC | COM | 09247X101 | 1,302 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 405 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,207 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,309 | 210,235 | SH | SOLE | 0 | 0 | 210,235 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,533 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
BAXTER INTL INC | COM | 071813109 | 873 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,402 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
HP INC | COM | 40434L105 | 1,560 | 63,444 | SH | SOLE | 0 | 0 | 63,444 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 252 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,463 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,023 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 230 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 466 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
MORGAN STANLEY | COM NEW | 617446448 | 354 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
INTUIT | COM | 461202103 | 529 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 881 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 202 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 223 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 223 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 205 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MTR CO DEL | COM | 345370860 | 385 | 43,792 | SH | SOLE | 0 | 0 | 43,792 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,897 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
BIOGEN INC | COM | 09062X103 | 609 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 602 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,100 | 112,150 | SH | SOLE | 0 | 0 | 112,150 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,735 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | ||
BLINK CHARGING CO | COM | 09354A100 | 206 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,372 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,332 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | ||
LIMONEIRA CO | COM | 532746104 | 701 | 42,107 | SH | SOLE | 0 | 0 | 42,107 | ||
SEMPRA ENERGY | COM | 816851109 | 687 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,258 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 397 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
WHIRLPOOL CORP | COM | 963320106 | 848 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,151 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 41 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BP PLC | SPONSORED ADR | 055622104 | 483 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 392 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,598 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 564 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
BEST BUY INC | COM | 086516101 | 288 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 425 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
META FINL GROUP INC | COM | 59100U108 | 372 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,250 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,031 | 44,674 | SH | SOLE | 0 | 0 | 44,674 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 953 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 147 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 457 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,438 | 89,801 | SH | SOLE | 0 | 0 | 89,801 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 298 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,589 | 142,964 | SH | SOLE | 0 | 0 | 142,964 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 721 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 545 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,004 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 817 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,796 | 130,963 | SH | SOLE | 0 | 0 | 130,963 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 203 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 452 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 583 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 426 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 359 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 351 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 260 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 351 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
M/I HOMES INC | COM | 55305B101 | 844 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 275 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 11,909 | 355,503 | SH | SOLE | 0 | 0 | 355,503 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 272 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,082 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 257 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,348 | 93,439 | SH | SOLE | 0 | 0 | 93,439 | ||
LEMONADE INC | COM | 52567D107 | 590 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,154 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,558 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
DANA INC | COM | 235825205 | 1,500 | 76,855 | SH | SOLE | 0 | 0 | 76,855 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,543 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,664 | 79,581 | SH | SOLE | 0 | 0 | 79,581 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,026 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 849 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 233 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
AES CORP | COM | 00130H105 | 468 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,000 | 73,129 | SH | SOLE | 0 | 0 | 73,129 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 721 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
APPIAN CORP | CL A | 03782L101 | 399 | 2,460 | SH | SOLE | 0 | 0 | 2,460 |