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 |
ABBOTT LABS | COM | 002824100 | 1,074 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
ABBVIE INC | COM | 00287Y109 | 970 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,528 | 89,167 | SH | SOLE | 0 | 0 | 89,167 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 673 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ADOBE INC | COM | 00724F101 | 607 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 217 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 50 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 803 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,713 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
ALLSTATE CORP | COM | 020002101 | 226 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,376 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,958 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 203 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
ALTICE USA INC | CL A | 02156K103 | 943 | 41,845 | SH | SOLE | 0 | 0 | 41,845 | ||
ALTRIA GROUP INC | COM | 02209S103 | 379 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
AMAZON COM INC | COM | 023135106 | 12,227 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 95 | 36,087 | SH | SOLE | 0 | 0 | 36,087 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 140 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 868 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,363 | 33,622 | SH | SOLE | 0 | 0 | 33,622 | ||
ANALOG DEVICES INC | COM | 032654105 | 278 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,386 | 47,013 | SH | SOLE | 0 | 0 | 47,013 | ||
APPLE INC | COM | 037833100 | 21,945 | 60,156 | SH | SOLE | 0 | 0 | 60,156 | ||
AUTODESK INC | COM | 052769106 | 210 | 880 | SH | SOLE | 0 | 0 | 880 | ||
AUTOZONE INC | COM | 053332102 | 1,557 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 105 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
BAXTER INTL INC | COM | 071813109 | 697 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,104 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 215 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
BIOGEN INC | COM | 09062X103 | 511 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 706 | 69,450 | SH | SOLE | 0 | 0 | 69,450 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 446 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
BP PLC | SPONSORED ADR | 055622104 | 763 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 110 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 311 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
BROADCOM INC | COM | 11135F101 | 292 | 926 | SH | SOLE | 0 | 0 | 926 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 510 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
CENTENE CORP DEL | COM | 15135B101 | 486 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 528 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 203 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 38 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
CIGNA CORP NEW | COM | 125523100 | 328 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CISCO SYS INC | COM | 17275R102 | 426 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
CITRIX SYS INC | COM | 177376100 | 1,094 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
COCA COLA CO | COM | 191216100 | 320 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
COMCAST CORP NEW | CL A | 20030N101 | 670 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
COPART INC | COM | 217204106 | 781 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
CORMEDIX INC | COM | 21900C308 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,225 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
CVS HEALTH CORP | COM | 126650100 | 259 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
DANAHER CORPORATION | COM | 235851102 | 626 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 634 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 260 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 469 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
DROPBOX INC | CL A | 26210C104 | 297 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
EBAY INC. | COM | 278642103 | 622 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,229 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 212 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
FACEBOOK INC | CL A | 30303M102 | 6,982 | 30,747 | SH | SOLE | 0 | 0 | 30,747 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 46 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 544 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 628 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,444 | 70,368 | SH | SOLE | 0 | 0 | 70,368 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,693 | 48,953 | SH | SOLE | 0 | 0 | 48,953 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 3,616 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,927 | 58,321 | SH | SOLE | 0 | 0 | 58,321 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,328 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,206 | 237,652 | SH | SOLE | 0 | 0 | 237,652 | ||
FRONTDOOR INC | COM | 35905A109 | 497 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
FTI CONSULTING INC | COM | 302941109 | 371 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
GILEAD SCIENCES INC | COM | 375558103 | 360 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 309 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2,094 | 90,701 | SH | SOLE | 0 | 0 | 90,701 | ||
GLOBE LIFE INC | COM | 37959E102 | 212 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 415 | 35,625 | SH | SOLE | 0 | 0 | 35,625 | ||
HALLIBURTON CO | COM | 406216101 | 245 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
HOME DEPOT INC | COM | 437076102 | 636 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
HONEYWELL INTL INC | COM | 438516106 | 403 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 94 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
IHS MARKIT LTD | SHS | G47567105 | 388 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 563 | 29,060 | SH | SOLE | 0 | 0 | 29,060 | ||
INTEL CORP | COM | 458140100 | 395 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 380 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 628 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 324 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 998 | 44,735 | SH | SOLE | 0 | 0 | 44,735 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,010 | 42,112 | SH | SOLE | 0 | 0 | 42,112 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,011 | 44,559 | SH | SOLE | 0 | 0 | 44,559 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 1,033 | 40,642 | SH | SOLE | 0 | 0 | 40,642 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,044 | 44,824 | SH | SOLE | 0 | 0 | 44,824 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,584 | 26,592 | SH | SOLE | 0 | 0 | 26,592 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 209 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 246 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 268 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 369 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,022 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,081 | 40,049 | SH | SOLE | 0 | 0 | 40,049 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,086 | 40,694 | SH | SOLE | 0 | 0 | 40,694 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,086 | 40,283 | SH | SOLE | 0 | 0 | 40,283 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,095 | 37,953 | SH | SOLE | 0 | 0 | 37,953 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,770 | 25,727 | SH | SOLE | 0 | 0 | 25,727 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,376 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,516 | 55,427 | SH | SOLE | 0 | 0 | 55,427 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,013 | 45,103 | SH | SOLE | 0 | 0 | 45,103 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 1,404 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 78 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 918 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,235 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 941 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 490 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,306 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 859 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 305 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 330 | 903 | SH | SOLE | 0 | 0 | 903 | ||
LOWES COS INC | COM | 548661107 | 400 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 233 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,166 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
MASCO CORP | COM | 574599106 | 231 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 858 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
MCDONALDS CORP | COM | 580135101 | 1,009 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
MEDTRONIC PLC | SHS | G5960L103 | 526 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
MERCK & CO. INC | COM | 58933Y105 | 283 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 603 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
MICROSOFT CORP | COM | 594918104 | 5,452 | 26,788 | SH | SOLE | 0 | 0 | 26,788 | ||
MONDELEZ INTL INC | CL A | 609207105 | 371 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
MONGODB INC | CL A | 60937P106 | 291 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
MSCI INC | COM | 55354G100 | 1,260 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
NETFLIX INC | COM | 64110L106 | 1,323 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
NIKE INC | CL B | 654106103 | 732 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 211 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 244 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 273 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
NVIDIA CORPORATION | COM | 67066G104 | 612 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
OKTA INC | CL A | 679295105 | 1,557 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 966 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 520 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PEPSICO INC | COM | 713448108 | 249 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
PFIZER INC | COM | 717081103 | 316 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,309 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
PHILLIPS 66 | COM | 718546104 | 292 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 614 | 33,002 | SH | SOLE | 0 | 0 | 33,002 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,510 | 44,350 | SH | SOLE | 0 | 0 | 44,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,311 | 44,420 | SH | SOLE | 0 | 0 | 44,420 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 86 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
QUALCOMM INC | COM | 747525103 | 1,329 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 372 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
RADIAN GROUP INC | COM | 750236101 | 1,557 | 100,357 | SH | SOLE | 0 | 0 | 100,357 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 903 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 132 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
RENT A CTR INC NEW | COM | 76009N100 | 457 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,286 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
SAP SE | SPON ADR | 803054204 | 385 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,115 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 296 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,479 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 325 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,635 | 33,667 | SH | SOLE | 0 | 0 | 33,667 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,758 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 271 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 317 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
SQUARE INC | CL A | 852234103 | 488 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,169 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 554 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
TESLA INC | COM | 88160R101 | 965 | 894 | SH | SOLE | 0 | 0 | 894 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 720 | SH | SOLE | 0 | 0 | 720 | ||
T-MOBILE US INC | COM | 872590104 | 503 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 666 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 770 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 704 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,960 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 202 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,875 | 48,325 | SH | SOLE | 0 | 0 | 48,325 | ||
VARIAN MED SYS INC | COM | 92220P105 | 294 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 781 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 230 | 793 | SH | SOLE | 0 | 0 | 793 | ||
VISA INC | COM CL A | 92826C839 | 1,161 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
WELLS FARGO CO NEW | COM | 949746101 | 288 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
XCEL ENERGY INC | COM | 98389B100 | 256 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
XPEL INC | COM | 98379L100 | 471 | 30,084 | SH | SOLE | 0 | 0 | 30,084 | ||
YANDEX N V | SHS CLASS A | N97284108 | 700 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ZOETIS INC | CL A | 98978V103 | 236 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,151 | 8,485 | SH | SOLE | 0 | 0 | 8,485 |