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 |
3M CO | COM | 88579Y101 | 260 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ABBVIE INC | COM | 00287Y109 | 845 | 7,889 | SH | SOLE | 0 | 0 | 7,888 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 2,204 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 433 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 704 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 2,207 | 115,660 | SH | SOLE | 0 | 0 | 115,660 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 431 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 638 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,651 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 823 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AMAZON COM INC | COM | 023135106 | 8,286 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
AMGEN INC | COM | 031162100 | 301 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
APPLE INC | COM | 037833100 | 11,781 | 88,787 | SH | SOLE | 0 | 0 | 88,787 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 11,862 | 127,192 | SH | SOLE | 0 | 0 | 127,192 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,148 | 9,218 | SH | SOLE | 0 | 0 | 9,217 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 403 | 2,757 | SH | SOLE | 0 | 0 | 2,756 | ||
AT&T INC | COM | 00206R102 | 760 | 26,413 | SH | SOLE | 0 | 0 | 26,412 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,269 | 91,750 | SH | SOLE | 0 | 0 | 91,750 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 232 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 982 | 96,208 | SH | SOLE | 0 | 0 | 96,208 | ||
BK OF AMERICA CORP | COM | 060505104 | 682 | 22,501 | SH | SOLE | 0 | 0 | 22,500 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 149 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 160 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 222 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,087 | 75,157 | SH | SOLE | 0 | 0 | 75,157 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 541 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
BOEING CO | COM | 097023105 | 1,263 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,876 | 30,239 | SH | SOLE | 0 | 0 | 30,239 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 355 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 426 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
CATERPILLAR INC | COM | 149123101 | 209 | 1,146 | SH | SOLE | 0 | 0 | 1,145 | ||
CHEVRON CORP NEW | COM | 166764100 | 257 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
CINTAS CORP | COM | 172908105 | 409 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
CISCO SYS INC | COM | 17275R102 | 353 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
COCA COLA CO | COM | 191216100 | 242 | 4,420 | SH | SOLE | 0 | 0 | 4,419 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 239 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
COMCAST CORP NEW | CL A | 20030N101 | 423 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
CONOCOPHILLIPS | COM | 20825C104 | 752 | 18,793 | SH | SOLE | 0 | 0 | 18,792 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 202 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
COPART INC | COM | 217204106 | 387 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 300 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
DANAHER CORPORATION | COM | 235851102 | 267 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
DATADOG INC | CL A COM | 23804L103 | 517 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
DISNEY WALT CO | COM | 254687106 | 2,156 | 11,898 | SH | SOLE | 0 | 0 | 11,897 | ||
DOCUSIGN INC | COM | 256163106 | 718 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
DOW INC | COM | 260557103 | 690 | 12,436 | SH | SOLE | 0 | 0 | 12,435 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 565 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 525 | 50,599 | SH | SOLE | 0 | 0 | 50,599 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 355 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 291 | 33,199 | SH | SOLE | 0 | 0 | 33,199 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 251 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 312 | 5,414 | SH | SOLE | 0 | 0 | 5,413 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 3,337 | 91,871 | SH | SOLE | 0 | 0 | 91,871 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,920 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 429 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,449 | 35,155 | SH | SOLE | 0 | 0 | 35,154 | ||
FACEBOOK INC | CL A | 30303M102 | 1,861 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
FASTLY INC | CL A | 31188V100 | 253 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
FEDEX CORP | COM | 31428X106 | 387 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 612 | 16,631 | SH | SOLE | 0 | 0 | 16,630 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,741 | 54,251 | SH | SOLE | 0 | 0 | 54,251 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,758 | 32,397 | SH | SOLE | 0 | 0 | 32,397 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,806 | 67,094 | SH | SOLE | 0 | 0 | 67,093 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,775 | 51,665 | SH | SOLE | 0 | 0 | 51,664 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,198 | 356,520 | SH | SOLE | 0 | 0 | 356,520 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,305 | 34,775 | SH | SOLE | 0 | 0 | 34,774 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 882 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,451 | 37,496 | SH | SOLE | 0 | 0 | 37,496 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,715 | 84,663 | SH | SOLE | 0 | 0 | 84,662 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,979 | 28,170 | SH | SOLE | 0 | 0 | 28,170 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 31,404 | 523,050 | SH | SOLE | 0 | 0 | 523,049 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 20,558 | 421,962 | SH | SOLE | 0 | 0 | 421,962 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 383 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 883 | 37,905 | SH | SOLE | 0 | 0 | 37,905 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,859 | 40,714 | SH | SOLE | 0 | 0 | 40,714 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,108 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,146 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 10,700 | 224,829 | SH | SOLE | 0 | 0 | 224,829 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 6,861 | 140,144 | SH | SOLE | 0 | 0 | 140,144 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 19,239 | 940,329 | SH | SOLE | 0 | 0 | 940,328 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,601 | 138,887 | SH | SOLE | 0 | 0 | 138,886 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 243 | 9,126 | SH | SOLE | 0 | 0 | 9,125 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,390 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,746 | 23,779 | SH | SOLE | 0 | 0 | 23,779 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 265 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 724 | 7,180 | SH | SOLE | 0 | 0 | 7,179 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,937 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,692 | 219,338 | SH | SOLE | 0 | 0 | 219,337 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,407 | 55,955 | SH | SOLE | 0 | 0 | 55,954 | ||
FORD MTR CO DEL | COM | 345370860 | 245 | 27,888 | SH | SOLE | 0 | 0 | 27,888 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 35 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 312 | 28,878 | SH | SOLE | 0 | 0 | 28,878 | ||
GERON CORP | COM | 374163103 | 17 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,045 | 27,013 | SH | SOLE | 0 | 0 | 27,013 | ||
GRACO INC | COM | 384109104 | 2,074 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 844 | 76,750 | SH | SOLE | 0 | 0 | 76,750 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 280 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
HOME DEPOT INC | COM | 437076102 | 1,149 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
HONEYWELL INTL INC | COM | 438516106 | 436 | 2,050 | SH | SOLE | 0 | 0 | 2,049 | ||
HYRECAR INC | COM | 44916T107 | 279 | 39,145 | SH | SOLE | 0 | 0 | 39,145 | ||
IDEXX LABS INC | COM | 45168D104 | 557 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
INMODE LTD | SHS | M5425M103 | 266 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INTEL CORP | COM | 458140100 | 265 | 5,319 | SH | SOLE | 0 | 0 | 5,318 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,280 | 47,223 | SH | SOLE | 0 | 0 | 47,223 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 390 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 271 | 7,218 | SH | SOLE | 0 | 0 | 7,217 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 562 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,234 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 116 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,851 | 5,900 | SH | SOLE | 0 | 0 | 5,899 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 64 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,599 | 198,494 | SH | SOLE | 0 | 0 | 198,493 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,846 | 61,995 | SH | SOLE | 0 | 0 | 61,995 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 455 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 243 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,099 | 23,306 | SH | SOLE | 0 | 0 | 23,306 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 974 | 10,083 | SH | SOLE | 0 | 0 | 10,082 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 230 | 2,624 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,513 | 21,899 | SH | SOLE | 0 | 0 | 21,898 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 773 | 11,505 | SH | SOLE | 0 | 0 | 11,504 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,201 | 40,035 | SH | SOLE | 0 | 0 | 40,035 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,820 | 30,683 | SH | SOLE | 0 | 0 | 30,682 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,365 | 50,624 | SH | SOLE | 0 | 0 | 50,623 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 368 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 267 | 4,300 | SH | SOLE | 0 | 0 | 4,299 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,340 | 30,210 | SH | SOLE | 0 | 0 | 30,209 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,433 | 37,506 | SH | SOLE | 0 | 0 | 37,506 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 400 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 400 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,249 | 21,817 | SH | SOLE | 0 | 0 | 21,816 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 423 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 499 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,723 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 299 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 248 | 2,137 | SH | SOLE | 0 | 0 | 2,136 | ||
ISHARES TR | MBS ETF | 464288588 | 262 | 2,375 | SH | SOLE | 0 | 0 | 2,374 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,967 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 883 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 410 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,750 | 64,702 | SH | SOLE | 0 | 0 | 64,702 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 335 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,400 | 123,752 | SH | SOLE | 0 | 0 | 123,752 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 634 | 3,928 | SH | SOLE | 0 | 0 | 3,927 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 865 | 5,710 | SH | SOLE | 0 | 0 | 5,709 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 300 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 680 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 342 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,431 | 14,228 | SH | SOLE | 0 | 0 | 14,227 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 978 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 249 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 383 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,662 | 8,477 | SH | SOLE | 0 | 0 | 8,476 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,771 | 184,436 | SH | SOLE | 0 | 0 | 184,436 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,553 | 51,191 | SH | SOLE | 0 | 0 | 51,190 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 564 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 208 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 516 | 6,063 | SH | SOLE | 0 | 0 | 6,062 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 223 | 2,356 | SH | SOLE | 0 | 0 | 2,355 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 466 | 17,125 | SH | SOLE | 0 | 0 | 17,124 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,210 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,191 | 23,443 | SH | SOLE | 0 | 0 | 23,442 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 751 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,291 | 20,586 | SH | SOLE | 0 | 0 | 20,585 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,110 | 39,462 | SH | SOLE | 0 | 0 | 39,462 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 759 | 15,038 | SH | SOLE | 0 | 0 | 15,037 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 714 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,676 | 10,649 | SH | SOLE | 0 | 0 | 10,648 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 553 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 63 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 395 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,530 | 54,043 | SH | SOLE | 0 | 0 | 54,042 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 424 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241 | 678 | SH | SOLE | 0 | 0 | 677 | ||
LOWES COS INC | COM | 548661107 | 531 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 935 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
MCDONALDS CORP | COM | 580135101 | 391 | 1,824 | SH | SOLE | 0 | 0 | 1,823 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,288 | 769 | SH | SOLE | 0 | 0 | 769 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,062 | 12,984 | SH | SOLE | 0 | 0 | 12,983 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 279 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
MICROSOFT CORP | COM | 594918104 | 4,124 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
MODERNA INC | COM | 60770K107 | 684 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
MORGAN STANLEY | COM NEW | 617446448 | 217 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
NAUTILUS INC | COM | 63910B102 | 858 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
NETFLIX INC | COM | 64110L106 | 967 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 253 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
NIKE INC | CL B | 654106103 | 356 | 2,518 | SH | SOLE | 0 | 0 | 2,517 | ||
NIO INC | SPON ADS | 62914V106 | 1,322 | 27,122 | SH | SOLE | 0 | 0 | 27,122 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 363 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
NOVAVAX INC | COM NEW | 670002401 | 268 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 277 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,645 | 3,151 | SH | SOLE | 0 | 0 | 3,150 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 403 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
OKTA INC | CL A | 679295105 | 338 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 50 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
OPKO HEALTH INC | COM | 68375N103 | 44 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 390 | 71,878 | SH | SOLE | 0 | 0 | 71,878 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,151 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
PEPSICO INC | COM | 713448108 | 318 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
PERSONALIS INC | COM | 71535D106 | 496 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
PFIZER INC | COM | 717081103 | 636 | 17,271 | SH | SOLE | 0 | 0 | 17,270 | ||
PHILLIPS 66 | COM | 718546104 | 1,441 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 933 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 223 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 121 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
PINTEREST INC | CL A | 72352L106 | 539 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 464 | 3,333 | SH | SOLE | 0 | 0 | 3,332 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 214 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
QUALCOMM INC | COM | 747525103 | 958 | 6,287 | SH | SOLE | 0 | 0 | 6,286 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 52 | 13,698 | SH | SOLE | 0 | 0 | 13,697 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 229 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
REDFIN CORP | COM | 75737F108 | 236 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ROKU INC | COM CL A | 77543R102 | 258 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,167 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
SANOFI | SPONSORED ADR | 80105N105 | 387 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 407 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 407 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,792 | 45,106 | SH | SOLE | 0 | 0 | 45,106 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,345 | 123,375 | SH | SOLE | 0 | 0 | 123,375 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,330 | 37,413 | SH | SOLE | 0 | 0 | 37,413 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 570 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 331 | 2,916 | SH | SOLE | 0 | 0 | 2,915 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,323 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 429 | 3,298 | SH | SOLE | 0 | 0 | 3,297 | ||
SHOPIFY INC | CL A | 82509L107 | 1,347 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 290 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,554 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,951 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,440 | 101,936 | SH | SOLE | 0 | 0 | 101,936 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,135 | 37,806 | SH | SOLE | 0 | 0 | 37,806 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 319 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,954 | 42,602 | SH | SOLE | 0 | 0 | 42,601 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,919 | 88,631 | SH | SOLE | 0 | 0 | 88,630 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,466 | 19,190 | SH | SOLE | 0 | 0 | 19,189 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,905 | 43,890 | SH | SOLE | 0 | 0 | 43,890 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 350 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
SPLUNK INC | COM | 848637104 | 267 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 446 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
SQUARE INC | CL A | 852234103 | 859 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 248 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 222 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
TARGET CORP | COM | 87612E106 | 657 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
TELADOC HEALTH INC | COM | 87918A105 | 926 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 88 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
TESLA INC | COM | 88160R101 | 2,557 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 597 | 745 | SH | SOLE | 0 | 0 | 745 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294 | 631 | SH | SOLE | 0 | 0 | 631 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 241 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
TWILIO INC | CL A | 90138F102 | 326 | 962 | SH | SOLE | 0 | 0 | 962 | ||
TWITTER INC | COM | 90184L102 | 338 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 326 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,658 | 9,843 | SH | SOLE | 0 | 0 | 9,842 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 474 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 248 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 316 | 9,859 | SH | SOLE | 0 | 0 | 9,858 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 279 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,981 | 31,955 | SH | SOLE | 0 | 0 | 31,954 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 423 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 183 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 288 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 246 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 569 | 6,864 | SH | SOLE | 0 | 0 | 6,863 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,470 | 28,013 | SH | SOLE | 0 | 0 | 28,012 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,002 | 15,798 | SH | SOLE | 0 | 0 | 15,797 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 498 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 363 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 489 | 2,363 | SH | SOLE | 0 | 0 | 2,362 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 265 | 3,125 | SH | SOLE | 0 | 0 | 3,124 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,340 | 12,628 | SH | SOLE | 0 | 0 | 12,627 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 315 | 2,213 | SH | SOLE | 0 | 0 | 2,212 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 337 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 302 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,742 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,786 | 23,416 | SH | SOLE | 0 | 0 | 23,416 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 336 | 6,702 | SH | SOLE | 0 | 0 | 6,701 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 629 | 9,065 | SH | SOLE | 0 | 0 | 9,064 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 947 | 9,744 | SH | SOLE | 0 | 0 | 9,743 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 468 | 8,648 | SH | SOLE | 0 | 0 | 8,647 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 919 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 656 | 10,898 | SH | SOLE | 0 | 0 | 10,897 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,869 | 39,591 | SH | SOLE | 0 | 0 | 39,591 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 561 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 256 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 754 | 3,700 | SH | SOLE | 0 | 0 | 3,699 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 677 | 1,913 | SH | SOLE | 0 | 0 | 1,912 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,017 | 17,305 | SH | SOLE | 0 | 0 | 17,304 | ||
VISA INC | COM CL A | 92826C839 | 1,764 | 8,066 | SH | SOLE | 0 | 0 | 8,065 | ||
WALMART INC | COM | 931142103 | 624 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,789 | 126,706 | SH | SOLE | 0 | 0 | 126,706 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 301 | 8,647 | SH | SOLE | 0 | 0 | 8,646 | ||
WORKDAY INC | CL A | 98138H101 | 330 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 397 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 253 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 213 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 651 | 1,930 | SH | SOLE | 0 | 0 | 1,930 |