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 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 234 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,129 | 31,066 | SH | SOLE | 0 | 31,066 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 531 | 4,801 | SH | SOLE | 0 | 4,801 | 0 | ||
ALARM.COM HOLDINGS INC COM | COM | 011642105 | 449 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 533 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 1,241 | 847 | SH | SOLE | 0 | 847 | 0 | ||
ALTABANCORP COM | COM | 021347109 | 216 | 10,754 | SH | SOLE | 0 | 10,754 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,678 | 533 | SH | SOLE | 0 | 533 | 0 | ||
AMGEN INC COM | COM | 031162100 | 363 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | ||
APPLE INC COM | COM | 037833100 | 8,073 | 69,706 | SH | SOLE | 0 | 69,706 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 253 | 18,132 | SH | SOLE | 0 | 18,132 | 0 | ||
BERKSHIRE HATHAWAY | COM CL B | 084670702 | 340 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | ||
BLACKROCK DEBT STR COM NEW | COM NEW | 09255R202 | 234 | 23,507 | SH | SOLE | 0 | 23,507 | 0 | ||
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 228 | 37,315 | SH | SOLE | 0 | 37,315 | 0 | ||
CARNIVAL CORP F | UNITS | 143658300 | 182 | 11,988 | SH | SOLE | 0 | 11,988 | 0 | ||
CARNIVAL PLC ADR SPONSORED | ADR SPONSORED | 14365C103 | 175 | 13,521 | SH | SOLE | 0 | 13,521 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 40 | 10,337 | SH | SOLE | 0 | 10,337 | 0 | ||
CHINA OVERSEAS LAN ORDF | ORD SHS | Y15004107 | 125 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 594 | 15,089 | SH | SOLE | 0 | 15,089 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 513 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 784 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 273 | 8,916 | SH | SOLE | 0 | 8,916 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 515 | 6,521 | SH | SOLE | 0 | 6,521 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 664 | 5,092 | SH | SOLE | 0 | 5,092 | 0 | ||
ELLSWORTH GROWTH AND INCOME FU COM | COM | 289074106 | 247 | 21,359 | SH | SOLE | 0 | 21,359 | 0 | ||
EMX ROYALTY CORPORATION COM | COM | 26873J107 | 53 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ENERPLUS CORP F | COM | 292766102 | 35 | 18,602 | SH | SOLE | 0 | 18,602 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 526 | 6,292 | SH | SOLE | 0 | 6,292 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 381 | 11,111 | SH | SOLE | 0 | 11,111 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 218 | 833 | SH | SOLE | 0 | 833 | 0 | ||
FALCON MINERALS CORP COM CL A | COM CL A | 30607B109 | 38 | 15,592 | SH | SOLE | 0 | 15,592 | 0 | ||
FARMERS & MERCHANTS BANK (CA) COM | COM | 308243104 | 256 | 42 | SH | SOLE | 0 | 42 | 0 | ||
FIDELITY COVINGTON TRUST HIGH YILD ETF | HIGH YILD ETF | 316092618 | 229 | 4,267 | SH | SOLE | 0 | 4,267 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | SSI STRG ETF | 33739Q507 | 268 | 6,652 | SH | SOLE | 0 | 6,652 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | US EQUITY DEEP BUFFER ETF | 33740F771 | 392 | 12,677 | SH | SOLE | 0 | 12,677 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 33734X192 | 261 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 471 | 7,446 | SH | SOLE | 0 | 7,446 | 0 | ||
FRANKLIN UNIVERSAL TRUST SH BEN INT | SH BEN INT | 355145103 | 228 | 33,447 | SH | SOLE | 0 | 33,447 | 0 | ||
GABELLI UTILITY TRUST COM | COM | 36240A101 | 246 | 32,478 | SH | SOLE | 0 | 32,478 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 101 | 16,166 | SH | SOLE | 0 | 16,166 | 0 | ||
GLACIER BANCORP COM | COM | 37637Q105 | 1,038 | 32,389 | SH | SOLE | 0 | 32,389 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV ETF | GLB X SUPERDIV ETF | 37950E549 | 129 | 11,944 | SH | SOLE | 0 | 11,944 | 0 | ||
GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 | 230 | 9,291 | SH | SOLE | 0 | 9,291 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC COM | COM | 389637109 | 979 | 89,208 | SH | SOLE | 0 | 89,208 | 0 | ||
GREENTREE HOSPITALITY GRP LTD ADR | ADR | 39579V100 | 169 | 12,407 | SH | SOLE | 0 | 12,407 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 215 | 16,676 | SH | SOLE | 0 | 16,676 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 568 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | ||
HONG KONG & CHINA GAS F | COM | 438550303 | 28 | 19,618 | SH | SOLE | 0 | 19,618 | 0 | ||
IBM CORP | COM | 459200101 | 207 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 170 | 14,193 | SH | SOLE | 0 | 14,193 | 0 | ||
INNOVATOR ETFS TRUST S&P 500 POWER ETF | S&P 500 POWER ETF | 45782C417 | 336 | 13,318 | SH | SOLE | 0 | 13,318 | 0 | ||
INNOVATOR ETFS TRUST S&P 500 PWR BU ETF | S&P 500 PWR BU ETF | 45782C680 | 344 | 12,727 | SH | SOLE | 0 | 12,727 | 0 | ||
INTEL CORP | COM | 458140100 | 272 | 5,259 | SH | SOLE | 0 | 5,259 | 0 | ||
INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF | AGRICULTURE FD ETF | 46140H106 | 847 | 57,493 | SH | SOLE | 0 | 57,493 | 0 | ||
INVESCO DB US DLR INDEX TR BULLISH FD ETF | BULLISH FD ETF | 46141D203 | 1,252 | 49,380 | SH | SOLE | 0 | 49,380 | 0 | ||
INVESCO DWA UTILITIES | UTILITIES ETF | 46137V795 | 488 | 16,562 | SH | SOLE | 0 | 16,562 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY ETF | 46137V241 | 1,323 | 34,209 | SH | SOLE | 0 | 34,209 | 0 | ||
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | VAR RATE PFD ETF | 46138G870 | 249 | 10,121 | SH | SOLE | 0 | 10,121 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | BULSHS 2020 CB ETF | 46138J502 | 245 | 11,565 | SH | SOLE | 0 | 11,565 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | BULSHS 2021 CB ETF | 46138J700 | 404 | 18,970 | SH | SOLE | 0 | 18,970 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | BULSHS 2022 CB ETF | 46138J882 | 246 | 11,277 | SH | SOLE | 0 | 11,277 | 0 | ||
INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | DEFENSIVE EQTY ETF | 46138J775 | 612 | 11,007 | SH | SOLE | 0 | 11,007 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 99,532 | 358,236 | SH | SOLE | 0 | 358,236 | 0 | ||
ISHARES GOLD TRUST ISHARES ETF | ISHARES ETF | 464285105 | 221 | 12,307 | SH | SOLE | 0 | 12,307 | 0 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 67,495 | 1,278,316 | SH | SOLE | 0 | 1,278,316 | 0 | ||
ISHARES INC ESG AWR MSCI EM ETF | ESG AWR MSCI EM ETF | 46434G863 | 2,320 | 65,150 | SH | SOLE | 0 | 65,150 | 0 | ||
ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 | 854 | 39,478 | SH | SOLE | 0 | 39,478 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1,452 | 33,033 | SH | SOLE | 0 | 33,033 | 0 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 18,615 | 215,177 | SH | SOLE | 0 | 215,177 | 0 | ||
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 39,954 | 244,723 | SH | SOLE | 0 | 244,723 | 0 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 204 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 464287440 | 4,411 | 36,210 | SH | SOLE | 0 | 36,210 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 260 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 18,373 | 304,798 | SH | SOLE | 0 | 304,798 | 0 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,781 | 25,362 | SH | SOLE | 0 | 25,362 | 0 | ||
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 413 | 5,472 | SH | SOLE | 0 | 5,472 | 0 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 8,120 | 24,161 | SH | SOLE | 0 | 24,161 | 0 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 310 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 3,662 | 40,748 | SH | SOLE | 0 | 40,748 | 0 | ||
ISHARES TRUST ESG AWR MSCI USA ETF | ESG AWR MSCI USA ETF | 46435G425 | 5,049 | 66,245 | SH | SOLE | 0 | 66,245 | 0 | ||
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 4,062 | 80,093 | SH | SOLE | 0 | 80,093 | 0 | ||
ISHARES TRUST GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 1,458 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 445 | 5,298 | SH | SOLE | 0 | 5,298 | 0 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 46,310 | 343,777 | SH | SOLE | 0 | 343,777 | 0 | ||
ISHARES TRUST ISHS 1-5YR INVS ETF | ISHS 1-5YR INVS ETF | 464288646 | 1,986 | 36,175 | SH | SOLE | 0 | 36,175 | 0 | ||
ISHARES TRUST ISHS 5-10YR INVT ETF | ISHS 5-10YR INVT ETF | 464288638 | 212 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 | 25,683 | 231,605 | SH | SOLE | 0 | 231,605 | 0 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 5,380 | 48,736 | SH | SOLE | 0 | 48,736 | 0 | ||
ISHARES TRUST MSCI USA MIN VOL ETF | MSCI USA MIN VOL ETF | 46429B697 | 1,188 | 18,649 | SH | SOLE | 0 | 18,649 | 0 | ||
ISHARES TRUST MSCI USA VALUE ETF | MSCI USA VALUE ETF | 46432F388 | 1,677 | 22,726 | SH | SOLE | 0 | 22,726 | 0 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 4,270 | 33,754 | SH | SOLE | 0 | 33,754 | 0 | ||
ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 902 | 7,388 | SH | SOLE | 0 | 7,388 | 0 | ||
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 1,334 | 4,451 | SH | SOLE | 0 | 4,451 | 0 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 4,221 | 151,012 | SH | SOLE | 0 | 151,012 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1,311 | 26,153 | SH | SOLE | 0 | 26,153 | 0 | ||
J JILL INC COM | COM | 46620W102 | 92 | 170,096 | SH | SOLE | 0 | 170,096 | 0 | ||
JETBLUE AIRWAYS CORPORATION COM | COM | 477143101 | 239 | 21,104 | SH | SOLE | 0 | 21,104 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 825 | 5,538 | SH | SOLE | 0 | 5,538 | 0 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 351 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 434 | 35,160 | SH | SOLE | 0 | 35,160 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 651 | 21,721 | SH | SOLE | 0 | 21,721 | 0 | ||
KRANESHARES TR BOSERA MSCI CH ETF | BOSERA MSCI CH ETF | 500767405 | 368 | 9,331 | SH | SOLE | 0 | 9,331 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 585 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 663 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | ||
MACY'S INC COM | COM | 55616P104 | 97 | 17,003 | SH | SOLE | 0 | 17,003 | 0 | ||
MAMMOTH ENERGY SERVICES INC COM | COM | 56155L108 | 88 | 54,897 | SH | SOLE | 0 | 54,897 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 218 | 644 | SH | SOLE | 0 | 644 | 0 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 331 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | ||
MCKESSON CORPORATION COM | COM | 58155Q103 | 681 | 4,571 | SH | SOLE | 0 | 4,571 | 0 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 611 | 5,883 | SH | SOLE | 0 | 5,883 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,469 | 11,741 | SH | SOLE | 0 | 11,741 | 0 | ||
MONARCH CASINO & RESORT COM | COM | 609027107 | 208 | 4,674 | SH | SOLE | 0 | 4,674 | 0 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 599 | 10,431 | SH | SOLE | 0 | 10,431 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 100 | 10,079 | SH | SOLE | 0 | 10,079 | 0 | ||
NAUTILUS INC COM | COM | 63910B102 | 203 | 11,801 | SH | SOLE | 0 | 11,801 | 0 | ||
OXFORD LANE CAPITAL CORP COM | COM | 691543102 | 85 | 19,275 | SH | SOLE | 0 | 19,275 | 0 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 659 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 200 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | ||
PFIZER INC COM | COM | 717081103 | 678 | 18,473 | SH | SOLE | 0 | 18,473 | 0 | ||
PIMCO ETF TRUST 25YRplus ZERO U S ETF | 25YR+ ZERO U S ETF | 72201R882 | 742 | 4,337 | SH | SOLE | 0 | 4,337 | 0 | ||
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 | 1,114 | 10,923 | SH | SOLE | 0 | 10,923 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETF | SPECTRUM PFD ETF | 74255Y888 | 232 | 11,534 | SH | SOLE | 0 | 11,534 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 896 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 577 | 5,730 | SH | SOLE | 0 | 5,730 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 531 | 4,641 | SH | SOLE | 0 | 4,641 | 0 | ||
RING ENERGY INC COM | COM | 76680V108 | 30 | 44,470 | SH | SOLE | 0 | 44,470 | 0 | ||
RPC INC COM | COM | 749660106 | 40 | 15,328 | SH | SOLE | 0 | 15,328 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | SHT TM US TRES ETF | 808524862 | 1,153 | 22,394 | SH | SOLE | 0 | 22,394 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 409 | 3,549 | SH | SOLE | 0 | 3,549 | 0 | ||
SELECT ENERGY SERVICES INC COM CL A | COM CL A | 81617J301 | 39 | 10,130 | SH | SOLE | 0 | 10,130 | 0 | ||
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | AMEX FINANCIAL SEL IDX USD | 81369Y605 | 4,928 | 204,741 | SH | SOLE | 0 | 204,741 | 0 | ||
SELECT SECTOR SPDR TRUST COMMUNICATION ETF | COMMUNICATION ETF | 81369Y852 | 5,958 | 100,309 | SH | SOLE | 0 | 100,309 | 0 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 251 | 8,370 | SH | SOLE | 0 | 8,370 | 0 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 1,572 | 44,557 | SH | SOLE | 0 | 44,557 | 0 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 5,529 | 37,617 | SH | SOLE | 0 | 37,617 | 0 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 2,128 | 33,196 | SH | SOLE | 0 | 33,196 | 0 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 6,704 | 63,556 | SH | SOLE | 0 | 63,556 | 0 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 4,758 | 61,814 | SH | SOLE | 0 | 61,814 | 0 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 358 | 6,033 | SH | SOLE | 0 | 6,033 | 0 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | SBI MATERIALS ETF | 81369Y100 | 760 | 11,943 | SH | SOLE | 0 | 11,943 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 13,120 | 112,422 | SH | SOLE | 0 | 112,422 | 0 | ||
SHENANDOAH TELECOMUNICATIONS COM | COM | 82312B106 | 1,278 | 28,760 | SH | SOLE | 0 | 28,760 | 0 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 248 | 6,616 | SH | SOLE | 0 | 6,616 | 0 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 5,402 | 30,499 | SH | SOLE | 0 | 30,499 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 69,248 | 206,777 | SH | SOLE | 0 | 206,777 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 266 | 3,863 | SH | SOLE | 0 | 3,863 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG BRCLYS ETF | 78468R622 | 18,759 | 179,910 | SH | SOLE | 0 | 179,910 | 0 | ||
SPDR SERIES TRUST S&P METALS MNG ETF | S&P METALS MNG ETF | 78464A755 | 1,116 | 48,001 | SH | SOLE | 0 | 48,001 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 3,734 | 40,801 | SH | SOLE | 0 | 40,801 | 0 | ||
STAMPS.COM INC COM | COM | 852857200 | 851 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | ||
STRATEGIC EDUCATION INC COM | COM | 86272C103 | 346 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | ||
TESLA INC COM | COM | 88160R101 | 471 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 776 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | ||
VANECK VECTORS ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,750 | 44,682 | SH | SOLE | 0 | 44,682 | 0 | ||
VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF | PFD SECS EX FINL ETF | 92189F429 | 229 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 53,461 | 415,523 | SH | SOLE | 0 | 415,523 | 0 | ||
VANGUARD EXTENDED DUR ETF | EXTENDED DUR ETF | 921910709 | 1,043 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 455 | 11,131 | SH | SOLE | 0 | 11,131 | 0 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 204 | 4,728 | SH | SOLE | 0 | 4,728 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 916 | 4,026 | SH | SOLE | 0 | 4,026 | 0 | ||
VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 921937819 | 266 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | ||
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 17,849 | 306,766 | SH | SOLE | 0 | 306,766 | 0 | ||
VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 | 293 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | ||
VANGUARD MORTG-BACK SEC ETF | MORTG-BACK SEC ETF | 92206C771 | 300 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 572 | 6,885 | SH | SOLE | 0 | 6,885 | 0 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 243 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 411 | 3,183 | SH | SOLE | 0 | 3,183 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 253 | 2,418 | SH | SOLE | 0 | 2,418 | 0 | ||
VAPOTHERM INC COM | COM | 922107107 | 580 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 454 | 7,638 | SH | SOLE | 0 | 7,638 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 695 | 3,474 | SH | SOLE | 0 | 3,474 | 0 | ||
WALMART INC COM | COM | 931142103 | 957 | 6,843 | SH | SOLE | 0 | 6,843 | 0 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 1,005 | 8,103 | SH | SOLE | 0 | 8,103 | 0 | ||
ZTO EXPRESS (CAYMAN) INC ADR SPONSORED | ADR SPONSORED | 98980A105 | 426 | 14,234 | SH | SOLE | 0 | 14,234 | 0 |