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 | 401 | 5,111 | SH | SOLE | 0 | 5,111 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,590 | 31,075 | SH | SOLE | 0 | 31,075 | 0 | ||
ALLAKOS INC COM | COM | 01671P100 | 500 | 4,355 | SH | SOLE | 0 | 4,355 | 0 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 1,823 | 884 | SH | SOLE | 0 | 884 | 0 | ||
ALTAIR ENGINEERING INC COM CL A | COM CL A | 021369103 | 1,172 | 18,739 | SH | SOLE | 0 | 18,739 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 373 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,275 | 412 | SH | SOLE | 0 | 412 | 0 | ||
AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 | 237 | 2,006 | SH | SOLE | 0 | 2,006 | 0 | ||
AMGEN INC COM | COM | 031162100 | 418 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 258 | 718 | SH | SOLE | 0 | 718 | 0 | ||
APPLE INC COM | COM | 037833100 | 8,069 | 66,061 | SH | SOLE | 0 | 66,061 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 251 | 13,417 | SH | SOLE | 0 | 13,417 | 0 | ||
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 662 | 5,523 | SH | SOLE | 0 | 5,523 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1,203 | 4,339 | SH | SOLE | 0 | 4,339 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 461 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | ||
BIO RAD LABORATORIES INC COM CL A | COM CL A | 090572207 | 524 | 917 | SH | SOLE | 0 | 917 | 0 | ||
BLACKROCK DEBT STR COM NEW | COM NEW | 09255R202 | 212 | 19,256 | SH | SOLE | 0 | 19,256 | 0 | ||
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 194 | 31,737 | SH | SOLE | 0 | 31,737 | 0 | ||
BOEING CO COM | COM | 097023105 | 233 | 913 | SH | SOLE | 0 | 913 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 291 | 125 | SH | SOLE | 0 | 125 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP COM CL A | COM CL A | 099502106 | 1,160 | 14,409 | SH | SOLE | 0 | 14,409 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 594 | 6,224 | SH | SOLE | 0 | 6,224 | 0 | ||
CARNIVAL CORP UNITS | UNITS | 143658300 | 342 | 12,897 | SH | SOLE | 0 | 12,897 | 0 | ||
CARNIVAL PLC ADR SPONSORED | ADR SPONSORED | 14365C103 | 326 | 14,569 | SH | SOLE | 0 | 14,569 | 0 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 222 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | ||
CHINA OVERSEAS LAN ORDF | ORD SHS | Y15004107 | 130 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 332 | 6,414 | SH | SOLE | 0 | 6,414 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 269 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | ||
COPA HOLDINGS SA COM | COM | P31076105 | 228 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,057 | 2,999 | SH | SOLE | 0 | 2,999 | 0 | ||
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 22552XDN0 | 513 | 513 | SH | SOLE | 0 | 513 | 0 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 398 | 8,242 | SH | SOLE | 0 | 8,242 | 0 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 272 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | ||
ELLSWORTH GROWTH AND INCOME FU COM | COM | 289074106 | 217 | 16,016 | SH | SOLE | 0 | 16,016 | 0 | ||
EMX ROYALTY CORPORATION COM | COM | 26873J107 | 59 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 360 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
ERIE INDEMNITY CO COM CL A | COM CL A | 29530P102 | 411 | 1,861 | SH | SOLE | 0 | 1,861 | 0 | ||
EVERCORE INC COM | COM | 29977A105 | 545 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | ||
EXP WORLD HOLDINGS INC COM | COM | 30212W100 | 329 | 7,233 | SH | SOLE | 0 | 7,233 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 484 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | ||
FARMERS & MERCHANTS BANK (CA) COM | COM | 308243104 | 325 | 42 | SH | SOLE | 0 | 42 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | SSI STRG ETF | 33739Q507 | 230 | 4,587 | SH | SOLE | 0 | 4,587 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 33734X192 | 364 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 628 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | NAS CLNEDG GREEN ETF | 33733E500 | 325 | 4,741 | SH | SOLE | 0 | 4,741 | 0 | ||
FRANKLIN ETF TR LIBERTY SHRT ETF | LIBERTY SHRT ETF | 353506108 | 346 | 3,634 | SH | SOLE | 0 | 3,634 | 0 | ||
FRANKLIN UNIVERSAL TRUST SH BEN INT | SH BEN INT | 355145103 | 197 | 26,254 | SH | SOLE | 0 | 26,254 | 0 | ||
GABELLI UTILITY TRUST COM | COM | 36240A101 | 174 | 25,128 | SH | SOLE | 0 | 25,128 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 355 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 218 | 16,626 | SH | SOLE | 0 | 16,626 | 0 | ||
GLACIER BANCORP COM | COM | 37637Q105 | 1,849 | 32,389 | SH | SOLE | 0 | 32,389 | 0 | ||
GLOBAL X FDS GLBX MSCI NORW ETF | GLBX MSCI NORW ETF | 37950E747 | 160 | 11,535 | SH | SOLE | 0 | 11,535 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC COM | COM | 389637109 | 1,067 | 21,331 | SH | SOLE | 0 | 21,331 | 0 | ||
GREENTREE HOSPITALITY GRP LTD ADR | ADR | 39579V100 | 162 | 12,317 | SH | SOLE | 0 | 12,317 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 469 | 17,588 | SH | SOLE | 0 | 17,588 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 563 | 7,563 | SH | SOLE | 0 | 7,563 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,263 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | ||
HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ORD SHS | 438550303 | 32 | 19,618 | SH | SOLE | 0 | 19,618 | 0 | ||
HOULIHAN LOKEY INC COM CL A | COM CL A | 441593100 | 478 | 7,184 | SH | SOLE | 0 | 7,184 | 0 | ||
HYCROFT MINING HOLDING CORP COM CL A | COM CL A | 44862P109 | 46 | 13,027 | SH | SOLE | 0 | 13,027 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 248 | 12,343 | SH | SOLE | 0 | 12,343 | 0 | ||
INNOVATOR ETFS TRUST S&P 500 BUFETF | S&P 500 BUFETF | 45782C771 | 206 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
INNOVATOR ETFS TRUST S&P 500 POWER ETF | S&P 500 POWER ETF | 45782C417 | 367 | 13,318 | SH | SOLE | 0 | 13,318 | 0 | ||
INTEL CORP COM | COM | 458140100 | 396 | 6,195 | SH | SOLE | 0 | 6,195 | 0 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 207 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | ||
INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF | AGRICULTURE FD ETF | 46140H106 | 218 | 12,843 | SH | SOLE | 0 | 12,843 | 0 | ||
INVESCO DWA UTILITIES MOMENTUM ETF | DWA UTILS MUMT | 46137V795 | 551 | 16,609 | SH | SOLE | 0 | 16,609 | 0 | ||
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | OPTIMUM YIELD ETF | 46090F100 | 1,378 | 79,936 | SH | SOLE | 0 | 79,936 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | BULSHS 2021 CB ETF | 46138J700 | 417 | 19,720 | SH | SOLE | 0 | 19,720 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | BULSHS 2022 CB ETF | 46138J882 | 236 | 10,885 | SH | SOLE | 0 | 10,885 | 0 | ||
INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | DEFENSIVE EQTY ETF | 46138J775 | 673 | 11,007 | SH | SOLE | 0 | 11,007 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 44,066 | 138,083 | SH | SOLE | 0 | 138,083 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 357 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | ||
ISHARES GOLD TRUST ISHARES ETF | ISHARES ETF | 464285105 | 194 | 11,927 | SH | SOLE | 0 | 11,927 | 0 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 101,102 | 1,570,885 | SH | SOLE | 0 | 1,570,885 | 0 | ||
ISHARES INC ESG AWARE MSCI EM ETF | ESG AWARE MSCI EM ETF | 46434G863 | 3,056 | 70,550 | SH | SOLE | 0 | 70,550 | 0 | ||
ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 | 1,330 | 53,641 | SH | SOLE | 0 | 53,641 | 0 | ||
ISHARES INC MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 822 | 24,574 | SH | SOLE | 0 | 24,574 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 237 | 3,462 | SH | SOLE | 0 | 3,462 | 0 | ||
ISHARES INC MSCI NETHERL ETF | MSCI NETHERL ETF | 464286814 | 1,876 | 40,657 | SH | SOLE | 0 | 40,657 | 0 | ||
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 262 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | ||
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | UNIT BEN INT ETF | 46428R107 | 1,316 | 94,222 | SH | SOLE | 0 | 94,222 | 0 | ||
ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 | 326 | 14,360 | SH | SOLE | 0 | 14,360 | 0 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 16,349 | 189,554 | SH | SOLE | 0 | 189,554 | 0 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP BD | 464288646 | 2,876 | 52,591 | SH | SOLE | 0 | 52,591 | 0 | ||
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 4,736 | 34,965 | SH | SOLE | 0 | 34,965 | 0 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 464287440 | 1,925 | 17,046 | SH | SOLE | 0 | 17,046 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 400 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 73,164 | 1,015,458 | SH | SOLE | 0 | 1,015,458 | 0 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 130,102 | 1,198,764 | SH | SOLE | 0 | 1,198,764 | 0 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 8,506 | 21,381 | SH | SOLE | 0 | 21,381 | 0 | ||
ISHARES TRUST CORE TOTAL USD ETF | CORE TOTAL USD ETF | 46434V613 | 3,983 | 75,515 | SH | SOLE | 0 | 75,515 | 0 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 472 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 3,186 | 31,717 | SH | SOLE | 0 | 31,717 | 0 | ||
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 4,082 | 80,082 | SH | SOLE | 0 | 80,082 | 0 | ||
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 | 7,896 | 86,895 | SH | SOLE | 0 | 86,895 | 0 | ||
ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 46435G474 | 1,173 | 40,100 | SH | SOLE | 0 | 40,100 | 0 | ||
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 4,109 | 80,916 | SH | SOLE | 0 | 80,916 | 0 | ||
ISHARES TRUST GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 1,736 | 5,640 | SH | SOLE | 0 | 5,640 | 0 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 418 | 4,795 | SH | SOLE | 0 | 4,795 | 0 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 22,196 | 170,674 | SH | SOLE | 0 | 170,674 | 0 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 | 20,545 | 188,698 | SH | SOLE | 0 | 188,698 | 0 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 3,813 | 35,167 | SH | SOLE | 0 | 35,167 | 0 | ||
ISHARES TRUST MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 1,580 | 37,465 | SH | SOLE | 0 | 37,465 | 0 | ||
ISHARES TRUST MSCI SAUDI ARBIA ETF | MSCI SAUDI ARBIA ETF | 46434V423 | 1,014 | 28,221 | SH | SOLE | 0 | 28,221 | 0 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 622 | 8,991 | SH | SOLE | 0 | 8,991 | 0 | ||
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,115 | 6,933 | SH | SOLE | 0 | 6,933 | 0 | ||
ISHARES TRUST MSCI USA VALUE FACTOR ETF | MSCI USA VALUE FACTOR ETF | 46432F388 | 2,260 | 22,060 | SH | SOLE | 0 | 22,060 | 0 | ||
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 209 | 944 | SH | SOLE | 0 | 944 | 0 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 5,698 | 45,405 | SH | SOLE | 0 | 45,405 | 0 | ||
ISHARES TRUST U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 1,344 | 51,254 | SH | SOLE | 0 | 51,254 | 0 | ||
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 885 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 4,328 | 165,264 | SH | SOLE | 0 | 165,264 | 0 | ||
J JILL INC COM | COM | 46620W201 | 292 | 29,922 | SH | SOLE | 0 | 29,922 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 210 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 442 | 2,901 | SH | SOLE | 0 | 2,901 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 236 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 587 | 35,268 | SH | SOLE | 0 | 35,268 | 0 | ||
KRANESHARES TR QUADRTC INT RT ETF | QUADRTC INT RT ETF | 500767736 | 3,214 | 112,441 | SH | SOLE | 0 | 112,441 | 0 | ||
LARAMIDE RESOURCES COM | COM | 51669T101 | 22 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,110 | 3,003 | SH | SOLE | 0 | 3,003 | 0 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 1,014 | 5,334 | SH | SOLE | 0 | 5,334 | 0 | ||
MACY'S INC COM | COM | 55616P104 | 221 | 13,627 | SH | SOLE | 0 | 13,627 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 239 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 621 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 342 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 289 | 3,746 | SH | SOLE | 0 | 3,746 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 544 | 471 | SH | SOLE | 0 | 471 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,962 | 16,803 | SH | SOLE | 0 | 16,803 | 0 | ||
MONARCH CASINO & RESORT COM | COM | 609027107 | 237 | 3,912 | SH | SOLE | 0 | 3,912 | 0 | ||
MORNINGSTAR INC COM | COM | 617700109 | 432 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 239 | 8,388 | SH | SOLE | 0 | 8,388 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 202 | 388 | SH | SOLE | 0 | 388 | 0 | ||
NEWAGE INC COM | COM | 650194103 | 46 | 16,223 | SH | SOLE | 0 | 16,223 | 0 | ||
NEWS CORP NEW COM CL A | COM CL A | 65249B109 | 618 | 24,309 | SH | SOLE | 0 | 24,309 | 0 | ||
OXFORD LANE CAPITAL CORP COM | COM | 691543102 | 121 | 19,275 | SH | SOLE | 0 | 19,275 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 252 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | ||
PFIZER INC COM | COM | 717081103 | 395 | 10,913 | SH | SOLE | 0 | 10,913 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 288 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | ||
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 | 81,816 | 802,828 | SH | SOLE | 0 | 802,828 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 482 | 3,563 | SH | SOLE | 0 | 3,563 | 0 | ||
PROGRESSIVE CORP (OHIO) COM | COM | 743315103 | 641 | 6,706 | SH | SOLE | 0 | 6,706 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 724 | 12,022 | SH | SOLE | 0 | 12,022 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 232 | 4,423 | SH | SOLE | 0 | 4,423 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 219 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | ||
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 519 | 44,171 | SH | SOLE | 0 | 44,171 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 323 | 9,393 | SH | SOLE | 0 | 9,393 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | SHT TM US TRES ETF | 808524862 | 487 | 9,485 | SH | SOLE | 0 | 9,485 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 474 | 6,494 | SH | SOLE | 0 | 6,494 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 447 | 3,444 | SH | SOLE | 0 | 3,444 | 0 | ||
SELECT SECTOR SPDR TRUST COMMUNICATION ETF | COMMUNICATION ETF | 81369Y852 | 8,111 | 110,628 | SH | SOLE | 0 | 110,628 | 0 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 3,237 | 65,975 | SH | SOLE | 0 | 65,975 | 0 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 1,682 | 42,582 | SH | SOLE | 0 | 42,582 | 0 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 8,537 | 50,797 | SH | SOLE | 0 | 50,797 | 0 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 1,824 | 26,703 | SH | SOLE | 0 | 26,703 | 0 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 5,354 | 45,860 | SH | SOLE | 0 | 45,860 | 0 | ||
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | SBI INT-FINL ETF | 81369Y605 | 9,905 | 290,884 | SH | SOLE | 0 | 290,884 | 0 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 6,283 | 63,824 | SH | SOLE | 0 | 63,824 | 0 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 1,868 | 29,167 | SH | SOLE | 0 | 29,167 | 0 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | SBI MATERIALS ETF | 81369Y100 | 2,117 | 26,869 | SH | SOLE | 0 | 26,869 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 19,351 | 145,704 | SH | SOLE | 0 | 145,704 | 0 | ||
SHOE CARNIVAL INC COM | COM | 824889109 | 204 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 386 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 62,283 | 157,149 | SH | SOLE | 0 | 157,149 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 210 | 2,519 | SH | SOLE | 0 | 2,519 | 0 | ||
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | BLOMBRG BRC EMRG ETF | 78464A391 | 1,176 | 45,185 | SH | SOLE | 0 | 45,185 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG BRCLYS ETF | 78468R622 | 31,577 | 290,232 | SH | SOLE | 0 | 290,232 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 3,504 | 38,298 | SH | SOLE | 0 | 38,298 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 349 | 2,951 | SH | SOLE | 0 | 2,951 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 661 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | ||
TENCENT HOLDINGS LIMITED ADR UNSPONSORED | ADR UNSPONSORED | 88032Q109 | 209 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | ||
TESLA INC COM | COM | 88160R101 | 777 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 1,337 | 7,073 | SH | SOLE | 0 | 7,073 | 0 | ||
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 89114T3S9 | 521 | 521 | SH | SOLE | 0 | 521 | 0 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 424 | 2,493 | SH | SOLE | 1 | 2,493 | 0 | ||
UNITED THERAPEUTICS CORP COM | COM | 91307C102 | 579 | 3,460 | SH | SOLE | 2 | 3,460 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 321 | 862 | SH | SOLE | 3 | 862 | 0 | ||
VANECK VECTORS ETF TRUST CHINAAMC CHINA B ETF | CHINAAMC CHINA B ETF | 92189F379 | 907 | 38,186 | SH | SOLE | 4 | 38,186 | 0 | ||
VANECK VECTORS ETF TRUST RUSSIA ETF | RUSSIA ETF | 92189F403 | 206 | 7,985 | SH | SOLE | 5 | 7,985 | 0 | ||
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | SEMICONDUCTOR ET ETF | 92189F676 | 228 | 935 | SH | SOLE | 6 | 935 | 0 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 15,967 | 108,562 | SH | SOLE | 7 | 108,562 | 0 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 365 | 7,424 | SH | SOLE | 8 | 7,424 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,001 | 3,893 | SH | SOLE | 9 | 3,893 | 0 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 202 | 2,000 | SH | SOLE | 10 | 2,000 | 0 | ||
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 11,759 | 205,859 | SH | SOLE | 11 | 205,859 | 0 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 328 | 5,327 | SH | SOLE | 12 | 5,327 | 0 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 255 | 3,106 | SH | SOLE | 13 | 3,106 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 706 | 5,028 | SH | SOLE | 14 | 5,028 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 305 | 2,322 | SH | SOLE | 15 | 2,322 | 0 | ||
VERB TECHNOLOGY COMPANY INC COM | COM | 92337U104 | 819 | 585,197 | SH | SOLE | 16 | 585,197 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,035 | 17,797 | SH | SOLE | 17 | 17,797 | 0 | ||
VIACOMCBS INC COM CL B | COM CL B | 92556H206 | 409 | 9,070 | SH | SOLE | 18 | 9,070 | 0 | ||
VICI PROPERTIES INC COM USD0.01 | COM USD0.01 | 925652109 | 300 | 10,638 | SH | SOLE | 19 | 10,638 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 372 | 1,756 | SH | SOLE | 20 | 1,756 | 0 | ||
WALMART INC COM | COM | 931142103 | 721 | 5,308 | SH | SOLE | 21 | 5,308 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,516 | 8,215 | SH | SOLE | 22 | 8,215 | 0 | ||
WATSCO INC COM | COM | 942622200 | 383 | 1,467 | SH | SOLE | 23 | 1,467 | 0 | ||
WEYERHAEUSER COMPANY COM USD1.25 | COM USD1.25 | 962166104 | 314 | 8,808 | SH | SOLE | 24 | 8,808 | 0 | ||
WISDOMTREE TRUST EMERG CUR STR FD ETF | EMERG CUR STR FD ETF | 97717W133 | 791 | 44,210 | SH | SOLE | 25 | 44,210 | 0 | ||
WISDOMTREE TRUST FLOATNG RAT TREA ETF | FLOATNG RAT TREA ETF | 97717X628 | 308 | 12,268 | SH | SOLE | 26 | 12,268 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 368 | 12,727 | SH | SOLE | 27 | 12,727 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 261 | 8,777 | SH | SOLE | 28 | 8,777 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 223 | 6,035 | SH | SOLE | 29 | 6,035 | 0 |