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 |
ABBVIE INC | COM | 00287Y109 | 632 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 275 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
AFLAC INC | COM | 001055102 | 1,637 | 30,513 | SH | SOLE | 0 | 0 | 30,513 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,393 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,238 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
ALTRIA GROUP INC | COM | 02209S103 | 307 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
AMAZON COM INC | COM | 023135106 | 1,521 | 442 | SH | SOLE | 0 | 0 | 442 | ||
AMDOCS LTD | SHS | G02602103 | 1,170 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
AMEDISYS INC | COM | 023436108 | 526 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
AMERCO | COM | 023586100 | 428 | 726 | SH | SOLE | 0 | 0 | 726 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 329 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
AMGEN INC | COM | 031162100 | 439 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ANTHEM INC | COM | 036752103 | 361 | 946 | SH | SOLE | 0 | 0 | 946 | ||
APPLE INC | COM | 037833100 | 9,113 | 66,536 | SH | SOLE | 0 | 0 | 66,536 | ||
ARES CAPITAL CORP | COM | 04010L103 | 238 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 780 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
BARCLAYS BK PLC | ETN 49 | 06747C322 | 941 | 41,736 | SH | SOLE | 0 | 0 | 41,736 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 206 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 194 | 30,521 | SH | SOLE | 0 | 0 | 30,521 | ||
BOEING CO | COM | 097023105 | 228 | 953 | SH | SOLE | 0 | 0 | 953 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 374 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BRUNSWICK CORP | COM | 117043109 | 568 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 176 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
CARMAX INC | COM | 143130102 | 330 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 339 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
CARNIVAL PLC | ADR | 14365C103 | 334 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
CHEVRON CORP NEW | COM | 166764100 | 460 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
CISCO SYS INC | COM | 17275R102 | 341 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
CLARUS CORP NEW | COM | 18270P109 | 218 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
CLOROX CO DEL | COM | 189054109 | 371 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
COPA HOLDINGS SA | CL A | P31076105 | 229 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 874 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
D R HORTON INC | COM | 23331A109 | 200 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
DEERE & CO | COM | 244199105 | 597 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,208 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 359 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
DISNEY WALT CO | COM | 254687106 | 1,481 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 176 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
EMX RTY CORP | COM | 26873J107 | 60 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ENBRIDGE INC | COM | 29250N105 | 603 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 193 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
ERIE INDTY CO | CL A | 29530P102 | 527 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
EVERCORE INC | CLASS A | 29977A105 | 533 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 202 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 264 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
FACEBOOK INC | CL A | 30303M102 | 741 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 205 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 403 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 674 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 328 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
FLOWERS FOODS INC | COM | 343498101 | 380 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 339 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 204 | 24,659 | SH | SOLE | 0 | 0 | 24,659 | ||
GABELLI UTIL TR | COM | 36240A101 | 193 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 219 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,784 | 32,389 | SH | SOLE | 0 | 0 | 32,389 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 219 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 151 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 209 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 425 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
HERSHEY CO | COM | 427866108 | 306 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
HOME DEPOT INC | COM | 437076102 | 1,321 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 596 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
HP INC | COM | 40434L105 | 1,268 | 41,998 | SH | SOLE | 0 | 0 | 41,998 | ||
IMAX CORP | COM | 45245E109 | 267 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 327 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 706 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 410 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 378 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 368 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 265 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 230 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 213 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
INTEL CORP | COM | 458140100 | 539 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 501 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,120 | 105,521 | SH | SOLE | 0 | 0 | 105,521 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 726 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 416 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 237 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 554 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,876 | 168,935 | SH | SOLE | 0 | 0 | 168,935 | ||
IQVIA HLDGS INC | COM | 46266C105 | 648 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 206 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,878 | 654,988 | SH | SOLE | 0 | 0 | 654,988 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,546 | 78,537 | SH | SOLE | 0 | 0 | 78,537 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,108 | 60,933 | SH | SOLE | 0 | 0 | 60,933 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,402 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,336 | 27,468 | SH | SOLE | 0 | 0 | 27,468 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 520 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 343 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 341 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 257 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 347 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 166,722 | 1,475,679 | SH | SOLE | 0 | 0 | 1,475,679 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 72,171 | 964,080 | SH | SOLE | 0 | 0 | 964,080 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,545 | 182,690 | SH | SOLE | 0 | 0 | 182,690 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,133 | 187,247 | SH | SOLE | 0 | 0 | 187,247 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,014 | 23,293 | SH | SOLE | 0 | 0 | 23,293 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,223 | 93,660 | SH | SOLE | 0 | 0 | 93,660 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,611 | 52,723 | SH | SOLE | 0 | 0 | 52,723 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,616 | 104,995 | SH | SOLE | 0 | 0 | 104,995 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,324 | 200,133 | SH | SOLE | 0 | 0 | 200,133 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,996 | 96,517 | SH | SOLE | 0 | 0 | 96,517 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,626 | 34,430 | SH | SOLE | 0 | 0 | 34,430 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,705 | 34,538 | SH | SOLE | 0 | 0 | 34,538 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,503 | 27,362 | SH | SOLE | 0 | 0 | 27,362 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,355 | 61,208 | SH | SOLE | 0 | 0 | 61,208 | ||
ISHARES TR | MBS ETF | 464288588 | 2,691 | 24,867 | SH | SOLE | 0 | 0 | 24,867 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,593 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,410 | 47,426 | SH | SOLE | 0 | 0 | 47,426 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,243 | 28,897 | SH | SOLE | 0 | 0 | 28,897 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,716 | 58,992 | SH | SOLE | 0 | 0 | 58,992 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,295 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,294 | 43,186 | SH | SOLE | 0 | 0 | 43,186 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,251 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 981 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 957 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 476 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 394 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 379 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 343 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 308 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 267 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 207 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,455 | 42,180 | SH | SOLE | 0 | 0 | 42,180 | ||
J JILL INC | COM | 46620W201 | 561 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 869 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 516 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 641 | 35,160 | SH | SOLE | 0 | 0 | 35,160 | ||
KINROSS GOLD CORP | COM | 496902404 | 64 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 1,339 | 36,186 | SH | SOLE | 0 | 0 | 36,186 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,014 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
LENNAR CORP | CL A | 526057104 | 241 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
LILLY ELI & CO | COM | 532457108 | 313 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 571 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 722 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
LOWES COS INC | COM | 548661107 | 1,121 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
M D C HLDGS INC | COM | 552676108 | 203 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
MACYS INC | COM | 55616P104 | 251 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 221 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 884 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
MCDONALDS CORP | COM | 580135101 | 346 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
MERCK & CO INC | COM | 58933Y105 | 283 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 204 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 206 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
MICROSOFT CORP | COM | 594918104 | 3,204 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 260 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
MORNINGSTAR INC | COM | 617700109 | 562 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
MOVADO GROUP INC | COM | 624580106 | 252 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
NETFLIX INC | COM | 64110L106 | 273 | 517 | SH | SOLE | 0 | 0 | 517 | ||
NEWS CORP NEW | CL A | 65249B109 | 512 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 227 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
OMNICOM GROUP INC | COM | 681919106 | 547 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 144 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
PEPSICO INC | COM | 713448108 | 264 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,443 | 53,380 | SH | SOLE | 0 | 0 | 53,380 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 474 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
PROGRESSIVE CORP | COM | 743315103 | 644 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
PUBLIC STORAGE | COM | 74460D109 | 418 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
PULTE GROUP INC | COM | 745867101 | 242 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
QUALCOMM INC | COM | 747525103 | 236 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 638 | 48,740 | SH | SOLE | 0 | 0 | 48,740 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 298 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
ROBLOX CORP | CL A | 771049103 | 273 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ROLLINS INC | COM | 775711104 | 423 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 129 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 527 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 503 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 486 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 632 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,369 | 137,943 | SH | SOLE | 0 | 0 | 137,943 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,756 | 85,400 | SH | SOLE | 0 | 0 | 85,400 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,399 | 228,929 | SH | SOLE | 0 | 0 | 228,929 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,727 | 83,078 | SH | SOLE | 0 | 0 | 83,078 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,886 | 32,964 | SH | SOLE | 0 | 0 | 32,964 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,361 | 52,349 | SH | SOLE | 0 | 0 | 52,349 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,175 | 77,493 | SH | SOLE | 0 | 0 | 77,493 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,994 | 57,080 | SH | SOLE | 0 | 0 | 57,080 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,504 | 42,569 | SH | SOLE | 0 | 0 | 42,569 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,301 | 74,453 | SH | SOLE | 0 | 0 | 74,453 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,543 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
SHOE CARNIVAL INC | COM | 824889109 | 227 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 227 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 298 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 382 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,628 | 288,810 | SH | SOLE | 0 | 0 | 288,810 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 11,999 | 131,176 | SH | SOLE | 0 | 0 | 131,176 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 7,428 | 67,555 | SH | SOLE | 0 | 0 | 67,555 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 204 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 466 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
TARGET CORP | COM | 87612E106 | 742 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
TESLA INC | COM | 88160R101 | 786 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,289 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 203 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
UNION PAC CORP | COM | 907818108 | 238 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 545 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,070 | 40,808 | SH | SOLE | 0 | 0 | 40,808 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 197 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 480 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 1,343 | 55,755 | SH | SOLE | 0 | 0 | 55,755 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 245 | 935 | SH | SOLE | 0 | 0 | 935 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 386 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,400 | 182,137 | SH | SOLE | 0 | 0 | 182,137 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,122 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 320 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 310 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 133,999 | 865,680 | SH | SOLE | 0 | 0 | 865,680 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 386 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 698 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 1,200 | 585,197 | SH | SOLE | 0 | 0 | 585,197 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,046 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
VISA INC | COM CL A | 92826C839 | 515 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
WALMART INC | COM | 931142103 | 335 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
WATERS CORP | COM | 941848103 | 639 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
WATSCO INC | COM | 942622200 | 412 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 309 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 278 | 11,091 | SH | SOLE | 0 | 0 | 11,091 |