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 | 618 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
ABBVIE INC | COM | 00287Y109 | 874 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 484 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
AFLAC INC | COM | 001055102 | 2,520 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,106 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,051 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ALTRIA GROUP INC | COM | 02209S103 | 417 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
AMAZON COM INC | COM | 023135106 | 6,380 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
AMERCO | COM | 023586100 | 472 | 791 | SH | SOLE | 0 | 0 | 791 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 518 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
AMGEN INC | COM | 031162100 | 289 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ANTHEM INC | COM | 036752103 | 564 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
APPLE INC | COM | 037833100 | 17,582 | 100,691 | SH | SOLE | 0 | 0 | 100,691 | ||
ARES CAPITAL CORP | COM | 04010L103 | 219 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 235 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 218 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 562 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
BARCLAYS BANK PLC | ETN 49 | 06747C322 | 315 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,668 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | ||
BK OF AMERICA CORP | COM | 060505104 | 379 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 163 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 137 | 26,734 | SH | SOLE | 0 | 0 | 26,734 | ||
BLOCK INC | CL A | 852234103 | 231 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 488 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BROADCOM INC | COM | 11135F101 | 1,689 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
CAMECO CORP | COM | 13321L108 | 4,620 | 158,761 | SH | SOLE | 0 | 0 | 158,761 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,062 | 109,566 | SH | SOLE | 0 | 0 | 109,566 | ||
CARMAX INC | COM | 143130102 | 368 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 19 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,637 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
CHEVRON CORP NEW | COM | 166764100 | 443 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 707 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
CISCO SYS INC | COM | 17275R102 | 1,784 | 31,999 | SH | SOLE | 0 | 0 | 31,999 | ||
COCA COLA CO | COM | 191216100 | 253 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
COMCAST CORP NEW | CL A | 20030N101 | 360 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,832 | 38,319 | SH | SOLE | 0 | 0 | 38,319 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,835 | 46,221 | SH | SOLE | 0 | 0 | 46,221 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,825 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,662 | 505,118 | SH | SOLE | 0 | 0 | 505,118 | ||
CUBESMART | COM | 229663109 | 201 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,543 | 30,746 | SH | SOLE | 0 | 0 | 30,746 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 208 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 227 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
DISNEY WALT CO | COM | 254687106 | 1,066 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
EBAY INC. | COM | 278642103 | 225 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 117 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
EMX RTY CORP | COM | 26873J107 | 43 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ENBRIDGE INC | COM | 29250N105 | 786 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 383 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
EQT CORP | COM | 26884L109 | 1,854 | 53,872 | SH | SOLE | 0 | 0 | 53,872 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 14,573 | 507,542 | SH | SOLE | 0 | 0 | 507,542 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 4,926 | 59,209 | SH | SOLE | 0 | 0 | 59,209 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 249 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
EXXON MOBIL CORP | COM | 30231G102 | 376 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 509 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 213 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 224 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 240 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 488 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 247 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
FLOWERS FOODS INC | COM | 343498101 | 433 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 339 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 147 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,999 | 100,499 | SH | SOLE | 0 | 0 | 100,499 | ||
GABELLI UTIL TR | COM | 36240A101 | 153 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
GENUINE PARTS CO | COM | 372460105 | 721 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
GILEAD SCIENCES INC | COM | 375558103 | 706 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,742 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
GROWGENERATION CORP | COM | 39986L109 | 118 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 243 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
HERSHEY CO | COM | 427866108 | 415 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
HOME DEPOT INC | COM | 437076102 | 1,342 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 569 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,046 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 1,296 | 41,886 | SH | SOLE | 0 | 0 | 41,886 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 576 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 428 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 424 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 406 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 211 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
INTEL CORP | COM | 458140100 | 333 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 3,937 | 108,937 | SH | SOLE | 0 | 0 | 108,937 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6,357 | 241,725 | SH | SOLE | 0 | 0 | 241,725 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 202 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 775 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 216 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 612 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 339 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90,309 | 249,101 | SH | SOLE | 0 | 0 | 249,101 | ||
IQVIA HLDGS INC | COM | 46266C105 | 736 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,345 | 280,890 | SH | SOLE | 0 | 0 | 280,890 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,086 | 56,803 | SH | SOLE | 0 | 0 | 56,803 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 228 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 212 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 209 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,367 | 59,743 | SH | SOLE | 0 | 0 | 59,743 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 71,319 | 661,091 | SH | SOLE | 0 | 0 | 661,091 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,866 | 180,804 | SH | SOLE | 0 | 0 | 180,804 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,320 | 38,176 | SH | SOLE | 0 | 0 | 38,176 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 15,716 | 157,084 | SH | SOLE | 0 | 0 | 157,084 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,720 | 115,639 | SH | SOLE | 0 | 0 | 115,639 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,419 | 71,311 | SH | SOLE | 0 | 0 | 71,311 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,839 | 70,060 | SH | SOLE | 0 | 0 | 70,060 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,798 | 115,358 | SH | SOLE | 0 | 0 | 115,358 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,712 | 115,091 | SH | SOLE | 0 | 0 | 115,091 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,210 | 48,646 | SH | SOLE | 0 | 0 | 48,646 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,053 | 47,021 | SH | SOLE | 0 | 0 | 47,021 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,700 | 148,547 | SH | SOLE | 0 | 0 | 148,547 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,934 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,739 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,696 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,343 | 46,378 | SH | SOLE | 0 | 0 | 46,378 | ||
ISHARES TR | MBS ETF | 464288588 | 2,116 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,844 | 45,064 | SH | SOLE | 0 | 0 | 45,064 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,708 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,619 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,277 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,213 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,173 | 42,240 | SH | SOLE | 0 | 0 | 42,240 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,028 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 811 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 381 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 299 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 280 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 217 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,471 | 36,740 | SH | SOLE | 0 | 0 | 36,740 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 524 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
JOHNSON & JOHNSON | COM | 478160104 | 989 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 424 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 665 | 35,169 | SH | SOLE | 0 | 0 | 35,169 | ||
KROGER CO | COM | 501044101 | 4,521 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 202 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 590 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
LILLY ELI & CO | COM | 532457108 | 340 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
LKQ CORP | COM | 501889208 | 754 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 769 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
LOWES COS INC | COM | 548661107 | 678 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 307 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 284 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 288 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,022 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
MCDONALDS CORP | COM | 580135101 | 373 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
MERCK & CO INC | COM | 58933Y105 | 513 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,601 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
MICROSOFT CORP | COM | 594918104 | 10,871 | 35,260 | SH | SOLE | 0 | 0 | 35,260 | ||
MORNINGSTAR INC | COM | 617700109 | 651 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 222 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
MR COOPER GROUP INC | COM | 62482R107 | 4,811 | 105,347 | SH | SOLE | 0 | 0 | 105,347 | ||
NETAPP INC | COM | 64110D104 | 1,632 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
NETFLIX INC | COM | 64110L106 | 221 | 589 | SH | SOLE | 0 | 0 | 589 | ||
NEWAGE INC | COM | 650194103 | 381 | 655,723 | SH | SOLE | 0 | 0 | 655,723 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,484 | 438,951 | SH | SOLE | 0 | 0 | 438,951 | ||
NVIDIA CORPORATION | COM | 67066G104 | 250 | 917 | SH | SOLE | 0 | 0 | 917 | ||
OLD REP INTL CORP | COM | 680223104 | 622 | 24,032 | SH | SOLE | 0 | 0 | 24,032 | ||
OMNICOM GROUP INC | COM | 681919106 | 605 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 140 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,783 | 32,710 | SH | SOLE | 0 | 0 | 32,710 | ||
PEPSICO INC | COM | 713448108 | 529 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
PFIZER INC | COM | 717081103 | 1,067 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 603 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 252,927 | 2,525,225 | SH | SOLE | 0 | 0 | 2,525,225 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 243 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 479 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
PROGRESSIVE CORP | COM | 743315103 | 819 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 6,510 | 373,043 | SH | SOLE | 0 | 0 | 373,043 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 124 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 4,283 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | ||
PUBLIC STORAGE | COM | 74460D109 | 248 | 635 | SH | SOLE | 0 | 0 | 635 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 676 | 31,937 | SH | SOLE | 0 | 0 | 31,937 | ||
ROBLOX CORP | CL A | 771049103 | 248 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 196 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
SALESFORCE COM INC | COM | 79466L302 | 208 | 980 | SH | SOLE | 0 | 0 | 980 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,370 | 147,911 | SH | SOLE | 0 | 0 | 147,911 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,511 | 221,427 | SH | SOLE | 0 | 0 | 221,427 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 5,461 | 94,566 | SH | SOLE | 0 | 0 | 94,566 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,459 | 68,404 | SH | SOLE | 0 | 0 | 68,404 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 504 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 415 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,638 | 117,270 | SH | SOLE | 0 | 0 | 117,270 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,679 | 114,451 | SH | SOLE | 0 | 0 | 114,451 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,511 | 222,095 | SH | SOLE | 0 | 0 | 222,095 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,930 | 67,291 | SH | SOLE | 0 | 0 | 67,291 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,829 | 89,984 | SH | SOLE | 0 | 0 | 89,984 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,647 | 73,878 | SH | SOLE | 0 | 0 | 73,878 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,426 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,379 | 78,199 | SH | SOLE | 0 | 0 | 78,199 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,704 | 63,180 | SH | SOLE | 0 | 0 | 63,180 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,585 | 40,672 | SH | SOLE | 0 | 0 | 40,672 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,968 | 40,726 | SH | SOLE | 0 | 0 | 40,726 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 678 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | ||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 1,233 | 61,132 | SH | SOLE | 0 | 0 | 61,132 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,186 | 37,840 | SH | SOLE | 0 | 0 | 37,840 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,519 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,760 | 291,738 | SH | SOLE | 0 | 0 | 291,738 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,305 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,438 | 64,453 | SH | SOLE | 0 | 0 | 64,453 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,383 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 237 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 515 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
TESLA INC | COM | 88160R101 | 1,568 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,200 | 262,574 | SH | SOLE | 0 | 0 | 262,574 | ||
UNION PAC CORP | COM | 907818108 | 643 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 544 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 485 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,135 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,459 | 142,341 | SH | SOLE | 0 | 0 | 142,341 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 620 | 29,269 | SH | SOLE | 0 | 0 | 29,269 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 253 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,676 | 298,927 | SH | SOLE | 0 | 0 | 298,927 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,074 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 310 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 300 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 436 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 321 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 102,268 | 630,662 | SH | SOLE | 0 | 0 | 630,662 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 338 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 243 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,177 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 991 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 471 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 913 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 327 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
VISA INC | COM CL A | 92826C839 | 539 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 224 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 592 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 503 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
WATERS CORP | COM | 941848103 | 703 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 215 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 259 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 239 | 5,391 | SH | SOLE | 0 | 0 | 5,391 |