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 | 815 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
ABBOTT LABS | COM | 002824100 | 846 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ABBVIE INC | COM | 00287Y109 | 1,146 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,015 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 339 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 557 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,389 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 242 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,333 | 1,131 | SH | SOLE | 0 | 80 | 1,051 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,556 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,153 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
AMAZON COM INC | COM | 023135106 | 17,559 | 5,675 | SH | SOLE | 0 | 60 | 5,615 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 205 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 380 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,265 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 357 | 36,320 | SH | SOLE | 0 | 0 | 36,320 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 774 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 573 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
AMGEN INC | COM | 031162100 | 536 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
AMPLIFY ETF TR | INTL ONLINE | 032108870 | 273 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
ANALOG DEVICES INC | COM | 032654105 | 460 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 822 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 163 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 210 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
APPLE INC | COM | 037833100 | 22,677 | 185,648 | SH | SOLE | 0 | 1,311 | 184,337 | ||
APPLIED MATLS INC | COM | 038222105 | 631 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 27 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 617 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 249 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,283 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 502 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 362 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
AT&T INC | COM | 00206R102 | 3,160 | 104,398 | SH | SOLE | 0 | 0 | 104,398 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 229 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
AUTONATION INC | COM | 05329W102 | 287 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 201 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 763 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,199 | 56,829 | SH | SOLE | 0 | 0 | 56,829 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,929 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,635 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
BGC PARTNERS INC | CL A | 05541T101 | 70 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
BLACKROCK INC | COM | 09247X101 | 575 | 763 | SH | SOLE | 0 | 0 | 763 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 765 | 50,834 | SH | SOLE | 0 | 50,314 | 520 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 195 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 594 | 42,787 | SH | SOLE | 0 | 42,375 | 412 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 631 | 42,848 | SH | SOLE | 0 | 39,848 | 3,000 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 512 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
BOEING CO | COM | 097023105 | 1,631 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 983 | 422 | SH | SOLE | 0 | 0 | 422 | ||
BP PLC | SPONSORED ADR | 055622104 | 399 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,215 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
BROADCOM INC | COM | 11135F101 | 453 | 976 | SH | SOLE | 0 | 0 | 976 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 194 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,155 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
CARMAX INC | COM | 143130102 | 1,358 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 412 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
CATERPILLAR INC | COM | 149123101 | 1,060 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 285 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
CDW CORP | COM | 12514G108 | 812 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 249 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 525 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,061 | 10,128 | SH | SOLE | 0 | 600 | 9,528 | ||
CINCINNATI FINL CORP | COM | 172062101 | 957 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
CINEDIGM CORP | COM NEW | 172406209 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYS INC | COM | 17275R102 | 927 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | ||
CITIGROUP INC | COM NEW | 172967424 | 840 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 234 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
CLOROX CO DEL | COM | 189054109 | 451 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
COCA COLA CO | COM | 191216100 | 1,962 | 37,223 | SH | SOLE | 0 | 0 | 37,223 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 223 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 331 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
COMCAST CORP NEW | CL A | 20030N101 | 443 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,529 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
COSTAR GROUP INC | COM | 22160N109 | 228 | 277 | SH | SOLE | 0 | 0 | 277 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 762 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 231 | 641 | SH | SOLE | 0 | 0 | 641 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 403 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 345 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
CSX CORP | COM | 126408103 | 290 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
CUMMINS INC | COM | 231021106 | 897 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
CVS HEALTH CORP | COM | 126650100 | 375 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
DANAHER CORPORATION | COM | 235851102 | 541 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
DEERE & CO | COM | 244199105 | 1,209 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 664 | 50,639 | SH | SOLE | 0 | 50,639 | 0 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 533 | 40,439 | SH | SOLE | 0 | 40,439 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 211 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 399 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 872 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 212 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,216 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
DISNEY WALT CO | COM | 254687106 | 4,826 | 26,152 | SH | SOLE | 0 | 0 | 26,152 | ||
DOCUSIGN INC | COM | 256163106 | 1,026 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
DOMINION ENERGY INC | COM | 25746U109 | 252 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 840 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 142 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 398 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 128 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 168 | 12,596 | SH | SOLE | 0 | 12,461 | 135 | ||
EBAY INC. | COM | 278642103 | 860 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
LILLY ELI & CO | COM | 532457108 | 773 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 308 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ENBRIDGE INC | COM | 29250N105 | 209 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 693 | 14,127 | SH | SOLE | 0 | 5,800 | 8,327 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 245 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 619 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
EXELON CORP | COM | 30161N101 | 391 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,463 | 26,196 | SH | SOLE | 0 | 1,200 | 24,996 | ||
FACEBOOK INC | CL A | 30303M102 | 3,963 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
FASTLY INC | CL A | 31188V100 | 559 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
FEDEX CORP | COM | 31428X106 | 900 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
FERRARI N V | COM | N3167Y103 | 562 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 202 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 216 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 434 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 442 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 796 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 483 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 488 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 501 | 24,851 | SH | SOLE | 0 | 0 | 24,851 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 211 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 486 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 536 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 329 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 602 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
FORD MTR CO DEL | COM | 345370860 | 192 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 54 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,700 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 237 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
GENERAL MLS INC | COM | 370334104 | 877 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
GENERAL MTRS CO | COM | 37045V100 | 623 | 10,839 | SH | SOLE | 0 | 3,234 | 7,605 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 257 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
GILEAD SCIENCES INC | COM | 375558103 | 216 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 334 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
GLOBAL PMTS INC | COM | 37940X102 | 290 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 420 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,068 | 47,315 | SH | SOLE | 0 | 0 | 47,315 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 408 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
GODADDY INC | CL A | 380237107 | 308 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 215 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 720 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228 | 697 | SH | SOLE | 0 | 0 | 697 | ||
HOME DEPOT INC | COM | 437076102 | 2,782 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
HONEYWELL INTL INC | COM | 438516106 | 481 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
HP INC | COM | 40434L105 | 201 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
HUMANA INC | COM | 444859102 | 237 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 546 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 354 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 680 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
INTEL CORP | COM | 458140100 | 1,771 | 27,667 | SH | SOLE | 0 | 0 | 27,667 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 824 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 94 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 221 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
INVESCO LTD | SHS | G491BT108 | 422 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,163 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 689 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 379 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 317 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
IRON MTN INC NEW | COM | 46284V101 | 230 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 294 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,807 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 278 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,812 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 430 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 258 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 349 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 366 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 509 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 321 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 737 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,449 | 63,774 | SH | SOLE | 0 | 37,299 | 26,475 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,214 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 279 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 625 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,742 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 232 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,037 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,383 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,026 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,062 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,074 | 22,642 | SH | SOLE | 0 | 0 | 22,642 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,921 | 34,444 | SH | SOLE | 0 | 0 | 34,444 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 268 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 251 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 622 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 301 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,211 | 34,356 | SH | SOLE | 0 | 0 | 34,356 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 437 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 306 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ISHARES TR | MBS ETF | 464288588 | 209 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 395 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 622 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 252 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 402 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 995 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 419 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,101 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,172 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
SMUCKER J M CO | COM NEW | 832696405 | 201 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,234 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 303 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,865 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 830 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,270 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 417 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 211 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
KRAFT HEINZ CO | COM | 500754106 | 570 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 308 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 912 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 892 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
LINDE PLC | SHS | G5494J103 | 255 | 911 | SH | SOLE | 0 | 0 | 911 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,116 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
LOWES COS INC | COM | 548661107 | 2,079 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 290 | 945 | SH | SOLE | 0 | 0 | 945 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 232 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 261 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
MAIN STR CAP CORP | COM | 56035L104 | 282 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,353 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 354 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,123 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 415 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 541 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
MCDONALDS CORP | COM | 580135101 | 2,612 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
MEDTRONIC PLC | SHS | G5960L103 | 426 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,036 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 878 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
MICROSOFT CORP | COM | 594918104 | 9,483 | 40,223 | SH | SOLE | 0 | 0 | 40,223 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,351 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
MONDELEZ INTL INC | CL A | 609207105 | 715 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
MONGODB INC | CL A | 60937P106 | 783 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
MOODYS CORP | COM | 615369105 | 221 | 739 | SH | SOLE | 0 | 0 | 739 | ||
NETFLIX INC | COM | 64110L106 | 1,589 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 291 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 548 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
NIKE INC | CL B | 654106103 | 495 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
NISOURCE INC | COM | 65473P105 | 310 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 280 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 224 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
NOVAVAX INC | COM NEW | 670002401 | 326 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 402 | 24,419 | SH | SOLE | 0 | 24,419 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 272 | 16,078 | SH | SOLE | 0 | 15,554 | 524 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 765 | 51,643 | SH | SOLE | 0 | 46,752 | 4,891 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 108 | 10,562 | SH | SOLE | 0 | 10,562 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 442 | 33,993 | SH | SOLE | 0 | 33,693 | 300 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 585 | 41,301 | SH | SOLE | 0 | 41,301 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 172 | 15,028 | SH | SOLE | 0 | 15,028 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 138 | 12,368 | SH | SOLE | 0 | 10,754 | 1,614 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 735 | 53,864 | SH | SOLE | 0 | 53,359 | 505 | ||
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 103 | 10,545 | SH | SOLE | 0 | 10,545 | 0 | ||
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 166 | 11,334 | SH | SOLE | 0 | 11,334 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 248 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 160 | 10,571 | SH | SOLE | 0 | 10,000 | 571 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 1,228 | 76,381 | SH | SOLE | 0 | 76,381 | 0 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 976 | 57,968 | SH | SOLE | 0 | 57,968 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 752 | 46,125 | SH | SOLE | 0 | 0 | 46,125 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,213 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,792 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
ORACLE CORP | COM | 68389X105 | 210 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 488 | 962 | SH | SOLE | 0 | 0 | 962 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 27 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 495 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
PAYCHEX INC | COM | 704326107 | 663 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,509 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,725 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
PEPSICO INC | COM | 713448108 | 1,143 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
PERKINELMER INC | COM | 714046109 | 1,051 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
PFIZER INC | COM | 717081103 | 1,720 | 47,467 | SH | SOLE | 0 | 0 | 47,467 | ||
PG&E CORP | COM | 69331C108 | 469 | 40,019 | SH | SOLE | 0 | 0 | 40,019 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,324 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 308 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,618 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 233 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
PPL CORP | COM | 69351T106 | 419 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,776 | 57,414 | SH | SOLE | 0 | 0 | 57,414 | ||
PROGRESSIVE CORP | COM | 743315103 | 265 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,233 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 225 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,827 | 30,982 | SH | SOLE | 0 | 0 | 30,982 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 663 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
QUALCOMM INC | COM | 747525103 | 406 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 817 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,252 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
REALTY INCOME CORP | COM | 756109104 | 614 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 247 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,217 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
ROYCE VALUE TR INC | COM | 780910105 | 405 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
SALESFORCE COM INC | COM | 79466L302 | 718 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 788 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,001 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,128 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,438 | 42,236 | SH | SOLE | 0 | 0 | 42,236 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 321 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 396 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 528 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 811 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 431 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
SERVICE CORP INTL | COM | 817565104 | 295 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
SHOPIFY INC | CL A | 82509L107 | 1,446 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
SOUTHERN CO | COM | 842587107 | 859 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 634 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 299 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,422 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 504 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 358 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 910 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,027 | 5,114 | SH | SOLE | 0 | 698 | 4,416 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 986 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 664 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 551 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 200 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SQUARE INC | CL A | 852234103 | 6,689 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | ||
STAG INDL INC | COM | 85254J102 | 229 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
STANDEX INTL CORP | COM | 854231107 | 300 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
STARBUCKS CORP | COM | 855244109 | 669 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
STELLANTIS N.V | SHS | N82405106 | 663 | 37,268 | SH | SOLE | 0 | 0 | 37,268 | ||
SWITCH INC | CL A | 87105L104 | 196 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 278 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
TARGET CORP | COM | 87612E106 | 503 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,461 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
TESLA INC | COM | 88160R101 | 4,846 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
TEXAS INSTRS INC | COM | 882508104 | 556 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251 | 549 | SH | SOLE | 0 | 0 | 549 | ||
TJX COS INC NEW | COM | 872540109 | 400 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 270 | 415 | SH | SOLE | 0 | 0 | 415 | ||
TRINITY INDS INC | COM | 896522109 | 264 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
TRUIST FINL CORP | COM | 89832Q109 | 632 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
TWILIO INC | CL A | 90138F102 | 258 | 756 | SH | SOLE | 0 | 0 | 756 | ||
TWITTER INC | COM | 90184L102 | 1,375 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,152 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
UNION PAC CORP | COM | 907818108 | 474 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,393 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,849 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
US BANCORP DEL | COM NEW | 902973304 | 301 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 633 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,238 | 38,096 | SH | SOLE | 0 | 0 | 38,096 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 355 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 716 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 308 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,206 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 238 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 432 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 633 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,443 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,287 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,744 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 679 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 363 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 236 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,147 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 318 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 620 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 566 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 372 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 658 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,065 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 335 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,175 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,603 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,580 | 44,369 | SH | SOLE | 0 | 0 | 44,369 | ||
VIASAT INC | COM | 92552V100 | 288 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,521 | 82,310 | SH | SOLE | 0 | 0 | 82,310 | ||
VISA INC | COM CL A | 92826C839 | 2,454 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 107 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 291 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
WALMART INC | COM | 931142103 | 1,332 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 844 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
WAYFAIR INC | CL A | 94419L101 | 271 | 861 | SH | SOLE | 0 | 0 | 861 | ||
WELLS FARGO CO NEW | COM | 949746101 | 883 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 537 | 41,986 | SH | SOLE | 0 | 0 | 41,986 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 435 | 55,711 | SH | SOLE | 0 | 55,518 | 193 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 220 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 449 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 445 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
ZOETIS INC | CL A | 98978V103 | 516 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ZSCALER INC | COM | 98980G102 | 242 | 1,411 | SH | SOLE | 0 | 0 | 1,411 |