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 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 38,548 | 270 | SH | | SOLE | 0 | 0 | 0 | 270 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 147,196 | 3,082 | SH | | SOLE | 0 | 0 | 0 | 3,082 |
iShares Gold Trust | IAU | 464285204 | 66,591 | 2,112 | SH | | SOLE | 0 | 0 | 0 | 2,112 |
Global X Lithium ETF | LIT | 37954Y855 | 239,907 | 3,630 | SH | | SOLE | 0 | 0 | 0 | 3,630 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 232,674 | 7,070 | SH | | SOLE | 0 | 0 | 0 | 7,070 |
SPDR S&P Regional Banking | KRE | 78464A698 | 183,882 | 3,123 | SH | | SOLE | 0 | 0 | 0 | 3,123 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 174,788 | 654 | SH | | SOLE | 0 | 0 | 0 | 654 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 397,935 | 1,981 | SH | | SOLE | 0 | 0 | 0 | 1,981 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 117,607 | 1,487 | SH | | SOLE | 0 | 0 | 0 | 1,487 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 1,107 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
iShares Gold Trust | IAU | 464285204 | 252 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 1,119 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 1,815 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 30,232 | 633 | SH | | SOLE | 0 | 0 | 0 | 633 |
SPDR S&P Regional Banking | KRE | 78464A698 | 28,262 | 480 | SH | | SOLE | 0 | 0 | 0 | 480 |
Leuthold Fds Inc Core | LCR | 527289789 | 41,884 | 1,523 | SH | | SOLE | 0 | 0 | 0 | 1,523 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 24,620 | 429 | SH | | SOLE | 0 | 0 | 0 | 429 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 28,330 | 106 | SH | | SOLE | 0 | 0 | 0 | 106 |
Global X Lithium ETF | LIT | 37954Y855 | 30,269 | 458 | SH | | SOLE | 0 | 0 | 0 | 458 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 26,136 | 82 | SH | | SOLE | 0 | 0 | 0 | 82 |
iShares Gold Trust | IAU | 464285204 | 32,980 | 1,046 | SH | | SOLE | 0 | 0 | 0 | 1,046 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 19,916 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 26,726 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 14,579 | 443 | SH | | SOLE | 0 | 0 | 0 | 443 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 41,581 | 207 | SH | | SOLE | 0 | 0 | 0 | 207 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 28,268 | 198 | SH | | SOLE | 0 | 0 | 0 | 198 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 28,656 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
SPDR S&P Regional Banking | KRE | 78464A698 | 38,036 | 646 | SH | | SOLE | 0 | 0 | 0 | 646 |
Leuthold Fds Inc Core | LCR | 527289789 | 51,702 | 1,880 | SH | | SOLE | 0 | 0 | 0 | 1,880 |
Global X Lithium ETF | LIT | 37954Y855 | 22,074 | 334 | SH | | SOLE | 0 | 0 | 0 | 334 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 16,954 | 399 | SH | | SOLE | 0 | 0 | 0 | 399 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 22,669 | 395 | SH | | SOLE | 0 | 0 | 0 | 395 |
iShares Gold Trust | IAU | 464285204 | 27,967 | 887 | SH | | SOLE | 0 | 0 | 0 | 887 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 36,069 | 1,096 | SH | | SOLE | 0 | 0 | 0 | 1,096 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 17,848 | 311 | SH | | SOLE | 0 | 0 | 0 | 311 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 39,020 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
Global X Lithium ETF | LIT | 37954Y855 | 41,769 | 632 | SH | | SOLE | 0 | 0 | 0 | 632 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 41,647 | 872 | SH | | SOLE | 0 | 0 | 0 | 872 |
Leuthold Fds Inc Core | LCR | 527289789 | 38,612 | 1,404 | SH | | SOLE | 0 | 0 | 0 | 1,404 |
iShares US Medical Devices ETF | IHI | 464288810 | 28,497 | 604 | SH | | SOLE | 0 | 0 | 0 | 604 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 30,817 | 294 | SH | | SOLE | 0 | 0 | 0 | 294 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 29,931 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 29,411 | 206 | SH | | SOLE | 0 | 0 | 0 | 206 |
SPDR S&P Regional Banking | KRE | 78464A698 | 39,037 | 663 | SH | | SOLE | 0 | 0 | 0 | 663 |
Leuthold Fds Inc Core | LCR | 527289789 | 18,618 | 677 | SH | | SOLE | 0 | 0 | 0 | 677 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 28,092 | 268 | SH | | SOLE | 0 | 0 | 0 | 268 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 21,648 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 34,621 | 1,052 | SH | | SOLE | 0 | 0 | 0 | 1,052 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 44,365 | 166 | SH | | SOLE | 0 | 0 | 0 | 166 |
Global X Lithium ETF | LIT | 37954Y855 | 30,930 | 468 | SH | | SOLE | 0 | 0 | 0 | 468 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 50,018 | 249 | SH | | SOLE | 0 | 0 | 0 | 249 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 47,282 | 990 | SH | | SOLE | 0 | 0 | 0 | 990 |
SPDR S&P Biotech | XBI | 78464A870 | 29,190 | 368 | SH | | SOLE | 0 | 0 | 0 | 368 |
SPDR S&P Regional Banking | KRE | 78464A698 | 46,633 | 792 | SH | | SOLE | 0 | 0 | 0 | 792 |
iShares US Medical Devices ETF | IHI | 464288810 | 30,148 | 639 | SH | | SOLE | 0 | 0 | 0 | 639 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 38,596 | 488 | SH | | SOLE | 0 | 0 | 0 | 488 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 43,029 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
iShares Gold Trust | IAU | 464285204 | 31,656 | 1,004 | SH | | SOLE | 0 | 0 | 0 | 1,004 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,821 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 26,698 | 187 | SH | | SOLE | 0 | 0 | 0 | 187 |
iShares Gold Trust | IAU | 464285204 | 2,617 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 13,429 | 234 | SH | | SOLE | 0 | 0 | 0 | 234 |
iShares US Medical Devices ETF | IHI | 464288810 | 18,023 | 382 | SH | | SOLE | 0 | 0 | 0 | 382 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 26,459 | 99 | SH | | SOLE | 0 | 0 | 0 | 99 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 19,773 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 25,498 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
iShares Gold Trust | IAU | 464285204 | 39,917 | 1,266 | SH | | SOLE | 0 | 0 | 0 | 1,266 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 22,554 | 393 | SH | | SOLE | 0 | 0 | 0 | 393 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 18,988 | 133 | SH | | SOLE | 0 | 0 | 0 | 133 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 28,226 | 591 | SH | | SOLE | 0 | 0 | 0 | 591 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 16,741 | 394 | SH | | SOLE | 0 | 0 | 0 | 394 |
SPDR S&P Regional Banking | KRE | 78464A698 | 25,554 | 434 | SH | | SOLE | 0 | 0 | 0 | 434 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,862 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 15,721 | 370 | SH | | SOLE | 0 | 0 | 0 | 370 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 14,343 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 324,516 | 2,273 | SH | | SOLE | 0 | 0 | 0 | 2,273 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 167,314 | 5,084 | SH | | SOLE | 0 | 0 | 0 | 5,084 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 446,547 | 2,223 | SH | | SOLE | 0 | 0 | 0 | 2,223 |
SPDR S&P Regional Banking | KRE | 78464A698 | 301,524 | 5,121 | SH | | SOLE | 0 | 0 | 0 | 5,121 |
Leuthold Fds Inc Core | LCR | 527289789 | 595,183 | 21,642 | SH | | SOLE | 0 | 0 | 0 | 21,642 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 505,825 | 1,587 | SH | | SOLE | 0 | 0 | 0 | 1,587 |
Leuthold Fds Inc Core | LCR | 527289789 | 30,856 | 1,122 | SH | | SOLE | 0 | 0 | 0 | 1,122 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 2,296 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 28,411 | 199 | SH | | SOLE | 0 | 0 | 0 | 199 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 46,771 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 25,604 | 778 | SH | | SOLE | 0 | 0 | 0 | 778 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 43,791 | 218 | SH | | SOLE | 0 | 0 | 0 | 218 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 50,005 | 1,047 | SH | | SOLE | 0 | 0 | 0 | 1,047 |
SPDR S&P Regional Banking | KRE | 78464A698 | 51,756 | 879 | SH | | SOLE | 0 | 0 | 0 | 879 |
Leuthold Fds Inc Core | LCR | 527289789 | 60,283 | 2,192 | SH | | SOLE | 0 | 0 | 0 | 2,192 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 35,037 | 443 | SH | | SOLE | 0 | 0 | 0 | 443 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 45,260 | 142 | SH | | SOLE | 0 | 0 | 0 | 142 |
iShares Gold Trust | IAU | 464285204 | 35,093 | 1,113 | SH | | SOLE | 0 | 0 | 0 | 1,113 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 14,675 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
Global X Lithium ETF | LIT | 37954Y855 | 19,893 | 301 | SH | | SOLE | 0 | 0 | 0 | 301 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 11,993 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 14,872 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
SPDR S&P Regional Banking | KRE | 78464A698 | 18,606 | 316 | SH | | SOLE | 0 | 0 | 0 | 316 |
Leuthold Fds Inc Core | LCR | 527289789 | 18,041 | 656 | SH | | SOLE | 0 | 0 | 0 | 656 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 18,168 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
iShares Gold Trust | IAU | 464285204 | 22,891 | 726 | SH | | SOLE | 0 | 0 | 0 | 726 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 16,241 | 283 | SH | | SOLE | 0 | 0 | 0 | 283 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 22,641 | 216 | SH | | SOLE | 0 | 0 | 0 | 216 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 30,735 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 16,652 | 506 | SH | | SOLE | 0 | 0 | 0 | 506 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 45,197 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 27,840 | 195 | SH | | SOLE | 0 | 0 | 0 | 195 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 32,811 | 687 | SH | | SOLE | 0 | 0 | 0 | 687 |
SPDR S&P Regional Banking | KRE | 78464A698 | 43,041 | 731 | SH | | SOLE | 0 | 0 | 0 | 731 |
Leuthold Fds Inc Core | LCR | 527289789 | 58,880 | 2,141 | SH | | SOLE | 0 | 0 | 0 | 2,141 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 23,015 | 291 | SH | | SOLE | 0 | 0 | 0 | 291 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 29,961 | 94 | SH | | SOLE | 0 | 0 | 0 | 94 |
iShares Gold Trust | IAU | 464285204 | 11,981 | 380 | SH | | SOLE | 0 | 0 | 0 | 380 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,247 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
SPDR S&P Regional Banking | KRE | 78464A698 | 23,788 | 404 | SH | | SOLE | 0 | 0 | 0 | 404 |
iShares Gold Trust | IAU | 464285204 | 6,401 | 203 | SH | | SOLE | 0 | 0 | 0 | 203 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 27,145 | 473 | SH | | SOLE | 0 | 0 | 0 | 473 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 39,727 | 379 | SH | | SOLE | 0 | 0 | 0 | 379 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 48,374 | 181 | SH | | SOLE | 0 | 0 | 0 | 181 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 46,502 | 1,413 | SH | | SOLE | 0 | 0 | 0 | 1,413 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 51,629 | 1,081 | SH | | SOLE | 0 | 0 | 0 | 1,081 |
SPDR S&P Regional Banking | KRE | 78464A698 | 7,596 | 129 | SH | | SOLE | 0 | 0 | 0 | 129 |
Leuthold Fds Inc Core | LCR | 527289789 | 74,529 | 2,710 | SH | | SOLE | 0 | 0 | 0 | 2,710 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 5,031 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 6,949 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
Global X Lithium ETF | LIT | 37954Y855 | 2,776 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 3,686 | 112 | SH | | SOLE | 0 | 0 | 0 | 112 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 7,232 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 7,139 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 7,260 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,419 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
SPDR S&P Regional Banking | KRE | 78464A698 | 10,540 | 179 | SH | | SOLE | 0 | 0 | 0 | 179 |
Leuthold Fds Inc Core | LCR | 527289789 | 13,173 | 479 | SH | | SOLE | 0 | 0 | 0 | 479 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 5,062 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 6,693 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
iShares Gold Trust | IAU | 464285204 | 10,310 | 327 | SH | | SOLE | 0 | 0 | 0 | 327 |
Global X Lithium ETF | LIT | 37954Y855 | 31,128 | 471 | SH | | SOLE | 0 | 0 | 0 | 471 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 11,136 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 14,967 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,855 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 21,444 | 449 | SH | | SOLE | 0 | 0 | 0 | 449 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 11,310 | 143 | SH | | SOLE | 0 | 0 | 0 | 143 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 10,992 | 334 | SH | | SOLE | 0 | 0 | 0 | 334 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 15,869 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 10,560 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 3,774 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 13,096 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
Global X Lithium ETF | LIT | 37954Y855 | 10,244 | 155 | SH | | SOLE | 0 | 0 | 0 | 155 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 7,141 | 217 | SH | | SOLE | 0 | 0 | 0 | 217 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 4,711 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 13,994 | 293 | SH | | SOLE | 0 | 0 | 0 | 293 |
Leuthold Fds Inc Core | LCR | 527289789 | 25,384 | 923 | SH | | SOLE | 0 | 0 | 0 | 923 |
iShares US Medical Devices ETF | IHI | 464288810 | 8,681 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 9,807 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 5,299 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 6,375 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 6,682 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 6,154 | 187 | SH | | SOLE | 0 | 0 | 0 | 187 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 4,218 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 7,567 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
SPDR S&P Regional Banking | KRE | 78464A698 | 7,537 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
iShares Gold Trust | IAU | 464285204 | 27,589 | 875 | SH | | SOLE | 0 | 0 | 0 | 875 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 61,529 | 587 | SH | | SOLE | 0 | 0 | 0 | 587 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 83,385 | 312 | SH | | SOLE | 0 | 0 | 0 | 312 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 45,120 | 1,371 | SH | | SOLE | 0 | 0 | 0 | 1,371 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 102,246 | 509 | SH | | SOLE | 0 | 0 | 0 | 509 |
FS KKR Capital Corp | FSK | 302635206 | 1,644 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 57,251 | 401 | SH | | SOLE | 0 | 0 | 0 | 401 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 89,025 | 1,864 | SH | | SOLE | 0 | 0 | 0 | 1,864 |
Schwab US Large Cap Growth | SCHG | 808524300 | 227,370 | 4,074 | SH | | SOLE | 0 | 0 | 0 | 4,074 |
SPDR S&P Regional Banking | KRE | 78464A698 | 114,109 | 1,938 | SH | | SOLE | 0 | 0 | 0 | 1,938 |
Leuthold Fds Inc Core | LCR | 527289789 | 161,158 | 5,860 | SH | | SOLE | 0 | 0 | 0 | 5,860 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 62,323 | 788 | SH | | SOLE | 0 | 0 | 0 | 788 |
Global X Lithium ETF | LIT | 37954Y855 | 67,742 | 1,025 | SH | | SOLE | 0 | 0 | 0 | 1,025 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 45,829 | 321 | SH | | SOLE | 0 | 0 | 0 | 321 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 52,560 | 1,237 | SH | | SOLE | 0 | 0 | 0 | 1,237 |
iShares US Medical Devices ETF | IHI | 464288810 | 74,450 | 1,578 | SH | | SOLE | 0 | 0 | 0 | 1,578 |
iShares Gold Trust | IAU | 464285204 | 99,383 | 3,152 | SH | | SOLE | 0 | 0 | 0 | 3,152 |
iShares Gold Trust | IAU | 464285204 | 34,746 | 1,102 | SH | | SOLE | 0 | 0 | 0 | 1,102 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 17,676 | 308 | SH | | SOLE | 0 | 0 | 0 | 308 |
Global X Lithium ETF | LIT | 37954Y855 | 24,916 | 377 | SH | | SOLE | 0 | 0 | 0 | 377 |
SPDR S&P Regional Banking | KRE | 78464A698 | 8,067 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 1,377 | 24 | SH | | SOLE | 0 | 0 | 0 | 24 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 4,088 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 3,742 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
Global X Lithium ETF | LIT | 37954Y855 | 3,965 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 3,456 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 4,140 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 3,869 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 2,167 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
SPDR S&P Regional Banking | KRE | 78464A698 | 4,357 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
Leuthold Fds Inc Core | LCR | 527289789 | 4,208 | 153 | SH | | SOLE | 0 | 0 | 0 | 153 |
iShares US Medical Devices ETF | IHI | 464288810 | 2,312 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 3,005 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 3,825 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
iShares Gold Trust | IAU | 464285204 | 2,428 | 77 | SH | | SOLE | 0 | 0 | 0 | 77 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 1,894 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 4,276 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 2,304 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 4,620 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 4,283 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 3,145 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 4,633 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
Schwab US Large Cap Growth | SCHG | 808524300 | 12,167 | 218 | SH | | SOLE | 0 | 0 | 0 | 218 |
SPDR S&P Regional Banking | KRE | 78464A698 | 5,476 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
Leuthold Fds Inc Core | LCR | 527289789 | 8,333 | 303 | SH | | SOLE | 0 | 0 | 0 | 303 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 3,243 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
iShares Gold Trust | IAU | 464285204 | 4,162 | 132 | SH | | SOLE | 0 | 0 | 0 | 132 |
Global X Lithium ETF | LIT | 37954Y855 | 1,784 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 14,914 | 351 | SH | | SOLE | 0 | 0 | 0 | 351 |
SPDR S&P Regional Banking | KRE | 78464A698 | 3,180 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 18,193 | 317 | SH | | SOLE | 0 | 0 | 0 | 317 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 21,648 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 3,569 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
SPDR S&P Regional Banking | KRE | 78464A698 | 25,260 | 429 | SH | | SOLE | 0 | 0 | 0 | 429 |
iShares US Medical Devices ETF | IHI | 464288810 | 5,945 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 11,073 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 13,544 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 839 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 13,363 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 6,121 | 186 | SH | | SOLE | 0 | 0 | 0 | 186 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 14,089 | 295 | SH | | SOLE | 0 | 0 | 0 | 295 |
SPDR S&P Regional Banking | KRE | 78464A698 | 3,356 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 24,633 | 235 | SH | | SOLE | 0 | 0 | 0 | 235 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 24,556 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 9,079 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
Apple Inc | AAPL | 037833100 | 16,584 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
Amazon com Inc | AMZN | 023135106 | 9,040 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 22,498 | 112 | SH | | SOLE | 0 | 0 | 0 | 112 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 14,024 | 44 | SH | | SOLE | 0 | 0 | 0 | 44 |
iShares Gold Trust | IAU | 464285204 | 19,895 | 631 | SH | | SOLE | 0 | 0 | 0 | 631 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 6,147 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
Global X Lithium ETF | LIT | 37954Y855 | 7,600 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
Global X Lithium ETF | LIT | 37954Y855 | 38,002 | 575 | SH | | SOLE | 0 | 0 | 0 | 575 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,886 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
iShares Gold Trust | IAU | 464285204 | 32,760 | 1,039 | SH | | SOLE | 0 | 0 | 0 | 1,039 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 45,969 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 24,847 | 755 | SH | | SOLE | 0 | 0 | 0 | 755 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 70,106 | 349 | SH | | SOLE | 0 | 0 | 0 | 349 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 48,113 | 337 | SH | | SOLE | 0 | 0 | 0 | 337 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 49,002 | 1,026 | SH | | SOLE | 0 | 0 | 0 | 1,026 |
SPDR S&P Regional Banking | KRE | 78464A698 | 37,919 | 644 | SH | | SOLE | 0 | 0 | 0 | 644 |
Leuthold Fds Inc Core | LCR | 527289789 | 87,894 | 3,196 | SH | | SOLE | 0 | 0 | 0 | 3,196 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 34,325 | 434 | SH | | SOLE | 0 | 0 | 0 | 434 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 44,622 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
iShares Gold Trust | IAU | 464285204 | 11,225 | 356 | SH | | SOLE | 0 | 0 | 0 | 356 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 10,789 | 188 | SH | | SOLE | 0 | 0 | 0 | 188 |
SPDR S&P Regional Banking | KRE | 78464A698 | 7,890 | 134 | SH | | SOLE | 0 | 0 | 0 | 134 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 267 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 230,080 | 2,195 | SH | | SOLE | 0 | 0 | 0 | 2,195 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 12,705 | 299 | SH | | SOLE | 0 | 0 | 0 | 299 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 22,641 | 216 | SH | | SOLE | 0 | 0 | 0 | 216 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 29,696 | 208 | SH | | SOLE | 0 | 0 | 0 | 208 |
iShares Gold Trust | IAU | 464285204 | 31,782 | 1,008 | SH | | SOLE | 0 | 0 | 0 | 1,008 |
Global X Lithium ETF | LIT | 37954Y855 | 47,188 | 714 | SH | | SOLE | 0 | 0 | 0 | 714 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 44,099 | 1,340 | SH | | SOLE | 0 | 0 | 0 | 1,340 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,116 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 34,800 | 332 | SH | | SOLE | 0 | 0 | 0 | 332 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 31,537 | 118 | SH | | SOLE | 0 | 0 | 0 | 118 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 29,487 | 896 | SH | | SOLE | 0 | 0 | 0 | 896 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 35,153 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 33,265 | 233 | SH | | SOLE | 0 | 0 | 0 | 233 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 33,384 | 699 | SH | | SOLE | 0 | 0 | 0 | 699 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 17,251 | 406 | SH | | SOLE | 0 | 0 | 0 | 406 |
SPDR S&P Regional Banking | KRE | 78464A698 | 35,740 | 607 | SH | | SOLE | 0 | 0 | 0 | 607 |
Leuthold Fds Inc Core | LCR | 527289789 | 36,274 | 1,319 | SH | | SOLE | 0 | 0 | 0 | 1,319 |
iShares US Medical Devices ETF | IHI | 464288810 | 19,957 | 423 | SH | | SOLE | 0 | 0 | 0 | 423 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 26,258 | 332 | SH | | SOLE | 0 | 0 | 0 | 332 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 30,598 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
SPDR S&P Regional Banking | KRE | 78464A698 | 19,195 | 326 | SH | | SOLE | 0 | 0 | 0 | 326 |
iShares Gold Trust | IAU | 464285204 | 3,468 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 3,669 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 4,911 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 2,633 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 6,629 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 1,570 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 5,206 | 109 | SH | | SOLE | 0 | 0 | 0 | 109 |
Schwab US Large Cap Growth | SCHG | 808524300 | 6,911 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
SPDR S&P Regional Banking | KRE | 78464A698 | 7,301 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
Leuthold Fds Inc Core | LCR | 527289789 | 9,405 | 342 | SH | | SOLE | 0 | 0 | 0 | 342 |
iShares US Medical Devices ETF | IHI | 464288810 | 3,350 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 3,638 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,713 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,059 | 72 | SH | | SOLE | 0 | 0 | 0 | 72 |
iShares Gold Trust | IAU | 464285204 | 3,973 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,017 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
Leuthold Fds Inc Core | LCR | 527289789 | 11,193 | 407 | SH | | SOLE | 0 | 0 | 0 | 407 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 10,994 | 139 | SH | | SOLE | 0 | 0 | 0 | 139 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 14,570 | 139 | SH | | SOLE | 0 | 0 | 0 | 139 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 10,663 | 324 | SH | | SOLE | 0 | 0 | 0 | 324 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 17,480 | 366 | SH | | SOLE | 0 | 0 | 0 | 366 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 6,600 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 11,530 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 15,501 | 58 | SH | | SOLE | 0 | 0 | 0 | 58 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 8,359 | 254 | SH | | SOLE | 0 | 0 | 0 | 254 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 20,690 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 16,704 | 117 | SH | | SOLE | 0 | 0 | 0 | 117 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 16,525 | 346 | SH | | SOLE | 0 | 0 | 0 | 346 |
SPDR S&P Regional Banking | KRE | 78464A698 | 21,727 | 369 | SH | | SOLE | 0 | 0 | 0 | 369 |
Leuthold Fds Inc Core | LCR | 527289789 | 30,004 | 1,091 | SH | | SOLE | 0 | 0 | 0 | 1,091 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 11,547 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 14,980 | 47 | SH | | SOLE | 0 | 0 | 0 | 47 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 6,370 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 12,421 | 87 | SH | | SOLE | 0 | 0 | 0 | 87 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 5,396 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
SPDR S&P Regional Banking | KRE | 78464A698 | 13,366 | 227 | SH | | SOLE | 0 | 0 | 0 | 227 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 10,158 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 7,757 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
Leuthold Fds Inc Core | LCR | 527289789 | 19,911 | 724 | SH | | SOLE | 0 | 0 | 0 | 724 |
iShares US Medical Devices ETF | IHI | 464288810 | 7,124 | 151 | SH | | SOLE | 0 | 0 | 0 | 151 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 7,830 | 99 | SH | | SOLE | 0 | 0 | 0 | 99 |
iShares Gold Trust | IAU | 464285204 | 9,207 | 292 | SH | | SOLE | 0 | 0 | 0 | 292 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 5,693 | 173 | SH | | SOLE | 0 | 0 | 0 | 173 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 11,176 | 234 | SH | | SOLE | 0 | 0 | 0 | 234 |
iShares Gold Trust | IAU | 464285204 | 6,621 | 210 | SH | | SOLE | 0 | 0 | 0 | 210 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 9,297 | 162 | SH | | SOLE | 0 | 0 | 0 | 162 |
Global X Lithium ETF | LIT | 37954Y855 | 8,988 | 136 | SH | | SOLE | 0 | 0 | 0 | 136 |
Global X Lithium ETF | LIT | 37954Y855 | 2,776 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
SPDR S&P Regional Banking | KRE | 78464A698 | 9,303 | 158 | SH | | SOLE | 0 | 0 | 0 | 158 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 13,068 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
Global X Lithium ETF | LIT | 37954Y855 | 36,746 | 556 | SH | | SOLE | 0 | 0 | 0 | 556 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 35,550 | 249 | SH | | SOLE | 0 | 0 | 0 | 249 |
iShares Gold Trust | IAU | 464285204 | 4,004 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
iShares Gold Trust | IAU | 464285204 | 2,049 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 5,346 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 7,068 | 148 | SH | | SOLE | 0 | 0 | 0 | 148 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,971 | 117 | SH | | SOLE | 0 | 0 | 0 | 117 |
SPDR S&P Regional Banking | KRE | 78464A698 | 32,502 | 552 | SH | | SOLE | 0 | 0 | 0 | 552 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 21,381 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
Global X Lithium ETF | LIT | 37954Y855 | 17,844 | 270 | SH | | SOLE | 0 | 0 | 0 | 270 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 11,617 | 353 | SH | | SOLE | 0 | 0 | 0 | 353 |
Leuthold Fds Inc Core | LCR | 527289789 | 41,389 | 1,505 | SH | | SOLE | 0 | 0 | 0 | 1,505 |
iShares US Medical Devices ETF | IHI | 464288810 | 15,098 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 15,976 | 202 | SH | | SOLE | 0 | 0 | 0 | 202 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 20,717 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
iShares Gold Trust | IAU | 464285204 | 32,350 | 1,026 | SH | | SOLE | 0 | 0 | 0 | 1,026 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 18,365 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 6,708 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 22,558 | 158 | SH | | SOLE | 0 | 0 | 0 | 158 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 22,877 | 479 | SH | | SOLE | 0 | 0 | 0 | 479 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 251,759 | 942 | SH | | SOLE | 0 | 0 | 0 | 942 |
Photronics Inc | PLAB | 719405102 | 18,333 | 1,254 | SH | | SOLE | 0 | 0 | 0 | 1,254 |
The Bancorp Inc | TBBK | 05969A105 | 24,662 | 1,122 | SH | | SOLE | 0 | 0 | 0 | 1,122 |
Apple Inc | AAPL | 037833100 | 69,653 | 504 | SH | | SOLE | 0 | 0 | 0 | 504 |
Amazon com Inc | AMZN | 023135106 | 42,940 | 380 | SH | | SOLE | 0 | 0 | 0 | 380 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 92,403 | 460 | SH | | SOLE | 0 | 0 | 0 | 460 |
Ranger Oil Corp A | ROCC | 70788V102 | 16,480 | 524 | SH | | SOLE | 0 | 0 | 0 | 524 |
NMI Hldgs Inc | NMIH | 629209305 | 25,666 | 1,260 | SH | | SOLE | 0 | 0 | 0 | 1,260 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 53,547 | 168 | SH | | SOLE | 0 | 0 | 0 | 168 |
iShares Gold Trust | IAU | 464285204 | 80,118 | 2,541 | SH | | SOLE | 0 | 0 | 0 | 2,541 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 57,677 | 1,005 | SH | | SOLE | 0 | 0 | 0 | 1,005 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 67,082 | 251 | SH | | SOLE | 0 | 0 | 0 | 251 |
Global X Lithium ETF | LIT | 37954Y855 | 57,498 | 870 | SH | | SOLE | 0 | 0 | 0 | 870 |
Global Payments Inc | GPN | 37940X102 | 24,203 | 224 | SH | | SOLE | 0 | 0 | 0 | 224 |
Walt Disney Co | DIS | 254687106 | 21,979 | 233 | SH | | SOLE | 0 | 0 | 0 | 233 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 36,582 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
Veritiv Corp | VRTV | 923454102 | 39,010 | 399 | SH | | SOLE | 0 | 0 | 0 | 399 |
Tapestry Inc | TPR | 876030107 | 22,261 | 783 | SH | | SOLE | 0 | 0 | 0 | 783 |
Signature BK NY | SBNY | 82669G104 | 20,536 | 136 | SH | | SOLE | 0 | 0 | 0 | 136 |
SPDR S&P Biotech | XBI | 78464A870 | 37,756 | 476 | SH | | SOLE | 0 | 0 | 0 | 476 |
iShares Gold Trust | IAU | 464285204 | 59,907 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 1,900 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 32,598 | 568 | SH | | SOLE | 0 | 0 | 0 | 568 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 32,873 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
Global X Lithium ETF | LIT | 37954Y855 | 31,657 | 479 | SH | | SOLE | 0 | 0 | 0 | 479 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 21,260 | 646 | SH | | SOLE | 0 | 0 | 0 | 646 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 27,983 | 196 | SH | | SOLE | 0 | 0 | 0 | 196 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 35,486 | 743 | SH | | SOLE | 0 | 0 | 0 | 743 |
SPDR S&P Regional Banking | KRE | 78464A698 | 30,323 | 515 | SH | | SOLE | 0 | 0 | 0 | 515 |
Leuthold Fds Inc Core | LCR | 527289789 | 16,501 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 22,303 | 282 | SH | | SOLE | 0 | 0 | 0 | 282 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 7,800 | 237 | SH | | SOLE | 0 | 0 | 0 | 237 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 10,756 | 136 | SH | | SOLE | 0 | 0 | 0 | 136 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 14,024 | 44 | SH | | SOLE | 0 | 0 | 0 | 44 |
iShares Gold Trust | IAU | 464285204 | 22,702 | 720 | SH | | SOLE | 0 | 0 | 0 | 720 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 12,855 | 224 | SH | | SOLE | 0 | 0 | 0 | 224 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 10,692 | 102 | SH | | SOLE | 0 | 0 | 0 | 102 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 14,432 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 15,134 | 106 | SH | | SOLE | 0 | 0 | 0 | 106 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 15,426 | 323 | SH | | SOLE | 0 | 0 | 0 | 323 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 9,093 | 214 | SH | | SOLE | 0 | 0 | 0 | 214 |
SPDR S&P Regional Banking | KRE | 78464A698 | 13,601 | 231 | SH | | SOLE | 0 | 0 | 0 | 231 |
Leuthold Fds Inc Core | LCR | 527289789 | 27,831 | 1,012 | SH | | SOLE | 0 | 0 | 0 | 1,012 |
iShares US Medical Devices ETF | IHI | 464288810 | 10,568 | 224 | SH | | SOLE | 0 | 0 | 0 | 224 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 3,875 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 5,796 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 5,136 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 5,612 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
Global X Lithium ETF | LIT | 37954Y855 | 5,618 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 5,418 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 6,161 | 129 | SH | | SOLE | 0 | 0 | 0 | 129 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,314 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
iShares Gold Trust | IAU | 464285204 | 10,373 | 329 | SH | | SOLE | 0 | 0 | 0 | 329 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 3,785 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 4,997 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 29,642 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
The Bancorp Inc | TBBK | 05969A105 | 12,682 | 577 | SH | | SOLE | 0 | 0 | 0 | 577 |
Apple Inc | AAPL | 037833100 | 36,070 | 261 | SH | | SOLE | 0 | 0 | 0 | 261 |
Amazon com Inc | AMZN | 023135106 | 22,600 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
iShares Gold Trust | IAU | 464285204 | 27,809 | 882 | SH | | SOLE | 0 | 0 | 0 | 882 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 35,467 | 618 | SH | | SOLE | 0 | 0 | 0 | 618 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 28,597 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
Global X Lithium ETF | LIT | 37954Y855 | 26,238 | 397 | SH | | SOLE | 0 | 0 | 0 | 397 |
Global Payments Inc | GPN | 37940X102 | 12,642 | 117 | SH | | SOLE | 0 | 0 | 0 | 117 |
Walt Disney Co | DIS | 254687106 | 6,037 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
Veritiv Corp | VRTV | 923454102 | 21,607 | 221 | SH | | SOLE | 0 | 0 | 0 | 221 |
Tapestry Inc | TPR | 876030107 | 11,656 | 410 | SH | | SOLE | 0 | 0 | 0 | 410 |
Signature BK NY | SBNY | 82669G104 | 10,570 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
SPDR S&P Biotech | XBI | 78464A870 | 19,513 | 246 | SH | | SOLE | 0 | 0 | 0 | 246 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 28,936 | 681 | SH | | SOLE | 0 | 0 | 0 | 681 |
Photronics Inc | PLAB | 719405102 | 9,561 | 654 | SH | | SOLE | 0 | 0 | 0 | 654 |
Ranger Oil Corp A | ROCC | 70788V102 | 8,554 | 272 | SH | | SOLE | 0 | 0 | 0 | 272 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 4,271 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 6,414 | 24 | SH | | SOLE | 0 | 0 | 0 | 24 |
Global X Lithium ETF | LIT | 37954Y855 | 6,279 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 6,375 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
iShares Gold Trust | IAU | 464285204 | 14,630 | 464 | SH | | SOLE | 0 | 0 | 0 | 464 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 6,485 | 113 | SH | | SOLE | 0 | 0 | 0 | 113 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 2,306 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 5,568 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 6,830 | 143 | SH | | SOLE | 0 | 0 | 0 | 143 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 8,595 | 82 | SH | | SOLE | 0 | 0 | 0 | 82 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 11,759 | 44 | SH | | SOLE | 0 | 0 | 0 | 44 |
Global X Lithium ETF | LIT | 37954Y855 | 9,781 | 148 | SH | | SOLE | 0 | 0 | 0 | 148 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 6,286 | 191 | SH | | SOLE | 0 | 0 | 0 | 191 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 13,660 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 11,993 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 12,418 | 260 | SH | | SOLE | 0 | 0 | 0 | 260 |
SPDR S&P Regional Banking | KRE | 78464A698 | 15,780 | 268 | SH | | SOLE | 0 | 0 | 0 | 268 |
Leuthold Fds Inc Core | LCR | 527289789 | 21,919 | 797 | SH | | SOLE | 0 | 0 | 0 | 797 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 8,700 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 11,474 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
iShares Gold Trust | IAU | 464285204 | 17,783 | 564 | SH | | SOLE | 0 | 0 | 0 | 564 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 13,849 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
SPDR S&P Regional Banking | KRE | 78464A698 | 1,236 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
iShares Gold Trust | IAU | 464285204 | 16,932 | 537 | SH | | SOLE | 0 | 0 | 0 | 537 |
Global X Lithium ETF | LIT | 37954Y855 | 8,129 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 17,846 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
iShares Gold Trust | IAU | 464285204 | 34,998 | 1,110 | SH | | SOLE | 0 | 0 | 0 | 1,110 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 13,429 | 234 | SH | | SOLE | 0 | 0 | 0 | 234 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 3,249 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
SPDR S&P 500 Trust | SPY | 78462F103 | 26,431 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 4,542 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 10,044 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 6,327 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 8,287 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
iShares Gold Trust | IAU | 464285204 | 9,364 | 297 | SH | | SOLE | 0 | 0 | 0 | 297 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 5,975 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 8,552 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 5,996 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 9,027 | 189 | SH | | SOLE | 0 | 0 | 0 | 189 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 1,827 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
Leuthold Fds Inc Core | LCR | 527289789 | 15,621 | 568 | SH | | SOLE | 0 | 0 | 0 | 568 |
iShares Gold Trust | IAU | 464285204 | 3,374 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,231 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 10,414 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
The Bancorp Inc | TBBK | 05969A105 | 7,671 | 349 | SH | | SOLE | 0 | 0 | 0 | 349 |
Apple Inc | AAPL | 037833100 | 13,544 | 98 | SH | | SOLE | 0 | 0 | 0 | 98 |
Tapestry Inc | TPR | 876030107 | 7,164 | 252 | SH | | SOLE | 0 | 0 | 0 | 252 |
Signature BK NY | SBNY | 82669G104 | 6,342 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 16,359 | 385 | SH | | SOLE | 0 | 0 | 0 | 385 |
Ranger Oil Corp A | ROCC | 70788V102 | 5,189 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
NMI Hldgs Inc | NMIH | 629209305 | 7,965 | 391 | SH | | SOLE | 0 | 0 | 0 | 391 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 3,903 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 3,474 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
Schwab US Large Cap ETF | SCHX | 808524201 | 8,301 | 196 | SH | | SOLE | 0 | 0 | 0 | 196 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 3,187 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
iShares Gold Trust | IAU | 464285204 | 12,139 | 385 | SH | | SOLE | 0 | 0 | 0 | 385 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 10,063 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 21,987 | 154 | SH | | SOLE | 0 | 0 | 0 | 154 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 22,222 | 523 | SH | | SOLE | 0 | 0 | 0 | 523 |
SPDR S&P Regional Banking | KRE | 78464A698 | 61,353 | 1,042 | SH | | SOLE | 0 | 0 | 0 | 1,042 |
Leuthold Fds Inc Core | LCR | 527289789 | 71,613 | 2,604 | SH | | SOLE | 0 | 0 | 0 | 2,604 |
Global X Lithium ETF | LIT | 37954Y855 | 65,495 | 991 | SH | | SOLE | 0 | 0 | 0 | 991 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 58,777 | 1,786 | SH | | SOLE | 0 | 0 | 0 | 1,786 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 83,966 | 418 | SH | | SOLE | 0 | 0 | 0 | 418 |
Vanguard Growth | VUG | 922908736 | 95,208 | 445 | SH | | SOLE | 0 | 0 | 0 | 445 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 43,688 | 306 | SH | | SOLE | 0 | 0 | 0 | 306 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 66,864 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 1,400 |
SPDR S&P Regional Banking | KRE | 78464A698 | 4,946 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
iShares US Medical Devices ETF | IHI | 464288810 | 40,009 | 848 | SH | | SOLE | 0 | 0 | 0 | 848 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 52,674 | 666 | SH | | SOLE | 0 | 0 | 0 | 666 |
iShares Gold Trust | IAU | 464285204 | 67,474 | 2,140 | SH | | SOLE | 0 | 0 | 0 | 2,140 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 31,236 | 298 | SH | | SOLE | 0 | 0 | 0 | 298 |
Global X Lithium ETF | LIT | 37954Y855 | 7,138 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
Leuthold Fds Inc Core | LCR | 527289789 | 9,873 | 359 | SH | | SOLE | 0 | 0 | 0 | 359 |
Tapestry Inc | TPR | 876030107 | 14,983 | 527 | SH | | SOLE | 0 | 0 | 0 | 527 |
The Bancorp Inc | TBBK | 05969A105 | 16,199 | 737 | SH | | SOLE | 0 | 0 | 0 | 737 |
Apple Inc | AAPL | 037833100 | 49,752 | 360 | SH | | SOLE | 0 | 0 | 0 | 360 |
Amazon com Inc | AMZN | 023135106 | 29,380 | 260 | SH | | SOLE | 0 | 0 | 0 | 260 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 67,494 | 336 | SH | | SOLE | 0 | 0 | 0 | 336 |
SPDR S&P Biotech | XBI | 78464A870 | 24,827 | 313 | SH | | SOLE | 0 | 0 | 0 | 313 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 35,182 | 828 | SH | | SOLE | 0 | 0 | 0 | 828 |
NMI Hldgs Inc | NMIH | 629209305 | 16,846 | 827 | SH | | SOLE | 0 | 0 | 0 | 827 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 36,016 | 113 | SH | | SOLE | 0 | 0 | 0 | 113 |
iShares Gold Trust | IAU | 464285204 | 50,007 | 1,586 | SH | | SOLE | 0 | 0 | 0 | 1,586 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 39,822 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
Global X Lithium ETF | LIT | 37954Y855 | 42,694 | 646 | SH | | SOLE | 0 | 0 | 0 | 646 |
Global Payments Inc | GPN | 37940X102 | 16,099 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
Walt Disney Co | DIS | 254687106 | 14,432 | 153 | SH | | SOLE | 0 | 0 | 0 | 153 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 26,969 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
Veritiv Corp | VRTV | 923454102 | 26,300 | 269 | SH | | SOLE | 0 | 0 | 0 | 269 |
Signature BK NY | SBNY | 82669G104 | 13,439 | 89 | SH | | SOLE | 0 | 0 | 0 | 89 |
Photronics Inc | PLAB | 719405102 | 12,062 | 825 | SH | | SOLE | 0 | 0 | 0 | 825 |
SPDR S&P Regional Banking | KRE | 78464A698 | 4,298 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 15,897 | 277 | SH | | SOLE | 0 | 0 | 0 | 277 |
Global X Lithium ETF | LIT | 37954Y855 | 15,465 | 234 | SH | | SOLE | 0 | 0 | 0 | 234 |
iShares Gold Trust | IAU | 464285204 | 28,440 | 902 | SH | | SOLE | 0 | 0 | 0 | 902 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 13,941 | 133 | SH | | SOLE | 0 | 0 | 0 | 133 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 18,708 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 10,202 | 310 | SH | | SOLE | 0 | 0 | 0 | 310 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 10,245 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 11,175 | 263 | SH | | SOLE | 0 | 0 | 0 | 263 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 19,845 | 139 | SH | | SOLE | 0 | 0 | 0 | 139 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 20,107 | 421 | SH | | SOLE | 0 | 0 | 0 | 421 |
SPDR S&P Regional Banking | KRE | 78464A698 | 23,846 | 405 | SH | | SOLE | 0 | 0 | 0 | 405 |
Leuthold Fds Inc Core | LCR | 527289789 | 36,329 | 1,321 | SH | | SOLE | 0 | 0 | 0 | 1,321 |
iShares US Medical Devices ETF | IHI | 464288810 | 13,116 | 278 | SH | | SOLE | 0 | 0 | 0 | 278 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 14,078 | 178 | SH | | SOLE | 0 | 0 | 0 | 178 |
Global X Lithium ETF | LIT | 37954Y855 | 256,363 | 3,879 | SH | | SOLE | 0 | 0 | 0 | 3,879 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 9,137 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 5,975 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 8,328 | 196 | SH | | SOLE | 0 | 0 | 0 | 196 |
SPDR S&P Regional Banking | KRE | 78464A698 | 18,665 | 317 | SH | | SOLE | 0 | 0 | 0 | 317 |
iShares US Medical Devices ETF | IHI | 464288810 | 14,296 | 303 | SH | | SOLE | 0 | 0 | 0 | 303 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 20,997 | 638 | SH | | SOLE | 0 | 0 | 0 | 638 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 20,288 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 18,823 | 238 | SH | | SOLE | 0 | 0 | 0 | 238 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 21,992 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
iShares Gold Trust | IAU | 464285204 | 9,774 | 310 | SH | | SOLE | 0 | 0 | 0 | 310 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 23,473 | 409 | SH | | SOLE | 0 | 0 | 0 | 409 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 18,658 | 178 | SH | | SOLE | 0 | 0 | 0 | 178 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 22,450 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 23,880 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,376 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
SPDR S&P Regional Banking | KRE | 78464A698 | 23,729 | 403 | SH | | SOLE | 0 | 0 | 0 | 403 |
Leuthold Fds Inc Core | LCR | 527289789 | 4,153 | 151 | SH | | SOLE | 0 | 0 | 0 | 151 |
iShares Gold Trust | IAU | 464285204 | 9,743 | 309 | SH | | SOLE | 0 | 0 | 0 | 309 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 5,870 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
Global X Lithium ETF | LIT | 37954Y855 | 19,100 | 289 | SH | | SOLE | 0 | 0 | 0 | 289 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 22,986 | 161 | SH | | SOLE | 0 | 0 | 0 | 161 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,376 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
Global X Lithium ETF | LIT | 37954Y855 | 5,221 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
Leuthold Fds Inc Core | LCR | 527289789 | 4,153 | 151 | SH | | SOLE | 0 | 0 | 0 | 151 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 3,009 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 2,940 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
Global X Lithium ETF | LIT | 37954Y855 | 2,247 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 1,547 | 47 | SH | | SOLE | 0 | 0 | 0 | 47 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 2,549 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
SPDR S&P Regional Banking | KRE | 78464A698 | 3,945 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
Leuthold Fds Inc Core | LCR | 527289789 | 5,445 | 198 | SH | | SOLE | 0 | 0 | 0 | 198 |
iShares US Medical Devices ETF | IHI | 464288810 | 944 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 2,135 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 2,869 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
iShares Gold Trust | IAU | 464285204 | 4,257 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 2,296 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 2,096 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 8,281 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 9,354 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
Global X Lithium ETF | LIT | 37954Y855 | 2,049 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 6,121 | 186 | SH | | SOLE | 0 | 0 | 0 | 186 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 9,642 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 17,132 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 9,982 | 209 | SH | | SOLE | 0 | 0 | 0 | 209 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 5,354 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
SPDR S&P Regional Banking | KRE | 78464A698 | 8,832 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
Leuthold Fds Inc Core | LCR | 527289789 | 6,490 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 6,248 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 8,924 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
iShares Gold Trust | IAU | 464285204 | 10,815 | 343 | SH | | SOLE | 0 | 0 | 0 | 343 |
SPDR S&P Regional Banking | KRE | 78464A698 | 21,786 | 370 | SH | | SOLE | 0 | 0 | 0 | 370 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 15,618 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
iShares Gold Trust | IAU | 464285204 | 45,277 | 1,436 | SH | | SOLE | 0 | 0 | 0 | 1,436 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 20,373 | 355 | SH | | SOLE | 0 | 0 | 0 | 355 |
Global X Lithium ETF | LIT | 37954Y855 | 14,804 | 224 | SH | | SOLE | 0 | 0 | 0 | 224 |
iShares Gold Trust | IAU | 464285204 | 24,972 | 792 | SH | | SOLE | 0 | 0 | 0 | 792 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 13,544 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 12,369 | 118 | SH | | SOLE | 0 | 0 | 0 | 118 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 16,570 | 62 | SH | | SOLE | 0 | 0 | 0 | 62 |
Global X Lithium ETF | LIT | 37954Y855 | 13,152 | 199 | SH | | SOLE | 0 | 0 | 0 | 199 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 5,854 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 17,671 | 370 | SH | | SOLE | 0 | 0 | 0 | 370 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 10,495 | 247 | SH | | SOLE | 0 | 0 | 0 | 247 |
iShares US Medical Devices ETF | IHI | 464288810 | 11,229 | 238 | SH | | SOLE | 0 | 0 | 0 | 238 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 12,417 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 27,777 | 484 | SH | | SOLE | 0 | 0 | 0 | 484 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 36,792 | 351 | SH | | SOLE | 0 | 0 | 0 | 351 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 535 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 16,847 | 118 | SH | | SOLE | 0 | 0 | 0 | 118 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 1,530 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
iShares Gold Trust | IAU | 464285204 | 21,283 | 675 | SH | | SOLE | 0 | 0 | 0 | 675 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 43,844 | 918 | SH | | SOLE | 0 | 0 | 0 | 918 |
iShares Gold Trust | IAU | 464285204 | 13,274 | 421 | SH | | SOLE | 0 | 0 | 0 | 421 |
Global X Lithium ETF | LIT | 37954Y855 | 40,051 | 606 | SH | | SOLE | 0 | 0 | 0 | 606 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 13,429 | 234 | SH | | SOLE | 0 | 0 | 0 | 234 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 48,128 | 151 | SH | | SOLE | 0 | 0 | 0 | 151 |
iShares Gold Trust | IAU | 464285204 | 36,764 | 1,166 | SH | | SOLE | 0 | 0 | 0 | 1,166 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 48,909 | 183 | SH | | SOLE | 0 | 0 | 0 | 183 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 26,855 | 816 | SH | | SOLE | 0 | 0 | 0 | 816 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 65,887 | 328 | SH | | SOLE | 0 | 0 | 0 | 328 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 35,407 | 248 | SH | | SOLE | 0 | 0 | 0 | 248 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 52,918 | 1,108 | SH | | SOLE | 0 | 0 | 0 | 1,108 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 23,115 | 544 | SH | | SOLE | 0 | 0 | 0 | 544 |
SPDR S&P Regional Banking | KRE | 78464A698 | 69,655 | 1,183 | SH | | SOLE | 0 | 0 | 0 | 1,183 |
Leuthold Fds Inc Core | LCR | 527289789 | 95,650 | 3,478 | SH | | SOLE | 0 | 0 | 0 | 3,478 |
iShares US Medical Devices ETF | IHI | 464288810 | 9,436 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 31,851 | 555 | SH | | SOLE | 0 | 0 | 0 | 555 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 33,857 | 323 | SH | | SOLE | 0 | 0 | 0 | 323 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 31,002 | 116 | SH | | SOLE | 0 | 0 | 0 | 116 |
Global X Lithium ETF | LIT | 37954Y855 | 23,925 | 362 | SH | | SOLE | 0 | 0 | 0 | 362 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 36,961 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 32,552 | 228 | SH | | SOLE | 0 | 0 | 0 | 228 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 18,143 | 427 | SH | | SOLE | 0 | 0 | 0 | 427 |
Leuthold Fds Inc Core | LCR | 527289789 | 35,477 | 1,290 | SH | | SOLE | 0 | 0 | 0 | 1,290 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 30,279 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 122,966 | 2,894 | SH | | SOLE | 0 | 0 | 0 | 2,894 |
The Bancorp Inc | TBBK | 05969A105 | 58,071 | 2,642 | SH | | SOLE | 0 | 0 | 0 | 2,642 |
Apple Inc | AAPL | 037833100 | 153,678 | 1,112 | SH | | SOLE | 0 | 0 | 0 | 1,112 |
Amazon com Inc | AMZN | 023135106 | 90,400 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 206,500 | 1,028 | SH | | SOLE | 0 | 0 | 0 | 1,028 |
Photronics Inc | PLAB | 719405102 | 43,304 | 2,962 | SH | | SOLE | 0 | 0 | 0 | 2,962 |
Ranger Oil Corp A | ROCC | 70788V102 | 38,841 | 1,235 | SH | | SOLE | 0 | 0 | 0 | 1,235 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 125,580 | 394 | SH | | SOLE | 0 | 0 | 0 | 394 |
iShares Gold Trust | IAU | 464285204 | 172,879 | 5,483 | SH | | SOLE | 0 | 0 | 0 | 5,483 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 125,856 | 2,193 | SH | | SOLE | 0 | 0 | 0 | 2,193 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 151,536 | 567 | SH | | SOLE | 0 | 0 | 0 | 567 |
Global X Lithium ETF | LIT | 37954Y855 | 125,505 | 1,899 | SH | | SOLE | 0 | 0 | 0 | 1,899 |
Global Payments Inc | GPN | 37940X102 | 57,050 | 528 | SH | | SOLE | 0 | 0 | 0 | 528 |
Walt Disney Co | DIS | 254687106 | 51,127 | 542 | SH | | SOLE | 0 | 0 | 0 | 542 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 82,509 | 309 | SH | | SOLE | 0 | 0 | 0 | 309 |
Veritiv Corp | VRTV | 923454102 | 91,806 | 939 | SH | | SOLE | 0 | 0 | 0 | 939 |
NMI Hldgs Inc | NMIH | 629209305 | 60,397 | 2,965 | SH | | SOLE | 0 | 0 | 0 | 2,965 |
Tapestry Inc | TPR | 876030107 | 52,624 | 1,851 | SH | | SOLE | 0 | 0 | 0 | 1,851 |
Signature BK NY | SBNY | 82669G104 | 48,320 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
Global X Lithium ETF | LIT | 37954Y855 | 1,718 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 54,822 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
iShares Gold Trust | IAU | 464285204 | 68,988 | 2,188 | SH | | SOLE | 0 | 0 | 0 | 2,188 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 42,138 | 402 | SH | | SOLE | 0 | 0 | 0 | 402 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 56,392 | 211 | SH | | SOLE | 0 | 0 | 0 | 211 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 30,639 | 931 | SH | | SOLE | 0 | 0 | 0 | 931 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 84,770 | 422 | SH | | SOLE | 0 | 0 | 0 | 422 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 60,534 | 424 | SH | | SOLE | 0 | 0 | 0 | 424 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 60,321 | 1,263 | SH | | SOLE | 0 | 0 | 0 | 1,263 |
SPDR S&P Regional Banking | KRE | 78464A698 | 70,833 | 1,203 | SH | | SOLE | 0 | 0 | 0 | 1,203 |
Leuthold Fds Inc Core | LCR | 527289789 | 109,758 | 3,991 | SH | | SOLE | 0 | 0 | 0 | 3,991 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 10,330 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 37,361 | 651 | SH | | SOLE | 0 | 0 | 0 | 651 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 1,048 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 7,710 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
SPDR S&P Regional Banking | KRE | 78464A698 | 51,932 | 882 | SH | | SOLE | 0 | 0 | 0 | 882 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 35,698 | 112 | SH | | SOLE | 0 | 0 | 0 | 112 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 31,220 | 544 | SH | | SOLE | 0 | 0 | 0 | 544 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 44,420 | 774 | SH | | SOLE | 0 | 0 | 0 | 774 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 33,438 | 319 | SH | | SOLE | 0 | 0 | 0 | 319 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 47,840 | 179 | SH | | SOLE | 0 | 0 | 0 | 179 |
Global X Lithium ETF | LIT | 37954Y855 | 50,493 | 764 | SH | | SOLE | 0 | 0 | 0 | 764 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 43,606 | 1,325 | SH | | SOLE | 0 | 0 | 0 | 1,325 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 39,405 | 276 | SH | | SOLE | 0 | 0 | 0 | 276 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 51,199 | 1,072 | SH | | SOLE | 0 | 0 | 0 | 1,072 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 31,783 | 748 | SH | | SOLE | 0 | 0 | 0 | 748 |
SPDR S&P Regional Banking | KRE | 78464A698 | 47,752 | 811 | SH | | SOLE | 0 | 0 | 0 | 811 |
Leuthold Fds Inc Core | LCR | 527289789 | 61,713 | 2,244 | SH | | SOLE | 0 | 0 | 0 | 2,244 |
iShares US Medical Devices ETF | IHI | 464288810 | 37,744 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 38,438 | 486 | SH | | SOLE | 0 | 0 | 0 | 486 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 46,535 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 4,113 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
Global X Lithium ETF | LIT | 37954Y855 | 4,362 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 2,995 | 91 | SH | | SOLE | 0 | 0 | 0 | 91 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 5,586 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
iShares Gold Trust | IAU | 464285204 | 8,324 | 264 | SH | | SOLE | 0 | 0 | 0 | 264 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,476 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 1,572 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 5,720 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 5,854 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 5,922 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,484 | 82 | SH | | SOLE | 0 | 0 | 0 | 82 |
SPDR S&P Regional Banking | KRE | 78464A698 | 5,336 | 91 | SH | | SOLE | 0 | 0 | 0 | 91 |
Leuthold Fds Inc Core | LCR | 527289789 | 10,698 | 389 | SH | | SOLE | 0 | 0 | 0 | 389 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 5,870 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
Leuthold Fds Inc Core | LCR | 527289789 | 27,034 | 983 | SH | | SOLE | 0 | 0 | 0 | 983 |
iShares Gold Trust | IAU | 464285204 | 23,837 | 756 | SH | | SOLE | 0 | 0 | 0 | 756 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 15,495 | 270 | SH | | SOLE | 0 | 0 | 0 | 270 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 3,925 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 1,570 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 14,473 | 183 | SH | | SOLE | 0 | 0 | 0 | 183 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 17,014 | 517 | SH | | SOLE | 0 | 0 | 0 | 517 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 22,900 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 13,705 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 18,174 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 17,561 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 19,582 | 410 | SH | | SOLE | 0 | 0 | 0 | 410 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 7,988 | 188 | SH | | SOLE | 0 | 0 | 0 | 188 |
SPDR S&P Regional Banking | KRE | 78464A698 | 20,431 | 347 | SH | | SOLE | 0 | 0 | 0 | 347 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 8,700 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
Home Depot Inc | HD | 437076102 | 9,658 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
Apple Inc | AAPL | 037833100 | 40,354 | 292 | SH | | SOLE | 0 | 0 | 0 | 292 |
Amgen Inc | AMGN | 031162100 | 9,918 | 44 | SH | | SOLE | 0 | 0 | 0 | 44 |
Alphabet Inc Class A | GOOGL | 02079K305 | 22,956 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 16,874 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
Accenture PLC | ACN | G1151C101 | 8,748 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
Visa Inc | V | 92826C839 | 5,685 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
JP Morgan Chase & Co | JPM | 46625H100 | 11,391 | 109 | SH | | SOLE | 0 | 0 | 0 | 109 |
iShares Core S&P Small-Cap ETF | IJR | 464287804 | 11,335 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
Constellation Brands Inc | STZ | 21036P108 | 9,876 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
Microsoft Corp | MSFT | 594918104 | 2,096 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 839 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 7,650 | 24 | SH | | SOLE | 0 | 0 | 0 | 24 |
iShares Gold Trust | IAU | 464285204 | 9,648 | 306 | SH | | SOLE | 0 | 0 | 0 | 306 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 5,660 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 7,751 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 4,180 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 10,646 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 8,138 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 8,262 | 173 | SH | | SOLE | 0 | 0 | 0 | 173 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,504 | 106 | SH | | SOLE | 0 | 0 | 0 | 106 |
SPDR S&P Regional Banking | KRE | 78464A698 | 10,952 | 186 | SH | | SOLE | 0 | 0 | 0 | 186 |
Leuthold Fds Inc Core | LCR | 527289789 | 14,933 | 543 | SH | | SOLE | 0 | 0 | 0 | 543 |
iShares US Medical Devices ETF | IHI | 464288810 | 5,237 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
iShares Gold Trust | IAU | 464285204 | 2,113 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 6,542 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
SPDR S&P Regional Banking | KRE | 78464A698 | 44,160 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |
Global X Lithium ETF | LIT | 37954Y855 | 25,180 | 381 | SH | | SOLE | 0 | 0 | 0 | 381 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 16,652 | 506 | SH | | SOLE | 0 | 0 | 0 | 506 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 32,140 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
Leuthold Fds Inc Core | LCR | 527289789 | 59,705 | 2,171 | SH | | SOLE | 0 | 0 | 0 | 2,171 |
iShares US Medical Devices ETF | IHI | 464288810 | 6,275 | 133 | SH | | SOLE | 0 | 0 | 0 | 133 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 23,015 | 291 | SH | | SOLE | 0 | 0 | 0 | 291 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 29,961 | 94 | SH | | SOLE | 0 | 0 | 0 | 94 |
iShares Gold Trust | IAU | 464285204 | 46,917 | 1,488 | SH | | SOLE | 0 | 0 | 0 | 1,488 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 23,358 | 407 | SH | | SOLE | 0 | 0 | 0 | 407 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 22,851 | 218 | SH | | SOLE | 0 | 0 | 0 | 218 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 30,735 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 40,689 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 32,907 | 689 | SH | | SOLE | 0 | 0 | 0 | 689 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 41,754 | 131 | SH | | SOLE | 0 | 0 | 0 | 131 |
iShares Gold Trust | IAU | 464285204 | 59,213 | 1,878 | SH | | SOLE | 0 | 0 | 0 | 1,878 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 35,534 | 339 | SH | | SOLE | 0 | 0 | 0 | 339 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 44,632 | 167 | SH | | SOLE | 0 | 0 | 0 | 167 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 28,324 | 141 | SH | | SOLE | 0 | 0 | 0 | 141 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 34,265 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 48,190 | 1,009 | SH | | SOLE | 0 | 0 | 0 | 1,009 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 21,755 | 512 | SH | | SOLE | 0 | 0 | 0 | 512 |
SPDR S&P Regional Banking | KRE | 78464A698 | 31,089 | 528 | SH | | SOLE | 0 | 0 | 0 | 528 |
Leuthold Fds Inc Core | LCR | 527289789 | 25,521 | 928 | SH | | SOLE | 0 | 0 | 0 | 928 |
iShares US Medical Devices ETF | IHI | 464288810 | 32,979 | 699 | SH | | SOLE | 0 | 0 | 0 | 699 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 299,890 | 2,861 | SH | | SOLE | 0 | 0 | 0 | 2,861 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 343,964 | 1,287 | SH | | SOLE | 0 | 0 | 0 | 1,287 |
Global X Lithium ETF | LIT | 37954Y855 | 135,881 | 2,056 | SH | | SOLE | 0 | 0 | 0 | 2,056 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 254,427 | 7,731 | SH | | SOLE | 0 | 0 | 0 | 7,731 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 363,184 | 1,808 | SH | | SOLE | 0 | 0 | 0 | 1,808 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 286,111 | 2,004 | SH | | SOLE | 0 | 0 | 0 | 2,004 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 287,945 | 6,029 | SH | | SOLE | 0 | 0 | 0 | 6,029 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 158,870 | 3,739 | SH | | SOLE | 0 | 0 | 0 | 3,739 |
SPDR S&P Regional Banking | KRE | 78464A698 | 284,037 | 4,824 | SH | | SOLE | 0 | 0 | 0 | 4,824 |
Leuthold Fds Inc Core | LCR | 527289789 | 312,690 | 11,370 | SH | | SOLE | 0 | 0 | 0 | 11,370 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 226,830 | 2,868 | SH | | SOLE | 0 | 0 | 0 | 2,868 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 331,798 | 1,041 | SH | | SOLE | 0 | 0 | 0 | 1,041 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,936 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,867 | 91 | SH | | SOLE | 0 | 0 | 0 | 91 |
Leuthold Fds Inc Core | LCR | 527289789 | 36,439 | 1,325 | SH | | SOLE | 0 | 0 | 0 | 1,325 |
Global X Lithium ETF | LIT | 37954Y855 | 14,870 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 10,202 | 310 | SH | | SOLE | 0 | 0 | 0 | 310 |
iShares US Medical Devices ETF | IHI | 464288810 | 12,597 | 267 | SH | | SOLE | 0 | 0 | 0 | 267 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 13,999 | 177 | SH | | SOLE | 0 | 0 | 0 | 177 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 18,168 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
iShares Gold Trust | IAU | 464285204 | 28,314 | 898 | SH | | SOLE | 0 | 0 | 0 | 898 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 15,323 | 267 | SH | | SOLE | 0 | 0 | 0 | 267 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 19,845 | 139 | SH | | SOLE | 0 | 0 | 0 | 139 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 20,011 | 419 | SH | | SOLE | 0 | 0 | 0 | 419 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 11,897 | 280 | SH | | SOLE | 0 | 0 | 0 | 280 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 18,859 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 9,741 | 296 | SH | | SOLE | 0 | 0 | 0 | 296 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 7,968 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
iShares Gold Trust | IAU | 464285204 | 7,252 | 230 | SH | | SOLE | 0 | 0 | 0 | 230 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 6,370 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 7,233 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 286 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 9,695 | 203 | SH | | SOLE | 0 | 0 | 0 | 203 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 7,276 | 92 | SH | | SOLE | 0 | 0 | 0 | 92 |
Global X Lithium ETF | LIT | 37954Y855 | 17,183 | 260 | SH | | SOLE | 0 | 0 | 0 | 260 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 5,451 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 6,147 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
Global X Lithium ETF | LIT | 37954Y855 | 6,146 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 3,982 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 6,629 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 8,138 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 6,495 | 136 | SH | | SOLE | 0 | 0 | 0 | 136 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,484 | 82 | SH | | SOLE | 0 | 0 | 0 | 82 |
SPDR S&P Regional Banking | KRE | 78464A698 | 8,596 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
Leuthold Fds Inc Core | LCR | 527289789 | 4,208 | 153 | SH | | SOLE | 0 | 0 | 0 | 153 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 4,113 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 6,056 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
iShares Gold Trust | IAU | 464285204 | 11,067 | 351 | SH | | SOLE | 0 | 0 | 0 | 351 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 9,858 | 232 | SH | | SOLE | 0 | 0 | 0 | 232 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 15,768 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
Global X Lithium ETF | LIT | 37954Y855 | 13,152 | 199 | SH | | SOLE | 0 | 0 | 0 | 199 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 8,458 | 257 | SH | | SOLE | 0 | 0 | 0 | 257 |
SPDR S&P Regional Banking | KRE | 78464A698 | 23,905 | 406 | SH | | SOLE | 0 | 0 | 0 | 406 |
Leuthold Fds Inc Core | LCR | 527289789 | 29,179 | 1,061 | SH | | SOLE | 0 | 0 | 0 | 1,061 |
iShares US Medical Devices ETF | IHI | 464288810 | 11,134 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 11,784 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 15,299 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 13,544 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 11,425 | 109 | SH | | SOLE | 0 | 0 | 0 | 109 |
iShares Gold Trust | IAU | 464285204 | 24,026 | 762 | SH | | SOLE | 0 | 0 | 0 | 762 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 15,847 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,174 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 2,621 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 7,483 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
Global X Lithium ETF | LIT | 37954Y855 | 7,006 | 106 | SH | | SOLE | 0 | 0 | 0 | 106 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 3,916 | 119 | SH | | SOLE | 0 | 0 | 0 | 119 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 7,281 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 7,785 | 163 | SH | | SOLE | 0 | 0 | 0 | 163 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,589 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
SPDR S&P Regional Banking | KRE | 78464A698 | 6,653 | 113 | SH | | SOLE | 0 | 0 | 0 | 113 |
Leuthold Fds Inc Core | LCR | 527289789 | 13,393 | 487 | SH | | SOLE | 0 | 0 | 0 | 487 |
iShares US Medical Devices ETF | IHI | 464288810 | 5,945 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 5,457 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 7,012 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
Leuthold Fds Inc Core | LCR | 527289789 | 2,778 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 8,924 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
iShares Gold Trust | IAU | 464285204 | 11,950 | 379 | SH | | SOLE | 0 | 0 | 0 | 379 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 9,087 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 6,187 | 188 | SH | | SOLE | 0 | 0 | 0 | 188 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 7,852 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 12,430 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
iShares Gold Trust | IAU | 464285204 | 49,061 | 1,556 | SH | | SOLE | 0 | 0 | 0 | 1,556 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 14,175 | 247 | SH | | SOLE | 0 | 0 | 0 | 247 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 20,754 | 198 | SH | | SOLE | 0 | 0 | 0 | 198 |
Global X Lithium ETF | LIT | 37954Y855 | 26,106 | 395 | SH | | SOLE | 0 | 0 | 0 | 395 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 1,275 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
SPDR S&P Regional Banking | KRE | 78464A698 | 23,316 | 396 | SH | | SOLE | 0 | 0 | 0 | 396 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 14,234 | 335 | SH | | SOLE | 0 | 0 | 0 | 335 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 17,738 | 539 | SH | | SOLE | 0 | 0 | 0 | 539 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 26,114 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 18,270 | 231 | SH | | SOLE | 0 | 0 | 0 | 231 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 13,705 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 3,459 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 26,993 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 31,124 | 218 | SH | | SOLE | 0 | 0 | 0 | 218 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 29,671 | 517 | SH | | SOLE | 0 | 0 | 0 | 517 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 57,022 | 544 | SH | | SOLE | 0 | 0 | 0 | 544 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 52,383 | 196 | SH | | SOLE | 0 | 0 | 0 | 196 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 48,871 | 1,485 | SH | | SOLE | 0 | 0 | 0 | 1,485 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 40,376 | 201 | SH | | SOLE | 0 | 0 | 0 | 201 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 54,966 | 385 | SH | | SOLE | 0 | 0 | 0 | 385 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 55,784 | 1,168 | SH | | SOLE | 0 | 0 | 0 | 1,168 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 13,129 | 309 | SH | | SOLE | 0 | 0 | 0 | 309 |
SPDR S&P Regional Banking | KRE | 78464A698 | 40,627 | 690 | SH | | SOLE | 0 | 0 | 0 | 690 |
Leuthold Fds Inc Core | LCR | 527289789 | 23,541 | 856 | SH | | SOLE | 0 | 0 | 0 | 856 |
iShares US Medical Devices ETF | IHI | 464288810 | 33,356 | 707 | SH | | SOLE | 0 | 0 | 0 | 707 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 43,895 | 555 | SH | | SOLE | 0 | 0 | 0 | 555 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 37,120 | 260 | SH | | SOLE | 0 | 0 | 0 | 260 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 43,329 | 755 | SH | | SOLE | 0 | 0 | 0 | 755 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 15,828 | 151 | SH | | SOLE | 0 | 0 | 0 | 151 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 27,217 | 827 | SH | | SOLE | 0 | 0 | 0 | 827 |
SPDR S&P Regional Banking | KRE | 78464A698 | 49,224 | 836 | SH | | SOLE | 0 | 0 | 0 | 836 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 861 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 5,136 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 10,423 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 15,066 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 11,224 | 235 | SH | | SOLE | 0 | 0 | 0 | 235 |
SPDR S&P Regional Banking | KRE | 78464A698 | 9,244 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 8,384 | 106 | SH | | SOLE | 0 | 0 | 0 | 106 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 10,199 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
iShares Gold Trust | IAU | 464285204 | 4,320 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 1,033 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 9,087 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
Global X Lithium ETF | LIT | 37954Y855 | 12,094 | 183 | SH | | SOLE | 0 | 0 | 0 | 183 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 12,053 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 8,852 | 62 | SH | | SOLE | 0 | 0 | 0 | 62 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 6,034 | 142 | SH | | SOLE | 0 | 0 | 0 | 142 |
SPDR S&P Regional Banking | KRE | 78464A698 | 10,716 | 182 | SH | | SOLE | 0 | 0 | 0 | 182 |
iShares US Medical Devices ETF | IHI | 464288810 | 4,529 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 5,062 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 5,509 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 1,992 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 3,653 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 7,164 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,284 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
SPDR S&P Regional Banking | KRE | 78464A698 | 3,613 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 3,855 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 3,742 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
Global X Lithium ETF | LIT | 37954Y855 | 4,031 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 3,488 | 106 | SH | | SOLE | 0 | 0 | 0 | 106 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 5,223 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 4,012 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,017 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
SPDR S&P Regional Banking | KRE | 78464A698 | 4,180 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
Leuthold Fds Inc Core | LCR | 527289789 | 5,555 | 202 | SH | | SOLE | 0 | 0 | 0 | 202 |
iShares US Medical Devices ETF | IHI | 464288810 | 2,736 | 58 | SH | | SOLE | 0 | 0 | 0 | 58 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 3,005 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 3,506 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
iShares Gold Trust | IAU | 464285204 | 4,856 | 154 | SH | | SOLE | 0 | 0 | 0 | 154 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 3,271 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 3,673 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 7,233 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 9,889 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 5,299 | 161 | SH | | SOLE | 0 | 0 | 0 | 161 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 19,485 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 13,563 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 10,459 | 219 | SH | | SOLE | 0 | 0 | 0 | 219 |
SPDR S&P Regional Banking | KRE | 78464A698 | 7,183 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
iShares US Medical Devices ETF | IHI | 464288810 | 4,482 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 7,276 | 92 | SH | | SOLE | 0 | 0 | 0 | 92 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 5,737 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 6,737 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
iShares Gold Trust | IAU | 464285204 | 10,121 | 321 | SH | | SOLE | 0 | 0 | 0 | 321 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 2,935 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 6,728 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
Global X Lithium ETF | LIT | 37954Y855 | 5,353 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 4,711 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,249 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 2,292 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 1,722 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 629 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 2,138 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
Global X Lithium ETF | LIT | 37954Y855 | 1,652 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 1,360 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
SPDR S&P Regional Banking | KRE | 78464A698 | 3,062 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
Leuthold Fds Inc Core | LCR | 527289789 | 4,180 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 1,582 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 1,594 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
iShares Gold Trust | IAU | 464285204 | 3,248 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
Global X Lithium ETF | LIT | 37954Y855 | 7,931 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 17,872 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 7,834 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
iShares Gold Trust | IAU | 464285204 | 12,801 | 406 | SH | | SOLE | 0 | 0 | 0 | 406 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 18,703 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 7,834 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
iShares Gold Trust | IAU | 464285204 | 12,801 | 406 | SH | | SOLE | 0 | 0 | 0 | 406 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 15,934 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 9,039 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
iShares Gold Trust | IAU | 464285204 | 13,936 | 442 | SH | | SOLE | 0 | 0 | 0 | 442 |
Apple Inc | AAPL | 037833100 | 18,519 | 134 | SH | | SOLE | 0 | 0 | 0 | 134 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 47,612 | 602 | SH | | SOLE | 0 | 0 | 0 | 602 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 41,693 | 156 | SH | | SOLE | 0 | 0 | 0 | 156 |
Global X Lithium ETF | LIT | 37954Y855 | 50,625 | 766 | SH | | SOLE | 0 | 0 | 0 | 766 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 60,240 | 189 | SH | | SOLE | 0 | 0 | 0 | 189 |
iShares Gold Trust | IAU | 464285204 | 81,158 | 2,574 | SH | | SOLE | 0 | 0 | 0 | 2,574 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 51,479 | 897 | SH | | SOLE | 0 | 0 | 0 | 897 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 19,392 | 185 | SH | | SOLE | 0 | 0 | 0 | 185 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 67,245 | 471 | SH | | SOLE | 0 | 0 | 0 | 471 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 67,962 | 1,423 | SH | | SOLE | 0 | 0 | 0 | 1,423 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 37,561 | 884 | SH | | SOLE | 0 | 0 | 0 | 884 |
SPDR S&P Regional Banking | KRE | 78464A698 | 93,443 | 1,587 | SH | | SOLE | 0 | 0 | 0 | 1,587 |
Leuthold Fds Inc Core | LCR | 527289789 | 123,178 | 4,479 | SH | | SOLE | 0 | 0 | 0 | 4,479 |
SPDR S&P Regional Banking | KRE | 78464A698 | 5,711 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
Leuthold Fds Inc Core | LCR | 527289789 | 14,246 | 518 | SH | | SOLE | 0 | 0 | 0 | 518 |
iShares Gold Trust | IAU | 464285204 | 5,738 | 182 | SH | | SOLE | 0 | 0 | 0 | 182 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 2,812 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
Global X Lithium ETF | LIT | 37954Y855 | 5,023 | 76 | SH | | SOLE | 0 | 0 | 0 | 76 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,427 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 39,115 | 819 | SH | | SOLE | 0 | 0 | 0 | 819 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 29,342 | 371 | SH | | SOLE | 0 | 0 | 0 | 371 |
iShares Gold Trust | IAU | 464285204 | 11,729 | 372 | SH | | SOLE | 0 | 0 | 0 | 372 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 18,441 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 33,963 | 1,032 | SH | | SOLE | 0 | 0 | 0 | 1,032 |
Global X Lithium ETF | LIT | 37954Y855 | 7,336 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
iShares US Medical Devices ETF | IHI | 464288810 | 6,794 | 144 | SH | | SOLE | 0 | 0 | 0 | 144 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 7,331 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,591 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 48,827 | 342 | SH | | SOLE | 0 | 0 | 0 | 342 |
Global X Lithium ETF | LIT | 37954Y855 | 30,996 | 469 | SH | | SOLE | 0 | 0 | 0 | 469 |
iShares Gold Trust | IAU | 464285204 | 5,455 | 173 | SH | | SOLE | 0 | 0 | 0 | 173 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 2,353 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 4,507 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 7,483 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 3,982 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 5,282 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 7,880 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
Schwab US Large Cap Growth | SCHG | 808524300 | 14,957 | 268 | SH | | SOLE | 0 | 0 | 0 | 268 |
SPDR S&P Regional Banking | KRE | 78464A698 | 1,236 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 5,536 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
Leuthold Fds Inc Core | LCR | 527289789 | 65,866 | 2,395 | SH | | SOLE | 0 | 0 | 0 | 2,395 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 44,098 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
Global X Lithium ETF | LIT | 37954Y855 | 47,387 | 717 | SH | | SOLE | 0 | 0 | 0 | 717 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 40,907 | 1,243 | SH | | SOLE | 0 | 0 | 0 | 1,243 |
iShares US Medical Devices ETF | IHI | 464288810 | 31,516 | 668 | SH | | SOLE | 0 | 0 | 0 | 668 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 35,353 | 447 | SH | | SOLE | 0 | 0 | 0 | 447 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 42,710 | 134 | SH | | SOLE | 0 | 0 | 0 | 134 |
iShares Gold Trust | IAU | 464285204 | 56,628 | 1,796 | SH | | SOLE | 0 | 0 | 0 | 1,796 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 37,017 | 645 | SH | | SOLE | 0 | 0 | 0 | 645 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 35,220 | 336 | SH | | SOLE | 0 | 0 | 0 | 336 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 46,686 | 327 | SH | | SOLE | 0 | 0 | 0 | 327 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 47,044 | 985 | SH | | SOLE | 0 | 0 | 0 | 985 |
Global X Lithium ETF | LIT | 37954Y855 | 13,218 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 19,225 | 72 | SH | | SOLE | 0 | 0 | 0 | 72 |
Tapestry Inc | TPR | 876030107 | 21,379 | 752 | SH | | SOLE | 0 | 0 | 0 | 752 |
Global X Lithium ETF | LIT | 37954Y855 | 15,796 | 239 | SH | | SOLE | 0 | 0 | 0 | 239 |
iShares US Medical Devices ETF | IHI | 464288810 | 22,222 | 471 | SH | | SOLE | 0 | 0 | 0 | 471 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 24,439 | 309 | SH | | SOLE | 0 | 0 | 0 | 309 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 3,099 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 24,318 | 232 | SH | | SOLE | 0 | 0 | 0 | 232 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 30,410 | 213 | SH | | SOLE | 0 | 0 | 0 | 213 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 20,608 | 485 | SH | | SOLE | 0 | 0 | 0 | 485 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 30,200 | 113 | SH | | SOLE | 0 | 0 | 0 | 113 |
Global X Lithium ETF | LIT | 37954Y855 | 43,223 | 654 | SH | | SOLE | 0 | 0 | 0 | 654 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 28,303 | 860 | SH | | SOLE | 0 | 0 | 0 | 860 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 1,713 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 32,525 | 681 | SH | | SOLE | 0 | 0 | 0 | 681 |
SPDR S&P Regional Banking | KRE | 78464A698 | 27,968 | 475 | SH | | SOLE | 0 | 0 | 0 | 475 |
Piedmont Office Realty Trust Inc Cl A | PDM | 720190206 | 803 | 76 | SH | | SOLE | 0 | 0 | 0 | 76 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 11,490 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,059 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 38,754 | 490 | SH | | SOLE | 0 | 0 | 0 | 490 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 41,689 | 292 | SH | | SOLE | 0 | 0 | 0 | 292 |
iShares Gold Trust | IAU | 464285204 | 56,029 | 1,777 | SH | | SOLE | 0 | 0 | 0 | 1,777 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 2,123 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
iShares Gold Trust | IAU | 464285204 | 14,788 | 469 | SH | | SOLE | 0 | 0 | 0 | 469 |
Leuthold Fds Inc Core | LCR | 527289789 | 29,426 | 1,070 | SH | | SOLE | 0 | 0 | 0 | 1,070 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,759 | 112 | SH | | SOLE | 0 | 0 | 0 | 112 |
Global X Lithium ETF | LIT | 37954Y855 | 53,731 | 813 | SH | | SOLE | 0 | 0 | 0 | 813 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 18,441 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
iShares Gold Trust | IAU | 464285204 | 11,445 | 363 | SH | | SOLE | 0 | 0 | 0 | 363 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 4,410 | 134 | SH | | SOLE | 0 | 0 | 0 | 134 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 10,646 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 1,836 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 5,870 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 6,682 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
Global X Lithium ETF | LIT | 37954Y855 | 6,609 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 12,992 | 91 | SH | | SOLE | 0 | 0 | 0 | 91 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 7,164 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
SPDR S&P Regional Banking | KRE | 78464A698 | 5,064 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
Leuthold Fds Inc Core | LCR | 527289789 | 4,593 | 167 | SH | | SOLE | 0 | 0 | 0 | 167 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 4,508 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 18,736 | 147 | SH | | SOLE | 0 | 0 | 0 | 147 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 14,152 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
iShares US Medical Devices ETF | IHI | 464288810 | 27,742 | 588 | SH | | SOLE | 0 | 0 | 0 | 588 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 35,379 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 32,598 | 568 | SH | | SOLE | 0 | 0 | 0 | 568 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 29,140 | 278 | SH | | SOLE | 0 | 0 | 0 | 278 |
Global X Lithium ETF | LIT | 37954Y855 | 39,324 | 595 | SH | | SOLE | 0 | 0 | 0 | 595 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 10,565 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 24,772 | 583 | SH | | SOLE | 0 | 0 | 0 | 583 |
SPDR S&P Regional Banking | KRE | 78464A698 | 35,151 | 597 | SH | | SOLE | 0 | 0 | 0 | 597 |
Leuthold Fds Inc Core | LCR | 527289789 | 19,031 | 692 | SH | | SOLE | 0 | 0 | 0 | 692 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 9,621 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 10,245 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 13,991 | 98 | SH | | SOLE | 0 | 0 | 0 | 98 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 5,736 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 5,331 | 162 | SH | | SOLE | 0 | 0 | 0 | 162 |
iShares US Medical Devices ETF | IHI | 464288810 | 5,048 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 7,276 | 92 | SH | | SOLE | 0 | 0 | 0 | 92 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 9,624 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 7,337 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
SPDR S&P Regional Banking | KRE | 78464A698 | 8,361 | 142 | SH | | SOLE | 0 | 0 | 0 | 142 |
Leuthold Fds Inc Core | LCR | 527289789 | 39,079 | 1,421 | SH | | SOLE | 0 | 0 | 0 | 1,421 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 56,075 | 709 | SH | | SOLE | 0 | 0 | 0 | 709 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 65,021 | 204 | SH | | SOLE | 0 | 0 | 0 | 204 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 63,875 | 239 | SH | | SOLE | 0 | 0 | 0 | 239 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 71,210 | 1,491 | SH | | SOLE | 0 | 0 | 0 | 1,491 |
Global X Lithium ETF | LIT | 37954Y855 | 28,947 | 438 | SH | | SOLE | 0 | 0 | 0 | 438 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 36,032 | 848 | SH | | SOLE | 0 | 0 | 0 | 848 |
SPDR S&P Regional Banking | KRE | 78464A698 | 11,246 | 191 | SH | | SOLE | 0 | 0 | 0 | 191 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 7,096 | 167 | SH | | SOLE | 0 | 0 | 0 | 167 |
Leuthold Fds Inc Core | LCR | 527289789 | 15,538 | 565 | SH | | SOLE | 0 | 0 | 0 | 565 |
iShares US Medical Devices ETF | IHI | 464288810 | 7,454 | 158 | SH | | SOLE | 0 | 0 | 0 | 158 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 3,249 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
Global X Lithium ETF | LIT | 37954Y855 | 11,301 | 171 | SH | | SOLE | 0 | 0 | 0 | 171 |
Leuthold Fds Inc Core | LCR | 527289789 | 13,476 | 490 | SH | | SOLE | 0 | 0 | 0 | 490 |
iShares US Medical Devices ETF | IHI | 464288810 | 6,605 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 13,762 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 16,654 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
iShares Gold Trust | IAU | 464285204 | 16,616 | 527 | SH | | SOLE | 0 | 0 | 0 | 527 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 20,545 | 196 | SH | | SOLE | 0 | 0 | 0 | 196 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 17,229 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 33,057 | 260 | SH | | SOLE | 0 | 0 | 0 | 260 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 21,416 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 27,080 | 567 | SH | | SOLE | 0 | 0 | 0 | 567 |
SPDR S&P Biotech | XBI | 78464A870 | 10,708 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 16,689 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
iShares Gold Trust | IAU | 464285204 | 16,616 | 527 | SH | | SOLE | 0 | 0 | 0 | 527 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 20,545 | 196 | SH | | SOLE | 0 | 0 | 0 | 196 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 33,114 | 260 | SH | | SOLE | 0 | 0 | 0 | 260 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 17,274 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 21,416 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 27,080 | 567 | SH | | SOLE | 0 | 0 | 0 | 567 |
SPDR S&P Biotech | XBI | 78464A870 | 10,708 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
iShares US Medical Devices ETF | IHI | 464288810 | 16,513 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
iShares Gold Trust | IAU | 464285204 | 16,616 | 527 | SH | | SOLE | 0 | 0 | 0 | 527 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 20,545 | 196 | SH | | SOLE | 0 | 0 | 0 | 196 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 33,072 | 260 | SH | | SOLE | 0 | 0 | 0 | 260 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 17,274 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 21,416 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 27,080 | 567 | SH | | SOLE | 0 | 0 | 0 | 567 |
SPDR S&P Biotech | XBI | 78464A870 | 10,708 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
iShares US Medical Devices ETF | IHI | 464288810 | 16,513 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 13,762 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
iShares Gold Trust | IAU | 464285204 | 36,985 | 1,173 | SH | | SOLE | 0 | 0 | 0 | 1,173 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 22,327 | 213 | SH | | SOLE | 0 | 0 | 0 | 213 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 26,131 | 794 | SH | | SOLE | 0 | 0 | 0 | 794 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 38,769 | 193 | SH | | SOLE | 0 | 0 | 0 | 193 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 22,520 | 530 | SH | | SOLE | 0 | 0 | 0 | 530 |
iShares US Medical Devices ETF | IHI | 464288810 | 20,618 | 437 | SH | | SOLE | 0 | 0 | 0 | 437 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 22,620 | 286 | SH | | SOLE | 0 | 0 | 0 | 286 |
Global X Lithium ETF | LIT | 37954Y855 | 4,825 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 27,568 | 263 | SH | | SOLE | 0 | 0 | 0 | 263 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 17,639 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
Amazon com Inc | AMZN | 023135106 | 9,040 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
Veritiv Corp | VRTV | 923454102 | 12,319 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
Photronics Inc | PLAB | 719405102 | 5,819 | 398 | SH | | SOLE | 0 | 0 | 0 | 398 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 17,849 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
iShares Gold Trust | IAU | 464285204 | 23,048 | 731 | SH | | SOLE | 0 | 0 | 0 | 731 |
Global X Lithium ETF | LIT | 37954Y855 | 16,523 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 9,224 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 12,294 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
Global X Lithium ETF | LIT | 37954Y855 | 5,353 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 6,648 | 202 | SH | | SOLE | 0 | 0 | 0 | 202 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 19,083 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 12,849 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 13,038 | 273 | SH | | SOLE | 0 | 0 | 0 | 273 |
SPDR S&P Regional Banking | KRE | 78464A698 | 18,488 | 314 | SH | | SOLE | 0 | 0 | 0 | 314 |
Leuthold Fds Inc Core | LCR | 527289789 | 23,706 | 862 | SH | | SOLE | 0 | 0 | 0 | 862 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 9,174 | 116 | SH | | SOLE | 0 | 0 | 0 | 116 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 11,793 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
iShares Gold Trust | IAU | 464285204 | 18,603 | 590 | SH | | SOLE | 0 | 0 | 0 | 590 |
Global X Lithium ETF | LIT | 37954Y855 | 41,769 | 632 | SH | | SOLE | 0 | 0 | 0 | 632 |
SPDR S&P Regional Banking | KRE | 78464A698 | 16,781 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
Leuthold Fds Inc Core | LCR | 527289789 | 66,498 | 2,418 | SH | | SOLE | 0 | 0 | 0 | 2,418 |
iShares US Medical Devices ETF | IHI | 464288810 | 23,590 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 13,716 | 239 | SH | | SOLE | 0 | 0 | 0 | 239 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 7,216 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
Global X Lithium ETF | LIT | 37954Y855 | 6,279 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
The Bancorp Inc | TBBK | 05969A105 | 6,462 | 294 | SH | | SOLE | 0 | 0 | 0 | 294 |
Veritiv Corp | VRTV | 923454102 | 10,266 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
Tapestry Inc | TPR | 876030107 | 5,857 | 206 | SH | | SOLE | 0 | 0 | 0 | 206 |
Signature BK NY | SBNY | 82669G104 | 5,285 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 13,639 | 321 | SH | | SOLE | 0 | 0 | 0 | 321 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 32,913 | 314 | SH | | SOLE | 0 | 0 | 0 | 314 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 53,544 | 677 | SH | | SOLE | 0 | 0 | 0 | 677 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 66,548 | 249 | SH | | SOLE | 0 | 0 | 0 | 249 |
Global X Lithium ETF | LIT | 37954Y855 | 71,509 | 1,082 | SH | | SOLE | 0 | 0 | 0 | 1,082 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 61,805 | 1,878 | SH | | SOLE | 0 | 0 | 0 | 1,878 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 64,702 | 203 | SH | | SOLE | 0 | 0 | 0 | 203 |
iShares Gold Trust | IAU | 464285204 | 87,054 | 2,761 | SH | | SOLE | 0 | 0 | 0 | 2,761 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 58,825 | 1,025 | SH | | SOLE | 0 | 0 | 0 | 1,025 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 22,222 | 212 | SH | | SOLE | 0 | 0 | 0 | 212 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 69,386 | 486 | SH | | SOLE | 0 | 0 | 0 | 486 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 71,401 | 1,495 | SH | | SOLE | 0 | 0 | 0 | 1,495 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 44,997 | 1,059 | SH | | SOLE | 0 | 0 | 0 | 1,059 |
SPDR S&P Regional Banking | KRE | 78464A698 | 63,237 | 1,074 | SH | | SOLE | 0 | 0 | 0 | 1,074 |
Leuthold Fds Inc Core | LCR | 527289789 | 36,467 | 1,326 | SH | | SOLE | 0 | 0 | 0 | 1,326 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 714 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 73,688 | 703 | SH | | SOLE | 0 | 0 | 0 | 703 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 2,940 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 62,858 | 1,910 | SH | | SOLE | 0 | 0 | 0 | 1,910 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 94,813 | 472 | SH | | SOLE | 0 | 0 | 0 | 472 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 21,701 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 5,311 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
SPDR S&P Regional Banking | KRE | 78464A698 | 44,219 | 751 | SH | | SOLE | 0 | 0 | 0 | 751 |
Leuthold Fds Inc Core | LCR | 527289789 | 38,034 | 1,383 | SH | | SOLE | 0 | 0 | 0 | 1,383 |
iShares US Medical Devices ETF | IHI | 464288810 | 44,585 | 945 | SH | | SOLE | 0 | 0 | 0 | 945 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 41,299 | 394 | SH | | SOLE | 0 | 0 | 0 | 394 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 88,643 | 332 | SH | | SOLE | 0 | 0 | 0 | 332 |
Global X Lithium ETF | LIT | 37954Y855 | 97,549 | 1,476 | SH | | SOLE | 0 | 0 | 0 | 1,476 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 84,283 | 2,561 | SH | | SOLE | 0 | 0 | 0 | 2,561 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 45,544 | 319 | SH | | SOLE | 0 | 0 | 0 | 319 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 95,424 | 1,998 | SH | | SOLE | 0 | 0 | 0 | 1,998 |
SPDR S&P Regional Banking | KRE | 78464A698 | 45,809 | 778 | SH | | SOLE | 0 | 0 | 0 | 778 |
Leuthold Fds Inc Core | LCR | 527289789 | 103,350 | 3,758 | SH | | SOLE | 0 | 0 | 0 | 3,758 |
iShares US Medical Devices ETF | IHI | 464288810 | 57,937 | 1,228 | SH | | SOLE | 0 | 0 | 0 | 1,228 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 75,136 | 950 | SH | | SOLE | 0 | 0 | 0 | 950 |
iShares Gold Trust | IAU | 464285204 | 27,431 | 870 | SH | | SOLE | 0 | 0 | 0 | 870 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 26,624 | 254 | SH | | SOLE | 0 | 0 | 0 | 254 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 20,914 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
Global X Lithium ETF | LIT | 37954Y855 | 30,798 | 466 | SH | | SOLE | 0 | 0 | 0 | 466 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 27,721 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 26,270 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 20,107 | 421 | SH | | SOLE | 0 | 0 | 0 | 421 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 10,538 | 248 | SH | | SOLE | 0 | 0 | 0 | 248 |
iShares US Medical Devices ETF | IHI | 464288810 | 12,831 | 272 | SH | | SOLE | 0 | 0 | 0 | 272 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 20,600 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 12,418 | 260 | SH | | SOLE | 0 | 0 | 0 | 260 |
SPDR S&P Regional Banking | KRE | 78464A698 | 23,729 | 403 | SH | | SOLE | 0 | 0 | 0 | 403 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 23,186 | 404 | SH | | SOLE | 0 | 0 | 0 | 404 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 7,776 | 183 | SH | | SOLE | 0 | 0 | 0 | 183 |
Global X Lithium ETF | LIT | 37954Y855 | 14,408 | 218 | SH | | SOLE | 0 | 0 | 0 | 218 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 12,407 | 377 | SH | | SOLE | 0 | 0 | 0 | 377 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 15,668 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
SPDR S&P Regional Banking | KRE | 78464A698 | 15,485 | 263 | SH | | SOLE | 0 | 0 | 0 | 263 |
Leuthold Fds Inc Core | LCR | 527289789 | 15,236 | 554 | SH | | SOLE | 0 | 0 | 0 | 554 |
iShares US Medical Devices ETF | IHI | 464288810 | 8,398 | 178 | SH | | SOLE | 0 | 0 | 0 | 178 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 11,073 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 13,068 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
iShares Gold Trust | IAU | 464285204 | 16,837 | 534 | SH | | SOLE | 0 | 0 | 0 | 534 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 13,372 | 233 | SH | | SOLE | 0 | 0 | 0 | 233 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 14,570 | 139 | SH | | SOLE | 0 | 0 | 0 | 139 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 13,363 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 13,849 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 24,347 | 573 | SH | | SOLE | 0 | 0 | 0 | 573 |
SPDR S&P Regional Banking | KRE | 78464A698 | 15,309 | 260 | SH | | SOLE | 0 | 0 | 0 | 260 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 34,742 | 109 | SH | | SOLE | 0 | 0 | 0 | 109 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 42,583 | 742 | SH | | SOLE | 0 | 0 | 0 | 742 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 26,455 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 11,949 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 26,993 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 14,711 | 447 | SH | | SOLE | 0 | 0 | 0 | 447 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 20,489 | 102 | SH | | SOLE | 0 | 0 | 0 | 102 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 25,270 | 177 | SH | | SOLE | 0 | 0 | 0 | 177 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 28,990 | 607 | SH | | SOLE | 0 | 0 | 0 | 607 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 17,166 | 404 | SH | | SOLE | 0 | 0 | 0 | 404 |
SPDR S&P Regional Banking | KRE | 78464A698 | 22,963 | 390 | SH | | SOLE | 0 | 0 | 0 | 390 |
Leuthold Fds Inc Core | LCR | 527289789 | 52,417 | 1,906 | SH | | SOLE | 0 | 0 | 0 | 1,906 |
iShares US Medical Devices ETF | IHI | 464288810 | 18,353 | 389 | SH | | SOLE | 0 | 0 | 0 | 389 |
iShares Gold Trust | IAU | 464285204 | 41,178 | 1,306 | SH | | SOLE | 0 | 0 | 0 | 1,306 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 22,267 | 388 | SH | | SOLE | 0 | 0 | 0 | 388 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 8,176 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 22,949 | 72 | SH | | SOLE | 0 | 0 | 0 | 72 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 24,109 | 230 | SH | | SOLE | 0 | 0 | 0 | 230 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 32,338 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 17,607 | 535 | SH | | SOLE | 0 | 0 | 0 | 535 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 20,489 | 102 | SH | | SOLE | 0 | 0 | 0 | 102 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 13,563 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 34,578 | 724 | SH | | SOLE | 0 | 0 | 0 | 724 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 20,523 | 483 | SH | | SOLE | 0 | 0 | 0 | 483 |
SPDR S&P Regional Banking | KRE | 78464A698 | 16,663 | 283 | SH | | SOLE | 0 | 0 | 0 | 283 |
Leuthold Fds Inc Core | LCR | 527289789 | 62,510 | 2,273 | SH | | SOLE | 0 | 0 | 0 | 2,273 |
iShares US Medical Devices ETF | IHI | 464288810 | 21,844 | 463 | SH | | SOLE | 0 | 0 | 0 | 463 |
SPDR S&P Regional Banking | KRE | 78464A698 | 2,473 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 21,114 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 99,634 | 496 | SH | | SOLE | 0 | 0 | 0 | 496 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 34,404 | 435 | SH | | SOLE | 0 | 0 | 0 | 435 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 41,435 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
iShares Gold Trust | IAU | 464285204 | 56,313 | 1,786 | SH | | SOLE | 0 | 0 | 0 | 1,786 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 37,935 | 661 | SH | | SOLE | 0 | 0 | 0 | 661 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 39,459 | 1,199 | SH | | SOLE | 0 | 0 | 0 | 1,199 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 43,973 | 308 | SH | | SOLE | 0 | 0 | 0 | 308 |
Leuthold Fds Inc Core | LCR | 527289789 | 61,823 | 2,248 | SH | | SOLE | 0 | 0 | 0 | 2,248 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 21,587 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
Global X Lithium ETF | LIT | 37954Y855 | 45,668 | 691 | SH | | SOLE | 0 | 0 | 0 | 691 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 45,850 | 960 | SH | | SOLE | 0 | 0 | 0 | 960 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 28,723 | 676 | SH | | SOLE | 0 | 0 | 0 | 676 |
SPDR S&P Regional Banking | KRE | 78464A698 | 39,501 | 671 | SH | | SOLE | 0 | 0 | 0 | 671 |
SPDR S&P Biotech | XBI | 78464A870 | 29,190 | 368 | SH | | SOLE | 0 | 0 | 0 | 368 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 64,755 | 1,524 | SH | | SOLE | 0 | 0 | 0 | 1,524 |
iShares Gold Trust | IAU | 464285204 | 66,087 | 2,096 | SH | | SOLE | 0 | 0 | 0 | 2,096 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 25,137 | 438 | SH | | SOLE | 0 | 0 | 0 | 438 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 35,429 | 338 | SH | | SOLE | 0 | 0 | 0 | 338 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 43,296 | 162 | SH | | SOLE | 0 | 0 | 0 | 162 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 29,323 | 891 | SH | | SOLE | 0 | 0 | 0 | 891 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 22,272 | 156 | SH | | SOLE | 0 | 0 | 0 | 156 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 68,822 | 1,441 | SH | | SOLE | 0 | 0 | 0 | 1,441 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 37,519 | 883 | SH | | SOLE | 0 | 0 | 0 | 883 |
SPDR S&P Regional Banking | KRE | 78464A698 | 23,140 | 393 | SH | | SOLE | 0 | 0 | 0 | 393 |
Leuthold Fds Inc Core | LCR | 527289789 | 122,188 | 4,443 | SH | | SOLE | 0 | 0 | 0 | 4,443 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 48,166 | 609 | SH | | SOLE | 0 | 0 | 0 | 609 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 6,327 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 12,131 | 254 | SH | | SOLE | 0 | 0 | 0 | 254 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 17,607 | 535 | SH | | SOLE | 0 | 0 | 0 | 535 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 10,199 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 12,199 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 11,422 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
iShares Gold Trust | IAU | 464285204 | 46,318 | 1,469 | SH | | SOLE | 0 | 0 | 0 | 1,469 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 9,280 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 918 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 734 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 895 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
Global X Lithium ETF | LIT | 37954Y855 | 661 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 527 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 999 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 1,003 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 467 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
SPDR S&P Regional Banking | KRE | 78464A698 | 1,060 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 554 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 956 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 23,173 | 293 | SH | | SOLE | 0 | 0 | 0 | 293 |
Global X Lithium ETF | LIT | 37954Y855 | 32,516 | 492 | SH | | SOLE | 0 | 0 | 0 | 492 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 4,904 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 33,148 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
iShares Gold Trust | IAU | 464285204 | 62,020 | 1,967 | SH | | SOLE | 0 | 0 | 0 | 1,967 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 33,516 | 584 | SH | | SOLE | 0 | 0 | 0 | 584 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 30,817 | 294 | SH | | SOLE | 0 | 0 | 0 | 294 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 34,209 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 35,978 | 252 | SH | | SOLE | 0 | 0 | 0 | 252 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 36,775 | 770 | SH | | SOLE | 0 | 0 | 0 | 770 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 19,673 | 463 | SH | | SOLE | 0 | 0 | 0 | 463 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 18,881 | 329 | SH | | SOLE | 0 | 0 | 0 | 329 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 18,708 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
Global X Lithium ETF | LIT | 37954Y855 | 20,356 | 308 | SH | | SOLE | 0 | 0 | 0 | 308 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 19,559 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 10,962 | 258 | SH | | SOLE | 0 | 0 | 0 | 258 |
SPDR S&P Regional Banking | KRE | 78464A698 | 14,131 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
Leuthold Fds Inc Core | LCR | 527289789 | 21,314 | 775 | SH | | SOLE | 0 | 0 | 0 | 775 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 18,168 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
iShares US Medical Devices ETF | IHI | 464288810 | 11,889 | 252 | SH | | SOLE | 0 | 0 | 0 | 252 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 15,660 | 198 | SH | | SOLE | 0 | 0 | 0 | 198 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 20,440 | 195 | SH | | SOLE | 0 | 0 | 0 | 195 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 17,574 | 534 | SH | | SOLE | 0 | 0 | 0 | 534 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 24,909 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 19,868 | 416 | SH | | SOLE | 0 | 0 | 0 | 416 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 3,284 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
iShares Gold Trust | IAU | 464285204 | 9,491 | 301 | SH | | SOLE | 0 | 0 | 0 | 301 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 11,363 | 198 | SH | | SOLE | 0 | 0 | 0 | 198 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 6,220 | 189 | SH | | SOLE | 0 | 0 | 0 | 189 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 8,281 | 58 | SH | | SOLE | 0 | 0 | 0 | 58 |
SPDR S&P Regional Banking | KRE | 78464A698 | 27,452 | 466 | SH | | SOLE | 0 | 0 | 0 | 466 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 7,454 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
iShares Gold Trust | IAU | 464285204 | 16,238 | 515 | SH | | SOLE | 0 | 0 | 0 | 515 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 9,434 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 11,347 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 17,849 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
iShares Gold Trust | IAU | 464285204 | 23,931 | 759 | SH | | SOLE | 0 | 0 | 0 | 759 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 16,356 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 14,675 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 18,174 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 12,492 | 294 | SH | | SOLE | 0 | 0 | 0 | 294 |
SPDR S&P Regional Banking | KRE | 78464A698 | 10,481 | 178 | SH | | SOLE | 0 | 0 | 0 | 178 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 12,135 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
SPDR S&P Regional Banking | KRE | 78464A698 | 6,830 | 116 | SH | | SOLE | 0 | 0 | 0 | 116 |
Leuthold Fds Inc Core | LCR | 527289789 | 26,814 | 975 | SH | | SOLE | 0 | 0 | 0 | 975 |
Global X Lithium ETF | LIT | 37954Y855 | 19,827 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 14,711 | 186 | SH | | SOLE | 0 | 0 | 0 | 186 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 6,853 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 19,677 | 412 | SH | | SOLE | 0 | 0 | 0 | 412 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 13,200 | 230 | SH | | SOLE | 0 | 0 | 0 | 230 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 148,152 | 3,102 | SH | | SOLE | 0 | 0 | 0 | 3,102 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 95,679 | 358 | SH | | SOLE | 0 | 0 | 0 | 358 |
Global X Lithium ETF | LIT | 37954Y855 | 107,198 | 1,622 | SH | | SOLE | 0 | 0 | 0 | 1,622 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 92,609 | 2,814 | SH | | SOLE | 0 | 0 | 0 | 2,814 |
SPDR S&P Biotech | XBI | 78464A870 | 4,680 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
SPDR S&P Regional Banking | KRE | 78464A698 | 105,631 | 1,794 | SH | | SOLE | 0 | 0 | 0 | 1,794 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 77,904 | 985 | SH | | SOLE | 0 | 0 | 0 | 985 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 92,750 | 291 | SH | | SOLE | 0 | 0 | 0 | 291 |
iShares Gold Trust | IAU | 464285204 | 131,196 | 4,161 | SH | | SOLE | 0 | 0 | 0 | 4,161 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 103,474 | 1,803 | SH | | SOLE | 0 | 0 | 0 | 1,803 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 47,798 | 456 | SH | | SOLE | 0 | 0 | 0 | 456 |
iShares Gold Trust | IAU | 464285204 | 31,940 | 1,013 | SH | | SOLE | 0 | 0 | 0 | 1,013 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 40,460 | 705 | SH | | SOLE | 0 | 0 | 0 | 705 |
Global X Lithium ETF | LIT | 37954Y855 | 17,910 | 271 | SH | | SOLE | 0 | 0 | 0 | 271 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 36,925 | 1,122 | SH | | SOLE | 0 | 0 | 0 | 1,122 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 29,696 | 208 | SH | | SOLE | 0 | 0 | 0 | 208 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 32,095 | 672 | SH | | SOLE | 0 | 0 | 0 | 672 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 11,949 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
Leuthold Fds Inc Core | LCR | 527289789 | 32,122 | 1,168 | SH | | SOLE | 0 | 0 | 0 | 1,168 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 9,017 | 274 | SH | | SOLE | 0 | 0 | 0 | 274 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 11,707 | 82 | SH | | SOLE | 0 | 0 | 0 | 82 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 3,356 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
iShares Gold Trust | IAU | 464285204 | 29,670 | 941 | SH | | SOLE | 0 | 0 | 0 | 941 |
NMI Hldgs Inc | NMIH | 629209305 | 111,444 | 5,471 | SH | | SOLE | 0 | 0 | 0 | 5,471 |
The Bancorp Inc | TBBK | 05969A105 | 107,131 | 4,874 | SH | | SOLE | 0 | 0 | 0 | 4,874 |
Apple Inc | AAPL | 037833100 | 208,958 | 1,512 | SH | | SOLE | 0 | 0 | 0 | 1,512 |
Amazon com Inc | AMZN | 023135106 | 119,780 | 1,060 | SH | | SOLE | 0 | 0 | 0 | 1,060 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 359,970 | 1,792 | SH | | SOLE | 0 | 0 | 0 | 1,792 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 232,354 | 729 | SH | | SOLE | 0 | 0 | 0 | 729 |
iShares Gold Trust | IAU | 464285204 | 325,421 | 10,321 | SH | | SOLE | 0 | 0 | 0 | 10,321 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 234,151 | 4,080 | SH | | SOLE | 0 | 0 | 0 | 4,080 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 264,855 | 991 | SH | | SOLE | 0 | 0 | 0 | 991 |
Global X Lithium ETF | LIT | 37954Y855 | 233,364 | 3,531 | SH | | SOLE | 0 | 0 | 0 | 3,531 |
Global Payments Inc | GPN | 37940X102 | 105,781 | 979 | SH | | SOLE | 0 | 0 | 0 | 979 |
Walt Disney Co | DIS | 254687106 | 96,122 | 1,019 | SH | | SOLE | 0 | 0 | 0 | 1,019 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 140,987 | 528 | SH | | SOLE | 0 | 0 | 0 | 528 |
Veritiv Corp | VRTV | 923454102 | 170,413 | 1,743 | SH | | SOLE | 0 | 0 | 0 | 1,743 |
Tapestry Inc | TPR | 876030107 | 98,766 | 3,474 | SH | | SOLE | 0 | 0 | 0 | 3,474 |
Signature BK NY | SBNY | 82669G104 | 89,090 | 590 | SH | | SOLE | 0 | 0 | 0 | 590 |
SPDR S&P Biotech | XBI | 78464A870 | 164,668 | 2,076 | SH | | SOLE | 0 | 0 | 0 | 2,076 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 227,746 | 5,360 | SH | | SOLE | 0 | 0 | 0 | 5,360 |
Photronics Inc | PLAB | 719405102 | 80,352 | 5,496 | SH | | SOLE | 0 | 0 | 0 | 5,496 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 2,516 | 24 | SH | | SOLE | 0 | 0 | 0 | 24 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 14,349 | 436 | SH | | SOLE | 0 | 0 | 0 | 436 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 8,709 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
Global X Lithium ETF | LIT | 37954Y855 | 21,876 | 331 | SH | | SOLE | 0 | 0 | 0 | 331 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 8,880 | 209 | SH | | SOLE | 0 | 0 | 0 | 209 |
iShares Gold Trust | IAU | 464285204 | 34,021 | 1,079 | SH | | SOLE | 0 | 0 | 0 | 1,079 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 11,306 | 197 | SH | | SOLE | 0 | 0 | 0 | 197 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,187 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
iShares Gold Trust | IAU | 464285204 | 31,341 | 994 | SH | | SOLE | 0 | 0 | 0 | 994 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 23,786 | 89 | SH | | SOLE | 0 | 0 | 0 | 89 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 21,589 | 656 | SH | | SOLE | 0 | 0 | 0 | 656 |
Apple Inc | AAPL | 037833100 | 18,519 | 134 | SH | | SOLE | 0 | 0 | 0 | 134 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 35,957 | 179 | SH | | SOLE | 0 | 0 | 0 | 179 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 18,132 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
Leuthold Fds Inc Core | LCR | 527289789 | 8,140 | 296 | SH | | SOLE | 0 | 0 | 0 | 296 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 25,313 | 530 | SH | | SOLE | 0 | 0 | 0 | 530 |
SPDR S&P Regional Banking | KRE | 78464A698 | 21,844 | 371 | SH | | SOLE | 0 | 0 | 0 | 371 |
Microsoft Corp | MSFT | 594918104 | 2,911 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 18,982 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
Global X Lithium ETF | LIT | 37954Y855 | 17,910 | 271 | SH | | SOLE | 0 | 0 | 0 | 271 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 11,474 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
iShares Gold Trust | IAU | 464285204 | 14,756 | 468 | SH | | SOLE | 0 | 0 | 0 | 468 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 12,788 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 11,759 | 44 | SH | | SOLE | 0 | 0 | 0 | 44 |
Global X Lithium ETF | LIT | 37954Y855 | 10,574 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 10,992 | 334 | SH | | SOLE | 0 | 0 | 0 | 334 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 5,854 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 12,513 | 262 | SH | | SOLE | 0 | 0 | 0 | 262 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 6,883 | 162 | SH | | SOLE | 0 | 0 | 0 | 162 |
SPDR S&P Regional Banking | KRE | 78464A698 | 11,953 | 203 | SH | | SOLE | 0 | 0 | 0 | 203 |
Leuthold Fds Inc Core | LCR | 527289789 | 13,201 | 480 | SH | | SOLE | 0 | 0 | 0 | 480 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 19,398 | 338 | SH | | SOLE | 0 | 0 | 0 | 338 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 42,242 | 403 | SH | | SOLE | 0 | 0 | 0 | 403 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 56,125 | 210 | SH | | SOLE | 0 | 0 | 0 | 210 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 30,771 | 935 | SH | | SOLE | 0 | 0 | 0 | 935 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 29,127 | 145 | SH | | SOLE | 0 | 0 | 0 | 145 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 19,845 | 139 | SH | | SOLE | 0 | 0 | 0 | 139 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 60,512 | 1,267 | SH | | SOLE | 0 | 0 | 0 | 1,267 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 35,862 | 844 | SH | | SOLE | 0 | 0 | 0 | 844 |
SPDR S&P Regional Banking | KRE | 78464A698 | 26,967 | 458 | SH | | SOLE | 0 | 0 | 0 | 458 |
Leuthold Fds Inc Core | LCR | 527289789 | 109,978 | 3,999 | SH | | SOLE | 0 | 0 | 0 | 3,999 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 42,392 | 536 | SH | | SOLE | 0 | 0 | 0 | 536 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 54,822 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
Global X Lithium ETF | LIT | 37954Y855 | 21,942 | 332 | SH | | SOLE | 0 | 0 | 0 | 332 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 3,214 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 14,152 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 14,432 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 14,869 | 188 | SH | | SOLE | 0 | 0 | 0 | 188 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 16,012 | 279 | SH | | SOLE | 0 | 0 | 0 | 279 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 18,441 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 17,146 | 521 | SH | | SOLE | 0 | 0 | 0 | 521 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 20,891 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 7,424 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 19,773 | 414 | SH | | SOLE | 0 | 0 | 0 | 414 |
Leuthold Fds Inc Core | LCR | 527289789 | 9,405 | 342 | SH | | SOLE | 0 | 0 | 0 | 342 |
SPDR S&P Regional Banking | KRE | 78464A698 | 40,036 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 23,039 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
Global X Lithium ETF | LIT | 37954Y855 | 40,447 | 612 | SH | | SOLE | 0 | 0 | 0 | 612 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 34,950 | 1,062 | SH | | SOLE | 0 | 0 | 0 | 1,062 |
iShares US Medical Devices ETF | IHI | 464288810 | 24,486 | 519 | SH | | SOLE | 0 | 0 | 0 | 519 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 31,320 | 396 | SH | | SOLE | 0 | 0 | 0 | 396 |
iShares Gold Trust | IAU | 464285204 | 47,768 | 1,515 | SH | | SOLE | 0 | 0 | 0 | 1,515 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 17,295 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 28,554 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 11,387 | 268 | SH | | SOLE | 0 | 0 | 0 | 268 |
Global X Lithium ETF | LIT | 37954Y855 | 22,140 | 335 | SH | | SOLE | 0 | 0 | 0 | 335 |
SPDR S&P Regional Banking | KRE | 78464A698 | 11,717 | 199 | SH | | SOLE | 0 | 0 | 0 | 199 |
Leuthold Fds Inc Core | LCR | 527289789 | 36,274 | 1,319 | SH | | SOLE | 0 | 0 | 0 | 1,319 |
iShares Gold Trust | IAU | 464285204 | 65,519 | 2,078 | SH | | SOLE | 0 | 0 | 0 | 2,078 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 9,423 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 21,840 | 514 | SH | | SOLE | 0 | 0 | 0 | 514 |
Leuthold Fds Inc Core | LCR | 527289789 | 41,554 | 1,511 | SH | | SOLE | 0 | 0 | 0 | 1,511 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 36,335 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
Leuthold Fds Inc Core | LCR | 527289789 | 80,441 | 2,925 | SH | | SOLE | 0 | 0 | 0 | 2,925 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 42,762 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
Global X Lithium ETF | LIT | 37954Y855 | 34,433 | 521 | SH | | SOLE | 0 | 0 | 0 | 521 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 22,642 | 688 | SH | | SOLE | 0 | 0 | 0 | 688 |
iShares US Medical Devices ETF | IHI | 464288810 | 29,016 | 615 | SH | | SOLE | 0 | 0 | 0 | 615 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 31,241 | 395 | SH | | SOLE | 0 | 0 | 0 | 395 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 41,435 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
iShares Gold Trust | IAU | 464285204 | 64,763 | 2,054 | SH | | SOLE | 0 | 0 | 0 | 2,054 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 35,410 | 617 | SH | | SOLE | 0 | 0 | 0 | 617 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 31,027 | 296 | SH | | SOLE | 0 | 0 | 0 | 296 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 43,973 | 308 | SH | | SOLE | 0 | 0 | 0 | 308 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 44,560 | 933 | SH | | SOLE | 0 | 0 | 0 | 933 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 26,386 | 621 | SH | | SOLE | 0 | 0 | 0 | 621 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 2,621 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
SPDR S&P Regional Banking | KRE | 78464A698 | 2,767 | 47 | SH | | SOLE | 0 | 0 | 0 | 47 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 28,268 | 198 | SH | | SOLE | 0 | 0 | 0 | 198 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 29,516 | 618 | SH | | SOLE | 0 | 0 | 0 | 618 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 27,528 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
Global X Lithium ETF | LIT | 37954Y855 | 21,611 | 327 | SH | | SOLE | 0 | 0 | 0 | 327 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 14,908 | 453 | SH | | SOLE | 0 | 0 | 0 | 453 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 17,421 | 410 | SH | | SOLE | 0 | 0 | 0 | 410 |
SPDR S&P Regional Banking | KRE | 78464A698 | 39,332 | 668 | SH | | SOLE | 0 | 0 | 0 | 668 |
Leuthold Fds Inc Core | LCR | 527289789 | 52,913 | 1,924 | SH | | SOLE | 0 | 0 | 0 | 1,924 |
iShares US Medical Devices ETF | IHI | 464288810 | 18,259 | 387 | SH | | SOLE | 0 | 0 | 0 | 387 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 20,722 | 262 | SH | | SOLE | 0 | 0 | 0 | 262 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 26,773 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
iShares Gold Trust | IAU | 464285204 | 41,746 | 1,324 | SH | | SOLE | 0 | 0 | 0 | 1,324 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 22,267 | 388 | SH | | SOLE | 0 | 0 | 0 | 388 |
iShares Gold Trust | IAU | 464285204 | 43,259 | 1,372 | SH | | SOLE | 0 | 0 | 0 | 1,372 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 22,554 | 393 | SH | | SOLE | 0 | 0 | 0 | 393 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 21,593 | 206 | SH | | SOLE | 0 | 0 | 0 | 206 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 29,131 | 109 | SH | | SOLE | 0 | 0 | 0 | 109 |
Global X Lithium ETF | LIT | 37954Y855 | 21,876 | 331 | SH | | SOLE | 0 | 0 | 0 | 331 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 15,698 | 477 | SH | | SOLE | 0 | 0 | 0 | 477 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 29,125 | 204 | SH | | SOLE | 0 | 0 | 0 | 204 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 31,283 | 655 | SH | | SOLE | 0 | 0 | 0 | 655 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 18,356 | 432 | SH | | SOLE | 0 | 0 | 0 | 432 |
SPDR S&P Regional Banking | KRE | 78464A698 | 39,862 | 677 | SH | | SOLE | 0 | 0 | 0 | 677 |
Leuthold Fds Inc Core | LCR | 527289789 | 55,800 | 2,029 | SH | | SOLE | 0 | 0 | 0 | 2,029 |
iShares US Medical Devices ETF | IHI | 464288810 | 18,589 | 394 | SH | | SOLE | 0 | 0 | 0 | 394 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 21,908 | 277 | SH | | SOLE | 0 | 0 | 0 | 277 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 39,473 | 929 | SH | | SOLE | 0 | 0 | 0 | 929 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 25,367 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
The Bancorp Inc | TBBK | 05969A105 | 18,661 | 849 | SH | | SOLE | 0 | 0 | 0 | 849 |
Amazon com Inc | AMZN | 023135106 | 24,860 | 220 | SH | | SOLE | 0 | 0 | 0 | 220 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 63,477 | 316 | SH | | SOLE | 0 | 0 | 0 | 316 |
Photronics Inc | PLAB | 719405102 | 13,947 | 954 | SH | | SOLE | 0 | 0 | 0 | 954 |
Ranger Oil Corp A | ROCC | 70788V102 | 12,454 | 396 | SH | | SOLE | 0 | 0 | 0 | 396 |
NMI Hldgs Inc | NMIH | 629209305 | 19,413 | 953 | SH | | SOLE | 0 | 0 | 0 | 953 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 40,479 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
iShares Gold Trust | IAU | 464285204 | 55,430 | 1,758 | SH | | SOLE | 0 | 0 | 0 | 1,758 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 39,771 | 693 | SH | | SOLE | 0 | 0 | 0 | 693 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 46,503 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
Global X Lithium ETF | LIT | 37954Y855 | 39,654 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
Global Payments Inc | GPN | 37940X102 | 18,369 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
Walt Disney Co | DIS | 254687106 | 16,696 | 177 | SH | | SOLE | 0 | 0 | 0 | 177 |
Veritiv Corp | VRTV | 923454102 | 29,527 | 302 | SH | | SOLE | 0 | 0 | 0 | 302 |
Apple Inc | AAPL | 037833100 | 45,330 | 328 | SH | | SOLE | 0 | 0 | 0 | 328 |
Tapestry Inc | TPR | 876030107 | 16,944 | 596 | SH | | SOLE | 0 | 0 | 0 | 596 |
Signature BK NY | SBNY | 82669G104 | 15,402 | 102 | SH | | SOLE | 0 | 0 | 0 | 102 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 10,565 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 52,645 | 1,239 | SH | | SOLE | 0 | 0 | 0 | 1,239 |
SPDR S&P Regional Banking | KRE | 78464A698 | 53,757 | 913 | SH | | SOLE | 0 | 0 | 0 | 913 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 77,985 | 245 | SH | | SOLE | 0 | 0 | 0 | 245 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 37,489 | 474 | SH | | SOLE | 0 | 0 | 0 | 474 |
iShares Gold Trust | IAU | 464285204 | 75,924 | 2,408 | SH | | SOLE | 0 | 0 | 0 | 2,408 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 49,978 | 187 | SH | | SOLE | 0 | 0 | 0 | 187 |
Global X Lithium ETF | LIT | 37954Y855 | 42,099 | 637 | SH | | SOLE | 0 | 0 | 0 | 637 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 15,847 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 53,539 | 1,121 | SH | | SOLE | 0 | 0 | 0 | 1,121 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 31,698 | 746 | SH | | SOLE | 0 | 0 | 0 | 746 |
SPDR S&P Regional Banking | KRE | 78464A698 | 21,315 | 362 | SH | | SOLE | 0 | 0 | 0 | 362 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 12,539 | 381 | SH | | SOLE | 0 | 0 | 0 | 381 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 1,167 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
iShares Gold Trust | IAU | 464285204 | 17,688 | 561 | SH | | SOLE | 0 | 0 | 0 | 561 |
Global X Lithium ETF | LIT | 37954Y855 | 16,178 | 245 | SH | | SOLE | 0 | 0 | 0 | 245 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 5,568 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 16,047 | 336 | SH | | SOLE | 0 | 0 | 0 | 336 |
Leuthold Fds Inc Core | LCR | 527289789 | 22,001 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 13,085 | 228 | SH | | SOLE | 0 | 0 | 0 | 228 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 7,424 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
SPDR S&P Regional Banking | KRE | 78464A698 | 14,426 | 245 | SH | | SOLE | 0 | 0 | 0 | 245 |
Global X Lithium ETF | LIT | 37954Y855 | 16,324 | 247 | SH | | SOLE | 0 | 0 | 0 | 247 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 9,305 | 219 | SH | | SOLE | 0 | 0 | 0 | 219 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 13,705 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 16,815 | 293 | SH | | SOLE | 0 | 0 | 0 | 293 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 12,655 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
Invesco S&P 500 Equal Weight Technology | RYT | 46137V282 | 9,509 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
iShares Gold Trust | IAU | 464285204 | 10,752 | 341 | SH | | SOLE | 0 | 0 | 0 | 341 |
Apple Inc | AAPL | 037833100 | 32,062 | 232 | SH | | SOLE | 0 | 0 | 0 | 232 |
Amazon com Inc | AMZN | 023135106 | 20,340 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 49,215 | 245 | SH | | SOLE | 0 | 0 | 0 | 245 |
Photronics Inc | PLAB | 719405102 | 10,687 | 731 | SH | | SOLE | 0 | 0 | 0 | 731 |
NMI Hldgs Inc | NMIH | 629209305 | 14,850 | 729 | SH | | SOLE | 0 | 0 | 0 | 729 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 31,236 | 98 | SH | | SOLE | 0 | 0 | 0 | 98 |
iShares Gold Trust | IAU | 464285204 | 42,660 | 1,353 | SH | | SOLE | 0 | 0 | 0 | 1,353 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 30,646 | 534 | SH | | SOLE | 0 | 0 | 0 | 534 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 36,080 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
Global X Lithium ETF | LIT | 37954Y855 | 30,534 | 462 | SH | | SOLE | 0 | 0 | 0 | 462 |
Global Payments Inc | GPN | 37940X102 | 14,155 | 131 | SH | | SOLE | 0 | 0 | 0 | 131 |
Walt Disney Co | DIS | 254687106 | 12,829 | 136 | SH | | SOLE | 0 | 0 | 0 | 136 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 19,759 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
Veritiv Corp | VRTV | 923454102 | 22,780 | 233 | SH | | SOLE | 0 | 0 | 0 | 233 |
Tapestry Inc | TPR | 876030107 | 13,021 | 458 | SH | | SOLE | 0 | 0 | 0 | 458 |
Signature BK NY | SBNY | 82669G104 | 11,778 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
SPDR S&P Biotech | XBI | 78464A870 | 17,212 | 217 | SH | | SOLE | 0 | 0 | 0 | 217 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 30,380 | 715 | SH | | SOLE | 0 | 0 | 0 | 715 |
SPDR S&P Biotech | XBI | 78464A870 | 4,680 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 62,248 | 436 | SH | | SOLE | 0 | 0 | 0 | 436 |
SPDR S&P Regional Banking | KRE | 78464A698 | 41,923 | 712 | SH | | SOLE | 0 | 0 | 0 | 712 |
iShares Gold Trust | IAU | 464285204 | 129,494 | 4,107 | SH | | SOLE | 0 | 0 | 0 | 4,107 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 24,104 | 420 | SH | | SOLE | 0 | 0 | 0 | 420 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 27,840 | 195 | SH | | SOLE | 0 | 0 | 0 | 195 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 82,870 | 260 | SH | | SOLE | 0 | 0 | 0 | 260 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 3,356 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 11,306 | 197 | SH | | SOLE | 0 | 0 | 0 | 197 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 10,168 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 13,630 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
Global X Lithium ETF | LIT | 37954Y855 | 10,971 | 166 | SH | | SOLE | 0 | 0 | 0 | 166 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 7,438 | 226 | SH | | SOLE | 0 | 0 | 0 | 226 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 14,420 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 14,662 | 307 | SH | | SOLE | 0 | 0 | 0 | 307 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 8,710 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
SPDR S&P Regional Banking | KRE | 78464A698 | 19,843 | 337 | SH | | SOLE | 0 | 0 | 0 | 337 |
Leuthold Fds Inc Core | LCR | 527289789 | 26,539 | 965 | SH | | SOLE | 0 | 0 | 0 | 965 |
iShares US Medical Devices ETF | IHI | 464288810 | 9,011 | 191 | SH | | SOLE | 0 | 0 | 0 | 191 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 10,282 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 13,387 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 220,490 | 825 | SH | | SOLE | 0 | 0 | 0 | 825 |
iShares Gold Trust | IAU | 464285204 | 19,769 | 627 | SH | | SOLE | 0 | 0 | 0 | 627 |
iShares Gold Trust | IAU | 464285204 | 176,347 | 5,593 | SH | | SOLE | 0 | 0 | 0 | 5,593 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 977 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 29,696 | 208 | SH | | SOLE | 0 | 0 | 0 | 208 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 20,089 | 254 | SH | | SOLE | 0 | 0 | 0 | 254 |
iShares Gold Trust | IAU | 464285204 | 7,693 | 244 | SH | | SOLE | 0 | 0 | 0 | 244 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 31,241 | 395 | SH | | SOLE | 0 | 0 | 0 | 395 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 37,929 | 119 | SH | | SOLE | 0 | 0 | 0 | 119 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 2,804 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 42,976 | 410 | SH | | SOLE | 0 | 0 | 0 | 410 |
Global X Lithium ETF | LIT | 37954Y855 | 25,841 | 391 | SH | | SOLE | 0 | 0 | 0 | 391 |
Leuthold Fds Inc Core | LCR | 527289789 | 50,685 | 1,843 | SH | | SOLE | 0 | 0 | 0 | 1,843 |
iShares Gold Trust | IAU | 464285204 | 41,840 | 1,327 | SH | | SOLE | 0 | 0 | 0 | 1,327 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 271,269 | 1,015 | SH | | SOLE | 0 | 0 | 0 | 1,015 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 34,842 | 820 | SH | | SOLE | 0 | 0 | 0 | 820 |
SPDR S&P Regional Banking | KRE | 78464A698 | 3,886 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 31,865 | 304 | SH | | SOLE | 0 | 0 | 0 | 304 |
iShares Gold Trust | IAU | 464285204 | 24,184 | 767 | SH | | SOLE | 0 | 0 | 0 | 767 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 26,259 | 618 | SH | | SOLE | 0 | 0 | 0 | 618 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 11,136 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 1,607 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
WisdomTree Floating Rate Treasury Fund | USFR | 97717Y527 | 2,967 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 46,853 | 147 | SH | | SOLE | 0 | 0 | 0 | 147 |
iShares US Medical Devices ETF | IHI | 464288810 | 34,772 | 737 | SH | | SOLE | 0 | 0 | 0 | 737 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 5,682 | 99 | SH | | SOLE | 0 | 0 | 0 | 99 |
SPDR S&P Regional Banking | KRE | 78464A698 | 10,657 | 181 | SH | | SOLE | 0 | 0 | 0 | 181 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 16,771 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
SPDR S&P Regional Banking | KRE | 78464A698 | 46,221 | 785 | SH | | SOLE | 0 | 0 | 0 | 785 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 22,986 | 161 | SH | | SOLE | 0 | 0 | 0 | 161 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 22,431 | 214 | SH | | SOLE | 0 | 0 | 0 | 214 |
iShares Gold Trust | IAU | 464285204 | 19,769 | 627 | SH | | SOLE | 0 | 0 | 0 | 627 |
iShares US Medical Devices ETF | IHI | 464288810 | 3,397 | 72 | SH | | SOLE | 0 | 0 | 0 | 72 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 81,276 | 255 | SH | | SOLE | 0 | 0 | 0 | 255 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,002 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 30,991 | 540 | SH | | SOLE | 0 | 0 | 0 | 540 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 31,278 | 545 | SH | | SOLE | 0 | 0 | 0 | 545 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,527 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 19,375 | 456 | SH | | SOLE | 0 | 0 | 0 | 456 |
iShares Gold Trust | IAU | 464285204 | 26,138 | 829 | SH | | SOLE | 0 | 0 | 0 | 829 |
iShares Gold Trust | IAU | 464285204 | 4,698 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 2,353 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
iShares US Medical Devices ETF | IHI | 464288810 | 1,180 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 4,143 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 1,722 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
SPDR S&P Regional Banking | KRE | 78464A698 | 648 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
Schwab US Large Cap Growth | SCHG | 808524300 | 6,809 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
Global X Lithium ETF | LIT | 37954Y855 | 19,430 | 294 | SH | | SOLE | 0 | 0 | 0 | 294 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 10,273 | 179 | SH | | SOLE | 0 | 0 | 0 | 179 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 9,928 | 173 | SH | | SOLE | 0 | 0 | 0 | 173 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 4,569 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
Leuthold Fds Inc Core | LCR | 527289789 | 15,153 | 551 | SH | | SOLE | 0 | 0 | 0 | 551 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 13,090 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
Global Payments Inc | GPN | 37940X102 | 6,375 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
Global X Lithium ETF | LIT | 37954Y855 | 17,249 | 261 | SH | | SOLE | 0 | 0 | 0 | 261 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 18,441 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 16,987 | 296 | SH | | SOLE | 0 | 0 | 0 | 296 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 34,067 | 325 | SH | | SOLE | 0 | 0 | 0 | 325 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 13,384 | 315 | SH | | SOLE | 0 | 0 | 0 | 315 |
iShares Gold Trust | IAU | 464285204 | 314,732 | 9,982 | SH | | SOLE | 0 | 0 | 0 | 9,982 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 977 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 11,306 | 197 | SH | | SOLE | 0 | 0 | 0 | 197 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 32,165 | 757 | SH | | SOLE | 0 | 0 | 0 | 757 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 12,564 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
iShares Gold Trust | IAU | 464285204 | 40,295 | 1,278 | SH | | SOLE | 0 | 0 | 0 | 1,278 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 13,716 | 239 | SH | | SOLE | 0 | 0 | 0 | 239 |
Global X Lithium ETF | LIT | 37954Y855 | 34,169 | 517 | SH | | SOLE | 0 | 0 | 0 | 517 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 850 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 4,372 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
Global X Lithium ETF | LIT | 37954Y855 | 3,899 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
SPDR S&P Regional Banking | KRE | 78464A698 | 18,783 | 319 | SH | | SOLE | 0 | 0 | 0 | 319 |
iShares Gold Trust | IAU | 464285204 | 23,584 | 748 | SH | | SOLE | 0 | 0 | 0 | 748 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 9,730 | 229 | SH | | SOLE | 0 | 0 | 0 | 229 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 10,557 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
SPDR S&P Regional Banking | KRE | 78464A698 | 1,354 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
Global X Lithium ETF | LIT | 37954Y855 | 12,557 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 1,232 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 5,241 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 33,745 | 588 | SH | | SOLE | 0 | 0 | 0 | 588 |
Global X Lithium ETF | LIT | 37954Y855 | 9,649 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
iShares US Medical Devices ETF | IHI | 464288810 | 33,168 | 703 | SH | | SOLE | 0 | 0 | 0 | 703 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 7,995 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
Schwab US Large Cap Growth | SCHG | 808524300 | 3,001 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 4,212 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
iShares Gold Trust | IAU | 464285204 | 8,387 | 266 | SH | | SOLE | 0 | 0 | 0 | 266 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 13,554 | 319 | SH | | SOLE | 0 | 0 | 0 | 319 |
iShares Gold Trust | IAU | 464285204 | 83,113 | 2,636 | SH | | SOLE | 0 | 0 | 0 | 2,636 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 52,348 | 1,232 | SH | | SOLE | 0 | 0 | 0 | 1,232 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 27,411 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
Global X Lithium ETF | LIT | 37954Y855 | 12,491 | 189 | SH | | SOLE | 0 | 0 | 0 | 189 |
Leuthold Fds Inc Core | LCR | 527289789 | 3,850 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
SPDR S&P Regional Banking | KRE | 78464A698 | 5,299 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 7,216 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
NMI Hldgs Inc | NMIH | 629209305 | 13,200 | 648 | SH | | SOLE | 0 | 0 | 0 | 648 |
SPDR S&P Regional Banking | KRE | 78464A698 | 6,006 | 102 | SH | | SOLE | 0 | 0 | 0 | 102 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,654 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 6,370 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,419 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 10,043 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 6,352 | 193 | SH | | SOLE | 0 | 0 | 0 | 193 |
Global X Lithium ETF | LIT | 37954Y855 | 34,962 | 529 | SH | | SOLE | 0 | 0 | 0 | 529 |
SPDR S&P Regional Banking | KRE | 78464A698 | 7,537 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
Global X Lithium ETF | LIT | 37954Y855 | 7,006 | 106 | SH | | SOLE | 0 | 0 | 0 | 106 |
Walt Disney Co | DIS | 254687106 | 6,886 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
iShares Gold Trust | IAU | 464285204 | 3,563 | 113 | SH | | SOLE | 0 | 0 | 0 | 113 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,247 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 60,877 | 191 | SH | | SOLE | 0 | 0 | 0 | 191 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 62,806 | 235 | SH | | SOLE | 0 | 0 | 0 | 235 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 5,509 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
Ranger Oil Corp A | ROCC | 70788V102 | 11,008 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 722 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 18,168 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
iShares Gold Trust | IAU | 464285204 | 74,568 | 2,365 | SH | | SOLE | 0 | 0 | 0 | 2,365 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 12,706 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
Leuthold Fds Inc Core | LCR | 527289789 | 16,913 | 615 | SH | | SOLE | 0 | 0 | 0 | 615 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,376 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
iShares Gold Trust | IAU | 464285204 | 9,743 | 309 | SH | | SOLE | 0 | 0 | 0 | 309 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,855 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 6,083 | 106 | SH | | SOLE | 0 | 0 | 0 | 106 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 5,078 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 15,937 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
iShares Gold Trust | IAU | 464285204 | 25,161 | 798 | SH | | SOLE | 0 | 0 | 0 | 798 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 30,687 | 388 | SH | | SOLE | 0 | 0 | 0 | 388 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 6,671 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 37,093 | 469 | SH | | SOLE | 0 | 0 | 0 | 469 |
iShares Gold Trust | IAU | 464285204 | 39,980 | 1,268 | SH | | SOLE | 0 | 0 | 0 | 1,268 |
SPDR S&P Biotech | XBI | 78464A870 | 89,076 | 1,123 | SH | | SOLE | 0 | 0 | 0 | 1,123 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 2,719 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 42,234 | 534 | SH | | SOLE | 0 | 0 | 0 | 534 |
iShares Gold Trust | IAU | 464285204 | 17,058 | 541 | SH | | SOLE | 0 | 0 | 0 | 541 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 24,007 | 565 | SH | | SOLE | 0 | 0 | 0 | 565 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 1,148 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
iShares Gold Trust | IAU | 464285204 | 6,148 | 195 | SH | | SOLE | 0 | 0 | 0 | 195 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 27,463 | 262 | SH | | SOLE | 0 | 0 | 0 | 262 |
iShares Gold Trust | IAU | 464285204 | 65,299 | 2,071 | SH | | SOLE | 0 | 0 | 0 | 2,071 |
SPDR S&P Regional Banking | KRE | 78464A698 | 1,708 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
iShares US Medical Devices ETF | IHI | 464288810 | 3,680 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 1,105 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
Global X Lithium ETF | LIT | 37954Y855 | 19,695 | 298 | SH | | SOLE | 0 | 0 | 0 | 298 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 1,020 | 24 | SH | | SOLE | 0 | 0 | 0 | 24 |
iShares US Medical Devices ETF | IHI | 464288810 | 13,163 | 279 | SH | | SOLE | 0 | 0 | 0 | 279 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 2,379 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
Global Payments Inc | GPN | 37940X102 | 7,672 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
iShares Gold Trust | IAU | 464285204 | 16,396 | 520 | SH | | SOLE | 0 | 0 | 0 | 520 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 1,594 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 5,774 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
Global X Lithium ETF | LIT | 37954Y855 | 6,345 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 19,460 | 458 | SH | | SOLE | 0 | 0 | 0 | 458 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 36,144 | 457 | SH | | SOLE | 0 | 0 | 0 | 457 |
iShares Gold Trust | IAU | 464285204 | 347,461 | 11,020 | SH | | SOLE | 0 | 0 | 0 | 11,020 |
Global X Lithium ETF | LIT | 37954Y855 | 158,616 | 2,400 | SH | | SOLE | 0 | 0 | 0 | 2,400 |
iShares Gold Trust | IAU | 464285204 | 725 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
SPDR S&P Regional Banking | KRE | 78464A698 | 27,085 | 460 | SH | | SOLE | 0 | 0 | 0 | 460 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 8,281 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 5,660 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 1,033 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 1,550 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
Global X Lithium ETF | LIT | 37954Y855 | 2,710 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,748 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 8,425 | 256 | SH | | SOLE | 0 | 0 | 0 | 256 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 23,370 | 550 | SH | | SOLE | 0 | 0 | 0 | 550 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 6,141 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
iShares US Medical Devices ETF | IHI | 464288810 | 23,213 | 492 | SH | | SOLE | 0 | 0 | 0 | 492 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 16,764 | 351 | SH | | SOLE | 0 | 0 | 0 | 351 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 510 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
iShares Gold Trust | IAU | 464285204 | 10,909 | 346 | SH | | SOLE | 0 | 0 | 0 | 346 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 2,516 | 24 | SH | | SOLE | 0 | 0 | 0 | 24 |
SPDR S&P Regional Banking | KRE | 78464A698 | 8,538 | 145 | SH | | SOLE | 0 | 0 | 0 | 145 |
iShares Gold Trust | IAU | 464285204 | 4,099 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
Leuthold Fds Inc Core | LCR | 527289789 | 18,866 | 686 | SH | | SOLE | 0 | 0 | 0 | 686 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 12,683 | 221 | SH | | SOLE | 0 | 0 | 0 | 221 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 28,943 | 606 | SH | | SOLE | 0 | 0 | 0 | 606 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 50,997 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
iShares US Medical Devices ETF | IHI | 464288810 | 11,040 | 234 | SH | | SOLE | 0 | 0 | 0 | 234 |
iShares Gold Trust | IAU | 464285204 | 13,432 | 426 | SH | | SOLE | 0 | 0 | 0 | 426 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 956 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
Leuthold Fds Inc Core | LCR | 527289789 | 13,008 | 473 | SH | | SOLE | 0 | 0 | 0 | 473 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 3,040 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
iShares Gold Trust | IAU | 464285204 | 14,788 | 469 | SH | | SOLE | 0 | 0 | 0 | 469 |
SPDR S&P Regional Banking | KRE | 78464A698 | 6,182 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 1,570 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,936 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 11,795 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 9,278 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 8,439 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
Microsoft Corp | MSFT | 594918104 | 2,911 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
iShares US Medical Devices ETF | IHI | 464288810 | 42,462 | 900 | SH | | SOLE | 0 | 0 | 0 | 900 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,886 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
Invesco Solar ETF | TAN | 46138G706 | 32,462 | 441 | SH | | SOLE | 0 | 0 | 0 | 441 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 9,843 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 10,279 | 72 | SH | | SOLE | 0 | 0 | 0 | 72 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 8,423 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 14,152 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 69,040 | 1,203 | SH | | SOLE | 0 | 0 | 0 | 1,203 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 943 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 7,331 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
SPDR S&P Regional Banking | KRE | 78464A698 | 824 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
SPDR S&P Regional Banking | KRE | 78464A698 | 41,157 | 699 | SH | | SOLE | 0 | 0 | 0 | 699 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 29,785 | 701 | SH | | SOLE | 0 | 0 | 0 | 701 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 9,224 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
Ranger Oil Corp A | ROCC | 70788V102 | 15,725 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 3,145 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
Leuthold Fds Inc Core | LCR | 527289789 | 45,377 | 1,650 | SH | | SOLE | 0 | 0 | 0 | 1,650 |
iShares Gold Trust | IAU | 464285204 | 39,507 | 1,253 | SH | | SOLE | 0 | 0 | 0 | 1,253 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 16,241 | 283 | SH | | SOLE | 0 | 0 | 0 | 283 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 18,313 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 9,215 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
Global X Lithium ETF | LIT | 37954Y855 | 22,669 | 343 | SH | | SOLE | 0 | 0 | 0 | 343 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 1,275 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
SPDR S&P Regional Banking | KRE | 78464A698 | 6,241 | 106 | SH | | SOLE | 0 | 0 | 0 | 106 |
SPDR S&P Regional Banking | KRE | 78464A698 | 39,214 | 666 | SH | | SOLE | 0 | 0 | 0 | 666 |
Leuthold Fds Inc Core | LCR | 527289789 | 165,310 | 6,011 | SH | | SOLE | 0 | 0 | 0 | 6,011 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 9,423 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 6,375 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 4,419 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
Leuthold Fds Inc Core | LCR | 527289789 | 54,508 | 1,982 | SH | | SOLE | 0 | 0 | 0 | 1,982 |
SPDR S&P Regional Banking | KRE | 78464A698 | 15,250 | 259 | SH | | SOLE | 0 | 0 | 0 | 259 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 10,459 | 219 | SH | | SOLE | 0 | 0 | 0 | 219 |
Global X Lithium ETF | LIT | 37954Y855 | 46,660 | 706 | SH | | SOLE | 0 | 0 | 0 | 706 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 33,950 | 799 | SH | | SOLE | 0 | 0 | 0 | 799 |
iShares Gold Trust | IAU | 464285204 | 87,748 | 2,783 | SH | | SOLE | 0 | 0 | 0 | 2,783 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 10,993 | 77 | SH | | SOLE | 0 | 0 | 0 | 77 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 127 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
iShares US Medical Devices ETF | IHI | 464288810 | 16,513 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 13,762 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 16,829 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 7,567 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 27,411 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 5,056 | 119 | SH | | SOLE | 0 | 0 | 0 | 119 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 12,280 | 289 | SH | | SOLE | 0 | 0 | 0 | 289 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 12,626 | 220 | SH | | SOLE | 0 | 0 | 0 | 220 |
SPDR S&P Biotech | XBI | 78464A870 | 11,819 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 10,388 | 181 | SH | | SOLE | 0 | 0 | 0 | 181 |
iShares Gold Trust | IAU | 464285204 | 2,396 | 76 | SH | | SOLE | 0 | 0 | 0 | 76 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 18,693 | 568 | SH | | SOLE | 0 | 0 | 0 | 568 |
NMI Hldgs Inc | NMIH | 629209305 | 6,722 | 330 | SH | | SOLE | 0 | 0 | 0 | 330 |
Leuthold Fds Inc Core | LCR | 527289789 | 65,921 | 2,397 | SH | | SOLE | 0 | 0 | 0 | 2,397 |
iShares US Medical Devices ETF | IHI | 464288810 | 50,294 | 1,066 | SH | | SOLE | 0 | 0 | 0 | 1,066 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 1,185 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
iShares Gold Trust | IAU | 464285204 | 84,185 | 2,670 | SH | | SOLE | 0 | 0 | 0 | 2,670 |
iShares Gold Trust | IAU | 464285204 | 113,540 | 3,601 | SH | | SOLE | 0 | 0 | 0 | 3,601 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 16,925 | 214 | SH | | SOLE | 0 | 0 | 0 | 214 |
SPDR S&P Biotech | XBI | 78464A870 | 12,929 | 163 | SH | | SOLE | 0 | 0 | 0 | 163 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 20,108 | 611 | SH | | SOLE | 0 | 0 | 0 | 611 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 14,089 | 295 | SH | | SOLE | 0 | 0 | 0 | 295 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 1,818 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
Global X Lithium ETF | LIT | 37954Y855 | 41,372 | 626 | SH | | SOLE | 0 | 0 | 0 | 626 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 20,326 | 257 | SH | | SOLE | 0 | 0 | 0 | 257 |
Global X Lithium ETF | LIT | 37954Y855 | 21,611 | 327 | SH | | SOLE | 0 | 0 | 0 | 327 |
SPDR S&P Regional Banking | KRE | 78464A698 | 16,486 | 280 | SH | | SOLE | 0 | 0 | 0 | 280 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 24,202 | 306 | SH | | SOLE | 0 | 0 | 0 | 306 |
Vanguard Growth | VUG | 922908736 | 36,585 | 171 | SH | | SOLE | 0 | 0 | 0 | 171 |
iShares US Medical Devices ETF | IHI | 464288810 | 31,375 | 665 | SH | | SOLE | 0 | 0 | 0 | 665 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 33,228 | 317 | SH | | SOLE | 0 | 0 | 0 | 317 |
iShares US Medical Devices ETF | IHI | 464288810 | 53,644 | 1,137 | SH | | SOLE | 0 | 0 | 0 | 1,137 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 42,391 | 133 | SH | | SOLE | 0 | 0 | 0 | 133 |
Global X Lithium ETF | LIT | 37954Y855 | 12,557 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 12,590 | 99 | SH | | SOLE | 0 | 0 | 0 | 99 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 5,439 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
SPDR S&P Regional Banking | KRE | 78464A698 | 30,382 | 516 | SH | | SOLE | 0 | 0 | 0 | 516 |
SPDR S&P Regional Banking | KRE | 78464A698 | 12,483 | 212 | SH | | SOLE | 0 | 0 | 0 | 212 |
SPDR S&P Regional Banking | KRE | 78464A698 | 30,323 | 515 | SH | | SOLE | 0 | 0 | 0 | 515 |
iShares Gold Trust | IAU | 464285204 | 2,144 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
Leuthold Fds Inc Core | LCR | 527289789 | 23,844 | 867 | SH | | SOLE | 0 | 0 | 0 | 867 |
iShares Gold Trust | IAU | 464285204 | 23,774 | 754 | SH | | SOLE | 0 | 0 | 0 | 754 |
SPDR S&P Regional Banking | KRE | 78464A698 | 5,888 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
Global X Lithium ETF | LIT | 37954Y855 | 8,261 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 10,646 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
iShares US Medical Devices ETF | IHI | 464288810 | 8,964 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 17,113 | 520 | SH | | SOLE | 0 | 0 | 0 | 520 |
iShares US Medical Devices ETF | IHI | 464288810 | 4,435 | 94 | SH | | SOLE | 0 | 0 | 0 | 94 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 11,279 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 120,070 | 841 | SH | | SOLE | 0 | 0 | 0 | 841 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 27,661 | 651 | SH | | SOLE | 0 | 0 | 0 | 651 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 4,781 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
iShares Gold Trust | IAU | 464285204 | 36,985 | 1,173 | SH | | SOLE | 0 | 0 | 0 | 1,173 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 9,603 | 226 | SH | | SOLE | 0 | 0 | 0 | 226 |
SPDR S&P Regional Banking | KRE | 78464A698 | 23,493 | 399 | SH | | SOLE | 0 | 0 | 0 | 399 |
SPDR S&P 500 Trust | SPY | 78462F103 | 3,529 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 13,991 | 98 | SH | | SOLE | 0 | 0 | 0 | 98 |
Ranger Oil Corp A | ROCC | 70788V102 | 71,926 | 2,287 | SH | | SOLE | 0 | 0 | 0 | 2,287 |
SPDR S&P Regional Banking | KRE | 78464A698 | 2,650 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 12,788 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 11,635 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 7,966 | 76 | SH | | SOLE | 0 | 0 | 0 | 76 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 11,248 | 196 | SH | | SOLE | 0 | 0 | 0 | 196 |
iShares Gold Trust | IAU | 464285204 | 7,094 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 23,267 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,998 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 9,807 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 3,284 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
iShares Gold Trust | IAU | 464285204 | 86,014 | 2,728 | SH | | SOLE | 0 | 0 | 0 | 2,728 |
SPDR S&P Regional Banking | KRE | 78464A698 | 12,247 | 208 | SH | | SOLE | 0 | 0 | 0 | 208 |
iShares Gold Trust | IAU | 464285204 | 14,851 | 471 | SH | | SOLE | 0 | 0 | 0 | 471 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 11,885 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 43,389 | 216 | SH | | SOLE | 0 | 0 | 0 | 216 |
iShares US Medical Devices ETF | IHI | 464288810 | 13,541 | 287 | SH | | SOLE | 0 | 0 | 0 | 287 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 267 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 39,832 | 834 | SH | | SOLE | 0 | 0 | 0 | 834 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 22,554 | 393 | SH | | SOLE | 0 | 0 | 0 | 393 |
SPDR S&P Regional Banking | KRE | 78464A698 | 1,766 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 38,222 | 666 | SH | | SOLE | 0 | 0 | 0 | 666 |
SPDR S&P Regional Banking | KRE | 78464A698 | 59,999 | 1,019 | SH | | SOLE | 0 | 0 | 0 | 1,019 |
iShares US Medical Devices ETF | IHI | 464288810 | 3,680 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 20,440 | 195 | SH | | SOLE | 0 | 0 | 0 | 195 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 28,367 | 89 | SH | | SOLE | 0 | 0 | 0 | 89 |
SPDR S&P Biotech | XBI | 78464A870 | 28,635 | 361 | SH | | SOLE | 0 | 0 | 0 | 361 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 90,791 | 1,582 | SH | | SOLE | 0 | 0 | 0 | 1,582 |
Leuthold Fds Inc Core | LCR | 527289789 | 96,997 | 3,527 | SH | | SOLE | 0 | 0 | 0 | 3,527 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 8,065 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 11,949 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 14,684 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 16,303 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
iShares Gold Trust | IAU | 464285204 | 42,912 | 1,361 | SH | | SOLE | 0 | 0 | 0 | 1,361 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 22,986 | 161 | SH | | SOLE | 0 | 0 | 0 | 161 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,570 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
The Bancorp Inc | TBBK | 05969A105 | 14,265 | 649 | SH | | SOLE | 0 | 0 | 0 | 649 |
Ranger Oil Corp A | ROCC | 70788V102 | 9,592 | 305 | SH | | SOLE | 0 | 0 | 0 | 305 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 12,893 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 47,462 | 827 | SH | | SOLE | 0 | 0 | 0 | 827 |
SPDR S&P 500 Trust | SPY | 78462F103 | 3,529 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
iShares Gold Trust | IAU | 464285204 | 20,747 | 658 | SH | | SOLE | 0 | 0 | 0 | 658 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 6,282 | 44 | SH | | SOLE | 0 | 0 | 0 | 44 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 2,621 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 8,285 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 4,476 | 136 | SH | | SOLE | 0 | 0 | 0 | 136 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 8,788 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
SPDR S&P Regional Banking | KRE | 78464A698 | 12,836 | 218 | SH | | SOLE | 0 | 0 | 0 | 218 |
Leuthold Fds Inc Core | LCR | 527289789 | 15,813 | 575 | SH | | SOLE | 0 | 0 | 0 | 575 |
iShares US Medical Devices ETF | IHI | 464288810 | 5,992 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 6,090 | 77 | SH | | SOLE | 0 | 0 | 0 | 77 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 5,184 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 2,869 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
iShares Gold Trust | IAU | 464285204 | 12,391 | 393 | SH | | SOLE | 0 | 0 | 0 | 393 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 3,459 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
Global X Lithium ETF | LIT | 37954Y855 | 7,072 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 40,356 | 385 | SH | | SOLE | 0 | 0 | 0 | 385 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 16,372 | 207 | SH | | SOLE | 0 | 0 | 0 | 207 |
iShares US Medical Devices ETF | IHI | 464288810 | 40,103 | 850 | SH | | SOLE | 0 | 0 | 0 | 850 |
Global X Lithium ETF | LIT | 37954Y855 | 53,202 | 805 | SH | | SOLE | 0 | 0 | 0 | 805 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 30,705 | 933 | SH | | SOLE | 0 | 0 | 0 | 933 |
iShares Gold Trust | IAU | 464285204 | 56,565 | 1,794 | SH | | SOLE | 0 | 0 | 0 | 1,794 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 44,420 | 774 | SH | | SOLE | 0 | 0 | 0 | 774 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 20,545 | 196 | SH | | SOLE | 0 | 0 | 0 | 196 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 20,579 | 77 | SH | | SOLE | 0 | 0 | 0 | 77 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 62,533 | 438 | SH | | SOLE | 0 | 0 | 0 | 438 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 19,534 | 409 | SH | | SOLE | 0 | 0 | 0 | 409 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 30,508 | 718 | SH | | SOLE | 0 | 0 | 0 | 718 |
SPDR S&P Regional Banking | KRE | 78464A698 | 70,067 | 1,190 | SH | | SOLE | 0 | 0 | 0 | 1,190 |
Ranger Oil Corp A | ROCC | 70788V102 | 4,309 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
Walt Disney Co | DIS | 254687106 | 5,754 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
SPDR S&P Biotech | XBI | 78464A870 | 9,915 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
SPDR S&P Regional Banking | KRE | 78464A698 | 38,449 | 653 | SH | | SOLE | 0 | 0 | 0 | 653 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 33,228 | 317 | SH | | SOLE | 0 | 0 | 0 | 317 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 41,960 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 38,834 | 1,180 | SH | | SOLE | 0 | 0 | 0 | 1,180 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 57,049 | 284 | SH | | SOLE | 0 | 0 | 0 | 284 |
Leuthold Fds Inc Core | LCR | 527289789 | 62,345 | 2,267 | SH | | SOLE | 0 | 0 | 0 | 2,267 |
iShares US Medical Devices ETF | IHI | 464288810 | 30,714 | 651 | SH | | SOLE | 0 | 0 | 0 | 651 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 33,692 | 426 | SH | | SOLE | 0 | 0 | 0 | 426 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 41,116 | 129 | SH | | SOLE | 0 | 0 | 0 | 129 |
iShares Gold Trust | IAU | 464285204 | 54,894 | 1,741 | SH | | SOLE | 0 | 0 | 0 | 1,741 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 28,982 | 505 | SH | | SOLE | 0 | 0 | 0 | 505 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 32,123 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 44,942 | 941 | SH | | SOLE | 0 | 0 | 0 | 941 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 3,742 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 2,172 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,570 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
SPDR S&P Regional Banking | KRE | 78464A698 | 5,829 | 99 | SH | | SOLE | 0 | 0 | 0 | 99 |
Leuthold Fds Inc Core | LCR | 527289789 | 3,685 | 134 | SH | | SOLE | 0 | 0 | 0 | 134 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 3,506 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
SPDR S&P Regional Banking | KRE | 78464A698 | 35,740 | 607 | SH | | SOLE | 0 | 0 | 0 | 607 |
Global X Lithium ETF | LIT | 37954Y855 | 3,238 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 31,956 | 971 | SH | | SOLE | 0 | 0 | 0 | 971 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 38,970 | 194 | SH | | SOLE | 0 | 0 | 0 | 194 |
Leuthold Fds Inc Core | LCR | 527289789 | 39,134 | 1,423 | SH | | SOLE | 0 | 0 | 0 | 1,423 |
iShares US Medical Devices ETF | IHI | 464288810 | 21,703 | 460 | SH | | SOLE | 0 | 0 | 0 | 460 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 28,551 | 361 | SH | | SOLE | 0 | 0 | 0 | 361 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 33,148 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
iShares Gold Trust | IAU | 464285204 | 44,047 | 1,397 | SH | | SOLE | 0 | 0 | 0 | 1,397 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 35,123 | 612 | SH | | SOLE | 0 | 0 | 0 | 612 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 37,526 | 358 | SH | | SOLE | 0 | 0 | 0 | 358 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 34,209 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 35,835 | 251 | SH | | SOLE | 0 | 0 | 0 | 251 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 36,298 | 760 | SH | | SOLE | 0 | 0 | 0 | 760 |
Global X Lithium ETF | LIT | 37954Y855 | 33,772 | 511 | SH | | SOLE | 0 | 0 | 0 | 511 |
Global X Lithium ETF | LIT | 37954Y855 | 10,310 | 156 | SH | | SOLE | 0 | 0 | 0 | 156 |
iShares Gold Trust | IAU | 464285204 | 6,464 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 12,683 | 221 | SH | | SOLE | 0 | 0 | 0 | 221 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 22,956 | 219 | SH | | SOLE | 0 | 0 | 0 | 219 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 14,933 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
Global X Lithium ETF | LIT | 37954Y855 | 19,695 | 298 | SH | | SOLE | 0 | 0 | 0 | 298 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 20,298 | 425 | SH | | SOLE | 0 | 0 | 0 | 425 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 11,982 | 282 | SH | | SOLE | 0 | 0 | 0 | 282 |
SPDR S&P Regional Banking | KRE | 78464A698 | 17,546 | 298 | SH | | SOLE | 0 | 0 | 0 | 298 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 3,356 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 25,498 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 24,423 | 233 | SH | | SOLE | 0 | 0 | 0 | 233 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 32,873 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 18,397 | 559 | SH | | SOLE | 0 | 0 | 0 | 559 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 27,721 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
Vanguard Growth | VUG | 922908736 | 37,655 | 176 | SH | | SOLE | 0 | 0 | 0 | 176 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 34,836 | 244 | SH | | SOLE | 0 | 0 | 0 | 244 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 35,104 | 735 | SH | | SOLE | 0 | 0 | 0 | 735 |
Schwab US Large Cap Growth | SCHG | 808524300 | 62,619 | 1,122 | SH | | SOLE | 0 | 0 | 0 | 1,122 |
SPDR S&P Regional Banking | KRE | 78464A698 | 38,331 | 651 | SH | | SOLE | 0 | 0 | 0 | 651 |
Leuthold Fds Inc Core | LCR | 527289789 | 63,638 | 2,314 | SH | | SOLE | 0 | 0 | 0 | 2,314 |
iShares US Medical Devices ETF | IHI | 464288810 | 22,411 | 475 | SH | | SOLE | 0 | 0 | 0 | 475 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 18,029 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 24,321 | 91 | SH | | SOLE | 0 | 0 | 0 | 91 |
Global X Lithium ETF | LIT | 37954Y855 | 19,563 | 296 | SH | | SOLE | 0 | 0 | 0 | 296 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 13,131 | 399 | SH | | SOLE | 0 | 0 | 0 | 399 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 34,952 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 27,840 | 195 | SH | | SOLE | 0 | 0 | 0 | 195 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 25,886 | 542 | SH | | SOLE | 0 | 0 | 0 | 542 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 15,339 | 361 | SH | | SOLE | 0 | 0 | 0 | 361 |
SPDR S&P Regional Banking | KRE | 78464A698 | 33,915 | 576 | SH | | SOLE | 0 | 0 | 0 | 576 |
Leuthold Fds Inc Core | LCR | 527289789 | 46,615 | 1,695 | SH | | SOLE | 0 | 0 | 0 | 1,695 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 18,112 | 229 | SH | | SOLE | 0 | 0 | 0 | 229 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 10,199 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
iShares Gold Trust | IAU | 464285204 | 36,575 | 1,160 | SH | | SOLE | 0 | 0 | 0 | 1,160 |
iShares Gold Trust | IAU | 464285204 | 17,184 | 545 | SH | | SOLE | 0 | 0 | 0 | 545 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 28,465 | 496 | SH | | SOLE | 0 | 0 | 0 | 496 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 25,576 | 244 | SH | | SOLE | 0 | 0 | 0 | 244 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 34,209 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
Global X Lithium ETF | LIT | 37954Y855 | 27,626 | 418 | SH | | SOLE | 0 | 0 | 0 | 418 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 36,264 | 254 | SH | | SOLE | 0 | 0 | 0 | 254 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 36,727 | 769 | SH | | SOLE | 0 | 0 | 0 | 769 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 21,797 | 513 | SH | | SOLE | 0 | 0 | 0 | 513 |
SPDR S&P Regional Banking | KRE | 78464A698 | 35,210 | 598 | SH | | SOLE | 0 | 0 | 0 | 598 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 25,704 | 325 | SH | | SOLE | 0 | 0 | 0 | 325 |
iShares Gold Trust | IAU | 464285204 | 12,675 | 402 | SH | | SOLE | 0 | 0 | 0 | 402 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 38,259 | 365 | SH | | SOLE | 0 | 0 | 0 | 365 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 42,494 | 159 | SH | | SOLE | 0 | 0 | 0 | 159 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 27,842 | 846 | SH | | SOLE | 0 | 0 | 0 | 846 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 42,787 | 213 | SH | | SOLE | 0 | 0 | 0 | 213 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 51,540 | 361 | SH | | SOLE | 0 | 0 | 0 | 361 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 45,468 | 952 | SH | | SOLE | 0 | 0 | 0 | 952 |
SPDR S&P Regional Banking | KRE | 78464A698 | 21,491 | 365 | SH | | SOLE | 0 | 0 | 0 | 365 |
Leuthold Fds Inc Core | LCR | 527289789 | 29,756 | 1,082 | SH | | SOLE | 0 | 0 | 0 | 1,082 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 25,817 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 25,045 | 761 | SH | | SOLE | 0 | 0 | 0 | 761 |
iShares Gold Trust | IAU | 464285204 | 32,823 | 1,041 | SH | | SOLE | 0 | 0 | 0 | 1,041 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 26,227 | 457 | SH | | SOLE | 0 | 0 | 0 | 457 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 29,559 | 282 | SH | | SOLE | 0 | 0 | 0 | 282 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 26,459 | 99 | SH | | SOLE | 0 | 0 | 0 | 99 |
Global X Lithium ETF | LIT | 37954Y855 | 29,014 | 439 | SH | | SOLE | 0 | 0 | 0 | 439 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 28,126 | 197 | SH | | SOLE | 0 | 0 | 0 | 197 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 28,274 | 592 | SH | | SOLE | 0 | 0 | 0 | 592 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 15,636 | 368 | SH | | SOLE | 0 | 0 | 0 | 368 |
SPDR S&P Regional Banking | KRE | 78464A698 | 28,616 | 486 | SH | | SOLE | 0 | 0 | 0 | 486 |
Leuthold Fds Inc Core | LCR | 527289789 | 30,664 | 1,115 | SH | | SOLE | 0 | 0 | 0 | 1,115 |
iShares US Medical Devices ETF | IHI | 464288810 | 16,749 | 355 | SH | | SOLE | 0 | 0 | 0 | 355 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 21,036 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
iShares Gold Trust | IAU | 464285204 | 28,282 | 897 | SH | | SOLE | 0 | 0 | 0 | 897 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 31,048 | 541 | SH | | SOLE | 0 | 0 | 0 | 541 |
Global X Lithium ETF | LIT | 37954Y855 | 48,180 | 729 | SH | | SOLE | 0 | 0 | 0 | 729 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 7,076 | 215 | SH | | SOLE | 0 | 0 | 0 | 215 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 40,689 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,187 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
SPDR S&P Regional Banking | KRE | 78464A698 | 32,737 | 556 | SH | | SOLE | 0 | 0 | 0 | 556 |
Vanguard Growth | VUG | 922908736 | 67,180 | 314 | SH | | SOLE | 0 | 0 | 0 | 314 |
Global X Lithium ETF | LIT | 37954Y855 | 7,072 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
Leuthold Fds Inc Core | LCR | 527289789 | 26,374 | 959 | SH | | SOLE | 0 | 0 | 0 | 959 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 20,488 | 357 | SH | | SOLE | 0 | 0 | 0 | 357 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 32,954 | 690 | SH | | SOLE | 0 | 0 | 0 | 690 |
SPDR S&P Regional Banking | KRE | 78464A698 | 32,502 | 552 | SH | | SOLE | 0 | 0 | 0 | 552 |
iShares US Medical Devices ETF | IHI | 464288810 | 19,721 | 418 | SH | | SOLE | 0 | 0 | 0 | 418 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 25,942 | 328 | SH | | SOLE | 0 | 0 | 0 | 328 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 59,599 | 223 | SH | | SOLE | 0 | 0 | 0 | 223 |
Tesla Inc | TSLA | 88160R101 | 3,979 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 15,976 | 376 | SH | | SOLE | 0 | 0 | 0 | 376 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 8,436 | 147 | SH | | SOLE | 0 | 0 | 0 | 147 |
Global X Lithium ETF | LIT | 37954Y855 | 45,007 | 681 | SH | | SOLE | 0 | 0 | 0 | 681 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 41,928 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 77,773 | 291 | SH | | SOLE | 0 | 0 | 0 | 291 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 49,135 | 1,493 | SH | | SOLE | 0 | 0 | 0 | 1,493 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 70,708 | 352 | SH | | SOLE | 0 | 0 | 0 | 352 |
Vanguard Growth | VUG | 922908736 | 71,031 | 332 | SH | | SOLE | 0 | 0 | 0 | 332 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 56,834 | 1,190 | SH | | SOLE | 0 | 0 | 0 | 1,190 |
SPDR S&P Regional Banking | KRE | 78464A698 | 48,164 | 818 | SH | | SOLE | 0 | 0 | 0 | 818 |
Leuthold Fds Inc Core | LCR | 527289789 | 79,066 | 2,875 | SH | | SOLE | 0 | 0 | 0 | 2,875 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 42,630 | 539 | SH | | SOLE | 0 | 0 | 0 | 539 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 75,220 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 48,609 | 847 | SH | | SOLE | 0 | 0 | 0 | 847 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 42,138 | 402 | SH | | SOLE | 0 | 0 | 0 | 402 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 57,461 | 215 | SH | | SOLE | 0 | 0 | 0 | 215 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 30,935 | 940 | SH | | SOLE | 0 | 0 | 0 | 940 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 85,372 | 425 | SH | | SOLE | 0 | 0 | 0 | 425 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 57,536 | 403 | SH | | SOLE | 0 | 0 | 0 | 403 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 61,324 | 1,284 | SH | | SOLE | 0 | 0 | 0 | 1,284 |
Schwab US Large Cap ETF | SCHX | 808524201 | 62,085 | 1,466 | SH | | SOLE | 0 | 0 | 0 | 1,466 |
SPDR S&P Regional Banking | KRE | 78464A698 | 40,451 | 687 | SH | | SOLE | 0 | 0 | 0 | 687 |
iShares US Medical Devices ETF | IHI | 464288810 | 39,159 | 830 | SH | | SOLE | 0 | 0 | 0 | 830 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 42,946 | 543 | SH | | SOLE | 0 | 0 | 0 | 543 |
Leuthold Fds Inc Core | LCR | 527289789 | 108,905 | 3,960 | SH | | SOLE | 0 | 0 | 0 | 3,960 |
Leuthold Fds Inc Core | LCR | 527289789 | 40,949 | 1,489 | SH | | SOLE | 0 | 0 | 0 | 1,489 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 1,912 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
Global X Lithium ETF | LIT | 37954Y855 | 46,197 | 699 | SH | | SOLE | 0 | 0 | 0 | 699 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 41,763 | 1,269 | SH | | SOLE | 0 | 0 | 0 | 1,269 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 20,489 | 102 | SH | | SOLE | 0 | 0 | 0 | 102 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 12,992 | 91 | SH | | SOLE | 0 | 0 | 0 | 91 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 11,600 | 273 | SH | | SOLE | 0 | 0 | 0 | 273 |
Invesco MSCI Sustainable Future ETF | ERTH | 46137V407 | 8,091 | 166 | SH | | SOLE | 0 | 0 | 0 | 166 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 8,709 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 8,285 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
Global X Lithium ETF | LIT | 37954Y855 | 6,609 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 4,509 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 8,836 | 185 | SH | | SOLE | 0 | 0 | 0 | 185 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 5,226 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
SPDR S&P Regional Banking | KRE | 78464A698 | 12,012 | 204 | SH | | SOLE | 0 | 0 | 0 | 204 |
Leuthold Fds Inc Core | LCR | 527289789 | 16,033 | 583 | SH | | SOLE | 0 | 0 | 0 | 583 |
iShares US Medical Devices ETF | IHI | 464288810 | 5,567 | 118 | SH | | SOLE | 0 | 0 | 0 | 118 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 6,169 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 7,968 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
iShares Gold Trust | IAU | 464285204 | 12,486 | 396 | SH | | SOLE | 0 | 0 | 0 | 396 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 6,772 | 118 | SH | | SOLE | 0 | 0 | 0 | 118 |
Global X Lithium ETF | LIT | 37954Y855 | 7,733 | 117 | SH | | SOLE | 0 | 0 | 0 | 117 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 6,204 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
SPDR S&P Regional Banking | KRE | 78464A698 | 6,477 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
SPDR S&P Biotech | XBI | 78464A870 | 8,805 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
The Bancorp Inc | TBBK | 05969A105 | 5,759 | 262 | SH | | SOLE | 0 | 0 | 0 | 262 |
Apple Inc | AAPL | 037833100 | 11,056 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
Amazon com Inc | AMZN | 023135106 | 6,780 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 19,485 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 11,047 | 260 | SH | | SOLE | 0 | 0 | 0 | 260 |
NMI Hldgs Inc | NMIH | 629209305 | 5,989 | 294 | SH | | SOLE | 0 | 0 | 0 | 294 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 13,705 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
iShares Gold Trust | IAU | 464285204 | 17,247 | 547 | SH | | SOLE | 0 | 0 | 0 | 547 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 8,092 | 141 | SH | | SOLE | 0 | 0 | 0 | 141 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 14,254 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
Global X Lithium ETF | LIT | 37954Y855 | 12,359 | 187 | SH | | SOLE | 0 | 0 | 0 | 187 |
Global Payments Inc | GPN | 37940X102 | 5,727 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
Walt Disney Co | DIS | 254687106 | 5,094 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 7,744 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
Veritiv Corp | VRTV | 923454102 | 9,190 | 94 | SH | | SOLE | 0 | 0 | 0 | 94 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 73,721 | 367 | SH | | SOLE | 0 | 0 | 0 | 367 |
SPDR S&P Biotech | XBI | 78464A870 | 24,986 | 315 | SH | | SOLE | 0 | 0 | 0 | 315 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 3,356 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 38,405 | 269 | SH | | SOLE | 0 | 0 | 0 | 269 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 36,347 | 136 | SH | | SOLE | 0 | 0 | 0 | 136 |
Global X Lithium ETF | LIT | 37954Y855 | 14,738 | 223 | SH | | SOLE | 0 | 0 | 0 | 223 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 34,161 | 1,038 | SH | | SOLE | 0 | 0 | 0 | 1,038 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 41,180 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 38,781 | 812 | SH | | SOLE | 0 | 0 | 0 | 812 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 21,330 | 502 | SH | | SOLE | 0 | 0 | 0 | 502 |
SPDR S&P Regional Banking | KRE | 78464A698 | 42,924 | 729 | SH | | SOLE | 0 | 0 | 0 | 729 |
Leuthold Fds Inc Core | LCR | 527289789 | 41,884 | 1,523 | SH | | SOLE | 0 | 0 | 0 | 1,523 |
iShares US Medical Devices ETF | IHI | 464288810 | 23,213 | 492 | SH | | SOLE | 0 | 0 | 0 | 492 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 30,529 | 386 | SH | | SOLE | 0 | 0 | 0 | 386 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 35,379 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
iShares Gold Trust | IAU | 464285204 | 45,750 | 1,451 | SH | | SOLE | 0 | 0 | 0 | 1,451 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 36,385 | 634 | SH | | SOLE | 0 | 0 | 0 | 634 |
Vanguard Growth | VUG | 922908736 | 82,799 | 387 | SH | | SOLE | 0 | 0 | 0 | 387 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 35,247 | 1,071 | SH | | SOLE | 0 | 0 | 0 | 1,071 |
iShares Gold Trust | IAU | 464285204 | 14,693 | 466 | SH | | SOLE | 0 | 0 | 0 | 466 |
SPDR S&P Regional Banking | KRE | 78464A698 | 4,475 | 76 | SH | | SOLE | 0 | 0 | 0 | 76 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 11,557 | 272 | SH | | SOLE | 0 | 0 | 0 | 272 |
SPDR S&P Regional Banking | KRE | 78464A698 | 24,435 | 415 | SH | | SOLE | 0 | 0 | 0 | 415 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 29,979 | 286 | SH | | SOLE | 0 | 0 | 0 | 286 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 24,271 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 11,850 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 32,770 | 571 | SH | | SOLE | 0 | 0 | 0 | 571 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 17,372 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
Global X Lithium ETF | LIT | 37954Y855 | 40,844 | 618 | SH | | SOLE | 0 | 0 | 0 | 618 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 40,835 | 855 | SH | | SOLE | 0 | 0 | 0 | 855 |
Leuthold Fds Inc Core | LCR | 527289789 | 56,020 | 2,037 | SH | | SOLE | 0 | 0 | 0 | 2,037 |
iShares US Medical Devices ETF | IHI | 464288810 | 27,883 | 591 | SH | | SOLE | 0 | 0 | 0 | 591 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 30,608 | 387 | SH | | SOLE | 0 | 0 | 0 | 387 |
SPDR S&P Regional Banking | KRE | 78464A698 | 1,354 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 11,076 | 193 | SH | | SOLE | 0 | 0 | 0 | 193 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 14,360 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 13,630 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 12,670 | 385 | SH | | SOLE | 0 | 0 | 0 | 385 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 16,070 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 13,706 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 14,376 | 301 | SH | | SOLE | 0 | 0 | 0 | 301 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 7,436 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
SPDR S&P Regional Banking | KRE | 78464A698 | 2,179 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
Leuthold Fds Inc Core | LCR | 527289789 | 14,906 | 542 | SH | | SOLE | 0 | 0 | 0 | 542 |
iShares US Medical Devices ETF | IHI | 464288810 | 8,587 | 182 | SH | | SOLE | 0 | 0 | 0 | 182 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 11,310 | 143 | SH | | SOLE | 0 | 0 | 0 | 143 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 12,112 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
Tapestry Inc | TPR | 876030107 | 5,288 | 186 | SH | | SOLE | 0 | 0 | 0 | 186 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 1,190 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
Photronics Inc | PLAB | 719405102 | 4,035 | 276 | SH | | SOLE | 0 | 0 | 0 | 276 |
Ranger Oil Corp A | ROCC | 70788V102 | 3,868 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
NMI Hldgs Inc | NMIH | 629209305 | 1,996 | 98 | SH | | SOLE | 0 | 0 | 0 | 98 |
The Bancorp Inc | TBBK | 05969A105 | 1,934 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
Apple Inc | AAPL | 037833100 | 3,731 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
Amazon com Inc | AMZN | 023135106 | 2,825 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 4,462 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
iShares Gold Trust | IAU | 464285204 | 4,950 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,649 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 4,276 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
Global X Lithium ETF | LIT | 37954Y855 | 4,494 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
Global Payments Inc | GPN | 37940X102 | 2,269 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
Walt Disney Co | DIS | 254687106 | 1,509 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 3,738 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
Veritiv Corp | VRTV | 923454102 | 2,542 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
Tapestry Inc | TPR | 876030107 | 2,104 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
Signature BK NY | SBNY | 82669G104 | 1,510 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
SPDR S&P Biotech | XBI | 78464A870 | 2,935 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 5,481 | 129 | SH | | SOLE | 0 | 0 | 0 | 129 |
Photronics Inc | PLAB | 719405102 | 1,594 | 109 | SH | | SOLE | 0 | 0 | 0 | 109 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 33,675 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 35,916 | 752 | SH | | SOLE | 0 | 0 | 0 | 752 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 31,725 | 964 | SH | | SOLE | 0 | 0 | 0 | 964 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 47,005 | 234 | SH | | SOLE | 0 | 0 | 0 | 234 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 15,084 | 355 | SH | | SOLE | 0 | 0 | 0 | 355 |
Leuthold Fds Inc Core | LCR | 527289789 | 9,405 | 342 | SH | | SOLE | 0 | 0 | 0 | 342 |
iShares US Medical Devices ETF | IHI | 464288810 | 21,467 | 455 | SH | | SOLE | 0 | 0 | 0 | 455 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 28,235 | 357 | SH | | SOLE | 0 | 0 | 0 | 357 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 32,829 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
iShares Gold Trust | IAU | 464285204 | 38,277 | 1,214 | SH | | SOLE | 0 | 0 | 0 | 1,214 |
Apple Inc | AAPL | 037833100 | 17,137 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
Amazon com Inc | AMZN | 023135106 | 9,040 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 26,716 | 133 | SH | | SOLE | 0 | 0 | 0 | 133 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 21,674 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
iShares Gold Trust | IAU | 464285204 | 27,936 | 886 | SH | | SOLE | 0 | 0 | 0 | 886 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 20,087 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 22,717 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
Global X Lithium ETF | LIT | 37954Y855 | 20,025 | 303 | SH | | SOLE | 0 | 0 | 0 | 303 |
Global Payments Inc | GPN | 37940X102 | 9,616 | 89 | SH | | SOLE | 0 | 0 | 0 | 89 |
Walt Disney Co | DIS | 254687106 | 8,678 | 92 | SH | | SOLE | 0 | 0 | 0 | 92 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 10,414 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
Veritiv Corp | VRTV | 923454102 | 15,350 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
Tapestry Inc | TPR | 876030107 | 8,842 | 311 | SH | | SOLE | 0 | 0 | 0 | 311 |
Signature BK NY | SBNY | 82669G104 | 8,003 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
SPDR S&P Biotech | XBI | 78464A870 | 14,833 | 187 | SH | | SOLE | 0 | 0 | 0 | 187 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 20,480 | 482 | SH | | SOLE | 0 | 0 | 0 | 482 |
Photronics Inc | PLAB | 719405102 | 7,237 | 495 | SH | | SOLE | 0 | 0 | 0 | 495 |
Ranger Oil Corp A | ROCC | 70788V102 | 6,479 | 206 | SH | | SOLE | 0 | 0 | 0 | 206 |
NMI Hldgs Inc | NMIH | 629209305 | 10,022 | 492 | SH | | SOLE | 0 | 0 | 0 | 492 |
Global X Lithium ETF | LIT | 37954Y855 | 17,580 | 266 | SH | | SOLE | 0 | 0 | 0 | 266 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 4,283 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 13,044 | 307 | SH | | SOLE | 0 | 0 | 0 | 307 |
iShares Gold Trust | IAU | 464285204 | 25,161 | 798 | SH | | SOLE | 0 | 0 | 0 | 798 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 20,087 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 6,080 | 58 | SH | | SOLE | 0 | 0 | 0 | 58 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 19,777 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
Global X Lithium ETF | LIT | 37954Y855 | 21,413 | 324 | SH | | SOLE | 0 | 0 | 0 | 324 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 20,702 | 145 | SH | | SOLE | 0 | 0 | 0 | 145 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 20,967 | 439 | SH | | SOLE | 0 | 0 | 0 | 439 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 11,557 | 272 | SH | | SOLE | 0 | 0 | 0 | 272 |
Leuthold Fds Inc Core | LCR | 527289789 | 22,579 | 821 | SH | | SOLE | 0 | 0 | 0 | 821 |
iShares US Medical Devices ETF | IHI | 464288810 | 12,786 | 271 | SH | | SOLE | 0 | 0 | 0 | 271 |
Global X Lithium ETF | LIT | 37954Y855 | 56,903 | 861 | SH | | SOLE | 0 | 0 | 0 | 861 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 39,303 | 925 | SH | | SOLE | 0 | 0 | 0 | 925 |
iShares Gold Trust | IAU | 464285204 | 19,328 | 613 | SH | | SOLE | 0 | 0 | 0 | 613 |
Global X Lithium ETF | LIT | 37954Y855 | 19,827 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
iShares US Medical Devices ETF | IHI | 464288810 | 3,774 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,187 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 3,653 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 3,474 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
Global X Lithium ETF | LIT | 37954Y855 | 5,882 | 89 | SH | | SOLE | 0 | 0 | 0 | 89 |
iShares Gold Trust | IAU | 464285204 | 31,309 | 993 | SH | | SOLE | 0 | 0 | 0 | 993 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 13,774 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 10,692 | 102 | SH | | SOLE | 0 | 0 | 0 | 102 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 10,156 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
Global X Lithium ETF | LIT | 37954Y855 | 4,692 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 14,134 | 99 | SH | | SOLE | 0 | 0 | 0 | 99 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 7,116 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,824 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
SPDR S&P Regional Banking | KRE | 78464A698 | 15,189 | 258 | SH | | SOLE | 0 | 0 | 0 | 258 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 7,830 | 99 | SH | | SOLE | 0 | 0 | 0 | 99 |
Global X Lithium ETF | LIT | 37954Y855 | 11,500 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 20,844 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,748 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 13,103 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 16,303 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 15,204 | 462 | SH | | SOLE | 0 | 0 | 0 | 462 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 14,664 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 12,992 | 91 | SH | | SOLE | 0 | 0 | 0 | 91 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 17,528 | 367 | SH | | SOLE | 0 | 0 | 0 | 367 |
SPDR S&P Regional Banking | KRE | 78464A698 | 16,545 | 281 | SH | | SOLE | 0 | 0 | 0 | 281 |
Leuthold Fds Inc Core | LCR | 527289789 | 18,838 | 685 | SH | | SOLE | 0 | 0 | 0 | 685 |
iShares US Medical Devices ETF | IHI | 464288810 | 11,984 | 254 | SH | | SOLE | 0 | 0 | 0 | 254 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 13,129 | 166 | SH | | SOLE | 0 | 0 | 0 | 166 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 15,937 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 21,488 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,476 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 1,572 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 5,612 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
Global X Lithium ETF | LIT | 37954Y855 | 4,362 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 3,028 | 92 | SH | | SOLE | 0 | 0 | 0 | 92 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 1,999 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 5,970 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
Leuthold Fds Inc Core | LCR | 527289789 | 10,836 | 394 | SH | | SOLE | 0 | 0 | 0 | 394 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 4,192 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 5,418 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 113,149 | 355 | SH | | SOLE | 0 | 0 | 0 | 355 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 59,545 | 223 | SH | | SOLE | 0 | 0 | 0 | 223 |
The Bancorp Inc | TBBK | 05969A105 | 45,323 | 2,062 | SH | | SOLE | 0 | 0 | 0 | 2,062 |
Apple Inc | AAPL | 037833100 | 89,554 | 648 | SH | | SOLE | 0 | 0 | 0 | 648 |
Amazon com Inc | AMZN | 023135106 | 56,500 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
iShares Gold Trust | IAU | 464285204 | 139,709 | 4,431 | SH | | SOLE | 0 | 0 | 0 | 4,431 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 100,375 | 1,749 | SH | | SOLE | 0 | 0 | 0 | 1,749 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 115,724 | 433 | SH | | SOLE | 0 | 0 | 0 | 433 |
Global X Lithium ETF | LIT | 37954Y855 | 100,060 | 1,514 | SH | | SOLE | 0 | 0 | 0 | 1,514 |
Global Payments Inc | GPN | 37940X102 | 45,381 | 420 | SH | | SOLE | 0 | 0 | 0 | 420 |
Walt Disney Co | DIS | 254687106 | 40,751 | 432 | SH | | SOLE | 0 | 0 | 0 | 432 |
Veritiv Corp | VRTV | 923454102 | 73,034 | 747 | SH | | SOLE | 0 | 0 | 0 | 747 |
Tapestry Inc | TPR | 876030107 | 42,503 | 1,495 | SH | | SOLE | 0 | 0 | 0 | 1,495 |
Signature BK NY | SBNY | 82669G104 | 37,750 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
SPDR S&P Biotech | XBI | 78464A870 | 70,040 | 883 | SH | | SOLE | 0 | 0 | 0 | 883 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 97,302 | 2,290 | SH | | SOLE | 0 | 0 | 0 | 2,290 |
Photronics Inc | PLAB | 719405102 | 34,459 | 2,357 | SH | | SOLE | 0 | 0 | 0 | 2,357 |
Ranger Oil Corp A | ROCC | 70788V102 | 30,852 | 981 | SH | | SOLE | 0 | 0 | 0 | 981 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 39,829 | 694 | SH | | SOLE | 0 | 0 | 0 | 694 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 14,675 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 49,176 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
Global X Lithium ETF | LIT | 37954Y855 | 38,993 | 590 | SH | | SOLE | 0 | 0 | 0 | 590 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 26,822 | 815 | SH | | SOLE | 0 | 0 | 0 | 815 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 41,261 | 289 | SH | | SOLE | 0 | 0 | 0 | 289 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 52,632 | 1,102 | SH | | SOLE | 0 | 0 | 0 | 1,102 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 31,273 | 736 | SH | | SOLE | 0 | 0 | 0 | 736 |
SPDR S&P Regional Banking | KRE | 78464A698 | 24,965 | 424 | SH | | SOLE | 0 | 0 | 0 | 424 |
Leuthold Fds Inc Core | LCR | 527289789 | 95,485 | 3,472 | SH | | SOLE | 0 | 0 | 0 | 3,472 |
iShares US Medical Devices ETF | IHI | 464288810 | 32,884 | 697 | SH | | SOLE | 0 | 0 | 0 | 697 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 36,856 | 466 | SH | | SOLE | 0 | 0 | 0 | 466 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 47,810 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 22,222 | 212 | SH | | SOLE | 0 | 0 | 0 | 212 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 10,851 | 76 | SH | | SOLE | 0 | 0 | 0 | 76 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 35,555 | 177 | SH | | SOLE | 0 | 0 | 0 | 177 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 18,568 | 437 | SH | | SOLE | 0 | 0 | 0 | 437 |
Leuthold Fds Inc Core | LCR | 527289789 | 6,105 | 222 | SH | | SOLE | 0 | 0 | 0 | 222 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 50,962 | 888 | SH | | SOLE | 0 | 0 | 0 | 888 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 62,787 | 599 | SH | | SOLE | 0 | 0 | 0 | 599 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 47,572 | 178 | SH | | SOLE | 0 | 0 | 0 | 178 |
Global X Lithium ETF | LIT | 37954Y855 | 67,742 | 1,025 | SH | | SOLE | 0 | 0 | 0 | 1,025 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 46,436 | 1,411 | SH | | SOLE | 0 | 0 | 0 | 1,411 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 60,249 | 422 | SH | | SOLE | 0 | 0 | 0 | 422 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 75,795 | 1,587 | SH | | SOLE | 0 | 0 | 0 | 1,587 |
SPDR S&P Biotech | XBI | 78464A870 | 30,062 | 379 | SH | | SOLE | 0 | 0 | 0 | 379 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 24,347 | 573 | SH | | SOLE | 0 | 0 | 0 | 573 |
SPDR S&P Regional Banking | KRE | 78464A698 | 53,757 | 913 | SH | | SOLE | 0 | 0 | 0 | 913 |
iShares US Medical Devices ETF | IHI | 464288810 | 33,403 | 708 | SH | | SOLE | 0 | 0 | 0 | 708 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 38,754 | 490 | SH | | SOLE | 0 | 0 | 0 | 490 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 46,216 | 145 | SH | | SOLE | 0 | 0 | 0 | 145 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 4,276 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 3,284 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
Global X Lithium ETF | LIT | 37954Y855 | 4,626 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 3,982 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 6,026 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 4,442 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
SPDR S&P Regional Banking | KRE | 78464A698 | 3,003 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
iShares US Medical Devices ETF | IHI | 464288810 | 2,642 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 3,480 | 44 | SH | | SOLE | 0 | 0 | 0 | 44 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 4,143 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,189 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 1,142 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 2,507 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
Leuthold Fds Inc Core | LCR | 527289789 | 4,868 | 177 | SH | | SOLE | 0 | 0 | 0 | 177 |
iShares Gold Trust | IAU | 464285204 | 56,155 | 1,781 | SH | | SOLE | 0 | 0 | 0 | 1,781 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 36,882 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
Global X Lithium ETF | LIT | 37954Y855 | 13,152 | 199 | SH | | SOLE | 0 | 0 | 0 | 199 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 20,042 | 609 | SH | | SOLE | 0 | 0 | 0 | 609 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 39,974 | 199 | SH | | SOLE | 0 | 0 | 0 | 199 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 24,842 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 39,498 | 827 | SH | | SOLE | 0 | 0 | 0 | 827 |
Leuthold Fds Inc Core | LCR | 527289789 | 70,898 | 2,578 | SH | | SOLE | 0 | 0 | 0 | 2,578 |
iShares Gold Trust | IAU | 464285204 | 9,301 | 295 | SH | | SOLE | 0 | 0 | 0 | 295 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 19,857 | 346 | SH | | SOLE | 0 | 0 | 0 | 346 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 28,062 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
Global X Lithium ETF | LIT | 37954Y855 | 26,899 | 407 | SH | | SOLE | 0 | 0 | 0 | 407 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 17,969 | 546 | SH | | SOLE | 0 | 0 | 0 | 546 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 30,280 | 634 | SH | | SOLE | 0 | 0 | 0 | 634 |
Leuthold Fds Inc Core | LCR | 527289789 | 19,196 | 698 | SH | | SOLE | 0 | 0 | 0 | 698 |
iShares Gold Trust | IAU | 464285204 | 80,906 | 2,566 | SH | | SOLE | 0 | 0 | 0 | 2,566 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 63,875 | 1,113 | SH | | SOLE | 0 | 0 | 0 | 1,113 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 29,350 | 280 | SH | | SOLE | 0 | 0 | 0 | 280 |
Global X Lithium ETF | LIT | 37954Y855 | 42,496 | 643 | SH | | SOLE | 0 | 0 | 0 | 643 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 55,782 | 1,695 | SH | | SOLE | 0 | 0 | 0 | 1,695 |
Advisorshares Trust Pure US Cannabis ETF | MSOS | 00768Y453 | 10,683 | 1,199 | SH | | SOLE | 0 | 0 | 0 | 1,199 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 27,412 | 192 | SH | | SOLE | 0 | 0 | 0 | 192 |
SPDR Consumer Discretionary Select Sector ETF | XLY | 81369Y407 | 30,057 | 211 | SH | | SOLE | 0 | 0 | 0 | 211 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 56,070 | 1,174 | SH | | SOLE | 0 | 0 | 0 | 1,174 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 39,048 | 919 | SH | | SOLE | 0 | 0 | 0 | 919 |
SPDR S&P Regional Banking | KRE | 78464A698 | 64,886 | 1,102 | SH | | SOLE | 0 | 0 | 0 | 1,102 |
iShares US Medical Devices ETF | IHI | 464288810 | 32,979 | 699 | SH | | SOLE | 0 | 0 | 0 | 699 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 47,138 | 596 | SH | | SOLE | 0 | 0 | 0 | 596 |
Global X Lithium ETF | LIT | 37954Y855 | 22,074 | 334 | SH | | SOLE | 0 | 0 | 0 | 334 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 46,400 | 325 | SH | | SOLE | 0 | 0 | 0 | 325 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 10,518 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 2,123 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 10,690 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 9,774 | 297 | SH | | SOLE | 0 | 0 | 0 | 297 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 13,660 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
Vanguard Growth | VUG | 922908736 | 24,390 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 8,138 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 11,271 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
SPDR S&P Regional Banking | KRE | 78464A698 | 10,127 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
Leuthold Fds Inc Core | LCR | 527289789 | 15,621 | 568 | SH | | SOLE | 0 | 0 | 0 | 568 |
iShares Gold Trust | IAU | 464285204 | 9,869 | 313 | SH | | SOLE | 0 | 0 | 0 | 313 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,002 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
Global X Lithium ETF | LIT | 37954Y855 | 14,870 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,998 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 8,281 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 17,211 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
Global X Lithium ETF | LIT | 37954Y855 | 16,721 | 253 | SH | | SOLE | 0 | 0 | 0 | 253 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 11,584 | 352 | SH | | SOLE | 0 | 0 | 0 | 352 |
iShares Gold Trust | IAU | 464285204 | 31,877 | 1,011 | SH | | SOLE | 0 | 0 | 0 | 1,011 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 17,217 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 15,828 | 151 | SH | | SOLE | 0 | 0 | 0 | 151 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 17,639 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 18,560 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 18,865 | 395 | SH | | SOLE | 0 | 0 | 0 | 395 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 10,113 | 238 | SH | | SOLE | 0 | 0 | 0 | 238 |
SPDR S&P Regional Banking | KRE | 78464A698 | 15,721 | 267 | SH | | SOLE | 0 | 0 | 0 | 267 |
Leuthold Fds Inc Core | LCR | 527289789 | 12,321 | 448 | SH | | SOLE | 0 | 0 | 0 | 448 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 23,267 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 18,033 | 228 | SH | | SOLE | 0 | 0 | 0 | 228 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 9,423 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 25,695 | 538 | SH | | SOLE | 0 | 0 | 0 | 538 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 22,843 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 26,191 | 98 | SH | | SOLE | 0 | 0 | 0 | 98 |
Global X Lithium ETF | LIT | 37954Y855 | 28,088 | 425 | SH | | SOLE | 0 | 0 | 0 | 425 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 24,222 | 736 | SH | | SOLE | 0 | 0 | 0 | 736 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 35,756 | 178 | SH | | SOLE | 0 | 0 | 0 | 178 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 27,940 | 585 | SH | | SOLE | 0 | 0 | 0 | 585 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 20,608 | 485 | SH | | SOLE | 0 | 0 | 0 | 485 |
SPDR S&P Regional Banking | KRE | 78464A698 | 24,788 | 421 | SH | | SOLE | 0 | 0 | 0 | 421 |
Leuthold Fds Inc Core | LCR | 527289789 | 38,777 | 1,410 | SH | | SOLE | 0 | 0 | 0 | 1,410 |
iShares US Medical Devices ETF | IHI | 464288810 | 19,108 | 405 | SH | | SOLE | 0 | 0 | 0 | 405 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 20,959 | 265 | SH | | SOLE | 0 | 0 | 0 | 265 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 25,498 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
iShares Gold Trust | IAU | 464285204 | 34,147 | 1,083 | SH | | SOLE | 0 | 0 | 0 | 1,083 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 22,612 | 394 | SH | | SOLE | 0 | 0 | 0 | 394 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 51,171 | 647 | SH | | SOLE | 0 | 0 | 0 | 647 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 37,155 | 1,129 | SH | | SOLE | 0 | 0 | 0 | 1,129 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 72,315 | 360 | SH | | SOLE | 0 | 0 | 0 | 360 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 66,296 | 208 | SH | | SOLE | 0 | 0 | 0 | 208 |
iShares Gold Trust | IAU | 464285204 | 103,639 | 3,287 | SH | | SOLE | 0 | 0 | 0 | 3,287 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 3,788 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 51,257 | 489 | SH | | SOLE | 0 | 0 | 0 | 489 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 68,151 | 255 | SH | | SOLE | 0 | 0 | 0 | 255 |
Global X Lithium ETF | LIT | 37954Y855 | 55,317 | 837 | SH | | SOLE | 0 | 0 | 0 | 837 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 90,944 | 637 | SH | | SOLE | 0 | 0 | 0 | 637 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 73,121 | 1,531 | SH | | SOLE | 0 | 0 | 0 | 1,531 |
SPDR S&P Regional Banking | KRE | 78464A698 | 100,803 | 1,712 | SH | | SOLE | 0 | 0 | 0 | 1,712 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 53,143 | 926 | SH | | SOLE | 0 | 0 | 0 | 926 |
Global X Lithium ETF | LIT | 37954Y855 | 9,847 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
SPDR S&P Regional Banking | KRE | 78464A698 | 6,065 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
Global X Lithium ETF | LIT | 37954Y855 | 4,825 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
iShares US Medical Devices ETF | IHI | 464288810 | 3,680 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 10,044 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 9,643 | 92 | SH | | SOLE | 0 | 0 | 0 | 92 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 12,027 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 4,569 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 12,800 | 268 | SH | | SOLE | 0 | 0 | 0 | 268 |
iShares Russell 1000 Growth ETF | IWF | 464287614 | 101,413 | 482 | SH | | SOLE | 0 | 0 | 0 | 482 |
iShares Gold Trust | IAU | 464285204 | 6,054 | 192 | SH | | SOLE | 0 | 0 | 0 | 192 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 10,690 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 13,559 | 412 | SH | | SOLE | 0 | 0 | 0 | 412 |
iShares S&P Small-Cap 600 Growth ETF | IJT | 464287887 | 7,320 | 72 | SH | | SOLE | 0 | 0 | 0 | 72 |
iShares S&P Small-Cap 600 Value | IJS | 464287879 | 14,841 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 1,742 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 6,198 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 16,255 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
iShares Gold Trust | IAU | 464285204 | 14,788 | 469 | SH | | SOLE | 0 | 0 | 0 | 469 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 8,436 | 147 | SH | | SOLE | 0 | 0 | 0 | 147 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 5,880 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
Global X Lithium ETF | LIT | 37954Y855 | 17,976 | 272 | SH | | SOLE | 0 | 0 | 0 | 272 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 19,274 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 1,190 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
SPDR S&P Regional Banking | KRE | 78464A698 | 21,079 | 358 | SH | | SOLE | 0 | 0 | 0 | 358 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 4,081 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 8,552 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
Global X Lithium ETF | LIT | 37954Y855 | 31,723 | 480 | SH | | SOLE | 0 | 0 | 0 | 480 |
Global Payments Inc | GPN | 37940X102 | 14,803 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
Walt Disney Co | DIS | 254687106 | 13,301 | 141 | SH | | SOLE | 0 | 0 | 0 | 141 |
The Bancorp Inc | TBBK | 05969A105 | 14,749 | 671 | SH | | SOLE | 0 | 0 | 0 | 671 |
Veritiv Corp | VRTV | 923454102 | 23,563 | 241 | SH | | SOLE | 0 | 0 | 0 | 241 |
Signature BK NY | SBNY | 82669G104 | 12,231 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
SPDR S&P Biotech | XBI | 78464A870 | 22,765 | 287 | SH | | SOLE | 0 | 0 | 0 | 287 |
Photronics Inc | PLAB | 719405102 | 11,170 | 764 | SH | | SOLE | 0 | 0 | 0 | 764 |
Ranger Oil Corp A | ROCC | 70788V102 | 9,781 | 311 | SH | | SOLE | 0 | 0 | 0 | 311 |
NMI Hldgs Inc | NMIH | 629209305 | 15,339 | 753 | SH | | SOLE | 0 | 0 | 0 | 753 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 32,192 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 8,838 | 154 | SH | | SOLE | 0 | 0 | 0 | 154 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 28,597 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 22,697 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
Apple Inc | AAPL | 037833100 | 28,193 | 204 | SH | | SOLE | 0 | 0 | 0 | 204 |
Amazon com Inc | AMZN | 023135106 | 18,080 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
Tapestry Inc | TPR | 876030107 | 13,789 | 485 | SH | | SOLE | 0 | 0 | 0 | 485 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 31,358 | 738 | SH | | SOLE | 0 | 0 | 0 | 738 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 10,155 | 239 | SH | | SOLE | 0 | 0 | 0 | 239 |
iShares US Medical Devices ETF | IHI | 464288810 | 10,993 | 233 | SH | | SOLE | 0 | 0 | 0 | 233 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 12,101 | 153 | SH | | SOLE | 0 | 0 | 0 | 153 |
iShares Gold Trust | IAU | 464285204 | 1,829 | 58 | SH | | SOLE | 0 | 0 | 0 | 58 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 1,382 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 12,856 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 21,355 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
SPDR S&P Regional Banking | KRE | 78464A698 | 2,355 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 30,371 | 384 | SH | | SOLE | 0 | 0 | 0 | 384 |
Global X Lithium ETF | LIT | 37954Y855 | 39,522 | 598 | SH | | SOLE | 0 | 0 | 0 | 598 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 34,128 | 1,037 | SH | | SOLE | 0 | 0 | 0 | 1,037 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 13,705 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
iShares Gold Trust | IAU | 464285204 | 45,372 | 1,439 | SH | | SOLE | 0 | 0 | 0 | 1,439 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 36,270 | 632 | SH | | SOLE | 0 | 0 | 0 | 632 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 16,457 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 36,080 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 38,590 | 808 | SH | | SOLE | 0 | 0 | 0 | 808 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 21,330 | 502 | SH | | SOLE | 0 | 0 | 0 | 502 |
SPDR S&P Regional Banking | KRE | 78464A698 | 35,328 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
Leuthold Fds Inc Core | LCR | 527289789 | 41,719 | 1,517 | SH | | SOLE | 0 | 0 | 0 | 1,517 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 40,833 | 961 | SH | | SOLE | 0 | 0 | 0 | 961 |
SPDR S&P Regional Banking | KRE | 78464A698 | 27,909 | 474 | SH | | SOLE | 0 | 0 | 0 | 474 |
iShares US Medical Devices ETF | IHI | 464288810 | 8,917 | 189 | SH | | SOLE | 0 | 0 | 0 | 189 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 35,754 | 623 | SH | | SOLE | 0 | 0 | 0 | 623 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 8,552 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
Global X Lithium ETF | LIT | 37954Y855 | 34,433 | 521 | SH | | SOLE | 0 | 0 | 0 | 521 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 5,991 | 141 | SH | | SOLE | 0 | 0 | 0 | 141 |
SPDR S&P 500 Trust | SPY | 78462F103 | 3,052 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
SPDR S&P 500 Trust | SPY | 78462F103 | 3,052 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 62,957 | 1,097 | SH | | SOLE | 0 | 0 | 0 | 1,097 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 70,649 | 674 | SH | | SOLE | 0 | 0 | 0 | 674 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 59,866 | 224 | SH | | SOLE | 0 | 0 | 0 | 224 |
Global X Lithium ETF | LIT | 37954Y855 | 43,025 | 651 | SH | | SOLE | 0 | 0 | 0 | 651 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 33,371 | 1,014 | SH | | SOLE | 0 | 0 | 0 | 1,014 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 73,098 | 512 | SH | | SOLE | 0 | 0 | 0 | 512 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 36,966 | 774 | SH | | SOLE | 0 | 0 | 0 | 774 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 38,751 | 912 | SH | | SOLE | 0 | 0 | 0 | 912 |
SPDR S&P Regional Banking | KRE | 78464A698 | 17,428 | 296 | SH | | SOLE | 0 | 0 | 0 | 296 |
iShares US Medical Devices ETF | IHI | 464288810 | 32,649 | 692 | SH | | SOLE | 0 | 0 | 0 | 692 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 48,640 | 615 | SH | | SOLE | 0 | 0 | 0 | 615 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 58,328 | 183 | SH | | SOLE | 0 | 0 | 0 | 183 |
SPDR S&P Regional Banking | KRE | 78464A698 | 47,868 | 813 | SH | | SOLE | 0 | 0 | 0 | 813 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,713 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
iShares Gold Trust | IAU | 464285204 | 30,994 | 983 | SH | | SOLE | 0 | 0 | 0 | 983 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 14,675 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 35,813 | 134 | SH | | SOLE | 0 | 0 | 0 | 134 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 33,272 | 1,011 | SH | | SOLE | 0 | 0 | 0 | 1,011 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 52,228 | 260 | SH | | SOLE | 0 | 0 | 0 | 260 |
Vanguard Growth | VUG | 922908736 | 36,158 | 169 | SH | | SOLE | 0 | 0 | 0 | 169 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 28,554 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 38,017 | 796 | SH | | SOLE | 0 | 0 | 0 | 796 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 28,048 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
iShares Gold Trust | IAU | 464285204 | 14,409 | 457 | SH | | SOLE | 0 | 0 | 0 | 457 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 36,156 | 630 | SH | | SOLE | 0 | 0 | 0 | 630 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 24,004 | 229 | SH | | SOLE | 0 | 0 | 0 | 229 |
Global X Lithium ETF | LIT | 37954Y855 | 38,530 | 583 | SH | | SOLE | 0 | 0 | 0 | 583 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 8,423 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 20,778 | 489 | SH | | SOLE | 0 | 0 | 0 | 489 |
SPDR S&P Regional Banking | KRE | 78464A698 | 30,794 | 523 | SH | | SOLE | 0 | 0 | 0 | 523 |
Leuthold Fds Inc Core | LCR | 527289789 | 40,317 | 1,466 | SH | | SOLE | 0 | 0 | 0 | 1,466 |
iShares US Medical Devices ETF | IHI | 464288810 | 22,741 | 482 | SH | | SOLE | 0 | 0 | 0 | 482 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 36,654 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
iShares Gold Trust | IAU | 464285204 | 49,061 | 1,556 | SH | | SOLE | 0 | 0 | 0 | 1,556 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 41,299 | 394 | SH | | SOLE | 0 | 0 | 0 | 394 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 37,684 | 141 | SH | | SOLE | 0 | 0 | 0 | 141 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 35,280 | 1,072 | SH | | SOLE | 0 | 0 | 0 | 1,072 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 40,071 | 839 | SH | | SOLE | 0 | 0 | 0 | 839 |
SPDR S&P Regional Banking | KRE | 78464A698 | 33,149 | 563 | SH | | SOLE | 0 | 0 | 0 | 563 |
Leuthold Fds Inc Core | LCR | 527289789 | 9,405 | 342 | SH | | SOLE | 0 | 0 | 0 | 342 |
Signature BK NY | SBNY | 82669G104 | 9,513 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
SPDR S&P Biotech | XBI | 78464A870 | 17,609 | 222 | SH | | SOLE | 0 | 0 | 0 | 222 |
The Bancorp Inc | TBBK | 05969A105 | 11,496 | 523 | SH | | SOLE | 0 | 0 | 0 | 523 |
Apple Inc | AAPL | 037833100 | 32,615 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
Amazon com Inc | AMZN | 023135106 | 15,820 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 41,983 | 209 | SH | | SOLE | 0 | 0 | 0 | 209 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 24,389 | 574 | SH | | SOLE | 0 | 0 | 0 | 574 |
Photronics Inc | PLAB | 719405102 | 8,582 | 587 | SH | | SOLE | 0 | 0 | 0 | 587 |
Ranger Oil Corp A | ROCC | 70788V102 | 7,705 | 245 | SH | | SOLE | 0 | 0 | 0 | 245 |
NMI Hldgs Inc | NMIH | 629209305 | 11,957 | 587 | SH | | SOLE | 0 | 0 | 0 | 587 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 27,411 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
iShares Gold Trust | IAU | 464285204 | 34,115 | 1,082 | SH | | SOLE | 0 | 0 | 0 | 1,082 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 24,506 | 427 | SH | | SOLE | 0 | 0 | 0 | 427 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 25,924 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
Global X Lithium ETF | LIT | 37954Y855 | 24,453 | 370 | SH | | SOLE | 0 | 0 | 0 | 370 |
Walt Disney Co | DIS | 254687106 | 10,282 | 109 | SH | | SOLE | 0 | 0 | 0 | 109 |
Veritiv Corp | VRTV | 923454102 | 18,283 | 187 | SH | | SOLE | 0 | 0 | 0 | 187 |
Global Payments Inc | GPN | 37940X102 | 11,345 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
Tapestry Inc | TPR | 876030107 | 10,519 | 370 | SH | | SOLE | 0 | 0 | 0 | 370 |
Amazon com Inc | AMZN | 023135106 | 15,820 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 23,586 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 16,036 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 17,089 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
Apple Inc | AAPL | 037833100 | 29,298 | 212 | SH | | SOLE | 0 | 0 | 0 | 212 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 42,987 | 214 | SH | | SOLE | 0 | 0 | 0 | 214 |
Sanofi | SNY | 80105N105 | 1,711 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
Comcast Corp A | CMCSA | 20030N101 | 10,852 | 370 | SH | | SOLE | 0 | 0 | 0 | 370 |
Chevron Corp | CVX | 166764100 | 1,006 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 3,471 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
Apple Inc | AAPL | 037833100 | 77,392 | 560 | SH | | SOLE | 0 | 0 | 0 | 560 |
Morgan Stanley | MS | 617446448 | 6,874 | 87 | SH | | SOLE | 0 | 0 | 0 | 87 |
Marathon Petroleum Corp | MPC | 56585A102 | 9,734 | 98 | SH | | SOLE | 0 | 0 | 0 | 98 |
Intel Corp | INTC | 458140100 | 2,577 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
GoPro Inc | GPRO | 38268T103 | 493 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
General Motors Co | GM | 37045V100 | 3,081 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
Citigroup Inc | C | 172967424 | 2,542 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
Liberty Latin America Ltd Class C | LILAK | G9001E128 | 246 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
Liberty Global PLC C | LBTYK | G5480U120 | 3,894 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
International Game Technology | IGT | G4863A108 | 427 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
Bunge Ltd | BG | G16962105 | 3,716 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
United Airlines Holdings Inc | UAL | 910047109 | 2,700 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
iShares US Medical Devices ETF | IHI | 464288810 | 58,314 | 1,236 | SH | | SOLE | 0 | 0 | 0 | 1,236 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 63,984 | 809 | SH | | SOLE | 0 | 0 | 0 | 809 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 48,008 | 458 | SH | | SOLE | 0 | 0 | 0 | 458 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 85,256 | 319 | SH | | SOLE | 0 | 0 | 0 | 319 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 46,337 | 1,408 | SH | | SOLE | 0 | 0 | 0 | 1,408 |
Schwab US Large Cap Growth | SCHG | 808524300 | 179,038 | 3,208 | SH | | SOLE | 0 | 0 | 0 | 3,208 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 91,413 | 1,914 | SH | | SOLE | 0 | 0 | 0 | 1,914 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 54,047 | 1,272 | SH | | SOLE | 0 | 0 | 0 | 1,272 |
iShares Gold Trust | IAU | 464285204 | 70,470 | 2,235 | SH | | SOLE | 0 | 0 | 0 | 2,235 |
The Bancorp Inc | TBBK | 05969A105 | 23,475 | 1,068 | SH | | SOLE | 0 | 0 | 0 | 1,068 |
Apple Inc | AAPL | 037833100 | 57,491 | 416 | SH | | SOLE | 0 | 0 | 0 | 416 |
Amazon com Inc | AMZN | 023135106 | 31,640 | 280 | SH | | SOLE | 0 | 0 | 0 | 280 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 80,752 | 402 | SH | | SOLE | 0 | 0 | 0 | 402 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 50,733 | 884 | SH | | SOLE | 0 | 0 | 0 | 884 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 59,332 | 222 | SH | | SOLE | 0 | 0 | 0 | 222 |
Global X Lithium ETF | LIT | 37954Y855 | 37,341 | 565 | SH | | SOLE | 0 | 0 | 0 | 565 |
Global Payments Inc | GPN | 37940X102 | 23,123 | 214 | SH | | SOLE | 0 | 0 | 0 | 214 |
Walt Disney Co | DIS | 254687106 | 21,036 | 223 | SH | | SOLE | 0 | 0 | 0 | 223 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 12,817 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
Veritiv Corp | VRTV | 923454102 | 39,499 | 404 | SH | | SOLE | 0 | 0 | 0 | 404 |
Signature BK NY | SBNY | 82669G104 | 19,630 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
SPDR S&P Biotech | XBI | 78464A870 | 36,011 | 454 | SH | | SOLE | 0 | 0 | 0 | 454 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 49,926 | 1,175 | SH | | SOLE | 0 | 0 | 0 | 1,175 |
Photronics Inc | PLAB | 719405102 | 17,559 | 1,201 | SH | | SOLE | 0 | 0 | 0 | 1,201 |
NMI Hldgs Inc | NMIH | 629209305 | 24,424 | 1,199 | SH | | SOLE | 0 | 0 | 0 | 1,199 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 32,196 | 561 | SH | | SOLE | 0 | 0 | 0 | 561 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 17,924 | 171 | SH | | SOLE | 0 | 0 | 0 | 171 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 39,822 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
Global X Lithium ETF | LIT | 37954Y855 | 43,355 | 656 | SH | | SOLE | 0 | 0 | 0 | 656 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 37,419 | 1,137 | SH | | SOLE | 0 | 0 | 0 | 1,137 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 42,315 | 886 | SH | | SOLE | 0 | 0 | 0 | 886 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 23,370 | 550 | SH | | SOLE | 0 | 0 | 0 | 550 |
iShares US Medical Devices ETF | IHI | 464288810 | 21,656 | 459 | SH | | SOLE | 0 | 0 | 0 | 459 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 33,376 | 422 | SH | | SOLE | 0 | 0 | 0 | 422 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 38,566 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
Photronics Inc | PLAB | 719405102 | 18,070 | 1,236 | SH | | SOLE | 0 | 0 | 0 | 1,236 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 32,309 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
The Bancorp Inc | TBBK | 05969A105 | 23,848 | 1,085 | SH | | SOLE | 0 | 0 | 0 | 1,085 |
Apple Inc | AAPL | 037833100 | 46,988 | 340 | SH | | SOLE | 0 | 0 | 0 | 340 |
Amazon com Inc | AMZN | 023135106 | 27,120 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
Ranger Oil Corp A | ROCC | 70788V102 | 16,134 | 513 | SH | | SOLE | 0 | 0 | 0 | 513 |
NMI Hldgs Inc | NMIH | 629209305 | 24,811 | 1,218 | SH | | SOLE | 0 | 0 | 0 | 1,218 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 56,415 | 177 | SH | | SOLE | 0 | 0 | 0 | 177 |
iShares Gold Trust | IAU | 464285204 | 71,731 | 2,275 | SH | | SOLE | 0 | 0 | 0 | 2,275 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 51,536 | 898 | SH | | SOLE | 0 | 0 | 0 | 898 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 60,134 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
Global X Lithium ETF | LIT | 37954Y855 | 51,352 | 777 | SH | | SOLE | 0 | 0 | 0 | 777 |
Global Payments Inc | GPN | 37940X102 | 23,771 | 220 | SH | | SOLE | 0 | 0 | 0 | 220 |
Walt Disney Co | DIS | 254687106 | 21,507 | 228 | SH | | SOLE | 0 | 0 | 0 | 228 |
Veritiv Corp | VRTV | 923454102 | 38,033 | 389 | SH | | SOLE | 0 | 0 | 0 | 389 |
Tapestry Inc | TPR | 876030107 | 22,033 | 775 | SH | | SOLE | 0 | 0 | 0 | 775 |
Signature BK NY | SBNY | 82669G104 | 19,781 | 131 | SH | | SOLE | 0 | 0 | 0 | 131 |
SPDR S&P Biotech | XBI | 78464A870 | 36,884 | 465 | SH | | SOLE | 0 | 0 | 0 | 465 |
iShares Gold Trust | IAU | 464285204 | 2,806 | 89 | SH | | SOLE | 0 | 0 | 0 | 89 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 1,836 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 629 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 1,604 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
Global X Lithium ETF | LIT | 37954Y855 | 1,784 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 1,856 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
SPDR S&P Regional Banking | KRE | 78464A698 | 1,590 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
iShares Gold Trust | IAU | 464285204 | 36,228 | 1,149 | SH | | SOLE | 0 | 0 | 0 | 1,149 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 19,455 | 339 | SH | | SOLE | 0 | 0 | 0 | 339 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 7,128 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
Global X Lithium ETF | LIT | 37954Y855 | 18,902 | 286 | SH | | SOLE | 0 | 0 | 0 | 286 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 13,460 | 409 | SH | | SOLE | 0 | 0 | 0 | 409 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 16,704 | 117 | SH | | SOLE | 0 | 0 | 0 | 117 |
SPDR S&P Regional Banking | KRE | 78464A698 | 34,445 | 585 | SH | | SOLE | 0 | 0 | 0 | 585 |
SPDR S&P Regional Banking | KRE | 78464A698 | 44,337 | 753 | SH | | SOLE | 0 | 0 | 0 | 753 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 26,993 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
Leuthold Fds Inc Core | LCR | 527289789 | 70,843 | 2,576 | SH | | SOLE | 0 | 0 | 0 | 2,576 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 38,042 | 481 | SH | | SOLE | 0 | 0 | 0 | 481 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 46,216 | 145 | SH | | SOLE | 0 | 0 | 0 | 145 |
iShares Gold Trust | IAU | 464285204 | 29,733 | 943 | SH | | SOLE | 0 | 0 | 0 | 943 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 39,943 | 696 | SH | | SOLE | 0 | 0 | 0 | 696 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 15,304 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
SPDR S&P Biotech | XBI | 78464A870 | 24,827 | 313 | SH | | SOLE | 0 | 0 | 0 | 313 |
Global X Lithium ETF | LIT | 37954Y855 | 23,858 | 361 | SH | | SOLE | 0 | 0 | 0 | 361 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 74,726 | 372 | SH | | SOLE | 0 | 0 | 0 | 372 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 10,958 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 6,331 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
iShares Gold Trust | IAU | 464285204 | 12,139 | 385 | SH | | SOLE | 0 | 0 | 0 | 385 |
Phillips 66 | PSX | 718546104 | 4,197 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
Leuthold Fds Inc Core | LCR | 527289789 | 7,645 | 278 | SH | | SOLE | 0 | 0 | 0 | 278 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 9,748 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 6,944 | 211 | SH | | SOLE | 0 | 0 | 0 | 211 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 8,638 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
AT&T Inc | T | 00206R102 | 10,109 | 659 | SH | | SOLE | 0 | 0 | 0 | 659 |
Warner Bros Discovery Inc Series A | WBD | 934423104 | 1,829 | 159 | SH | | SOLE | 0 | 0 | 0 | 159 |
Valero Energy Corp | VLO | 91913Y100 | 21,370 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
Prudential Financial Inc | PRU | 744320102 | 4,289 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
Pembina Pipeline Corp | PBA | 706327103 | 4,556 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
ConocoPhillips | COP | 20825C104 | 11,053 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
SPDR S&P Regional Banking | KRE | 78464A698 | 15,603 | 265 | SH | | SOLE | 0 | 0 | 0 | 265 |
Global X Lithium ETF | LIT | 37954Y855 | 8,261 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 18,560 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
iShares Gold Trust | IAU | 464285204 | 7,346 | 233 | SH | | SOLE | 0 | 0 | 0 | 233 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 28,826 | 275 | SH | | SOLE | 0 | 0 | 0 | 275 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 16,990 | 119 | SH | | SOLE | 0 | 0 | 0 | 119 |
SPDR S&P Regional Banking | KRE | 78464A698 | 78,193 | 1,328 | SH | | SOLE | 0 | 0 | 0 | 1,328 |
iShares US Medical Devices ETF | IHI | 464288810 | 47,982 | 1,017 | SH | | SOLE | 0 | 0 | 0 | 1,017 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 18,594 | 324 | SH | | SOLE | 0 | 0 | 0 | 324 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 7,547 | 72 | SH | | SOLE | 0 | 0 | 0 | 72 |
Global X Lithium ETF | LIT | 37954Y855 | 29,939 | 453 | SH | | SOLE | 0 | 0 | 0 | 453 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 38,120 | 267 | SH | | SOLE | 0 | 0 | 0 | 267 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 32,180 | 307 | SH | | SOLE | 0 | 0 | 0 | 307 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 70,557 | 264 | SH | | SOLE | 0 | 0 | 0 | 264 |
Global X Lithium ETF | LIT | 37954Y855 | 47,651 | 721 | SH | | SOLE | 0 | 0 | 0 | 721 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 58,646 | 1,782 | SH | | SOLE | 0 | 0 | 0 | 1,782 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 75,529 | 376 | SH | | SOLE | 0 | 0 | 0 | 376 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 571 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 75,174 | 1,574 | SH | | SOLE | 0 | 0 | 0 | 1,574 |
SPDR S&P Biotech | XBI | 78464A870 | 4,204 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
iShares Gold Trust | IAU | 464285204 | 68,420 | 2,170 | SH | | SOLE | 0 | 0 | 0 | 2,170 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 10,565 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
SPDR S&P Biotech | XBI | 78464A870 | 40,374 | 509 | SH | | SOLE | 0 | 0 | 0 | 509 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 43,935 | 1,034 | SH | | SOLE | 0 | 0 | 0 | 1,034 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 68,527 | 215 | SH | | SOLE | 0 | 0 | 0 | 215 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 30,261 | 238 | SH | | SOLE | 0 | 0 | 0 | 238 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 18,939 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
SPDR S&P Regional Banking | KRE | 78464A698 | 2,237 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 8,595 | 82 | SH | | SOLE | 0 | 0 | 0 | 82 |
Global X Lithium ETF | LIT | 37954Y855 | 3,569 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 6,234 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 57,965 | 553 | SH | | SOLE | 0 | 0 | 0 | 553 |
iShares US Medical Devices ETF | IHI | 464288810 | 5,237 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
Global X Lithium ETF | LIT | 37954Y855 | 7,799 | 118 | SH | | SOLE | 0 | 0 | 0 | 118 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 6,747 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 5,774 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 7,012 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
iShares Gold Trust | IAU | 464285204 | 9,364 | 297 | SH | | SOLE | 0 | 0 | 0 | 297 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 6,083 | 106 | SH | | SOLE | 0 | 0 | 0 | 106 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 9,015 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 7,216 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 7,567 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 7,737 | 162 | SH | | SOLE | 0 | 0 | 0 | 162 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,886 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
SPDR S&P Regional Banking | KRE | 78464A698 | 6,830 | 116 | SH | | SOLE | 0 | 0 | 0 | 116 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 38,050 | 663 | SH | | SOLE | 0 | 0 | 0 | 663 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 24,318 | 232 | SH | | SOLE | 0 | 0 | 0 | 232 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 14,432 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 39,832 | 834 | SH | | SOLE | 0 | 0 | 0 | 834 |
Leuthold Fds Inc Core | LCR | 527289789 | 43,040 | 1,565 | SH | | SOLE | 0 | 0 | 0 | 1,565 |
Global X Lithium ETF | LIT | 37954Y855 | 21,281 | 322 | SH | | SOLE | 0 | 0 | 0 | 322 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 35,247 | 1,071 | SH | | SOLE | 0 | 0 | 0 | 1,071 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 39,405 | 276 | SH | | SOLE | 0 | 0 | 0 | 276 |
SPDR S&P Regional Banking | KRE | 78464A698 | 41,569 | 706 | SH | | SOLE | 0 | 0 | 0 | 706 |
iShares Gold Trust | IAU | 464285204 | 47,579 | 1,509 | SH | | SOLE | 0 | 0 | 0 | 1,509 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 24,699 | 173 | SH | | SOLE | 0 | 0 | 0 | 173 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 11,047 | 260 | SH | | SOLE | 0 | 0 | 0 | 260 |
SPDR S&P Regional Banking | KRE | 78464A698 | 19,372 | 329 | SH | | SOLE | 0 | 0 | 0 | 329 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 15,502 | 196 | SH | | SOLE | 0 | 0 | 0 | 196 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 11,156 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 17,673 | 537 | SH | | SOLE | 0 | 0 | 0 | 537 |
iShares Gold Trust | IAU | 464285204 | 21,567 | 684 | SH | | SOLE | 0 | 0 | 0 | 684 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 7,757 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 18,441 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
Leuthold Fds Inc Core | LCR | 527289789 | 26,896 | 978 | SH | | SOLE | 0 | 0 | 0 | 978 |
iShares US Medical Devices ETF | IHI | 464288810 | 10,946 | 232 | SH | | SOLE | 0 | 0 | 0 | 232 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 10,851 | 76 | SH | | SOLE | 0 | 0 | 0 | 76 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 17,123 | 403 | SH | | SOLE | 0 | 0 | 0 | 403 |
iShares US Medical Devices ETF | IHI | 464288810 | 18,730 | 397 | SH | | SOLE | 0 | 0 | 0 | 397 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 23,586 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 4,462 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
iShares Gold Trust | IAU | 464285204 | 36,575 | 1,160 | SH | | SOLE | 0 | 0 | 0 | 1,160 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 13,207 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
Global X Lithium ETF | LIT | 37954Y855 | 31,789 | 481 | SH | | SOLE | 0 | 0 | 0 | 481 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 27,414 | 833 | SH | | SOLE | 0 | 0 | 0 | 833 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 9,994 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
Global X Lithium ETF | LIT | 37954Y855 | 19,497 | 295 | SH | | SOLE | 0 | 0 | 0 | 295 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 22,010 | 518 | SH | | SOLE | 0 | 0 | 0 | 518 |
iShares US Medical Devices ETF | IHI | 464288810 | 24,156 | 512 | SH | | SOLE | 0 | 0 | 0 | 512 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 36,335 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 8,071 | 77 | SH | | SOLE | 0 | 0 | 0 | 77 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 11,759 | 44 | SH | | SOLE | 0 | 0 | 0 | 44 |
Global X Lithium ETF | LIT | 37954Y855 | 11,367 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 7,767 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 12,656 | 265 | SH | | SOLE | 0 | 0 | 0 | 265 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 6,798 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 7,988 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 9,182 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
SPDR S&P Regional Banking | KRE | 78464A698 | 10,834 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 9,994 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
Leuthold Fds Inc Core | LCR | 527289789 | 8,223 | 299 | SH | | SOLE | 0 | 0 | 0 | 299 |
iShares Gold Trust | IAU | 464285204 | 18,855 | 598 | SH | | SOLE | 0 | 0 | 0 | 598 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 2,525 | 44 | SH | | SOLE | 0 | 0 | 0 | 44 |
iShares US Medical Devices ETF | IHI | 464288810 | 12,503 | 265 | SH | | SOLE | 0 | 0 | 0 | 265 |
Global X Lithium ETF | LIT | 37954Y855 | 18,109 | 274 | SH | | SOLE | 0 | 0 | 0 | 274 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 15,665 | 476 | SH | | SOLE | 0 | 0 | 0 | 476 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 13,603 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 12,430 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
iShares Gold Trust | IAU | 464285204 | 21,976 | 697 | SH | | SOLE | 0 | 0 | 0 | 697 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 14,692 | 256 | SH | | SOLE | 0 | 0 | 0 | 256 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 13,417 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 16,837 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 17,703 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 18,101 | 379 | SH | | SOLE | 0 | 0 | 0 | 379 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 11,430 | 269 | SH | | SOLE | 0 | 0 | 0 | 269 |
SPDR S&P Regional Banking | KRE | 78464A698 | 16,369 | 278 | SH | | SOLE | 0 | 0 | 0 | 278 |
First Trust Technology Alphadex | FXL | 33734X176 | 11,531 | 133 | SH | | SOLE | 0 | 0 | 0 | 133 |
First Trust Dow Jones Internet Index | FDN | 33733E302 | 8,204 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
SPDR S&P Biotech | XBI | 78464A870 | 7,932 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
iShares US Medical Devices ETF | IHI | 464288810 | 14,154 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
Visa Inc | V | 92826C839 | 17,765 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
Mastercard Inc | MA | 57636Q104 | 28,434 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
iShares Gold Trust | IAU | 464285204 | 55,367 | 1,756 | SH | | SOLE | 0 | 0 | 0 | 1,756 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 16,299 | 284 | SH | | SOLE | 0 | 0 | 0 | 284 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 19,077 | 182 | SH | | SOLE | 0 | 0 | 0 | 182 |
Global X Lithium ETF | LIT | 37954Y855 | 29,476 | 446 | SH | | SOLE | 0 | 0 | 0 | 446 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 19,943 | 606 | SH | | SOLE | 0 | 0 | 0 | 606 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 31,838 | 223 | SH | | SOLE | 0 | 0 | 0 | 223 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 17,463 | 411 | SH | | SOLE | 0 | 0 | 0 | 411 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 14,024 | 44 | SH | | SOLE | 0 | 0 | 0 | 44 |
The Bancorp Inc | TBBK | 05969A105 | 5,913 | 269 | SH | | SOLE | 0 | 0 | 0 | 269 |
Apple Inc | AAPL | 037833100 | 11,194 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
Amazon com Inc | AMZN | 023135106 | 6,780 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
iShares Gold Trust | IAU | 464285204 | 17,814 | 565 | SH | | SOLE | 0 | 0 | 0 | 565 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 12,798 | 223 | SH | | SOLE | 0 | 0 | 0 | 223 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 14,165 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
Global X Lithium ETF | LIT | 37954Y855 | 12,755 | 193 | SH | | SOLE | 0 | 0 | 0 | 193 |
Global Payments Inc | GPN | 37940X102 | 5,943 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
Walt Disney Co | DIS | 254687106 | 5,377 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 7,744 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
Veritiv Corp | VRTV | 923454102 | 9,484 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
Tapestry Inc | TPR | 876030107 | 5,487 | 193 | SH | | SOLE | 0 | 0 | 0 | 193 |
Signature BK NY | SBNY | 82669G104 | 4,983 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
SPDR S&P Biotech | XBI | 78464A870 | 9,122 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 12,620 | 297 | SH | | SOLE | 0 | 0 | 0 | 297 |
Photronics Inc | PLAB | 719405102 | 4,488 | 307 | SH | | SOLE | 0 | 0 | 0 | 307 |
Ranger Oil Corp A | ROCC | 70788V102 | 3,994 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
Photronics Inc | PLAB | 719405102 | 4,547 | 311 | SH | | SOLE | 0 | 0 | 0 | 311 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 7,477 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
The Bancorp Inc | TBBK | 05969A105 | 5,979 | 272 | SH | | SOLE | 0 | 0 | 0 | 272 |
Apple Inc | AAPL | 037833100 | 11,332 | 82 | SH | | SOLE | 0 | 0 | 0 | 82 |
Amazon com Inc | AMZN | 023135106 | 6,780 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
Ranger Oil Corp A | ROCC | 70788V102 | 4,057 | 129 | SH | | SOLE | 0 | 0 | 0 | 129 |
NMI Hldgs Inc | NMIH | 629209305 | 6,233 | 306 | SH | | SOLE | 0 | 0 | 0 | 306 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 15,937 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
iShares Gold Trust | IAU | 464285204 | 17,909 | 568 | SH | | SOLE | 0 | 0 | 0 | 568 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 12,855 | 224 | SH | | SOLE | 0 | 0 | 0 | 224 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 12,561 | 47 | SH | | SOLE | 0 | 0 | 0 | 47 |
Global X Lithium ETF | LIT | 37954Y855 | 12,821 | 194 | SH | | SOLE | 0 | 0 | 0 | 194 |
Global Payments Inc | GPN | 37940X102 | 6,051 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
Walt Disney Co | DIS | 254687106 | 5,377 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
Veritiv Corp | VRTV | 923454102 | 9,581 | 98 | SH | | SOLE | 0 | 0 | 0 | 98 |
Tapestry Inc | TPR | 876030107 | 5,601 | 197 | SH | | SOLE | 0 | 0 | 0 | 197 |
Signature BK NY | SBNY | 82669G104 | 4,983 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
SPDR S&P Biotech | XBI | 78464A870 | 9,280 | 117 | SH | | SOLE | 0 | 0 | 0 | 117 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 943 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
iShares Gold Trust | IAU | 464285204 | 89,892 | 2,851 | SH | | SOLE | 0 | 0 | 0 | 2,851 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 35,754 | 623 | SH | | SOLE | 0 | 0 | 0 | 623 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 77,252 | 737 | SH | | SOLE | 0 | 0 | 0 | 737 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 69,220 | 259 | SH | | SOLE | 0 | 0 | 0 | 259 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 65,392 | 1,987 | SH | | SOLE | 0 | 0 | 0 | 1,987 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 73,384 | 514 | SH | | SOLE | 0 | 0 | 0 | 514 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 73,932 | 1,548 | SH | | SOLE | 0 | 0 | 0 | 1,548 |
SPDR S&P Regional Banking | KRE | 78464A698 | 52,698 | 895 | SH | | SOLE | 0 | 0 | 0 | 895 |
Leuthold Fds Inc Core | LCR | 527289789 | 80,359 | 2,922 | SH | | SOLE | 0 | 0 | 0 | 2,922 |
iShares US Medical Devices ETF | IHI | 464288810 | 35,291 | 748 | SH | | SOLE | 0 | 0 | 0 | 748 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 58,210 | 736 | SH | | SOLE | 0 | 0 | 0 | 736 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 25,128 | 176 | SH | | SOLE | 0 | 0 | 0 | 176 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 19,243 | 72 | SH | | SOLE | 0 | 0 | 0 | 72 |
Global X Lithium ETF | LIT | 37954Y855 | 21,876 | 331 | SH | | SOLE | 0 | 0 | 0 | 331 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 18,890 | 574 | SH | | SOLE | 0 | 0 | 0 | 574 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 29,038 | 608 | SH | | SOLE | 0 | 0 | 0 | 608 |
SPDR S&P Biotech | XBI | 78464A870 | 11,501 | 145 | SH | | SOLE | 0 | 0 | 0 | 145 |
SPDR S&P Regional Banking | KRE | 78464A698 | 12,659 | 215 | SH | | SOLE | 0 | 0 | 0 | 215 |
iShares US Medical Devices ETF | IHI | 464288810 | 14,154 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 15,818 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 19,124 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
iShares Gold Trust | IAU | 464285204 | 27,400 | 869 | SH | | SOLE | 0 | 0 | 0 | 869 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 21,636 | 377 | SH | | SOLE | 0 | 0 | 0 | 377 |
Leuthold Fds Inc Core | LCR | 527289789 | 44,305 | 1,611 | SH | | SOLE | 0 | 0 | 0 | 1,611 |
iShares US Medical Devices ETF | IHI | 464288810 | 21,656 | 459 | SH | | SOLE | 0 | 0 | 0 | 459 |
iShares Gold Trust | IAU | 464285204 | 25,192 | 799 | SH | | SOLE | 0 | 0 | 0 | 799 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 25,481 | 444 | SH | | SOLE | 0 | 0 | 0 | 444 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 27,644 | 840 | SH | | SOLE | 0 | 0 | 0 | 840 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 19,559 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
iShares Gold Trust | IAU | 464285204 | 13,432 | 426 | SH | | SOLE | 0 | 0 | 0 | 426 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 9,643 | 92 | SH | | SOLE | 0 | 0 | 0 | 92 |
Global X Lithium ETF | LIT | 37954Y855 | 32,054 | 485 | SH | | SOLE | 0 | 0 | 0 | 485 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 4,997 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 31,808 | 666 | SH | | SOLE | 0 | 0 | 0 | 666 |
SPDR S&P Regional Banking | KRE | 78464A698 | 28,910 | 491 | SH | | SOLE | 0 | 0 | 0 | 491 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 23,885 | 302 | SH | | SOLE | 0 | 0 | 0 | 302 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 13,836 | 132 | SH | | SOLE | 0 | 0 | 0 | 132 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 5,536 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
iShares Gold Trust | IAU | 464285204 | 14,756 | 468 | SH | | SOLE | 0 | 0 | 0 | 468 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 2,935 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 8,018 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 5,331 | 162 | SH | | SOLE | 0 | 0 | 0 | 162 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 8,740 | 183 | SH | | SOLE | 0 | 0 | 0 | 183 |
iShares US Medical Devices ETF | IHI | 464288810 | 11,606 | 246 | SH | | SOLE | 0 | 0 | 0 | 246 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 7,968 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 8,035 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 4,298 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
Global X Lithium ETF | LIT | 37954Y855 | 7,799 | 118 | SH | | SOLE | 0 | 0 | 0 | 118 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 6,853 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,674 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
Leuthold Fds Inc Core | LCR | 527289789 | 33,497 | 1,218 | SH | | SOLE | 0 | 0 | 0 | 1,218 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 24,360 | 308 | SH | | SOLE | 0 | 0 | 0 | 308 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 19,077 | 182 | SH | | SOLE | 0 | 0 | 0 | 182 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 29,131 | 109 | SH | | SOLE | 0 | 0 | 0 | 109 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 9,851 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 30,901 | 647 | SH | | SOLE | 0 | 0 | 0 | 647 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 25,934 | 543 | SH | | SOLE | 0 | 0 | 0 | 543 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 15,185 | 192 | SH | | SOLE | 0 | 0 | 0 | 192 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 27,730 | 87 | SH | | SOLE | 0 | 0 | 0 | 87 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 7,233 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 3,055 | 24 | SH | | SOLE | 0 | 0 | 0 | 24 |
Alphabet Inc Class A | GOOGL | 02079K305 | 26,782 | 280 | SH | | SOLE | 0 | 0 | 0 | 280 |
Home Depot Inc | HD | 437076102 | 23,731 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
Apple Inc | AAPL | 037833100 | 108,349 | 784 | SH | | SOLE | 0 | 0 | 0 | 784 |
Amazon com Inc | AMZN | 023135106 | 56,500 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Alphabet Inc Class C | GOOG | 02079K107 | 17,307 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
Adobe Inc | ADBE | 00724F101 | 16,237 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
Alcon Inc | ALC | H01301128 | 1,571 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
Procter & Gamble Co | PG | 742718109 | 8,333 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
Pfizer Inc | PFE | 717081103 | 33,214 | 759 | SH | | SOLE | 0 | 0 | 0 | 759 |
PayPal Holdings Inc | PYPL | 70450Y103 | 5,508 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
Johnson & Johnson | JNJ | 478160104 | 28,588 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
iShares Gold Trust | IAU | 464285204 | 29,386 | 932 | SH | | SOLE | 0 | 0 | 0 | 932 |
Walmart Inc | WMT | 931142103 | 20,622 | 159 | SH | | SOLE | 0 | 0 | 0 | 159 |
Visa Inc | V | 92826C839 | 51,874 | 292 | SH | | SOLE | 0 | 0 | 0 | 292 |
WisdomTree Floating Rate Treasury Fund | USFR | 97717Y527 | 172,259 | 3,426 | SH | | SOLE | 0 | 0 | 0 | 3,426 |
Viatris Inc | VTRS | 92556V106 | 801 | 94 | SH | | SOLE | 0 | 0 | 0 | 94 |
Union Pacific Corp | UNP | 907818108 | 5,845 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
Salesforce Inc | CRM | 79466L302 | 14,816 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
Otis Worldwide Corp | OTIS | 68902V107 | 2,169 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
Oracle Corporation | ORCL | 68389X105 | 12,580 | 206 | SH | | SOLE | 0 | 0 | 0 | 206 |
Microsoft Corp | MSFT | 594918104 | 68,007 | 292 | SH | | SOLE | 0 | 0 | 0 | 292 |
Haleon Plc Shs Adr | HLN | 405552100 | 1,492 | 245 | SH | | SOLE | 0 | 0 | 0 | 245 |
HSBC Holdings PLC | HSBC | 404280406 | 7,039 | 270 | SH | | SOLE | 0 | 0 | 0 | 270 |
GSK PLC | GSK | 37733W204 | 5,768 | 196 | SH | | SOLE | 0 | 0 | 0 | 196 |
Crowdstrike Hldgs Inc Cl A | CRWD | 22788C105 | 49,608 | 301 | SH | | SOLE | 0 | 0 | 0 | 301 |
Costco Wholesale Corp | COST | 22160K105 | 20,780 | 44 | SH | | SOLE | 0 | 0 | 0 | 44 |
Carrier Global Corp | CARR | 14448C104 | 2,454 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
CSX Corporation | CSX | 126408103 | 5,834 | 219 | SH | | SOLE | 0 | 0 | 0 | 219 |
Alphabet Inc Class C | GOOG | 02079K107 | 26,922 | 280 | SH | | SOLE | 0 | 0 | 0 | 280 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 34,486 | 329 | SH | | SOLE | 0 | 0 | 0 | 329 |
Apple Inc | AAPL | 037833100 | 13,860 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
Alphabet Inc Class A | GOOGL | 02079K305 | 26,782 | 280 | SH | | SOLE | 0 | 0 | 0 | 280 |
Vanguard Mega Cap Growth | MGK | 921910816 | 6,972 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 24,740 | 518 | SH | | SOLE | 0 | 0 | 0 | 518 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 40,196 | 946 | SH | | SOLE | 0 | 0 | 0 | 946 |
SPDR S&P Regional Banking | KRE | 78464A698 | 47,163 | 801 | SH | | SOLE | 0 | 0 | 0 | 801 |
Procter & Gamble Co | PG | 742718109 | 12,702 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
Merck & Co Inc | MRK | 58933Y105 | 12,219 | 142 | SH | | SOLE | 0 | 0 | 0 | 142 |
McDonald's Corporation | MCD | 580135101 | 23,348 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 64,379 | 814 | SH | | SOLE | 0 | 0 | 0 | 814 |
Pfizer Inc | PFE | 717081103 | 8,702 | 199 | SH | | SOLE | 0 | 0 | 0 | 199 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 85,855 | 1,496 | SH | | SOLE | 0 | 0 | 0 | 1,496 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 68,762 | 656 | SH | | SOLE | 0 | 0 | 0 | 656 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 79,109 | 296 | SH | | SOLE | 0 | 0 | 0 | 296 |
Global X Lithium ETF | LIT | 37954Y855 | 57,036 | 863 | SH | | SOLE | 0 | 0 | 0 | 863 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 76,614 | 2,328 | SH | | SOLE | 0 | 0 | 0 | 2,328 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 87,232 | 611 | SH | | SOLE | 0 | 0 | 0 | 611 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 95,520 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
SPDR S&P Biotech | XBI | 78464A870 | 49,813 | 628 | SH | | SOLE | 0 | 0 | 0 | 628 |
SPDR S&P Regional Banking | KRE | 78464A698 | 42,570 | 723 | SH | | SOLE | 0 | 0 | 0 | 723 |
iShares US Medical Devices ETF | IHI | 464288810 | 7,077 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 77,133 | 242 | SH | | SOLE | 0 | 0 | 0 | 242 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 14,489 | 341 | SH | | SOLE | 0 | 0 | 0 | 341 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 22,630 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
Global X Lithium ETF | LIT | 37954Y855 | 25,577 | 387 | SH | | SOLE | 0 | 0 | 0 | 387 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 19,318 | 587 | SH | | SOLE | 0 | 0 | 0 | 587 |
iShares Gold Trust | IAU | 464285204 | 31,719 | 1,006 | SH | | SOLE | 0 | 0 | 0 | 1,006 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 22,439 | 391 | SH | | SOLE | 0 | 0 | 0 | 391 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 22,746 | 217 | SH | | SOLE | 0 | 0 | 0 | 217 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 22,984 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 29,411 | 206 | SH | | SOLE | 0 | 0 | 0 | 206 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 45,659 | 956 | SH | | SOLE | 0 | 0 | 0 | 956 |
SPDR S&P Biotech | XBI | 78464A870 | 8,725 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
SPDR S&P Regional Banking | KRE | 78464A698 | 25,083 | 426 | SH | | SOLE | 0 | 0 | 0 | 426 |
iShares US Medical Devices ETF | IHI | 464288810 | 15,664 | 332 | SH | | SOLE | 0 | 0 | 0 | 332 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 8,423 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 4,507 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 6,414 | 24 | SH | | SOLE | 0 | 0 | 0 | 24 |
Global X Lithium ETF | LIT | 37954Y855 | 6,279 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 3,324 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
Rockwell Automation Inc | ROK | 773903109 | 36,999 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
Atmos Energy Corp | ATO | 049560105 | 3,870 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 6,734 | 141 | SH | | SOLE | 0 | 0 | 0 | 141 |
Schwab US Large Cap ETF | SCHX | 808524201 | 169 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
SPDR S&P Regional Banking | KRE | 78464A698 | 2,708 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
Leuthold Fds Inc Core | LCR | 527289789 | 660 | 24 | SH | | SOLE | 0 | 0 | 0 | 24 |
iShares US Medical Devices ETF | IHI | 464288810 | 4,293 | 91 | SH | | SOLE | 0 | 0 | 0 | 91 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 4,745 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 319 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,867 | 91 | SH | | SOLE | 0 | 0 | 0 | 91 |
SPDR S&P Regional Banking | KRE | 78464A698 | 6,241 | 106 | SH | | SOLE | 0 | 0 | 0 | 106 |
Leuthold Fds Inc Core | LCR | 527289789 | 11,303 | 411 | SH | | SOLE | 0 | 0 | 0 | 411 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 6,375 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 8,322 | 145 | SH | | SOLE | 0 | 0 | 0 | 145 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 8,281 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 8,552 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
Global X Lithium ETF | LIT | 37954Y855 | 9,451 | 143 | SH | | SOLE | 0 | 0 | 0 | 143 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 7,109 | 216 | SH | | SOLE | 0 | 0 | 0 | 216 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 10,851 | 76 | SH | | SOLE | 0 | 0 | 0 | 76 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 15,283 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 5,354 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
SPDR S&P Regional Banking | KRE | 78464A698 | 9,244 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
iShares US Medical Devices ETF | IHI | 464288810 | 5,756 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 7,355 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 8,287 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
iShares Gold Trust | IAU | 464285204 | 2,081 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 11,216 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 10,423 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 7,273 | 221 | SH | | SOLE | 0 | 0 | 0 | 221 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 4,620 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 14,185 | 297 | SH | | SOLE | 0 | 0 | 0 | 297 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 6,374 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 7,995 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 8,281 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
Global X Lithium ETF | LIT | 37954Y855 | 8,195 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 7,109 | 216 | SH | | SOLE | 0 | 0 | 0 | 216 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 8,024 | 168 | SH | | SOLE | 0 | 0 | 0 | 168 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,461 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
SPDR S&P Regional Banking | KRE | 78464A698 | 7,831 | 133 | SH | | SOLE | 0 | 0 | 0 | 133 |
Leuthold Fds Inc Core | LCR | 527289789 | 8,635 | 314 | SH | | SOLE | 0 | 0 | 0 | 314 |
iShares US Medical Devices ETF | IHI | 464288810 | 4,860 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 6,248 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 7,331 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
iShares Gold Trust | IAU | 464285204 | 9,522 | 302 | SH | | SOLE | 0 | 0 | 0 | 302 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 9,881 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
iShares Gold Trust | IAU | 464285204 | 27,746 | 880 | SH | | SOLE | 0 | 0 | 0 | 880 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 12,798 | 223 | SH | | SOLE | 0 | 0 | 0 | 223 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 2,673 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
Global X Lithium ETF | LIT | 37954Y855 | 9,649 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 13,563 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 4,276 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
Global X Lithium ETF | LIT | 37954Y855 | 4,098 | 62 | SH | | SOLE | 0 | 0 | 0 | 62 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 2,830 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 4,426 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 4,585 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 2,507 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
SPDR S&P Regional Banking | KRE | 78464A698 | 3,886 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
Leuthold Fds Inc Core | LCR | 527289789 | 2,998 | 109 | SH | | SOLE | 0 | 0 | 0 | 109 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 2,926 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 4,143 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
iShares Gold Trust | IAU | 464285204 | 7,788 | 247 | SH | | SOLE | 0 | 0 | 0 | 247 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,189 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 7,281 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 5,612 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
Global X Lithium ETF | LIT | 37954Y855 | 7,270 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 5,990 | 182 | SH | | SOLE | 0 | 0 | 0 | 182 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 6,428 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 5,683 | 119 | SH | | SOLE | 0 | 0 | 0 | 119 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,037 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
SPDR S&P Regional Banking | KRE | 78464A698 | 5,299 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
Leuthold Fds Inc Core | LCR | 527289789 | 7,728 | 281 | SH | | SOLE | 0 | 0 | 0 | 281 |
iShares US Medical Devices ETF | IHI | 464288810 | 3,114 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 4,508 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 5,418 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
iShares Gold Trust | IAU | 464285204 | 6,054 | 192 | SH | | SOLE | 0 | 0 | 0 | 192 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,821 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 4,781 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
Global X Lithium ETF | LIT | 37954Y855 | 5,485 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 4,739 | 144 | SH | | SOLE | 0 | 0 | 0 | 144 |
iShares Gold Trust | IAU | 464285204 | 6,527 | 207 | SH | | SOLE | 0 | 0 | 0 | 207 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,419 | 77 | SH | | SOLE | 0 | 0 | 0 | 77 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 4,088 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 5,078 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 5,282 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 5,445 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,442 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
SPDR S&P Regional Banking | KRE | 78464A698 | 5,005 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
Leuthold Fds Inc Core | LCR | 527289789 | 7,563 | 275 | SH | | SOLE | 0 | 0 | 0 | 275 |
iShares US Medical Devices ETF | IHI | 464288810 | 3,774 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
iShares Gold Trust | IAU | 464285204 | 11,067 | 351 | SH | | SOLE | 0 | 0 | 0 | 351 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 8,838 | 154 | SH | | SOLE | 0 | 0 | 0 | 154 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 3,983 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
Global X Lithium ETF | LIT | 37954Y855 | 13,218 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 11,650 | 354 | SH | | SOLE | 0 | 0 | 0 | 354 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 8,423 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 7,351 | 173 | SH | | SOLE | 0 | 0 | 0 | 173 |
SPDR S&P Regional Banking | KRE | 78464A698 | 9,421 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
iShares US Medical Devices ETF | IHI | 464288810 | 3,963 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,527 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 5,078 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
Global X Lithium ETF | LIT | 37954Y855 | 5,618 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 4,838 | 147 | SH | | SOLE | 0 | 0 | 0 | 147 |
SPDR S&P Regional Banking | KRE | 78464A698 | 5,123 | 87 | SH | | SOLE | 0 | 0 | 0 | 87 |
Leuthold Fds Inc Core | LCR | 527289789 | 7,755 | 282 | SH | | SOLE | 0 | 0 | 0 | 282 |
iShares US Medical Devices ETF | IHI | 464288810 | 3,916 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 4,192 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 5,100 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
iShares Gold Trust | IAU | 464285204 | 6,716 | 213 | SH | | SOLE | 0 | 0 | 0 | 213 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,534 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 4,193 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 5,425 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
iShares US Medical Devices ETF | IHI | 464288810 | 43,028 | 912 | SH | | SOLE | 0 | 0 | 0 | 912 |
Global X Lithium ETF | LIT | 37954Y855 | 57,036 | 863 | SH | | SOLE | 0 | 0 | 0 | 863 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 12,707 | 89 | SH | | SOLE | 0 | 0 | 0 | 89 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 2,673 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 21,648 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
Global X Lithium ETF | LIT | 37954Y855 | 29,542 | 447 | SH | | SOLE | 0 | 0 | 0 | 447 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 20,108 | 611 | SH | | SOLE | 0 | 0 | 0 | 611 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 22,843 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 23,068 | 483 | SH | | SOLE | 0 | 0 | 0 | 483 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 14,659 | 345 | SH | | SOLE | 0 | 0 | 0 | 345 |
SPDR S&P Regional Banking | KRE | 78464A698 | 20,078 | 341 | SH | | SOLE | 0 | 0 | 0 | 341 |
Leuthold Fds Inc Core | LCR | 527289789 | 32,204 | 1,171 | SH | | SOLE | 0 | 0 | 0 | 1,171 |
iShares US Medical Devices ETF | IHI | 464288810 | 15,522 | 329 | SH | | SOLE | 0 | 0 | 0 | 329 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 17,163 | 217 | SH | | SOLE | 0 | 0 | 0 | 217 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 21,036 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
iShares Gold Trust | IAU | 464285204 | 27,967 | 887 | SH | | SOLE | 0 | 0 | 0 | 887 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 18,250 | 318 | SH | | SOLE | 0 | 0 | 0 | 318 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 2,610 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
Global X Lithium ETF | LIT | 37954Y855 | 2,776 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 2,337 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 3,506 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
iShares Gold Trust | IAU | 464285204 | 5,266 | 167 | SH | | SOLE | 0 | 0 | 0 | 167 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 2,812 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 2,621 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 3,474 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 3,141 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 3,725 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 2,847 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
SPDR S&P Regional Banking | KRE | 78464A698 | 5,005 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
Leuthold Fds Inc Core | LCR | 527289789 | 6,600 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 9,178 | 216 | SH | | SOLE | 0 | 0 | 0 | 216 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 14,024 | 44 | SH | | SOLE | 0 | 0 | 0 | 44 |
iShares Gold Trust | IAU | 464285204 | 23,616 | 749 | SH | | SOLE | 0 | 0 | 0 | 749 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 19,497 | 186 | SH | | SOLE | 0 | 0 | 0 | 186 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 18,174 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 17,989 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 30,710 | 643 | SH | | SOLE | 0 | 0 | 0 | 643 |
SPDR S&P Regional Banking | KRE | 78464A698 | 10,186 | 173 | SH | | SOLE | 0 | 0 | 0 | 173 |
Tapestry Inc | TPR | 876030107 | 5,316 | 187 | SH | | SOLE | 0 | 0 | 0 | 187 |
Global Payments Inc | GPN | 37940X102 | 5,727 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
Walt Disney Co | DIS | 254687106 | 5,094 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
The Bancorp Inc | TBBK | 05969A105 | 5,627 | 256 | SH | | SOLE | 0 | 0 | 0 | 256 |
Amazon com Inc | AMZN | 023135106 | 6,780 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
Signature BK NY | SBNY | 82669G104 | 4,681 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
SPDR S&P Biotech | XBI | 78464A870 | 8,725 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 11,940 | 281 | SH | | SOLE | 0 | 0 | 0 | 281 |
Photronics Inc | PLAB | 719405102 | 4,284 | 293 | SH | | SOLE | 0 | 0 | 0 | 293 |
Ranger Oil Corp A | ROCC | 70788V102 | 3,805 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
NMI Hldgs Inc | NMIH | 629209305 | 5,867 | 288 | SH | | SOLE | 0 | 0 | 0 | 288 |
iShares Gold Trust | IAU | 464285204 | 17,562 | 557 | SH | | SOLE | 0 | 0 | 0 | 557 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 12,683 | 221 | SH | | SOLE | 0 | 0 | 0 | 221 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 34,477 | 129 | SH | | SOLE | 0 | 0 | 0 | 129 |
Global X Lithium ETF | LIT | 37954Y855 | 12,623 | 191 | SH | | SOLE | 0 | 0 | 0 | 191 |
iShares Gold Trust | IAU | 464285204 | 11,477 | 364 | SH | | SOLE | 0 | 0 | 0 | 364 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 4,088 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 8,552 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 7,865 | 239 | SH | | SOLE | 0 | 0 | 0 | 239 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 4,419 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,855 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 9,074 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 7,650 | 24 | SH | | SOLE | 0 | 0 | 0 | 24 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 3,998 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,142 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 637 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 38,259 | 365 | SH | | SOLE | 0 | 0 | 0 | 365 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 47,840 | 179 | SH | | SOLE | 0 | 0 | 0 | 179 |
Global X Lithium ETF | LIT | 37954Y855 | 51,815 | 784 | SH | | SOLE | 0 | 0 | 0 | 784 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 44,758 | 1,360 | SH | | SOLE | 0 | 0 | 0 | 1,360 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 50,255 | 352 | SH | | SOLE | 0 | 0 | 0 | 352 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 51,676 | 1,082 | SH | | SOLE | 0 | 0 | 0 | 1,082 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 32,632 | 768 | SH | | SOLE | 0 | 0 | 0 | 768 |
Leuthold Fds Inc Core | LCR | 527289789 | 70,981 | 2,581 | SH | | SOLE | 0 | 0 | 0 | 2,581 |
iShares US Medical Devices ETF | IHI | 464288810 | 35,574 | 754 | SH | | SOLE | 0 | 0 | 0 | 754 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 38,754 | 490 | SH | | SOLE | 0 | 0 | 0 | 490 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 46,853 | 147 | SH | | SOLE | 0 | 0 | 0 | 147 |
iShares Gold Trust | IAU | 464285204 | 62,965 | 1,997 | SH | | SOLE | 0 | 0 | 0 | 1,997 |
Tapestry Inc | TPR | 876030107 | 11,941 | 420 | SH | | SOLE | 0 | 0 | 0 | 420 |
Global Payments Inc | GPN | 37940X102 | 12,642 | 117 | SH | | SOLE | 0 | 0 | 0 | 117 |
Walt Disney Co | DIS | 254687106 | 11,320 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
The Bancorp Inc | TBBK | 05969A105 | 12,507 | 569 | SH | | SOLE | 0 | 0 | 0 | 569 |
Amazon com Inc | AMZN | 023135106 | 13,560 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
Signature BK NY | SBNY | 82669G104 | 10,419 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
SPDR S&P Biotech | XBI | 78464A870 | 19,433 | 245 | SH | | SOLE | 0 | 0 | 0 | 245 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 26,981 | 635 | SH | | SOLE | 0 | 0 | 0 | 635 |
Photronics Inc | PLAB | 719405102 | 9,547 | 653 | SH | | SOLE | 0 | 0 | 0 | 653 |
Ranger Oil Corp A | ROCC | 70788V102 | 8,554 | 272 | SH | | SOLE | 0 | 0 | 0 | 272 |
NMI Hldgs Inc | NMIH | 629209305 | 13,016 | 639 | SH | | SOLE | 0 | 0 | 0 | 639 |
iShares Gold Trust | IAU | 464285204 | 42,313 | 1,342 | SH | | SOLE | 0 | 0 | 0 | 1,342 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 30,531 | 532 | SH | | SOLE | 0 | 0 | 0 | 532 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 33,140 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
Global X Lithium ETF | LIT | 37954Y855 | 30,467 | 461 | SH | | SOLE | 0 | 0 | 0 | 461 |
Veritiv Corp | VRTV | 923454102 | 17,990 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 1,912 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
iShares Gold Trust | IAU | 464285204 | 6,117 | 194 | SH | | SOLE | 0 | 0 | 0 | 194 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 3,774 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 4,811 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
Global X Lithium ETF | LIT | 37954Y855 | 5,089 | 77 | SH | | SOLE | 0 | 0 | 0 | 77 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,570 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 5,158 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
SPDR S&P Regional Banking | KRE | 78464A698 | 4,652 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
Leuthold Fds Inc Core | LCR | 527289789 | 7,040 | 256 | SH | | SOLE | 0 | 0 | 0 | 256 |
iShares US Medical Devices ETF | IHI | 464288810 | 3,397 | 72 | SH | | SOLE | 0 | 0 | 0 | 72 |
SPDR S&P Regional Banking | KRE | 78464A698 | 52,933 | 899 | SH | | SOLE | 0 | 0 | 0 | 899 |
Global X Lithium ETF | LIT | 37954Y855 | 45,668 | 691 | SH | | SOLE | 0 | 0 | 0 | 691 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 15,553 | 271 | SH | | SOLE | 0 | 0 | 0 | 271 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 22,129 | 155 | SH | | SOLE | 0 | 0 | 0 | 155 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 18,029 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 23,252 | 87 | SH | | SOLE | 0 | 0 | 0 | 87 |
Global X Lithium ETF | LIT | 37954Y855 | 24,519 | 371 | SH | | SOLE | 0 | 0 | 0 | 371 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 21,128 | 642 | SH | | SOLE | 0 | 0 | 0 | 642 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 24,835 | 520 | SH | | SOLE | 0 | 0 | 0 | 520 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 14,617 | 344 | SH | | SOLE | 0 | 0 | 0 | 344 |
SPDR S&P Regional Banking | KRE | 78464A698 | 7,596 | 129 | SH | | SOLE | 0 | 0 | 0 | 129 |
Leuthold Fds Inc Core | LCR | 527289789 | 33,469 | 1,217 | SH | | SOLE | 0 | 0 | 0 | 1,217 |
iShares US Medical Devices ETF | IHI | 464288810 | 16,985 | 360 | SH | | SOLE | 0 | 0 | 0 | 360 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 18,586 | 235 | SH | | SOLE | 0 | 0 | 0 | 235 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 22,311 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
iShares Gold Trust | IAU | 464285204 | 29,954 | 950 | SH | | SOLE | 0 | 0 | 0 | 950 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,229 | 76 | SH | | SOLE | 0 | 0 | 0 | 76 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 4,410 | 134 | SH | | SOLE | 0 | 0 | 0 | 134 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 2,550 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,017 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
Signature BK NY | SBNY | 82669G104 | 24,764 | 164 | SH | | SOLE | 0 | 0 | 0 | 164 |
The Bancorp Inc | TBBK | 05969A105 | 29,761 | 1,354 | SH | | SOLE | 0 | 0 | 0 | 1,354 |
Amazon com Inc | AMZN | 023135106 | 29,380 | 260 | SH | | SOLE | 0 | 0 | 0 | 260 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 63,862 | 1,503 | SH | | SOLE | 0 | 0 | 0 | 1,503 |
NMI Hldgs Inc | NMIH | 629209305 | 30,962 | 1,520 | SH | | SOLE | 0 | 0 | 0 | 1,520 |
iShares Gold Trust | IAU | 464285204 | 88,946 | 2,821 | SH | | SOLE | 0 | 0 | 0 | 2,821 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 63,818 | 1,112 | SH | | SOLE | 0 | 0 | 0 | 1,112 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 6,682 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
Global X Lithium ETF | LIT | 37954Y855 | 63,579 | 962 | SH | | SOLE | 0 | 0 | 0 | 962 |
Veritiv Corp | VRTV | 923454102 | 37,446 | 383 | SH | | SOLE | 0 | 0 | 0 | 383 |
SPDR S&P Regional Banking | KRE | 78464A698 | 5,240 | 89 | SH | | SOLE | 0 | 0 | 0 | 89 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 1,142 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
iShares MSCI USA Momentum Factor ETF | MTUM | 46432F396 | 2,755 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
Intel Corp | INTC | 458140100 | 773 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
Apple Inc | AAPL | 037833100 | 2,488 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
AT&T Inc | T | 00206R102 | 752 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
Electronic Arts Inc | EA | 285512109 | 1,620 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
Danaher Corp | DHR | 235851102 | 2,583 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
Cadence Design Systems Inc | CDNS | 127387108 | 3,105 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
CVS Health Corp | CVS | 126650100 | 2,098 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
Bristol-Myers Squibb Company | BMY | 110122108 | 2,346 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
Biogen Inc | BIIB | 09062X103 | 1,335 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
Bio-Rad Laboratories Inc | BIO | 090572207 | 1,251 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
AbbVie Inc | ABBV | 00287Y109 | 671 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 13,512 | 318 | SH | | SOLE | 0 | 0 | 0 | 318 |
Microsoft Corp | MSFT | 594918104 | 2,096 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
Warner Bros Discovery Inc Series A | WBD | 934423104 | 127 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
Vanguard Mid-Cap Growth ETF | VOT | 922908538 | 5,287 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
Vanguard S&P 500 | VOO | 922908363 | 26,592 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
Vanguard Extended Market Index | VXF | 922908652 | 6,356 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
Vanguard Mid-Cap | VO | 922908629 | 1,880 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
Vanguard Small-Cap Value | VBR | 922908611 | 8,030 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
Vanguard Small-Cap Growth | VBK | 922908595 | 2,927 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
Vanguard Mid-Cap Value ETF | VOE | 922908512 | 5,601 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
Vanguard FTSE All World ex-US Small-Cap | VSS | 922042718 | 1,114 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
Vanguard Mega Cap Val | MGV | 921910840 | 18,701 | 208 | SH | | SOLE | 0 | 0 | 0 | 208 |
Vanguard Mega Cap Growth | MGK | 921910816 | 19,346 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
United Therapeutics Corp | UTHR | 91307C102 | 838 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
United Rentals Inc | URI | 911363109 | 1,351 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
Target Corporation | TGT | 87612E106 | 1,484 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
Snap-on Incorporated | SNA | 833034101 | 805 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
Skyworks Solutions Inc | SWKS | 83088M102 | 938 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
SPDR Bloomberg 1-3 Month T-Bill | BIL | 78468R663 | 18,961 | 207 | SH | | SOLE | 0 | 0 | 0 | 207 |
PulteGroup Inc | PHM | 745867101 | 488 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
Newmont Corporation | NEM | 651639106 | 1,009 | 24 | SH | | SOLE | 0 | 0 | 0 | 24 |
Lennar Corp Class A | LEN | 526057104 | 1,193 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
SPDR S&P Regional Banking | KRE | 78464A698 | 7,537 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
Global X Lithium ETF | LIT | 37954Y855 | 12,028 | 182 | SH | | SOLE | 0 | 0 | 0 | 182 |
iShares US Medical Devices ETF | IHI | 464288810 | 20,099 | 426 | SH | | SOLE | 0 | 0 | 0 | 426 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 39,025 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
Global X Lithium ETF | LIT | 37954Y855 | 40,844 | 618 | SH | | SOLE | 0 | 0 | 0 | 618 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 30,981 | 217 | SH | | SOLE | 0 | 0 | 0 | 217 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 22,052 | 519 | SH | | SOLE | 0 | 0 | 0 | 519 |
Leuthold Fds Inc Core | LCR | 527289789 | 14,108 | 513 | SH | | SOLE | 0 | 0 | 0 | 513 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 16,562 | 158 | SH | | SOLE | 0 | 0 | 0 | 158 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 23,432 | 712 | SH | | SOLE | 0 | 0 | 0 | 712 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 26,411 | 553 | SH | | SOLE | 0 | 0 | 0 | 553 |
iShares US Medical Devices ETF | IHI | 464288810 | 15,805 | 335 | SH | | SOLE | 0 | 0 | 0 | 335 |
Global X Lithium ETF | LIT | 37954Y855 | 27,163 | 411 | SH | | SOLE | 0 | 0 | 0 | 411 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 24,223 | 76 | SH | | SOLE | 0 | 0 | 0 | 76 |
iShares Gold Trust | IAU | 464285204 | 30,805 | 977 | SH | | SOLE | 0 | 0 | 0 | 977 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 24,620 | 429 | SH | | SOLE | 0 | 0 | 0 | 429 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 24,855 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 20,801 | 263 | SH | | SOLE | 0 | 0 | 0 | 263 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 11,111 | 106 | SH | | SOLE | 0 | 0 | 0 | 106 |
SPDR S&P Regional Banking | KRE | 78464A698 | 29,381 | 499 | SH | | SOLE | 0 | 0 | 0 | 499 |
Photronics Inc | PLAB | 719405102 | 22,968 | 1,571 | SH | | SOLE | 0 | 0 | 0 | 1,571 |
Ranger Oil Corp A | ROCC | 70788V102 | 20,348 | 647 | SH | | SOLE | 0 | 0 | 0 | 647 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 73,229 | 274 | SH | | SOLE | 0 | 0 | 0 | 274 |
Global Payments Inc | GPN | 37940X102 | 30,470 | 282 | SH | | SOLE | 0 | 0 | 0 | 282 |
Walt Disney Co | DIS | 254687106 | 27,073 | 287 | SH | | SOLE | 0 | 0 | 0 | 287 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 6,198 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 6,918 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 5,880 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
Global X Lithium ETF | LIT | 37954Y855 | 6,543 | 99 | SH | | SOLE | 0 | 0 | 0 | 99 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 5,661 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 7,139 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 9,122 | 191 | SH | | SOLE | 0 | 0 | 0 | 191 |
SPDR S&P Biotech | XBI | 78464A870 | 3,569 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 1,657 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
SPDR S&P Regional Banking | KRE | 78464A698 | 6,300 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
iShares US Medical Devices ETF | IHI | 464288810 | 3,255 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 956 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
SPDR S&P Regional Banking | KRE | 78464A698 | 20,608 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 16,530 | 209 | SH | | SOLE | 0 | 0 | 0 | 209 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 10,063 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 18,463 | 561 | SH | | SOLE | 0 | 0 | 0 | 561 |
SPDR S&P Biotech | XBI | 78464A870 | 20,147 | 254 | SH | | SOLE | 0 | 0 | 0 | 254 |
Walt Disney Co | DIS | 254687106 | 11,791 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 16,555 | 62 | SH | | SOLE | 0 | 0 | 0 | 62 |
Apple Inc | AAPL | 037833100 | 24,185 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
Amazon com Inc | AMZN | 023135106 | 15,820 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 27,788 | 654 | SH | | SOLE | 0 | 0 | 0 | 654 |
Photronics Inc | PLAB | 719405102 | 9,898 | 677 | SH | | SOLE | 0 | 0 | 0 | 677 |
Ranger Oil Corp A | ROCC | 70788V102 | 8,837 | 281 | SH | | SOLE | 0 | 0 | 0 | 281 |
NMI Hldgs Inc | NMIH | 629209305 | 13,566 | 666 | SH | | SOLE | 0 | 0 | 0 | 666 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 30,917 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
iShares Gold Trust | IAU | 464285204 | 39,349 | 1,248 | SH | | SOLE | 0 | 0 | 0 | 1,248 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 28,236 | 492 | SH | | SOLE | 0 | 0 | 0 | 492 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 31,269 | 117 | SH | | SOLE | 0 | 0 | 0 | 117 |
Global X Lithium ETF | LIT | 37954Y855 | 28,154 | 426 | SH | | SOLE | 0 | 0 | 0 | 426 |
Global Payments Inc | GPN | 37940X102 | 13,074 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
Veritiv Corp | VRTV | 923454102 | 20,923 | 214 | SH | | SOLE | 0 | 0 | 0 | 214 |
The Bancorp Inc | TBBK | 05969A105 | 13,056 | 594 | SH | | SOLE | 0 | 0 | 0 | 594 |
Tapestry Inc | TPR | 876030107 | 12,083 | 425 | SH | | SOLE | 0 | 0 | 0 | 425 |
iShares Gold Trust | IAU | 464285204 | 20,337 | 645 | SH | | SOLE | 0 | 0 | 0 | 645 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 16,012 | 279 | SH | | SOLE | 0 | 0 | 0 | 279 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 18,029 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
Global X Lithium ETF | LIT | 37954Y855 | 16,919 | 256 | SH | | SOLE | 0 | 0 | 0 | 256 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 14,579 | 443 | SH | | SOLE | 0 | 0 | 0 | 443 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 18,560 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 23,593 | 494 | SH | | SOLE | 0 | 0 | 0 | 494 |
SPDR S&P Biotech | XBI | 78464A870 | 7,773 | 98 | SH | | SOLE | 0 | 0 | 0 | 98 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 10,198 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
SPDR S&P Regional Banking | KRE | 78464A698 | 16,369 | 278 | SH | | SOLE | 0 | 0 | 0 | 278 |
iShares US Medical Devices ETF | IHI | 464288810 | 8,351 | 177 | SH | | SOLE | 0 | 0 | 0 | 177 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 4,781 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 2,294 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 24,678 | 430 | SH | | SOLE | 0 | 0 | 0 | 430 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 27,568 | 263 | SH | | SOLE | 0 | 0 | 0 | 263 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 22,984 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
Global X Lithium ETF | LIT | 37954Y855 | 25,841 | 391 | SH | | SOLE | 0 | 0 | 0 | 391 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 22,313 | 678 | SH | | SOLE | 0 | 0 | 0 | 678 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 28,554 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 36,298 | 760 | SH | | SOLE | 0 | 0 | 0 | 760 |
SPDR S&P Biotech | XBI | 78464A870 | 14,357 | 181 | SH | | SOLE | 0 | 0 | 0 | 181 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 15,636 | 368 | SH | | SOLE | 0 | 0 | 0 | 368 |
SPDR S&P Regional Banking | KRE | 78464A698 | 25,201 | 428 | SH | | SOLE | 0 | 0 | 0 | 428 |
iShares US Medical Devices ETF | IHI | 464288810 | 12,833 | 272 | SH | | SOLE | 0 | 0 | 0 | 272 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 18,665 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 22,311 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
iShares Core S&P Mid-Cap ETF | IJH | 464287507 | 12,717 | 58 | SH | | SOLE | 0 | 0 | 0 | 58 |
Vanguard Developed Markets Index Fund ETF | VEA | 921943858 | 16,617 | 457 | SH | | SOLE | 0 | 0 | 0 | 457 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 7,648 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
Global X Lithium ETF | LIT | 37954Y855 | 12,623 | 191 | SH | | SOLE | 0 | 0 | 0 | 191 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 10,893 | 331 | SH | | SOLE | 0 | 0 | 0 | 331 |
SPDR S&P Regional Banking | KRE | 78464A698 | 12,188 | 207 | SH | | SOLE | 0 | 0 | 0 | 207 |
iShares US Medical Devices ETF | IHI | 464288810 | 6,228 | 132 | SH | | SOLE | 0 | 0 | 0 | 132 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 9,095 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 11,156 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
iShares Gold Trust | IAU | 464285204 | 15,197 | 482 | SH | | SOLE | 0 | 0 | 0 | 482 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 11,937 | 208 | SH | | SOLE | 0 | 0 | 0 | 208 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 13,417 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 11,225 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 13,849 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 17,623 | 369 | SH | | SOLE | 0 | 0 | 0 | 369 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,977 | 139 | SH | | SOLE | 0 | 0 | 0 | 139 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 8,910 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 7,483 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
Global X Lithium ETF | LIT | 37954Y855 | 8,460 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 7,273 | 221 | SH | | SOLE | 0 | 0 | 0 | 221 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 9,280 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 11,749 | 246 | SH | | SOLE | 0 | 0 | 0 | 246 |
SPDR S&P Biotech | XBI | 78464A870 | 4,680 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 5,099 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
SPDR S&P Regional Banking | KRE | 78464A698 | 8,125 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
iShares US Medical Devices ETF | IHI | 464288810 | 5,095 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 6,090 | 77 | SH | | SOLE | 0 | 0 | 0 | 77 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 7,331 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
Signature BK NY | SBNY | 82669G104 | 15,704 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
Global Payments Inc | GPN | 37940X102 | 19,233 | 178 | SH | | SOLE | 0 | 0 | 0 | 178 |
Walt Disney Co | DIS | 254687106 | 17,262 | 183 | SH | | SOLE | 0 | 0 | 0 | 183 |
The Bancorp Inc | TBBK | 05969A105 | 18,749 | 853 | SH | | SOLE | 0 | 0 | 0 | 853 |
SPDR S&P Biotech | XBI | 78464A870 | 29,348 | 370 | SH | | SOLE | 0 | 0 | 0 | 370 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 39,091 | 920 | SH | | SOLE | 0 | 0 | 0 | 920 |
Photronics Inc | PLAB | 719405102 | 14,576 | 997 | SH | | SOLE | 0 | 0 | 0 | 997 |
Ranger Oil Corp A | ROCC | 70788V102 | 12,706 | 404 | SH | | SOLE | 0 | 0 | 0 | 404 |
NMI Hldgs Inc | NMIH | 629209305 | 19,494 | 957 | SH | | SOLE | 0 | 0 | 0 | 957 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 34,423 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
iShares Gold Trust | IAU | 464285204 | 29,260 | 928 | SH | | SOLE | 0 | 0 | 0 | 928 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 21,062 | 367 | SH | | SOLE | 0 | 0 | 0 | 367 |
Global X Lithium ETF | LIT | 37954Y855 | 27,097 | 410 | SH | | SOLE | 0 | 0 | 0 | 410 |
Veritiv Corp | VRTV | 923454102 | 12,221 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
SPDR S&P Biotech | XBI | 78464A870 | 1,586 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 12,180 | 154 | SH | | SOLE | 0 | 0 | 0 | 154 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,862 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 3,669 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 10,690 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
Global X Lithium ETF | LIT | 37954Y855 | 10,046 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 15,303 | 465 | SH | | SOLE | 0 | 0 | 0 | 465 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 9,280 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 7,138 | 168 | SH | | SOLE | 0 | 0 | 0 | 168 |
SPDR S&P Regional Banking | KRE | 78464A698 | 12,129 | 206 | SH | | SOLE | 0 | 0 | 0 | 206 |
iShares US Medical Devices ETF | IHI | 464288810 | 11,370 | 241 | SH | | SOLE | 0 | 0 | 0 | 241 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 9,243 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 15,618 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 27,480 | 835 | SH | | SOLE | 0 | 0 | 0 | 835 |
Leuthold Fds Inc Core | LCR | 527289789 | 24,229 | 881 | SH | | SOLE | 0 | 0 | 0 | 881 |
Goldman Sachs Activebeta US LC ETF | GSLC | 381430503 | 28,621 | 403 | SH | | SOLE | 0 | 0 | 0 | 403 |
Microsoft Corp | MSFT | 594918104 | 16,536 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
Johnson & Johnson | JNJ | 478160104 | 13,232 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
iShares Core S&P Mid-Cap ETF | IJH | 464287507 | 25,873 | 118 | SH | | SOLE | 0 | 0 | 0 | 118 |
Apple Inc | AAPL | 037833100 | 13,820 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
FedEx Corp | FDX | 31428X106 | 5,493 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
FMC Corp | FMC | 302491303 | 10,147 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
DT Midstream Inc | DTM | 23345M107 | 1,660 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
DTE Energy Company | DTE | 233331107 | 7,478 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
Cummins Inc | CMI | 231021106 | 9,565 | 47 | SH | | SOLE | 0 | 0 | 0 | 47 |
Broadcom Inc | AVGO | 11135F101 | 3,108 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
Amgen Inc | AMGN | 031162100 | 9,918 | 44 | SH | | SOLE | 0 | 0 | 0 | 44 |
UnitedHealth Group Inc | UNH | 91324P102 | 21,212 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
Rockwell Automation Inc | ROK | 773903109 | 9,250 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
Newmont Corporation | NEM | 651639106 | 7,944 | 189 | SH | | SOLE | 0 | 0 | 0 | 189 |
Vanguard Mid-Cap | VO | 922908629 | 50,379 | 268 | SH | | SOLE | 0 | 0 | 0 | 268 |
Vanguard FTSE Emerging Markets | VWO | 922042858 | 10,765 | 295 | SH | | SOLE | 0 | 0 | 0 | 295 |
Vanguard Developed Markets Index Fund ETF | VEA | 921943858 | 3,491 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
Vanguard Health Care | VHT | 92204A504 | 8,501 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
United Parcel Service Inc | UPS | 911312106 | 7,431 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
Texas Instruments Inc | TXN | 882508104 | 15,014 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
SPDR Communications Select Sector | XLC | 81369Y852 | 9,434 | 197 | SH | | SOLE | 0 | 0 | 0 | 197 |
SPDR Technology Select Sector | XLK | 81369Y803 | 24,469 | 206 | SH | | SOLE | 0 | 0 | 0 | 206 |
Paychex Inc | PAYX | 704326107 | 12,119 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
Lockheed Martin Corp | LMT | 539830109 | 13,520 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
iShares Core MSCI Emerging Markets | IEMG | 46434G103 | 13,410 | 312 | SH | | SOLE | 0 | 0 | 0 | 312 |
iShares Edge MSCI Min Vol USA ETF | USMV | 46429B697 | 10,312 | 156 | SH | | SOLE | 0 | 0 | 0 | 156 |
iShares Russell 2000 ETF | IWM | 464287655 | 36,612 | 222 | SH | | SOLE | 0 | 0 | 0 | 222 |
iShares Core S&P 500 | IVV | 464287200 | 66,350 | 185 | SH | | SOLE | 0 | 0 | 0 | 185 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 1,336 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 7,442 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 28,864 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 30,948 | 648 | SH | | SOLE | 0 | 0 | 0 | 648 |
iShares Gold Trust | IAU | 464285204 | 37,615 | 1,193 | SH | | SOLE | 0 | 0 | 0 | 1,193 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 24,620 | 429 | SH | | SOLE | 0 | 0 | 0 | 429 |
Global X Lithium ETF | LIT | 37954Y855 | 31,062 | 470 | SH | | SOLE | 0 | 0 | 0 | 470 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 22,272 | 156 | SH | | SOLE | 0 | 0 | 0 | 156 |
SPDR S&P Regional Banking | KRE | 78464A698 | 29,263 | 497 | SH | | SOLE | 0 | 0 | 0 | 497 |
Leuthold Fds Inc Core | LCR | 527289789 | 18,838 | 685 | SH | | SOLE | 0 | 0 | 0 | 685 |
iShares US Medical Devices ETF | IHI | 464288810 | 20,287 | 430 | SH | | SOLE | 0 | 0 | 0 | 430 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 23,173 | 293 | SH | | SOLE | 0 | 0 | 0 | 293 |
Procter & Gamble Co | PG | 742718109 | 8,964 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
JP Morgan Chase & Co | JPM | 46625H100 | 12,540 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
Comcast Corp A | CMCSA | 20030N101 | 7,098 | 242 | SH | | SOLE | 0 | 0 | 0 | 242 |
Apple Inc | AAPL | 037833100 | 27,640 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
Amgen Inc | AMGN | 031162100 | 11,270 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
Abbott Laboratories | ABT | 002824100 | 15,191 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
AFLAC Inc | AFL | 001055102 | 12,757 | 227 | SH | | SOLE | 0 | 0 | 0 | 227 |
Chubb Limited | CB | H1467J104 | 14,187 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
Linde PLC | LIN | G5494J103 | 13,480 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
Accenture PLC | ACN | G1151C101 | 14,666 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
Target Corporation | TGT | 87612E106 | 11,723 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
Raytheon Technologies Corp | RTX | 75513E101 | 5,075 | 62 | SH | | SOLE | 0 | 0 | 0 | 62 |
Phillips 66 | PSX | 718546104 | 3,955 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
Paychex Inc | PAYX | 704326107 | 13,690 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
Microsoft Corp | MSFT | 594918104 | 45,881 | 197 | SH | | SOLE | 0 | 0 | 0 | 197 |
Pepsico Incorporated | PEP | 713448108 | 12,081 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
Novartis AG Spons ADR | NVS | 66987V109 | 4,637 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
Norfolk Southern Corp | NSC | 655844108 | 13,627 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
Nike Inc Class B | NKE | 654106103 | 7,564 | 91 | SH | | SOLE | 0 | 0 | 0 | 91 |
NextEra Energy Inc | NEE | 65339F101 | 19,132 | 244 | SH | | SOLE | 0 | 0 | 0 | 244 |
McDonald's Corporation | MCD | 580135101 | 9,691 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
Lowe's Companies Inc | LOW | 548661107 | 26,106 | 139 | SH | | SOLE | 0 | 0 | 0 | 139 |
L3 Harris Technologies Inc | LHX | 502431109 | 13,509 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
Johnson & Johnson | JNJ | 478160104 | 17,480 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
Illinois Tool Works Inc | ITW | 452308109 | 13,549 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
General Dynamics Corporation | GD | 369550108 | 12,518 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
Eversource Energy | ES | 30040W108 | 8,809 | 113 | SH | | SOLE | 0 | 0 | 0 | 113 |
Emerson Electric Co | EMR | 291011104 | 7,908 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
Embecta Corp | EMBC | 29082K105 | 288 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
Colgate-Palmolive Co | CL | 194162103 | 6,393 | 91 | SH | | SOLE | 0 | 0 | 0 | 91 |
Chevron Corp | CVX | 166764100 | 7,615 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
BlackRock Inc | BLK | 09247X101 | 11,556 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
Becton, Dickinson and Company | BDX | 075887109 | 12,033 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
Automatic Data Processing Inc | ADP | 053015103 | 16,738 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
Analog Devices Inc | ADI | 032654105 | 15,327 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
American Tower Corp | AMT | 03027X100 | 7,729 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
Air Products & Chemicals Inc | APD | 009158106 | 9,775 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
Walmart Inc | WMT | 931142103 | 11,154 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
WEC Energy Group Inc | WEC | 92939U106 | 11,089 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
UnitedHealth Group Inc | UNH | 91324P102 | 15,656 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 13,731 | 131 | SH | | SOLE | 0 | 0 | 0 | 131 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 3,730 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 3,145 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 4,276 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
Global X Lithium ETF | LIT | 37954Y855 | 3,833 | 58 | SH | | SOLE | 0 | 0 | 0 | 58 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 2,304 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 4,426 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 4,537 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 2,677 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
SPDR S&P Regional Banking | KRE | 78464A698 | 6,300 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
Leuthold Fds Inc Core | LCR | 527289789 | 8,168 | 297 | SH | | SOLE | 0 | 0 | 0 | 297 |
iShares US Medical Devices ETF | IHI | 464288810 | 7,171 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 3,164 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 4,143 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 76,903 | 1,340 | SH | | SOLE | 0 | 0 | 0 | 1,340 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 77,043 | 735 | SH | | SOLE | 0 | 0 | 0 | 735 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 85,256 | 319 | SH | | SOLE | 0 | 0 | 0 | 319 |
Global X Lithium ETF | LIT | 37954Y855 | 74,748 | 1,131 | SH | | SOLE | 0 | 0 | 0 | 1,131 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 77,538 | 386 | SH | | SOLE | 0 | 0 | 0 | 386 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 121,355 | 850 | SH | | SOLE | 0 | 0 | 0 | 850 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 91,365 | 1,913 | SH | | SOLE | 0 | 0 | 0 | 1,913 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 56,172 | 1,322 | SH | | SOLE | 0 | 0 | 0 | 1,322 |
SPDR S&P Regional Banking | KRE | 78464A698 | 73,011 | 1,240 | SH | | SOLE | 0 | 0 | 0 | 1,240 |
Leuthold Fds Inc Core | LCR | 527289789 | 60,090 | 2,185 | SH | | SOLE | 0 | 0 | 0 | 2,185 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 57,578 | 728 | SH | | SOLE | 0 | 0 | 0 | 728 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 82,551 | 259 | SH | | SOLE | 0 | 0 | 0 | 259 |
SPDR S&P Regional Banking | KRE | 78464A698 | 14,838 | 252 | SH | | SOLE | 0 | 0 | 0 | 252 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 10,273 | 179 | SH | | SOLE | 0 | 0 | 0 | 179 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 10,063 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 13,630 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 7,372 | 224 | SH | | SOLE | 0 | 0 | 0 | 224 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 21,092 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 13,991 | 98 | SH | | SOLE | 0 | 0 | 0 | 98 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 14,615 | 306 | SH | | SOLE | 0 | 0 | 0 | 306 |
SPDR S&P Regional Banking | KRE | 78464A698 | 4,534 | 77 | SH | | SOLE | 0 | 0 | 0 | 77 |
Leuthold Fds Inc Core | LCR | 527289789 | 26,429 | 961 | SH | | SOLE | 0 | 0 | 0 | 961 |
iShares US Medical Devices ETF | IHI | 464288810 | 9,294 | 197 | SH | | SOLE | 0 | 0 | 0 | 197 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 10,203 | 129 | SH | | SOLE | 0 | 0 | 0 | 129 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 13,387 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 28,121 | 490 | SH | | SOLE | 0 | 0 | 0 | 490 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 12,788 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 10,690 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
Global X Lithium ETF | LIT | 37954Y855 | 31,591 | 478 | SH | | SOLE | 0 | 0 | 0 | 478 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 27,282 | 829 | SH | | SOLE | 0 | 0 | 0 | 829 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 12,564 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 7,861 | 185 | SH | | SOLE | 0 | 0 | 0 | 185 |
SPDR S&P Regional Banking | KRE | 78464A698 | 20,196 | 343 | SH | | SOLE | 0 | 0 | 0 | 343 |
Leuthold Fds Inc Core | LCR | 527289789 | 33,497 | 1,218 | SH | | SOLE | 0 | 0 | 0 | 1,218 |
iShares US Medical Devices ETF | IHI | 464288810 | 18,164 | 385 | SH | | SOLE | 0 | 0 | 0 | 385 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 44,799 | 938 | SH | | SOLE | 0 | 0 | 0 | 938 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 35,274 | 446 | SH | | SOLE | 0 | 0 | 0 | 446 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 32,829 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 5,031 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 41,960 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
iShares Gold Trust | IAU | 464285204 | 17,247 | 547 | SH | | SOLE | 0 | 0 | 0 | 547 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 13,312 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 14,563 | 102 | SH | | SOLE | 0 | 0 | 0 | 102 |
iShares US Medical Devices ETF | IHI | 464288810 | 13,918 | 295 | SH | | SOLE | 0 | 0 | 0 | 295 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 19,243 | 72 | SH | | SOLE | 0 | 0 | 0 | 72 |
Global X Lithium ETF | LIT | 37954Y855 | 21,413 | 324 | SH | | SOLE | 0 | 0 | 0 | 324 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 17,706 | 538 | SH | | SOLE | 0 | 0 | 0 | 538 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 11,080 | 232 | SH | | SOLE | 0 | 0 | 0 | 232 |
SPDR S&P Biotech | XBI | 78464A870 | 8,011 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
SPDR S&P Regional Banking | KRE | 78464A698 | 21,491 | 365 | SH | | SOLE | 0 | 0 | 0 | 365 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 18,168 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
iShares Gold Trust | IAU | 464285204 | 18,382 | 583 | SH | | SOLE | 0 | 0 | 0 | 583 |
iShares US Medical Devices ETF | IHI | 464288810 | 10,616 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 15,106 | 191 | SH | | SOLE | 0 | 0 | 0 | 191 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 23,129 | 162 | SH | | SOLE | 0 | 0 | 0 | 162 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 17,862 | 374 | SH | | SOLE | 0 | 0 | 0 | 374 |
SPDR S&P Biotech | XBI | 78464A870 | 3,411 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 29,642 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 15,725 | 274 | SH | | SOLE | 0 | 0 | 0 | 274 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 17,505 | 167 | SH | | SOLE | 0 | 0 | 0 | 167 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 30,735 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
Global X Lithium ETF | LIT | 37954Y855 | 50,823 | 769 | SH | | SOLE | 0 | 0 | 0 | 769 |
Sprott Physical Gold & Silver Tr Unit | CEF | 85208R101 | 10,183 | 654 | SH | | SOLE | 0 | 0 | 0 | 654 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 23,843 | 167 | SH | | SOLE | 0 | 0 | 0 | 167 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 19,843 | 467 | SH | | SOLE | 0 | 0 | 0 | 467 |
SPDR S&P Regional Banking | KRE | 78464A698 | 31,148 | 529 | SH | | SOLE | 0 | 0 | 0 | 529 |
Leuthold Fds Inc Core | LCR | 527289789 | 45,900 | 1,669 | SH | | SOLE | 0 | 0 | 0 | 1,669 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 24,834 | 314 | SH | | SOLE | 0 | 0 | 0 | 314 |
iShares Gold Trust | IAU | 464285204 | 29,323 | 930 | SH | | SOLE | 0 | 0 | 0 | 930 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 8,709 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 29,981 | 911 | SH | | SOLE | 0 | 0 | 0 | 911 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 25,556 | 179 | SH | | SOLE | 0 | 0 | 0 | 179 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 24,053 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 25,743 | 539 | SH | | SOLE | 0 | 0 | 0 | 539 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 14,404 | 339 | SH | | SOLE | 0 | 0 | 0 | 339 |
SPDR S&P Regional Banking | KRE | 78464A698 | 38,625 | 656 | SH | | SOLE | 0 | 0 | 0 | 656 |
Leuthold Fds Inc Core | LCR | 527289789 | 46,780 | 1,701 | SH | | SOLE | 0 | 0 | 0 | 1,701 |
iShares US Medical Devices ETF | IHI | 464288810 | 15,805 | 335 | SH | | SOLE | 0 | 0 | 0 | 335 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 18,033 | 228 | SH | | SOLE | 0 | 0 | 0 | 228 |
iShares Gold Trust | IAU | 464285204 | 35,503 | 1,126 | SH | | SOLE | 0 | 0 | 0 | 1,126 |
iShares Gold Trust | IAU | 464285204 | 8,103 | 257 | SH | | SOLE | 0 | 0 | 0 | 257 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 10,168 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 14,432 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
Global X Lithium ETF | LIT | 37954Y855 | 14,408 | 218 | SH | | SOLE | 0 | 0 | 0 | 218 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 7,339 | 223 | SH | | SOLE | 0 | 0 | 0 | 223 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 14,420 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
Sprott Physical Gold & Silver Tr Unit | CEF | 85208R101 | 2,585 | 166 | SH | | SOLE | 0 | 0 | 0 | 166 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 9,886 | 207 | SH | | SOLE | 0 | 0 | 0 | 207 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 8,795 | 207 | SH | | SOLE | 0 | 0 | 0 | 207 |
SPDR S&P Regional Banking | KRE | 78464A698 | 21,550 | 366 | SH | | SOLE | 0 | 0 | 0 | 366 |
Leuthold Fds Inc Core | LCR | 527289789 | 26,401 | 960 | SH | | SOLE | 0 | 0 | 0 | 960 |
iShares US Medical Devices ETF | IHI | 464288810 | 9,861 | 209 | SH | | SOLE | 0 | 0 | 0 | 209 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 10,598 | 134 | SH | | SOLE | 0 | 0 | 0 | 134 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 57,690 | 181 | SH | | SOLE | 0 | 0 | 0 | 181 |
iShares Gold Trust | IAU | 464285204 | 74,600 | 2,366 | SH | | SOLE | 0 | 0 | 0 | 2,366 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 60,668 | 227 | SH | | SOLE | 0 | 0 | 0 | 227 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 78,666 | 551 | SH | | SOLE | 0 | 0 | 0 | 551 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 64,906 | 1,359 | SH | | SOLE | 0 | 0 | 0 | 1,359 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 38,411 | 904 | SH | | SOLE | 0 | 0 | 0 | 904 |
iShares US Medical Devices ETF | IHI | 464288810 | 43,170 | 915 | SH | | SOLE | 0 | 0 | 0 | 915 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 6,056 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
iShares Gold Trust | IAU | 464285204 | 6,401 | 203 | SH | | SOLE | 0 | 0 | 0 | 203 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 9,814 | 171 | SH | | SOLE | 0 | 0 | 0 | 171 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 14,360 | 137 | SH | | SOLE | 0 | 0 | 0 | 137 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 5,345 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 5,568 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 21,444 | 449 | SH | | SOLE | 0 | 0 | 0 | 449 |
SPDR S&P Biotech | XBI | 78464A870 | 8,487 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,334 | 102 | SH | | SOLE | 0 | 0 | 0 | 102 |
SPDR S&P Regional Banking | KRE | 78464A698 | 5,064 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 46,866 | 1,103 | SH | | SOLE | 0 | 0 | 0 | 1,103 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 74,031 | 277 | SH | | SOLE | 0 | 0 | 0 | 277 |
Global X Lithium ETF | LIT | 37954Y855 | 62,125 | 940 | SH | | SOLE | 0 | 0 | 0 | 940 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 40,216 | 1,222 | SH | | SOLE | 0 | 0 | 0 | 1,222 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 72,918 | 363 | SH | | SOLE | 0 | 0 | 0 | 363 |
SPDR S&P Regional Banking | KRE | 78464A698 | 111,578 | 1,895 | SH | | SOLE | 0 | 0 | 0 | 1,895 |
Leuthold Fds Inc Core | LCR | 527289789 | 143,199 | 5,207 | SH | | SOLE | 0 | 0 | 0 | 5,207 |
iShares US Medical Devices ETF | IHI | 464288810 | 50,577 | 1,072 | SH | | SOLE | 0 | 0 | 0 | 1,072 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 55,521 | 702 | SH | | SOLE | 0 | 0 | 0 | 702 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 71,714 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
iShares Gold Trust | IAU | 464285204 | 112,121 | 3,556 | SH | | SOLE | 0 | 0 | 0 | 3,556 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 63,473 | 1,106 | SH | | SOLE | 0 | 0 | 0 | 1,106 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 55,031 | 525 | SH | | SOLE | 0 | 0 | 0 | 525 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 103,794 | 727 | SH | | SOLE | 0 | 0 | 0 | 727 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 31,132 | 297 | SH | | SOLE | 0 | 0 | 0 | 297 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 27,261 | 102 | SH | | SOLE | 0 | 0 | 0 | 102 |
Global X Lithium ETF | LIT | 37954Y855 | 26,568 | 402 | SH | | SOLE | 0 | 0 | 0 | 402 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 29,981 | 911 | SH | | SOLE | 0 | 0 | 0 | 911 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 44,996 | 224 | SH | | SOLE | 0 | 0 | 0 | 224 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 75,097 | 526 | SH | | SOLE | 0 | 0 | 0 | 526 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 13,129 | 309 | SH | | SOLE | 0 | 0 | 0 | 309 |
SPDR S&P Regional Banking | KRE | 78464A698 | 32,561 | 553 | SH | | SOLE | 0 | 0 | 0 | 553 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 26,455 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
iShares Gold Trust | IAU | 464285204 | 81,190 | 2,575 | SH | | SOLE | 0 | 0 | 0 | 2,575 |
Permian Basin Royalty Trust | PBT | 714236106 | 5,111 | 313 | SH | | SOLE | 0 | 0 | 0 | 313 |
Suncor Energy Inc | SU | 867224107 | 1,858 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
Suncor Energy Inc | SU | 867224107 | 2,252 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
Sprott Physical Gold & Silver Tr Unit | CEF | 85208R101 | 5,979 | 384 | SH | | SOLE | 0 | 0 | 0 | 384 |
Global X Lithium ETF | LIT | 37954Y855 | 23,065 | 349 | SH | | SOLE | 0 | 0 | 0 | 349 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 23,267 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
SPDR S&P Biotech | XBI | 78464A870 | 38,470 | 485 | SH | | SOLE | 0 | 0 | 0 | 485 |
SPDR S&P Regional Banking | KRE | 78464A698 | 70,656 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 59,538 | 568 | SH | | SOLE | 0 | 0 | 0 | 568 |
Global X Lithium ETF | LIT | 37954Y855 | 67,346 | 1,019 | SH | | SOLE | 0 | 0 | 0 | 1,019 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 49,826 | 1,514 | SH | | SOLE | 0 | 0 | 0 | 1,514 |
iShares Gold Trust | IAU | 464285204 | 43,133 | 1,368 | SH | | SOLE | 0 | 0 | 0 | 1,368 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 20,987 | 147 | SH | | SOLE | 0 | 0 | 0 | 147 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 9,305 | 219 | SH | | SOLE | 0 | 0 | 0 | 219 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 21,227 | 645 | SH | | SOLE | 0 | 0 | 0 | 645 |
Leuthold Fds Inc Core | LCR | 527289789 | 39,492 | 1,436 | SH | | SOLE | 0 | 0 | 0 | 1,436 |
iShares US Medical Devices ETF | IHI | 464288810 | 6,794 | 144 | SH | | SOLE | 0 | 0 | 0 | 144 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 8,146 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 8,606 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 9,889 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
Global X Lithium ETF | LIT | 37954Y855 | 9,120 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 9,566 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 9,839 | 206 | SH | | SOLE | 0 | 0 | 0 | 206 |
SPDR S&P Biotech | XBI | 78464A870 | 4,918 | 62 | SH | | SOLE | 0 | 0 | 0 | 62 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 6,034 | 142 | SH | | SOLE | 0 | 0 | 0 | 142 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 6,925 | 145 | SH | | SOLE | 0 | 0 | 0 | 145 |
SPDR S&P Biotech | XBI | 78464A870 | 952 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
iShares Gold Trust | IAU | 464285204 | 11,540 | 366 | SH | | SOLE | 0 | 0 | 0 | 366 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 9,119 | 87 | SH | | SOLE | 0 | 0 | 0 | 87 |
Northwest Bancshares Inc | NWBI | 667340103 | 14,253 | 1,055 | SH | | SOLE | 0 | 0 | 0 | 1,055 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 18,903 | 239 | SH | | SOLE | 0 | 0 | 0 | 239 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 21,674 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 21,278 | 203 | SH | | SOLE | 0 | 0 | 0 | 203 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 24,053 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
Global X Lithium ETF | LIT | 37954Y855 | 24,519 | 371 | SH | | SOLE | 0 | 0 | 0 | 371 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 24,699 | 173 | SH | | SOLE | 0 | 0 | 0 | 173 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 24,740 | 518 | SH | | SOLE | 0 | 0 | 0 | 518 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 15,466 | 364 | SH | | SOLE | 0 | 0 | 0 | 364 |
SPDR S&P Regional Banking | KRE | 78464A698 | 23,022 | 391 | SH | | SOLE | 0 | 0 | 0 | 391 |
Global X Lithium ETF | LIT | 37954Y855 | 5,750 | 87 | SH | | SOLE | 0 | 0 | 0 | 87 |
SPDR S&P Regional Banking | KRE | 78464A698 | 5,947 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 4,983 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 6,056 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
iShares Gold Trust | IAU | 464285204 | 9,774 | 310 | SH | | SOLE | 0 | 0 | 0 | 310 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 5,452 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 6,682 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 3,521 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 6,782 | 142 | SH | | SOLE | 0 | 0 | 0 | 142 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,546 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
Leuthold Fds Inc Core | LCR | 527289789 | 12,156 | 442 | SH | | SOLE | 0 | 0 | 0 | 442 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 5,299 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 6,693 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 5,241 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 7,216 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
Global X Lithium ETF | LIT | 37954Y855 | 7,600 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 7,424 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 7,498 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 4,419 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
SPDR S&P Regional Banking | KRE | 78464A698 | 10,834 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
Leuthold Fds Inc Core | LCR | 527289789 | 13,696 | 498 | SH | | SOLE | 0 | 0 | 0 | 498 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 8,979 | 188 | SH | | SOLE | 0 | 0 | 0 | 188 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 9,539 | 91 | SH | | SOLE | 0 | 0 | 0 | 91 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 8,820 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
Global X Lithium ETF | LIT | 37954Y855 | 13,615 | 206 | SH | | SOLE | 0 | 0 | 0 | 206 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 5,949 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
SPDR S&P Regional Banking | KRE | 78464A698 | 7,772 | 132 | SH | | SOLE | 0 | 0 | 0 | 132 |
Leuthold Fds Inc Core | LCR | 527289789 | 7,398 | 269 | SH | | SOLE | 0 | 0 | 0 | 269 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 5,774 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 8,287 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
iShares Gold Trust | IAU | 464285204 | 18,729 | 594 | SH | | SOLE | 0 | 0 | 0 | 594 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 3,850 | 117 | SH | | SOLE | 0 | 0 | 0 | 117 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 8,852 | 62 | SH | | SOLE | 0 | 0 | 0 | 62 |
Permian Basin Royalty Trust | PBT | 714236106 | 7,414 | 454 | SH | | SOLE | 0 | 0 | 0 | 454 |
Kimbell Rty Partners Lp Unit | KRP | 49435R102 | 2,921 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
Suncor Energy Inc | SU | 867224107 | 2,083 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 1,992 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 658 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 20,579 | 77 | SH | | SOLE | 0 | 0 | 0 | 77 |
Global X Lithium ETF | LIT | 37954Y855 | 19,827 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
iShares Gold Trust | IAU | 464285204 | 45,435 | 1,441 | SH | | SOLE | 0 | 0 | 0 | 1,441 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 37,421 | 357 | SH | | SOLE | 0 | 0 | 0 | 357 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 38,485 | 144 | SH | | SOLE | 0 | 0 | 0 | 144 |
Global X Lithium ETF | LIT | 37954Y855 | 39,786 | 602 | SH | | SOLE | 0 | 0 | 0 | 602 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 30,804 | 936 | SH | | SOLE | 0 | 0 | 0 | 936 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 48,827 | 342 | SH | | SOLE | 0 | 0 | 0 | 342 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 68,488 | 1,434 | SH | | SOLE | 0 | 0 | 0 | 1,434 |
SPDR S&P Biotech | XBI | 78464A870 | 11,105 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 21,075 | 496 | SH | | SOLE | 0 | 0 | 0 | 496 |
SPDR S&P Regional Banking | KRE | 78464A698 | 44,219 | 751 | SH | | SOLE | 0 | 0 | 0 | 751 |
iShares US Medical Devices ETF | IHI | 464288810 | 26,091 | 553 | SH | | SOLE | 0 | 0 | 0 | 553 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 32,901 | 416 | SH | | SOLE | 0 | 0 | 0 | 416 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 2,583 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 1,992 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 2,940 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
Global X Lithium ETF | LIT | 37954Y855 | 2,445 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 1,613 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 3,070 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 3,057 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 2,146 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
SPDR S&P Regional Banking | KRE | 78464A698 | 2,414 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
Leuthold Fds Inc Core | LCR | 527289789 | 5,335 | 194 | SH | | SOLE | 0 | 0 | 0 | 194 |
iShares US Medical Devices ETF | IHI | 464288810 | 1,982 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 2,056 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 2,709 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
iShares Gold Trust | IAU | 464285204 | 4,130 | 131 | SH | | SOLE | 0 | 0 | 0 | 131 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 2,096 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 3,207 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
Global X Lithium ETF | LIT | 37954Y855 | 2,644 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 1,448 | 44 | SH | | SOLE | 0 | 0 | 0 | 44 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 3,070 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 3,057 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 1,933 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
SPDR S&P Regional Banking | KRE | 78464A698 | 2,414 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
Leuthold Fds Inc Core | LCR | 527289789 | 5,390 | 196 | SH | | SOLE | 0 | 0 | 0 | 196 |
iShares US Medical Devices ETF | IHI | 464288810 | 2,029 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 2,215 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 28,752 | 602 | SH | | SOLE | 0 | 0 | 0 | 602 |
Global X Lithium ETF | LIT | 37954Y855 | 28,683 | 434 | SH | | SOLE | 0 | 0 | 0 | 434 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 22,741 | 691 | SH | | SOLE | 0 | 0 | 0 | 691 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 21,627 | 509 | SH | | SOLE | 0 | 0 | 0 | 509 |
SPDR S&P Regional Banking | KRE | 78464A698 | 27,203 | 462 | SH | | SOLE | 0 | 0 | 0 | 462 |
Leuthold Fds Inc Core | LCR | 527289789 | 67,516 | 2,455 | SH | | SOLE | 0 | 0 | 0 | 2,455 |
iShares US Medical Devices ETF | IHI | 464288810 | 22,741 | 482 | SH | | SOLE | 0 | 0 | 0 | 482 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 21,829 | 276 | SH | | SOLE | 0 | 0 | 0 | 276 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 27,092 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
iShares Gold Trust | IAU | 464285204 | 32,823 | 1,041 | SH | | SOLE | 0 | 0 | 0 | 1,041 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 31,269 | 117 | SH | | SOLE | 0 | 0 | 0 | 117 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 17,530 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
iShares Gold Trust | IAU | 464285204 | 18,161 | 576 | SH | | SOLE | 0 | 0 | 0 | 576 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 18,441 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
Global X Lithium ETF | LIT | 37954Y855 | 21,149 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 17,903 | 544 | SH | | SOLE | 0 | 0 | 0 | 544 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 22,415 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 29,181 | 611 | SH | | SOLE | 0 | 0 | 0 | 611 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 12,322 | 290 | SH | | SOLE | 0 | 0 | 0 | 290 |
SPDR S&P Regional Banking | KRE | 78464A698 | 20,667 | 351 | SH | | SOLE | 0 | 0 | 0 | 351 |
iShares US Medical Devices ETF | IHI | 464288810 | 10,144 | 215 | SH | | SOLE | 0 | 0 | 0 | 215 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 22,327 | 213 | SH | | SOLE | 0 | 0 | 0 | 213 |
iShares JP Morgan USD Emerging Mrkts Bond ETF | EMB | 464288281 | 11,129 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
iShares Core US Aggregate Bond ETF | AGG | 464287226 | 144,191 | 1,497 | SH | | SOLE | 0 | 0 | 0 | 1,497 |
iShares Core S&P Total US Stock Market | ITOT | 464287150 | 43,557 | 548 | SH | | SOLE | 0 | 0 | 0 | 548 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 11,606 | 243 | SH | | SOLE | 0 | 0 | 0 | 243 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 7,355 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
Vanguard Short-Term Bond Index ETF | BSV | 921937827 | 61,945 | 828 | SH | | SOLE | 0 | 0 | 0 | 828 |
Vanguard FTSE Emerging Markets | VWO | 922042858 | 5,297 | 145 | SH | | SOLE | 0 | 0 | 0 | 145 |
Vanguard Total International Bond Index ETF | BNDX | 92203J407 | 6,021 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 63,879 | 318 | SH | | SOLE | 0 | 0 | 0 | 318 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 33,865 | 797 | SH | | SOLE | 0 | 0 | 0 | 797 |
SPDR S&P Regional Banking | KRE | 78464A698 | 1,649 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 2,869 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 2,869 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
SPDR S&P Regional Banking | KRE | 78464A698 | 4,023 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
iShares US Medical Devices ETF | IHI | 464288810 | 5,803 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
Global X Lithium ETF | LIT | 37954Y855 | 6,917 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 6,538 | 199 | SH | | SOLE | 0 | 0 | 0 | 199 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 8,924 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
iShares Gold Trust | IAU | 464285204 | 12,370 | 392 | SH | | SOLE | 0 | 0 | 0 | 392 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,116 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 2,586 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 12,917 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 3,998 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 6,784 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 2,586 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 12,917 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
Global X Lithium ETF | LIT | 37954Y855 | 6,917 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 6,538 | 199 | SH | | SOLE | 0 | 0 | 0 | 199 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 3,998 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 6,784 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
SPDR S&P Regional Banking | KRE | 78464A698 | 8,243 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
iShares US Medical Devices ETF | IHI | 464288810 | 5,803 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 8,924 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
iShares Gold Trust | IAU | 464285204 | 12,370 | 392 | SH | | SOLE | 0 | 0 | 0 | 392 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 6,784 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 2,585 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 12,917 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
Global X Lithium ETF | LIT | 37954Y855 | 6,917 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 6,538 | 199 | SH | | SOLE | 0 | 0 | 0 | 199 |
SPDR S&P Regional Banking | KRE | 78464A698 | 8,243 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
iShares US Medical Devices ETF | IHI | 464288810 | 5,803 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 8,924 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
iShares Gold Trust | IAU | 464285204 | 12,370 | 392 | SH | | SOLE | 0 | 0 | 0 | 392 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,116 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 2,869 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 6,184 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 4,009 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
Global X Lithium ETF | LIT | 37954Y855 | 4,296 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 1,580 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 4,569 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 3,391 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 1,955 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
SPDR S&P Regional Banking | KRE | 78464A698 | 2,885 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
Leuthold Fds Inc Core | LCR | 527289789 | 6,380 | 232 | SH | | SOLE | 0 | 0 | 0 | 232 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 1,487 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
SPDR S&P Regional Banking | KRE | 78464A698 | 2,237 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 2,231 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 1,142 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,289 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,284 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 19,187 | 583 | SH | | SOLE | 0 | 0 | 0 | 583 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 24,542 | 77 | SH | | SOLE | 0 | 0 | 0 | 77 |
Leuthold Fds Inc Core | LCR | 527289789 | 68,506 | 2,491 | SH | | SOLE | 0 | 0 | 0 | 2,491 |
Photronics Inc | PLAB | 719405102 | 4,825 | 330 | SH | | SOLE | 0 | 0 | 0 | 330 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 7,096 | 167 | SH | | SOLE | 0 | 0 | 0 | 167 |
iShares Gold Trust | IAU | 464285204 | 5,518 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 11,765 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
iShares Gold Trust | IAU | 464285204 | 20,085 | 637 | SH | | SOLE | 0 | 0 | 0 | 637 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 2,634 | 62 | SH | | SOLE | 0 | 0 | 0 | 62 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 17,336 | 408 | SH | | SOLE | 0 | 0 | 0 | 408 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 11,248 | 196 | SH | | SOLE | 0 | 0 | 0 | 196 |
Global X Lithium ETF | LIT | 37954Y855 | 1,256 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
iShares Gold Trust | IAU | 464285204 | 6,779 | 215 | SH | | SOLE | 0 | 0 | 0 | 215 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 18,486 | 58 | SH | | SOLE | 0 | 0 | 0 | 58 |
SPDR S&P 500 Trust | SPY | 78462F103 | 3,136 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 24,597 | 311 | SH | | SOLE | 0 | 0 | 0 | 311 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 20,144 | 351 | SH | | SOLE | 0 | 0 | 0 | 351 |
iShares Gold Trust | IAU | 464285204 | 34,778 | 1,103 | SH | | SOLE | 0 | 0 | 0 | 1,103 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 33,148 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 28,631 | 362 | SH | | SOLE | 0 | 0 | 0 | 362 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 22,224 | 281 | SH | | SOLE | 0 | 0 | 0 | 281 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 31,537 | 118 | SH | | SOLE | 0 | 0 | 0 | 118 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 18,344 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 29,027 | 882 | SH | | SOLE | 0 | 0 | 0 | 882 |
Schwab US Large Cap Growth | SCHG | 808524300 | 96,328 | 1,726 | SH | | SOLE | 0 | 0 | 0 | 1,726 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 12,135 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
iShares Gold Trust | IAU | 464285204 | 50,385 | 1,598 | SH | | SOLE | 0 | 0 | 0 | 1,598 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 1,147 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 56,251 | 394 | SH | | SOLE | 0 | 0 | 0 | 394 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 55,778 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
Global X Lithium ETF | LIT | 37954Y855 | 18,307 | 277 | SH | | SOLE | 0 | 0 | 0 | 277 |
SPDR S&P Regional Banking | KRE | 78464A698 | 29,381 | 499 | SH | | SOLE | 0 | 0 | 0 | 499 |
SPDR S&P Regional Banking | KRE | 78464A698 | 14,072 | 239 | SH | | SOLE | 0 | 0 | 0 | 239 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 6,080 | 58 | SH | | SOLE | 0 | 0 | 0 | 58 |
Leuthold Fds Inc Core | LCR | 527289789 | 18,673 | 679 | SH | | SOLE | 0 | 0 | 0 | 679 |
Signature BK NY | SBNY | 82669G104 | 4,681 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 65,617 | 626 | SH | | SOLE | 0 | 0 | 0 | 626 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 3,141 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
SPDR S&P 500 Trust | SPY | 78462F103 | 3,136 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 40,146 | 383 | SH | | SOLE | 0 | 0 | 0 | 383 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 36,559 | 182 | SH | | SOLE | 0 | 0 | 0 | 182 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 36,973 | 116 | SH | | SOLE | 0 | 0 | 0 | 116 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 20,579 | 77 | SH | | SOLE | 0 | 0 | 0 | 77 |
iShares Gold Trust | IAU | 464285204 | 4,666 | 148 | SH | | SOLE | 0 | 0 | 0 | 148 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 18,653 | 439 | SH | | SOLE | 0 | 0 | 0 | 439 |
iShares Gold Trust | IAU | 464285204 | 18,792 | 596 | SH | | SOLE | 0 | 0 | 0 | 596 |
iShares Gold Trust | IAU | 464285204 | 11,666 | 370 | SH | | SOLE | 0 | 0 | 0 | 370 |
Global X Lithium ETF | LIT | 37954Y855 | 11,367 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
Global X Lithium ETF | LIT | 37954Y855 | 13,416 | 203 | SH | | SOLE | 0 | 0 | 0 | 203 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 3,712 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
iShares Gold Trust | IAU | 464285204 | 17,878 | 567 | SH | | SOLE | 0 | 0 | 0 | 567 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 4,304 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
Ranger Oil Corp A | ROCC | 70788V102 | 1,541 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 37,106 | 354 | SH | | SOLE | 0 | 0 | 0 | 354 |
The Bancorp Inc | TBBK | 05969A105 | 9,627 | 438 | SH | | SOLE | 0 | 0 | 0 | 438 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 6,313 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
Leuthold Fds Inc Core | LCR | 527289789 | 5,583 | 203 | SH | | SOLE | 0 | 0 | 0 | 203 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 19,124 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 5,451 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 46,429 | 809 | SH | | SOLE | 0 | 0 | 0 | 809 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,461 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 7,451 | 156 | SH | | SOLE | 0 | 0 | 0 | 156 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 6,346 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 29,573 | 696 | SH | | SOLE | 0 | 0 | 0 | 696 |
SPDR S&P Regional Banking | KRE | 78464A698 | 41,569 | 706 | SH | | SOLE | 0 | 0 | 0 | 706 |
iShares Gold Trust | IAU | 464285204 | 21,440 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 49,031 | 154 | SH | | SOLE | 0 | 0 | 0 | 154 |
iShares Gold Trust | IAU | 464285204 | 6,054 | 192 | SH | | SOLE | 0 | 0 | 0 | 192 |
NMI Hldgs Inc | NMIH | 629209305 | 47,157 | 2,315 | SH | | SOLE | 0 | 0 | 0 | 2,315 |
iShares Gold Trust | IAU | 464285204 | 74,253 | 2,355 | SH | | SOLE | 0 | 0 | 0 | 2,355 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 267 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
SPDR S&P Regional Banking | KRE | 78464A698 | 45,691 | 776 | SH | | SOLE | 0 | 0 | 0 | 776 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 17,086 | 163 | SH | | SOLE | 0 | 0 | 0 | 163 |
iShares Gold Trust | IAU | 464285204 | 59,213 | 1,878 | SH | | SOLE | 0 | 0 | 0 | 1,878 |
Schwab US Large Cap ETF | SCHX | 808524201 | 9,960 | 235 | SH | | SOLE | 0 | 0 | 0 | 235 |
iShares Gold Trust | IAU | 464285204 | 5,297 | 168 | SH | | SOLE | 0 | 0 | 0 | 168 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 4,717 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
SPDR S&P Regional Banking | KRE | 78464A698 | 883 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
SPDR S&P Regional Banking | KRE | 78464A698 | 1,001 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 27,682 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 19,061 | 241 | SH | | SOLE | 0 | 0 | 0 | 241 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 56,415 | 177 | SH | | SOLE | 0 | 0 | 0 | 177 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 57,995 | 217 | SH | | SOLE | 0 | 0 | 0 | 217 |
iShares Gold Trust | IAU | 464285204 | 64,290 | 2,039 | SH | | SOLE | 0 | 0 | 0 | 2,039 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 8,384 | 106 | SH | | SOLE | 0 | 0 | 0 | 106 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 7,138 | 168 | SH | | SOLE | 0 | 0 | 0 | 168 |
iShares Gold Trust | IAU | 464285204 | 3,973 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 11,943 | 151 | SH | | SOLE | 0 | 0 | 0 | 151 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 18,398 | 433 | SH | | SOLE | 0 | 0 | 0 | 433 |
Leuthold Fds Inc Core | LCR | 527289789 | 48,045 | 1,747 | SH | | SOLE | 0 | 0 | 0 | 1,747 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 20,754 | 198 | SH | | SOLE | 0 | 0 | 0 | 198 |
Leuthold Fds Inc Core | LCR | 527289789 | 132,996 | 4,836 | SH | | SOLE | 0 | 0 | 0 | 4,836 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 2,422 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 40,918 | 963 | SH | | SOLE | 0 | 0 | 0 | 963 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 3,156 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
SPDR S&P Regional Banking | KRE | 78464A698 | 6,182 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,427 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
Bank of America Corp | BAC | 060505104 | 333 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
Leuthold Fds Inc Core | LCR | 527289789 | 14,081 | 512 | SH | | SOLE | 0 | 0 | 0 | 512 |
iShares Russell 2000 Growth ETF | IWO | 464287648 | 8,470 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 16,812 | 352 | SH | | SOLE | 0 | 0 | 0 | 352 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 14,315 | 181 | SH | | SOLE | 0 | 0 | 0 | 181 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 10,422 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 6,693 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 23,013 | 401 | SH | | SOLE | 0 | 0 | 0 | 401 |
iShares Gold Trust | IAU | 464285204 | 44,300 | 1,405 | SH | | SOLE | 0 | 0 | 0 | 1,405 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 6,949 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 23,585 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 38,691 | 271 | SH | | SOLE | 0 | 0 | 0 | 271 |
iShares US Medical Devices ETF | IHI | 464288810 | 23,307 | 494 | SH | | SOLE | 0 | 0 | 0 | 494 |
Global X Lithium ETF | LIT | 37954Y855 | 75,673 | 1,145 | SH | | SOLE | 0 | 0 | 0 | 1,145 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 11,425 | 109 | SH | | SOLE | 0 | 0 | 0 | 109 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 15,501 | 58 | SH | | SOLE | 0 | 0 | 0 | 58 |
SPDR S&P Regional Banking | KRE | 78464A698 | 6,300 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 6,414 | 24 | SH | | SOLE | 0 | 0 | 0 | 24 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 6,414 | 24 | SH | | SOLE | 0 | 0 | 0 | 24 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 2,888 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
Invesco S&P 500 Equal Weight | RSP | 46137V357 | 2,888 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
iShares Gold Trust | IAU | 464285204 | 79,802 | 2,531 | SH | | SOLE | 0 | 0 | 0 | 2,531 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 13,296 | 404 | SH | | SOLE | 0 | 0 | 0 | 404 |
iShares Gold Trust | IAU | 464285204 | 2,365 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 6,693 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 29,896 | 378 | SH | | SOLE | 0 | 0 | 0 | 378 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 31,557 | 399 | SH | | SOLE | 0 | 0 | 0 | 399 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 7,995 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
SPDR S&P Regional Banking | KRE | 78464A698 | 10,394 | 177 | SH | | SOLE | 0 | 0 | 0 | 177 |
Berkshire Hathaway Inc Class B | BRKB | 084670702 | 15,487 | 58 | SH | | SOLE | 0 | 0 | 0 | 58 |
Veritiv Corp | VRTV | 923454102 | 17,208 | 176 | SH | | SOLE | 0 | 0 | 0 | 176 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 11,091 | 337 | SH | | SOLE | 0 | 0 | 0 | 337 |
Tyson Foods Inc | TSN | 902494103 | 5,406 | 82 | SH | | SOLE | 0 | 0 | 0 | 82 |
SPDR S&P Regional Banking | KRE | 78464A698 | 40,156 | 682 | SH | | SOLE | 0 | 0 | 0 | 682 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 50,997 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
iShares US Medical Devices ETF | IHI | 464288810 | 5,048 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
iShares Gold Trust | IAU | 464285204 | 49,597 | 1,573 | SH | | SOLE | 0 | 0 | 0 | 1,573 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 50,648 | 1,192 | SH | | SOLE | 0 | 0 | 0 | 1,192 |
Leuthold Fds Inc Core | LCR | 527289789 | 1,155 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
iShares US Medical Devices ETF | IHI | 464288810 | 15,994 | 339 | SH | | SOLE | 0 | 0 | 0 | 339 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 50,673 | 1,061 | SH | | SOLE | 0 | 0 | 0 | 1,061 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 57,885 | 1,212 | SH | | SOLE | 0 | 0 | 0 | 1,212 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 5,395 | 94 | SH | | SOLE | 0 | 0 | 0 | 94 |
Suncor Energy Inc | SU | 867224107 | 2,815 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 1,722 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 7,012 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 51,651 | 900 | SH | | SOLE | 0 | 0 | 0 | 900 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 51,246 | 1,073 | SH | | SOLE | 0 | 0 | 0 | 1,073 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 61,453 | 777 | SH | | SOLE | 0 | 0 | 0 | 777 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 12,849 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
iShares Gold Trust | IAU | 464285204 | 30,490 | 967 | SH | | SOLE | 0 | 0 | 0 | 967 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 3,287 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 11,046 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 7,776 | 183 | SH | | SOLE | 0 | 0 | 0 | 183 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 4,781 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 30,410 | 213 | SH | | SOLE | 0 | 0 | 0 | 213 |
Leuthold Fds Inc Core | LCR | 527289789 | 10,836 | 394 | SH | | SOLE | 0 | 0 | 0 | 394 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 31,320 | 396 | SH | | SOLE | 0 | 0 | 0 | 396 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 17,190 | 164 | SH | | SOLE | 0 | 0 | 0 | 164 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 17,217 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
Global X Lithium ETF | LIT | 37954Y855 | 20,488 | 310 | SH | | SOLE | 0 | 0 | 0 | 310 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 7,012 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 29,212 | 509 | SH | | SOLE | 0 | 0 | 0 | 509 |
SPDR S&P Regional Banking | KRE | 78464A698 | 6,300 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 22,984 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 11,474 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
iShares Gold Trust | IAU | 464285204 | 2,522 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 2,516 | 24 | SH | | SOLE | 0 | 0 | 0 | 24 |
Leuthold Fds Inc Core | LCR | 527289789 | 25,081 | 912 | SH | | SOLE | 0 | 0 | 0 | 912 |
First Trust Nasdaq 100 Technology Index | QTEC | 337345102 | 9,857 | 94 | SH | | SOLE | 0 | 0 | 0 | 94 |
SPDR S&P Regional Banking | KRE | 78464A698 | 20,667 | 351 | SH | | SOLE | 0 | 0 | 0 | 351 |
Leuthold Fds Inc Core | LCR | 527289789 | 21,066 | 766 | SH | | SOLE | 0 | 0 | 0 | 766 |
NMI Hldgs Inc | NMIH | 629209305 | 6,152 | 302 | SH | | SOLE | 0 | 0 | 0 | 302 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 12,747 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 637 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 67,252 | 211 | SH | | SOLE | 0 | 0 | 0 | 211 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 22,117 | 211 | SH | | SOLE | 0 | 0 | 0 | 211 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 20,140 | 474 | SH | | SOLE | 0 | 0 | 0 | 474 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 29,004 | 91 | SH | | SOLE | 0 | 0 | 0 | 91 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 29,399 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
Leuthold Fds Inc Core | LCR | 527289789 | 5,610 | 204 | SH | | SOLE | 0 | 0 | 0 | 204 |
SPDR S&P Regional Banking | KRE | 78464A698 | 7,360 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
SPDR S&P Regional Banking | KRE | 78464A698 | 25,083 | 426 | SH | | SOLE | 0 | 0 | 0 | 426 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 28,062 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
SPDR S&P Regional Banking | KRE | 78464A698 | 15,073 | 256 | SH | | SOLE | 0 | 0 | 0 | 256 |
SPDR S&P 500 Trust | SPY | 78462F103 | 2,857 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 267 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
Amplify Online Retail ETF | IBUY | 032108102 | 16,447 | 416 | SH | | SOLE | 0 | 0 | 0 | 416 |
Dolby Lab Inc Cl A | DLB | 25659T107 | 9,805 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
iShares Gold Trust | IAU | 464285204 | 99,635 | 3,160 | SH | | SOLE | 0 | 0 | 0 | 3,160 |
SPDR S&P Biotech | XBI | 78464A870 | 3,411 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
SPDR S&P Biotech | XBI | 78464A870 | 3,966 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 20,089 | 254 | SH | | SOLE | 0 | 0 | 0 | 254 |
iShares Gold Trust | IAU | 464285204 | 7,063 | 224 | SH | | SOLE | 0 | 0 | 0 | 224 |
iShares Gold Trust | IAU | 464285204 | 2,522 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
iShares Gold Trust | IAU | 464285204 | 11,729 | 372 | SH | | SOLE | 0 | 0 | 0 | 372 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 7,751 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 7,434 | 94 | SH | | SOLE | 0 | 0 | 0 | 94 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,575 | 132 | SH | | SOLE | 0 | 0 | 0 | 132 |
SPDR S&P Regional Banking | KRE | 78464A698 | 14,720 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 3,878 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 7,337 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 4,113 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 11,793 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 5,540 | 116 | SH | | SOLE | 0 | 0 | 0 | 116 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 5,110 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
Leuthold Fds Inc Core | LCR | 527289789 | 2,695 | 98 | SH | | SOLE | 0 | 0 | 0 | 98 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 17,295 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
iShares US Medical Devices ETF | IHI | 464288810 | 5,095 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
iShares Gold Trust | IAU | 464285204 | 9,112 | 289 | SH | | SOLE | 0 | 0 | 0 | 289 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 24,202 | 306 | SH | | SOLE | 0 | 0 | 0 | 306 |
Veritiv Corp | VRTV | 923454102 | 7,431 | 76 | SH | | SOLE | 0 | 0 | 0 | 76 |
Leuthold Fds Inc Core | LCR | 527289789 | 12,678 | 461 | SH | | SOLE | 0 | 0 | 0 | 461 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 5,736 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 2,725 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
iShares Gold Trust | IAU | 464285204 | 50,511 | 1,602 | SH | | SOLE | 0 | 0 | 0 | 1,602 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 41,895 | 730 | SH | | SOLE | 0 | 0 | 0 | 730 |
Diamedica Therapeutics Inc | DMAC | 25253X207 | 1,240 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 3,717 | 47 | SH | | SOLE | 0 | 0 | 0 | 47 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 40,261 | 282 | SH | | SOLE | 0 | 0 | 0 | 282 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 20,488 | 357 | SH | | SOLE | 0 | 0 | 0 | 357 |
SPDR S&P Regional Banking | KRE | 78464A698 | 2,473 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 12,052 | 210 | SH | | SOLE | 0 | 0 | 0 | 210 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,427 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
Tapestry Inc | TPR | 876030107 | 28,743 | 1,011 | SH | | SOLE | 0 | 0 | 0 | 1,011 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 3,569 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
Kroger Company | KR | 501044101 | 2,188 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 6,802 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,346 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
Leuthold Fds Inc Core | LCR | 527289789 | 33,194 | 1,207 | SH | | SOLE | 0 | 0 | 0 | 1,207 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 14,659 | 345 | SH | | SOLE | 0 | 0 | 0 | 345 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 26,270 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
Leuthold Fds Inc Core | LCR | 527289789 | 14,603 | 531 | SH | | SOLE | 0 | 0 | 0 | 531 |
SPDR S&P Biotech | XBI | 78464A870 | 46,561 | 587 | SH | | SOLE | 0 | 0 | 0 | 587 |
iShares Gold Trust | IAU | 464285204 | 7,883 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Aberdeen Physical Palladium Shs ETF | PALL | 003262102 | 20,646 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
Signature BK NY | SBNY | 82669G104 | 10,872 | 72 | SH | | SOLE | 0 | 0 | 0 | 72 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 14,662 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 4,666 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
iShares Gold Trust | IAU | 464285204 | 31,309 | 993 | SH | | SOLE | 0 | 0 | 0 | 993 |
Vanguard S&P 500 | VOO | 922908363 | 32,502 | 99 | SH | | SOLE | 0 | 0 | 0 | 99 |
SPDR S&P Biotech | XBI | 78464A870 | 6,980 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
iShares Gold Trust | IAU | 464285204 | 10,153 | 322 | SH | | SOLE | 0 | 0 | 0 | 322 |
SPDR S&P Regional Banking | KRE | 78464A698 | 11,128 | 189 | SH | | SOLE | 0 | 0 | 0 | 189 |
Tapestry Inc | TPR | 876030107 | 18,195 | 640 | SH | | SOLE | 0 | 0 | 0 | 640 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 14,967 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
iShares Gold Trust | IAU | 464285204 | 9,995 | 317 | SH | | SOLE | 0 | 0 | 0 | 317 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 6,853 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 1,912 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 8,281 | 58 | SH | | SOLE | 0 | 0 | 0 | 58 |
Home Depot Inc | HD | 437076102 | 18,488 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
Leuthold Fds Inc Core | LCR | 527289789 | 10,808 | 393 | SH | | SOLE | 0 | 0 | 0 | 393 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 19,545 | 460 | SH | | SOLE | 0 | 0 | 0 | 460 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 26,136 | 82 | SH | | SOLE | 0 | 0 | 0 | 82 |
US Bancorp | USB | 902973304 | 5,604 | 139 | SH | | SOLE | 0 | 0 | 0 | 139 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 19,677 | 412 | SH | | SOLE | 0 | 0 | 0 | 412 |
iShares Gold Trust | IAU | 464285204 | 6,464 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
SPDR S&P Biotech | XBI | 78464A870 | 4,759 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
SPDR S&P Biotech | XBI | 78464A870 | 635 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
iShares Gold Trust | IAU | 464285204 | 154,592 | 4,903 | SH | | SOLE | 0 | 0 | 0 | 4,903 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 1,664 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
iShares Gold Trust | IAU | 464285204 | 13,999 | 444 | SH | | SOLE | 0 | 0 | 0 | 444 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 14,024 | 44 | SH | | SOLE | 0 | 0 | 0 | 44 |
Vanguard Growth | VUG | 922908736 | 24,390 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 15,264 | 193 | SH | | SOLE | 0 | 0 | 0 | 193 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 4,276 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 22,222 | 212 | SH | | SOLE | 0 | 0 | 0 | 212 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 12,365 | 291 | SH | | SOLE | 0 | 0 | 0 | 291 |
iShares US Medical Devices ETF | IHI | 464288810 | 21,797 | 462 | SH | | SOLE | 0 | 0 | 0 | 462 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 16,525 | 346 | SH | | SOLE | 0 | 0 | 0 | 346 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 7,233 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 20,546 | 358 | SH | | SOLE | 0 | 0 | 0 | 358 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 13,068 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
iShares Gold Trust | IAU | 464285204 | 9,774 | 310 | SH | | SOLE | 0 | 0 | 0 | 310 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 54,098 | 684 | SH | | SOLE | 0 | 0 | 0 | 684 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 12,733 | 161 | SH | | SOLE | 0 | 0 | 0 | 161 |
Global X Lithium ETF | LIT | 37954Y855 | 4,296 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 79,234 | 1,659 | SH | | SOLE | 0 | 0 | 0 | 1,659 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 27,375 | 477 | SH | | SOLE | 0 | 0 | 0 | 477 |
Sprott Physical Gold & Silver Tr Unit | CEF | 85208R101 | 2,585 | 166 | SH | | SOLE | 0 | 0 | 0 | 166 |
Permian Basin Royalty Trust | PBT | 714236106 | 8,508 | 521 | SH | | SOLE | 0 | 0 | 0 | 521 |
Suncor Energy Inc | SU | 867224107 | 535 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 13,592 | 413 | SH | | SOLE | 0 | 0 | 0 | 413 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 18,029 | 172 | SH | | SOLE | 0 | 0 | 0 | 172 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 44,178 | 925 | SH | | SOLE | 0 | 0 | 0 | 925 |
SPDR S&P Regional Banking | KRE | 78464A698 | 23,081 | 392 | SH | | SOLE | 0 | 0 | 0 | 392 |
iShares Gold Trust | IAU | 464285204 | 29,985 | 951 | SH | | SOLE | 0 | 0 | 0 | 951 |
SPDR S&P Regional Banking | KRE | 78464A698 | 10,657 | 181 | SH | | SOLE | 0 | 0 | 0 | 181 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 7,306 | 222 | SH | | SOLE | 0 | 0 | 0 | 222 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 6,710 | 47 | SH | | SOLE | 0 | 0 | 0 | 47 |
iShares US Medical Devices ETF | IHI | 464288810 | 17,834 | 378 | SH | | SOLE | 0 | 0 | 0 | 378 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 4,507 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
iShares US Medical Devices ETF | IHI | 464288810 | 4,529 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
iShares US Medical Devices ETF | IHI | 464288810 | 4,860 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,284 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
iShares Gold Trust | IAU | 464285204 | 10,436 | 331 | SH | | SOLE | 0 | 0 | 0 | 331 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 6,944 | 211 | SH | | SOLE | 0 | 0 | 0 | 211 |
Sprott Physical Gold & Silver Tr Unit | CEF | 85208R101 | 5,216 | 335 | SH | | SOLE | 0 | 0 | 0 | 335 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 11,231 | 142 | SH | | SOLE | 0 | 0 | 0 | 142 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 21,158 | 443 | SH | | SOLE | 0 | 0 | 0 | 443 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 14,256 | 136 | SH | | SOLE | 0 | 0 | 0 | 136 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 19,443 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 36,654 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
SPDR S&P Biotech | XBI | 78464A870 | 13,088 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
iShares Gold Trust | IAU | 464285204 | 4,225 | 134 | SH | | SOLE | 0 | 0 | 0 | 134 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 2,709 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 18,101 | 550 | SH | | SOLE | 0 | 0 | 0 | 550 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 35,264 | 247 | SH | | SOLE | 0 | 0 | 0 | 247 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 14,790 | 187 | SH | | SOLE | 0 | 0 | 0 | 187 |
SPDR S&P Biotech | XBI | 78464A870 | 11,581 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
Vanguard Developed Markets Index Fund ETF | VEA | 921943858 | 15,217 | 419 | SH | | SOLE | 0 | 0 | 0 | 419 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,116 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
SPDR S&P Regional Banking | KRE | 78464A698 | 4,023 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
SPDR S&P Regional Banking | KRE | 78464A698 | 4,023 | 68 | SH | | SOLE | 0 | 0 | 0 | 68 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 2,869 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
SPDR S&P Regional Banking | KRE | 78464A698 | 8,243 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 7,116 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 3,998 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 2,215 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
NextEra Energy Inc | NEE | 65339F101 | 311,366 | 3,971 | SH | | SOLE | 0 | 0 | 0 | 3,971 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 1,711 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
SPDR S&P Biotech | XBI | 78464A870 | 12,850 | 162 | SH | | SOLE | 0 | 0 | 0 | 162 |
iShares US Medical Devices ETF | IHI | 464288810 | 7,897 | 167 | SH | | SOLE | 0 | 0 | 0 | 167 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 9,467 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 10,576 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 11,146 | 194 | SH | | SOLE | 0 | 0 | 0 | 194 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 10,087 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 11,201 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 7,169 | 169 | SH | | SOLE | 0 | 0 | 0 | 169 |
SPDR S&P Biotech | XBI | 78464A870 | 6,425 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
Global X Lithium ETF | LIT | 37954Y855 | 9,847 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 9,050 | 275 | SH | | SOLE | 0 | 0 | 0 | 275 |
iShares Gold Trust | IAU | 464285204 | 914 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 1,666 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 1,471 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 2,138 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
Global X Lithium ETF | LIT | 37954Y855 | 1,784 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 1,810 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 2,154 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
SPDR S&P Biotech | XBI | 78464A870 | 1,190 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 1,451 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
SPDR S&P Regional Banking | KRE | 78464A698 | 1,954 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
iShares US Medical Devices ETF | IHI | 464288810 | 993 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 1,352 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
Elanco Animal Health Inc | ELAN | 28414H103 | 6,205 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Dow Inc | DOW | 260557103 | 10,983 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Brunswick Corp | BC | 117043109 | 6,545 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
Bank of New York Mellon Corp | BK | 064058100 | 31,509 | 818 | SH | | SOLE | 0 | 0 | 0 | 818 |
Apple Inc | AAPL | 037833100 | 172,750 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 1,250 |
Amgen Inc | AMGN | 031162100 | 33,247 | 148 | SH | | SOLE | 0 | 0 | 0 | 148 |
Invesco S&P 500 Equal Weight Consumer Staples | RHS | 46137V373 | 33,449 | 218 | SH | | SOLE | 0 | 0 | 0 | 218 |
Huntington Ingalls Industries Inc | HII | 446413106 | 80,737 | 365 | SH | | SOLE | 0 | 0 | 0 | 365 |
Global X Lithium ETF | LIT | 37954Y855 | 16,523 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Global X Copper Miners | COPX | 37954Y830 | 11,304 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
Fortune Brands Home & Security Inc | FBHS | 34964C106 | 8,054 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
Expeditors International of Wash | EXPD | 302130109 | 26,493 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
Duke Energy Corp | DUK | 26441C204 | 12,372 | 133 | SH | | SOLE | 0 | 0 | 0 | 133 |
ConocoPhillips | COP | 20825C104 | 51,170 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Comcast Corp A | CMCSA | 20030N101 | 13,023 | 444 | SH | | SOLE | 0 | 0 | 0 | 444 |
Carrier Global Corp | CARR | 14448C104 | 8,890 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Corteva Inc | CTVA | 22052L104 | 9,515 | 167 | SH | | SOLE | 0 | 0 | 0 | 167 |
Bausch Health Companies Inc | BHC | 071734107 | 3,445 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
B&G Foods Inc | BGS | 05508R106 | 4,123 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Artisan Partners Asset Management | APAM | 04316A108 | 13,465 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Arconic Corporation | ARNC | 03966V107 | 1,593 | 94 | SH | | SOLE | 0 | 0 | 0 | 94 |
American Water Works Company Inc | AWK | 030420103 | 65,080 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Airbnb Inc | ABNB | 009066101 | 5,252 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
AT&T Inc | T | 00206R102 | 25,273 | 1,648 | SH | | SOLE | 0 | 0 | 0 | 1,648 |
UDR, Inc | UDR | 902653104 | 72,993 | 1,750 | SH | | SOLE | 0 | 0 | 0 | 1,750 |
SPDR Consumer Discretionary Select Sector ETF | XLY | 81369Y407 | 50,997 | 358 | SH | | SOLE | 0 | 0 | 0 | 358 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 6,374 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
S&T Bancorp Inc 0F Indiana Penn | STBA | 783859101 | 80,515 | 2,747 | SH | | SOLE | 0 | 0 | 0 | 2,747 |
Restaurant Brands International Inc | QSR | 76131D103 | 13,295 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Raytheon Technologies Corp | RTX | 75513E101 | 20,465 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Phillips 66 | PSX | 718546104 | 20,180 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
PayPal Holdings Inc | PYPL | 70450Y103 | 8,607 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
MetLife Inc | MET | 59156R108 | 15,195 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Merck & Co Inc | MRK | 58933Y105 | 7,449 | 87 | SH | | SOLE | 0 | 0 | 0 | 87 |
Eli Lilly and Company | LLY | 532457108 | 103,149 | 319 | SH | | SOLE | 0 | 0 | 0 | 319 |
JP Morgan Chase & Co | JPM | 46625H100 | 40,389 | 387 | SH | | SOLE | 0 | 0 | 0 | 387 |
iShares Russell 2000 Growth ETF | IWO | 464287648 | 2,272 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
iShares Gold Trust | IAU | 464285204 | 35,471 | 1,125 | SH | | SOLE | 0 | 0 | 0 | 1,125 |
Warner Bros Discovery Inc Series A | WBD | 934423104 | 4,583 | 399 | SH | | SOLE | 0 | 0 | 0 | 399 |
Vanguard Value | VTV | 922908744 | 10,805 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
Verizon Communications | VZ | 92343V104 | 6,835 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
Vanguard Mid-Cap Growth ETF | VOT | 922908538 | 5,628 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
PNC Financial Service Corp | PNC | 693475105 | 97,123 | 650 | SH | | SOLE | 0 | 0 | 0 | 650 |
NortonLifeLock Inc | NLOK | 668771108 | 5,035 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Global X Fintech | FINX | 37954Y814 | 10,140 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
iShares Gold Trust | IAU | 464285204 | 44,741 | 1,419 | SH | | SOLE | 0 | 0 | 0 | 1,419 |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 43,387 | 756 | SH | | SOLE | 0 | 0 | 0 | 756 |
Invesco S&P 500 Equal Weight Consumer Discretionary | RCD | 46137V381 | 68,762 | 656 | SH | | SOLE | 0 | 0 | 0 | 656 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 43,563 | 163 | SH | | SOLE | 0 | 0 | 0 | 163 |
iPath DJ-UBS Commodity | DJP | 06738C778 | 44,198 | 1,343 | SH | | SOLE | 0 | 0 | 0 | 1,343 |
Vanguard S&P Small-Cap 600 Value | VIOV | 921932778 | 54,395 | 381 | SH | | SOLE | 0 | 0 | 0 | 381 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 45,659 | 956 | SH | | SOLE | 0 | 0 | 0 | 956 |
SPDR S&P Regional Banking | KRE | 78464A698 | 49,695 | 844 | SH | | SOLE | 0 | 0 | 0 | 844 |
Leuthold Fds Inc Core | LCR | 527289789 | 94,522 | 3,437 | SH | | SOLE | 0 | 0 | 0 | 3,437 |
iShares US Medical Devices ETF | IHI | 464288810 | 29,393 | 623 | SH | | SOLE | 0 | 0 | 0 | 623 |
iShares Dow Jones US Insurance Sector Index | IAK | 464288786 | 37,647 | 476 | SH | | SOLE | 0 | 0 | 0 | 476 |
Eli Lilly and Company | LLY | 532457108 | 103,149 | 319 | SH | | SOLE | 0 | 0 | 0 | 319 |
American Water Works Company Inc | AWK | 030420103 | 65,080 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Airbnb Inc | ABNB | 009066101 | 5,252 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
AT&T Inc | T | 00206R102 | 25,273 | 1,648 | SH | | SOLE | 0 | 0 | 0 | 1,648 |
Global X Fintech | FINX | 37954Y814 | 10,140 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Dow Inc | DOW | 260557103 | 10,983 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Corteva Inc | CTVA | 22052L104 | 9,515 | 167 | SH | | SOLE | 0 | 0 | 0 | 167 |
ConocoPhillips | COP | 20825C104 | 51,170 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Carrier Global Corp | CARR | 14448C104 | 8,890 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Artisan Partners Asset Management | APAM | 04316A108 | 13,465 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Arconic Corporation | ARNC | 03966V107 | 1,593 | 94 | SH | | SOLE | 0 | 0 | 0 | 94 |
Apple Inc | AAPL | 037833100 | 172,750 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 1,250 |
Amgen Inc | AMGN | 031162100 | 33,247 | 148 | SH | | SOLE | 0 | 0 | 0 | 148 |
iShares Russell 2000 Growth ETF | IWO | 464287648 | 2,272 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
Invesco S&P 500 Equal Weight Consumer Staples | RHS | 46137V373 | 33,449 | 218 | SH | | SOLE | 0 | 0 | 0 | 218 |
Huntington Ingalls Industries Inc | HII | 446413106 | 80,737 | 365 | SH | | SOLE | 0 | 0 | 0 | 365 |
Global X Copper Miners | COPX | 37954Y830 | 11,304 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
Fortune Brands Home & Security Inc | FBHS | 34964C106 | 8,054 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
Expeditors International of Wash | EXPD | 302130109 | 26,493 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
Duke Energy Corp | DUK | 26441C204 | 12,372 | 133 | SH | | SOLE | 0 | 0 | 0 | 133 |
Comcast Corp A | CMCSA | 20030N101 | 13,023 | 444 | SH | | SOLE | 0 | 0 | 0 | 444 |
Brunswick Corp | BC | 117043109 | 6,545 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
Bank of New York Mellon Corp | BK | 064058100 | 31,509 | 818 | SH | | SOLE | 0 | 0 | 0 | 818 |
SPDR Ser TR S&P Metals & Mining ETF | XME | 78464A755 | 6,374 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
PNC Financial Service Corp | PNC | 693475105 | 97,123 | 650 | SH | | SOLE | 0 | 0 | 0 | 650 |
NortonLifeLock Inc | NLOK | 668771108 | 5,035 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
JP Morgan Chase & Co | JPM | 46625H100 | 40,389 | 387 | SH | | SOLE | 0 | 0 | 0 | 387 |
iShares Gold Trust | IAU | 464285204 | 35,471 | 1,125 | SH | | SOLE | 0 | 0 | 0 | 1,125 |
Global X Lithium ETF | LIT | 37954Y855 | 16,523 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Warner Bros Discovery Inc Series A | WBD | 934423104 | 4,583 | 399 | SH | | SOLE | 0 | 0 | 0 | 399 |
Vanguard Mid-Cap Growth ETF | VOT | 922908538 | 5,628 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
Vanguard Value | VTV | 922908744 | 10,805 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
UDR, Inc | UDR | 902653104 | 72,993 | 1,750 | SH | | SOLE | 0 | 0 | 0 | 1,750 |
SPDR Consumer Discretionary Select Sector ETF | XLY | 81369Y407 | 50,997 | 358 | SH | | SOLE | 0 | 0 | 0 | 358 |
S&T Bancorp Inc 0F Indiana Penn | STBA | 783859101 | 71,722 | 2,447 | SH | | SOLE | 0 | 0 | 0 | 2,447 |
Restaurant Brands International Inc | QSR | 76131D103 | 13,295 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Raytheon Technologies Corp | RTX | 75513E101 | 20,465 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Phillips 66 | PSX | 718546104 | 20,180 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
PayPal Holdings Inc | PYPL | 70450Y103 | 8,607 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
MetLife Inc | MET | 59156R108 | 15,195 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
iShares Gold Trust | IAU | 464285204 | 15,805 | 501 | SH | | SOLE | 0 | 0 | 0 | 501 |
iShares Core MSCI EAFE | IEFA | 46432F842 | 10,955 | 208 | SH | | SOLE | 0 | 0 | 0 | 208 |
iShares Russell 1000 Growth ETF | IWF | 464287614 | 10,941 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
iShares Russell Mid-Cap ETF | IWR | 464287499 | 11,125 | 179 | SH | | SOLE | 0 | 0 | 0 | 179 |
Vanguard Short-Term Bond Index ETF | BSV | 921937827 | 12,645 | 169 | SH | | SOLE | 0 | 0 | 0 | 169 |
Vanguard Intermediate Term Bond | BIV | 921937819 | 40,928 | 557 | SH | | SOLE | 0 | 0 | 0 | 557 |
iShares Russell 1000 Value ETF | IWD | 464287598 | 11,287 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
iShares iBoxx Investment Grade Corporate Bond ETF | LQD | 464287242 | 4,713 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
EXACT Sciences Corp | EXAS | 30063P105 | 3,606 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
iShares Russell Mid-Cap ETF | IWR | 464287499 | 2,300 | 37 | SH | | SOLE | 0 | 0 | 0 | 37 |
iShares Russell 1000 Value ETF | IWD | 464287598 | 2,312 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
iShares iBoxx Investment Grade Corporate Bond ETF | LQD | 464287242 | 922 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
Vanguard Short-Term Bond Index ETF | BSV | 921937827 | 2,619 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
Vanguard Intermediate Term Bond | BIV | 921937819 | 8,524 | 116 | SH | | SOLE | 0 | 0 | 0 | 116 |
SPDR Portfolio Short Term Corp Bd ETF | SPSB | 78464A474 | 2,630 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
iShares Core MSCI EAFE | IEFA | 46432F842 | 2,265 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
SPDR S&P Regional Banking | KRE | 78464A698 | 12,023 | 204 | SH | | SOLE | 0 | 0 | 0 | 204 |
Invesco QQQ Trust Series 1 | QQQ | 46090E103 | 10,958 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 2,243 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
Proshares TR Bitcoin Strat E | BITO | 74347G440 | 228 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
Organon & Co | OGN | 68622V106 | 199 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
iShares PHLX SOX Semiconductor | SOXX | 464287523 | 40,479 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
Merck & Co Inc | MRK | 58933Y105 | 7,449 | 87 | SH | | SOLE | 0 | 0 | 0 | 87 |
Schwab Fundamental US Large Company Index ETF | FNDX | 808524771 | 23,211 | 486 | SH | | SOLE | 0 | 0 | 0 | 486 |
EXACT Sciences Corp | EXAS | 30063P105 | 4,686 | 144 | SH | | SOLE | 0 | 0 | 0 | 144 |
SPDR Portfolio Short Term Corp Bd ETF | SPSB | 78464A474 | 12,711 | 435 | SH | | SOLE | 0 | 0 | 0 | 435 |
Premier Inc | PINC | 74051N102 | 77,587 | 2,286 | SH | | SOLE | 0 | 0 | 0 | 2,286 |
iShares Russell 1000 Growth ETF | IWF | 464287614 | 2,314 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |