The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AMAZON COM INC COM | Stock | 023135106 | 102 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 41 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 45 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 3,781 | 178,001 | SH | SOLE | 178,001 | 0 | 0 | ||
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 1,981 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 7,407 | 119,745 | SH | SOLE | 119,745 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 12 | 289 | SH | SOLE | 289 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 829 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 13 | 362 | SH | SOLE | 362 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 23 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 54 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 198 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 110 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 1,978 | 94,862 | SH | SOLE | 94,862 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 29 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | ETF | 921910709 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 90 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 111 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 3,120 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 4,197 | 146,731 | SH | SOLE | 146,731 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 160 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 1,612 | 135,447 | SH | SOLE | 135,447 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 46 | 113 | SH | SOLE | 113 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 5 | 217 | SH | SOLE | 217 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 1,701 | 105,979 | SH | SOLE | 105,979 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 4,261 | 92,013 | SH | SOLE | 92,013 | 0 | 0 | ||
ZK INTL GROUP CO LTD SHS | Stock | G9892K100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | ETF | 69374H766 | 2,605 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 35 | 337 | SH | SOLE | 337 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 21 | 719 | SH | SOLE | 719 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 64 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 | 15 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2,750 | 92,565 | SH | SOLE | 92,565 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 94 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 5 | 202 | SH | SOLE | 202 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 16 | 255 | SH | SOLE | 255 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 42 | 832 | SH | SOLE | 832 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 187 | 550 | SH | SOLE | 550 | 0 | 0 | ||
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | ETF | 06746P563 | 1,615 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 46435G219 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 8,010 | 54,407 | SH | SOLE | 54,407 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | 13 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 33 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 78 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 23 | 403 | SH | SOLE | 403 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 2 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 29 | 497 | SH | SOLE | 497 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 77 | 695 | SH | SOLE | 695 | 0 | 0 | ||
US VEGAN CLIMATE ETF | ETF | 26922A297 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 12 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 52 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 40 | 364 | SH | SOLE | 364 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 74347R214 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 561 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 11 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ADVISORSHARES DORSEY WRIGHT ADR ETF | ETF | 00768Y206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 11,576 | 156,020 | SH | SOLE | 156,020 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 75 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
CONTEXTLOGIC INC COM CL A | Stock | 21077C107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 | 11,926 | 470,628 | SH | SOLE | 470,628 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 8 | 484 | SH | SOLE | 484 | 0 | 0 | ||
PROSHARES ULTRASHORT REAL ESTATE | ETF | 74347G556 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 18 | 223 | SH | SOLE | 223 | 0 | 0 | ||
FIRST WAVE BIOPHARMA INC COM | Stock | 33749P101 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y839 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 1,231 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 120 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 22 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 15 | 452 | SH | SOLE | 452 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 158 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G861 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 28 | 375 | SH | SOLE | 375 | 0 | 0 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 10 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 1,706 | 158,433 | SH | SOLE | 158,433 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 53 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 37 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 32 | 527 | SH | SOLE | 527 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 6 | 316 | SH | SOLE | 316 | 0 | 0 | ||
BRISTOW GROUP INC COM | Stock | 11040G103 | 9 | 283 | SH | SOLE | 283 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,424 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 18 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 4,498 | 69,760 | SH | SOLE | 69,760 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 13 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,961 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 18 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 26 | 221 | SH | SOLE | 221 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 21 | 362 | SH | SOLE | 362 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 18 | 801 | SH | SOLE | 801 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 2,037 | 102,754 | SH | SOLE | 102,754 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 54 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 42 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 23 | 153 | SH | SOLE | 153 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 4,303 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 16 | 101 | SH | SOLE | 101 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 8 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11 | 222 | SH | SOLE | 222 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 11 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 140 | 789 | SH | SOLE | 789 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 31 | 286 | SH | SOLE | 286 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 85 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 102 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 59 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 21 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 233 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,164 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 53 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 69 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 3,303 | 57,271 | SH | SOLE | 57,271 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 4,378 | 169,741 | SH | SOLE | 169,741 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 5,289 | 122,285 | SH | SOLE | 122,285 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 23 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,312 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 76 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,690 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 22 | 613 | SH | SOLE | 613 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | 146 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,063 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 99 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,182 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD BABA 03/17/2023 250.00 | ADR | 01609W102 | 3,988 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
ALIBABA GROUP HLDG LTD BABA 12/16/2022 300.00 | ADR | 01609W102 | 174 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
ALIBABA GROUP HLDG LTD BABA 01/20/2023 300.00 | ADR | 01609W102 | 229 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
SPDR S&P 500 ETF SPY 11/03/2021 440.00 | ETF | 78462F103 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETFSPY 02/04/2022 494.00 | ETF | 78462F103 | 16,472 | 139 | SH | Call | SOLE | 139 | 0 | 0 | |
SPDR S&P 500 ETFSPY 03/31/2022 494.00 | ETF | 78462F103 | 74,226 | 139 | SH | Call | SOLE | 139 | 0 | 0 | |
SPDR S&P 500 ETFSPY 03/18/2022 495.00 | ETF | 78462F103 | 82,740 | 197 | SH | Call | SOLE | 197 | 0 | 0 | |
SPDR S&P 500 ETFSPY 05/20/2022 495.00 | ETF | 78462F103 | 193,553 | 197 | SH | Call | SOLE | 197 | 0 | 0 | |
SPDR S&P 500 ETFSPY 04/14/2022 501.00 | ETF | 78462F103 | 86,436 | 196 | SH | Call | SOLE | 196 | 0 | 0 | |
SPDR S&P 500 ETFSPY 06/30/2022 501.00 | ETF | 78462F103 | 202,174 | 196 | SH | Call | SOLE | 196 | 0 | 0 | |
SPDR S&P 500 ETFSPY 06/17/2022 515.00 | ETF | 78462F103 | 70,821 | 139 | SH | Call | SOLE | 139 | 0 | 0 | |
SPDR S&P 500 ETFSPY 12/16/2022 515.00 | ETF | 78462F103 | 218,925 | 139 | SH | Call | SOLE | 139 | 0 | 0 | |
SPDR S&P 500 ETFSPY 06/17/2022 445.00 | ETF | 78462F103 | 206,693 | 139 | SH | Put | SOLE | 139 | 0 | 0 | |
SPDR S&P 500 ETFSPY 12/16/2022 445.00 | ETF | 78462F103 | 380,096 | 139 | SH | Put | SOLE | 139 | 0 | 0 | |
SPDR S&P 500 ETFSPY 04/14/2022 450.00 | ETF | 78462F103 | 196,784 | 196 | SH | Put | SOLE | 196 | 0 | 0 | |
SPDR S&P 500 ETFSPY 06/30/2022 450.00 | ETF | 78462F103 | 331,632 | 196 | SH | Put | SOLE | 196 | 0 | 0 | |
SPDR S&P 500 ETFSPY 03/18/2022 455.00 | ETF | 78462F103 | 161,540 | 197 | SH | Put | SOLE | 197 | 0 | 0 | |
SPDR S&P 500 ETFSPY 05/20/2022 455.00 | ETF | 78462F103 | 284,271 | 197 | SH | Put | SOLE | 197 | 0 | 0 | |
SPDR S&P 500 ETFSPY 02/04/2022 463.00 | ETF | 78462F103 | 61,786 | 139 | SH | Put | SOLE | 139 | 0 | 0 | |
SPDR S&P 500 ETFSPY 03/31/2022 463.00 | ETF | 78462F103 | 156,028 | 139 | SH | Put | SOLE | 139 | 0 | 0 |