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 INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 572 | 10,540 | SH | | SOLE | 0 | 0 | 0 | 10,540 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,790 | 21,875 | SH | | SOLE | 0 | 0 | 0 | 21,875 |
DANAHER CORPORATION | COM | 235851102 | 889 | 4,001 | SH | | SOLE | 0 | 0 | 0 | 4,001 |
KIMBERLY-CLARK CORP | COM | 494368103 | 596 | 4,422 | SH | | SOLE | 0 | 0 | 0 | 4,422 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,273 | 38,976 | SH | | SOLE | 0 | 0 | 0 | 38,976 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 295 | 10,840 | SH | | SOLE | 0 | 0 | 0 | 10,840 |
DISNEY WALT CO | COM | 254687106 | 202 | 1,116 | SH | | SOLE | 0 | 0 | 0 | 1,116 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 444 | 1,978 | SH | | SOLE | 0 | 0 | 0 | 1,978 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 850 | 27,791 | SH | | SOLE | 0 | 0 | 0 | 27,791 |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 230 | 8,923 | SH | | SOLE | 0 | 0 | 0 | 8,923 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,132 | 3,172 | SH | | SOLE | 0 | 0 | 0 | 3,172 |
CHURCH & DWIGHT INC | COM | 171340102 | 464 | 5,318 | SH | | SOLE | 0 | 0 | 0 | 5,318 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,141 | 31,722 | SH | | SOLE | 0 | 0 | 0 | 31,722 |
BK OF AMERICA CORP | COM | 060505104 | 317 | 10,445 | SH | | SOLE | 0 | 0 | 0 | 10,445 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 586 | 1,554 | SH | | SOLE | 0 | 0 | 0 | 1,554 |
PEPSICO INC | COM | 713448108 | 888 | 5,991 | SH | | SOLE | 0 | 0 | 0 | 5,991 |
ISHARES TR | TIPS BD ETF | 464287176 | 573 | 4,492 | SH | | SOLE | 0 | 0 | 0 | 4,492 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,553 | 23,027 | SH | | SOLE | 0 | 0 | 0 | 23,027 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,813 | 101,941 | SH | | SOLE | 0 | 0 | 0 | 101,941 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 629 | 4,471 | SH | | SOLE | 0 | 0 | 0 | 4,471 |
UNION PAC CORP | COM | 907818108 | 267 | 1,282 | SH | | SOLE | 0 | 0 | 0 | 1,282 |
AT&T INC | COM | 00206R102 | 1,019 | 35,442 | SH | | SOLE | 0 | 0 | 0 | 35,442 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,079 | 15,897 | SH | | SOLE | 0 | 0 | 0 | 15,897 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 403 | 1,420 | SH | | SOLE | 0 | 0 | 0 | 1,420 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 825 | 1,707 | SH | | SOLE | 0 | 0 | 0 | 1,707 |
APPLE INC | COM | 037833100 | 4,401 | 33,165 | SH | | SOLE | 0 | 0 | 0 | 33,165 |
AMAZON COM INC | COM | 023135106 | 1,174 | 361 | SH | | SOLE | 0 | 0 | 0 | 361 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 604 | 18,820 | SH | | SOLE | 0 | 0 | 0 | 18,820 |
PHILIP MORRIS INTL INC | COM | 718172109 | 901 | 10,879 | SH | | SOLE | 0 | 0 | 0 | 10,879 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,046 | 36,738 | SH | | SOLE | 0 | 0 | 0 | 36,738 |
PROCTER AND GAMBLE CO | COM | 742718109 | 805 | 5,784 | SH | | SOLE | 0 | 0 | 0 | 5,784 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 905 | 9,211 | SH | | SOLE | 0 | 0 | 0 | 9,211 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,418 | 118,660 | SH | | SOLE | 0 | 0 | 0 | 118,660 |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 2,379 | 86,494 | SH | | SOLE | 0 | 0 | 0 | 86,494 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,356 | 13,247 | SH | | SOLE | 0 | 0 | 0 | 13,247 |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 8,131 | 831,019 | SH | | SOLE | 0 | 0 | 0 | 831,019 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 813 | 8,877 | SH | | SOLE | 0 | 0 | 0 | 8,877 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 420 | 9,263 | SH | | SOLE | 0 | 0 | 0 | 9,263 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,491 | 238,364 | SH | | SOLE | 0 | 0 | 0 | 238,364 |
TWILIO INC | CL A | 90138F102 | 1,148 | 3,390 | SH | | SOLE | 0 | 0 | 0 | 3,390 |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 1,005 | 39,530 | SH | | SOLE | 0 | 0 | 0 | 39,530 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 543 | 29,102 | SH | | SOLE | 0 | 0 | 0 | 29,102 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 970 | 15,066 | SH | | SOLE | 0 | 0 | 0 | 15,066 |
DOMINOS PIZZA INC | COM | 25754A201 | 341 | 889 | SH | | SOLE | 0 | 0 | 0 | 889 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 967 | 24,366 | SH | | SOLE | 0 | 0 | 0 | 24,366 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,674 | 10,545 | SH | | SOLE | 0 | 0 | 0 | 10,545 |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,737 | 44,155 | SH | | SOLE | 0 | 0 | 0 | 44,155 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 680 | 12,461 | SH | | SOLE | 0 | 0 | 0 | 12,461 |
BCE INC | COM NEW | 05534B760 | 1,032 | 24,104 | SH | | SOLE | 0 | 0 | 0 | 24,104 |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 608 | 10,349 | SH | | SOLE | 0 | 0 | 0 | 10,349 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 957 | 10,414 | SH | | SOLE | 0 | 0 | 0 | 10,414 |
ARES CAPITAL CORP | COM | 04010L103 | 1,649 | 97,632 | SH | | SOLE | 0 | 0 | 0 | 97,632 |
ISHARES TR | US HOME CONS ETF | 464288752 | 376 | 6,742 | SH | | SOLE | 0 | 0 | 0 | 6,742 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 765 | 35,188 | SH | | SOLE | 0 | 0 | 0 | 35,188 |
EXXON MOBIL CORP | COM | 30231G102 | 1,735 | 42,097 | SH | | SOLE | 0 | 0 | 0 | 42,097 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 867 | 23,136 | SH | | SOLE | 0 | 0 | 0 | 23,136 |
ABBVIE INC | COM | 00287Y109 | 850 | 7,932 | SH | | SOLE | 0 | 0 | 0 | 7,932 |
CHEVRON CORP NEW | COM | 166764100 | 860 | 10,184 | SH | | SOLE | 0 | 0 | 0 | 10,184 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,088 | 147,779 | SH | | SOLE | 0 | 0 | 0 | 147,779 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 381 | 6,144 | SH | | SOLE | 0 | 0 | 0 | 6,144 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 558 | 11,008 | SH | | SOLE | 0 | 0 | 0 | 11,008 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 360 | 5,809 | SH | | SOLE | 0 | 0 | 0 | 5,809 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,776 | 23,338 | SH | | SOLE | 0 | 0 | 0 | 23,338 |
GILEAD SCIENCES INC | COM | 375558103 | 349 | 5,993 | SH | | SOLE | 0 | 0 | 0 | 5,993 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 603 | 7,106 | SH | | SOLE | 0 | 0 | 0 | 7,106 |
VISA INC | COM CL A | 92826C839 | 612 | 2,799 | SH | | SOLE | 0 | 0 | 0 | 2,799 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 568 | 4,109 | SH | | SOLE | 0 | 0 | 0 | 4,109 |
PPL CORP | COM | 69351T106 | 851 | 30,167 | SH | | SOLE | 0 | 0 | 0 | 30,167 |
AMETEK INC | COM | 031100100 | 401 | 3,315 | SH | | SOLE | 0 | 0 | 0 | 3,315 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,686 | 8,152 | SH | | SOLE | 0 | 0 | 0 | 8,152 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 402 | 5,801 | SH | | SOLE | 0 | 0 | 0 | 5,801 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 357 | 14,391 | SH | | SOLE | 0 | 0 | 0 | 14,391 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,521 | 26,481 | SH | | SOLE | 0 | 0 | 0 | 26,481 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 430 | 19,223 | SH | | SOLE | 0 | 0 | 0 | 19,223 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 898 | 14,539 | SH | | SOLE | 0 | 0 | 0 | 14,539 |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 4,210 | 110,016 | SH | | SOLE | 0 | 0 | 0 | 110,016 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 816 | 15,090 | SH | | SOLE | 0 | 0 | 0 | 15,090 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,119 | 67,876 | SH | | SOLE | 0 | 0 | 0 | 67,876 |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 291 | 5,611 | SH | | SOLE | 0 | 0 | 0 | 5,611 |
ZOETIS INC | CL A | 98978V103 | 1,080 | 6,525 | SH | | SOLE | 0 | 0 | 0 | 6,525 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,608 | 8,261 | SH | | SOLE | 0 | 0 | 0 | 8,261 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,733 | 26,744 | SH | | SOLE | 0 | 0 | 0 | 26,744 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,564 | 31,923 | SH | | SOLE | 0 | 0 | 0 | 31,923 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,706 | 53,357 | SH | | SOLE | 0 | 0 | 0 | 53,357 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,476 | 11,353 | SH | | SOLE | 0 | 0 | 0 | 11,353 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 892 | 48,793 | SH | | SOLE | 0 | 0 | 0 | 48,793 |
FACEBOOK INC | CL A | 30303M102 | 1,308 | 4,788 | SH | | SOLE | 0 | 0 | 0 | 4,788 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,025 | 46,073 | SH | | SOLE | 0 | 0 | 0 | 46,073 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 209 | 1,074 | SH | | SOLE | 0 | 0 | 0 | 1,074 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,216 | 62,550 | SH | | SOLE | 0 | 0 | 0 | 62,550 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 587 | 15,952 | SH | | SOLE | 0 | 0 | 0 | 15,952 |
ALTABANCORP | COM | 021347109 | 715 | 25,610 | SH | | SOLE | 0 | 0 | 0 | 25,610 |
CARVANA CO | CL A | 146869102 | 1,065 | 4,448 | SH | | SOLE | 0 | 0 | 0 | 4,448 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 588 | 6,736 | SH | | SOLE | 0 | 0 | 0 | 6,736 |
ALTRIA GROUP INC | COM | 02209S103 | 806 | 19,649 | SH | | SOLE | 0 | 0 | 0 | 19,649 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 5,270 | 350,645 | SH | | SOLE | 0 | 0 | 0 | 350,645 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 482 | 15,099 | SH | | SOLE | 0 | 0 | 0 | 15,099 |
PROSHARES TR | PET CARE ETF | 74348A145 | 304 | 4,242 | SH | | SOLE | 0 | 0 | 0 | 4,242 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,121 | 51,190 | SH | | SOLE | 0 | 0 | 0 | 51,190 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,538 | 85,758 | SH | | SOLE | 0 | 0 | 0 | 85,758 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,918 | 34,798 | SH | | SOLE | 0 | 0 | 0 | 34,798 |
COCA COLA CO | COM | 191216100 | 728 | 13,278 | SH | | SOLE | 0 | 0 | 0 | 13,278 |
NETFLIX INC | COM | 64110L106 | 1,238 | 2,290 | SH | | SOLE | 0 | 0 | 0 | 2,290 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 312 | 6,278 | SH | | SOLE | 0 | 0 | 0 | 6,278 |
SOUTHERN CO | COM | 842587107 | 855 | 13,925 | SH | | SOLE | 0 | 0 | 0 | 13,925 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 313 | 11,214 | SH | | SOLE | 0 | 0 | 0 | 11,214 |
RINGCENTRAL INC | CL A | 76680R206 | 1,659 | 4,378 | SH | | SOLE | 0 | 0 | 0 | 4,378 |
AGNC INVT CORP | COM | 00123Q104 | 2,054 | 131,695 | SH | | SOLE | 0 | 0 | 0 | 131,695 |
3M CO | COM | 88579Y101 | 1,202 | 6,878 | SH | | SOLE | 0 | 0 | 0 | 6,878 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 566 | 11,884 | SH | | SOLE | 0 | 0 | 0 | 11,884 |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 5,447 | 208,101 | SH | | SOLE | 0 | 0 | 0 | 208,101 |
NVIDIA CORPORATION | COM | 67066G104 | 1,156 | 2,214 | SH | | SOLE | 0 | 0 | 0 | 2,214 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,052 | 17,900 | SH | | SOLE | 0 | 0 | 0 | 17,900 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,161 | 2,565 | SH | | SOLE | 0 | 0 | 0 | 2,565 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 816 | 9,799 | SH | | SOLE | 0 | 0 | 0 | 9,799 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,039 | 32,847 | SH | | SOLE | 0 | 0 | 0 | 32,847 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,336 | 12,617 | SH | | SOLE | 0 | 0 | 0 | 12,617 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 264 | 2,883 | SH | | SOLE | 0 | 0 | 0 | 2,883 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,100 | 3,247 | SH | | SOLE | 0 | 0 | 0 | 3,247 |
STARBUCKS CORP | COM | 855244109 | 527 | 4,929 | SH | | SOLE | 0 | 0 | 0 | 4,929 |
DOMINION ENERGY INC | COM | 25746U109 | 779 | 10,361 | SH | | SOLE | 0 | 0 | 0 | 10,361 |
MICROSOFT CORP | COM | 594918104 | 1,885 | 8,474 | SH | | SOLE | 0 | 0 | 0 | 8,474 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,125 | 2,249 | SH | | SOLE | 0 | 0 | 0 | 2,249 |
GENERAL MLS INC | COM | 370334104 | 584 | 9,926 | SH | | SOLE | 0 | 0 | 0 | 9,926 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,333 | 13,078 | SH | | SOLE | 0 | 0 | 0 | 13,078 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 305 | 2,534 | SH | | SOLE | 0 | 0 | 0 | 2,534 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,521 | 22,225 | SH | | SOLE | 0 | 0 | 0 | 22,225 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 435 | 3,296 | SH | | SOLE | 0 | 0 | 0 | 3,296 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,455 | 142,377 | SH | | SOLE | 0 | 0 | 0 | 142,377 |
MSCI INC | COM | 55354G100 | 486 | 1,089 | SH | | SOLE | 0 | 0 | 0 | 1,089 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 555 | 13,161 | SH | | SOLE | 0 | 0 | 0 | 13,161 |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 660 | 7,143 | SH | | SOLE | 0 | 0 | 0 | 7,143 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 795 | 13,470 | SH | | SOLE | 0 | 0 | 0 | 13,470 |
ISHARES TR | MBS ETF | 464288588 | 434 | 3,938 | SH | | SOLE | 0 | 0 | 0 | 3,938 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 292 | 13,120 | SH | | SOLE | 0 | 0 | 0 | 13,120 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 566 | 2,479 | SH | | SOLE | 0 | 0 | 0 | 2,479 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 852 | 16,561 | SH | | SOLE | 0 | 0 | 0 | 16,561 |
CERNER CORP | COM | 156782104 | 223 | 2,843 | SH | | SOLE | 0 | 0 | 0 | 2,843 |
ALPHABET INC | CAP STK CL C | 02079K107 | 880 | 503 | SH | | SOLE | 0 | 0 | 0 | 503 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,274 | 8,078 | SH | | SOLE | 0 | 0 | 0 | 8,078 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,501 | 45,336 | SH | | SOLE | 0 | 0 | 0 | 45,336 |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 343 | 4,959 | SH | | SOLE | 0 | 0 | 0 | 4,959 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 893 | 644 | SH | | SOLE | 0 | 0 | 0 | 644 |
CARLYLE GROUP INC | COM | 14316J108 | 1,670 | 53,127 | SH | | SOLE | 0 | 0 | 0 | 53,127 |
HONEYWELL INTL INC | COM | 438516106 | 606 | 2,848 | SH | | SOLE | 0 | 0 | 0 | 2,848 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,619 | 25,518 | SH | | SOLE | 0 | 0 | 0 | 25,518 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,536 | 30,659 | SH | | SOLE | 0 | 0 | 0 | 30,659 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 741 | 7,985 | SH | | SOLE | 0 | 0 | 0 | 7,985 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,004 | 74,134 | SH | | SOLE | 0 | 0 | 0 | 74,134 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,543 | 108,552 | SH | | SOLE | 0 | 0 | 0 | 108,552 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,529 | 26,113 | SH | | SOLE | 0 | 0 | 0 | 26,113 |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 242 | 4,926 | SH | | SOLE | 0 | 0 | 0 | 4,926 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 202 | 1,803 | SH | | SOLE | 0 | 0 | 0 | 1,803 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,171 | 2,515 | SH | | SOLE | 0 | 0 | 0 | 2,515 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,698 | 7,251 | SH | | SOLE | 0 | 0 | 0 | 7,251 |
DOLLAR GEN CORP NEW | COM | 256677105 | 358 | 1,702 | SH | | SOLE | 0 | 0 | 0 | 1,702 |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 287 | 10,273 | SH | | SOLE | 0 | 0 | 0 | 10,273 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 372 | 3,825 | SH | | SOLE | 0 | 0 | 0 | 3,825 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,263 | 84,835 | SH | | SOLE | 0 | 0 | 0 | 84,835 |
GABELLI UTIL TR | COM | 36240A101 | 2,453 | 302,059 | SH | | SOLE | 0 | 0 | 0 | 302,059 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,835 | 39,815 | SH | | SOLE | 0 | 0 | 0 | 39,815 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 989 | 6,214 | SH | | SOLE | 0 | 0 | 0 | 6,214 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,103 | 21,990 | SH | | SOLE | 0 | 0 | 0 | 21,990 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 444 | 2,760 | SH | | SOLE | 0 | 0 | 0 | 2,760 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 301 | 9,094 | SH | | SOLE | 0 | 0 | 0 | 9,094 |