The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 652 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,146 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,064 | 50,192 | SH | SOLE | 0 | 0 | 50,192 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 206 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 80,738 | 743,922 | SH | SOLE | 0 | 0 | 743,922 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 391 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,065 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,707 | 147,572 | SH | SOLE | 0 | 0 | 147,572 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 437 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,710 | 37,679 | SH | SOLE | 0 | 0 | 37,679 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,642 | 27,329 | SH | SOLE | 0 | 0 | 27,329 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,882 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 716 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,195 | 50,955 | SH | SOLE | 0 | 0 | 50,955 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,882 | 154,304 | SH | SOLE | 0 | 0 | 154,304 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 307 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,703 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
AUTODESK INC | COM | 052769106 | 3,254 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 204 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
AMAZON COM INC | COM | 023135106 | 10,421 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 544 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,030 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
EMERSON ELEC CO | COM | 291011104 | 590 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
BOEING CO | COM | 097023105 | 957 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 300 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
REALTY INCOME CORP | COM | 756109104 | 299 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ONEOK INC NEW | COM | 682680103 | 711 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,013 | 78,378 | SH | SOLE | 0 | 0 | 78,378 | ||
AMGEN INC | COM | 031162100 | 1,535 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ABBOTT LABS | COM | 002824100 | 7,425 | 61,960 | SH | SOLE | 0 | 0 | 61,960 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 633 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
BEST BUY INC | COM | 086516101 | 272 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,698 | 71,764 | SH | SOLE | 0 | 0 | 71,764 | ||
EBAY INC. | COM | 278642103 | 200 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ALTRIA GROUP INC | COM | 02209S103 | 977 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
FEDEX CORP | COM | 31428X106 | 453 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
HORMEL FOODS CORP | COM | 440452100 | 206 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
GENUINE PARTS CO | COM | 372460105 | 788 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
INTEL CORP | COM | 458140100 | 3,068 | 47,945 | SH | SOLE | 0 | 0 | 47,945 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 543 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ORACLE CORP | COM | 68389X105 | 1,057 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
QUALCOMM INC | COM | 747525103 | 1,511 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
DISNEY WALT CO | COM | 254687106 | 2,053 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,038 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 329 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SEMPRA ENERGY | COM | 816851109 | 1,018 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
SYSCO CORP | COM | 871829107 | 266 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,565 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,803 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
MEDTRONIC PLC | SHS | G5960L103 | 834 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
PFIZER INC | COM | 717081103 | 1,270 | 35,041 | SH | SOLE | 0 | 0 | 35,041 | ||
EXELON CORP | COM | 30161N101 | 217 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
LOWES COS INC | COM | 548661107 | 1,855 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,048 | 26,998 | SH | SOLE | 0 | 0 | 26,998 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 539 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,352 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
MICROSOFT CORP | COM | 594918104 | 18,898 | 80,156 | SH | SOLE | 0 | 0 | 80,156 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 702 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
AT&T INC | COM | 00206R102 | 1,547 | 51,091 | SH | SOLE | 0 | 0 | 51,091 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 511 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
TRUIST FINL CORP | COM | 89832Q109 | 657 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
CITIGROUP INC | COM NEW | 172967424 | 935 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
CISCO SYS INC | COM | 17275R102 | 1,568 | 30,329 | SH | SOLE | 0 | 0 | 30,329 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 672 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
COCA COLA CO | COM | 191216100 | 1,247 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 454 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
PEPSICO INC | COM | 713448108 | 2,001 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
STRYKER CORPORATION | COM | 863667101 | 352 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 989 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,540 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 583 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 689 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 420 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 297 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,823 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,366 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,715 | 55,191 | SH | SOLE | 0 | 0 | 55,191 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 261 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 420 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,716 | 36,292 | SH | SOLE | 0 | 0 | 36,292 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 203 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 254 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 293 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 14,015 | 433,504 | SH | SOLE | 0 | 0 | 433,504 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,237 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,191 | 34,976 | SH | SOLE | 0 | 0 | 34,976 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 309 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 588 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,645 | 155,831 | SH | SOLE | 0 | 0 | 155,831 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,117 | 26,701 | SH | SOLE | 0 | 0 | 26,701 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 320 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 423 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 442 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,560 | 177,594 | SH | SOLE | 0 | 0 | 177,594 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 478 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,060 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 270 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 325 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
AMETEK INC | COM | 031100100 | 435 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
DEERE & CO | COM | 244199105 | 2,579 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,752 | 45,288 | SH | SOLE | 0 | 0 | 45,288 | ||
STARBUCKS CORP | COM | 855244109 | 3,937 | 36,033 | SH | SOLE | 0 | 0 | 36,033 | ||
ANALOG DEVICES INC | COM | 032654105 | 303 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 730 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,379 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | ||
AFLAC INC | COM | 001055102 | 1,478 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | ||
WALMART INC | COM | 931142103 | 1,558 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
APPLIED MATLS INC | COM | 038222105 | 1,233 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
ANTHEM INC | COM | 036752103 | 1,111 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
UNION PAC CORP | COM | 907818108 | 2,473 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,522 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 567 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
TARGET CORP | COM | 87612E106 | 1,254 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 334 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 314 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,060 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
LILLY ELI & CO | COM | 532457108 | 875 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
CVS HEALTH CORP | COM | 126650100 | 516 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
DOMINION ENERGY INC | COM | 25746U109 | 658 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 284 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
SCHLUMBERGER LTD | COM | 806857108 | 291 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
DANAHER CORPORATION | COM | 235851102 | 1,491 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,297 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 460 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
MORGAN STANLEY | COM NEW | 617446448 | 498 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,634 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 792 | 60,284 | SH | SOLE | 0 | 0 | 60,284 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 386 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
GILEAD SCIENCES INC | COM | 375558103 | 411 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 495 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
HOME DEPOT INC | COM | 437076102 | 4,531 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 312 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
MCDONALDS CORP | COM | 580135101 | 1,644 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
NIKE INC | CL B | 654106103 | 2,475 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,301 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | ||
TJX COS INC NEW | COM | 872540109 | 362 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
MONDELEZ INTL INC | CL A | 609207105 | 551 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
HP INC | COM | 40434L105 | 327 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 785 | 337 | SH | SOLE | 0 | 0 | 337 | ||
WILLIAMS COS INC | COM | 969457100 | 217 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,428 | 36,539 | SH | SOLE | 0 | 0 | 36,539 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,564 | 168,855 | SH | SOLE | 0 | 0 | 168,855 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 651 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 395 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
CORNING INC | COM | 219350105 | 282 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
PROGRESSIVE CORP | COM | 743315103 | 398 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
XCEL ENERGY INC | COM | 98389B100 | 639 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
FISERV INC | COM | 337738108 | 352 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
FORD MTR CO DEL | COM | 345370860 | 459 | 37,458 | SH | SOLE | 0 | 0 | 37,458 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,822 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 388 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,265 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 431 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 421 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 620 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
INTUIT | COM | 461202103 | 411 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 323 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 550 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
3M CO | COM | 88579Y101 | 1,141 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,107 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,433 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 400 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 364 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 162 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 708 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 999 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 293 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
CONOCOPHILLIPS | COM | 20825C104 | 692 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
CSX CORP | COM | 126408103 | 776 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
APPLE INC | COM | 037833100 | 21,353 | 174,807 | SH | SOLE | 0 | 0 | 174,807 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 420 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
LAM RESEARCH CORP | COM | 512807108 | 504 | 846 | SH | SOLE | 0 | 0 | 846 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 662 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 579 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
CATERPILLAR INC | COM | 149123101 | 797 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
IDEXX LABS INC | COM | 45168D104 | 238 | 486 | SH | SOLE | 0 | 0 | 486 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 449 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 583 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,836 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,196 | 79,036 | SH | SOLE | 0 | 0 | 79,036 | ||
CHUBB LIMITED | COM | H1467J104 | 447 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ECOLAB INC | COM | 278865100 | 360 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
PUBLIC STORAGE | COM | 74460D109 | 657 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 495 | 34,414 | SH | SOLE | 0 | 0 | 34,414 | ||
AON PLC | SHS CL A | G0403H108 | 220 | 958 | SH | SOLE | 0 | 0 | 958 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 734 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
GENERAL MLS INC | COM | 370334104 | 1,113 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
NEWMONT CORP | COM | 651639106 | 395 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 222 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 246 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
S&P GLOBAL INC | COM | 78409V104 | 428 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 967 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
EASTMAN CHEM CO | COM | 277432100 | 202 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 398 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
EOG RES INC | COM | 26875P101 | 239 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
KLA CORP | COM NEW | 482480100 | 584 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
SOUTHERN CO | COM | 842587107 | 4,294 | 69,073 | SH | SOLE | 0 | 0 | 69,073 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,432 | 834,430 | SH | SOLE | 0 | 0 | 834,430 | ||
PAYCHEX INC | COM | 704326107 | 391 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,185 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,830 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
CIGNA CORP NEW | COM | 125523100 | 474 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
WATERS CORP | COM | 941848103 | 307 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,004 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 233 | 459 | SH | SOLE | 0 | 0 | 459 | ||
NETFLIX INC | COM | 64110L106 | 3,971 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,210 | 142,405 | SH | SOLE | 0 | 0 | 142,405 | ||
PROLOGIS INC. | COM | 74340W103 | 426 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
AUTOZONE INC | COM | 053332102 | 229 | 163 | SH | SOLE | 0 | 0 | 163 | ||
BIOGEN INC | COM | 09062X103 | 410 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,595 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 343 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
ROYCE VALUE TR INC | COM | 780910105 | 365 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | ||
ILLUMINA INC | COM | 452327109 | 2,037 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 291 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 233 | 828 | SH | SOLE | 0 | 0 | 828 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 337 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VARIAN MED SYS INC | COM | 92220P105 | 211 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,383 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 209 | 971 | SH | SOLE | 0 | 0 | 971 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 206 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
NUCOR CORP | COM | 670346105 | 931 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 236 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 224 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 214 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
EATON CORP PLC | SHS | G29183103 | 682 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 201 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 337 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
HUMANA INC | COM | 444859102 | 234 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SANOFI | SPONSORED ADR | 80105N105 | 229 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
CUMMINS INC | COM | 231021106 | 610 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
BECTON DICKINSON & CO | COM | 075887109 | 214 | 880 | SH | SOLE | 0 | 0 | 880 | ||
METLIFE INC | COM | 59156R108 | 632 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 819 | 86,302 | SH | SOLE | 0 | 0 | 86,302 | ||
COOPER COS INC | COM NEW | 216648402 | 366 | 953 | SH | SOLE | 0 | 0 | 953 | ||
YUM BRANDS INC | COM | 988498101 | 577 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 13 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 563 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 224 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,119 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 853 | 109,208 | SH | SOLE | 0 | 0 | 109,208 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,372 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 621 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,698 | 83,794 | SH | SOLE | 0 | 0 | 83,794 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 57,084 | 434,230 | SH | SOLE | 0 | 0 | 434,230 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 272 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,511 | 37,205 | SH | SOLE | 0 | 0 | 37,205 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,169 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 631 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,854 | 31,069 | SH | SOLE | 0 | 0 | 31,069 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 545 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,597 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
BLACKROCK INC | COM | 09247X101 | 751 | 996 | SH | SOLE | 0 | 0 | 996 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,619 | 91,645 | SH | SOLE | 0 | 0 | 91,645 | ||
FASTENAL CO | COM | 311900104 | 334 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 70,748 | 275,240 | SH | SOLE | 0 | 0 | 275,240 | ||
CARMAX INC | COM | 143130102 | 417 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 551 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | ||
REPUBLIC SVCS INC | COM | 760759100 | 342 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 204 | 876 | SH | SOLE | 0 | 0 | 876 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 269 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 512 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
PACCAR INC | COM | 693718108 | 444 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 328 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 523 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 382 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 205 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
VALMONT INDS INC | COM | 920253101 | 12,873 | 54,165 | SH | SOLE | 0 | 0 | 54,165 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,354 | 53,094 | SH | SOLE | 0 | 0 | 53,094 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 239 | 23,464 | SH | SOLE | 0 | 0 | 23,464 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 700 | 52,922 | SH | SOLE | 0 | 0 | 52,922 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 3,673 | 225,918 | SH | SOLE | 0 | 0 | 225,918 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213 | 150 | SH | SOLE | 0 | 0 | 150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 906 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 459 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 380 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 429 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 311 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,654 | 21,966 | SH | SOLE | 0 | 0 | 21,966 | ||
ENBRIDGE INC | COM | 29250N105 | 979 | 26,908 | SH | SOLE | 0 | 0 | 26,908 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 232 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 550 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,026 | 111,651 | SH | SOLE | 0 | 0 | 111,651 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 274 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 43,560 | 665,743 | SH | SOLE | 0 | 0 | 665,743 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 285 | 39,741 | SH | SOLE | 0 | 0 | 39,741 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 238 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,403 | 68,662 | SH | SOLE | 0 | 0 | 68,662 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,417 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
EQUINIX INC | COM | 29444U700 | 219 | 322 | SH | SOLE | 0 | 0 | 322 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,736 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,299 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 338 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 235 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
GARTNER INC | COM | 366651107 | 2,309 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 273 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 555 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
LITHIA MTRS INC | CL A | 536797103 | 205 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 175 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 100 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
ARES CAPITAL CORP | COM | 04010L103 | 187 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 421 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 418 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 385 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 36,171 | 481,578 | SH | SOLE | 0 | 0 | 481,578 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,756 | 188,767 | SH | SOLE | 0 | 0 | 188,767 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 623 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
URANIUM ENERGY CORP | COM | 916896103 | 47 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,617 | 92,564 | SH | SOLE | 0 | 0 | 92,564 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 53,146 | 631,112 | SH | SOLE | 0 | 0 | 631,112 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 255 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,662 | 121,830 | SH | SOLE | 0 | 0 | 121,830 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,433 | 248,611 | SH | SOLE | 0 | 0 | 248,611 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,123 | 159,172 | SH | SOLE | 0 | 0 | 159,172 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 365 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,812 | 104,010 | SH | SOLE | 0 | 0 | 104,010 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 331 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
DISCOVER FINL SVCS | COM | 254709108 | 221 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,799 | 63,932 | SH | SOLE | 0 | 0 | 63,932 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 10,312 | 105,076 | SH | SOLE | 0 | 0 | 105,076 | ||
ISHARES TR | MBS ETF | 464288588 | 6,410 | 59,123 | SH | SOLE | 0 | 0 | 59,123 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,162 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 312 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 262 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,063 | 33,762 | SH | SOLE | 0 | 0 | 33,762 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,157 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,491 | 80,772 | SH | SOLE | 0 | 0 | 80,772 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,107 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 96,516 | 1,965,299 | SH | SOLE | 0 | 0 | 1,965,299 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 852 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 394 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 930 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 12,495 | 149,915 | SH | SOLE | 0 | 0 | 149,915 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 224 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,043 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 272 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 307 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
MSCI INC | COM | 55354G100 | 1,286 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 5,470 | 252,532 | SH | SOLE | 0 | 0 | 252,532 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,316 | 102,859 | SH | SOLE | 0 | 0 | 102,859 | ||
VISA INC | COM CL A | 92826C839 | 6,290 | 29,706 | SH | SOLE | 0 | 0 | 29,706 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,032 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | ||
HILL ROM HLDGS INC | COM | 431475102 | 222 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 307 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 234 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 430 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 836 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,461 | 97,891 | SH | SOLE | 0 | 0 | 97,891 | ||
GALIANO GOLD INC | COM | 36352H100 | 15 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 878 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,361 | 357,394 | SH | SOLE | 0 | 0 | 357,394 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 13 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
UR-ENERGY INC | COM | 91688R108 | 21 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 639,859 | 16,719,604 | SH | SOLE | 0 | 0 | 16,719,604 | ||
NANOVIRICIDES INC | COM | 630087302 | 144 | 30,611 | SH | SOLE | 0 | 0 | 30,611 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 492 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 332 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 251 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,299 | 30,593 | SH | SOLE | 0 | 0 | 30,593 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 430 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 10,797 | 297,848 | SH | SOLE | 0 | 0 | 297,848 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,282 | 35,278 | SH | SOLE | 0 | 0 | 35,278 | ||
BROADCOM INC | COM | 11135F101 | 704 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 406 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 876 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 3,756 | 86,477 | SH | SOLE | 0 | 0 | 86,477 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,197 | 31,373 | SH | SOLE | 0 | 0 | 31,373 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,411 | 53,462 | SH | SOLE | 0 | 0 | 53,462 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 12,202 | 370,304 | SH | SOLE | 0 | 0 | 370,304 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 574 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 950 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,053 | 147,159 | SH | SOLE | 0 | 0 | 147,159 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 27,578 | 516,741 | SH | SOLE | 0 | 0 | 516,741 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 595 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 957 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 286 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,010 | 43,401 | SH | SOLE | 0 | 0 | 43,401 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 238 | 37,643 | SH | SOLE | 0 | 0 | 37,643 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 311 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
TESLA INC | COM | 88160R101 | 3,330 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 392 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 392 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,436 | 53,351 | SH | SOLE | 0 | 0 | 53,351 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 543 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 315 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
GENERAL MTRS CO | COM | 37045V100 | 379 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,943 | 27,838 | SH | SOLE | 0 | 0 | 27,838 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 548 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 387 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 249 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,314 | 149,733 | SH | SOLE | 0 | 0 | 149,733 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 686 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 703 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 836 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 612 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,700 | 151,633 | SH | SOLE | 0 | 0 | 151,633 | ||
MARATHON PETE CORP | COM | 56585A102 | 273 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
VEREIT INC | COM | 92339V308 | 268 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,500 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 451 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 955 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 629 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 385 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
PHILLIPS 66 | COM | 718546104 | 436 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 302 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,562 | 41,680 | SH | SOLE | 0 | 0 | 41,680 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 12,221 | 447,147 | SH | SOLE | 0 | 0 | 447,147 | ||
FACEBOOK INC | CL A | 30303M102 | 11,779 | 39,994 | SH | SOLE | 0 | 0 | 39,994 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 4,136 | 59,921 | SH | SOLE | 0 | 0 | 59,921 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 874 | 34,248 | SH | SOLE | 0 | 0 | 34,248 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,083 | 65,229 | SH | SOLE | 0 | 0 | 65,229 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 101 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 875 | 37,048 | SH | SOLE | 0 | 0 | 37,048 | ||
SERVICENOW INC | COM | 81762P102 | 3,705 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 166 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,669 | 67,966 | SH | SOLE | 0 | 0 | 67,966 | ||
FS KKR CAP CORP II | COM | 35952V303 | 550 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,079 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,297 | 253,217 | SH | SOLE | 0 | 0 | 253,217 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 368 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,709 | 190,275 | SH | SOLE | 0 | 0 | 190,275 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 224 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ABBVIE INC | COM | 00287Y109 | 1,694 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,410 | 59,262 | SH | SOLE | 0 | 0 | 59,262 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 180 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,572 | 70,569 | SH | SOLE | 0 | 0 | 70,569 | ||
ZOETIS INC | CL A | 98978V103 | 3,938 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 13,746 | 257,903 | SH | SOLE | 0 | 0 | 257,903 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,137 | 106,062 | SH | SOLE | 0 | 0 | 106,062 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 409 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
T-MOBILE US INC | COM | 872590104 | 244 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
IQVIA HLDGS INC | COM | 46266C105 | 854 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 520 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 23,458 | 410,685 | SH | SOLE | 0 | 0 | 410,685 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,465 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 567 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 557 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,597 | 80,890 | SH | SOLE | 0 | 0 | 80,890 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,385 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,006 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,906 | 85,258 | SH | SOLE | 0 | 0 | 85,258 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 752 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
TWITTER INC | COM | 90184L102 | 296 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 501 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 528 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,202 | 57,383 | SH | SOLE | 0 | 0 | 57,383 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 569 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,651 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,432 | 4,560 | SH | �� | SOLE | 0 | 0 | 4,560 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 969 | 37,488 | SH | SOLE | 0 | 0 | 37,488 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 211 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 440 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,152 | 45,199 | SH | SOLE | 0 | 0 | 45,199 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 236 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 206 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 1,421 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 510 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 286 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,233 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,462 | 41,568 | SH | SOLE | 0 | 0 | 41,568 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,285 | 130,371 | SH | SOLE | 0 | 0 | 130,371 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 290 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,464 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,495 | 246,981 | SH | SOLE | 0 | 0 | 246,981 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 210 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,618 | 45,734 | SH | SOLE | 0 | 0 | 45,734 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,203 | 106,423 | SH | SOLE | 0 | 0 | 106,423 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 238 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 236 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SQUARE INC | CL A | 852234103 | 970 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,074 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 250 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 829 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 455 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 217 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,804 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 498 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 729 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 542 | 879 | SH | SOLE | 0 | 0 | 879 | ||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 1,293 | 41,567 | SH | SOLE | 0 | 0 | 41,567 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 328 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 919 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 550 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 2,510 | 80,637 | SH | SOLE | 0 | 0 | 80,637 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 3,514 | 117,168 | SH | SOLE | 0 | 0 | 117,168 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 255 | 391 | SH | SOLE | 0 | 0 | 391 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 711 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,056 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 249 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,166 | 27,557 | SH | SOLE | 0 | 0 | 27,557 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 292 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,339 | 41,267 | SH | SOLE | 0 | 0 | 41,267 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,247 | 64,706 | SH | SOLE | 0 | 0 | 64,706 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,292 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 218 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,074 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 540 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 1,039 | 44,623 | SH | SOLE | 0 | 0 | 44,623 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,327 | 124,649 | SH | SOLE | 0 | 0 | 124,649 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 343 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 316 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 675 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 355 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 892 | 31,352 | SH | SOLE | 0 | 0 | 31,352 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 3,209 | 111,312 | SH | SOLE | 0 | 0 | 111,312 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 968 | 45,817 | SH | SOLE | 0 | 0 | 45,817 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 200 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 316 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 313 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 513 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 4,023 | 117,145 | SH | SOLE | 0 | 0 | 117,145 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 831 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 651 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 603 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 439 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 378 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 666 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 1,518 | 41,052 | SH | SOLE | 0 | 0 | 41,052 | ||
DOCUSIGN INC | COM | 256163106 | 359 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 238 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 280 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 378 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
LINDE PLC | SHS | G5494J103 | 658 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 895 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 282 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 274 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
MODERNA INC | COM | 60770K107 | 248 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 395 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
DOW INC | COM | 260557103 | 302 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 119 | 42,886 | SH | SOLE | 0 | 0 | 42,886 | ||
LYFT INC | CL A COM | 55087P104 | 302 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 340 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 334 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 314 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 9,945 | 174,813 | SH | SOLE | 0 | 0 | 174,813 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 349 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 35473P546 | 323 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 223 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 770 | 39,310 | SH | SOLE | 0 | 0 | 39,310 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 259 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
NORTHERN LIGHTS FD TR | AGILITY SHS DYNA | 66538J738 | 14,625 | 580,581 | SH | SOLE | 0 | 0 | 580,581 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 388 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 1,192 | 37,994 | SH | SOLE | 0 | 0 | 37,994 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 208 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 27,080 | 1,151,833 | SH | SOLE | 0 | 0 | 1,151,833 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 |