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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 421 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 215 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,314 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,626 | 39,758 | SH | SOLE | 39,758 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,571 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,422 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,122 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,423 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 546 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 410 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 349 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 613 | SH | SOLE | 613 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 679 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 293 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,888 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,966 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 213 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 596 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 599 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 838 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 304 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 468 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 939 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,347 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 612 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 523 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,686 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,709 | 55,605 | SH | SOLE | 55,605 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,402 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 281 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 250 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,666 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 373 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,130 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,188 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 318 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 955 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,110 | 53,815 | SH | SOLE | 53,815 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 824 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 579 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 285 | 867 | SH | SOLE | 867 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 219 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 244 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,616 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,601 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 368 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4,228 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,288 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 308 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 213 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2,015 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 271 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 330 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,656 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,206 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,425 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 481 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 399 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 494 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 679 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,432 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 392 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 690 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,651 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 939 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,431 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 822 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 273 | 915 | SH | SOLE | 915 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,234 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,055 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 668 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 928 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 368 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 344 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 229 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 439 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,172 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,865 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 503 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 425 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 764 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,046 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 708 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 280 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,465 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 567 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 458 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 502 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 825 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 285 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,633 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 310 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 291 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,500 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 214 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 824 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 734 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 243 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,474 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 288 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 400 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 244 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 267 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,109 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 957 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 610 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 265 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 355 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 236 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,549 | 126,985 | SH | SOLE | 126,985 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,266 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 419 | 687 | SH | SOLE | 687 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 288 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 871 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 486 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 119 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 671 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 622 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 216 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 320 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 854 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 788 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 235 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 697 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 544 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 435 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 262 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,570 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 307 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 543 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,259 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 311 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,055 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,410 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 666 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,835 | 55,502 | SH | SOLE | 55,502 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,694 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 471 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 295 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,195 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 332 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 247 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,028 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 456 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,671 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 257 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,268 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 535 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 339 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,092 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 759 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 652 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 774 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 307 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,536 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 303 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,001 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,631 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 586 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 615 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,505 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 265 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 212 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 481 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,011 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 213 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 580 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 274 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 808 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,146 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 605 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 396 | 12,840 | SH | SOLE | 12,840 | 0 | 0 |