Chief Compliance Officer

0001085146-20-003061.txt : 20201116 0001085146-20-003061.hdr.sgml : 20201116 20201116164734 ACCESSION NUMBER: 0001085146-20-003061 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Alpha, LLC CENTRAL INDEX KEY: 0001576762 IRS NUMBER: 452495320 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15942 FILM NUMBER: 201317879 BUSINESS ADDRESS: STREET 1: 148 SOUTH RIVER AVE., SUITE 301 CITY: HOLLAND STATE: MI ZIP: 49423 BUSINESS PHONE: 866-530-1400 MAIL ADDRESS: STREET 1: 148 SOUTH RIVER AVE., SUITE 301 CITY: HOLLAND STATE: MI ZIP: 49423 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001576762 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT Advisory Alpha, LLC

148 SOUTH RIVER AVE., SUITE 301 HOLLAND MI 49423

13F HOLDINGS REPORT 028-15942 N Janine Osterink Chief Compliance Officer 616-229-9868 /s/ Janine Osterink Holland MI 11-16-2020 0 721 465604 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 134 801 SH SOLE 0 0 801 ABB LTD SPONSORED ADR 000375204 1 51 SH SOLE 0 0 51 ABBOTT LABS COM 002824100 229 2127 SH SOLE 0 0 2127 ABBVIE INC COM 00287Y109 132 1516 SH SOLE 0 0 1516 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 85 SH SOLE 0 0 85 ACI WORLDWIDE INC COM 004498101 1 47 SH SOLE 0 0 47 ACTIVISION BLIZZARD INC COM 00507V109 25 317 SH SOLE 0 0 317 ADOBE SYSTEMS INCORPORATED COM 00724F101 64 129 SH SOLE 0 0 129 ADVANCED MICRO DEVICES INC COM 007903107 3 1 SH Call SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 123 1415 SH SOLE 0 0 1415 AEMETIS INC COM NEW 00770K202 2 500 SH SOLE 0 0 500 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 10 SH SOLE 0 0 10 AFLAC INC COM 001055102 6 160 SH SOLE 0 0 160 AGCO CORP COM 001084102 14 179 SH SOLE 0 0 179 AGILENT TECHNOLOGIES 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TRADED FD T DWA TECHNOLOGY 46137V811 47 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25 94 SH SOLE 0 0 94 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 92 2235 SH SOLE 0 0 2235 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 67 970 SH SOLE 0 0 970 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23 1750 SH SOLE 0 0 1750 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 11 815 SH SOLE 0 0 815 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 95 SH SOLE 0 0 95 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 61 1595 SH SOLE 0 0 1595 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 89 SH SOLE 0 0 89 ISHARES INC MSCI BRAZIL ETF 464286400 11 400 SH SOLE 0 0 400 ISHARES INC ESG AWR MSCI EM 46434G863 5 144 SH SOLE 0 0 144 ISHARES INC GLB AGRIC PR ETF 464286350 45 1510 SH SOLE 0 0 1510 ISHARES INC MSCI STH KOR ETF 464286772 11 165 SH SOLE 0 0 165 ISHARES INC EM MKTS DIV ETF 464286319 74 2432 SH SOLE 0 0 2432 ISHARES INC MSCI GBL ETF NEW 46434G848 5 192 SH SOLE 0 0 192 ISHARES INC CORE MSCI EMKT 46434G103 631 11688 SH SOLE 0 0 11688 ISHARES TR CORE S&P500 ETF 464287200 341 997 SH SOLE 0 0 997 ISHARES TR US INFRASTRUC 46435U713 41 1563 SH SOLE 0 0 1563 ISHARES TR RUS 1000 GRW ETF 464287614 22 100 SH SOLE 0 0 100 ISHARES TR MICRO-CAP ETF 464288869 15 156 SH SOLE 0 0 156 ISHARES TR GLOBAL ENERG ETF 464287341 36 2157 SH SOLE 0 0 2157 ISHARES TR GL CLEAN ENE ETF 464288224 125 5929 SH SOLE 0 0 5929 ISHARES TR S&P MC 400GR ETF 464287606 57 225 SH SOLE 0 0 225 ISHARES TR CORE MSCI TOTAL 46432F834 898 15116 SH SOLE 0 0 15116 ISHARES TR SELECT DIVID ETF 464287168 298 3484 SH SOLE 0 0 3484 ISHARES TR MSCI USA MIN VOL 46429B697 89 1379 SH SOLE 0 0 1379 ISHARES TR CORE HIGH DV ETF 46429B663 228 2790 SH SOLE 0 0 2790 ISHARES TR U.S. ENERGY ETF 464287796 25 1550 SH SOLE 0 0 1550 ISHARES TR GLB INFRASTR ETF 464288372 36 900 SH SOLE 0 0 900 ISHARES TR EAFE GRWTH ETF 464288885 2203 24317 SH SOLE 0 0 24317 ISHARES TR EAFE SML CP ETF 464288273 49 814 SH SOLE 0 0 814 ISHARES TR U.S. PHARMA ETF 464288836 61 363 SH SOLE 0 0 363 ISHARES TR GRWT ALLOCAT ETF 464289867 83 1694 SH SOLE 0 0 1694 ISHARES TR MSCI USA VALUE 46432F388 2 31 SH SOLE 0 0 31 ISHARES TR RUS 1000 ETF 464287622 192 1006 SH SOLE 0 0 1006 ISHARES TR INTL SEL DIV ETF 464288448 315 12265 SH SOLE 0 0 12265 ISHARES TR S&P SML 600 GWT 464287887 6 35 SH SOLE 0 0 35 ISHARES TR S&P 500 GRWT ETF 464287309 954 4071 SH SOLE 0 0 4071 ISHARES TR MSCI EAFE ETF 464287465 76 1171 SH SOLE 0 0 1171 ISHARES TR GLOBAL TECH ETF 464287291 139 523 SH SOLE 0 0 523 ISHARES TR S&P MC 400VL ETF 464287705 57 394 SH SOLE 0 0 394 ISHARES TR U.S. FIN SVC ETF 464287770 52 409 SH SOLE 0 0 409 ISHARES TR RUS MID CAP ETF 464287499 34 572 SH SOLE 0 0 572 ISHARES TR GLOB HLTHCRE ETF 464287325 8 105 SH SOLE 0 0 105 ISHARES TR GLOBAL 100 ETF 464287572 10 180 SH SOLE 0 0 180 ISHARES TR EAFE VALUE ETF 464288877 2565 62081 SH SOLE 0 0 62081 ISHARES TR 1 3 YR TREAS BD 464287457 1 13 SH SOLE 0 0 13 ISHARES TR U.S. TECH ETF 464287721 209 683 SH SOLE 0 0 683 ISHARES TR CORE S&P SCP ETF 464287804 597 8012 SH SOLE 0 0 8012 ISHARES TR MSCI USA ESG SLC 464288802 25 165 SH SOLE 0 0 165 ISHARES TR US HLTHCARE ETF 464287762 143 620 SH SOLE 0 0 620 ISHARES TR RUS 2000 GRW ETF 464287648 71 301 SH SOLE 0 0 301 ISHARES TR SP SMCP600VL ETF 464287879 80 605 SH SOLE 0 0 605 ISHARES TR CORE MSCI EAFE 46432F842 370 6032 SH SOLE 0 0 6032 ISHARES TR CORE S&P TTL STK 464287150 1237 16017 SH SOLE 0 0 16017 ISHARES TR GBL GREEN ETF 46435U440 29 518 SH SOLE 0 0 518 ISHARES TR NASDAQ BIOTECH 464287556 6 40 SH SOLE 0 0 40 ISHARES TR RUS 2000 VAL ETF 464287630 21 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 25 602 SH SOLE 0 0 602 ISHARES TR U.S. FINLS ETF 464287788 77 660 SH SOLE 0 0 660 ISHARES TR MSCI USA QLT FCT 46432F339 5 44 SH SOLE 0 0 44 ISHARES TR EXPANDED TECH 464287515 3 9 SH SOLE 0 0 9 ISHARES TR PFD AND INCM SEC 464288687 6 158 SH SOLE 0 0 158 ISHARES TR S&P 100 ETF 464287101 4 24 SH SOLE 0 0 24 ISHARES TR U.S. MED DVC ETF 464288810 8 27 SH SOLE 0 0 27 ISHARES TR US INDUSTRIALS 464287754 17 100 SH SOLE 0 0 100 ISHARES TR S&P 500 VAL ETF 464287408 110 955 SH SOLE 0 0 955 ISHARES TR ESG AW MSCI EAFE 46435G516 135 2090 SH SOLE 0 0 2090 ISHARES TR US HLTHCR PR ETF 464288828 31 145 SH SOLE 0 0 145 ISHARES TR RUSSELL 2000 ETF 464287655 3 21 SH SOLE 0 0 21 ISHARES TR MSCI ACWI ETF 464288257 169 2076 SH SOLE 0 0 2076 ISHARES TR RUS 1000 VAL ETF 464287598 165 1356 SH SOLE 0 0 1356 ISHARES TR MSCI KLD400 SOC 464288570 34 260 SH SOLE 0 0 260 ISHARES TR CORE S&P MCP ETF 464287507 2548 12978 SH SOLE 0 0 12978 ISHARES TR TIPS BD ETF 464287176 2 18 SH SOLE 0 0 18 ISHARES TR CORE S&P US GWT 464287671 34 415 SH SOLE 0 0 415 ISHARES TR MSCI USA MMENTM 46432F396 120 801 SH SOLE 0 0 801 ISHARES TR RUSSELL 2000 ETF 464287655 43 8 SH Call SOLE 0 0 8 ISHARES TR ESG AWR MSCI USA 46435G425 156 2007 SH SOLE 0 0 2007 ISHARES TR ROBOTICS ARTIF 46435U556 1 43 SH SOLE 0 0 43 ISHARES TR US AER DEF ETF 464288760 4 24 SH SOLE 0 0 24 ISHARES TR MSCI EMG MKT ETF 464287234 10 215 SH SOLE 0 0 215 ISHARES TR MSCI CHINA ETF 46429B671 11 150 SH SOLE 0 0 150 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 64 1168 SH SOLE 0 0 1168 JD.COM INC SPON ADR CL A 47215P106 8 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 882 9500 SH SOLE 0 0 9500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 143 SH SOLE 0 0 143 JPMORGAN CHASE & CO COM 46625H100 157 1571 SH SOLE 0 0 1571 KELLOGG CO COM 487836108 16 250 SH SOLE 0 0 250 KEYCORP COM 493267108 11 809 SH SOLE 0 0 809 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 24 SH SOLE 0 0 24 KINDER MORGAN INC DEL COM 49456B101 15 1200 SH SOLE 0 0 1200 KIRKLAND LAKE GOLD LTD COM 49741E100 3 67 SH SOLE 0 0 67 KOHLS CORP COM 500255104 4 178 SH SOLE 0 0 178 KONTOOR BRANDS INC COM 50050N103 0 16 SH SOLE 0 0 16 KRAFT HEINZ CO COM 500754106 11 368 SH SOLE 0 0 368 KRANESHARES TR BOSERA MSCI CH 500767405 26 650 SH SOLE 0 0 650 KRANESHARES TR CSI CHI INTERNET 500767306 8 114 SH SOLE 0 0 114 KROGER CO COM 501044101 149 4379 SH SOLE 0 0 4379 L3HARRIS TECHNOLOGIES INC COM 502431109 6 32 SH SOLE 0 0 32 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 70 SH SOLE 0 0 70 LAM RESEARCH CORP COM 512807108 16 46 SH SOLE 0 0 46 LAMB WESTON HLDGS INC COM 513272104 4 62 SH SOLE 0 0 62 LAUDER ESTEE COS INC CL A 518439104 9 39 SH SOLE 0 0 39 LIBERTY BROADBAND CORP COM SER C 530307305 38 259 SH SOLE 0 0 259 LIBERTY BROADBAND CORP COM SER A 530307107 14 98 SH SOLE 0 0 98 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 134 SH SOLE 0 0 134 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 197 SH SOLE 0 0 197 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 98 SH SOLE 0 0 98 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14 394 SH SOLE 0 0 394 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28 788 SH SOLE 0 0 788 LIFEVANTAGE CORP COM NEW 53222K205 20 1600 SH SOLE 0 0 1600 LILLY ELI & CO COM 532457108 1434 9628 SH SOLE 0 0 9628 LINCOLN ELEC HLDGS INC COM 533900106 29 300 SH SOLE 0 0 300 LINDE PLC SHS G5494J103 7 30 SH SOLE 0 0 30 LOUISIANA PAC CORP COM 546347105 0 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 1 2 SH Call SOLE 0 0 2 LOWES COS INC COM 548661107 136 804 SH SOLE 0 0 804 LULULEMON ATHLETICA INC COM 550021109 0 1 SH SOLE 0 0 1 LUMEN TECHNOLOGIES INC COM 156700106 4 380 SH SOLE 0 0 380 LYDALL INC DEL COM 550819106 3 175 SH SOLE 0 0 175 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 34 SH SOLE 0 0 34 MACATAWA BK CORP COM 554225102 90 12312 SH SOLE 0 0 12312 MACYS INC COM 55616P104 0 34 SH SOLE 0 0 34 MAG SILVER CORP COM 55903Q104 5 290 SH SOLE 0 0 290 MANULIFE FINL CORP COM 56501R106 53 3592 SH SOLE 0 0 3592 MARATHON PETE CORP COM 56585A102 25 859 SH SOLE 0 0 859 MARRIOTT INTL INC NEW CL A 571903202 47 476 SH SOLE 0 0 476 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 40 SH SOLE 0 0 40 MARSH & MCLENNAN COS INC COM 571748102 310 2704 SH SOLE 0 0 2704 MASTERCARD INCORPORATED CL A 57636Q104 129 376 SH SOLE 0 0 376 MATCH GROUP INC NEW COM 57667L107 2 1 SH Call SOLE 0 0 1 MATCH GROUP INC NEW COM 57667L107 1 10 SH SOLE 0 0 10 MCDONALDS CORP COM 580135101 265 1169 SH SOLE 0 0 1169 MEDICAL PPTYS TRUST INC COM 58463J304 14 740 SH SOLE 0 0 740 MEDTRONIC PLC SHS G5960L103 107 1014 SH SOLE 0 0 1014 MERCADOLIBRE INC COM 58733R102 231 201 SH SOLE 0 0 201 MERCANTILE BANK CORP COM 587376104 7 356 SH SOLE 0 0 356 MERCK & CO. INC COM 58933Y105 130 1624 SH SOLE 0 0 1624 METLIFE INC COM 59156R108 28 716 SH SOLE 0 0 716 METTLER TOLEDO INTERNATIONAL COM 592688105 51 50 SH SOLE 0 0 50 MGE ENERGY INC COM 55277P104 45 691 SH SOLE 0 0 691 MGM RESORTS INTERNATIONAL COM 552953101 25 1165 SH SOLE 0 0 1165 MICROCHIP TECHNOLOGY INC. COM 595017104 4 38 SH SOLE 0 0 38 MICRON TECHNOLOGY INC COM 595112103 46 957 SH SOLE 0 0 957 MICROSOFT CORP COM 594918104 1689 8050 SH SOLE 0 0 8050 MIMECAST LTD ORD SHS G14838109 1 11 SH SOLE 0 0 11 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 126 SH SOLE 0 0 126 MODERNA INC COM 60770K107 6 86 SH SOLE 0 0 86 MOHAWK INDS INC COM 608190104 2 17 SH SOLE 0 0 17 MONDELEZ INTL INC CL A 609207105 200 3556 SH SOLE 0 0 3556 MORGAN STANLEY COM NEW 617446448 12 250 SH SOLE 0 0 250 MOSAIC CO NEW COM 61945C103 1 26 SH SOLE 0 0 26 NATIONAL FUEL GAS CO N J COM 636180101 1 21 SH SOLE 0 0 21 NATIONAL OILWELL VARCO INC COM 637071101 3 302 SH SOLE 0 0 302 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2415 70297 SH SOLE 0 0 70297 NETFLIX INC COM 64110L106 176 329 SH SOLE 0 0 329 NEXTERA ENERGY INC COM 65339F101 368 1239 SH SOLE 0 0 1239 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 30 7850 SH SOLE 0 0 7850 NIKE INC CL B 654106103 117 895 SH SOLE 0 0 895 NIKOLA CORP COM 654110105 10 400 SH SOLE 0 0 400 NIO INC SPON ADS 62914V106 28 1305 SH SOLE 0 0 1305 NISOURCE INC COM 65473P105 18 800 SH SOLE 0 0 800 NOKIA CORP SPONSORED ADR 654902204 0 128 SH SOLE 0 0 128 NORDSTROM INC COM 655664100 1 91 SH SOLE 0 0 91 NORFOLK SOUTHN CORP COM 655844108 41 187 SH SOLE 0 0 187 NORTHERN TR CORP COM 665859104 16 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 311 990 SH SOLE 0 0 990 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 185 SH SOLE 0 0 185 NOVARTIS AG SPONSORED ADR 66987V109 18 212 SH SOLE 0 0 212 NOVAVAX INC COM NEW 670002401 2 15 SH SOLE 0 0 15 NOW INC COM 67011P100 0 69 SH SOLE 0 0 69 NUCOR CORP COM 670346105 1 30 SH SOLE 0 0 30 NUSTAR ENERGY LP UNIT COM 67058H102 1 55 SH SOLE 0 0 55 NVENT ELECTRIC PLC SHS G6700G107 0 23 SH SOLE 0 0 23 NVIDIA CORPORATION COM 67066G104 275 492 SH SOLE 0 0 492 NXP SEMICONDUCTORS N V COM N6596X109 17 124 SH SOLE 0 0 124 OAKTREE SPECIALTY LENDING CO COM 67401P108 1 222 SH SOLE 0 0 222 OCCIDENTAL PETE CORP COM 674599105 3 328 SH SOLE 0 0 328 OLD REP INTL CORP COM 680223104 86 5533 SH SOLE 0 0 5533 OMEGA HEALTHCARE INVS INC COM 681936100 4 138 SH SOLE 0 0 138 ONEOK INC NEW COM 682680103 12 428 SH SOLE 0 0 428 ORACLE CORP COM 68389X105 65 1071 SH SOLE 0 0 1071 OTIS WORLDWIDE CORP COM 68902V107 23 349 SH SOLE 0 0 349 PACCAR INC COM 693718108 10 106 SH SOLE 0 0 106 PACKAGING CORP AMER COM 695156109 2 20 SH SOLE 0 0 20 PACWEST BANCORP DEL COM 695263103 6 314 SH SOLE 0 0 314 PALO ALTO NETWORKS INC COM 697435105 3 13 SH SOLE 0 0 13 PARKER-HANNIFIN CORP COM 701094104 14 63 SH SOLE 0 0 63 PAYCOM SOFTWARE INC COM 70432V102 6 17 SH SOLE 0 0 17 PAYPAL HLDGS INC COM 70450Y103 25 130 SH SOLE 0 0 130 PENTAIR PLC SHS G7S00T104 2 34 SH SOLE 0 0 34 PEOPLES UNITED FINANCIAL INC COM 712704105 63 5783 SH SOLE 0 0 5783 PEPSICO INC COM 713448108 269 1963 SH SOLE 0 0 1963 PERSPECTA INC COM 715347100 1 29 SH SOLE 0 0 29 PFIZER INC COM 717081103 259 7101 SH SOLE 0 0 7101 PHILIP MORRIS INTL INC COM 718172109 261 3308 SH SOLE 0 0 3308 PHILLIPS 66 COM 718546104 39 750 SH SOLE 0 0 750 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 121 8633 SH SOLE 0 0 8633 PINTEREST INC CL A 72352L106 3 2 SH Call SOLE 0 0 2 PIONEER NAT RES CO COM 723787107 4 46 SH SOLE 0 0 46 POLARIS INC COM 731068102 11 102 SH SOLE 0 0 102 POSCO SPONSORED ADR 693483109 1 15 SH SOLE 0 0 15 PPG INDS INC COM 693506107 14 109 SH SOLE 0 0 109 PPL CORP COM 69351T106 97 3357 SH SOLE 0 0 3357 PRICE T ROWE GROUP INC COM 74144T108 38 273 SH SOLE 0 0 273 PRICESMART INC COM 741511109 14 203 SH SOLE 0 0 203 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 94 SH SOLE 0 0 94 PROCTER AND GAMBLE CO COM 742718109 1333 9476 SH SOLE 0 0 9476 PROGRESSIVE CORP COM 743315103 8 86 SH SOLE 0 0 86 PROLOGIS INC. COM 74340W103 25 232 SH SOLE 0 0 232 PROSHARES TR DJ BRKFLD GLB 74347B508 14 361 SH SOLE 0 0 361 PROSHARES TR S&P 500 DV ARIST 74348A467 87 1171 SH SOLE 0 0 1171 PROSPECT CAP CORP COM 74348T102 10 1892 SH SOLE 0 0 1892 PRUDENTIAL FINL INC COM 744320102 173 2553 SH SOLE 0 0 2553 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 80 1400 SH SOLE 0 0 1400 PULTE GROUP INC COM 745867101 7 152 SH SOLE 0 0 152 PVH CORPORATION COM 693656100 2 34 SH SOLE 0 0 34 QUALCOMM INC COM 747525103 70 569 SH SOLE 0 0 569 QURATE RETAIL INC COM SER A 74915M100 1 144 SH SOLE 0 0 144 RAYTHEON TECHNOLOGIES CORP COM 75513E101 82 1374 SH SOLE 0 0 1374 REGENERON PHARMACEUTICALS COM 75886F107 4 7 SH SOLE 0 0 7 REPLIGEN CORP COM 759916109 24 147 SH SOLE 0 0 147 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 19 SH SOLE 0 0 19 RETAIL PPTYS AMER INC CL A 76131V202 5 800 SH SOLE 0 0 800 RINGCENTRAL INC CL A 76680R206 6 20 SH SOLE 0 0 20 RMR GROUP INC CL A 74967R106 0 7 SH SOLE 0 0 7 ROPER TECHNOLOGIES INC COM 776696106 47 117 SH SOLE 0 0 117 ROYAL BK CDA COM 780087102 77 1048 SH SOLE 0 0 1048 ROYAL CARIBBEAN GROUP COM V7780T103 25 363 SH SOLE 0 0 363 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH SOLE 0 0 22 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 47 SH SOLE 0 0 47 ROYAL GOLD INC COM 780287108 9 79 SH SOLE 0 0 79 RYDER SYS INC COM 783549108 3 70 SH SOLE 0 0 70 S&P GLOBAL INC COM 78409V104 10 27 SH SOLE 0 0 27 SABINE ROYALTY TR UNIT BEN INT 785688102 80 2694 SH SOLE 0 0 2694 SALESFORCE COM INC COM 79466L302 11 42 SH SOLE 0 0 42 SAREPTA THERAPEUTICS INC COM 803607100 519 3560 SH SOLE 0 0 3560 SASOL LTD SPONSORED ADR 803866300 16 2172 SH SOLE 0 0 2172 SAUL CTRS INC COM 804395101 14 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 3 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12384 373021 SH SOLE 0 0 373021 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15 273 SH SOLE 0 0 273 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 757 SH SOLE 0 0 757 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 78 667 SH SOLE 0 0 667 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27650 473372 SH SOLE 0 0 473372 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32 1181 SH SOLE 0 0 1181 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25941 356140 SH SOLE 0 0 356140 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 428 SH SOLE 0 0 428 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37 455 SH SOLE 0 0 455 SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH SOLE 0 0 9 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5260 81169 SH SOLE 0 0 81169 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4178 63947 SH SOLE 0 0 63947 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9776 393242 SH SOLE 0 0 393242 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 131 870 SH SOLE 0 0 870 SELECT SECTOR SPDR TR ENERGY 81369Y506 24 811 SH SOLE 0 0 811 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 721 SH SOLE 0 0 721 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5402 67849 SH SOLE 0 0 67849 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7364 124393 SH SOLE 0 0 124393 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30806 261597 SH SOLE 0 0 261597 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15496 144997 SH SOLE 0 0 144997 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 453 SH SOLE 0 0 453 SERVICENOW INC COM 81762P102 13 25 SH SOLE 0 0 25 SHERWIN WILLIAMS CO COM 824348106 11415 16500 SH SOLE 0 0 16500 SHOPIFY INC CL A 82509L107 137 128 SH SOLE 0 0 128 SILVERCORP METALS INC COM 82835P103 7 924 SH SOLE 0 0 924 SILVERCREST METALS INC COM 828363101 5 646 SH SOLE 0 0 646 SIRIUS XM HOLDINGS INC COM 82968B103 10 1725 SH SOLE 0 0 1725 SK TELECOM LTD SPONSORED ADR 78440P108 2 101 SH SOLE 0 0 101 SKYWORKS SOLUTIONS INC COM 83088M102 9 60 SH SOLE 0 0 60 SMITH & WESSON BRANDS INC COM 831754106 1 82 SH SOLE 0 0 82 SMUCKER J M CO COM NEW 832696405 159 1350 SH SOLE 0 0 1350 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 24 SH SOLE 0 0 24 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 592 10249 SH SOLE 0 0 10249 SOUTHWEST AIRLS CO COM 844741108 21 532 SH SOLE 0 0 532 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1326 4686 SH SOLE 0 0 4686 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5 124 SH SOLE 0 0 124 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 10 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44193 1481009 SH SOLE 0 0 1481009 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13 283 SH SOLE 0 0 283 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2 31 SH SOLE 0 0 31 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 101 SH SOLE 0 0 101 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32836 879859 SH SOLE 0 0 879859 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 337 SH SOLE 0 0 337 SPDR S&P 500 ETF TR TR UNIT 78462F103 842 2470 SH SOLE 0 0 2470 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299 833 SH SOLE 0 0 833 SPDR SER TR PRTFLO S&P500 GW 78464A409 63867 1258955 SH SOLE 0 0 1258955 SPDR SER TR PRTFLO S&P500 GW 78464A409 190 16 SH Call SOLE 0 0 16 SPDR SER TR BLOOMBERG SRT TR 78468R408 2 87 SH SOLE 0 0 87 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 2 SH Put SOLE 0 0 2 SPDR SER TR S&P BIOTECH 78464A870 40 335 SH SOLE 0 0 335 SPDR SER TR PORTFOLIO S&P400 78464A847 3816 110345 SH SOLE 0 0 110345 SPDR SER TR AEROSPACE DEF 78464A631 3 35 SH SOLE 0 0 35 SPDR SER TR PORTFOLIO S&P600 78468R853 2703 92948 SH SOLE 0 0 92948 SPDR SER TR S&P 600 SML CAP 78464A813 152 2355 SH SOLE 0 0 2355 SPDR SER TR S&P PHARMAC 78464A722 4 85 SH SOLE 0 0 85 SPDR SER TR S&P 400 MDCP VAL 78464A839 0 6 SH SOLE 0 0 6 SPDR SER TR PRTFLO S&P500 VL 78464A508 51009 1647039 SH SOLE 0 0 1647039 SPDR SER TR PORTFOLIO S&P500 78464A854 33922 847418 SH SOLE 0 0 847418 SPDR SER TR S&P 600 SMCP GRW 78464A201 2 25 SH SOLE 0 0 25 SPDR SER TR S&P DIVID ETF 78464A763 17 177 SH SOLE 0 0 177 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 6 SH SOLE 0 0 6 SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 9 SH SOLE 0 0 9 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 99 SH SOLE 0 0 99 SPIRIT AIRLS INC COM 848577102 2 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 16 78 SH SOLE 0 0 78 SPX CORP COM 784635104 5 100 SH SOLE 0 0 100 SPX FLOW INC COM 78469X107 5 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 22 6 SH Call SOLE 0 0 6 SQUARE INC CL A 852234103 34 191 SH SOLE 0 0 191 SSR MNG INC COM 784730103 18 1000 SH SOLE 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 377 2190 SH SOLE 0 0 2190 STARBUCKS CORP COM 855244109 65 739 SH SOLE 0 0 739 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 0 50 SH SOLE 0 0 50 STORE CAP CORP COM 862121100 16 581 SH SOLE 0 0 581 STRYKER CORPORATION COM 863667101 341 1570 SH SOLE 0 0 1570 SUNOPTA INC COM 8676EP108 4 500 SH SOLE 0 0 500 SYNCHRONY FINANCIAL COM 87165B103 5 173 SH SOLE 0 0 173 SYNOPSYS INC COM 871607107 11 52 SH SOLE 0 0 52 SYSCO CORP COM 871829107 21 316 SH SOLE 0 0 316 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 442 SH SOLE 0 0 442 TARGA RES CORP COM 87612G101 13 780 SH SOLE 0 0 780 TARGET CORP COM 87612E106 36 221 SH SOLE 0 0 221 TE CONNECTIVITY LTD REG SHS H84989104 9 83 SH SOLE 0 0 83 TELEDYNE TECHNOLOGIES INC COM 879360105 127 399 SH SOLE 0 0 399 TERADYNE INC COM 880770102 0 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 330 777 SH SOLE 0 0 777 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 645 SH SOLE 0 0 645 TEXAS INSTRS INC COM 882508104 55 372 SH SOLE 0 0 372 TEXAS ROADHOUSE INC COM 882681109 3 40 SH SOLE 0 0 40 TEXTRON INC COM 883203101 9 250 SH SOLE 0 0 250 THERMO FISHER SCIENTIFIC INC COM 883556102 47 104 SH SOLE 0 0 104 TJX COS INC NEW COM 872540109 64 1088 SH SOLE 0 0 1088 T-MOBILE US INC COM 872590104 30 260 SH SOLE 0 0 260 TORONTO DOMINION BK ONT COM NEW 891160509 117 2454 SH SOLE 0 0 2454 TOTAL SE SPONSORED ADS 89151E109 34 978 SH SOLE 0 0 978 TRADEWEB MKTS INC CL A 892672106 1 9 SH SOLE 0 0 9 TRANSOCEAN LTD REG SHS H8817H100 0 491 SH SOLE 0 0 491 TRAVELERS COMPANIES INC COM 89417E109 2 15 SH SOLE 0 0 15 TRUIST FINL CORP COM 89832Q109 5 113 SH SOLE 0 0 113 TWITTER INC COM 90184L102 23 500 SH SOLE 0 0 500 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1 72 SH SOLE 0 0 72 TYSON FOODS INC CL A 902494103 4 70 SH SOLE 0 0 70 UNDER ARMOUR INC CL C 904311206 0 44 SH SOLE 0 0 44 UNDER ARMOUR INC CL A 904311107 1 44 SH SOLE 0 0 44 UNION PAC CORP COM 907818108 78 379 SH SOLE 0 0 379 UNITED AIRLS HLDGS INC COM 910047109 12 320 SH SOLE 0 0 320 UNITED PARCEL SERVICE INC CL B 911312106 144 824 SH SOLE 0 0 824 UNITED STATES STL CORP NEW COM 912909108 3 375 SH SOLE 0 0 375 UNIVERSAL DISPLAY CORP COM 91347P105 81 424 SH SOLE 0 0 424 V F CORP COM 918204108 23 301 SH SOLE 0 0 301 VALERO ENERGY CORP COM 91913Y100 16 387 SH SOLE 0 0 387 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 33 298 SH SOLE 0 0 298 VANGUARD INDEX FDS VALUE ETF 922908744 7 63 SH SOLE 0 0 63 VANGUARD INDEX FDS GROWTH ETF 922908736 354 1535 SH SOLE 0 0 1535 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97 521 SH SOLE 0 0 521 VANGUARD INDEX FDS SM CP VAL ETF 922908611 138 1172 SH SOLE 0 0 1172 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220 703 SH SOLE 0 0 703 VANGUARD INDEX FDS TOTAL STK MKT 922908769 232 1332 SH SOLE 0 0 1332 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 161 SH SOLE 0 0 161 VANGUARD INDEX FDS SMALL CP ETF 922908751 378 2322 SH SOLE 0 0 2322 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15 110 SH SOLE 0 0 110 VANGUARD INDEX FDS MID CAP ETF 922908629 32 174 SH SOLE 0 0 174 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 391 8833 SH SOLE 0 0 8833 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 99 SH SOLE 0 0 99 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8966 108803 SH SOLE 0 0 108803 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 69 SH SOLE 0 0 69 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 175 1331 SH SOLE 0 0 1331 VANGUARD STAR FDS VG TL INTL STK F 921909768 36 683 SH SOLE 0 0 683 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 559 SH SOLE 0 0 559 VANGUARD WELLINGTON FD US QUALITY 921935706 24 272 SH SOLE 0 0 272 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 49 660 SH SOLE 0 0 660 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 131 1576 SH SOLE 0 0 1576 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20 384 SH SOLE 0 0 384 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37 500 SH SOLE 0 0 500 VANGUARD WORLD FD ESG US STK ETF 921910733 48 765 SH SOLE 0 0 765 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5 40 SH SOLE 0 0 40 VANGUARD WORLD FD ESG INTL STK ETF 921910725 27 518 SH SOLE 0 0 518 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 50 SH SOLE 0 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 87 2147 SH SOLE 0 0 2147 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 75 SH SOLE 0 0 75 VANGUARD WORLD FDS UTILITIES ETF 92204A876 41 301 SH SOLE 0 0 301 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 115 552 SH SOLE 0 0 552 VEEVA SYS INC CL A COM 922475108 14 50 SH SOLE 0 0 50 VERISIGN INC COM 92343E102 5 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 375 6289 SH SOLE 0 0 6289 VERTEX PHARMACEUTICALS INC COM 92532F100 18 67 SH SOLE 0 0 67 VIACOMCBS INC CL B 92556H206 3 98 SH SOLE 0 0 98 VIRTU FINL INC CL A 928254101 1 45 SH SOLE 0 0 45 VISA INC COM CL A 92826C839 328 1620 SH SOLE 0 0 1620 VISA INC COM CL A 92826C839 0 2 SH Call SOLE 0 0 2 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 46 SH SOLE 0 0 46 WABTEC COM 929740108 4 68 SH SOLE 0 0 68 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 924 SH SOLE 0 0 924 WALMART INC COM 931142103 889 6308 SH SOLE 0 0 6308 WASTE MGMT INC DEL COM 94106L109 55 480 SH SOLE 0 0 480 WEC ENERGY GROUP INC COM 92939U106 7 70 SH SOLE 0 0 70 WELLS FARGO CO NEW COM 949746101 9 359 SH SOLE 0 0 359 WELLTOWER INC COM 95040Q104 20 350 SH SOLE 0 0 350 WESTERN DIGITAL CORP. COM 958102105 2 41 SH SOLE 0 0 41 WESTERN UN CO COM 959802109 2 95 SH SOLE 0 0 95 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 27 SH SOLE 0 0 27 WISDOMTREE TR INDIA ERNGS FD 97717W422 12 500 SH SOLE 0 0 500 WORKDAY INC CL A 98138H101 11 50 SH SOLE 0 0 50 WORKHORSE GROUP INC COM NEW 98138J206 4 179 SH SOLE 0 0 179 WYNDHAM DESTINATIONS INC COM 98310W108 1 20 SH SOLE 0 0 20 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH SOLE 0 0 20 WYNN RESORTS LTD COM 983134107 2 23 SH SOLE 0 0 23 XCEL ENERGY INC COM 98389B100 2 30 SH SOLE 0 0 30 XILINX INC COM 983919101 60 564 SH SOLE 0 0 564 XYLEM INC COM 98419M100 6 67 SH SOLE 0 0 67 YUM BRANDS INC COM 988498101 20 218 SH SOLE 0 0 218 YUM CHINA HLDGS INC COM 98850P109 3 56 SH SOLE 0 0 56 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 14 SH SOLE 0 0 14 ZIONS BANCORPORATION N A COM 989701107 5 168 SH SOLE 0 0 168 ZOETIS INC CL A 98978V103 6 39 SH SOLE 0 0 39 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55 115 SH SOLE 0 0 115 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3 75 SH SOLE 0 0 75 ZSCALER INC COM 98980G102 6 41 SH SOLE 0 0 41