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 |
3M COMPANY COM | COM | 88579Y101 | 528 | 3,385 | SH | SOLE | NONE | 0 | 0 | 3,385 | |
ABBOTT LABORATORIES COM | COM | 002824100 | 930 | 10,178 | SH | SOLE | NONE | 0 | 0 | 10,178 | |
ABBVIE INC COM | COM | 00287Y109 | 368 | 3,749 | SH | SOLE | NONE | 0 | 0 | 3,749 | |
ACCENTURE PLC COM | SHS CLASS A | G1151C101 | 295 | 1,376 | SH | SOLE | NONE | 0 | 0 | 1,376 | |
ADIENT PLC COM | ORD SHS | G0084W101 | 180 | 10,985 | SH | SOLE | NONE | 0 | 0 | 10,985 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 253 | 1,779 | SH | SOLE | NONE | 0 | 0 | 1,779 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 737 | 14,017 | SH | SOLE | NONE | 0 | 0 | 14,017 | |
ALBEMARLE CORP COM | COM | 012653101 | 203 | 2,641 | SH | SOLE | NONE | 0 | 0 | 2,641 | |
ALLIED HEALTHCARE PRODUCTS INC COM | COM NEW | 019222207 | 428 | 36,334 | SH | SOLE | NONE | 0 | 0 | 36,334 | |
ALPHA PRO TECH COM | COM | 020772109 | 666 | 37,681 | SH | SOLE | NONE | 0 | 0 | 37,681 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 309 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
AMAZON COM INC COM | COM | 023135106 | 722 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 | 232 | 2,915 | SH | SOLE | NONE | 0 | 0 | 2,915 | |
AMERICAN TOWER CORP COM | COM | 03027X100 | 532 | 2,060 | SH | SOLE | NONE | 0 | 0 | 2,060 | |
AMPIO PHARMACEUTICALS INC COM | COM | 03209T109 | 69 | 109,443 | SH | SOLE | NONE | 0 | 0 | 109,443 | |
APPLE INC COM | COM | 037833100 | 2,007 | 5,502 | SH | SOLE | NONE | 0 | 0 | 5,502 | |
AT&T INC COM | COM | 00206R102 | 344 | 11,401 | SH | SOLE | NONE | 0 | 0 | 11,401 | |
ATLASSIAN CORPORATION PLC COM CL A | CL A | G06242104 | 580 | 3,221 | SH | SOLE | NONE | 0 | 0 | 3,221 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 237 | 991 | SH | SOLE | NONE | 0 | 0 | 991 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 310 | 1,740 | SH | SOLE | NONE | 0 | 0 | 1,740 | |
BRADY CORP COM CL A | CL A | 104674106 | 216 | 4,634 | SH | SOLE | NONE | 0 | 0 | 4,634 | |
CARMAX INC COM | COM | 143130102 | 367 | 4,104 | SH | SOLE | NONE | 0 | 0 | 4,104 | |
CITRIX SYSTEMS INC COM | COM | 177376100 | 540 | 3,654 | SH | SOLE | NONE | 0 | 0 | 3,654 | |
CLOROX CO COM | COM | 189054109 | 235 | 1,072 | SH | SOLE | NONE | 0 | 0 | 1,072 | |
CO DIAGNOSTICS INC COM | COM | 189763105 | 1,243 | 64,261 | SH | SOLE | NONE | 0 | 0 | 64,261 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 242 | 5,765 | SH | SOLE | NONE | 0 | 0 | 5,765 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 998 | 3,291 | SH | SOLE | NONE | 0 | 0 | 3,291 | |
COUPA SOFTWARE INCORPORATED COM | COM | 22266L106 | 407 | 1,472 | SH | SOLE | NONE | 0 | 0 | 1,472 | |
CREDIT SUISSE NASSAU 3X LONG GOLD ETN | 3X LONG GOLD | 22542D316 | 335 | 1,639 | SH | SOLE | NONE | 0 | 0 | 1,639 | |
CROWDSTRIKE HOLDINGS INC COM CL A | CL A | 22788C105 | 1,039 | 10,363 | SH | SOLE | NONE | 0 | 0 | 10,363 | |
CVS HEALTH CORPORATION COM | COM | 126650100 | 226 | 3,488 | SH | SOLE | NONE | 0 | 0 | 3,488 | |
DANAHER CORP COM | COM | 235851102 | 320 | 1,812 | SH | SOLE | NONE | 0 | 0 | 1,812 | |
DIGITAL REALTY TRUST INC COM | COM | 253868103 | 556 | 3,919 | SH | SOLE | NONE | 0 | 0 | 3,919 | |
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF | DALY HOM B&S BUL | 25490K596 | 1,161 | 43,134 | SH | SOLE | NONE | 0 | 0 | 43,134 | |
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | DLY MIDCAP ETF3X | 25459W730 | 374 | 19,206 | SH | SOLE | NONE | 0 | 0 | 19,206 | |
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | DLY SCOND 3XBU | 25459W458 | 967 | 5,138 | SH | SOLE | NONE | 0 | 0 | 5,138 | |
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | DLY SMCAP BULL3X | 25459W847 | 586 | 21,419 | SH | SOLE | NONE | 0 | 0 | 21,419 | |
DIREXION SHARES ETF TRUST HEALTHCARE BUL ETF | HEALTHCARE BUL | 25459Y876 | 215 | 3,958 | SH | SOLE | NONE | 0 | 0 | 3,958 | |
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | SP BIOTCH BL NEW | 25490K323 | 2,528 | 42,553 | SH | SOLE | NONE | 0 | 0 | 42,553 | |
DOLLAR GENERAL CORP COM | COM | 256677105 | 546 | 2,866 | SH | SOLE | NONE | 0 | 0 | 2,866 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 227 | 4,284 | SH | SOLE | NONE | 0 | 0 | 4,284 | |
ECOLAB INC COM | COM | 278865100 | 1,039 | 5,225 | SH | SOLE | NONE | 0 | 0 | 5,225 | |
EMERSON ELECTRIC CO COM | COM | 291011104 | 295 | 4,767 | SH | SOLE | NONE | 0 | 0 | 4,767 | |
EQUINIX INC COM | COM | 29444U700 | 339 | 483 | SH | SOLE | NONE | 0 | 0 | 483 | |
ESCALADE INC COM | COM | 296056104 | 143 | 10,247 | SH | SOLE | NONE | 0 | 0 | 10,247 | |
EVOQUA WATER TECHNOLOGIES CORP COM | COM | 30057T105 | 236 | 12,736 | SH | SOLE | NONE | 0 | 0 | 12,736 | |
EXICURE INC COM | COM | 30205M101 | 24 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 201 | 4,497 | SH | SOLE | NONE | 0 | 0 | 4,497 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 269 | 1,189 | SH | SOLE | NONE | 0 | 0 | 1,189 | |
FIRST SOLAR INC COM | COM | 336433107 | 234 | 4,733 | SH | SOLE | NONE | 0 | 0 | 4,733 | |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 14,438 | 240,673 | SH | SOLE | NONE | 0 | 0 | 240,673 | |
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL | 33738D408 | 1,174 | 25,633 | SH | SOLE | NONE | 0 | 0 | 25,633 | |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 200 | 3,879 | SH | SOLE | NONE | 0 | 0 | 3,879 | |
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 1,045 | 23,180 | SH | SOLE | NONE | 0 | 0 | 23,180 | |
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | CBOE EQT BUFER | 33740F847 | 732 | 23,848 | SH | SOLE | NONE | 0 | 0 | 23,848 | |
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | MULTI ASSET DI | 33738R100 | 2,363 | 172,622 | SH | SOLE | NONE | 0 | 0 | 172,622 | |
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV | 33738R118 | 2,835 | 67,965 | SH | SOLE | NONE | 0 | 0 | 67,965 | |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV | 33738R506 | 1,354 | 43,907 | SH | SOLE | NONE | 0 | 0 | 43,907 | |
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | US EQT BUFFER | 33740F763 | 632 | 21,526 | SH | SOLE | NONE | 0 | 0 | 21,526 | |
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID | 33734X200 | 1,131 | 62,916 | SH | SOLE | NONE | 0 | 0 | 62,916 | |
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | COM SHS | 33735K108 | 1,841 | 24,042 | SH | SOLE | NONE | 0 | 0 | 24,042 | |
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX | 33733E302 | 243 | 1,431 | SH | SOLE | NONE | 0 | 0 | 1,431 | |
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 1,702 | 92,423 | SH | SOLE | NONE | 0 | 0 | 92,423 | |
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 353 | 16,896 | SH | SOLE | NONE | 0 | 0 | 16,896 | |
FIRST TST MORNINGS SHS ETF | SHS | 336917109 | 3,025 | 119,297 | SH | SOLE | NONE | 0 | 0 | 119,297 | |
FIRST TST VALUE LI SHS ETF | SHS | 33734H106 | 3,205 | 105,735 | SH | SOLE | NONE | 0 | 0 | 105,735 | |
FORTINET INC COM | COM | 34959E109 | 371 | 2,705 | SH | SOLE | NONE | 0 | 0 | 2,705 | |
FS INVESTMENT CORP II COM | COM | 35952V303 | 1,384 | 107,378 | SH | SOLE | NONE | 0 | 0 | 107,378 | |
FS KKR CAPITAL CORP COM | COM | 302635206 | 189 | 13,524 | SH | SOLE | NONE | 0 | 0 | 13,524 | |
GENERAL MILLS INC COM | COM | 370334104 | 364 | 5,920 | SH | SOLE | NONE | 0 | 0 | 5,920 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 772 | 10,041 | SH | SOLE | NONE | 0 | 0 | 10,041 | |
GLOBAL X FDS GLB X SUPERDIV ETF | GLB X SUPERDIV | 37950E549 | 543 | 49,281 | SH | SOLE | NONE | 0 | 0 | 49,281 | |
GLOBAL X FDS LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 | 298 | 9,437 | SH | SOLE | NONE | 0 | 0 | 9,437 | |
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 301 | 4,573 | SH | SOLE | NONE | 0 | 0 | 4,573 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 238 | 8,659 | SH | SOLE | NONE | 0 | 0 | 8,659 | |
HOLOGIC INC COM | COM | 436440101 | 495 | 8,694 | SH | SOLE | NONE | 0 | 0 | 8,694 | |
HOME DEPOT INC COM | COM | 437076102 | 260 | 1,040 | SH | SOLE | NONE | 0 | 0 | 1,040 | |
IDEXX LABORATORIES INC COM | COM | 45168D104 | 276 | 838 | SH | SOLE | NONE | 0 | 0 | 838 | |
INCYTE CORPORATION COM | COM | 45337C102 | 320 | 3,078 | SH | SOLE | NONE | 0 | 0 | 3,078 | |
INOVIO PHARMACEUTICALS INC COM | COM NEW | 45773H201 | 949 | 35,240 | SH | SOLE | NONE | 0 | 0 | 35,240 | |
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF | S&P500 PUR GWT | 46137V266 | 534 | 4,124 | SH | SOLE | NONE | 0 | 0 | 4,124 | |
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 1 30 LADER TRE | 46138E107 | 546 | 13,886 | SH | SOLE | NONE | 0 | 0 | 13,886 | |
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | KBW HIG DV YLD | 46138E610 | 1,048 | 77,273 | SH | SOLE | NONE | 0 | 0 | 77,273 | |
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW | 46138E198 | 1,291 | 31,222 | SH | SOLE | NONE | 0 | 0 | 31,222 | |
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | S&P SMLCP LOW | 46138G102 | 470 | 13,898 | SH | SOLE | NONE | 0 | 0 | 13,898 | |
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL | 46138E354 | 2,434 | 49,001 | SH | SOLE | NONE | 0 | 0 | 49,001 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 8,396 | 33,912 | SH | SOLE | NONE | 0 | 0 | 33,912 | |
ISHARES INC MSCI GBL GOLD MN ETF | MSCI GBL GOLD MN | 46434G855 | 263 | 8,738 | SH | SOLE | NONE | 0 | 0 | 8,738 | |
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR | 464287440 | 721 | 5,918 | SH | SOLE | NONE | 0 | 0 | 5,918 | |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 229 | 1,290 | SH | SOLE | NONE | 0 | 0 | 1,290 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 486 | 7,129 | SH | SOLE | NONE | 0 | 0 | 7,129 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 604 | 1,951 | SH | SOLE | NONE | 0 | 0 | 1,951 | |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 7,779 | 65,807 | SH | SOLE | NONE | 0 | 0 | 65,807 | |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 316 | 12,748 | SH | SOLE | NONE | 0 | 0 | 12,748 | |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 214 | 3,527 | SH | SOLE | NONE | 0 | 0 | 3,527 | |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 357 | 10,319 | SH | SOLE | NONE | 0 | 0 | 10,319 | |
ISHARES TRUST PHLX SEMICND ETF | PHLX SEMICND ETF | 464287523 | 363 | 1,341 | SH | SOLE | NONE | 0 | 0 | 1,341 | |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,537 | 24,709 | SH | SOLE | NONE | 0 | 0 | 24,709 | |
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 476 | 4,401 | SH | SOLE | NONE | 0 | 0 | 4,401 | |
ISHARES TRUST U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 | 287 | 3,222 | SH | SOLE | NONE | 0 | 0 | 3,222 | |
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 231 | 859 | SH | SOLE | NONE | 0 | 0 | 859 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 604 | 4,299 | SH | SOLE | NONE | 0 | 0 | 4,299 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 259 | 2,758 | SH | SOLE | NONE | 0 | 0 | 2,758 | |
KIRKLAND LAKE GOLD COM | COM | 49741E100 | 229 | 5,561 | SH | SOLE | NONE | 0 | 0 | 5,561 | |
KLA CORPORATION COM | COM NEW | 482480100 | 514 | 2,646 | SH | SOLE | NONE | 0 | 0 | 2,646 | |
KROGER CO COM | COM | 501044101 | 496 | 14,659 | SH | SOLE | NONE | 0 | 0 | 14,659 | |
LABORATORY CORP AMER HLDGS COM | COM NEW | 50540R409 | 489 | 2,946 | SH | SOLE | NONE | 0 | 0 | 2,946 | |
LENNAR CORP COM CL A | CL A | 526057104 | 230 | 3,743 | SH | SOLE | NONE | 0 | 0 | 3,743 | |
LOUISIANA-PACIFIC CORP COM | COM | 546347105 | 246 | 9,605 | SH | SOLE | NONE | 0 | 0 | 9,605 | |
LOWE'S COMPANIES INC COM | COM | 548661107 | 376 | 2,784 | SH | SOLE | NONE | 0 | 0 | 2,784 | |
MASIMO CORPORATION COM | COM | 574795100 | 420 | 1,845 | SH | SOLE | NONE | 0 | 0 | 1,845 | |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 477 | 1,615 | SH | SOLE | NONE | 0 | 0 | 1,615 | |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 496 | 2,769 | SH | SOLE | NONE | 0 | 0 | 2,769 | |
MEDTRONIC PLC COM | SHS | G5960L103 | 768 | 8,376 | SH | SOLE | NONE | 0 | 0 | 8,376 | |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 258 | 2,457 | SH | SOLE | NONE | 0 | 0 | 2,457 | |
MICROSOFT CORP COM | COM | 594918104 | 1,040 | 5,115 | SH | SOLE | NONE | 0 | 0 | 5,115 | |
MODERNA INC COM | COM | 60770K107 | 1,537 | 23,942 | SH | SOLE | NONE | 0 | 0 | 23,942 | |
MOSAIC CO COM | COM | 61945C103 | 201 | 16,077 | SH | SOLE | NONE | 0 | 0 | 16,077 | |
MSCI INC COM | COM | 55354G100 | 550 | 1,648 | SH | SOLE | NONE | 0 | 0 | 1,648 | |
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 422 | 6,921 | SH | SOLE | NONE | 0 | 0 | 6,921 | |
NIKE INC COM CL B | CL B | 654106103 | 374 | 3,819 | SH | SOLE | NONE | 0 | 0 | 3,819 | |
NORDSON CORP COM | COM | 655663102 | 223 | 1,177 | SH | SOLE | NONE | 0 | 0 | 1,177 | |
NORTHERN DYNASTY MINERALS LTD COM | COM NEW | 66510M204 | 45 | 31,549 | SH | SOLE | NONE | 0 | 0 | 31,549 | |
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF | INSPIRE 100ETF | 66538H534 | 445 | 14,643 | SH | SOLE | NONE | 0 | 0 | 14,643 | |
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF | INSPIRE CORP | 66538H633 | 1,143 | 43,455 | SH | SOLE | NONE | 0 | 0 | 43,455 | |
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF | INSPIRE GBL HOPE | 66538H658 | 1,199 | 45,787 | SH | SOLE | NONE | 0 | 0 | 45,787 | |
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF | INTRNTINL ESG | 66538H419 | 347 | 14,673 | SH | SOLE | NONE | 0 | 0 | 14,673 | |
NOVAVAX INC COM | COM NEW | 670002401 | 1,631 | 19,580 | SH | SOLE | NONE | 0 | 0 | 19,580 | |
NVIDIA CORP COM | COM | 67066G104 | 940 | 2,475 | SH | SOLE | NONE | 0 | 0 | 2,475 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 257 | 2,262 | SH | SOLE | NONE | 0 | 0 | 2,262 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 231 | 1,009 | SH | SOLE | NONE | 0 | 0 | 1,009 | |
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 218 | 7,179 | SH | SOLE | NONE | 0 | 0 | 7,179 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 255 | 1,395 | SH | SOLE | NONE | 0 | 0 | 1,395 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 458 | 1,481 | SH | SOLE | NONE | 0 | 0 | 1,481 | |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 388 | 2,230 | SH | SOLE | NONE | 0 | 0 | 2,230 | |
PEPSICO INC COM | COM | 713448108 | 526 | 3,977 | SH | SOLE | NONE | 0 | 0 | 3,977 | |
PETMED EXPRESS INC COM | COM | 716382106 | 333 | 9,356 | SH | SOLE | NONE | 0 | 0 | 9,356 | |
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC | 72201R833 | 281 | 2,768 | SH | SOLE | NONE | 0 | 0 | 2,768 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,014 | 8,486 | SH | SOLE | NONE | 0 | 0 | 8,486 | |
PROSHARES TRUST PSHS ULT MCAP400 ETF | PSHS ULT MCAP400 | 74347R404 | 491 | 17,040 | SH | SOLE | NONE | 0 | 0 | 17,040 | |
PROSHARES TRUST PSHS ULT S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 780 | 6,241 | SH | SOLE | NONE | 0 | 0 | 6,241 | |
PROSHARES TRUST PSHS ULTRA DOW30 ETF | PSHS ULTRA DOW30 | 74347R305 | 706 | 17,538 | SH | SOLE | NONE | 0 | 0 | 17,538 | |
PROSHARES TRUST PSHS ULTRA QQQ ETF | PSHS ULTRA QQQ | 74347R206 | 2,009 | 13,607 | SH | SOLE | NONE | 0 | 0 | 13,607 | |
PROSHARES TRUST PSHS ULTRA TECH ETF | PSHS ULTRA TECH | 74347R693 | 444 | 2,381 | SH | SOLE | NONE | 0 | 0 | 2,381 | |
PROSHARES TRUST PSHS ULTRUSS2000 ETF | PSHS ULTRUSS2000 | 74347R842 | 907 | 18,683 | SH | SOLE | NONE | 0 | 0 | 18,683 | |
PROSHARES TRUST PSHS ULTSH 20YRS ETF | PSHS ULTSH 20YRS | 74347B201 | 311 | 19,616 | SH | SOLE | NONE | 0 | 0 | 19,616 | |
PROSHARES TRUST RUSS 2000 DIVD ETF | RUSS 2000 DIVD | 74347B698 | 1,019 | 21,021 | SH | SOLE | NONE | 0 | 0 | 21,021 | |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 3,314 | 49,219 | SH | SOLE | NONE | 0 | 0 | 49,219 | |
PROSHARES TRUST S&P MDCP 400 DIV ETF | S&P MDCP 400 DIV | 74347B680 | 1,343 | 25,538 | SH | SOLE | NONE | 0 | 0 | 25,538 | |
PROSHARES TRUST ULTRAPRO QQQ ETF | ULTRAPRO QQQ | 74347X831 | 463 | 4,743 | SH | SOLE | NONE | 0 | 0 | 4,743 | |
PROSHARES TRUST ULTRPRO DOW30 ETF | ULTRPRO DOW30 | 74347X823 | 836 | 13,313 | SH | SOLE | NONE | 0 | 0 | 13,313 | |
PROSHARES TRUST ULTRPRO S&P500 ETF | ULTRPRO S&P500 | 74347X864 | 943 | 21,267 | SH | SOLE | NONE | 0 | 0 | 21,267 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 460 | 4,042 | SH | SOLE | NONE | 0 | 0 | 4,042 | |
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 769 | 1,234 | SH | SOLE | NONE | 0 | 0 | 1,234 | |
RETAIL PROP OF AMERICA INC CL A | CL A | 76131V202 | 259 | 35,395 | SH | SOLE | NONE | 0 | 0 | 35,395 | |
SALESFORCE.COM INC COM | COM | 79466L302 | 244 | 1,306 | SH | SOLE | NONE | 0 | 0 | 1,306 | |
SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | 447 | 1,503 | SH | SOLE | NONE | 0 | 0 | 1,503 | |
SCOTTS MIRACLE-GRO COMPANY COM CL A | CL A | 810186106 | 606 | 4,507 | SH | SOLE | NONE | 0 | 0 | 4,507 | |
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR | 81369Y407 | 401 | 3,145 | SH | SOLE | NONE | 0 | 0 | 3,145 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY | 81369Y803 | 662 | 6,344 | SH | SOLE | NONE | 0 | 0 | 6,344 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 347 | 2,720 | SH | SOLE | NONE | 0 | 0 | 2,720 | |
SLACK TECHNOLOGIES INC COM CL A | COM CL A | 83088V102 | 217 | 7,010 | SH | SOLE | NONE | 0 | 0 | 7,010 | |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 3,260 | 12,644 | SH | SOLE | NONE | 0 | 0 | 12,644 | |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 1,487 | 8,889 | SH | SOLE | NONE | 0 | 0 | 8,889 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 2,760 | 8,507 | SH | SOLE | NONE | 0 | 0 | 8,507 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 7,571 | 24,555 | SH | SOLE | NONE | 0 | 0 | 24,555 | |
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD | 78464A375 | 387 | 10,618 | SH | SOLE | NONE | 0 | 0 | 10,618 | |
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | S&P 600 SMCP GRW | 78464A201 | 381 | 6,711 | SH | SOLE | NONE | 0 | 0 | 6,711 | |
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 2,167 | 21,242 | SH | SOLE | NONE | 0 | 0 | 21,242 | |
SPLUNK INC COM | COM | 848637104 | 418 | 2,105 | SH | SOLE | NONE | 0 | 0 | 2,105 | |
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC | 78467V848 | 1,083 | 21,857 | SH | SOLE | NONE | 0 | 0 | 21,857 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 274 | 1,972 | SH | SOLE | NONE | 0 | 0 | 1,972 | |
STARBUCKS CORP COM | COM | 855244109 | 254 | 3,454 | SH | SOLE | NONE | 0 | 0 | 3,454 | |
SUMMIT MATERIALS INC COM CL A | CL A | 86614U100 | 416 | 25,887 | SH | SOLE | NONE | 0 | 0 | 25,887 | |
TERADYNE INC COM | COM | 880770102 | 279 | 3,303 | SH | SOLE | NONE | 0 | 0 | 3,303 | |
TESLA INC COM | COM | 88160R101 | 282 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
UBS AG JERSEY EXCH TRAD SECS WELLS FARGO | ETRAC WELLS BDCI | 902641588 | 413 | 29,975 | SH | SOLE | NONE | 0 | 0 | 29,975 | |
UNITED RENTALS INC COM | COM | 911363109 | 274 | 1,842 | SH | SOLE | NONE | 0 | 0 | 1,842 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 397 | 1,348 | SH | SOLE | NONE | 0 | 0 | 1,348 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 365 | 6,219 | SH | SOLE | NONE | 0 | 0 | 6,219 | |
VALVOLINE INC COM | COM | 92047W101 | 261 | 13,549 | SH | SOLE | NONE | 0 | 0 | 13,549 | |
VERASTEM INC COM | COM | 92337C104 | 20 | 12,075 | SH | SOLE | NONE | 0 | 0 | 12,075 | |
VERTEX PHARMACEUTICAL COM | COM | 92532F100 | 611 | 2,108 | SH | SOLE | NONE | 0 | 0 | 2,108 | |
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 551 | 13,452 | SH | SOLE | NONE | 0 | 0 | 13,452 | |
VISA INC COM CL A | COM CL A | 92826C839 | 297 | 1,539 | SH | SOLE | NONE | 0 | 0 | 1,539 | |
WELLTOWER INC COM | COM | 95040Q104 | 229 | 4,439 | SH | SOLE | NONE | 0 | 0 | 4,439 | |
WEST PHARMA SERVICES INC COM | COM | 955306105 | 297 | 1,308 | SH | SOLE | NONE | 0 | 0 | 1,308 | |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 231 | 5,257 | SH | SOLE | NONE | 0 | 0 | 5,257 | |
WISDOMTREE TRUST US HIGH DIVIDEND ETF | US HIGH DIVIDEND | 97717W208 | 1,673 | 26,863 | SH | SOLE | NONE | 0 | 0 | 26,863 | |
WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID | 97717W505 | 1,989 | 70,188 | SH | SOLE | NONE | 0 | 0 | 70,188 | |
WISDOMTREE TRUST US MIDCAP FUND ETF | US MIDCAP FUND | 97717W570 | 595 | 18,274 | SH | SOLE | NONE | 0 | 0 | 18,274 | |
WISDOMTREE TRUST US SMALLCAP DIVD ETF | US SMALLCAP DIVD | 97717W604 | 482 | 22,770 | SH | SOLE | NONE | 0 | 0 | 22,770 | |
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND | 97717W562 | 553 | 19,501 | SH | SOLE | NONE | 0 | 0 | 19,501 | |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 187 | 20,080 | SH | SOLE | NONE | 0 | 0 | 20,080 | |
ZSCALER INC COM | COM | 98980G102 | 801 | 7,322 | SH | SOLE | NONE | 0 | 0 | 7,322 |