Chief Executive Officer

0001085146-20-001993.txt : 20200805 0001085146-20-001993.hdr.sgml : 20200805 20200804210819 ACCESSION NUMBER: 0001085146-20-001993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Advisor Solutions LLC CENTRAL INDEX KEY: 0001599747 IRS NUMBER: 263945512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15808 FILM NUMBER: 201075354 BUSINESS ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 877-257-3840 MAIL ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 FORMER COMPANY: FORMER CONFORMED NAME: Dynamic Advisors Solutions LLC DATE OF NAME CHANGE: 20140210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599747 XXXXXXXX 06-30-2020 06-30-2020 false Dynamic Advisor Solutions LLC

2415 EAST CAMELBACK RD SUITE 700 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-15808 N James Cannon Chief Executive Officer 480-719-8090 /s/ James Cannon Phoenix AZ 08-04-2020 0 557 740381 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE VERIZON COMMUNICATIONS INC COM 92343V104 0 200 SH Call SOLE 0 0 200 SCHWAB STRATEGIC TR US TIPS ETF 808524870 374 6239 SH SOLE 0 0 6239 DOW INC COM 260557103 631 15481 SH SOLE 0 0 15481 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 271 5900 SH SOLE 0 0 5900 ISHARES TR MICRO-CAP ETF 464288869 911 10434 SH SOLE 0 0 10434 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 251 9637 SH SOLE 0 0 9637 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 133600 SH Put SOLE 0 0 133600 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 365 4546 SH SOLE 0 0 4546 AIR PRODS & CHEMS INC COM 009158106 976 4040 SH SOLE 0 0 4040 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 725 18887 SH SOLE 0 0 18887 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 157 38579 SH SOLE 0 0 38579 PRIMERICA INC COM 74164M108 243 2080 SH SOLE 0 0 2080 ISHARES SILVER TR ISHARES 46428Q109 8 10000 SH Call SOLE 0 0 10000 KINDER MORGAN INC DEL COM 49456B101 478 31485 SH SOLE 0 0 31485 ISHARES TR RUS 1000 VAL ETF 464287598 534 4741 SH SOLE 0 0 4741 BOEING CO COM 097023105 1796 9798 SH SOLE 0 0 9798 OTIS WORLDWIDE CORP COM 68902V107 228 4006 SH SOLE 0 0 4006 SOUTHERN CO COM 842587107 1396 26923 SH SOLE 0 0 26923 BLACKSTONE GROUP INC COM CL A 09260D107 456 8049 SH SOLE 0 0 8049 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1107 47845 SH SOLE 0 0 47845 MONDELEZ INTL INC CL A 609207105 624 12210 SH SOLE 0 0 12210 ISHARES TR MSCI EAFE ETF 464287465 1129 18540 SH SOLE 0 0 18540 INVESCO SR INCOME TR COM 46131H107 126 36338 SH SOLE 0 0 36338 LOCKHEED MARTIN CORP COM 539830109 2047 5610 SH SOLE 0 0 5610 APPLE INC COM 037833100 27855 76357 SH SOLE 0 0 76357 ISHARES TR RUSSELL 2000 ETF 464287655 2635 18401 SH SOLE 0 0 18401 ABIOMED INC COM 003654100 475 1965 SH SOLE 0 0 1965 SPDR S&P 500 ETF TR TR UNIT 78462F103 8482 27506 SH SOLE 0 0 27506 BLACKROCK 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DUPONT DE NEMOURS INC COM 26614N102 794 14936 SH SOLE 0 0 14936 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2201 35711 SH SOLE 0 0 35711 ISHARES TR MBS ETF 464288588 1507 13609 SH SOLE 0 0 13609 OIL STS INTL INC COM 678026105 397 83585 SH SOLE 0 0 83585 DRAFTKINGS INC COM CL A 26142R104 382 11500 SH SOLE 0 0 11500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3847 40437 SH SOLE 0 0 40437 ISHARES TR GLOBAL TECH ETF 464287291 452 1919 SH SOLE 0 0 1919 VANGUARD INDEX FDS SM CP VAL ETF 922908611 420 3932 SH SOLE 0 0 3932 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1840 14877 SH SOLE 0 0 14877 WESTERN DIGITAL CORP. COM 958102105 378 8566 SH SOLE 0 0 8566 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4641 79140 SH SOLE 0 0 79140 DBX ETF TR XTRACK MSCI ALL 233051820 4121 154968 SH SOLE 0 0 154968 ISHARES TR MSCI EMG MKT ETF 464287234 2750 68767 SH SOLE 0 0 68767 CBRE CLARION GLOBAL REAL EST COM 12504G100 302 50590 SH SOLE 0 0 50590 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 143 11522 SH SOLE 0 0 11522 VANGUARD INDEX FDS SMALL CP ETF 922908751 3363 23082 SH SOLE 0 0 23082 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3525 99200 SH SOLE 0 0 99200 TELADOC HEALTH INC COM 87918A105 2358 12354 SH SOLE 0 0 12354 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 282 6917 SH SOLE 0 0 6917 ABBOTT LABS COM 002824100 2829 30941 SH SOLE 0 0 30941 BOSTON BEER INC CL A 100557107 217 405 SH SOLE 0 0 405 PROSHARES TR SHRT 20+YR TRE 74347X849 3352 216951 SH SOLE 0 0 216951 HCA HEALTHCARE INC COM 40412C101 414 4265 SH SOLE 0 0 4265 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 251 14841 SH SOLE 0 0 14841 FORTRESS BIOTECH INC COM 34960Q109 28 10300 SH SOLE 0 0 10300 VISA INC COM CL A 92826C839 4164 21555 SH SOLE 0 0 21555 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 161 10758 SH SOLE 0 0 10758 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 375 7394 SH SOLE 0 0 7394 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2173 26149 SH SOLE 0 0 26149 ISHARES TR IBONDS SEP2020 46434V571 200 7848 SH SOLE 0 0 7848 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1352 17161 SH SOLE 0 0 17161 ISHARES TR PHLX SEMICND ETF 464287523 289 1067 SH SOLE 0 0 1067 BLACKROCK MUNIYIELD QUALITY COM 09254E103 131 10040 SH SOLE 0 0 10040 BP PLC SPONSORED ADR 055622104 262 11251 SH SOLE 0 0 11251 UNITED PARCEL SERVICE INC CL B 911312106 951 8552 SH SOLE 0 0 8552 PAYPAL HLDGS INC COM 70450Y103 2526 14496 SH SOLE 0 0 14496 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 639 24630 SH SOLE 0 0 24630 ISHARES TR CORE S&P MCP ETF 464287507 3801 21375 SH SOLE 0 0 21375 CIGNA CORP NEW COM 125523100 357 1901 SH SOLE 0 0 1901 MASTERCARD INCORPORATED CL A 57636Q104 4199 14199 SH SOLE 0 0 14199 INVESCO QQQ TR UNIT SER 1 46090E103 8475 34229 SH SOLE 0 0 34229 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5668 161380 SH SOLE 0 0 161380 XCEL ENERGY INC COM 98389B100 1189 19024 SH SOLE 0 0 19024 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 82 10001 SH SOLE 0 0 10001 ANSYS INC COM 03662Q105 311 1067 SH SOLE 0 0 1067 MORGAN STANLEY COM NEW 617446448 800 16557 SH SOLE 0 0 16557 ISHARES TR IBOXX INV CP ETF 464287242 2410 17916 SH SOLE 0 0 17916 COMCAST CORP NEW CL A 20030N101 802 20584 SH SOLE 0 0 20584 PROSHARES TR SHRT RUSSELL2000 74348A210 359 9907 SH SOLE 0 0 9907 DISNEY WALT CO COM DISNEY 254687106 3880 34792 SH SOLE 0 0 34792 WESTERN ASSET MANAGED MUNS F COM 95766M105 172 14320 SH SOLE 0 0 14320 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 582 27093 SH SOLE 0 0 27093 ISHARES TR SH TR CRPORT ETF 464288646 1250 22854 SH SOLE 0 0 22854 ISHARES TR MODERT ALLOC ETF 464289875 1072 26884 SH SOLE 0 0 26884 THERMO FISHER SCIENTIFIC INC COM 883556102 1778 4906 SH SOLE 0 0 4906 SHERWIN WILLIAMS CO COM 824348106 7570 13100 SH SOLE 0 0 13100 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3462 68634 SH SOLE 0 0 68634 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16919 65612 SH SOLE 0 0 65612 INVESCO QQQ TR UNIT SER 1 46090E103 7 3300 SH Put SOLE 0 0 3300 ISHARES TR MSCI MIN VOL ETF 46429B697 1681 27732 SH SOLE 0 0 27732 ISHARES TR GENOMICS IMMUN 46435U192 341 8985 SH SOLE 0 0 8985 ISHARES INC CORE MSCI EMKT 46434G103 2056 43196 SH SOLE 0 0 43196 JOHNSON & JOHNSON COM 478160104 4084 29039 SH SOLE 0 0 29039 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 284 2941 SH SOLE 0 0 2941 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 516 28509 SH SOLE 0 0 28509 BLACKROCK INCOME TR INC COM 09247F100 187 30237 SH SOLE 0 0 30237 GLOBAL X FDS GLOBAL X COPPER 37954Y830 581 32912 SH SOLE 0 0 32912 CHEVRON CORP NEW COM 166764100 3361 37668 SH SOLE 0 0 37668 INTUIT COM 461202103 2764 9332 SH SOLE 0 0 9332 NIKE INC CL B 654106103 1280 13056 SH SOLE 0 0 13056 ISHARES TR YLD OPTIM BD 46434V787 1150 44876 SH SOLE 0 0 44876 CITIGROUP INC COM NEW 172967424 983 19234 SH SOLE 0 0 19234 TARGET CORP COM 87612E106 697 5811 SH SOLE 0 0 5811 ISHARES INC MIN VOL EMRG MKT 464286533 222 4266 SH SOLE 0 0 4266 CVS HEALTH CORP COM 126650100 2065 31780 SH SOLE 0 0 31780 ALCON AG ORD SHS H01301128 339 5907 SH SOLE 0 0 5907 NUVEEN QUALITY MUNCP INCOME COM 67066V101 379 27006 SH SOLE 0 0 27006 COSTCO WHSL CORP NEW COM 22160K105 4097 13512 SH SOLE 0 0 13512 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 659 3309 SH SOLE 0 0 3309 ISHARES TR AGENCY BOND ETF 464288166 273 2251 SH SOLE 0 0 2251 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1256 14213 SH SOLE 0 0 14213 TELADOC HEALTH INC COM 87918A105 2 100 SH Call SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 1375 14992 SH SOLE 0 0 14992 AMERICAN WTR WKS CO INC NEW COM 030420103 436 3392 SH SOLE 0 0 3392 MCDONALDS CORP COM 580135101 2159 11703 SH SOLE 0 0 11703 WILLIAMS COS INC COM 969457100 385 20239 SH SOLE 0 0 20239 ISHARES TR RUS MID CAP ETF 464287499 567 10579 SH SOLE 0 0 10579 BRISTOL-MYERS SQUIBB CO COM 110122108 1170 19906 SH SOLE 0 0 19906 MARATHON PETE CORP COM 56585A102 500 13365 SH SOLE 0 0 13365 ILLINOIS TOOL WKS INC COM 452308109 875 5004 SH SOLE 0 0 5004 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1789 64717 SH SOLE 0 0 64717 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 830 30135 SH SOLE 0 0 30135 ZOETIS INC CL A 98978V103 1616 11796 SH SOLE 0 0 11796 NUVEEN FLOATING RATE INCOME COM 67072T108 158 19978 SH SOLE 0 0 19978 WISDOMTREE TR US MIDCAP DIVID 97717W505 1479 52178 SH SOLE 0 0 52178 ANALOG DEVICES INC COM 032654105 821 6696 SH SOLE 0 0 6696 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 447 16192 SH SOLE 0 0 16192 BEYOND MEAT INC COM 08862E109 209 1561 SH SOLE 0 0 1561 HONEYWELL INTL INC COM 438516106 3161 21861 SH SOLE 0 0 21861 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2761 22064 SH SOLE 0 0 22064 ANNALY CAPITAL MANAGEMENT IN COM 035710409 212 32333 SH SOLE 0 0 32333 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 2755 SH SOLE 0 0 2755 ISHARES TR GLOBAL 100 ETF 464287572 742 14064 SH SOLE 0 0 14064 MFS INVT GRADE MUN TR SH BEN INT 59318B108 139 14770 SH SOLE 0 0 14770 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 916 12466 SH SOLE 0 0 12466 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 536 96011 SH SOLE 0 0 96011 ROSS STORES INC COM 778296103 406 4766 SH SOLE 0 0 4766 CONOCOPHILLIPS COM 20825C104 521 12406 SH SOLE 0 0 12406 EATON VANCE FLTING RATE INC COM 278279104 155 13607 SH SOLE 0 0 13607 ROYCE MICRO-CAP TR INC COM 780915104 140 19380 SH SOLE 0 0 19380 MFS INTER INCOME TR SH BEN INT 55273C107 482 130187 SH SOLE 0 0 130187 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 169 17033 SH SOLE 0 0 17033 QUALCOMM INC COM 747525103 1121 12296 SH SOLE 0 0 12296 MICROSOFT CORP COM 594918104 12245 60169 SH SOLE 0 0 60169 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 616 2430 SH SOLE 0 0 2430 QUEST DIAGNOSTICS INC COM 74834L100 336 2945 SH SOLE 0 0 2945 LAS VEGAS SANDS CORP COM 517834107 504 11075 SH SOLE 0 0 11075 VAIL RESORTS INC COM 91879Q109 442 2428 SH SOLE 0 0 2428 ISHARES INC JP MRG EM CRP BD 464286251 477 9412 SH SOLE 0 0 9412 ISHARES TR 0-5 YR TIPS ETF 46429B747 227 2221 SH SOLE 0 0 2221 SEMPRA ENERGY COM 816851109 205 1753 SH SOLE 0 0 1753 PROSHARES TR SHORT S&P 500 NE 74347B425 1284 57436 SH SOLE 0 0 57436 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 283 5472 SH SOLE 0 0 5472 NETFLIX INC COM 64110L106 3327 7311 SH SOLE 0 0 7311 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1216 24324 SH SOLE 0 0 24324 HALLIBURTON CO COM 406216101 216 16638 SH SOLE 0 0 16638 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 343 7474 SH SOLE 0 0 7474 BLACKROCK INVT QUALITY MUN T COM 09247D105 171 11055 SH SOLE 0 0 11055 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1893 10673 SH SOLE 0 0 10673 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 209 15380 SH SOLE 0 0 15380 INNOVATOR ETFS TR S&P 500 POWER 45782C417 331 13650 SH SOLE 0 0 13650 ISHARES INC ESG MSCI EM ETF 46434G863 510 15900 SH SOLE 0 0 15900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 330 5803 SH SOLE 0 0 5803 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 421 6279 SH SOLE 0 0 6279 MURPHY OIL CORP COM 626717102 410 29722 SH SOLE 0 0 29722 SHOPIFY INC CL A 82509L107 424 447 SH SOLE 0 0 447 AMGEN INC COM 031162100 2305 9775 SH SOLE 0 0 9775 VANGUARD INDEX FDS MID CAP ETF 922908629 2885 17603 SH SOLE 0 0 17603 MCCORMICK & CO INC COM NON VTG 579780206 1153 6428 SH SOLE 0 0 6428 NUVEEN MUN INCOME FD INC COM 67062J102 195 18170 SH SOLE 0 0 18170 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 532 9828 SH SOLE 0 0 9828 GLOBAL X FDS FINTECH ETF 37954Y814 286 8595 SH SOLE 0 0 8595 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1420 28468 SH SOLE 0 0 28468 YEXT INC COM 98585N106 211 12723 SH SOLE 0 0 12723 CROWN CASTLE INTL CORP NEW COM 22822V101 1871 11180 SH SOLE 0 0 11180 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 372 9082 SH SOLE 0 0 9082 BLACKROCK INC COM 09247X101 2182 4010 SH SOLE 0 0 4010 TJX COS INC NEW COM 872540109 1029 20354 SH SOLE 0 0 20354 ISHARES TR 0-5YR INVT GR CP 46434V100 1463 28062 SH SOLE 0 0 28062 LAUDER ESTEE COS INC CL A 518439104 224 1187 SH SOLE 0 0 1187 ISHARES GOLD TRUST ISHARES 464285105 9181 540397 SH SOLE 0 0 540397 EVERSOURCE ENERGY COM 30040W108 2452 29451 SH SOLE 0 0 29451 AT&T INC COM 00206R102 2309 76393 SH SOLE 0 0 76393 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3023 53564 SH SOLE 0 0 53564 SPDR SER TR PRTFLO S&P500 HI 78468R788 359 12877 SH SOLE 0 0 12877 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 404 6143 SH SOLE 0 0 6143 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2900 13508 SH SOLE 0 0 13508 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3052 78670 SH SOLE 0 0 78670 STARBUCKS CORP COM 855244109 0 100 SH Call SOLE 0 0 100 L3HARRIS TECHNOLOGIES INC COM 502431109 231 1361 SH SOLE 0 0 1361 TWITTER INC COM 90184L102 293 9824 SH SOLE 0 0 9824 CONSTELLATION BRANDS INC CL A 21036P108 1864 10653 SH SOLE 0 0 10653 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1405 21502 SH SOLE 0 0 21502 CAMBRIA ETF TR TAIL RISK 132061862 16123 724639 SH SOLE 0 0 724639 EQUINIX INC COM 29444U700 389 554 SH SOLE 0 0 554 PHILLIPS 66 COM 718546104 629 8749 SH SOLE 0 0 8749 ISHARES SILVER TR ISHARES 46428Q109 239 14030 SH SOLE 0 0 14030 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 984 17328 SH SOLE 0 0 17328 PARETEUM CORP COM NEW 69946T207 6 10000 SH SOLE 0 0 10000 BK OF AMERICA CORP COM 060505104 0 200 SH Call SOLE 0 0 200 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 300 5314 SH SOLE 0 0 5314 PEPSICO INC COM 713448108 1477 11166 SH SOLE 0 0 11166 BNY MELLON STRATEGIC MUN BD COM 09662E109 301 41518 SH SOLE 0 0 41518 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1686 42575 SH SOLE 0 0 42575 WESTERN ASSET INTER MUNI FD COM 958435109 130 15240 SH SOLE 0 0 15240 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17459 344164 SH SOLE 0 0 344164 ISHARES TR INTL TREA BD ETF 464288117 260 5110 SH SOLE 0 0 5110 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1485 7707 SH SOLE 0 0 7707 ISHARES TR PFD AND INCM SEC 464288687 6589 190223 SH SOLE 0 0 190223 ISHARES TR EXPANDED TECH 464287515 359 1264 SH SOLE 0 0 1264 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 992 19459 SH SOLE 0 0 19459 MMA CAPITAL HOLDINGS INC COM 55315D105 328 14178 SH SOLE 0 0 14178 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 205 3728 SH SOLE 0 0 3728 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6866 87430 SH SOLE 0 0 87430 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 210 3857 SH SOLE 0 0 3857 BOOKING HOLDINGS INC COM 09857L108 669 420 SH SOLE 0 0 420 GENERAL ELECTRIC CO COM 369604103 522 76459 SH SOLE 0 0 76459 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 233 11083 SH SOLE 0 0 11083 PFIZER INC COM 717081103 1840 56272 SH SOLE 0 0 56272 SUPERIOR ENERGY SVCS INC COM NEW 868157306 133 116591 SH SOLE 0 0 116591 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1282 10037 SH SOLE 0 0 10037 WILLIS TOWERS WATSON PLC LTD SHS G96629103 239 1215 SH SOLE 0 0 1215 BNY MELLON STRATEGIC MUNS IN COM 05588W108 196 25274 SH SOLE 0 0 25274 ISHARES TR FLTG RATE NT ETF 46429B655 2777 54889 SH SOLE 0 0 54889 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239 2495 SH SOLE 0 0 2495 PPL CORP COM 69351T106 233 9023 SH SOLE 0 0 9023 COLGATE PALMOLIVE CO COM 194162103 677 9239 SH SOLE 0 0 9239 VANGUARD WORLD FDS INF TECH ETF 92204A702 796 2855 SH SOLE 0 0 2855 CRONOS GROUP INC COM 22717L101 125 20860 SH SOLE 0 0 20860 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 211 5303 SH SOLE 0 0 5303 DOCUSIGN INC COM 256163106 438 2545 SH SOLE 0 0 2545 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 2200 SH Put SOLE 0 0 2200 ISHARES TR JPMORGAN USD EMG 464288281 1303 11929 SH SOLE 0 0 11929 COCA COLA CO COM 191216100 3317 74246 SH SOLE 0 0 74246 ULTA BEAUTY INC COM 90384S303 312 1535 SH SOLE 0 0 1535 GALECTIN THERAPEUTICS INC COM NEW 363225202 31 10000 SH SOLE 0 0 10000 UNITEDHEALTH GROUP INC COM 91324P102 3745 12696 SH SOLE 0 0 12696 CARRIER GLOBAL CORPORATION COM 14448C104 213 9593 SH SOLE 0 0 9593 UNION PAC CORP COM 907818108 1515 8961 SH SOLE 0 0 8961 CUMMINS INC COM 231021106 259 1493 SH SOLE 0 0 1493 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2024 19885 SH SOLE 0 0 19885 ALLSTATE CORP COM 020002101 323 3329 SH SOLE 0 0 3329 CME GROUP INC COM 12572Q105 210 1289 SH SOLE 0 0 1289 ISHARES TR IBOXX HI YD ETF 464288513 1818 22275 SH SOLE 0 0 22275 KRAFT HEINZ CO COM 500754106 1054 33054 SH SOLE 0 0 33054 NEXTERA ENERGY INC COM 65339F101 699 2911 SH SOLE 0 0 2911 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 566 SH SOLE 0 0 566 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 309 21638 SH SOLE 0 0 21638 MERCK & CO. INC COM 58933Y105 2049 26492 SH SOLE 0 0 26492 GLOBAL X FDS LNTY THMTC ETF 37954Y772 452 18481 SH SOLE 0 0 18481 ROKU INC COM CL A 77543R102 659 5657 SH SOLE 0 0 5657 VANGUARD BD INDEX FDS INTERMED TERM 921937819 442 4743 SH SOLE 0 0 4743 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 60 12591 SH SOLE 0 0 12591 ISHARES TR ESG MSCI USA ETF 46435G425 498 7122 SH SOLE 0 0 7122 GENERAL MLS INC COM 370334104 599 9711 SH SOLE 0 0 9711 CONAGRA BRANDS INC COM 205887102 223 6354 SH SOLE 0 0 6354 TPI COMPOSITES INC COM 87266J104 430 18390 SH SOLE 0 0 18390 WISDOMTREE TR YIELD ENHANCD US 97717X511 472 8772 SH SOLE 0 0 8772 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2877 34807 SH SOLE 0 0 34807 ABBVIE INC COM 00287Y109 2952 30064 SH SOLE 0 0 30064 CARNIVAL CORP UNIT 99/99/9999 143658300 298 18174 SH SOLE 0 0 18174 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8720 151050 SH SOLE 0 0 151050 ISHARES TR U.S. TECH ETF 464287721 2237 8290 SH SOLE 0 0 8290 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4210 81535 SH SOLE 0 0 81535 NORTHERN OIL & GAS INC NEV COM 665531109 41 49000 SH SOLE 0 0 49000 ARCHER DANIELS MIDLAND CO COM 039483102 267 6684 SH SOLE 0 0 6684 US BANCORP DEL COM NEW 902973304 457 12404 SH SOLE 0 0 12404 XYLEM INC COM 98419M100 407 6259 SH SOLE 0 0 6259 REGENERON PHARMACEUTICALS COM 75886F107 237 380 SH SOLE 0 0 380 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 727 21989 SH SOLE 0 0 21989 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 353 9060 SH SOLE 0 0 9060 ROPER TECHNOLOGIES INC COM 776696106 525 1352 SH SOLE 0 0 1352 GENUINE PARTS CO COM 372460105 440 5059 SH SOLE 0 0 5059 ISHARES TR SELECT DIVID ETF 464287168 1161 14383 SH SOLE 0 0 14383 ISHARES TR CORE S&P TTL STK 464287150 485 6987 SH SOLE 0 0 6987 ISHARES TR USA MOMENTUM FCT 46432F396 835 6376 SH SOLE 0 0 6376 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 405 8072 SH SOLE 0 0 8072 ISHARES TR BARCLAYS 7 10 YR 464287440 334 2739 SH SOLE 0 0 2739 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3143 11090 SH SOLE 0 0 11090 ISHARES TR ESG AWRE 1 5 YR 46435G243 1677 64466 SH SOLE 0 0 64466 ISHARES TR MSCI EAFE SMCP 46435G839 261 9532 SH SOLE 0 0 9532 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 428 93113 SH SOLE 0 0 93113 EXXON MOBIL CORP COM 30231G102 2312 51690 SH SOLE 0 0 51690 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1096 49192 SH SOLE 0 0 49192 STONE HBR EMERGING MKTS INCO COM 86164T107 311 44072 SH SOLE 0 0 44072 NETFLIX INC COM 64110L106 8 300 SH Call SOLE 0 0 300 APPLE INC COM 037833100 0 800 SH Put SOLE 0 0 800 NUVEEN SR INCOME FD COM 67067Y104 126 26769 SH SOLE 0 0 26769 AUTOMATIC DATA PROCESSING IN COM 053015103 903 6062 SH SOLE 0 0 6062 GLOBAL WTR RES INC COM 379463102 430 40838 SH SOLE 0 0 40838 VIACOMCBS INC CL B 92556H206 204 8766 SH SOLE 0 0 8766 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1487 51820 SH SOLE 0 0 51820 ROCKWELL AUTOMATION INC COM 773903109 219 1029 SH SOLE 0 0 1029 DUKE ENERGY CORP NEW COM NEW 26441C204 860 10763 SH SOLE 0 0 10763 AGF INVTS TR AGFIQ US MK ANTI 00110G408 739 30365 SH SOLE 0 0 30365 PEOPLES UNITED FINANCIAL INC COM 712704105 133 11506 SH SOLE 0 0 11506 ALBEMARLE CORP COM 012653101 739 9572 SH SOLE 0 0 9572 ISHARES TR MSCI AC ASIA ETF 464288182 3654 52820 SH SOLE 0 0 52820 AMERICAN AIRLS GROUP INC COM 02376R102 169 12898 SH SOLE 0 0 12898 SCHWAB CHARLES CORP COM 808513105 352 10435 SH SOLE 0 0 10435 2U INC COM 90214J101 376 9911 SH SOLE 0 0 9911 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 226 3811 SH SOLE 0 0 3811 ISHARES TR EDGE US FIXD INM 46435U796 305 3010 SH SOLE 0 0 3010 NVIDIA CORPORATION COM 67066G104 2642 6954 SH SOLE 0 0 6954 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 506 21487 SH SOLE 0 0 21487 ISHARES TR RUS 1000 ETF 464287622 4325 25192 SH SOLE 0 0 25192 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12679 171111 SH SOLE 0 0 171111 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 539 16393 SH SOLE 0 0 16393 ISHARES TR CALIF MUN BD ETF 464288356 799 12848 SH SOLE 0 0 12848 NUVEEN PFD & INCM SECURTIES COM 67072C105 124 14704 SH SOLE 0 0 14704 BLACKROCK CORE BD TR SHS BEN INT 09249E101 397 25854 SH SOLE 0 0 25854 DOMINION ENERGY INC COM 25746U109 202 2486 SH SOLE 0 0 2486 SPDR GOLD TR GOLD SHS 78463V107 10470 62557 SH SOLE 0 0 62557 US FOODS HLDG CORP COM 912008109 228 11543 SH SOLE 0 0 11543 VANGUARD INDEX FDS VALUE ETF 922908744 408 4096 SH SOLE 0 0 4096 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1198 17440 SH SOLE 0 0 17440 SPECIAL OPPORTUNITIES FD INC COM 84741T104 266 23646 SH SOLE 0 0 23646 ISHARES TR RUSSELL 2000 ETF 464287655 2 500 SH Put SOLE 0 0 500 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 246 9246 SH SOLE 0 0 9246 SONY CORP SPONSORED ADR 835699307 275 3975 SH SOLE 0 0 3975 ISHARES TR CORE DIV GRWTH 46434V621 3397 90337 SH SOLE 0 0 90337 TYSON FOODS INC CL A 902494103 422 7060 SH SOLE 0 0 7060 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 802 13648 SH SOLE 0 0 13648 ISHARES TR 20 YR TR BD ETF 464287432 12369 75453 SH SOLE 0 0 75453 ALPHABET INC CAP STK CL A 02079K305 4161 2934 SH SOLE 0 0 2934 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 426 12021 SH SOLE 0 0 12021 BROADMARK RLTY CAP INC COM 11135B100 119 12515 SH SOLE 0 0 12515 TESLA INC COM 88160R101 1498 1387 SH SOLE 0 0 1387 INTUITIVE SURGICAL INC COM NEW 46120E602 1026 1800 SH SOLE 0 0 1800 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3075 58877 SH SOLE 0 0 58877 EDWARDS LIFESCIENCES CORP COM 28176E108 1185 17150 SH SOLE 0 0 17150 EATON VANCE TX MNG BY WRT OP COM 27828Y108 223 15812 SH SOLE 0 0 15812 FLUOR CORP NEW COM 343412102 339 28096 SH SOLE 0 0 28096 PDC ENERGY INC COM 69327R101 133 10714 SH SOLE 0 0 10714 CHILDRENS PL INC COM 168905107 379 10141 SH SOLE 0 0 10141 ISHARES TR CORE HIGH DV ETF 46429B663 515 6347 SH SOLE 0 0 6347 FEDEX CORP COM 31428X106 1043 7441 SH SOLE 0 0 7441 CROWDSTRIKE HLDGS INC CL A 22788C105 1816 18106 SH SOLE 0 0 18106 BROADCOM INC COM 11135F101 829 2626 SH SOLE 0 0 2626 ISHARES TR CORE INTL AGGR 46435G672 2266 40696 SH SOLE 0 0 40696 WELLS FARGO CO NEW COM 949746101 302 11815 SH SOLE 0 0 11815 PACCAR INC COM 693718108 1746 23331 SH SOLE 0 0 23331 SPDR SER TR S&P DIVID ETF 78464A763 4318 47343 SH SOLE 0 0 47343 INTEL CORP COM 458140100 2377 39737 SH SOLE 0 0 39737 SHARPS COMPLIANCE CORP COM 820017101 175 24948 SH SOLE 0 0 24948 LOWES COS INC COM 548661107 1001 7408 SH SOLE 0 0 7408 BAXTER INTL INC COM 071813109 937 10882 SH SOLE 0 0 10882 AMARIN CORP PLC SPONS ADR NEW 023111206 152 21920 SH SOLE 0 0 21920 NUVEEN REAL ESTATE INCOME FD COM 67071B108 196 26209 SH SOLE 0 0 26209 SPDR SER TR BLMBRG BRC CNVRT 78464A359 275 4539 SH SOLE 0 0 4539 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 123 11834 SH SOLE 0 0 11834 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245 1485 SH SOLE 0 0 1485 FIRST MIDWEST BANCORP DEL COM 320867104 880 65928 SH SOLE 0 0 65928 SCHLUMBERGER LTD COM 806857108 198 10776 SH SOLE 0 0 10776 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 204 9220 SH SOLE 0 0 9220 SLACK TECHNOLOGIES INC COM CL A 83088V102 221 7102 SH SOLE 0 0 7102 ISHARES TR MIN VOL JAPN ETF 46434V712 238 3918 SH SOLE 0 0 3918 CAPITAL ONE FINL CORP COM 14040H105 467 7462 SH SOLE 0 0 7462 ROKU INC COM CL A 77543R102 28 4000 SH Call SOLE 0 0 4000 SPOTIFY TECHNOLOGY S A SHS L8681T102 234 906 SH SOLE 0 0 906