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 |
AFLAC INC | COM | 001055102 | 337 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 333 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 702 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 479 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 851 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 305 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,246 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 640 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,121 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 611 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 547 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 657 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,092 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 749 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 620 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 894 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 925 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,040 | 122,770 | SH | SOLE | 122,770 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,987 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,779 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,022 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,071 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 835 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 688 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,137 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,977 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 677 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 32,154 | 425,938 | SH | SOLE | 425,938 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,378 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,607 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 270 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,633 | 541,365 | SH | SOLE | 541,365 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,386 | 253,518 | SH | SOLE | 253,518 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 362 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,993 | 58,705 | SH | SOLE | 58,705 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 668 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 91 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 116,345 | 701,404 | SH | SOLE | 701,404 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 604 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,354 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 709 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 288 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 209 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 387 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 52 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 74 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,793 | 89,940 | SH | SOLE | 89,940 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 710 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,136 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 416 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,342 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 387 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,012 | 65,105 | SH | SOLE | 65,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 475 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 723 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 647 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 830 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 428 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,100 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 496 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 262 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 412 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 250 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 953 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,169 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 956 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,178 | 46,399 | SH | SOLE | 46,399 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,001 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,578 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,820 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,606 | 79,739 | SH | SOLE | 79,739 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,224 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,484 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 611 | 8,735 | SH | SOLE | 8,735 | 0 | 0 |