0001649451-22-000012.txt : 20220728
0001649451-22-000012.hdr.sgml : 20220728
20220728152740
ACCESSION NUMBER: 0001649451-22-000012
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
EFFECTIVENESS DATE: 20220728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KESTRA PRIVATE WEALTH SERVICES, LLC
CENTRAL INDEX KEY: 0001649451
IRS NUMBER: 273523207
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20365
FILM NUMBER: 221114883
BUSINESS ADDRESS:
STREET 1: 5707 SOUTHWEST PARKWAY
STREET 2: BLDG 2 STE 400
CITY: AUSTIN
STATE: TX
ZIP: 78735
BUSINESS PHONE: 800-553-7872
MAIL ADDRESS:
STREET 1: 5707 SOUTHWEST PARKWAY
STREET 2: BLDG 2 STE 400
CITY: AUSTIN
STATE: TX
ZIP: 78735
FORMER COMPANY:
FORMER CONFORMED NAME: Washington Wealth Management, LLC
DATE OF NAME CHANGE: 20150729
13F-HR/A
1
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12-31-2020
12-31-2020
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RESTATEMENT
KESTRA PRIVATE WEALTH SERVICES, LLC
5707 SOUTHWEST PARKWAY
BLDG 2 STE 400
AUSTIN
TX
78735
13F HOLDINGS REPORT
028-20365
Y
Kestra Private Wealth Services is submitting a restatement to correct a technical error in the original filing.
Jennette Schlinke
Senior Vice President, Compliance
737-443-2048
Jennette Schlinke
Austin
TX
07-28-2022
0
737
1357679
INFORMATION TABLE
2
kpws13fq42020.xml
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
10659
1008415
SH
SOLE
0
0
0
APPLE INC
COM
037833100
100224
749504
SH
SOLE
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
23011
660489
SH
SOLE
0
0
0
VERU INC
COM
92536C103
5009
582486
SH
SOLE
0
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
3147
482734
SH
SOLE
0
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
5668
406000
SH
SOLE
0
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
2358
401000
SH
SOLE
0
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
1218
345170
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
6840
274798
SH
SOLE
0
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
2015
272296
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
7437
261043
SH
SOLE
0
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
3212
245785
SH
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
7293
243268
SH
SOLE
0
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
10724
241249
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
2476
231219
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
4155
205369
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
1813
204617
SH
SOLE
0
0
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
5547
200972
SH
SOLE
0
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
2466
200000
SH
SOLE
0
0
0
PROSPECT CAP CORP
COM
74348T102
1088
198934
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10325
177596
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
6389
173903
SH
SOLE
0
0
0
OXFORD LANE CAP CORP
COM
691543102
905
173626
SH
SOLE
0
0
0
ALPHA ARCHITECT ETF TR
MERLYN AI BULL
02072L706
5601
168056
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
6689
166561
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3991
153659
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
6823
153404
SH
SOLE
0
0
0
STONE HBR EMERGING MKTS INCO
COM
86164T107
1187
147869
SH
SOLE
0
0
0
ALPHA ARCHITECT ETF TR
MERLYN AI ETF
02072L805
3876
141424
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
30863
139222
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
4239
124668
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
6665
121861
SH
SOLE
0
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
6028
119315
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
7309
118606
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
4547
111602
SH
SOLE
0
0
0
WESTERN ASSET MTG DEFINED OP
COM
95790B109
1541
109680
SH
SOLE
0
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
3675
108933
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
7299
108474
SH
SOLE
0
0
0
TIMBERLAND BANCORP INC
COM
887098101
2692
108411
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
8500
102581
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
4846
99411
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
12399
98905
SH
SOLE
0
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
369
98158
SH
SOLE
0
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
1176
96434
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
3981
95700
SH
SOLE
0
0
0
OSI ETF TR
OSHARES EUR QLT
67110P506
2340
93790
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
6288
93780
SH
SOLE
0
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2803
90259
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8244
89846
SH
SOLE
0
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
4532
88662
SH
SOLE
0
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
2415
87409
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20027
87205
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
10193
86307
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
4694
86229
SH
SOLE
0
0
0
MERCK & CO. INC
COM
58933Y105
6782
84149
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5088
80032
SH
SOLE
0
0
0
AMCOR PLC
ORD
G0250X107
923
78613
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
1882
74738
SH
SOLE
0
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
505
73281
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
10065
73054
SH
SOLE
0
0
0
FIRST HORIZON CORPORATION
COM
320517105
923
72213
SH
SOLE
0
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
368
70105
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
10775
69046
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4233
68524
SH
SOLE
0
0
0
FS KKR CAP CORP
COM
302635206
1116
68024
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
1417
67394
SH
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
12138
66999
SH
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
18144
66739
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
14493
66374
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1454
65362
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3836
61953
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1783
61233
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4460
60662
SH
SOLE
0
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1554
60274
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
5066
59375
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
3932
58038
SH
SOLE
0
0
0
FIRST TR MLP & ENERGY INCOM
COM
33739B104
332
57597
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
1694
56938
SH
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1420
56579
SH
SOLE
0
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
6736
56197
SH
SOLE
0
0
0
GRAFTECH INTL LTD
COM
384313508
582
56007
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
5886
55917
SH
SOLE
0
0
0
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
3186
54934
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
7721
54537
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
2095
54220
SH
SOLE
0
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
5301
53610
SH
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1301
52549
SH
SOLE
0
0
0
AMPLIFY ETF TR
HIGH INCOME
032108847
835
52511
SH
SOLE
0
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
2852
52427
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10127
52267
SH
SOLE
0
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
827
51774
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
2338
51725
SH
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/01/2021
025537127
2499
51001
SH
SOLE
0
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2802
50813
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
5308
50094
SH
SOLE
0
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
535
49446
SH
SOLE
0
0
0
TELUS CORPORATION
COM
87971M103
973
49061
SH
SOLE
0
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
217
48339
SH
SOLE
0
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
4665
48312
SH
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
8528
47991
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1930
47619
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
2402
46908
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
1262
46606
SH
SOLE
0
0
0
ABBOTT LABS
COM
002824100
5027
46356
SH
SOLE
0
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
965
45981
SH
SOLE
0
0
0
DNP SELECT INCOME FD INC
COM
23325P104
464
45276
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3147
45141
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3718
44659
SH
SOLE
0
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
833
44193
SH
SOLE
0
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2099
44167
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3757
43750
SH
SOLE
0
0
0
FLIR SYS INC
COM
302445101
1908
43550
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC2021
46435G789
1113
43166
SH
SOLE
0
0
0
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
831
43037
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2569
42803
SH
SOLE
0
0
0
DRAFTKINGS INC
COM CL A
26142R104
2062
42132
SH
SOLE
0
0
0
MOMO INC
ADR
60879B107
572
42121
SH
SOLE
0
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
829
41250
SH
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
160
41109
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6746
40580
SH
SOLE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2492
40136
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
3030
39919
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
1843
39718
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
889
39670
SH
SOLE
0
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
222
39483
SH
SOLE
0
0
0
CANOPY GROWTH CORP
COM
138035100
987
39095
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1981
39013
SH
SOLE
0
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
2492
38511
SH
SOLE
0
0
0
GABELLI EQUITY TR INC
COM
362397101
242
38285
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
2168
38271
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
8671
38170
SH
SOLE
0
0
0
TWITTER INC
COM
90184L102
2072
38131
SH
SOLE
0
0
0
ROCKET COS INC
COM CL A
77311W101
805
38045
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5206
37133
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3406
36900
SH
SOLE
0
0
0
NUVEEN CORPORATE INCM NOVEME
COM
67077N106
334
36397
SH
SOLE
0
0
0
WALMART INC
COM
931142103
5217
36184
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
484
35664
SH
SOLE
0
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
1841
35651
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
2450
35501
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
5227
35486
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1393
35406
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2974
35349
SH
SOLE
0
0
0
NABRIVA THERAPEUTICS PLC
SHS NEW
G63637113
88
35174
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13114
35022
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
9151
34500
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12778
34231
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
749
34052
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
1351
33764
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
5059
33736
SH
SOLE
0
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
203
33660
SH
SOLE
0
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
586
33500
SH
SOLE
0
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
487
33024
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1261
33004
SH
SOLE
0
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
960
32762
SH
SOLE
0
0
0
ISHARES TR
NORTH AMERN NAT
464287374
767
32639
SH
SOLE
0
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
516
32532
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
6814
32209
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10920
31944
SH
SOLE
0
0
0
ISHARES TR
USD INV GRDE ETF
464288620
1967
31745
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
1930
31709
SH
SOLE
0
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
497
31227
SH
SOLE
0
0
0
ISHARES TR
US TREAS BD ETF
46429B267
841
30752
SH
SOLE
0
0
0
VIATRIS INC
COM
92556V106
556
30642
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
970
30212
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
926
30000
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1431
29352
SH
SOLE
0
0
0
BCE INC
COM NEW
05534B760
1250
29217
SH
SOLE
0
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
370
28568
SH
SOLE
0
0
0
BOEING CO
COM
097023105
6180
28523
SH
SOLE
0
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
385
28198
SH
SOLE
0
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
146
28186
SH
SOLE
0
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
266
28103
SH
SOLE
0
0
0
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
584
27978
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
1163
27883
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
3321
27853
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
1982
27683
SH
SOLE
0
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
432
27474
SH
SOLE
0
0
0
RED ROCK RESORTS INC
CL A
75700L108
673
27250
SH
SOLE
0
0
0
TANZANIAN GOLD CORP
COM
87601A107
18
27200
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2370
27175
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
2823
27025
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
3114
26932
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
1248
26893
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1188
26798
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
1209
26724
SH
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
2965
26149
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1342
26047
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
5531
25980
SH
SOLE
0
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
452
25847
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2326
25681
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1456
25408
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
1202
25384
SH
SOLE
0
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
824
25342
SH
SOLE
0
0
0
MCEWEN MNG INC
COM
58039P107
25
25312
SH
SOLE
0
0
0
U S GLOBAL INVS INC
CL A
902952100
126
25287
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3136
25218
SH
SOLE
0
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
189
25086
SH
SOLE
0
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
57
25000
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5692
24785
SH
SOLE
0
0
0
STONECO LTD
COM CL A
G85158106
2041
24525
SH
SOLE
0
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
132
24476
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1742
24413
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1482
24337
SH
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
3064
24110
SH
SOLE
0
0
0
PING IDENTITY HLDG CORP
COM
72341T103
683
24083
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
5329
23960
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3088
23788
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
3147
23635
SH
SOLE
0
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
393
23595
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2774
23520
SH
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887102
846
23424
SH
SOLE
0
0
0
EAGLE PT CR CO LLC
COM
269808101
235
23269
SH
SOLE
0
0
0
INVESCO LTD
SHS
G491BT108
399
23022
SH
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5473
22959
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC2022
46435G755
599
22703
SH
SOLE
0
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
343
22534
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
4637
22514
SH
SOLE
0
0
0
MAGNA INTL INC
COM
559222401
1612
22400
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
213
22239
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
7868
22215
SH
SOLE
0
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
370
22198
SH
SOLE
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
401
22193
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
825
22099
SH
SOLE
0
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
205
21880
SH
SOLE
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
2296
21789
SH
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
458
21712
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8073
21703
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1961
21615
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
572
21549
SH
SOLE
0
0
0
VOYA NAT RES EQUITY INCOME F
COM
92913C106
56
21388
SH
SOLE
0
0
0
ZYNGA INC
CL A
98986T108
206
21212
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
766
20961
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1658
20913
SH
SOLE
0
0
0
PENN NATL GAMING INC
COM
707569109
1820
20893
SH
SOLE
0
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
156
20722
SH
SOLE
0
0
0
PEMBINA PIPELINE CORP
COM
706327103
489
20675
SH
SOLE
0
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
308
20583
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1812
20577
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1177
20518
SH
SOLE
0
0
0
CORNING INC
COM
219350105
736
20453
SH
SOLE
0
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
260
20388
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1050
20317
SH
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1890
20312
SH
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
3650
20276
SH
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
759
20230
SH
SOLE
0
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
365
20178
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1327
19810
SH
SOLE
0
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1156
19758
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
939
19554
SH
SOLE
0
0
0
CUSHING NEXTGEN INFRA INCM F
COM
231647207
709
19502
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6087
19451
SH
SOLE
0
0
0
ISHARES TR
BROAD USD HIGH
46435U853
794
19281
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
3092
19192
SH
SOLE
0
0
0
CORTEVA INC
COM
22052L104
737
19170
SH
SOLE
0
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
101
19164
SH
SOLE
0
0
0
OVERSTOCK COM INC DEL
COM
690370101
1001
19093
SH
SOLE
0
0
0
WILLIAMS COS INC
COM
969457100
380
19067
SH
SOLE
0
0
0
YETI HLDGS INC
COM
98585X104
1297
19025
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
545
19011
SH
SOLE
0
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1077
18950
SH
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1536
18841
SH
SOLE
0
0
0
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
165
18811
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
1209
18778
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
757
18751
SH
SOLE
0
0
0
COLUMBIA FINL INC
COM
197641103
292
18750
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
3066
18665
SH
SOLE
0
0
0
CRONOS GROUP INC
COM
22717L101
135
18640
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
2986
18598
SH
SOLE
0
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
579
18551
SH
SOLE
0
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
754
18510
SH
SOLE
0
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
104
18411
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
1255
18379
SH
SOLE
0
0
0
VOYA INTL HIGH DIV EQTY INM
COM
92912Y109
84
18361
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
2337
18349
SH
SOLE
0
0
0
GARMIN LTD
SHS
H2906T109
2184
18273
SH
SOLE
0
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
595
18250
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
3062
18093
SH
SOLE
0
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
233
18089
SH
SOLE
0
0
0
COEUR MNG INC
COM NEW
192108504
189
18071
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
2155
18048
SH
SOLE
0
0
0
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
157
18015
SH
SOLE
0
0
0
MANNKIND CORP
COM NEW
56400P706
60
18000
SH
SOLE
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
690
17996
SH
SOLE
0
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
757
17891
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
1015
17886
SH
SOLE
0
0
0
U S CONCRETE INC
COM
90333L201
703
17850
SH
SOLE
0
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
316
17817
SH
SOLE
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
452
17737
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
619
17628
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
737
17611
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
1194
17606
SH
SOLE
0
0
0
OPKO HEALTH INC
COM
68375N103
71
17600
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
500
17367
SH
SOLE
0
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
88
17338
SH
SOLE
0
0
0
GENIUS BRANDS INTL INC
COM
37229T301
24
17300
SH
SOLE
0
0
0
CHEWY INC
CL A
16679L109
1596
17283
SH
SOLE
0
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
140
17100
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
984
16974
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
213
16964
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
2831
16952
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
991
16929
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
892
16743
SH
SOLE
0
0
0
CARLYLE GROUP INC
COM
14316J108
526
16738
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
1954
16708
SH
SOLE
0
0
0
PCM FD INC
COM
69323T101
179
16677
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
778
16642
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5869
16507
SH
SOLE
0
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
195
16500
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
1187
16498
SH
SOLE
0
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
396
16254
SH
SOLE
0
0
0
M D C HLDGS INC
COM
552676108
805
16209
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
53060
16148
SH
SOLE
0
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
400
15924
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
1439
15893
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
965
15789
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3244
15723
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
2699
15525
SH
SOLE
0
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1279
15437
SH
SOLE
0
0
0
ISHARES TR
MSCI USA VALUE
46432F388
1329
15436
SH
SOLE
0
0
0
AZUL S A
SPONSR ADR PFD
05501U106
351
15402
SH
SOLE
0
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2120
15348
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
1827
15313
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
710
15302
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
1003
15248
SH
SOLE
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1434
15192
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
3187
15107
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1686
14900
SH
SOLE
0
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
801
14836
SH
SOLE
0
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
348
14826
SH
SOLE
0
0
0
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
179
14825
SH
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F103
98
14730
SH
SOLE
0
0
0
WESTERN ASSET HIGH INCOME FD
COM
95766J102
102
14692
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
3396
14667
SH
SOLE
0
0
0
AFLAC INC
COM
001055102
644
14640
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1180
14561
SH
SOLE
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2354
14549
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
665
14404
SH
SOLE
0
0
0
TOTAL SE
SPONSORED ADS
89151E109
614
14394
SH
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
334
14366
SH
SOLE
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2368
14359
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1554
14266
SH
SOLE
0
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
739
14243
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
750
14113
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4243
14022
SH
SOLE
0
0
0
GREAT PANTHER MNG LTD
COM
39115V101
12
14000
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
432
13845
SH
SOLE
0
0
0
SQUARE INC
CL A
852234103
3050
13799
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
972
13768
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
570
13711
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1617
13694
SH
SOLE
0
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
198
13643
SH
SOLE
0
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
730
13639
SH
SOLE
0
0
0
RIOT BLOCKCHAIN INC
COM
767292105
235
13600
SH
SOLE
0
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
822
13583
SH
SOLE
0
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
77
13500
SH
SOLE
0
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
101
13449
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
809
13347
SH
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
1188
13301
SH
SOLE
0
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
145
13279
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
6977
13269
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
9186
13222
SH
SOLE
0
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
183
13215
SH
SOLE
0
0
0
ADVENT CONVERTIBLE & INCOME
COM
00764C109
218
13184
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
154
13143
SH
SOLE
0
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
189
13083
SH
SOLE
0
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
91
13074
SH
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
213
13064
SH
SOLE
0
0
0
SANOFI
SPONSORED ADR
80105N105
631
13056
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
1059
12998
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
197
12942
SH
SOLE
0
0
0
ROYCE VALUE TR INC
COM
780910105
209
12928
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
355
12852
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
612
12777
SH
SOLE
0
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
155
12613
SH
SOLE
0
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
64
12550
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
630
12546
SH
SOLE
0
0
0
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A172
345
12544
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
170
12535
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
100
12486
SH
SOLE
0
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
248
12365
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
127
12358
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
857
12348
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3122
12345
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
256
12344
SH
SOLE
0
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
54
12309
SH
SOLE
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3988
12289
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
534
12250
SH
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U109
902
12178
SH
SOLE
0
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
95
12170
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1157
12137
SH
SOLE
0
0
0
GABELLI UTIL TR
COM
36240A101
97
12010
SH
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
1824
12004
SH
SOLE
0
0
0
FLUENT INC
COM
34380C102
68
12000
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
360
11967
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
244
11955
SH
SOLE
0
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
763
11934
SH
SOLE
0
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
251
11900
SH
SOLE
0
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
115
11840
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
1918
11789
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3036
11702
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
721
11644
SH
SOLE
0
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
163
11528
SH
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
251
11500
SH
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
874
11498
SH
SOLE
0
0
0
EBAY INC.
COM
278642103
581
11493
SH
SOLE
0
0
0
CSX CORP
COM
126408103
1037
11481
SH
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
184
11382
SH
SOLE
0
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
164
11356
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
961
11340
SH
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
896
11313
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
203
11310
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
1237
11300
SH
SOLE
0
0
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
198
11245
SH
SOLE
0
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
187
11172
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
1050
11160
SH
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
559
11130
SH
SOLE
0
0
0
TWILIO INC
CL A
90138F102
3884
11112
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2336
11110
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
411
11107
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
4819
11082
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
5809
11074
SH
SOLE
0
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
109
11000
SH
SOLE
0
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
69
11000
SH
SOLE
0
0
0
URANIUM ENERGY CORP
COM
916896103
20
11000
SH
SOLE
0
0
0
CHICOS FAS INC
COM
168615102
18
11000
SH
SOLE
0
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
4
11000
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
876
10973
SH
SOLE
0
0
0
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
89
10966
SH
SOLE
0
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
165
10806
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
292
10788
SH
SOLE
0
0
0
RENT A CTR INC NEW
COM
76009N100
413
10767
SH
SOLE
0
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
231
10749
SH
SOLE
0
0
0
FOX CORP
CL A COM
35137L105
312
10729
SH
SOLE
0
0
0
MID-SOUTHERN BANCORP INC
COM
59548Q107
155
10702
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
721
10671
SH
SOLE
0
0
0
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
233
10666
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3670
10637
SH
SOLE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1847
10556
SH
SOLE
0
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
267
10545
SH
SOLE
0
0
0
HP INC
COM
40434L105
255
10502
SH
SOLE
0
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
92
10474
SH
SOLE
0
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
160
10435
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1440
10427
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2032
10344
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
726
10324
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
418
10305
SH
SOLE
0
0
0
CO-DIAGNOSTICS INC
COM
189763105
100
10300
SH
SOLE
0
0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
52
10270
SH
SOLE
0
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
608
10249
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2634
10227
SH
SOLE
0
0
0
INFOSYS LTD
SPONSORED ADR
456788108
173
10222
SH
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
485
10221
SH
SOLE
0
0
0
KKR & CO INC
COM
48251W104
403
10151
SH
SOLE
0
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
736
10090
SH
SOLE
0
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
69
10049
SH
SOLE
0
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
272
10000
SH
SOLE
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
107
10000
SH
SOLE
0
0
0
POWERFLEET INC
COM
73931J109
72
10000
SH
SOLE
0
0
0
SOLITARIO ZINC CORP
COM
8342EP107
6
10000
SH
SOLE
0
0
0
EDISON INTL
COM
281020107
616
9997
SH
SOLE
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
374
9962
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
339
9770
SH
SOLE
0
0
0
GLOBAL X FDS
CONSCIOUS COS
37954Y731
265
9738
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
1443
9730
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
936
9642
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
478
9621
SH
SOLE
0
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
700
9582
SH
SOLE
0
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
520
9552
SH
SOLE
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
360
9534
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1844
9466
SH
SOLE
0
0
0
3M CO
COM
88579Y101
1640
9420
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
507
9385
SH
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
461
9300
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
641
9281
SH
SOLE
0
0
0
DOW INC
COM
260557103
514
9261
SH
SOLE
0
0
0
B & G FOODS INC NEW
COM
05508R106
260
9222
SH
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
796
9149
SH
SOLE
0
0
0
COHEN & STEERS LTD DURATION
COM
19248C105
239
9115
SH
SOLE
0
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
731
9032
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC2023
46435G318
236
9000
SH
SOLE
0
0
0
MERCURY GENL CORP NEW
COM
589400100
464
8979
SH
SOLE
0
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
898
8800
SH
SOLE
0
0
0
CREE INC
COM
225447101
915
8765
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
1755
8729
SH
SOLE
0
0
0
SNAP INC
CL A
83304A106
430
8705
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1256
8552
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
448
8543
SH
SOLE
0
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR CONSMR
47804J875
274
8515
SH
SOLE
0
0
0
ADIENT PLC
ORD SHS
G0084W101
299
8491
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
782
8491
SH
SOLE
0
0
0
ISHARES TR
SHORT TREAS BD
464288679
932
8437
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2027
8425
SH
SOLE
0
0
0
NIO INC
SPON ADS
62914V106
398
8220
SH
SOLE
0
0
0
HOLLYFRONTIER CORP
COM
436106108
214
8200
SH
SOLE
0
0
0
BRINKS CO
COM
109696104
583
8158
SH
SOLE
0
0
0
ZIONS BANCORPORATION N A
COM
989701107
351
8132
SH
SOLE
0
0
0
LOEWS CORP
COM
540424108
360
8094
SH
SOLE
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
696
8057
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
904
8051
SH
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
569
8050
SH
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
720
8042
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
1148
8014
SH
SOLE
0
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
404
8000
SH
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
861
7963
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
728
7946
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
426
7828
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
278
7810
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1347
7752
SH
SOLE
0
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
367
7709
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1045
7704
SH
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
231
7659
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
740
7555
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
1075
7533
SH
SOLE
0
0
0
AXALTA COATING SYS LTD
COM
G0750C108
215
7527
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
670
7510
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
445
7363
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1096
7328
SH
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1054
7312
SH
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
304
7289
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
917
7236
SH
SOLE
0
0
0
OSI ETF TR
OSHARES US QUALT
67110P407
274
7222
SH
SOLE
0
0
0
WINNEBAGO INDS INC
COM
974637100
451
7169
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
364
7084
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
503
6978
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
936
6843
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
11833
6815
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1482
6789
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
219
6572
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
236
6540
SH
SOLE
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
246
6532
SH
SOLE
0
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
374
6501
SH
SOLE
0
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1608
6469
SH
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
453
6447
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
472
6443
SH
SOLE
0
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
211
6376
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1015
6318
SH
SOLE
0
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
596
6201
SH
SOLE
0
0
0
CHURCH & DWIGHT INC
COM
171340102
534
6153
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
1592
6124
SH
SOLE
0
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
951
6118
SH
SOLE
0
0
0
VEREIT INC
COM
92339V308
229
6110
SH
SOLE
0
0
0
ISHARES TR
MICRO-CAP ETF
464288869
715
6000
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
826
5982
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
667
5974
SH
SOLE
0
0
0
GOODRX HLDGS INC
COM CL A
38246G108
252
5950
SH
SOLE
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
493
5925
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
603
5894
SH
SOLE
0
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
894
5864
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
644
5796
SH
SOLE
0
0
0
D R HORTON INC
COM
23331A109
401
5720
SH
SOLE
0
0
0
DEXCOM INC
COM
252131107
2073
5713
SH
SOLE
0
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
368
5665
SH
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
350
5652
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
377
5646
SH
SOLE
0
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
470
5482
SH
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2693
5414
SH
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
837
5404
SH
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
582
5395
SH
SOLE
0
0
0
RPM INTL INC
COM
749685103
484
5353
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
212
5346
SH
SOLE
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
453
5327
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
215
5323
SH
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
233
5290
SH
SOLE
0
0
0
BANK HAWAII CORP
COM
062540109
405
5273
SH
SOLE
0
0
0
NEW YORK TIMES CO
CL A
650111107
270
5241
SH
SOLE
0
0
0
KELLOGG CO
COM
487836108
320
5198
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
477
5163
SH
SOLE
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
227
5162
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
894
5127
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
1348
5064
SH
SOLE
0
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
586
5059
SH
SOLE
0
0
0
LPL FINL HLDGS INC
COM
50212V100
521
5007
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
452
4983
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
519
4961
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
1750
4920
SH
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102105
242
4885
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
448
4842
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1052
4831
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
1166
4818
SH
SOLE
0
0
0
RESMED INC
COM
761152107
1009
4812
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
252
4769
SH
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
1042
4722
SH
SOLE
0
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
695
4710
SH
SOLE
0
0
0
ALCON AG
ORD SHS
H01301128
310
4657
SH
SOLE
0
0
0
ISHARES TR
CORE S&P US GWT
464287671
403
4564
SH
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
992
4503
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
581
4413
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
310
4358
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
1524
4345
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
1015
4300
SH
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
404
4234
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1951
4226
SH
SOLE
0
0
0
RAYMOND JAMES FINL INC
COM
754730109
396
4198
SH
SOLE
0
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
262
4175
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
647
4136
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
1071
4116
SH
SOLE
0
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
311
4036
SH
SOLE
0
0
0
ISHARES TR
DOW JONES US ETF
464287846
379
4033
SH
SOLE
0
0
0
DOCUSIGN INC
COM
256163106
906
4011
SH
SOLE
0
0
0
V F CORP
COM
918204108
345
4003
SH
SOLE
0
0
0
ANTHEM INC
COM
036752103
1244
3960
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
740
3942
SH
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M107
306
3941
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
365
3926
SH
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A105
799
3924
SH
SOLE
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
398
3874
SH
SOLE
0
0
0
ALASKA AIR GROUP INC
COM
011659109
203
3846
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
275
3837
SH
SOLE
0
0
0
ISHARES TR
MBS ETF
464288588
422
3836
SH
SOLE
0
0
0
AMEREN CORP
COM
023608102
291
3786
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
594
3784
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
607
3775
SH
SOLE
0
0
0
DOVER CORP
COM
260003108
468
3761
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
431
3745
SH
SOLE
0
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
363
3742
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
319
3734
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
370
3711
SH
SOLE
0
0
0
BEYOND MEAT INC
COM
08862E109
463
3660
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
530
3657
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
226
3651
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
214
3648
SH
SOLE
0
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
419
3610
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
6204
3566
SH
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
480
3543
SH
SOLE
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
355
3499
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
234
3491
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
295
3423
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
776
3385
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
682
3376
SH
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
779
3286
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
689
3280
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
252
3253
SH
SOLE
0
0
0
ROBERT HALF INTL INC
COM
770323103
202
3251
SH
SOLE
0
0
0
AEROVIRONMENT INC
COM
008073108
286
3246
SH
SOLE
0
0
0
COMMERCE BANCSHARES INC
COM
200525103
211
3202
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
277
3164
SH
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
563
3162
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
222
3114
SH
SOLE
0
0
0
FORTIVE CORP
COM
34959J108
215
3084
SH
SOLE
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
265
3045
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
540
3027
SH
SOLE
0
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
398
2993
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
307
2956
SH
SOLE
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
358
2939
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
251
2926
SH
SOLE
0
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
339
2920
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
766
2917
SH
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
760
2904
SH
SOLE
0
0
0
ISHARES TR
EXPANDED TECH
464287515
1023
2894
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
647
2877
SH
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
420
2874
SH
SOLE
0
0
0
ROKU INC
COM CL A
77543R102
966
2852
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
452
2835
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
344
2811
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
242
2748
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
969
2741
SH
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
592
2695
SH
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
729
2689
SH
SOLE
0
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
269
2674
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
401
2633
SH
SOLE
0
0
0
PACKAGING CORP AMER
COM
695156109
357
2600
SH
SOLE
0
0
0
XILINX INC
COM
983919101
369
2600
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
3023
2599
SH
SOLE
0
0
0
AXON ENTERPRISE INC
COM
05464C101
318
2568
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
273
2549
SH
SOLE
0
0
0
CHEGG INC
COM
163092109
231
2546
SH
SOLE
0
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
378
2545
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
890
2518
SH
SOLE
0
0
0
SONY CORP
SPONSORED ADR
835699307
253
2513
SH
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
295
2511
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
270
2483
SH
SOLE
0
0
0
AUTOZONE INC
COM
053332102
2913
2477
SH
SOLE
0
0
0
PRIMERICA INC
COM
74164M108
327
2446
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
740
2433
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
339
2429
SH
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W102
228
2376
SH
SOLE
0
0
0
INPHI CORP
COM
45772F107
376
2343
SH
SOLE
0
0
0
BIOGEN INC
COM
09062X103
568
2330
SH
SOLE
0
0
0
BALL CORP
COM
058498106
213
2292
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
337
2278
SH
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
215
2249
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
386
2225
SH
SOLE
0
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
772
2214
SH
SOLE
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
486
2190
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
260
2188
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
285
2182
SH
SOLE
0
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
240
2155
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
235
2140
SH
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
250
2131
SH
SOLE
0
0
0
ALBEMARLE CORP
COM
012653101
311
2085
SH
SOLE
0
0
0
FISERV INC
COM
337738108
235
2084
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
296
2082
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
318
2079
SH
SOLE
0
0
0
ETSY INC
COM
29786A106
378
2062
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
340
2038
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
522
2032
SH
SOLE
0
0
0
INTUIT
COM
461202103
709
1887
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
259
1863
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
381
1853
SH
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887109
455
1844
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
211
1843
SH
SOLE
0
0
0
MICROSTRATEGY INC
CL A NEW
594972408
718
1840
SH
SOLE
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
275
1828
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
1286
1813
SH
SOLE
0
0
0
CIGNA CORP NEW
COM
125523100
363
1778
SH
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
273
1750
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
233
1746
SH
SOLE
0
0
0
ZSCALER INC
COM
98980G102
346
1720
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
343
1703
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
409
1644
SH
SOLE
0
0
0
AMERIPRISE FINL INC
COM
03076C106
302
1576
SH
SOLE
0
0
0
EQUINIX INC
COM
29444U700
1088
1554
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
669
1481
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
225
1458
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
591
1410
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
546
1344
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
590
1217
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
864
1188
SH
SOLE
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
343
1185
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
204
1182
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
603
1102
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
292
1080
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
267
1032
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
245
906
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
255
886
SH
SOLE
0
0
0
FACTSET RESH SYS INC
COM
303075105
290
884
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
294
808
SH
SOLE
0
0
0
MOODYS CORP
COM
615369105
214
749
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
295
699
SH
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
341
696
SH
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
218
683
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
203
628
SH
SOLE
0
0
0
BOSTON BEER INC
CL A
100557107
460
461
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
396
288
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
248
145
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
690
2
SH
SOLE
0
0
0