Compliance Officer

0001085146-20-002203.txt : 20200813 0001085146-20-002203.hdr.sgml : 20200813 20200813170357 ACCESSION NUMBER: 0001085146-20-002203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Advisors Network LLC CENTRAL INDEX KEY: 0001660177 IRS NUMBER: 465754053 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19777 FILM NUMBER: 201100137 BUSINESS ADDRESS: STREET 1: 75 MAGALA COVE PLAZA STREET 2: BOX 6 CITY: PALOS VERDES ESTATES STATE: CA ZIP: 90274 BUSINESS PHONE: 855-729-4222 MAIL ADDRESS: STREET 1: 75 MAGALA COVE PLAZA STREET 2: BOX 6 CITY: PALOS VERDES ESTATES STATE: CA ZIP: 90274 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001660177 XXXXXXXX 06-30-2020 06-30-2020 false Integrated Advisors Network LLC

75 Magala Cove Plaza Box 6 PALOS VERDES ESTATES CA 90274

13F HOLDINGS REPORT 028-19777 N Sothara Chin Compliance Officer 202-503-9669 /s/ Sothara Chin Arlington VA 08-13-2020 0 681 853199 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE NIKE INC CL B 654106103 16 164 SH OTR 0 0 164 FIRST MAJESTIC SILVER CORP COM 32076V103 0 5000 SH Call SOLE 0 0 5000 KB HOME COM 48666K109 256 8353 SH SOLE 0 0 8353 3M CO COM 88579Y101 2347 15048 SH SOLE 0 0 15048 SPDR SER TR PRTFLO S&P500 HI 78468R788 245 8792 SH SOLE 0 0 8792 FIRST REP BK SAN FRANCISCO C COM 33616C100 319 3013 SH SOLE 0 0 3013 SPDR GOLD TR GOLD SHS 78463V107 3506 20948 SH SOLE 0 0 20948 WISDOMTREE TR FLOATNG RAT TREA 97717X628 416 16550 SH SOLE 0 0 16550 PHILIP MORRIS INTL INC COM 718172109 456 6502 SH SOLE 0 0 6502 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2728 32821 SH SOLE 0 0 32821 US BANCORP DEL COM NEW 902973304 20 535 SH OTR 0 0 535 ISHARES TR CORE S&P500 ETF 464287200 435 1404 SH OTR 0 0 1404 BROADCOM INC COM 11135F101 541 1713 SH SOLE 0 0 1713 MASCO CORP COM 574599106 1 25 SH SOLE 0 0 25 WISDOMTREE TR US MIDCAP DIVID 97717W505 237 8351 SH SOLE 0 0 8351 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 734 3401 SH SOLE 0 0 3401 AGNC INVT CORP COM 00123Q104 724 56158 SH SOLE 0 0 56158 AT&T INC COM 00206R102 2051 67859 SH SOLE 0 0 67859 AUTOMATIC DATA PROCESSING IN COM 053015103 2845 19106 SH SOLE 0 0 19106 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1010 45795 SH SOLE 0 0 45795 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 126 SH OTR 0 0 126 CVS HEALTH CORP COM 126650100 20 315 SH OTR 0 0 315 VERIZON COMMUNICATIONS INC COM 92343V104 3770 68385 SH SOLE 0 0 68385 ISHARES TR TRS FLT RT BD 46434V860 1039 20656 SH OTR 0 0 20656 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328 2568 SH SOLE 0 0 2568 SPDR SER TR S&P 400 MDCP GRW 78464A821 458 8508 SH SOLE 0 0 8508 MORGAN STANLEY COM NEW 617446448 0 7 SH OTR 0 0 7 AT&T INC COM 00206R102 86 2838 SH OTR 0 0 2838 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275 1277 SH OTR 0 0 1277 PUBLIC SVC ENTERPRISE GRP IN COM 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INC COM 58933Y105 3059 39555 SH SOLE 0 0 39555 INTERNATIONAL BUSINESS MACHS COM 459200101 343 2843 SH SOLE 0 0 2843 PHILIP MORRIS INTL INC COM 718172109 4 61 SH OTR 0 0 61 CONSOLIDATED EDISON INC COM 209115104 1105 15360 SH SOLE 0 0 15360 ALEXION PHARMACEUTICALS INC COM 015351109 759 6758 SH SOLE 0 0 6758 ISHARES TR SHRT NAT MUN ETF 464288158 10280 95308 SH SOLE 0 0 95308 STEEL DYNAMICS INC COM 858119100 2052 78663 SH SOLE 0 0 78663 UNITED RENTALS INC COM 911363109 14 96 SH OTR 0 0 96 GILEAD SCIENCES INC COM 375558103 796 10351 SH SOLE 0 0 10351 EDWARDS LIFESCIENCES CORP COM 28176E108 8 111 SH OTR 0 0 111 NORFOLK SOUTHERN CORP COM 655844108 929 5294 SH SOLE 0 0 5294 MASTERCARD INCORPORATED CL A 57636Q104 3705 12531 SH SOLE 0 0 12531 CUMMINS INC COM 231021106 1081 6242 SH SOLE 0 0 6242 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20 400 SH OTR 0 0 400 SILVERCREST METALS INC COM 828363101 123 13422 SH SOLE 0 0 13422 MICROSOFT CORP COM 594918104 267 1314 SH OTR 0 0 1314 MERCK & CO. INC COM 58933Y105 42 540 SH OTR 0 0 540 CINCINNATI FINL CORP COM 172062101 269 4196 SH SOLE 0 0 4196 ORACLE CORP COM 68389X105 317 5734 SH SOLE 0 0 5734 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1169 23485 SH SOLE 0 0 23485 LISTED FD TR CORE ALT FD 53656F847 2975 107230 SH SOLE 0 0 107230 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1284 24401 SH SOLE 0 0 24401 ILLINOIS TOOL WKS INC COM 452308109 3092 17686 SH SOLE 0 0 17686 PEOPLES UNITED FINANCIAL INC COM 712704105 2025 175006 SH SOLE 0 0 175006 PUBLIC STORAGE COM 74460D109 1 3 SH OTR 0 0 3 PRICE T ROWE GROUP INC COM 74144T108 2475 20038 SH SOLE 0 0 20038 MICROSOFT CORP COM 594918104 0 500 SH Call SOLE 0 0 500 PEPSICO INC COM 713448108 65 492 SH OTR 0 0 492 VANGUARD BD INDEX FDS INTERMED TERM 921937819 408 4379 SH SOLE 0 0 4379 FASTENAL CO COM 311900104 441 10300 SH SOLE 0 0 10300 BECTON DICKINSON & CO COM 075887109 3 11 SH OTR 0 0 11 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 69 2494 SH SOLE 0 0 2494 SALESFORCE COM INC COM 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301 5071 SH SOLE 0 0 5071 SPDR SER TR PORTFOLIO S&P500 78464A854 2617 72199 SH OTR 0 0 72199 COMCAST CORP NEW CL A 20030N101 809 20763 SH SOLE 0 0 20763 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 424 7349 SH SOLE 0 0 7349 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 766 2361 SH SOLE 0 0 2361 ISHARES TR NATIONAL MUN ETF 464288414 12846 111315 SH SOLE 0 0 111315 OREILLY AUTOMOTIVE INC COM 67103H107 1149 2724 SH SOLE 0 0 2724 CYBERARK SOFTWARE LTD SHS M2682V108 51 515 SH OTR 0 0 515 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3372 134071 SH OTR 0 0 134071 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 921 56057 SH SOLE 0 0 56057 ISHARES TR INTRM GOV CR ETF 464288612 338 2869 SH SOLE 0 0 2869 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 269 4820 SH SOLE 0 0 4820 CLOROX CO DEL COM 189054109 4 16 SH OTR 0 0 16 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1230 12116 SH SOLE 0 0 12116 FOX CORP CL A COM 35137L105 11 410 SH OTR 0 0 410 CSX CORP COM 126408103 204 2927 SH SOLE 0 0 2927 SPDR S&P 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BK PLC IPTH SR B S&P 06746P621 949 27955 SH SOLE 0 0 27955 NETFLIX INC COM 64110L106 39 86 SH OTR 0 0 86 ISHARES TR CORE S&P US VLU 464287663 1373 26296 SH SOLE 0 0 26296 WELLS FARGO CO NEW COM 949746101 14 544 SH OTR 0 0 544 NEWMONT CORP COM 651639106 5 80 SH OTR 0 0 80 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 658 12650 SH SOLE 0 0 12650 VANGUARD INDEX FDS VALUE ETF 922908744 364 3657 SH SOLE 0 0 3657 AVNET INC COM 053807103 2478 88857 SH OTR 0 0 88857 ZOETIS INC CL A 98978V103 19 136 SH OTR 0 0 136 PROSHARES TR ULTRASHRT S&P500 74347B383 2769 142722 SH SOLE 0 0 142722 GENTEX CORP COM 371901109 10 393 SH SOLE 0 0 393 ROCKWELL AUTOMATION INC COM 773903109 2342 10997 SH OTR 0 0 10997 INTERNATIONAL BUSINESS MACHS COM 459200101 15 124 SH OTR 0 0 124 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2760 110275 SH OTR 0 0 110275 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 314 11600 SH SOLE 0 0 11600 PAYCHEX INC COM 704326107 336 4435 SH SOLE 0 0 4435 BAXTER INTL INC COM 071813109 545 6329 SH SOLE 0 0 6329 NOBLE ENERGY INC COM 655044105 174 19409 SH SOLE 0 0 19409 ISHARES TR CORE US AGGBD ET 464287226 13297 112484 SH SOLE 0 0 112484 ISHARES TR S&P 500 GRWT ETF 464287309 747 3601 SH SOLE 0 0 3601 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 455 33662 SH SOLE 0 0 33662 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 312 3063 SH SOLE 0 0 3063 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 2902 SH SOLE 0 0 2902 BOYD GAMING CORP COM 103304101 0 10000 SH Call SOLE 0 0 10000 CITRIX SYS INC COM 177376100 2691 18192 SH OTR 0 0 18192 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 790 15571 SH SOLE 0 0 15571 3M CO COM 88579Y101 5 33 SH OTR 0 0 33 COSTCO WHSL CORP NEW COM 22160K105 940 3100 SH SOLE 0 0 3100 SOLITON INC COM 834251100 117 15000 SH SOLE 0 0 15000 TARGET CORP COM 87612E106 517 4308 SH SOLE 0 0 4308 AUTODESK INC COM 052769106 16 67 SH OTR 0 0 67 GLOBE LIFE INC COM 37959E102 1 12 SH OTR 0 0 12 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 486 5496 SH SOLE 0 0 5496 ISHARES TR US HLTHCR PR ETF 464288828 1169 6056 SH SOLE 0 0 6056 TRUPANION INC COM 898202106 11 255 SH OTR 0 0 255 TJX COS INC NEW COM 872540109 1289 25488 SH OTR 0 0 25488 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 662 22172 SH SOLE 0 0 22172 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 340 6510 SH OTR 0 0 6510 ISHARES TR PFD AND INCM SEC 464288687 3445 99449 SH SOLE 0 0 99449 BIOGEN INC COM 09062X103 201 753 SH SOLE 0 0 753 ADVANCED MICRO DEVICES INC COM 007903107 402 7634 SH SOLE 0 0 7634 SPDR SER TR MSCI USA STRTGIC 78468R812 539 6107 SH SOLE 0 0 6107 APPLE INC COM 037833100 0 500 SH Call SOLE 0 0 500 APPLE INC COM 037833100 8865 24300 SH OTR 0 0 24300 ALPHABET INC CAP STK CL C 02079K107 1956 1384 SH SOLE 0 0 1384 PFIZER INC COM 717081103 1683 51476 SH SOLE 0 0 51476 ECOLAB INC COM 278865100 377 1894 SH SOLE 0 0 1894 HONEYWELL INTL INC COM 438516106 1606 11108 SH SOLE 0 0 11108 UNITED RENTALS INC COM 911363109 2526 16951 SH SOLE 0 0 16951 SPDR SER TR SPDR BLOOMBERG 78468R663 8544 93344 SH SOLE 0 0 93344 STRYKER CORPORATION COM 863667101 472 2622 SH SOLE 0 0 2622 ECOLAB INC COM 278865100 18 92 SH OTR 0 0 92 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16 202 SH OTR 0 0 202 ISHARES TR CORE HIGH DV ETF 46429B663 441 5435 SH SOLE 0 0 5435 ROPER TECHNOLOGIES INC COM 776696106 4 10 SH OTR 0 0 10 LAUDER ESTEE COS INC CL A 518439104 390 2069 SH SOLE 0 0 2069 SPDR S&P 500 ETF TR TR UNIT 78462F103 16584 53780 SH SOLE 0 0 53780 ISHARES TR CORE MSCI EAFE 46432F842 4352 76133 SH SOLE 0 0 76133 PROSHARES TR S&P MDCP 400 DIV 74347B680 603 11459 SH SOLE 0 0 11459 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 943 15163 SH SOLE 0 0 15163 GENTEX CORP COM 371901109 2630 102065 SH OTR 0 0 102065 MEDICAL PPTYS TRUST INC COM 58463J304 2247 119525 SH SOLE 0 0 119525 HASBRO INC COM 418056107 232 3094 SH SOLE 0 0 3094 REDWOOD TR INC COM 758075402 354 50528 SH SOLE 0 0 50528 MICRON TECHNOLOGY INC COM 595112103 6 109 SH OTR 0 0 109 FORD MTR CO DEL COM 345370860 91 14946 SH SOLE 0 0 14946 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1027 14942 SH SOLE 0 0 14942 BLACKSTONE GROUP INC COM CL A 09260D107 1678 29618 SH SOLE 0 0 29618 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 54 700 SH OTR 0 0 700 ALTRIA GROUP INC COM 02209S103 482 12284 SH SOLE 0 0 12284 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 361 8849 SH SOLE 0 0 8849 JOHNSON & JOHNSON COM 478160104 68 484 SH OTR 0 0 484 AMERICAN TOWER CORP NEW COM 03027X100 72 279 SH OTR 0 0 279 PALO ALTO NETWORKS INC COM 697435105 16 70 SH OTR 0 0 70 INTUIT COM 461202103 262 885 SH SOLE 0 0 885 ISHARES INC CORE MSCI EMKT 46434G103 367 7706 SH OTR 0 0 7706 MASCO CORP COM 574599106 1986 39548 SH OTR 0 0 39548 PIONEER FLOATING RATE TR COM 72369J102 190 20000 SH SOLE 0 0 20000 ALAMOS GOLD INC NEW COM CL A 011532108 204 21800 SH SOLE 0 0 21800 CATASYS INC COM PAR 149049504 204 8250 SH SOLE 0 0 8250 CADENCE DESIGN SYSTEM INC COM 127387108 262 2726 SH SOLE 0 0 2726 NEXTERA ENERGY INC COM 65339F101 41 172 SH OTR 0 0 172 SERVICENOW INC COM 81762P102 30 73 SH OTR 0 0 73 HOLOGIC INC COM 436440101 5 88 SH OTR 0 0 88 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 321 10231 SH SOLE 0 0 10231 SCHWAB STRATEGIC TR US REIT ETF 808524847 223 6319 SH SOLE 0 0 6319 STARBUCKS CORP COM 855244109 2582 35088 SH SOLE 0 0 35088 COCA COLA CO COM 191216100 17 386 SH OTR 0 0 386 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1647 33148 SH SOLE 0 0 33148 SHERWIN WILLIAMS CO COM 824348106 235 407 SH SOLE 0 0 407 FS KKR CAPITAL CORP COM 302635206 731 52192 SH SOLE 0 0 52192 GLOBAL PMTS INC COM 37940X102 348 2051 SH SOLE 0 0 2051 HOME DEPOT INC COM 437076102 5418 21627 SH OTR 0 0 21627 ALEXCO RESOURCE CORP COM 01535P106 104 46400 SH SOLE 0 0 46400 ISHARES TR RUSSELL 3000 ETF 464287689 1571 8723 SH SOLE 0 0 8723 FACEBOOK INC CL A 30303M102 71 313 SH OTR 0 0 313 ISHARES TR CORE S&P US GWT 464287671 390 5423 SH SOLE 0 0 5423 SPDR SER TR PORTFOLIO SH TSR 78468R101 489 15925 SH SOLE 0 0 15925 QUANTA SVCS INC COM 74762E102 407 10378 SH SOLE 0 0 10378 DOMINION ENERGY INC COM 25746U109 9 116 SH OTR 0 0 116 NVIDIA CORPORATION COM 67066G104 5339 14054 SH SOLE 0 0 14054 SPDR SER TR S&P DIVID ETF 78464A763 568 6223 SH SOLE 0 0 6223 GLOBE LIFE INC COM 37959E102 257 3459 SH SOLE 0 0 3459 LINDE PLC SHS G5494J103 9 44 SH OTR 0 0 44 AIR PRODS & CHEMS INC COM 009158106 2721 11268 SH SOLE 0 0 11268 SOUTHERN CO COM 842587107 271 5228 SH SOLE 0 0 5228 NUVEEN QUALITY MUNCP INCOME COM 67066V101 42 3000 SH OTR 0 0 3000 APOLLO SR FLOATING RATE FD I COM 037636107 645 51854 SH SOLE 0 0 51854 CYBERARK SOFTWARE LTD SHS M2682V108 1563 15742 SH SOLE 0 0 15742 PEPSICO INC COM 713448108 3616 27341 SH SOLE 0 0 27341 RAYMOND JAMES FINL INC COM 754730109 282 4097 SH SOLE 0 0 4097 ROYAL GOLD INC COM 780287108 379 3051 SH SOLE 0 0 3051 DOCUSIGN INC COM 256163106 907 5269 SH SOLE 0 0 5269 ISHARES TR RUS 1000 GRW ETF 464287614 962 5011 SH SOLE 0 0 5011 V F CORP COM 918204108 5 78 SH OTR 0 0 78 AON PLC SHS CL A G0403H108 498 2587 SH SOLE 0 0 2587 AIR PRODS & CHEMS INC COM 009158106 26 108 SH OTR 0 0 108 PROCTER AND GAMBLE CO COM 742718109 3098 25909 SH SOLE 0 0 25909 PARKER HANNIFIN CORP COM 701094104 460 2510 SH SOLE 0 0 2510 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 104 11670 SH SOLE 0 0 11670 PROLOGIS INC. COM 74340W103 286 3069 SH SOLE 0 0 3069 PROCTER AND GAMBLE CO COM 742718109 85 709 SH OTR 0 0 709 PROSHARES TR SHRT RUSSELL2000 74348A210 1025 28326 SH SOLE 0 0 28326 ISHARES TR BARCLAYS 7 10 YR 464287440 3253 26690 SH SOLE 0 0 26690 TESLA INC COM 88160R101 3794 3514 SH SOLE 0 0 3514 VMWARE INC CL A COM 928563402 234 1508 SH SOLE 0 0 1508 ISHARES TR 3 7 YR TREAS BD 464288661 1531 11457 SH SOLE 0 0 11457 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 823 8653 SH SOLE 0 0 8653 LAM RESEARCH CORP COM 512807108 1354 4185 SH OTR 0 0 4185 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 741 26818 SH OTR 0 0 26818 EQUINIX INC COM 29444U700 60 86 SH OTR 0 0 86 LOCKHEED MARTIN CORP COM 539830109 4497 12323 SH SOLE 0 0 12323 BRISTOL-MYERS SQUIBB CO COM 110122108 13 228 SH OTR 0 0 228 EATON CORP PLC SHS G29183103 18 202 SH OTR 0 0 202 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 523 17689 SH SOLE 0 0 17689 CISCO SYS INC COM 17275R102 5088 109092 SH SOLE 0 0 109092 ISHARES TR US AER DEF ETF 464288760 1177 7145 SH SOLE 0 0 7145 TJX COS INC NEW COM 872540109 473 9359 SH SOLE 0 0 9359 ISHARES TR RUS 1000 VAL ETF 464287598 230 2046 SH SOLE 0 0 2046 LILLY ELI & CO COM 532457108 28 169 SH OTR 0 0 169 AUTOMATIC DATA PROCESSING IN COM 053015103 83 555 SH OTR 0 0 555 L3HARRIS TECHNOLOGIES INC COM 502431109 2 12 SH OTR 0 0 12 MASTERCARD INCORPORATED CL A 57636Q104 37 126 SH OTR 0 0 126 OREILLY AUTOMOTIVE INC COM 67103H107 3215 7624 SH OTR 0 0 7624 BOOKING HOLDINGS INC COM 09857L108 129 81 SH SOLE 0 0 81 SERVICENOW INC COM 81762P102 549 1355 SH SOLE 0 0 1355 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 351 5902 SH SOLE 0 0 5902 CATERPILLAR INC DEL COM 149123101 1109 8770 SH OTR 1838 0 6932 MCDONALDS CORP COM 580135101 2498 13541 SH SOLE 0 0 13541 BRISTOL-MYERS SQUIBB CO COM 110122108 4396 74755 SH SOLE 0 0 74755 GENERAL ELECTRIC CO COM 369604103 91 13280 SH SOLE 0 0 13280 IQVIA HLDGS INC COM 46266C105 215 1517 SH SOLE 0 0 1517 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 815 22206 SH SOLE 0 0 22206 DISNEY WALT CO COM DISNEY 254687106 118 1059 SH OTR 0 0 1059 CENTENE CORP DEL COM 15135B101 10 151 SH OTR 0 0 151 NORTHROP GRUMMAN CORP COM 666807102 353 1147 SH SOLE 0 0 1147 TRAVELERS COMPANIES INC COM 89417E109 6 51 SH OTR 0 0 51 LAM RESEARCH CORP COM 512807108 2615 8085 SH SOLE 0 0 8085 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3977 100407 SH SOLE 0 0 100407 PRICE T ROWE GROUP INC COM 74144T108 3 22 SH OTR 0 0 22 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 18500 SH Call SOLE 0 0 18500 ISHARES TR CORE S&P TTL STK 464287150 200 2879 SH SOLE 0 0 2879 XCEL ENERGY INC COM 98389B100 2039 32625 SH SOLE 0 0 32625 AKAMAI TECHNOLOGIES INC COM 00971T101 7 61 SH OTR 0 0 61 UNITED STS OIL FD LP UNITS 91232N207 217 7717 SH SOLE 0 0 7717 MONOLITHIC PWR SYS INC COM 609839105 9 36 SH OTR 0 0 36 OLLIES BARGAIN OUTLET HLDGS COM 681116109 265 2710 SH SOLE 0 0 2710 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 121 SH OTR 0 0 121 FRESHPET INC COM 358039105 10 120 SH OTR 0 0 120 ISHARES SILVER TR ISHARES 46428Q109 866 50887 SH SOLE 0 0 50887 NIKE INC CL B 654106103 938 9565 SH SOLE 0 0 9565 INVESCO QQQ TR UNIT SER 1 46090E103 0 27300 SH Call SOLE 0 0 27300 PROSHARES TR S&P 500 DV ARIST 74348A467 1579 23444 SH SOLE 0 0 23444 GENERAL ELECTRIC CO COM 369604103 0 20000 SH Call SOLE 0 0 20000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 498 8292 SH SOLE 0 0 8292 MICROSOFT CORP COM 594918104 9982 49050 SH SOLE 0 0 49050 BOEING CO COM 097023105 3531 19265 SH SOLE 0 0 19265 WALMART INC COM 931142103 1348 11252 SH SOLE 0 0 11252 DHT HOLDINGS INC SHS NEW Y2065G121 1016 197993 SH SOLE 0 0 197993 AON PLC SHS CL A G0403H108 13 65 SH OTR 0 0 65 HORIZON THERAPEUTICS PUB LTD SHS G46188101 381 6848 SH SOLE 0 0 6848 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 741 19104 SH OTR 0 0 19104 QORVO INC COM 74736K101 356 3225 SH SOLE 0 0 3225 ARK ETF TR INNOVATION ETF 00214Q104 4091 57366 SH SOLE 0 0 57366 WATERS CORP COM 941848103 1727 9575 SH OTR 0 0 9575 LOWES COS INC COM 548661107 1968 14565 SH OTR 0 0 14565 ISHARES TR SH TR CRPORT ETF 464288646 82 1500 SH OTR 0 0 1500 DUKE ENERGY CORP NEW COM NEW 26441C204 15 188 SH OTR 0 0 188 ISHARES TR U.S. MED DVC ETF 464288810 929 3508 SH SOLE 0 0 3508 AVERY DENNISON CORP COM 053611109 320 2803 SH SOLE 0 0 2803 ISHARES TR IBONDS DEC22 ETF 46434VBA7 218 8500 SH OTR 0 0 8500 CENTENE CORP DEL COM 15135B101 340 5350 SH SOLE 0 0 5350 STARBUCKS CORP COM 855244109 5226 71011 SH OTR 0 0 71011 UNION PAC CORP COM 907818108 4182 24737 SH OTR 0 0 24737 FISERV INC COM 337738108 14 148 SH OTR 0 0 148 GUIDEWIRE SOFTWARE INC COM 40171V100 276 2487 SH SOLE 0 0 2487 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270 11673 SH SOLE 0 0 11673 ISHARES TR MRNGSTR LG-CP ET 464287127 8701 49851 SH SOLE 0 0 49851 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3027 16956 SH SOLE 0 0 16956 SPDR SER TR PORTFOLIO SHORT 78464A474 498 15905 SH SOLE 0 0 15905 VANGUARD INDEX FDS GROWTH ETF 922908736 957 4734 SH SOLE 0 0 4734 UNION PAC CORP COM 907818108 2581 15268 SH SOLE 0 0 15268 NOBLE ENERGY INC COM 655044105 1 161 SH OTR 0 0 161 KKR & CO INC COM 48251W104 633 20507 SH SOLE 0 0 20507 ISHARES TR CORE S&P500 ETF 464287200 15111 48795 SH SOLE 0 0 48795 RAYMOND JAMES FINL INC COM 754730109 3 46 SH OTR 0 0 46 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 233 7343 SH SOLE 0 0 7343 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3798 73387 SH SOLE 0 0 73387 BLACKSTONE GROUP INC COM CL A 09260D107 27295 481728 SH OTR 0 0 481728 CABLE ONE INC COM 12685J105 380 214 SH SOLE 0 0 214 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3916 25017 SH SOLE 0 0 25017 IHS MARKIT LTD SHS G47567105 0 4 SH OTR 0 0 4 BIOGEN INC COM 09062X103 5 19 SH OTR 0 0 19 CONOCOPHILLIPS COM 20825C104 7 170 SH OTR 0 0 170 AUTOZONE INC COM 053332102 86 76 SH SOLE 0 0 76 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 667 37250 SH SOLE 0 0 37250 HOLOGIC INC COM 436440101 322 5653 SH SOLE 0 0 5653 AMAZON COM INC COM 023135106 1432 519 SH OTR 0 0 519 JPMORGAN CHASE & CO COM 46625H100 6857 72896 SH SOLE 0 0 72896 SHERWIN WILLIAMS CO COM 824348106 5 8 SH OTR 0 0 8 BECTON DICKINSON & CO COM 075887109 223 933 SH SOLE 0 0 933 PAYPAL HLDGS INC COM 70450Y103 58 333 SH OTR 0 0 333 MCDONALDS CORP COM 580135101 99 536 SH OTR 0 0 536 V F CORP COM 918204108 342 5610 SH SOLE 0 0 5610 TEXAS INSTRS INC COM 882508104 382 3005 SH OTR 0 0 3005 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 343 11150 SH SOLE 0 0 11150 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1718 23182 SH SOLE 0 0 23182 MEDTRONIC PLC SHS G5960L103 37 403 SH OTR 0 0 403 WISDOMTREE TR US SMALLCAP DIVD 97717W604 235 11090 SH SOLE 0 0 11090 ADOBE INC COM 00724F101 2890 6638 SH SOLE 0 0 6638 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9576 135688 SH SOLE 0 0 135688 KEYSIGHT TECHNOLOGIES INC COM 49338L103 401 3980 SH SOLE 0 0 3980 PULSE BIOSCIENCES INC COM 74587B101 155 14800 SH SOLE 0 0 14800 DBX ETF TR XTRACK MSCI EAFE 233051200 217 7183 SH SOLE 0 0 7183 NXP SEMICONDUCTORS N V COM N6596X109 2548 22342 SH OTR 0 0 22342 FRONTLINE LTD SHS NEW G3682E192 1042 149284 SH SOLE 0 0 149284 ISHARES TR INTRM GOV CR ETF 464288612 66 560 SH OTR 0 0 560 CIGNA CORP NEW COM 125523100 427 2276 SH SOLE 0 0 2276 QUALCOMM INC COM 747525103 10 113 SH OTR 0 0 113 CITIGROUP INC COM NEW 172967424 2040 39918 SH SOLE 0 0 39918 CROWN CASTLE INTL CORP NEW COM 22822V101 2910 17390 SH SOLE 0 0 17390 NEWMARK GROUP INC CL A 65158N102 52 10734 SH SOLE 0 0 10734 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 513 16258 SH SOLE 0 0 16258 PROSHARES TR PSHS ULDOW30 NEW 74347B276 3278 174376 SH SOLE 0 0 174376 OGE ENERGY CORP COM 670837103 388 12783 SH SOLE 0 0 12783 AUTODESK INC COM 052769106 222 927 SH SOLE 0 0 927 SPDR SER TR PORTFOLIO S&P500 78464A854 261 7204 SH SOLE 0 0 7204 L3HARRIS TECHNOLOGIES INC COM 502431109 307 1811 SH SOLE 0 0 1811 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 380 7989 SH SOLE 0 0 7989 CHARLES RIV LABS INTL INC COM 159864107 273 1565 SH SOLE 0 0 1565 ALCON AG ORD SHS H01301128 1 15 SH OTR 0 0 15 ALLSTATE CORP COM 020002101 4 42 SH OTR 0 0 42 APPLIED MATLS INC COM 038222105 417 6892 SH SOLE 0 0 6892 TRAVELERS COMPANIES INC COM 89417E109 224 1965 SH SOLE 0 0 1965 LOWES COS INC COM 548661107 856 6335 SH SOLE 0 0 6335 FISERV INC COM 337738108 221 2265 SH SOLE 0 0 2265 VAIL RESORTS INC COM 91879Q109 2004 11001 SH SOLE 0 0 11001 COMCAST CORP NEW CL A 20030N101 33 856 SH OTR 0 0 856 FORTUNA SILVER MINES INC COM 349915108 260 51168 SH SOLE 0 0 51168 VISA INC COM CL A 92826C839 2250 11649 SH SOLE 0 0 11649 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 486 8287 SH SOLE 0 0 8287 NUVEEN AMT FREE MUN CR INC F COM 67071L106 153 10000 SH SOLE 0 0 10000 ISHARES TR JPMORGAN USD EMG 464288281 1280 11723 SH SOLE 0 0 11723 RAYTHEON TECHNOLOGIES CORP COM 75513E101 596 9672 SH SOLE 0 0 9672 PARKER HANNIFIN CORP COM 701094104 54 294 SH OTR 0 0 294 AMERICAN WTR WKS CO INC NEW COM 030420103 339 2635 SH SOLE 0 0 2635 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 671 2620 SH SOLE 0 0 2620 VANGUARD INDEX FDS SMALL CP ETF 922908751 4047 27773 SH SOLE 0 0 27773 AVNET INC COM 053807103 4 145 SH SOLE 0 0 145 ISHARES TR 0-5 YR TIPS ETF 46429B747 241 2350 SH SOLE 0 0 2350 ZOETIS INC CL A 98978V103 1896 13839 SH SOLE 0 0 13839 ISHARES TR IBOXX INV CP ETF 464287242 6107 45407 SH SOLE 0 0 45407 VERISIGN INC COM 92343E102 315 1524 SH SOLE 0 0 1524 EXXON MOBIL CORP COM 30231G102 12 275 SH OTR 0 0 275 ISHARES TR MRNGSTR LG-CP GR 464287119 304 1296 SH SOLE 0 0 1296 CONSOLIDATED EDISON INC COM 209115104 2 34 SH OTR 0 0 34 ROPER TECHNOLOGIES INC COM 776696106 1203 3098 SH SOLE 0 0 3098 CHEVRON CORP NEW COM 166764100 3574 40056 SH SOLE 0 0 40056 AMERICAN AIRLS GROUP INC COM 02376R102 0 9000 SH Call SOLE 0 0 9000 LOCKHEED MARTIN CORP COM 539830109 39 107 SH OTR 0 0 107 FASTENAL CO COM 311900104 1 18 SH OTR 0 0 18 DNP SELECT INCOME FD COM 23325P104 164 15045 SH SOLE 0 0 15045 ILLINOIS TOOL WKS INC COM 452308109 106 604 SH OTR 0 0 604 BLACKROCK INC COM 09247X101 25 46 SH OTR 0 0 46 SPDR SER TR S&P 600 SMCP VAL 78464A300 348 7083 SH SOLE 0 0 7083 AGILENT TECHNOLOGIES INC COM 00846U101 299 3381 SH SOLE 0 0 3381 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2417 8527 SH SOLE 0 0 8527 AMGEN INC COM 031162100 6250 26497 SH SOLE 0 0 26497 CHARTER COMMUNICATIONS INC N CL A 16119P108 1511 2963 SH OTR 0 0 2963 BROADCOM INC COM 11135F101 25 80 SH OTR 0 0 80 CINTAS CORP COM 172908105 315 1184 SH SOLE 0 0 1184 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 7500 SH Call SOLE 0 0 7500 AKAMAI TECHNOLOGIES INC COM 00971T101 348 3246 SH SOLE 0 0 3246 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 59 SH OTR 0 0 59 WALMART INC COM 931142103 0 3000 SH Call SOLE 0 0 3000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6497 78600 SH SOLE 0 0 78600 MONDELEZ INTL INC CL A 609207105 30 579 SH OTR 0 0 579 AMERICAN EXPRESS CO COM 025816109 24 256 SH OTR 0 0 256 EQUINOX GOLD CORP COM 29446Y502 201 17950 SH SOLE 0 0 17950 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 989 9730 SH SOLE 0 0 9730 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 666 27362 SH SOLE 0 0 27362 ALEXION PHARMACEUTICALS INC COM 015351109 5 42 SH OTR 0 0 42 ISHARES TR MBS ETF 464288588 12958 117053 SH SOLE 0 0 117053 ISHARES TR US HLTHCR PR ETF 464288828 68 350 SH OTR 0 0 350 PFIZER INC COM 717081103 23 702 SH OTR 0 0 702 ISHARES TR RUS 1000 VAL ETF 464287598 1182 10493 SH OTR 0 0 10493 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 126 11937 SH SOLE 0 0 11937 DELTA AIR LINES INC DEL COM NEW 247361702 1041 37101 SH SOLE 0 0 37101 REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH OTR 0 0 3 US BANCORP DEL COM NEW 902973304 2322 63070 SH SOLE 0 0 63070 CINTAS CORP COM 172908105 1 5 SH OTR 0 0 5 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 26 SH OTR 0 0 26 ORACLE CORP COM 68389X105 12 219 SH OTR 0 0 219 BOYD GAMING CORP COM 103304101 1 50 SH SOLE 0 0 50 APPLE INC COM 037833100 16201 44412 SH SOLE 0 0 44412 ANNALY CAPITAL MANAGEMENT IN COM 035710409 765 116547 SH SOLE 0 0 116547 DIAGEO P L C SPON ADR NEW 25243Q205 5 38 SH OTR 0 0 38 LEIDOS HOLDINGS INC COM 525327102 229 2448 SH SOLE 0 0 2448 GLOBAL PMTS INC COM 37940X102 9 53 SH OTR 0 0 53 SOUTHWEST AIRLS CO COM 844741108 620 18152 SH SOLE 0 0 18152 EXXON MOBIL CORP COM 30231G102 1526 34120 SH SOLE 0 0 34120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 765 7320 SH SOLE 0 0 7320 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 740 3446 SH SOLE 0 0 3446 CANADIAN PAC RY LTD COM 13645T100 8 30 SH OTR 0 0 30 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1133 29207 SH SOLE 0 0 29207 TERADYNE INC COM 880770102 289 3425 SH SOLE 0 0 3425 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 70 1350 SH OTR 0 0 1350 ISHARES TR NASDAQ BIOTECH 464287556 976 7142 SH SOLE 0 0 7142 DELTA AIR LINES INC DEL COM NEW 247361702 0 4500 SH Call SOLE 0 0 4500 AMERICAN WTR WKS CO INC NEW COM 030420103 0 3 SH OTR 0 0 3 TANZANIAN GOLD CORP COM 87601A107 425 479800 SH SOLE 0 0 479800 DOCUSIGN INC COM 256163106 9 50 SH OTR 0 0 50 SEMPRA ENERGY COM 816851109 270 2306 SH SOLE 0 0 2306 CVS HEALTH CORP COM 126650100 0 2200 SH Call SOLE 0 0 2200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23879 303115 SH SOLE 0 0 303115 AMERICAN AIRLS GROUP INC COM 02376R102 73 5613 SH SOLE 0 0 5613 AVERY DENNISON CORP COM 053611109 1 8 SH OTR 0 0 8 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 471 5729 SH SOLE 0 0 5729 DUKE ENERGY CORP NEW COM NEW 26441C204 2409 30150 SH SOLE 0 0 30150 ETF SER SOLUTIONS US GLB JETS 26922A842 186 11164 SH SOLE 0 0 11164 JPMORGAN CHASE & CO COM 46625H100 76 809 SH OTR 0 0 809 INTUIT COM 461202103 15 50 SH OTR 0 0 50 AMERIPRISE FINL INC COM 03076C106 2624 17486 SH SOLE 0 0 17486 LEIDOS HOLDINGS INC COM 525327102 0 3 SH OTR 0 0 3 FIRST TR SR FLG RTE INCM FD COM 33733U108 247 22712 SH SOLE 0 0 22712 AMAZON COM INC COM 023135106 11998 4349 SH SOLE 0 0 4349 MORGAN STANLEY COM NEW 617446448 3721 77048 SH SOLE 0 0 77048 FACEBOOK INC CL A 30303M102 5313 23398 SH SOLE 0 0 23398 CONOCOPHILLIPS COM 20825C104 334 7939 SH SOLE 0 0 7939 NETFLIX INC COM 64110L106 2191 4815 SH SOLE 0 0 4815 ISHARES TR CORE S&P SCP ETF 464287804 1420 20791 SH SOLE 0 0 20791 NEWMONT CORP COM 651639106 288 4660 SH SOLE 0 0 4660 ISHARES TR RUSSELL 2000 ETF 464287655 1225 8554 SH SOLE 0 0 8554 ALPHABET INC CAP STK CL A 02079K305 6120 4316 SH SOLE 0 0 4316 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 54 1796 SH OTR 1796 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 317 7212 SH SOLE 0 0 7212 ISHARES TR US TREAS BD ETF 46429B267 684 24433 SH SOLE 0 0 24433 CORNING INC COM 219350105 2747 106044 SH OTR 0 0 106044 M D C HLDGS INC COM 552676108 2340 65554 SH SOLE 0 0 65554 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 121 SH OTR 0 0 121 F M C CORP COM NEW 302491303 1 12 SH OTR 0 0 12 DIAGEO P L C SPON ADR NEW 25243Q205 325 2418 SH SOLE 0 0 2418 BLACKROCK INC COM 09247X101 3692 6785 SH SOLE 0 0 6785 BAXTER INTL INC COM 071813109 2 29 SH OTR 0 0 29 BK OF AMERICA CORP COM 060505104 1387 58401 SH SOLE 0 0 58401 VANGUARD STAR FDS VG TL INTL STK F 921909768 840 17087 SH SOLE 0 0 17087 CADENCE DESIGN SYSTEM INC COM 127387108 1 13 SH OTR 0 0 13 CROWN CASTLE INTL CORP NEW COM 22822V101 30 177 SH OTR 0 0 177 PROSHARES TR ULTRAPRO DOW 30 74347G309 721 30000 SH SOLE 0 0 30000 DIGITAL RLTY TR INC COM 253868103 3 20 SH OTR 0 0 20 ISHARES TR RUS 1000 ETF 464287622 1745 10167 SH SOLE 0 0 10167 ALPHABET INC CAP STK CL C 02079K107 164 116 SH OTR 0 0 116 NORFOLK SOUTHERN CORP COM 655844108 794 4520 SH OTR 0 0 4520 CANADIAN PAC RY LTD COM 13645T100 765 2997 SH SOLE 0 0 2997 DUFF & PHELPS SLT ENGY AND M COM 26433F108 13 24739 SH SOLE 0 0 24739 THERMO FISHER SCIENTIFIC INC COM 883556102 17 46 SH OTR 0 0 46 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 681 22082 SH SOLE 0 0 22082