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 |
INGERSOLL RAND INC | COM | 45687V106 | 698 | 28,133 | SH | SOLE | 24,101 | 0 | 4,032 | ||
BAXTER INTL INC | COM | 071813109 | 243 | 2,995 | SH | SOLE | 36 | 0 | 2,959 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 378 | 2,971 | SH | SOLE | 1,244 | 0 | 1,727 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 942 | 23,568 | SH | SOLE | 17,731 | 0 | 5,837 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,115 | 30,987 | SH | SOLE | 26,486 | 0 | 4,501 | ||
MCDONALDS CORP | COM | 580135101 | 512 | 3,099 | SH | SOLE | 271 | 0 | 2,828 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 33,769 | 193,253 | SH | SOLE | 164,267 | 0 | 28,986 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 1,718 | SH | SOLE | 13 | 0 | 1,705 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,252 | 148,948 | SH | SOLE | 127,229 | 0 | 21,719 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,465 | 11,653 | SH | SOLE | 7,272 | 0 | 4,381 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,833 | 24,027 | SH | SOLE | 18,116 | 0 | 5,911 | ||
MONGODB INC | CL A | 60937P106 | 3,097 | 22,683 | SH | SOLE | 19,399 | 0 | 3,284 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 428 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,898 | 746,107 | SH | SOLE | 587,041 | 0 | 159,066 | ||
EXXON MOBIL CORP | COM | 30231G102 | 745 | 19,613 | SH | SOLE | 11,586 | 0 | 8,027 | ||
LILLY ELI & CO | COM | 532457108 | 457 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 279 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,521 | 1,308 | SH | SOLE | 80 | 0 | 1,228 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 5,082 | 103,448 | SH | SOLE | 94,770 | 0 | 8,678 | ||
MICROSOFT CORP | COM | 594918104 | 1,965 | 12,460 | SH | SOLE | 5,932 | 0 | 6,528 | ||
SHOPIFY INC | CL A | 82509L107 | 229 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 425 | 8,220 | SH | SOLE | 309 | 0 | 7,911 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,520 | 78,266 | SH | SOLE | 69,537 | 0 | 8,729 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,528 | 28,036 | SH | SOLE | 17,502 | 0 | 10,534 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 589 | 40,142 | SH | SOLE | 33,794 | 0 | 6,348 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,487 | 46,638 | SH | SOLE | 39,839 | 0 | 6,799 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,347 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
BROADCOM INC | COM | 11135F101 | 3,713 | 15,661 | SH | SOLE | 13,428 | 0 | 2,233 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,699 | 364,114 | SH | SOLE | 286,482 | 0 | 77,632 | ||
MEDTRONIC PLC | SHS | G5960L103 | 575 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 3,035 | 160,024 | SH | SOLE | 142,171 | 0 | 17,853 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 291 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 204 | 1,090 | SH | SOLE | 1,009 | 0 | 81 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 444 | 1,720 | SH | SOLE | 438 | 0 | 1,282 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,280 | 151,306 | SH | SOLE | 114,082 | 0 | 37,224 | ||
OBLONG INC | COM | 674434105 | 16 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 268 | 9,759 | SH | SOLE | 8,186 | 0 | 1,573 | ||
ONEOK INC NEW | COM | 682680103 | 251 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,183 | 26,871 | SH | SOLE | 22,994 | 0 | 3,877 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 938 | 5,130 | SH | SOLE | 5,001 | 0 | 129 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRIN SHRHLDR | 74255Y300 | 2,849 | 124,905 | SH | SOLE | 110,977 | 0 | 13,928 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 217 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 2,948 | 94,179 | SH | SOLE | 83,678 | 0 | 10,501 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 5,711 | 99,477 | SH | SOLE | 62,116 | 0 | 37,361 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,691 | 136,138 | SH | SOLE | 118,320 | 0 | 17,818 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 3,433 | 103,170 | SH | SOLE | 91,664 | 0 | 11,506 | ||
TAIWAN FD INC | COM | 874036106 | 377 | 22,898 | SH | SOLE | 19,204 | 0 | 3,694 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 3,886 | 150,623 | SH | SOLE | 137,988 | 0 | 12,635 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 183 | 24,319 | SH | SOLE | 23,819 | 0 | 500 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,371 | 24,069 | SH | SOLE | 15,025 | 0 | 9,044 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,189 | 40,262 | SH | SOLE | 31,687 | 0 | 8,575 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,178 | 51,918 | SH | SOLE | 51,918 | 0 | 0 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 2,688 | 121,909 | SH | SOLE | 91,143 | 0 | 30,766 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3,806 | 186,296 | SH | SOLE | 170,666 | 0 | 15,630 | ||
CSX CORP | COM | 126408103 | 5,497 | 95,936 | SH | SOLE | 82,070 | 0 | 13,866 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 12 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 85 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 483 | 17,736 | SH | SOLE | 17,611 | 0 | 125 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,674 | 96,525 | SH | SOLE | 72,547 | 0 | 23,978 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 259 | 22,282 | SH | SOLE | 0 | 0 | 22,282 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,036 | 168,500 | SH | SOLE | 149,705 | 0 | 18,795 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 379 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,196 | 192,392 | SH | SOLE | 151,388 | 0 | 41,004 | ||
NIKE INC | CL B | 654106103 | 5,181 | 62,617 | SH | SOLE | 47,452 | 0 | 15,165 | ||
CHEVRON CORP NEW | COM | 166764100 | 305 | 4,210 | SH | SOLE | 1,977 | 0 | 2,233 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 378 | 61,717 | SH | SOLE | 51,759 | 0 | 9,958 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCAP HIG | 46138E131 | 2,973 | 206,914 | SH | SOLE | 183,829 | 0 | 23,085 | ||
AUTOZONE INC | COM | 053332102 | 5,520 | 6,525 | SH | SOLE | 5,589 | 0 | 936 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 366 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 266 | 33,138 | SH | SOLE | 27,791 | 0 | 5,347 | ||
METLIFE INC | COM | 59156R108 | 1,326 | 43,376 | SH | SOLE | 37,046 | 0 | 6,330 | ||
DISCOVERY INC | COM SER A | 25470F104 | 258 | 13,255 | SH | SOLE | 12,830 | 0 | 425 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,446 | 97,056 | SH | SOLE | 82,031 | 0 | 15,025 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,733 | 187,088 | SH | SOLE | 154,246 | 0 | 32,842 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 3,510 | 121,602 | SH | SOLE | 108,042 | 0 | 13,560 | ||
CROWN HLDGS INC | COM | 228368106 | 227 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 1,449 | 17,147 | SH | SOLE | 10,703 | 0 | 6,444 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 263 | 36,218 | SH | SOLE | 30,374 | 0 | 5,844 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 221 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,269 | 651 | SH | SOLE | 477 | 0 | 174 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,232 | 47,004 | SH | SOLE | 39,564 | 0 | 7,440 | ||
BOEING CO | COM | 097023105 | 214 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 262 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E370 | 5,430 | 185,889 | SH | SOLE | 161,955 | 0 | 23,934 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 736 | 6,881 | SH | SOLE | 6,706 | 0 | 175 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,533 | 8,049 | SH | SOLE | 4,813 | 0 | 3,236 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 217 | 14,031 | SH | SOLE | 11,768 | 0 | 2,263 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,243 | 131,014 | SH | SOLE | 116,375 | 0 | 14,639 | ||
INVESCO EXCHANGE-TRADED FD T | 1 30 LADER TRE | 46138E107 | 6,667 | 169,358 | SH | SOLE | 105,569 | 0 | 63,789 | ||
COCA COLA CO | COM | 191216100 | 310 | 7,000 | SH | SOLE | 4,100 | 0 | 2,900 | ||
CBRE GROUP INC | CL A | 12504L109 | 385 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,799 | 90,140 | SH | SOLE | 70,894 | 0 | 19,246 | ||
NEW IRELAND FD INC | COM | 645673104 | 491 | 79,538 | SH | SOLE | 66,706 | 0 | 12,832 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 227 | 24,648 | SH | SOLE | 20,673 | 0 | 3,975 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,953 | 33,021 | SH | SOLE | 28,615 | 0 | 4,406 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 254 | 2,456 | SH | SOLE | 2,356 | 0 | 100 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,257 | 26,440 | SH | SOLE | 22,606 | 0 | 3,834 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,283 | 38,376 | SH | SOLE | 38,203 | 0 | 173 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31,084 | 188,423 | SH | SOLE | 155,042 | 0 | 33,381 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 29,424 | 175,500 | SH | SOLE | 138,067 | 0 | 37,433 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,422 | 90,527 | SH | SOLE | 89,727 | 0 | 800 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,894 | 73,973 | SH | SOLE | 67,890 | 0 | 6,083 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 217 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
DISCOVERY INC | COM SER C | 25470F302 | 710 | 40,475 | SH | SOLE | 39,475 | 0 | 1,000 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,717 | 35,872 | SH | SOLE | 28,215 | 0 | 7,657 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,530 | 39,365 | SH | SOLE | 24,572 | 0 | 14,793 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 107 | 12,964 | SH | SOLE | 10,873 | 0 | 2,091 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 195 | 55,920 | SH | SOLE | 46,897 | 0 | 9,023 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,338 | 21,113 | SH | SOLE | 21,013 | 0 | 100 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 17,315 | 366,540 | SH | SOLE | 312,911 | 0 | 53,629 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,090 | 113,415 | SH | SOLE | 70,804 | 0 | 42,611 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,849 | 146,929 | SH | SOLE | 128,220 | 0 | 18,709 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,836 | 81,800 | SH | SOLE | 71,114 | 0 | 10,686 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 135 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,995 | 113,328 | SH | SOLE | 103,820 | 0 | 9,508 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,459 | 68,359 | SH | SOLE | 60,762 | 0 | 7,598 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 2,811 | 107,297 | SH | SOLE | 91,949 | 0 | 15,348 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 253 | 2,300 | SH | SOLE | 2,087 | 0 | 213 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,685 | 95,411 | SH | SOLE | 83,044 | 0 | 12,367 | ||
JOHNSON & JOHNSON | COM | 478160104 | 281 | 2,142 | SH | SOLE | 1,400 | 0 | 742 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,967 | 65,020 | SH | SOLE | 0 | 0 | 65,020 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,453 | 50,145 | SH | SOLE | 43,106 | 0 | 7,039 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,576 | 106,877 | SH | SOLE | 93,033 | 0 | 13,844 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 512 | 3,455 | SH | SOLE | 30 | 0 | 3,425 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 503 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 745 | 18,013 | SH | SOLE | 16,618 | 0 | 1,395 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 598 | 6,400 | SH | SOLE | 6,369 | 0 | 31 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 5,982 | 109,315 | SH | SOLE | 100,144 | 0 | 9,171 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 415 | 68,037 | SH | SOLE | 67,360 | 0 | 677 | ||
EBAY INC | COM | 278642103 | 416 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 922 | 29,108 | SH | SOLE | 28,908 | 0 | 200 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,978 | 170,246 | SH | SOLE | 147,473 | 0 | 22,773 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 16,243 | 1,033,283 | SH | SOLE | 817,721 | 0 | 215,562 | ||
XYLEM INC | COM | 98419M100 | 4,063 | 62,381 | SH | SOLE | 53,340 | 0 | 9,041 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 4,840 | 190,091 | SH | SOLE | 174,143 | 0 | 15,948 | ||
FACEBOOK INC | CL A | 30303M102 | 522 | 3,128 | SH | SOLE | 623 | 0 | 2,505 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,957 | 19,626 | SH | SOLE | 16,812 | 0 | 2,814 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,507 | 18,410 | SH | SOLE | 15,792 | 0 | 2,618 | ||
BIOGEN INC | COM | 09062X103 | 3,885 | 12,280 | SH | SOLE | 10,489 | 0 | 1,791 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,111 | 5,100 | SH | SOLE | 5,044 | 0 | 56 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 222 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 390 | 56,086 | SH | SOLE | 47,038 | 0 | 9,048 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,387 | 43,879 | SH | SOLE | 43,398 | 0 | 481 | ||
CENTRAL SECS CORP | COM | 155123102 | 269 | 10,402 | SH | SOLE | 8,725 | 0 | 1,677 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 258 | 1,788 | SH | SOLE | 338 | 0 | 1,450 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 400 | 56,703 | SH | SOLE | 47,718 | 0 | 8,985 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,106 | 31,805 | SH | SOLE | 19,991 | 0 | 11,814 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,058 | 118,409 | SH | SOLE | 108,475 | 0 | 9,934 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1,428 | 60,625 | SH | SOLE | 37,850 | 0 | 22,775 | ||
NVIDIA CORP | COM | 67066G104 | 12,809 | 48,592 | SH | SOLE | 39,177 | 0 | 9,415 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 471 | 405 | SH | SOLE | 405 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,447 | 5,991 | SH | SOLE | 391 | 0 | 5,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 6,151 | SH | SOLE | 1,751 | 0 | 4,400 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,436 | 30,405 | SH | SOLE | 27,855 | 0 | 2,550 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,784 | 257,762 | SH | SOLE | 212,000 | 0 | 45,762 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 2,947 | 94,092 | SH | SOLE | 81,528 | 0 | 12,564 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 915 | 32,132 | SH | SOLE | 24,089 | 0 | 8,043 | ||
ADOBE INC | COM | 00724F101 | 305 | 958 | SH | SOLE | 182 | 0 | 776 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 601 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,456 | 45,916 | SH | SOLE | 28,664 | 0 | 17,252 | ||
BK OF AMERICA CORP | COM | 060505104 | 366 | 17,237 | SH | SOLE | 3,554 | 0 | 13,683 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,387 | 43,249 | SH | SOLE | 27,001 | 0 | 16,248 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 4,502 | 40,346 | SH | SOLE | 34,474 | 0 | 5,872 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 173 | 13,476 | SH | SOLE | 11,303 | 0 | 2,173 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 994 | 9,858 | SH | SOLE | 8,445 | 0 | 1,413 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,724 | 18,328 | SH | SOLE | 14,048 | 0 | 4,280 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 28,800 | 285,124 | SH | SOLE | 234,247 | 0 | 50,877 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 532 | 40,784 | SH | SOLE | 0 | 0 | 40,784 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,920 | 30,685 | SH | SOLE | 26,169 | 0 | 4,516 | ||
GDL FD | COM SH BEN IT | 361570104 | 639 | 81,511 | SH | SOLE | 68,360 | 0 | 13,151 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 366 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 1,378 | 28,782 | SH | SOLE | 17,968 | 0 | 10,814 | ||
TARGET CORP | COM | 87612E106 | 275 | 2,958 | SH | SOLE | 208 | 0 | 2,750 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 14,236 | 84,931 | SH | SOLE | 75,457 | 0 | 9,474 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,639 | 31,954 | SH | SOLE | 27,372 | 0 | 4,582 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,306 | 29,929 | SH | SOLE | 25,282 | 0 | 4,647 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 371 | 15,509 | SH | SOLE | 11,673 | 0 | 3,836 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,251 | 22,235 | SH | SOLE | 19,542 | 0 | 2,693 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 596 | 10,453 | SH | SOLE | 10,232 | 0 | 221 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 586 | 66,671 | SH | SOLE | 55,915 | 0 | 10,756 | ||
AT&T INC | COM | 00206R102 | 2,952 | 101,255 | SH | SOLE | 99,910 | 0 | 1,345 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 346 | 11,527 | SH | SOLE | 5,204 | 0 | 6,323 | ||
APPLE INC | COM | 037833100 | 5,334 | 20,975 | SH | SOLE | 17,773 | 0 | 3,202 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,779 | 71,684 | SH | SOLE | 61,980 | 0 | 9,704 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,500 | 15,168 | SH | SOLE | 9,468 | 0 | 5,700 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,754 | 21,043 | SH | SOLE | 18,018 | 0 | 3,025 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 247 | 29,442 | SH | SOLE | 24,692 | 0 | 4,750 |