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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,403 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 789 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,060 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,549 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 354 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,281 | 80,304 | SH | SOLE | 0 | 0 | 80,304 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,364 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,498 | 117,481 | SH | SOLE | 0 | 0 | 117,481 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 808 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,139 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,412 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,245 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,546 | 85,079 | SH | SOLE | 0 | 0 | 85,079 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 693 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,918 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,235 | 32,724 | SH | SOLE | 0 | 0 | 32,724 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 513 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 476 | 952 | SH | SOLE | 0 | 0 | 952 | ||
AUTODESK INC | COM | 052769106 | 247 | 808 | SH | SOLE | 0 | 0 | 808 | ||
AMAZON COM INC | COM | 023135106 | 13,009 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,459 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,359 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
EMERSON ELEC CO | COM | 291011104 | 859 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
BOEING CO | COM | 097023105 | 2,479 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
HERSHEY CO | COM | 427866108 | 286 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
MARATHON OIL CORP | COM | 565849106 | 78 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 238 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 501 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
REALTY INCOME CORP | COM | 756109104 | 236 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,368 | 39,421 | SH | SOLE | 0 | 0 | 39,421 | ||
AMGEN INC | COM | 031162100 | 9,987 | 43,438 | SH | SOLE | 0 | 0 | 43,438 | ||
ABBOTT LABS | COM | 002824100 | 2,425 | 22,147 | SH | SOLE | 0 | 0 | 22,147 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,692 | 29,358 | SH | SOLE | 0 | 0 | 29,358 | ||
ALTRIA GROUP INC | COM | 02209S103 | 625 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
INTEL CORP | COM | 458140100 | 3,080 | 61,819 | SH | SOLE | 0 | 0 | 61,819 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 292 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 680 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
KEYCORP | COM | 493267108 | 746 | 45,441 | SH | SOLE | 0 | 0 | 45,441 | ||
ORACLE CORP | COM | 68389X105 | 639 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
QUALCOMM INC | COM | 747525103 | 10,213 | 67,038 | SH | SOLE | 0 | 0 | 67,038 | ||
DISNEY WALT CO | COM | 254687106 | 4,182 | 23,081 | SH | SOLE | 0 | 0 | 23,081 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,647 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
SEMPRA ENERGY | COM | 816851109 | 442 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 364 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
SYSCO CORP | COM | 871829107 | 262 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
US BANCORP DEL | COM NEW | 902973304 | 573 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,780 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
MEDTRONIC PLC | SHS | G5960L103 | 947 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
PFIZER INC | COM | 717081103 | 3,221 | 87,516 | SH | SOLE | 0 | 0 | 87,516 | ||
LOWES COS INC | COM | 548661107 | 465 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 301 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,212 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
MICROSOFT CORP | COM | 594918104 | 17,932 | 80,624 | SH | SOLE | 0 | 0 | 80,624 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,424 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
AT&T INC | COM | 00206R102 | 3,324 | 115,564 | SH | SOLE | 0 | 0 | 115,564 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 455 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
TRUIST FINL CORP | COM | 89832Q109 | 279 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
CITIGROUP INC | COM NEW | 172967424 | 652 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
CISCO SYS INC | COM | 17275R102 | 2,743 | 61,303 | SH | SOLE | 0 | 0 | 61,303 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 164 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 628 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
COCA COLA CO | COM | 191216100 | 1,405 | 25,618 | SH | SOLE | 0 | 0 | 25,618 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,949 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
PEPSICO INC | COM | 713448108 | 2,691 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
STRYKER CORPORATION | COM | 863667101 | 836 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 250 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,753 | 63,878 | SH | SOLE | 0 | 0 | 63,878 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 589 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,597 | 46,968 | SH | SOLE | 0 | 0 | 46,968 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 481 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 991 | 21,511 | SH | SOLE | 0 | 0 | 21,511 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 301 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 381 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,911 | 73,556 | SH | SOLE | 0 | 0 | 73,556 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,018 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,824 | 103,716 | SH | SOLE | 0 | 0 | 103,716 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 537 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 320 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 561 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,924 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 213 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 381 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 256 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 555 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 200 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
PLUG POWER INC | COM NEW | 72919P202 | 246 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,179 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
DEERE & CO | COM | 244199105 | 481 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,776 | 58,596 | SH | SOLE | 0 | 0 | 58,596 | ||
STARBUCKS CORP | COM | 855244109 | 766 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 292 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,152 | 76,459 | SH | SOLE | 0 | 0 | 76,459 | ||
AFLAC INC | COM | 001055102 | 301 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
WALMART INC | COM | 931142103 | 4,009 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | ||
ANTHEM INC | COM | 036752103 | 527 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
UNION PAC CORP | COM | 907818108 | 1,379 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,418 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,188 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 807 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
TARGET CORP | COM | 87612E106 | 1,189 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 268 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,496 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
LILLY ELI & CO | COM | 532457108 | 1,639 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
CVS HEALTH CORP | COM | 126650100 | 1,604 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
DOMINION ENERGY INC | COM | 25746U109 | 284 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 227 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
MCKESSON CORP | COM | 58155Q103 | 249 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,095 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,040 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
MORGAN STANLEY | COM NEW | 617446448 | 377 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 435 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 215 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,641 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 516 | 47,805 | SH | SOLE | 0 | 0 | 47,805 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 584 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
GILEAD SCIENCES INC | COM | 375558103 | 649 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 245 | 931 | SH | SOLE | 0 | 0 | 931 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 205 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
HOME DEPOT INC | COM | 437076102 | 2,655 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 500 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
MCDONALDS CORP | COM | 580135101 | 1,808 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
NIKE INC | CL B | 654106103 | 1,034 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,035 | 39,624 | SH | SOLE | 0 | 0 | 39,624 | ||
MONDELEZ INTL INC | CL A | 609207105 | 234 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
WELLS FARGO CO NEW | COM | 949746101 | 767 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 657 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,876 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 811 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 434 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
CORNING INC | COM | 219350105 | 314 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
PROGRESSIVE CORP | COM | 743315103 | 308 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
XCEL ENERGY INC | COM | 98389B100 | 272 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 205 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
FORD MTR CO DEL | COM | 345370860 | 279 | 31,740 | SH | SOLE | 0 | 0 | 31,740 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,549 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 388 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
CREE INC | COM | 225447101 | 212 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 507 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 697 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 340 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,781 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
INTUIT | COM | 461202103 | 424 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 351 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
3M CO | COM | 88579Y101 | 1,769 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 403 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
OMNICOM GROUP INC | COM | 681919106 | 212 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
COMCAST CORP NEW | CL A | 20030N101 | 877 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
BARRICK GOLD CORP | COM | 067901108 | 207 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,699 | 75,517 | SH | SOLE | 0 | 0 | 75,517 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 274 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
SMUCKER J M CO | COM NEW | 832696405 | 684 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 531 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 407 | 32,246 | SH | SOLE | 0 | 0 | 32,246 | ||
WELLTOWER INC | COM | 95040Q104 | 555 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,935 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 383 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 583 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,242 | 56,075 | SH | SOLE | 0 | 0 | 56,075 | ||
CSX CORP | COM | 126408103 | 348 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
APPLE INC | COM | 037833100 | 44,645 | 336,462 | SH | SOLE | 0 | 0 | 336,462 | ||
ALLSTATE CORP | COM | 020002101 | 290 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
RPM INTL INC | COM | 749685103 | 248 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 476 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 598 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
CATERPILLAR INC | COM | 149123101 | 1,212 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 27 | 942 | SH | SOLE | 0 | 0 | 942 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 297 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,039 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 915 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 493 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
DTE ENERGY CO | COM | 233331107 | 255 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,342 | 183,015 | SH | SOLE | 0 | 0 | 183,015 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 8,484 | 1,091,844 | SH | SOLE | 0 | 0 | 1,091,844 | ||
CHUBB LIMITED | COM | H1467J104 | 225 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ECOLAB INC | COM | 278865100 | 349 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 980 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
TERADYNE INC | COM | 880770102 | 777 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 357 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 842 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 368 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
GENERAL MLS INC | COM | 370334104 | 288 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
AMEREN CORP | COM | 023608102 | 282 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 156 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 272 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 242 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 212 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 298 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 664 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 179 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 244 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 205 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
SOUTHERN CO | COM | 842587107 | 469 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,918 | 38,283 | SH | SOLE | 0 | 0 | 38,283 | ||
PAYCHEX INC | COM | 704326107 | 940 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 447 | 615 | SH | SOLE | 0 | 0 | 615 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 372 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 151 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 44 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
CIGNA CORP NEW | COM | 125523100 | 1,424 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 340 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,244 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
NETFLIX INC | COM | 64110L106 | 1,186 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
CERNER CORP | COM | 156782104 | 8,702 | 110,885 | SH | SOLE | 0 | 0 | 110,885 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,026 | 34,068 | SH | SOLE | 0 | 0 | 34,068 | ||
WP CAREY INC | COM | 92936U109 | 377 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 405 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,194 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 251 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
ILLUMINA INC | COM | 452327109 | 401 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,325 | 61,378 | SH | SOLE | 0 | 0 | 61,378 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 448 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 226 | 827 | SH | SOLE | 0 | 0 | 827 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 203 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,901 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 613 | 23,546 | SH | SOLE | 0 | 0 | 23,546 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 369 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 294 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 229 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 508 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 264 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,147 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
UNITED RENTALS INC | COM | 911363109 | 1,023 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 806 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 394 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 376 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 304 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 339 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
CUMMINS INC | COM | 231021106 | 220 | 969 | SH | SOLE | 0 | 0 | 969 | ||
BECTON DICKINSON & CO | COM | 075887109 | 340 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 239 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
METLIFE INC | COM | 59156R108 | 356 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
YUM BRANDS INC | COM | 988498101 | 342 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SIERRA WIRELESS INC | COM | 826516106 | 188 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 513 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 129 | 27,807 | SH | SOLE | 0 | 0 | 27,807 | ||
CINTAS CORP | COM | 172908105 | 233 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,054 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,201 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 318 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 367 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 237 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,325 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 287 | 594 | SH | SOLE | 0 | 0 | 594 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,431 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,351 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,578 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,191 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 272 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 421 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
BLACKROCK INC | COM | 09247X101 | 934 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,435 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,992 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
GARMIN LTD | SHS | H2906T109 | 232 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,661 | 115,183 | SH | SOLE | 0 | 0 | 115,183 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 354 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 364 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 230 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 590 | 53,113 | SH | SOLE | 0 | 0 | 53,113 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 196 | 908 | SH | SOLE | 0 | 0 | 908 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,553 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
PACCAR INC | COM | 693718108 | 662 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 347 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 652 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
CASEYS GEN STORES INC | COM | 147528103 | 243 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 234 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 506 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
AXT INC | COM | 00246W103 | 212 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 298 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
AMER STATES WTR CO | COM | 029899101 | 239 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 232 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 801 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 454 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,149 | 123,643 | SH | SOLE | 0 | 0 | 123,643 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 220 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 217 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,023 | 171,736 | SH | SOLE | 0 | 0 | 171,736 | ||
SALESFORCE COM INC | COM | 79466L302 | 770 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ENTEGRIS INC | COM | 29362U104 | 357 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 238 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 212 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 994 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 329 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
ENBRIDGE INC | COM | 29250N105 | 440 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,664 | 41,571 | SH | SOLE | 0 | 0 | 41,571 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,422 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,607 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,271 | 51,720 | SH | SOLE | 0 | 0 | 51,720 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 578 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 524 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,038 | 20,847 | SH | SOLE | 0 | 0 | 20,847 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 546 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,956 | 58,808 | SH | SOLE | 0 | 0 | 58,808 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,468 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,787 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 159 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 241 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
DYNEX CAP INC | COM | 26817Q886 | 178 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 111 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 335 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 356 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 371 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 181 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,785 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,159 | 142,384 | SH | SOLE | 0 | 0 | 142,384 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 620 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,562 | 728,449 | SH | SOLE | 0 | 0 | 728,449 | ||
STRATASYS LTD | SHS | M85548101 | 224 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
ARES CAPITAL CORP | COM | 04010L103 | 181 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 155 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 24 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 143 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
SUNPOWER CORP | COM | 867652406 | 981 | 38,254 | SH | SOLE | 0 | 0 | 38,254 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 693 | 20,729 | SH | SOLE | 0 | 0 | 20,729 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 918 | 31,034 | SH | SOLE | 0 | 0 | 31,034 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 735 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 297 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 533 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 983 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,601 | 80,012 | SH | SOLE | 0 | 0 | 80,012 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,809 | 56,427 | SH | SOLE | 0 | 0 | 56,427 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 786 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 603 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 778 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 895 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 390 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 899 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 640 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,352 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 871 | 21,673 | SH | SOLE | 0 | 0 | 21,673 | ||
FIRST SOLAR INC | COM | 336433107 | 445 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,155 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,309 | 255,177 | SH | SOLE | 0 | 0 | 255,177 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,264 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 501 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,835 | 43,748 | SH | SOLE | 0 | 0 | 43,748 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 517 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 12,996 | 102,078 | SH | SOLE | 0 | 0 | 102,078 | ||
ISHARES TR | MBS ETF | 464288588 | 1,566 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,365 | 139,306 | SH | SOLE | 0 | 0 | 139,306 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 411 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ACCURAY INC | COM | 004397105 | 1 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 205 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 283 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 193 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 631 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 896 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,945 | 127,520 | SH | SOLE | 0 | 0 | 127,520 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 137 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 155 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 139 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 435 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 102 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 275 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 409 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
MASIMO CORP | COM | 574795100 | 293 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 203 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 712 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
MERCADOLIBRE INC | COM | 58733R102 | 533 | 318 | SH | SOLE | 0 | 0 | 318 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 8 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 891 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 201 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 830 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 350 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,137 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 226 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
MSCI INC | COM | 55354G100 | 331 | 742 | SH | SOLE | 0 | 0 | 742 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 863 | 25,539 | SH | SOLE | 0 | 0 | 25,539 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 877 | 38,350 | SH | SOLE | 0 | 0 | 38,350 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 446 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
VISA INC | COM CL A | 92826C839 | 1,756 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 370 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,052 | 89,779 | SH | SOLE | 0 | 0 | 89,779 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 301 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 32,068 | 403,172 | SH | SOLE | 0 | 0 | 403,172 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 585 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 319 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,163 | 37,775 | SH | SOLE | 0 | 0 | 37,775 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 498 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 805 | 52,762 | SH | SOLE | 0 | 0 | 52,762 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 234 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,129 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,116 | 137,817 | SH | SOLE | 0 | 0 | 137,817 | ||
PAYSIGN INC | COM | 70451A104 | 1,238 | 266,766 | SH | SOLE | 0 | 0 | 266,766 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 7,712 | 55,853 | SH | SOLE | 0 | 0 | 55,853 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 847 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 206 | 904 | SH | SOLE | 0 | 0 | 904 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 642 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
CHROMADEX CORP | COM NEW | 171077407 | 107 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,373 | 43,008 | SH | SOLE | 0 | 0 | 43,008 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 300 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 220 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,353 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 928 | 24,949 | SH | SOLE | 0 | 0 | 24,949 | ||
FS KKR CAP CORP | COM | 302635206 | 190 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 400 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 144 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
BROADCOM INC | COM | 11135F101 | 651 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 365 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,708 | 49,922 | SH | SOLE | 0 | 0 | 49,922 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,039 | 88,587 | SH | SOLE | 0 | 0 | 88,587 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 236 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,923 | 98,064 | SH | SOLE | 0 | 0 | 98,064 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,716 | 75,412 | SH | SOLE | 0 | 0 | 75,412 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,341 | 102,709 | SH | SOLE | 0 | 0 | 102,709 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 51,817 | 1,554,669 | SH | SOLE | 0 | 0 | 1,554,669 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,187 | 193,114 | SH | SOLE | 0 | 0 | 193,114 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 55,079 | 428,929 | SH | SOLE | 0 | 0 | 428,929 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 53,482 | 898,410 | SH | SOLE | 0 | 0 | 898,410 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 464 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 411 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
LANTRONIX INC | COM NEW | 516548203 | 115 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,079 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,202 | 71,829 | SH | SOLE | 0 | 0 | 71,829 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,540 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 767 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 24,191 | 470,181 | SH | SOLE | 0 | 0 | 470,181 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 283 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
MAIN STR CAP CORP | COM | 56035L104 | 375 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 119 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 503 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 842 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
TESLA INC | COM | 88160R101 | 8,079 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
GREEN DOT CORP | CL A | 39304D102 | 258 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,473 | 28,668 | SH | SOLE | 0 | 0 | 28,668 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 351 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 662 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,129 | 32,446 | SH | SOLE | 0 | 0 | 32,446 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 381 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 321 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,149 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,122 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 258 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 631 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 206 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 311 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 246 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 475 | 30,958 | SH | SOLE | 0 | 0 | 30,958 | ||
GENERAL MTRS CO | COM | 37045V100 | 330 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
SHOPIFY INC | CL A | 82509L107 | 1,014 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,171 | 30,835 | SH | SOLE | 0 | 0 | 30,835 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 55,803 | 818,461 | SH | SOLE | 0 | 0 | 818,461 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 774 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 759 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 290 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 2,181 | 36,967 | SH | SOLE | 0 | 0 | 36,967 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 837 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 660 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 173 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 149,393 | 2,666,305 | SH | SOLE | 0 | 0 | 2,666,305 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,664 | 69,386 | SH | SOLE | 0 | 0 | 69,386 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 479 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,639 | 56,734 | SH | SOLE | 0 | 0 | 56,734 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 947 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 726 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,155 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 613 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,309 | 37,808 | SH | SOLE | 0 | 0 | 37,808 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,711 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 336 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
INSEEGO CORP | COM | 45782B104 | 176 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
PHILLIPS 66 | COM | 718546104 | 2,040 | 29,173 | SH | SOLE | 0 | 0 | 29,173 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 225 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 630 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
FACEBOOK INC | CL A | 30303M102 | 12,905 | 47,245 | SH | SOLE | 0 | 0 | 47,245 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 6,679 | 463,847 | SH | SOLE | 0 | 0 | 463,847 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 749 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 236 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SERVICENOW INC | COM | 81762P102 | 613 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 259 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 277 | 779 | SH | SOLE | 0 | 0 | 779 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 385 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
FS KKR CAP CORP II | COM | 35952V303 | 605 | 36,885 | SH | SOLE | 0 | 0 | 36,885 | ||
WORKDAY INC | CL A | 98138H101 | 283 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 87,572 | 1,412,448 | SH | SOLE | 0 | 0 | 1,412,448 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 424 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,239 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,163 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 367 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 291 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
ABBVIE INC | COM | 00287Y109 | 2,973 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 637 | 39,053 | SH | SOLE | 0 | 0 | 39,053 | ||
ZOETIS INC | CL A | 98978V103 | 347 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 552 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 627 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 355 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 329 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 801 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
T-MOBILE US INC | COM | 872590104 | 205 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 87 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,591 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 321 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,880 | 117,504 | SH | SOLE | 0 | 0 | 117,504 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 773 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,227 | 25,628 | SH | SOLE | 0 | 0 | 25,628 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 428 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,612 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
RINGCENTRAL INC | CL A | 76680R206 | 536 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 481 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 256 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 636 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 497 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,236 | 35,587 | SH | SOLE | 0 | 0 | 35,587 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 388 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
TESLA INC | COM | 88160R101 | 448 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,580 | 63,760 | SH | SOLE | 0 | 0 | 63,760 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 518 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,022 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 539 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,275 | 40,102 | SH | SOLE | 0 | 0 | 40,102 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,367 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 282 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 467 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
CAREDX INC | COM | 14167L103 | 513 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 412 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 210 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,890 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
FORWARD PHARMA A/S | SPONSORD ADS NEW | 34986J204 | 99 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 268 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,556 | 48,329 | SH | SOLE | 0 | 0 | 48,329 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,131 | 129,576 | SH | SOLE | 0 | 0 | 129,576 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,883 | 36,581 | SH | SOLE | 0 | 0 | 36,581 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,005 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 245 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 224 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
STORE CAP CORP | COM | 862121100 | 299 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
QORVO INC | COM | 74736K101 | 688 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
INVITAE CORP | COM | 46185L103 | 2,140 | 51,180 | SH | SOLE | 0 | 0 | 51,180 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 351 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 222 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 301 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 9,474 | 334,655 | SH | SOLE | 0 | 0 | 334,655 | ||
CANOPY GROWTH CORP | COM | 138035100 | 539 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 364 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,204 | 53,798 | SH | SOLE | 0 | 0 | 53,798 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 332 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 412 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 346 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,874 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,182 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,238 | 97,452 | SH | SOLE | 0 | 0 | 97,452 | ||
SUNRUN INC | COM | 86771W105 | 329 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,677 | 59,532 | SH | SOLE | 0 | 0 | 59,532 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,631 | 46,806 | SH | SOLE | 0 | 0 | 46,806 | ||
SQUARE INC | CL A | 852234103 | 957 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 471 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 207 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 746 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,680 | 49,912 | SH | SOLE | 0 | 0 | 49,912 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 287 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 222 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,488 | 47,904 | SH | SOLE | 0 | 0 | 47,904 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 344 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 332 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 127 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 146 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
TWILIO INC | CL A | 90138F102 | 238 | 704 | SH | SOLE | 0 | 0 | 704 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 2,296 | 33,241 | SH | SOLE | 0 | 0 | 33,241 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 328 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 402 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 359 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 59,159 | 1,172,169 | SH | SOLE | 0 | 0 | 1,172,169 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,494 | 27,303 | SH | SOLE | 0 | 0 | 27,303 | ||
SNAP INC | CL A | 83304A106 | 408 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 209 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 309 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,868 | 36,308 | SH | SOLE | 0 | 0 | 36,308 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 45,225 | 871,757 | SH | SOLE | 0 | 0 | 871,757 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 447 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 14,646 | 288,371 | SH | SOLE | 0 | 0 | 288,371 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 61 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 104 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 362 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 20,308 | SH | Call | SOLE | 0 | 0 | 20,308 | |
ROKU INC | COM CL A | 77543R102 | 2,219 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 258 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 86,831 | 3,930,781 | SH | SOLE | 0 | 0 | 3,930,781 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 2,022 | 65,945 | SH | SOLE | 0 | 0 | 65,945 | ||
PAVMED INC | COM | 70387R106 | 25 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 117 | 117,000 | PRN | SOLE | 0 | 0 | 117,000 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 74,962 | 1,296,698 | SH | SOLE | 0 | 0 | 1,296,698 | ||
GENPREX INC | COM | 372446104 | 53 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
EVERGY INC | COM | 30034W106 | 325 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 294 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 531 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 451 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 241 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 154 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
ABBOTT LABS | COM | 002824100 | 2 | 207,900 | SH | Call | SOLE | 0 | 0 | 207,900 | |
NUTANIX INC | CL A | 67059N108 | 119 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
TESLA INC | COM | 88160R101 | 0 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
NIO INC | SPON ADS | 62914V106 | 607 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
ABBOTT LABS | COM | 002824100 | 29 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 200 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
STONECO LTD | COM CL A | G85158106 | 203 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,431 | 47,630 | SH | SOLE | 0 | 0 | 47,630 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 589 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | ||
MODERNA INC | COM | 60770K107 | 255 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 28,455 | 520,733 | SH | SOLE | 0 | 0 | 520,733 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1,214 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 384 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
ACCURAY INC | COM | 004397105 | 59 | 99,000 | SH | Call | SOLE | 0 | 0 | 99,000 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 3 | 108,900 | SH | Call | SOLE | 0 | 0 | 108,900 | |
DISNEY WALT CO | COM | 254687106 | 626 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 89 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 80 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
QUALCOMM INC | COM | 747525103 | 0 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
QUALCOMM INC | COM | 747525103 | 1,345 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 91 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
STRATASYS LTD | SHS | M85548101 | 186 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
TESLA INC | COM | 88160R101 | 0 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
CANOPY GROWTH CORP | COM | 138035100 | 7 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
INVITAE CORP | COM | 46185L103 | 534 | 69,300 | SH | Call | SOLE | 0 | 0 | 69,300 | |
VIRNETX HLDG CORP | COM | 92823T108 | 263 | 69,300 | SH | Call | SOLE | 0 | 0 | 69,300 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 288 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 20 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 122 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
INVITAE CORP | COM | 46185L103 | 44 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 651 | 138,600 | SH | Call | SOLE | 0 | 0 | 138,600 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 99,000 | SH | Call | SOLE | 0 | 0 | 99,000 | |
STRATASYS LTD | SHS | M85548101 | 173 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
NUTANIX INC | CL A | 67059N108 | 31 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 304 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 482 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
DOW INC | COM | 260557103 | 328 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 344 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 225 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 63 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,548 | 54,612 | SH | SOLE | 0 | 0 | 54,612 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 210 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
QUALCOMM INC | COM | 747525103 | 15 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 211 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,067 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 29,527 | 516,298 | SH | SOLE | 0 | 0 | 516,298 | ||
HAPPINESS BIOTECH GROUP LTD | SHS | G4289N114 | 19 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 129 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 238 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 76 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 331 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,118 | 33,758 | SH | SOLE | 0 | 0 | 33,758 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
QUALCOMM INC | COM | 747525103 | 37 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
INVITAE CORP | COM | 46185L103 | 43 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
INVITAE CORP | COM | 46185L103 | 33 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
INVITAE CORP | COM | 46185L103 | 58 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 3,855 | 119,061 | SH | SOLE | 0 | 0 | 119,061 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 32 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 614 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 540 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
INVITAE CORP | COM | 46185L103 | 16 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SNAP INC | CL A | 83304A106 | 14 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
QUALCOMM INC | COM | 747525103 | 30 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
LILLY ELI & CO | COM | 532457108 | 49 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
QUALCOMM INC | COM | 747525103 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 36 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
INTEL CORP | COM | 458140100 | 8 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CANOPY GROWTH CORP | COM | 138035100 | 50 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 350 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
PAYSIGN INC | COM | 70451A104 | 0 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | |
INVITAE CORP | COM | 46185L103 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
INVITAE CORP | COM | 46185L103 | 35 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 24 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
XPENG INC | ADS | 98422D105 | 311 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 72 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
QORVO INC | COM | 74736K101 | 65 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
INTEL CORP | COM | 458140100 | 3 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FIRST SOLAR INC | COM | 336433107 | 74 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SUNPOWER CORP | COM | 867652406 | 29 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SUNPOWER CORP | COM | 867652406 | 23 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
XPENG INC | ADS | 98422D105 | 19 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 329 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 16 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
QORVO INC | COM | 74736K101 | 28 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 66 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
AXT INC | COM | 00246W103 | 37 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
XPENG INC | ADS | 98422D105 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SUNPOWER CORP | COM | 867652406 | 16 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TESLA INC | COM | 88160R101 | 41 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
QUALCOMM INC | COM | 747525103 | 3 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
QUALCOMM INC | COM | 747525103 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VIATRIS INC | COM | 92556V106 | 1,375 | 73,384 | SH | SOLE | 0 | 0 | 73,384 | ||
QORVO INC | COM | 74736K101 | 14 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INVITAE CORP | COM | 46185L103 | 7 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
QUALCOMM INC | COM | 747525103 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GENERAL MTRS CO | COM | 37045V100 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
STRATASYS LTD | SHS | M85548101 | 26 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
QUALCOMM INC | COM | 747525103 | 38 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
AXT INC | COM | 00246W103 | 13 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
AXT INC | COM | 00246W103 | 14 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AXT INC | COM | 00246W103 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
EDITAS MEDICINE INC | COM | 28106W103 | 18 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TWILIO INC | CL A | 90138F102 | 3 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 25 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FIRST SOLAR INC | COM | 336433107 | 17 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SUNRUN INC | COM | 86771W105 | 18 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 887 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 841 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,800 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,341 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,155 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
AMAZON COM INC | COM | 023135106 | 1,744 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,984 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
ONEOK INC NEW | COM | 682680103 | 455 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
AMGEN INC | COM | 031162100 | 321 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ABBOTT LABS | COM | 002824100 | 234 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,391 | 72,231 | SH | SOLE | 0 | 0 | 72,231 | ||
GENUINE PARTS CO | COM | 372460105 | 631 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INTEL CORP | COM | 458140100 | 824 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
QUALCOMM INC | COM | 747525103 | 1,027 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
US BANCORP DEL | COM NEW | 902973304 | 393 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
JOHNSON & JOHNSON | COM | 478160104 | 577 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
PFIZER INC | COM | 717081103 | 309 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,590 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
CHEVRON CORP NEW | COM | 166764100 | 236 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
MICROSOFT CORP | COM | 594918104 | 862 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
AT&T INC | COM | 00206R102 | 385 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
COCA COLA CO | COM | 191216100 | 263 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
PEPSICO INC | COM | 713448108 | 388 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,972 | 42,083 | SH | SOLE | 0 | 0 | 42,083 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 514 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 500 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,739 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
DEERE & CO | COM | 244199105 | 710 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
EXXON MOBIL CORP | COM | 30231G102 | 674 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
WALMART INC | COM | 931142103 | 357 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
APPLIED MATLS INC | COM | 038222105 | 428 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
UNION PAC CORP | COM | 907818108 | 1,850 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
TEXAS INSTRS INC | COM | 882508104 | 245 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
TARGET CORP | COM | 87612E106 | 611 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
DANAHER CORPORATION | COM | 235851102 | 374 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MERCK & CO. INC | COM | 58933Y105 | 343 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
HOME DEPOT INC | COM | 437076102 | 1,233 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 541 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
WELLS FARGO CO NEW | COM | 949746101 | 731 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,755 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
APPLE INC | COM | 037833100 | 2,811 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 161 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,280 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,801 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,115 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
NUCOR CORP | COM | 670346105 | 591 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 360 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 513 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 380 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,880 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 886 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 728 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 526 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
VALMONT INDS INC | COM | 920253101 | 10,791 | 54,058 | SH | SOLE | 0 | 0 | 54,058 | ||
ENBRIDGE INC | COM | 29250N105 | 267 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,854 | 57,317 | SH | SOLE | 0 | 0 | 57,317 | ||
ARES CAPITAL CORP | COM | 04010L103 | 188 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,132 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 616 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 746 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,738 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 662 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 199 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 363 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 301 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 225 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,354 | 91,459 | SH | SOLE | 0 | 0 | 91,459 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 332 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 237 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,840 | 26,284 | SH | SOLE | 0 | 0 | 26,284 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 202 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 348 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,468 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,672 | 32,190 | SH | SOLE | 0 | 0 | 32,190 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 480 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,234 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 547 | 24,423 | SH | SOLE | 0 | 0 | 24,423 | ||
TESLA INC | COM | 88160R101 | 2,198 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 491 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 382 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,692 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 332 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,160 | 42,540 | SH | SOLE | 0 | 0 | 42,540 | ||
FACEBOOK INC | CL A | 30303M102 | 344 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ABBVIE INC | COM | 00287Y109 | 355 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,076 | 102,977 | SH | SOLE | 0 | 0 | 102,977 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 838 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 337 | 191 | SH | SOLE | 0 | 0 | 191 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,046 | 40,503 | SH | SOLE | 0 | 0 | 40,503 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 215 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 211 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 214 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
SQUARE INC | CL A | 852234103 | 766 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,605 | 25,292 | SH | SOLE | 0 | 0 | 25,292 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 242 | 310 | SH | SOLE | 0 | 0 | 310 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,052 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 418 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 416 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 218 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,837 | 55,864 | SH | SOLE | 0 | 0 | 55,864 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 304 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
DOCUSIGN INC | COM | 256163106 | 422 | 1,750 | SH | SOLE | 0 | 0 | 1,750 |