Chief Compliance Officer

0001715593-20-000001.txt : 20200205 0001715593-20-000001.hdr.sgml : 20200205 20200205143336 ACCESSION NUMBER: 0001715593-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Csenge Advisory Group CENTRAL INDEX KEY: 0001715593 IRS NUMBER: 593643590 STATE OF INCORPORATION: FL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18154 FILM NUMBER: 20578304 BUSINESS ADDRESS: STREET 1: 4755 EAST BAY DR. CITY: CLEARWATER STATE: FL ZIP: 33764 BUSINESS PHONE: 7274376000 MAIL ADDRESS: STREET 1: 4755 EAST BAY DR. CITY: CLEARWATER STATE: FL ZIP: 33764 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001715593 XXXXXXXX 12-31-2019 12-31-2019 false Csenge Advisory Group

4755 East Bay Dr. Clearwater FL 33764

13F HOLDINGS REPORT 028-18154 N John Csenge Chief Compliance Officer 727-437-6000 /s/ John Csenge Clearwater FL 02-05-2020 0 287 393756 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 630 7249 SH SOLE 0 0 7249 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 470 2231 SH SOLE 0 0 2231 ADMA BIOLOGICS INC COM 000899104 60 15000 SH SOLE 0 0 15000 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 136 25366 SH SOLE 0 0 25366 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 202 8858 SH SOLE 0 0 8858 AFLAC INC COM 001055102 785 14837 SH SOLE 0 0 14837 ALGONQUIN PWR UTILS CORP COM 015857105 186 13124 SH SOLE 0 0 13124 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205 966 SH SOLE 0 0 966 ALLERGAN PLC SHS G0177J108 235 1231 SH SOLE 0 0 1231 ALPHABET INC CAP STK CL A 02079K305 747 558 SH SOLE 0 0 558 ALPHABET INC CAP STK CL C 02079K107 226 169 SH SOLE 0 0 169 ALTRIA GROUP INC COM 02209S103 212 4254 SH SOLE 0 0 4254 AMAZON COM INC COM 023135106 360 195 SH SOLE 0 0 195 AMERICAN ELEC PWR CO INC COM 025537101 201 2123 SH SOLE 0 0 2123 AMERICAN EXPRESS CO COM 025816109 1125 9036 SH SOLE 0 0 9036 AMERICAN TOWER CORP NEW COM 03027X100 545 2371 SH SOLE 0 0 2371 AMERICAS CAR MART INC COM 03062T105 281 2566 SH SOLE 0 0 2566 AMGEN INC COM 031162100 536 2225 SH SOLE 0 0 2225 ANTHEM INC COM 036752103 405 1341 SH SOLE 0 0 1341 APPLE INC COM 037833100 2808 9563 SH SOLE 0 0 9563 ARBOR RLTY TR INC COM 038923108 251 17522 SH SOLE 0 0 17522 ARCHER DANIELS MIDLAND CO COM 039483102 444 9582 SH SOLE 0 0 9582 ARES CAP CORP COM 04010L103 232 12458 SH SOLE 0 0 12458 AT&T INC COM 00206R102 2192 56099 SH SOLE 0 0 56099 ATMOS ENERGY CORP COM 049560105 233 2085 SH SOLE 0 0 2085 AUTOMATIC DATA PROCESSING IN COM 053015103 386 2264 SH SOLE 0 0 2264 BANCO BRADESCO S A SP ADR PFD NEW 059460303 205 22958 SH SOLE 0 0 22958 BANCORPSOUTH BK TUPELO MISS COM 05971J102 207 6600 SH SOLE 0 0 6600 BANK AMER CORP COM 060505104 1802 51164 SH SOLE 0 0 51164 BECTON DICKINSON & CO COM 075887109 349 1285 SH SOLE 0 0 1285 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403 1778 SH SOLE 0 0 1778 BHP GROUP LTD SPONSORED ADS 088606108 378 6915 SH SOLE 0 0 6915 BOOT BARN HLDGS INC COM 099406100 510 11458 SH SOLE 0 0 11458 BRINKER INTL INC COM 109641100 618 14705 SH SOLE 0 0 14705 BRISTOL MYERS SQUIBB CO COM 110122108 1084 16895 SH SOLE 0 0 16895 BROADCOM INC COM 11135F101 485 1536 SH SOLE 0 0 1536 CAPITAL SOUTHWEST CORP COM 140501107 224 10756 SH SOLE 0 0 10756 CATERPILLAR INC DEL COM 149123101 208 1411 SH SOLE 0 0 1411 CHARLES RIV LABS INTL INC COM 159864107 207 1354 SH SOLE 0 0 1354 CHEVRON CORP NEW COM 166764100 1557 12916 SH SOLE 0 0 12916 CHUBB LIMITED COM H1467J104 244 1566 SH SOLE 0 0 1566 CIGNA CORP NEW COM 125523100 210 1027 SH SOLE 0 0 1027 CINCINNATI FINL CORP COM 172062101 466 4428 SH SOLE 0 0 4428 CINEMARK HOLDINGS INC COM 17243V102 326 9643 SH SOLE 0 0 9643 CINTAS CORP COM 172908105 647 2404 SH SOLE 0 0 2404 CISCO SYS INC COM 17275R102 1316 27442 SH SOLE 0 0 27442 CITIGROUP INC COM NEW 172967424 1097 13730 SH SOLE 0 0 13730 CITIZENS FINL GROUP INC COM 174610105 940 23155 SH SOLE 0 0 23155 CLOROX CO DEL COM 189054109 210 1367 SH SOLE 0 0 1367 CME GROUP INC COM 12572Q105 586 2919 SH SOLE 0 0 2919 COCA COLA CO COM 191216100 1322 23887 SH SOLE 0 0 23887 COLGATE PALMOLIVE CO COM 194162103 499 7245 SH SOLE 0 0 7245 COLUMBIA PPTY TR INC COM NEW 198287203 287 13734 SH SOLE 0 0 13734 COMCAST CORP NEW CL A 20030N101 1362 30291 SH SOLE 0 0 30291 CONSOLIDATED EDISON INC COM 209115104 236 2608 SH SOLE 0 0 2608 COPA HOLDINGS SA CL A P31076105 243 2252 SH SOLE 0 0 2252 CYNERGISTEK INC COM 23258P105 48 14667 SH SOLE 0 0 14667 CYRUSONE INC COM 23283R100 222 3391 SH SOLE 0 0 3391 DBX ETF TR XTRACK USD HIGH 233051432 1075 21340 SH SOLE 0 0 21340 DISNEY WALT CO COM DISNEY 254687106 1240 8576 SH SOLE 0 0 8576 DORMAN PRODUCTS INC COM 258278100 3129 41329 SH SOLE 0 0 41329 DUKE ENERGY CORP NEW COM NEW 26441C204 543 5955 SH SOLE 0 0 5955 EASTMAN CHEMICAL CO COM 277432100 696 8786 SH SOLE 0 0 8786 EATON CORP PLC SHS G29183103 682 7198 SH SOLE 0 0 7198 ENBRIDGE INC COM 29250N105 640 16094 SH SOLE 0 0 16094 ESSENT GROUP LTD COM G3198U102 231 4435 SH SOLE 0 0 4435 EVERGY INC COM 30034W106 456 7003 SH SOLE 0 0 7003 EXXON MOBIL CORP COM 30231G102 486 6964 SH SOLE 0 0 6964 FACEBOOK INC CL A 30303M102 726 3535 SH SOLE 0 0 3535 FEDEX CORP COM 31428X106 294 1942 SH SOLE 0 0 1942 FIDELITY NATL INFORMATION SV COM 31620M106 407 2928 SH SOLE 0 0 2928 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2821 149106 SH SOLE 0 0 149106 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4579 95548 SH SOLE 0 0 95548 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 22617 376384 SH SOLE 0 0 376384 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4952 101487 SH SOLE 0 0 101487 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4629 89361 SH SOLE 0 0 89361 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3093 22233 SH SOLE 0 0 22233 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4539 226151 SH SOLE 0 0 226151 FIVE9 INC COM 338307101 491 7488 SH SOLE 0 0 7488 FLAHERTY & CRUMRIN PFD & INM COM 338478100 8822 406722 SH SOLE 0 0 406722 FS KKR CAPITAL CORP COM 302635107 1187 193638 SH SOLE 0 0 193638 GENERAL ELECTRIC CO COM 369604103 311 27850 SH SOLE 0 0 27850 GENERAL MLS INC COM 370334104 382 7141 SH SOLE 0 0 7141 HANCOCK WHITNEY CORPORATION COM 410120109 318 7237 SH SOLE 0 0 7237 HERSHEY CO COM 427866108 1030 7005 SH SOLE 0 0 7005 HOME DEPOT INC COM 437076102 2031 9303 SH SOLE 0 0 9303 HONEYWELL INTL INC COM 438516106 728 4114 SH SOLE 0 0 4114 ICON PLC SHS G4705A100 209 1213 SH SOLE 0 0 1213 INGERSOLL-RAND PLC SHS G47791101 490 3690 SH SOLE 0 0 3690 INNOSPEC INC COM 45768S105 282 2724 SH SOLE 0 0 2724 INSTALLED BLDG PRODS INC COM 45780R101 274 3980 SH SOLE 0 0 3980 INTEL CORP COM 458140100 1212 20247 SH SOLE 0 0 20247 INTERNATIONAL BUSINESS MACHS COM 459200101 588 4387 SH SOLE 0 0 4387 INTERPUBLIC GROUP COS INC COM 460690100 381 16496 SH SOLE 0 0 16496 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3487 210594 SH SOLE 0 0 210594 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28306 244607 SH SOLE 0 0 244607 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 825 11965 SH SOLE 0 0 11965 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1759 45476 SH SOLE 0 0 45476 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 426 29826 SH SOLE 0 0 29826 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6744 115604 SH SOLE 0 0 115604 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 411 9342 SH SOLE 0 0 9342 INVESCO QQQ TR UNIT SER 1 46090E103 26110 122808 SH SOLE 0 0 122808 ISHARES INC MIN VOL GBL ETF 464286525 3346 34915 SH SOLE 0 0 34915 ISHARES INC MIN VOL EMRG MKT 464286533 3272 55775 SH SOLE 0 0 55775 ISHARES INC MSCI BRAZIL ETF 464286400 1047 22072 SH SOLE 0 0 22072 ISHARES INC MSCI SWITZERLAND 464286749 244 6005 SH SOLE 0 0 6005 ISHARES INC MSCI CDA ETF 464286509 317 10600 SH SOLE 0 0 10600 ISHARES INC CORE MSCI EMKT 46434G103 1516 28199 SH SOLE 0 0 28199 ISHARES TR MSCI MIN VOL ETF 46429B697 4969 75744 SH SOLE 0 0 75744 ISHARES TR JPMORGAN USD EMG 464288281 255 2228 SH SOLE 0 0 2228 ISHARES TR NATIONAL MUN ETF 464288414 210 1845 SH SOLE 0 0 1845 ISHARES TR INTL SEL DIV ETF 464288448 457 13624 SH SOLE 0 0 13624 ISHARES TR PFD AND INCM SEC 464288687 227 6049 SH SOLE 0 0 6049 ISHARES TR INTL QLTY FACTOR 46434V456 651 20161 SH SOLE 0 0 20161 ISHARES TR SELECT DIVID ETF 464287168 473 4480 SH SOLE 0 0 4480 ISHARES TR MBS ETF 464288588 852 7883 SH SOLE 0 0 7883 ISHARES TR CORE MSCI PAC 46434V696 546 9346 SH SOLE 0 0 9346 ISHARES TR IBOXX INV CP ETF 464287242 837 6543 SH SOLE 0 0 6543 ISHARES TR 20 YR TR BD ETF 464287432 457 3371 SH SOLE 0 0 3371 ISHARES TR GLOBAL MATER ETF 464288695 1008 14936 SH SOLE 0 0 14936 ISHARES TR 1 3 YR TREAS BD 464287457 907 10719 SH SOLE 0 0 10719 ISHARES TR IBOXX HI YD ETF 464288513 3421 38906 SH SOLE 0 0 38906 ISHARES TR SHORT TREAS BD 464288679 3358 30402 SH SOLE 0 0 30402 ISHARES TR CORE MSCI TOTAL 46432F834 270 4366 SH SOLE 0 0 4366 ISHARES TR MSCI AC ASIA ETF 464288182 2667 36283 SH SOLE 0 0 36283 ISHARES TR CORE MSCI EAFE 46432F842 1312 20111 SH SOLE 0 0 20111 ISHARES TR EAFE VALUE ETF 464288877 263 5266 SH SOLE 0 0 5266 ISHARES TR S&P MC 400GR ETF 464287606 10702 44945 SH SOLE 0 0 44945 ISHARES TR USA MOMENTUM FCT 46432F396 482 3840 SH SOLE 0 0 3840 ISHARES TR USA QUALITY FCTR 46432F339 888 8793 SH SOLE 0 0 8793 ISHARES TR FLTG RATE NT ETF 46429B655 850 16701 SH SOLE 0 0 16701 ISHARES TR US TREAS BD ETF 46429B267 611 23549 SH SOLE 0 0 23549 ISHARES TR PHLX SEMICND ETF 464287523 1552 6181 SH SOLE 0 0 6181 ISHARES TR NASDAQ BIOTECH 464287556 342 2836 SH SOLE 0 0 2836 ISHARES TR RUS MD CP GR ETF 464287481 622 4074 SH SOLE 0 0 4074 ISHARES TR HDG MSCI EAFE 46434V803 5129 168077 SH SOLE 0 0 168077 ISHARES TR GLOBAL TECH ETF 464287291 963 4576 SH SOLE 0 0 4576 ISHARES TR CORE S&P500 ETF 464287200 1561 4828 SH SOLE 0 0 4828 ISHARES TR GLOBAL FINLS ETF 464287333 1003 14586 SH SOLE 0 0 14586 ISHARES TR MSCI EAFE ETF 464287465 2330 33559 SH SOLE 0 0 33559 ISHARES TR GLOBAL 100 ETF 464287572 960 17796 SH SOLE 0 0 17796 ISHARES TR U.S. MED DVC ETF 464288810 955 3612 SH SOLE 0 0 3612 ISHARES TR CORE S&P SCP ETF 464287804 490 5846 SH SOLE 0 0 5846 ISHARES TR CORE MSCI EURO 46434V738 712 14287 SH SOLE 0 0 14287 ISHARES TR EAFE SML CP ETF 464288273 274 4394 SH SOLE 0 0 4394 ISHARES TR CORE S&P MCP ETF 464287507 381 1853 SH SOLE 0 0 1853 ISHARES TR US AER DEF ETF 464288760 946 4258 SH SOLE 0 0 4258 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 206 1378 SH SOLE 0 0 1378 JOHNSON & JOHNSON COM 478160104 1966 13480 SH SOLE 0 0 13480 JOHNSON CTLS INTL PLC SHS G51502105 376 9233 SH SOLE 0 0 9233 JONES LANG LASALLE INC COM 48020Q107 207 1190 SH SOLE 0 0 1190 JPMORGAN CHASE & CO COM 46625H100 2005 14384 SH SOLE 0 0 14384 L3HARRIS TECHNOLOGIES INC COM 502431109 387 1958 SH SOLE 0 0 1958 LADDER CAP CORP CL A 505743104 233 12904 SH SOLE 0 0 12904 LAM RESEARCH CORP COM 512807108 221 757 SH SOLE 0 0 757 LILLY ELI & CO COM 532457108 495 3770 SH SOLE 0 0 3770 LINDE PLC SHS G5494J103 572 2685 SH SOLE 0 0 2685 LITHIA MTRS INC CL A 536797103 381 2595 SH SOLE 0 0 2595 LOCKHEED MARTIN CORP COM 539830109 1431 3674 SH SOLE 0 0 3674 LOWES COS INC COM 548661107 376 3141 SH SOLE 0 0 3141 MANHATTAN BRIDGE CAPITAL INC COM 562803106 29 28875 SH SOLE 0 0 28875 MANULIFE FINL CORP COM 56501R106 1094 53941 SH SOLE 0 0 53941 MARSH & MCLENNAN COS INC COM 571748102 379 3400 SH SOLE 0 0 3400 MASIMO CORP COM 574795100 263 1662 SH SOLE 0 0 1662 MASTERCARD INC CL A 57636Q104 688 2304 SH SOLE 0 0 2304 MAXIMUS INC COM 577933104 230 3094 SH SOLE 0 0 3094 MCCORMICK & CO INC COM NON VTG 579780206 436 2566 SH SOLE 0 0 2566 MCDONALDS CORP COM 580135101 450 2277 SH SOLE 0 0 2277 MEDTRONIC PLC SHS G5960L103 672 5920 SH SOLE 0 0 5920 MERCK & CO INC COM 58933Y105 1376 15131 SH SOLE 0 0 15131 METLIFE INC COM 59156R108 638 12521 SH SOLE 0 0 12521 MICROSOFT CORP COM 594918104 3690 23396 SH SOLE 0 0 23396 MID AMER APT CMNTYS INC COM 59522J103 239 1813 SH SOLE 0 0 1813 MIDDLESEX WATER CO COM 596680108 237 3733 SH SOLE 0 0 3733 MONDELEZ INTL INC CL A 609207105 319 5792 SH SOLE 0 0 5792 MORGAN STANLEY COM NEW 617446448 641 12544 SH SOLE 0 0 12544 MSA SAFETY INC COM 553498106 263 2082 SH SOLE 0 0 2082 NEXTERA ENERGY INC COM 65339F101 1094 4516 SH SOLE 0 0 4516 NICE LTD SPONSORED ADR 653656108 844 5438 SH SOLE 0 0 5438 NMI HLDGS INC CL A 629209305 448 13512 SH SOLE 0 0 13512 NORTHROP GRUMMAN CORP COM 666807102 206 600 SH SOLE 0 0 600 ONEOK INC NEW COM 682680103 876 11572 SH SOLE 0 0 11572 ORACLE CORP COM 68389X105 550 10384 SH SOLE 0 0 10384 PACKAGING CORP AMER COM 695156109 232 2073 SH SOLE 0 0 2073 PAYCHEX INC COM 704326107 605 7109 SH SOLE 0 0 7109 PEPSICO INC COM 713448108 1161 8494 SH SOLE 0 0 8494 PFIZER INC COM 717081103 594 15171 SH SOLE 0 0 15171 PHILIP MORRIS INTL INC COM 718172109 1071 12585 SH SOLE 0 0 12585 PHILLIPS 66 COM 718546104 1285 11530 SH SOLE 0 0 11530 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 579 26038 SH SOLE 0 0 26038 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 942 9449 SH SOLE 0 0 9449 PNC FINL SVCS GROUP INC COM 693475105 613 3837 SH SOLE 0 0 3837 PROCTER & GAMBLE CO COM 742718109 1765 14131 SH SOLE 0 0 14131 PROSHARES TR PSHS ULT S&P 500 74347R107 528 3499 SH SOLE 0 0 3499 PROSHARES TR ULTRASHRT S&P500 74347B383 433 17416 SH SOLE 0 0 17416 PULTE GROUP INC COM 745867101 239 6170 SH SOLE 0 0 6170 REGIONS FINL CORP NEW COM 7591EP100 559 32599 SH SOLE 0 0 32599 ROCKWELL AUTOMATION INC COM 773903109 586 2890 SH SOLE 0 0 2890 ROYAL BK CDA MONTREAL QUE COM 780087102 354 4466 SH SOLE 0 0 4466 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 579 4336 SH SOLE 0 0 4336 SANOFI SPONSORED ADR 80105N105 249 4969 SH SOLE 0 0 4969 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 429 4613 SH SOLE 0 0 4613 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 415 6900 SH SOLE 0 0 6900 SEI INVESTMENTS CO COM 784117103 471 7200 SH SOLE 0 0 7200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 404 13133 SH SOLE 0 0 13133 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2754 71214 SH SOLE 0 0 71214 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1513 16508 SH SOLE 0 0 16508 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2163 40323 SH SOLE 0 0 40323 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2025 31338 SH SOLE 0 0 31338 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 488 5996 SH SOLE 0 0 5996 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 508 4986 SH SOLE 0 0 4986 SONY CORP SPONSORED ADR 835699307 294 4318 SH SOLE 0 0 4318 SOUTHERN CO COM 842587107 1035 16245 SH SOLE 0 0 16245 SPDR GOLD TRUST GOLD SHS 78463V107 2875 20117 SH SOLE 0 0 20117 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 350 10986 SH SOLE 0 0 10986 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 532 14148 SH SOLE 0 0 14148 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1308 41708 SH SOLE 0 0 41708 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 220 5680 SH SOLE 0 0 5680 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 305 2968 SH SOLE 0 0 2968 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 333 8292 SH SOLE 0 0 8292 SPDR S&P 500 ETF TR TR UNIT 78462F103 36067 112057 SH SOLE 0 0 112057 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 326 868 SH SOLE 0 0 868 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 657 17372 SH SOLE 0 0 17372 SPDR SERIES TRUST S&P PHARMAC 78464A722 360 7885 SH SOLE 0 0 7885 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 393 12056 SH SOLE 0 0 12056 SPDR SERIES TRUST DJ REIT ETF 78464A607 463 4542 SH SOLE 0 0 4542 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2648 28961 SH SOLE 0 0 28961 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3289 30024 SH SOLE 0 0 30024 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2741 78511 SH SOLE 0 0 78511 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3332 60037 SH SOLE 0 0 60037 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 267 8674 SH SOLE 0 0 8674 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 868 32228 SH SOLE 0 0 32228 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 333 6764 SH SOLE 0 0 6764 STARBUCKS CORP COM 855244109 369 4200 SH SOLE 0 0 4200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 234 4019 SH SOLE 0 0 4019 TC ENERGY CORP COM 87807B107 598 11208 SH SOLE 0 0 11208 TEMPUR SEALY INTL INC COM 88023U101 248 2847 SH SOLE 0 0 2847 TEXAS INSTRS INC COM 882508104 751 5856 SH SOLE 0 0 5856 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 225 11750 SH SOLE 0 0 11750 TRACTOR SUPPLY CO COM 892356106 1487 15919 SH SOLE 0 0 15919 TRUIST FINL CORP COM 89832Q109 1216 21598 SH SOLE 0 0 21598 TWITTER INC COM 90184L102 362 11300 SH SOLE 0 0 11300 UDR INC COM 902653104 513 10975 SH SOLE 0 0 10975 UNION PACIFIC CORP COM 907818108 1039 5746 SH SOLE 0 0 5746 UNITED TECHNOLOGIES CORP COM 913017109 1052 7023 SH SOLE 0 0 7023 UNITEDHEALTH GROUP INC COM 91324P102 2595 8827 SH SOLE 0 0 8827 V F CORP COM 918204108 614 6162 SH SOLE 0 0 6162 VALERO ENERGY CORP NEW COM 91913Y100 682 7282 SH SOLE 0 0 7282 VANECK VECTORS ETF TRUST STEEL ETF 92189F205 325 8619 SH SOLE 0 0 8619 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 334 11177 SH SOLE 0 0 11177 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 2727 19284 SH SOLE 0 0 19284 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 405 4834 SH SOLE 0 0 4834 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 363 6409 SH SOLE 0 0 6409 VANGUARD INDEX FDS TOTAL STK MKT 922908769 539 3294 SH SOLE 0 0 3294 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 294 2467 SH SOLE 0 0 2467 VANGUARD INDEX FDS GROWTH ETF 922908736 2077 11400 SH SOLE 0 0 11400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1802 6093 SH SOLE 0 0 6093 VANGUARD INDEX FDS SM CP VAL ETF 922908611 810 5908 SH SOLE 0 0 5908 VANGUARD INDEX FDS SML CP GRW ETF 922908595 875 4404 SH SOLE 0 0 4404 VANGUARD INDEX FDS VALUE ETF 922908744 1935 16145 SH SOLE 0 0 16145 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 367 3954 SH SOLE 0 0 3954 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 298 1877 SH SOLE 0 0 1877 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 471 3735 SH SOLE 0 0 3735 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 602 5422 SH SOLE 0 0 5422 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 735 16532 SH SOLE 0 0 16532 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1004 12401 SH SOLE 0 0 12401 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 540 10150 SH SOLE 0 0 10150 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 291 6598 SH SOLE 0 0 6598 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 604 6449 SH SOLE 0 0 6449 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1047 12015 SH SOLE 0 0 12015 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1183 8123 SH SOLE 0 0 8123 VANGUARD WORLD FDS INF TECH ETF 92204A702 1795 7332 SH SOLE 0 0 7332 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1243 16295 SH SOLE 0 0 16295 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 764 3982 SH SOLE 0 0 3982 VEREIT INC COM 92339V100 359 38814 SH SOLE 0 0 38814 VERIZON COMMUNICATIONS INC COM 92343V104 1188 19350 SH SOLE 0 0 19350 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 266 18797 SH SOLE 0 0 18797 VIRNETX HLDG CORP COM 92823T108 718 189010 SH SOLE 0 0 189010 VISA INC COM CL A 92826C839 279 1484 SH SOLE 0 0 1484 VMWARE INC CL A COM 928563402 203 1336 SH SOLE 0 0 1336 WALMART INC COM 931142103 1115 9380 SH SOLE 0 0 9380 WEC ENERGY GROUP INC COM 92939U106 377 4089 SH SOLE 0 0 4089 WELLS FARGO CO NEW PERP PFD CNV A 949746804 213 147 SH SOLE 0 0 147 WELLTOWER INC COM 95040Q104 601 7344 SH SOLE 0 0 7344 WISDOMTREE TR FUTRE STRAT FD 97717W125 2819 76003 SH SOLE 0 0 76003 XCEL ENERGY INC COM 98389B100 281 4424 SH SOLE 0 0 4424 ZOETIS INC CL A 98978V103 999 7550 SH SOLE 0 0 7550