0001398344-22-003480.txt : 20220215
0001398344-22-003480.hdr.sgml : 20220215
20220215131203
ACCESSION NUMBER: 0001398344-22-003480
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220215
EFFECTIVENESS DATE: 20220215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wagner Wealth Management, LLC
CENTRAL INDEX KEY: 0001728657
IRS NUMBER: 383773219
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18658
FILM NUMBER: 22638277
BUSINESS ADDRESS:
STREET 1: 3 LEGACY PARK RD
CITY: GREENVILLE
STATE: SC
ZIP: 29607
BUSINESS PHONE: 864-551-4334
MAIL ADDRESS:
STREET 1: 3 LEGACY PARK RD
CITY: GREENVILLE
STATE: SC
ZIP: 29607
13F-HR
1
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12-31-2021
12-31-2021
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Wagner Wealth Management, LLC
3 LEGACY PARK RD
GREENVILLE
SC
29607
13F HOLDINGS REPORT
028-18658
N
Jeff Herman
Partner/CCO
864-551-4334
/s/ Jeff Herman
Greenville
SC
02-14-2022
0
707
130740
INFORMATION TABLE
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fp0072288_13fhr-table.xml
13F INFORMATION TABLE
AMAZON COM INC
COM
023135106
857
257
SH
SOLE
257
0
0
VIACOMCBS INC
CL B
92556H206
5
180
SH
SOLE
180
0
0
PRUDENTIAL FINL INC
COM
744320102
28
263
SH
SOLE
263
0
0
WYNN RESORTS LTD
COM
983134107
5
56
SH
SOLE
56
0
0
ULTA BEAUTY INC
COM
90384S303
54
131
SH
SOLE
131
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
2
17
SH
SOLE
17
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
79
2848
SH
SOLE
2848
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3885
9766
SH
SOLE
9765
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0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
149
857
SH
SOLE
856
0
0
STARBUCKS CORP
COM
855244109
28
240
SH
SOLE
239
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
1
300
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SOLE
300
0
0
BLOCK INC
CL A
852234103
63
391
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SOLE
391
0
0
XPO LOGISTICS INC
COM
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19
248
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SOLE
248
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ISHARES GOLD TR
ISHARES NEW
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381
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COM
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COM
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88
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COM
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COM
929160109
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JOHNSON & JOHNSON
COM
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331
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1000 INDEX ETF
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DISCOVERY INC
COM SER C
25470F302
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239
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RIVERNORTH OPPORTUNITIES FD
COM
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844
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LKQ CORP
COM
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295
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COM
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COM
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COM
22160K105
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COM
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HLTH CARE ALPH
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COM
38141G104
146
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LAS VEGAS SANDS CORP
COM
517834107
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SPDR SER TR
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INDEXIQ ETF TR
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275
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COM NEW
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YUM BRANDS INC
COM
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RL EST SEL SEC
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88
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ETF MANAGERS TR
ETFMG ALTR HRVST
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COM
72201J104
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DIREXION SHS ETF TR
DLY SMCAP BULL3X
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COM
742718109
113
688
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COCA COLA CO
COM
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EMERGENT BIOSOLUTIONS INC
COM
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COM
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COM SHS
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8000
SH
SOLE
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FIRST TR MORNINGSTAR DIVID L
SHS
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1335
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COM
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ISHARES TR
U.S. ENERGY ETF
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OCCIDENTAL PETE CORP
COM
674599105
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197
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TRUIST FINL CORP
COM
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CL B
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MARRIOTT INTL INC NEW
CL A
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BIOGEN INC
COM
09062X103
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37
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CARNIVAL CORP
COMMON STOCK
143658300
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DYNMC BIOTECH
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INTEL CORP
COM
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FORTIVE CORP
COM
34959J108
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NETFLIX INC
COM
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WORLD ACCEP CORPORATION
COM
981419104
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SPDR DOW JONES INDL AVERAGE
UT SER 1
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PAYCHEX INC
COM
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EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
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COM
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PEOPLES UNITED FINANCIAL INC
COM
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AMPLIFY ETF TR
ONLIN RETL ETF
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ABERDEEN INCOME CR STRATEGIE
COM
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COM
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MERCK & CO INC
COM
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ISHARES TR
SHRT NAT MUN ETF
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339
3156
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SPDR S&P 500 ETF TR
TR UNIT
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BLINK CHARGING CO
COM
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THE TRADE DESK INC
COM CL A
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COM
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MASTERCARD INCORPORATED
CL A
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ALT ABSLT STRG
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CL A
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ILLINOIS TOOL WKS INC
COM
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RIVERNORTH DOUBLELINE STRATE
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UNITED RENTALS INC
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EXACT SCIENCES CORP
COM
30063P105
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
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EMERSON ELEC CO
COM
291011104
37
400
SH
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YUM CHINA HLDGS INC
COM
98850P109
1
27
SH
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27
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0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
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ALLSTATE CORP
COM
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DOUBLELINE INCOME SOLUTIONS
COM
258622109
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ANNALY CAPITAL MANAGEMENT IN
COM
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51214
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VANECK ETF TRUST
GAMING ETF
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MATTEL INC
COM
577081102
1
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GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
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ISHARES TR
TIPS BD ETF
464287176
3
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25
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FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
4
121
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VERTEX PHARMACEUTICALS INC
COM
92532F100
22
100
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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316
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GLOBAL X FDS
RBTCS ARTFL INTE
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INNOVATIVE INDL PPTYS INC
COM
45781V101
33
126
SH
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0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
29
400
SH
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VANGUARD WORLD FD
EXTENDED DUR
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147
1052
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AMPLIFY ENERGY CORP NEW
COM
03212B103
23
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SH
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CORNING INC
COM
219350105
16
435
SH
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
54
416
SH
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EATON VANCE LTD DURATION INC
COM
27828H105
81
6178
SH
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INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
24
191
SH
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191
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0
BLACKROCK ENERGY & RES TR
COM
09250U101
13
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BALLARD PWR SYS INC NEW
COM
058586108
8
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SH
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0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
17
1017
SH
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GLOBAL X FDS
FINTECH ETF
37954Y814
4
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SH
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100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
151
2908
SH
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ALPHA PRO TECH LTD
COM
020772109
0
50
SH
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50
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0
CHUBB LIMITED
COM
H1467J104
16
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SH
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82
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3
31
SH
SOLE
31
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2
13
SH
SOLE
13
0
0
FEDEX CORP
COM
31428X106
47
182
SH
SOLE
182
0
0
PULTE GROUP INC
COM
745867101
8
140
SH
SOLE
140
0
0
PEPSICO INC
COM
713448108
68
393
SH
SOLE
393
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
145
4600
SH
SOLE
4600
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2770
52056
SH
SOLE
52056
0
0
MARATHON OIL CORP
COM
565849106
16
1000
SH
SOLE
1000
0
0
SNAP INC
CL A
83304A106
85
1800
SH
SOLE
1800
0
0
CRONOS GROUP INC
COM
22717L101
0
42
SH
SOLE
42
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5
188
SH
SOLE
188
0
0
KIMBERLY-CLARK CORP
COM
494368103
29
203
SH
SOLE
202
0
0
OKTA INC
CL A
679295105
4
16
SH
SOLE
16
0
0
GROWGENERATION CORP
COM
39986L109
3
230
SH
SOLE
230
0
0
HONEYWELL INTL INC
COM
438516106
262
1258
SH
SOLE
1258
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2
9
SH
SOLE
9
0
0
EATON VANCE FLTING RATE INC
COM
278279104
23
1533
SH
SOLE
1532
0
0
FORD MTR CO DEL
COM
345370860
264
12700
SH
SOLE
12700
0
0
INDEXIQ ETF TR
IQ S&P HGH YLD
45409B412
169
6764
SH
SOLE
6764
0
0
SILVERBOW RES INC
COM
82836G102
0
4
SH
SOLE
4
0
0
INGERSOLL RAND INC
COM
45687V106
0
7
SH
SOLE
7
0
0
US BANCORP DEL
COM NEW
902973304
6
115
SH
SOLE
115
0
0
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
28
755
SH
SOLE
755
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
4
298
SH
SOLE
298
0
0
BP PLC
SPONSORED ADR
055622104
357
13395
SH
SOLE
13394
0
0
APPIAN CORP
CL A
03782L101
17
260
SH
SOLE
260
0
0
SPDR SER TR
BLOOMBERG CONV
78464A359
35
425
SH
SOLE
425
0
0
HOME DEPOT INC
COM
437076102
1180
2843
SH
SOLE
2842
0
0
BAXTER INTL INC
COM
071813109
8
99
SH
SOLE
99
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9
358
SH
SOLE
358
0
0
STARWOOD PPTY TR INC
COM
85571B105
73
3000
SH
SOLE
3000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
16
65
SH
SOLE
65
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
1
10
SH
SOLE
10
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
10
167
SH
SOLE
167
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1638
35398
SH
SOLE
35398
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
14
149
SH
SOLE
149
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9
109
SH
SOLE
109
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
22
SH
SOLE
22
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
35
210
SH
SOLE
210
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
66
466
SH
SOLE
466
0
0
SPDR GOLD TR
GOLD SHS
78463V107
32
190
SH
SOLE
190
0
0
SOUTHERN CO
COM
842587107
422
6156
SH
SOLE
6155
0
0
ROKU INC
COM CL A
77543R102
15
67
SH
SOLE
67
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
350
17155
SH
SOLE
17155
0
0
BECTON DICKINSON & CO
COM
075887109
20
80
SH
SOLE
80
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9
49
SH
SOLE
49
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10
99
SH
SOLE
99
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4
200
SH
SOLE
200
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
11
284
SH
SOLE
284
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
154
504
SH
SOLE
504
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6
20
SH
SOLE
20
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
185
1626
SH
SOLE
1626
0
0
SACHEM CAP CORP
COM
78590A109
8
1335
SH
SOLE
1335
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
67
SH
SOLE
67
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
2
75
SH
SOLE
75
0
0
PIEDMONT LITHIUM INC
COM
72016P105
5
100
SH
SOLE
100
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
0
33
SH
SOLE
33
0
0
COGNEX CORP
COM
192422103
101
1300
SH
SOLE
1300
0
0
HAEMONETICS CORP MASS
COM
405024100
1
28
SH
SOLE
28
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
8
80
SH
SOLE
80
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
165
1440
SH
SOLE
1440
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1323
4426
SH
SOLE
4426
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
73
1825
SH
SOLE
1825
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
14
24
SH
SOLE
24
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
16
378
SH
SOLE
377
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
0
34
SH
SOLE
34
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
22
311
SH
SOLE
311
0
0
EXELON CORP
COM
30161N101
10
166
SH
SOLE
166
0
0
ALPHABET INC
CAP STK CL A
02079K305
322
111
SH
SOLE
111
0
0
PROGRESSIVE CORP
COM
743315103
31
299
SH
SOLE
299
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
7
45
SH
SOLE
45
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
24
34
SH
SOLE
34
0
0
ZSCALER INC
COM
98980G102
14
45
SH
SOLE
45
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
541
9633
SH
SOLE
9633
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
4
923
SH
SOLE
923
0
0
HALLIBURTON CO
COM
406216101
3
139
SH
SOLE
139
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
26
103
SH
SOLE
103
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5
100
SH
SOLE
100
0
0
CSX CORP
COM
126408103
114
3023
SH
SOLE
3023
0
0
COMCAST CORP NEW
CL A
20030N101
90
1784
SH
SOLE
1783
0
0
ISHARES TR
US INFRASTRUC
46435U713
22
575
SH
SOLE
575
0
0
MICROSOFT CORP
COM
594918104
2509
7461
SH
SOLE
7460
0
0
FIRST HORIZON CORPORATION
COM
320517105
182
11129
SH
SOLE
11129
0
0
DOCUSIGN INC
COM
256163106
3
19
SH
SOLE
19
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
124
5132
SH
SOLE
5132
0
0
CVS HEALTH CORP
COM
126650100
276
2671
SH
SOLE
2670
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
122
4683
SH
SOLE
4683
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
10
330
SH
SOLE
330
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
36
2311
SH
SOLE
2311
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
482
18276
SH
SOLE
18276
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
82
514
SH
SOLE
514
0
0
TILRAY INC
COM CL 2
88688T100
1
192
SH
SOLE
192
0
0
ARES CAPITAL CORP
COM
04010L103
130
6114
SH
SOLE
6114
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
19
407
SH
SOLE
406
0
0
LAKELAND INDS INC
COM
511795106
33
1500
SH
SOLE
1500
0
0
MURPHY OIL CORP
COM
626717102
22
862
SH
SOLE
861
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
611
35864
SH
SOLE
35863
0
0
ISHARES TR
US SML CP VALUE
46436E536
10
328
SH
SOLE
327
0
0
NIO INC
SPON ADS
62914V106
0
13
SH
SOLE
13
0
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
11
260
SH
SOLE
259
0
0
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
41653L404
244
11500
SH
SOLE
11500
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
1
20
SH
SOLE
20
0
0
GARRETT MOTION INC
COM
366505105
0
1
SH
SOLE
1
0
0
BOEING CO
COM
097023105
30
151
SH
SOLE
151
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
18
80
SH
SOLE
80
0
0
NEXTERA ENERGY INC
COM
65339F101
164
1762
SH
SOLE
1761
0
0
NIKE INC
CL B
654106103
82
493
SH
SOLE
493
0
0
TESLA INC
COM
88160R101
1245
1178
SH
SOLE
1178
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
14
SH
SOLE
14
0
0
INTEVAC INC
COM
461148108
0
40
SH
SOLE
40
0
0
GAMIDA CELL LTD
SHS
M47364100
3
1146
SH
SOLE
1146
0
0
LINDE PLC
SHS
G5494J103
13
37
SH
SOLE
37
0
0
ARCOSA INC
COM
039653100
11
200
SH
SOLE
200
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
82
7955
SH
SOLE
7955
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
28
1858
SH
SOLE
1858
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
4
220
SH
SOLE
220
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
391
6256
SH
SOLE
6256
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
80
300
SH
SOLE
300
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
143
3662
SH
SOLE
3662
0
0
MODERNA INC
COM
60770K107
28
111
SH
SOLE
111
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24
106
SH
SOLE
106
0
0
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
372
18439
SH
SOLE
18438
0
0
NORFOLK SOUTHN CORP
COM
655844108
59
198
SH
SOLE
198
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3
59
SH
SOLE
59
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
474
22793
SH
SOLE
22793
0
0
PUBLIC STORAGE
COM
74460D109
17
45
SH
SOLE
45
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
64
319
SH
SOLE
319
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
56
275
SH
SOLE
275
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
118
258
SH
SOLE
258
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
507
82450
SH
SOLE
82450
0
0
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
869
67450
SH
SOLE
67450
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
158
3876
SH
SOLE
3876
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2
30
SH
SOLE
30
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
2
366
SH
SOLE
366
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1
17
SH
SOLE
17
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
6
370
SH
SOLE
370
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
11
800
SH
SOLE
800
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
7
550
SH
SOLE
550
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2
59
SH
SOLE
59
0
0
DOLLAR TREE INC
COM
256746108
17
118
SH
SOLE
118
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
37
880
SH
SOLE
880
0
0
SHOCKWAVE MED INC
COM
82489T104
13
72
SH
SOLE
72
0
0
DOW INC
COM
260557103
21
368
SH
SOLE
368
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
7
112
SH
SOLE
112
0
0
PINTEREST INC
CL A
72352L106
7
200
SH
SOLE
200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
55
300
SH
SOLE
300
0
0
CONAGRA BRANDS INC
COM
205887102
5
150
SH
SOLE
150
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3
34
SH
SOLE
34
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
20
212
SH
SOLE
212
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
631
1446
SH
SOLE
1445
0
0
BEYOND MEAT INC
COM
08862E109
2
35
SH
SOLE
35
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
6
501
SH
SOLE
501
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
12
200
SH
SOLE
200
0
0
FIFTH THIRD BANCORP
COM
316773100
35
794
SH
SOLE
793
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
85
949
SH
SOLE
949
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
40
77
SH
SOLE
77
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
159
6508
SH
SOLE
6508
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
297
10788
SH
SOLE
10788
0
0
CORTEVA INC
COM
22052L104
15
310
SH
SOLE
310
0
0
CONSOLIDATED EDISON INC
COM
209115104
44
514
SH
SOLE
514
0
0
GENERAL MTRS CO
COM
37045V100
103
1761
SH
SOLE
1761
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
23
111
SH
SOLE
111
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
812
4989
SH
SOLE
4988
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
127
4770
SH
SOLE
4770
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
47
1209
SH
SOLE
1208
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4
125
SH
SOLE
125
0
0
THE REALREAL INC
COM
88339P101
12
1000
SH
SOLE
1000
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
148
1749
SH
SOLE
1749
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1
11
SH
SOLE
11
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
11
750
SH
SOLE
750
0
0
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
1532
76032
SH
SOLE
76032
0
0
BOOKING HOLDINGS INC
COM
09857L108
12
5
SH
SOLE
5
0
0
MP MATERIALS CORP
COM CL A
553368101
2
40
SH
SOLE
40
0
0
WABTEC
COM
929740108
4
41
SH
SOLE
41
0
0
LILLY ELI & CO
COM
532457108
35
128
SH
SOLE
128
0
0
HASBRO INC
COM
418056107
3
34
SH
SOLE
34
0
0
AIR PRODS & CHEMS INC
COM
009158106
15
48
SH
SOLE
48
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
0
0
SH
SOLE
0
0
0
SUN CMNTYS INC
COM
866674104
6
27
SH
SOLE
27
0
0
PPL CORP
COM
69351T106
38
1250
SH
SOLE
1250
0
0
PROSHARES TR
S&P TECH DIVIDEN
74347G606
48
715
SH
SOLE
715
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
29
241
SH
SOLE
241
0
0
HOLOGIC INC
COM
436440101
16
208
SH
SOLE
208
0
0
BILL COM HLDGS INC
COM
090043100
12
47
SH
SOLE
47
0
0
DRAFTKINGS INC
COM CL A
26142R104
11
412
SH
SOLE
412
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
65
294
SH
SOLE
294
0
0
TWILIO INC
CL A
90138F102
67
256
SH
SOLE
256
0
0
LISTED FD TR
ROUNDHILL SPORTS
53656F789
7
300
SH
SOLE
300
0
0
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
59
2102
SH
SOLE
2101
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
5
54
SH
SOLE
54
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1149
10953
SH
SOLE
10953
0
0
DIGITAL RLTY TR INC
COM
253868103
12
67
SH
SOLE
67
0
0
MERCANTILE BK CORP
COM
587376104
3
75
SH
SOLE
75
0
0
STURM RUGER & CO INC
COM
864159108
25
366
SH
SOLE
366
0
0
MICRON TECHNOLOGY INC
COM
595112103
43
462
SH
SOLE
462
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
9
75
SH
SOLE
75
0
0
STONE HBR EMERGING MKTS INCO
COM
86164T107
3
400
SH
SOLE
400
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6
120
SH
SOLE
119
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1
20
SH
SOLE
20
0
0
AFLAC INC
COM
001055102
10
169
SH
SOLE
169
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
63
1500
SH
SOLE
1500
0
0
SYSCO CORP
COM
871829107
48
608
SH
SOLE
608
0
0
ISHARES TR
US AER DEF ETF
464288760
65
635
SH
SOLE
634
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
919
13393
SH
SOLE
13392
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
0
4
SH
SOLE
4
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
62
982
SH
SOLE
981
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
8
324
SH
SOLE
324
0
0
NIKOLA CORP
COM
654110105
0
27
SH
SOLE
27
0
0
UBIQUITI INC
COM
90353W103
27
89
SH
SOLE
89
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
11
3000
SH
SOLE
3000
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
0
5
SH
SOLE
5
0
0
LEMONADE INC
COM
52567D107
4
100
SH
SOLE
100
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
14
SH
SOLE
14
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
208
15026
SH
SOLE
15025
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
1
49
SH
SOLE
49
0
0
II-VI INC
COM
902104108
49
715
SH
SOLE
715
0
0
ISHARES TR
SELECT DIVID ETF
464287168
53
431
SH
SOLE
431
0
0
ENTERGY CORP NEW
COM
29364G103
46
410
SH
SOLE
410
0
0
EDISON INTL
COM
281020107
19
275
SH
SOLE
275
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
69
652
SH
SOLE
651
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
44
386
SH
SOLE
386
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1
30
SH
SOLE
30
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
0
35
SH
SOLE
35
0
0
MARATHON PETE CORP
COM
56585A102
78
1215
SH
SOLE
1215
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1
15
SH
SOLE
15
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
1
7
SH
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
2
65
SH
SOLE
65
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
81
780
SH
SOLE
780
0
0
SNOWFLAKE INC
CL A
833445109
5
14
SH
SOLE
14
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
9
480
SH
SOLE
480
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
35
1937
SH
SOLE
1937
0
0
LENSAR INC
COM
52634L108
0
22
SH
SOLE
22
0
0
VONTIER CORPORATION
COM
928881101
1
37
SH
SOLE
37
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
243
4572
SH
SOLE
4571
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16
25
SH
SOLE
25
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
238
3198
SH
SOLE
3198
0
0
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
80
1311
SH
SOLE
1311
0
0
VIATRIS INC
COM
92556V106
10
713
SH
SOLE
712
0
0
INSTEEL INDS INC
COM
45774W108
5
128
SH
SOLE
128
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
36
2273
SH
SOLE
2273
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
2
400
SH
SOLE
400
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
61
1139
SH
SOLE
1139
0
0
AIRBNB INC
COM CL A
009066101
19
112
SH
SOLE
112
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
369
6144
SH
SOLE
6143
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
60
7292
SH
SOLE
7292
0
0
UPSTART HLDGS INC
COM
91680M107
24
160
SH
SOLE
160
0
0
SKILLZ INC
COM
83067L109
30
4072
SH
SOLE
4072
0
0
GENTEX CORP
COM
371901109
35
1000
SH
SOLE
1000
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
350
10005
SH
SOLE
10005
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
196
2420
SH
SOLE
2419
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
2
500
SH
SOLE
500
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
51
2627
SH
SOLE
2627
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
11
1000
SH
SOLE
1000
0
0
APTIV PLC
SHS
G6095L109
45
275
SH
SOLE
275
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
30
1549
SH
SOLE
1549
0
0
ARK ETF TR
ARK SPACE EXPL
00214Q807
2
95
SH
SOLE
95
0
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
3
300
SH
SOLE
300
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
27
108
SH
SOLE
108
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
14
355
SH
SOLE
355
0
0
J P MORGAN EXCHANGE-TRADED F
BETABLDRS 1-5YR
46641Q258
0
0
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
37
154
SH
SOLE
154
0
0
UIPATH INC
CL A
90364P105
15
353
SH
SOLE
353
0
0
ZYNGA INC
CL A
98986T108
12
1800
SH
SOLE
1800
0
0
IMMUNOGEN INC
COM
45253H101
16
2100
SH
SOLE
2100
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
8
825
SH
SOLE
825
0
0
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
33740F565
22
1000
SH
SOLE
1000
0
0
ORGANON & CO
COMMON STOCK
68622V106
2
72
SH
SOLE
72
0
0
VISA INC
COM CL A
92826C839
293
1350
SH
SOLE
1350
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
13
455
SH
SOLE
455
0
0
PROTERRA INC
COM
74374T109
691
78205
SH
SOLE
78205
0
0
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
13
199
SH
SOLE
199
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1
10
SH
SOLE
10
0
0
PIMCO MUN INCOME FD II
COM
72200W106
226
15452
SH
SOLE
15452
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
6
82
SH
SOLE
82
0
0
HERSHEY CO
COM
427866108
60
309
SH
SOLE
309
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
10
115
SH
SOLE
115
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
19
987
SH
SOLE
987
0
0
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
2
75
SH
SOLE
75
0
0
MOMENTUS INC
COM CL A
60879E101
0
33
SH
SOLE
33
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
437
5400
SH
SOLE
5400
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
27
357
SH
SOLE
357
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
70
637
SH
SOLE
636
0
0
BENSON HILL INC
COMMON STOCK
082490103
30
4131
SH
SOLE
4131
0
0
SYLVAMO CORP
COMMON STOCK
871332102
0
9
SH
SOLE
9
0
0
SVB FINANCIAL GROUP
COM
78486Q101
271
400
SH
SOLE
400
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
25
855
SH
SOLE
855
0
0
ISHARES TR
CMBS ETF
46429B366
439
8273
SH
SOLE
8273
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
64
3561
SH
SOLE
3561
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4
29
SH
SOLE
29
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7
64
SH
SOLE
64
0
0
ENPHASE ENERGY INC
COM
29355A107
822
4491
SH
SOLE
4491
0
0
VANECK ETF TRUST
BITCOIN STRATEGY
92189Y303
25
526
SH
SOLE
526
0
0
OXFORD LANE CAP CORP
COM
691543102
15
2000
SH
SOLE
2000
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
147
4594
SH
SOLE
4594
0
0
ISHARES TR
MICRO-CAP ETF
464288869
4
30
SH
SOLE
30
0
0
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
804
54667
SH
SOLE
54667
0
0
COHEN & STEERS INC
COM
19247A100
1
10
SH
SOLE
10
0
0
SPECIAL OPPORTUNITIES FD INC
RIGHT 01/21/2022
84741T138
0
462
SH
SOLE
462
0
0
ENERPLUS CORP
COM
292766102
2
166
SH
SOLE
166
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
27
127
SH
SOLE
127
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
27
87
SH
SOLE
87
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
48
164
SH
SOLE
163
0
0
IRON MTN INC NEW
COM
46284V101
26
500
SH
SOLE
500
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
51
85
SH
SOLE
85
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
12
65
SH
SOLE
65
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
7
666
SH
SOLE
666
0
0
FIRST TR ENHANCED EQUITY INC
COM
337318109
39
1835
SH
SOLE
1835
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
18
1050
SH
SOLE
1050
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
12
139
SH
SOLE
139
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
15
1500
SH
SOLE
1500
0
0
META PLATFORMS INC
CL A
30303M102
274
814
SH
SOLE
814
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
3
560
SH
SOLE
560
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
8221
317277
SH
SOLE
317277
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
40
50
SH
SOLE
50
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
8
495
SH
SOLE
495
0
0
BANCO SANTANDER S.A.
ADR
05964H105
2
521
SH
SOLE
521
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
239
9558
SH
SOLE
9558
0
0
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
19
1725
SH
SOLE
1725
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
99
1300
SH
SOLE
1300
0
0
CARLYLE GROUP INC
COM
14316J108
153
2793
SH
SOLE
2792
0
0
EPAM SYS INC
COM
29414B104
10
15
SH
SOLE
15
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
42
238
SH
SOLE
238
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
22
900
SH
SOLE
900
0
0
MONDELEZ INTL INC
CL A
609207105
51
763
SH
SOLE
763
0
0
DELEK US HLDGS INC NEW
COM
24665A103
0
5
SH
SOLE
5
0
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
847
62813
SH
SOLE
62813
0
0
WP CAREY INC
COM
92936U109
6
75
SH
SOLE
75
0
0
BROADCOM INC
COM
11135F101
100
150
SH
SOLE
150
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
1124
83669
SH
SOLE
83668
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
127
10915
SH
SOLE
10915
0
0
D R HORTON INC
COM
23331A109
23
212
SH
SOLE
211
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
40
491
SH
SOLE
491
0
0
METLIFE INC
COM
59156R108
1
24
SH
SOLE
24
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
611
13261
SH
SOLE
13260
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
390
15066
SH
SOLE
15065
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
3
100
SH
SOLE
100
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
5
62
SH
SOLE
62
0
0
ROYAL BK CDA
COM
780087102
62
582
SH
SOLE
582
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
14
300
SH
SOLE
300
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
5
100
SH
SOLE
100
0
0
KINDER MORGAN INC DEL
COM
49456B101
8
495
SH
SOLE
495
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
26
610
SH
SOLE
610
0
0
ENBRIDGE INC
COM
29250N105
491
12556
SH
SOLE
12556
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
7
108
SH
SOLE
108
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
8
275
SH
SOLE
275
0
0
NVIDIA CORPORATION
COM
67066G104
348
1183
SH
SOLE
1183
0
0
TENNECO INC
CL A VTG COM STK
880349105
9
800
SH
SOLE
800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
29
429
SH
SOLE
429
0
0
MOSAIC CO NEW
COM
61945C103
38
961
SH
SOLE
961
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1319
58020
SH
SOLE
58020
0
0
ABBVIE INC
COM
00287Y109
1862
13749
SH
SOLE
13749
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
20
280
SH
SOLE
280
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
18
209
SH
SOLE
208
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
636
37937
SH
SOLE
37937
0
0
MANULIFE FINL CORP
COM
56501R106
10
502
SH
SOLE
502
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
43
2453
SH
SOLE
2452
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
25
297
SH
SOLE
297
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
25
1205
SH
SOLE
1205
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
7
1200
SH
SOLE
1200
0
0
INVESCO LTD
SHS
G491BT108
1
39
SH
SOLE
38
0
0
ZOETIS INC
CL A
98978V103
5
21
SH
SOLE
21
0
0
UNITED INS HLDGS CORP
COM
910710102
2
535
SH
SOLE
535
0
0
ORCHID IS CAP INC
COM
68571X103
40
8893
SH
SOLE
8892
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
186
1550
SH
SOLE
1550
0
0
GLOBUS MED INC
CL A
379577208
31
425
SH
SOLE
425
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
865
42592
SH
SOLE
42591
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
38
131
SH
SOLE
131
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
2666
55718
SH
SOLE
55717
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
12
250
SH
SOLE
250
0
0
BLACKSTONE INC
COM
09260D107
383
2959
SH
SOLE
2958
0
0
STONE HBR EMERGING MKTS TOTA
COM
86164W100
7
865
SH
SOLE
865
0
0
STRYKER CORPORATION
COM
863667101
6
24
SH
SOLE
24
0
0
QUALCOMM INC
COM
747525103
53
289
SH
SOLE
289
0
0
T-MOBILE US INC
COM
872590104
42
360
SH
SOLE
360
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
230
5033
SH
SOLE
5033
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
72
2350
SH
SOLE
2350
0
0
GENERAL DYNAMICS CORP
COM
369550108
29
139
SH
SOLE
139
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22
60
SH
SOLE
60
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
52
1155
SH
SOLE
1155
0
0
MCDONALDS CORP
COM
580135101
109
408
SH
SOLE
408
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
35
200
SH
SOLE
200
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
542
59356
SH
SOLE
59356
0
0
CISCO SYS INC
COM
17275R102
370
5840
SH
SOLE
5839
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
265
9295
SH
SOLE
9295
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
63
950
SH
SOLE
950
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
50
347
SH
SOLE
347
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1604
33468
SH
SOLE
33468
0
0
CREDIT SUISSE AG NASSAU BRH
X LINK SILVER
22542D449
11
2100
SH
SOLE
2100
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
0
6
SH
SOLE
6
0
0
AT&T INC
COM
00206R102
1242
50493
SH
SOLE
50493
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
117
2307
SH
SOLE
2306
0
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
3
280
SH
SOLE
280
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
30
533
SH
SOLE
533
0
0
ISHARES TR
US CONSM STAPLES
464287812
14
70
SH
SOLE
70
0
0
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
14
305
SH
SOLE
305
0
0
ISHARES TR
ISHARES BIOTECH
464287556
53
349
SH
SOLE
349
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
228
2415
SH
SOLE
2414
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
32
218
SH
SOLE
217
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
208
2394
SH
SOLE
2394
0
0
NOKIA CORP
SPONSORED ADR
654902204
3
550
SH
SOLE
550
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17
62
SH
SOLE
62
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5
29
SH
SOLE
29
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
1942
158769
SH
SOLE
158769
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
21
276
SH
SOLE
276
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
22
106
SH
SOLE
105
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
46
435
SH
SOLE
435
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
8
14
SH
SOLE
14
0
0
AMPLIFY ETF TR
HIGH INCOME
032108847
29
1729
SH
SOLE
1729
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
6
102
SH
SOLE
102
0
0
EASTMAN KODAK CO
COM NEW
277461406
1
250
SH
SOLE
250
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
24
37
SH
SOLE
37
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2974
30287
SH
SOLE
30287
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
158
1020
SH
SOLE
1020
0
0
AMBEV SA
SPONSORED ADR
02319V103
61
21875
SH
SOLE
21875
0
0
LULULEMON ATHLETICA INC
COM
550021109
11
27
SH
SOLE
27
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
38
453
SH
SOLE
453
0
0
ISHARES TR
CORE S&P500 ETF
464287200
579
1214
SH
SOLE
1214
0
0
CIGNA CORP NEW
COM
125523100
30
132
SH
SOLE
132
0
0
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
5
53
SH
SOLE
53
0
0
ONEOK INC NEW
COM
682680103
49
835
SH
SOLE
835
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
21
754
SH
SOLE
754
0
0
WELLS FARGO CO NEW
COM
949746101
218
4537
SH
SOLE
4536
0
0
VMWARE INC
CL A COM
928563402
3
25
SH
SOLE
25
0
0
AVITA MEDICAL INC
COM
05380C102
2
130
SH
SOLE
130
0
0
ISHARES TR
PFD AND INCM SEC
464288687
155
3930
SH
SOLE
3930
0
0
SALESFORCE COM INC
COM
79466L302
96
376
SH
SOLE
376
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
23
238
SH
SOLE
238
0
0
PITNEY BOWES INC
COM
724479100
7
1034
SH
SOLE
1033
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
170
1796
SH
SOLE
1795
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9
22
SH
SOLE
22
0
0
IDEXX LABS INC
COM
45168D104
31
47
SH
SOLE
47
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11
17
SH
SOLE
17
0
0
SEAGEN INC
COM
81181C104
18
115
SH
SOLE
115
0
0
LOCKHEED MARTIN CORP
COM
539830109
731
2058
SH
SOLE
2058
0
0
JPMORGAN CHASE & CO
COM
46625H100
1060
6691
SH
SOLE
6691
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
38
2440
SH
SOLE
2440
0
0
OCONEE FED FINL CORP
COM
675607105
59
2689
SH
SOLE
2688
0
0
INTERNATIONAL PAPER CO
COM
460146103
5
100
SH
SOLE
100
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
30
499
SH
SOLE
499
0
0
CHEVRON CORP NEW
COM
166764100
721
6147
SH
SOLE
6147
0
0
CINCINNATI FINL CORP
COM
172062101
32
279
SH
SOLE
279
0
0
SPDR SER TR
S&P BK ETF
78464A797
24
442
SH
SOLE
442
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
0
1
SH
SOLE
0
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
190
3824
SH
SOLE
3824
0
0
BK OF AMERICA CORP
COM
060505104
357
8031
SH
SOLE
8031
0
0
ONE GAS INC
COM
68235P108
16
200
SH
SOLE
200
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
16
674
SH
SOLE
674
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
251
1191
SH
SOLE
1190
0
0
NATHANS FAMOUS INC NEW
COM
632347100
4
70
SH
SOLE
70
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
144
11705
SH
SOLE
11705
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
10
80
SH
SOLE
80
0
0
WALMART INC
COM
931142103
219
1511
SH
SOLE
1511
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
805
15541
SH
SOLE
15540
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2612
19541
SH
SOLE
19540
0
0
ORACLE CORP
COM
68389X105
178
2036
SH
SOLE
2035
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
82
672
SH
SOLE
671
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
43
504
SH
SOLE
504
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
0
10
SH
SOLE
10
0
0
TEXAS INSTRS INC
COM
882508104
339
1800
SH
SOLE
1800
0
0
TARGET CORP
COM
87612E106
147
634
SH
SOLE
633
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
20
182
SH
SOLE
182
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
255
5180
SH
SOLE
5179
0
0
PFIZER INC
COM
717081103
2166
36675
SH
SOLE
36675
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
65
489
SH
SOLE
489
0
0
MORGAN STANLEY
COM NEW
617446448
279
2838
SH
SOLE
2838
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
76
1485
SH
SOLE
1484
0
0
GILEAD SCIENCES INC
COM
375558103
0
3
SH
SOLE
3
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
8
250
SH
SOLE
250
0
0
CATERPILLAR INC
COM
149123101
78
375
SH
SOLE
374
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
0
165
SH
SOLE
165
0
0
ALPHABET INC
CAP STK CL C
02079K107
356
123
SH
SOLE
123
0
0
AMERICAN EXPRESS CO
COM
025816109
133
814
SH
SOLE
814
0
0
AMGEN INC
COM
031162100
56
250
SH
SOLE
250
0
0
APPLIED MATLS INC
COM
038222105
12
74
SH
SOLE
74
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2
20
SH
SOLE
20
0
0
ANALOG DEVICES INC
COM
032654105
60
339
SH
SOLE
339
0
0
PAYCOM SOFTWARE INC
COM
70432V102
44
107
SH
SOLE
107
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
27
1024
SH
SOLE
1024
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
27
167
SH
SOLE
167
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2555
11298
SH
SOLE
11298
0
0
ISHARES TR
YLD OPTIM BD
46434V787
2
100
SH
SOLE
100
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
14
500
SH
SOLE
500
0
0
HUMANA INC
COM
444859102
5
11
SH
SOLE
11
0
0
CVR ENERGY INC
COM
12662P108
1
50
SH
SOLE
50
0
0
FRANKLIN RESOURCES INC
COM
354613101
809
24165
SH
SOLE
24165
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
10
1515
SH
SOLE
1514
0
0
WILLIAMS COS INC
COM
969457100
112
4300
SH
SOLE
4300
0
0
JD.COM INC
SPON ADR CL A
47215P106
18
250
SH
SOLE
250
0
0
ARISTA NETWORKS INC
COM
040413106
137
956
SH
SOLE
956
0
0
CANADIAN NATL RY CO
COM
136375102
6
48
SH
SOLE
48
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6
54
SH
SOLE
54
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
15
241
SH
SOLE
241
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
8
87
SH
SOLE
87
0
0
MERCADOLIBRE INC
COM
58733R102
32
24
SH
SOLE
24
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1
85
SH
SOLE
85
0
0
SOUTHSTATE CORPORATION
COM
840441109
29
366
SH
SOLE
365
0
0
VERITIV CORP
COM
923454102
0
1
SH
SOLE
1
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
164
7408
SH
SOLE
7407
0
0
ISHARES TR
CORE US AGGBD ET
464287226
24
214
SH
SOLE
214
0
0
EATON CORP PLC
SHS
G29183103
27
158
SH
SOLE
158
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
35
2541
SH
SOLE
2541
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1203
20118
SH
SOLE
20118
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
5
44
SH
SOLE
44
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
5
35
SH
SOLE
35
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
38
320
SH
SOLE
320
0
0
PIMCO MUN INCOME FD
COM
72200R107
791
51975
SH
SOLE
51975
0
0
DNP SELECT INCOME FD INC
COM
23325P104
6
588
SH
SOLE
588
0
0
STRIDE INC
COM
86333M108
3
100
SH
SOLE
100
0
0
EAGLE PT CR CO LLC
COM
269808101
66
4705
SH
SOLE
4705
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
37
608
SH
SOLE
608
0
0
ALLIANT ENERGY CORP
COM
018802108
24
397
SH
SOLE
397
0
0
PLUG POWER INC
COM NEW
72919P202
6
208
SH
SOLE
208
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
41
673
SH
SOLE
673
0
0
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
2
25
SH
SOLE
25
0
0
CARA THERAPEUTICS INC
COM
140755109
0
25
SH
SOLE
25
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
5
80
SH
SOLE
80
0
0
CIENA CORP
COM NEW
171779309
1
14
SH
SOLE
14
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
7
123
SH
SOLE
123
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
2
100
SH
SOLE
100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11
291
SH
SOLE
291
0
0
OCUGEN INC
COM
67577C105
0
10
SH
SOLE
10
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
219
3571
SH
SOLE
3571
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
275
4950
SH
SOLE
4949
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
124
1308
SH
SOLE
1308
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
64
1515
SH
SOLE
1515
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
17
325
SH
SOLE
325
0
0
PHILIP MORRIS INTL INC
COM
718172109
46
485
SH
SOLE
485
0
0
NUCOR CORP
COM
670346105
266
2326
SH
SOLE
2326
0
0
PARKER-HANNIFIN CORP
COM
701094104
215
675
SH
SOLE
675
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
172
530
SH
SOLE
529
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
26
152
SH
SOLE
152
0
0
SYNOPSYS INC
COM
871607107
24
66
SH
SOLE
66
0
0
TRINITY INDS INC
COM
896522109
18
600
SH
SOLE
600
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1716
30114
SH
SOLE
30114
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
154
2464
SH
SOLE
2463
0
0
REALTY INCOME CORP
COM
756109104
204
2856
SH
SOLE
2856
0
0
VISTA OUTDOOR INC
COM
928377100
15
325
SH
SOLE
325
0
0
ALTRIA GROUP INC
COM
02209S103
422
8908
SH
SOLE
8908
0
0
DOMINION ENERGY INC
COM
25746U109
16
200
SH
SOLE
200
0
0
CITIGROUP INC
COM NEW
172967424
304
5030
SH
SOLE
5030
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
88
1851
SH
SOLE
1851
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
57
4007
SH
SOLE
4006
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
16
100
SH
SOLE
100
0
0
FIRST TR EXCHANGE-TRADED FD
HEDGED BUYWRITE
33738R407
10
459
SH
SOLE
459
0
0
EXXON MOBIL CORP
COM
30231G102
978
15991
SH
SOLE
15990
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39
77
SH
SOLE
77
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10
64
SH
SOLE
64
0
0
LOWES COS INC
COM
548661107
132
512
SH
SOLE
512
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
12
42
SH
SOLE
42
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2775
55514
SH
SOLE
55513
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
144
1870
SH
SOLE
1870
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
47
396
SH
SOLE
396
0
0
COLFAX CORP
COM
194014106
9
200
SH
SOLE
200
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
129
1365
SH
SOLE
1365
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
305
9769
SH
SOLE
9769
0
0
DEERE & CO
COM
244199105
2
5
SH
SOLE
5
0
0
UNITY SOFTWARE INC
COM
91332U101
43
302
SH
SOLE
302
0
0
ETSY INC
COM
29786A106
52
236
SH
SOLE
236
0
0
PIONEER DIVERSIFIED HIGH INC
COM
723653101
511
33401
SH
SOLE
33401
0
0
SOUTHWEST AIRLS CO
COM
844741108
3
64
SH
SOLE
64
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5145
119540
SH
SOLE
119540
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
39
694
SH
SOLE
693
0
0
SHOPIFY INC
CL A
82509L107
15
11
SH
SOLE
11
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5
110
SH
SOLE
110
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3
200
SH
SOLE
200
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
2
80
SH
SOLE
80
0
0
NOVO-NORDISK A S
ADR
670100205
63
564
SH
SOLE
564
0
0
COMMERCE BANCSHARES INC
COM
200525103
10
140
SH
SOLE
140
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
0
110
SH
SOLE
110
0
0
TELADOC HEALTH INC
COM
87918A105
10
104
SH
SOLE
104
0
0
KRAFT HEINZ CO
COM
500754106
5
136
SH
SOLE
136
0
0
PAYPAL HLDGS INC
COM
70450Y103
147
780
SH
SOLE
780
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
378
7161
SH
SOLE
7161
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
25
144
SH
SOLE
144
0
0
SCHWAB CHARLES CORP
COM
808513105
17
200
SH
SOLE
200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
67
1013
SH
SOLE
1012
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
12
207
SH
SOLE
207
0
0
BLACKROCK INC
COM
09247X101
36
39
SH
SOLE
39
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
190
672
SH
SOLE
672
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
28
232
SH
SOLE
232
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
126
2982
SH
SOLE
2981
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
303
947
SH
SOLE
946
0
0
ISHARES TR
MSCI EAFE ETF
464287465
25
316
SH
SOLE
316
0
0
APPLE INC
COM
037833100
6056
34106
SH
SOLE
34105
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
342
9519
SH
SOLE
9519
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
76
1730
SH
SOLE
1730
0
0
ABBOTT LABS
COM
002824100
88
626
SH
SOLE
625
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
453
7087
SH
SOLE
7087
0
0
DISNEY WALT CO
COM
254687106
349
2253
SH
SOLE
2252
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
101
6750
SH
SOLE
6750
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14
134
SH
SOLE
134
0
0
ISHARES TR
RUS 1000 ETF
464287622
1030
3896
SH
SOLE
3896
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5
42
SH
SOLE
42
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
38
224
SH
SOLE
224
0
0