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 |
3M CO | COM | 88579Y101 | 3,820 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
ABBOTT LABS | COM | 002824100 | 2,544 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
ABBVIE INC | COM | 00287Y109 | 2,731 | 24,243 | SH | SOLE | 0 | 0 | 24,243 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
AFLAC INC | COM | 001055102 | 371 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 299 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ALBEMARLE CORP | COM | 012653101 | 3,131 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 205 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 341 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,081 | 85,582 | SH | SOLE | 0 | 0 | 85,582 | ||
AMAZON COM INC | COM | 023135106 | 3,602 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,191 | 346,237 | SH | SOLE | 0 | 0 | 346,237 | ||
AMCOR PLC | ORD | G0250X107 | 2,402 | 209,632 | SH | SOLE | 0 | 0 | 209,632 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 201 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,141 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | ||
APPLE INC | COM | 037833100 | 3,111 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,890 | 47,683 | SH | SOLE | 0 | 0 | 47,683 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,511 | 49,785 | SH | SOLE | 0 | 0 | 49,785 | ||
AT&T INC | COM | 00206R102 | 408 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 111 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 416 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 545 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
BANK OF MONTREAL | 2X LEVERAGED | 063679856 | 5,435 | 115,250 | SH | SOLE | 0 | 0 | 115,250 | ||
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 2,329 | 60,940 | SH | SOLE | 0 | 0 | 60,940 | ||
BK OF AMERICA CORP | COM | 060505104 | 305 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
BOEING CO | COM | 097023105 | 768 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 240 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 268 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
CATERPILLAR INC | COM | 149123101 | 2,835 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 719 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,257 | 31,086 | SH | SOLE | 0 | 0 | 31,086 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,399 | 225,671 | SH | SOLE | 0 | 0 | 225,671 | ||
CHUBB LIMITED | COM | H1467J104 | 372 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
CINCINNATI FINL CORP | COM | 172062101 | 398 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
CINTAS CORP | COM | 172908105 | 2,680 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,120 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,596 | 166,849 | SH | SOLE | 0 | 0 | 166,849 | ||
CONAGRA BRANDS INC | COM | 205887102 | 356 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,357 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
CVS HEALTH CORP | COM | 126650100 | 691 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
DEERE & CO | COM | 244199105 | 461 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 230 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
DISNEY WALT CO | COM | 254687106 | 2,696 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
DOCUSIGN INC | COM | 256163106 | 598 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,157 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
DOLLAR TREE INC | COM | 256746108 | 855 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,123 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
DONALDSON INC | COM | 257651109 | 530 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
DOVER CORP | COM | 260003108 | 3,032 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
EMERSON ELEC CO | COM | 291011104 | 3,000 | 31,169 | SH | SOLE | 0 | 0 | 31,169 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,782 | 144,341 | SH | SOLE | 0 | 0 | 144,341 | ||
ESSEX PPTY TR INC | COM | 297178105 | 352 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 271 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,718 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,051 | 64,212 | SH | SOLE | 0 | 0 | 64,212 | ||
FACEBOOK INC | CL A | 30303M102 | 834 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 1,941 | 88,962 | SH | SOLE | 0 | 0 | 88,962 | ||
FASTENAL CO | COM | 311900104 | 233 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 372 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 307 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 227 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 367 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,187 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
FORD MTR CO DEL | COM | 345370860 | 189 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,959 | 92,506 | SH | SOLE | 0 | 0 | 92,506 | ||
FS KKR CAP CORP | COM | 302635206 | 6,442 | 299,492 | SH | SOLE | 0 | 0 | 299,492 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 348 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
GENERAL MLS INC | COM | 370334104 | 211 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
GENUINE PARTS CO | COM | 372460105 | 2,776 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
GLOBAL PMTS INC | COM | 37940X102 | 452 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 409 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 220 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 101 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,283 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
GRAINGER W W INC | COM | 384802104 | 2,501 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 756 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 908 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 211 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
HOME DEPOT INC | COM | 437076102 | 495 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,048 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 151 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,498 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 203 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 273 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 295 | 75,561 | SH | SOLE | 0 | 0 | 75,561 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 590 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,361 | 184,520 | SH | SOLE | 0 | 0 | 184,520 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,255 | 102,468 | SH | SOLE | 0 | 0 | 102,468 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,287 | 164,547 | SH | SOLE | 0 | 0 | 164,547 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 461 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,743 | 490,832 | SH | SOLE | 0 | 0 | 490,832 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 734 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 788 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 205 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 852 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,048 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,210 | 116,104 | SH | SOLE | 0 | 0 | 116,104 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 68,828 | 596,798 | SH | SOLE | 0 | 0 | 596,798 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 385 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 291 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 210 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 384 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 216 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 758 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,046 | 68,542 | SH | SOLE | 0 | 0 | 68,542 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,935 | 86,099 | SH | SOLE | 0 | 0 | 86,099 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 290 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,235 | 85,862 | SH | SOLE | 0 | 0 | 85,862 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 460 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,500 | 130,627 | SH | SOLE | 0 | 0 | 130,627 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,615 | 85,437 | SH | SOLE | 0 | 0 | 85,437 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 467 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 349 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 442 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 301 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 231 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,157 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,054 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 851 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
JOHNSON & JOHNSON | COM | 478160104 | 329 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
KRANESHARES TR | KYA DYNMC INC | 500767686 | 54,387 | 2,493,314 | SH | SOLE | 0 | 0 | 2,493,314 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 59,884 | 1,865,530 | SH | SOLE | 0 | 0 | 1,865,530 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 10,425 | 377,445 | SH | SOLE | 0 | 0 | 377,445 | ||
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 35,916 | 1,290,977 | SH | SOLE | 0 | 0 | 1,290,977 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,256 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,715 | 52,404 | SH | SOLE | 0 | 0 | 52,404 | ||
LINDE PLC | SHS | G5494J103 | 2,536 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
LOWES COS INC | COM | 548661107 | 2,569 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,002 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 965 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
MCDONALDS CORP | COM | 580135101 | 395 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
MCKESSON CORP | COM | 58155Q103 | 2,057 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
MEDTRONIC PLC | SHS | G5960L103 | 233 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
MERCK & CO INC | COM | 58933Y105 | 317 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 411 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
MICROSOFT CORP | COM | 594918104 | 1,906 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 391 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
MSG NETWORK INC | CL A | 553573106 | 895 | 61,351 | SH | SOLE | 0 | 0 | 61,351 | ||
NEWMARKET CORP | COM | 651587107 | 408 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 202 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
NIO INC | SPON ADS | 62914V106 | 3,417 | 64,225 | SH | SOLE | 0 | 0 | 64,225 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 186 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
NUCOR CORP | COM | 670346105 | 3,097 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 759 | 112,479 | SH | SOLE | 0 | 0 | 112,479 | ||
NVR INC | COM | 62944T105 | 204 | 41 | SH | SOLE | 0 | 0 | 41 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 616 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
ORACLE CORP | COM | 68389X105 | 209 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 71,257 | 2,571,540 | SH | SOLE | 0 | 0 | 2,571,540 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 22,478 | 693,746 | SH | SOLE | 0 | 0 | 693,746 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 450 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 226 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,019 | 44,724 | SH | SOLE | 0 | 0 | 44,724 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,723 | 158,862 | SH | SOLE | 0 | 0 | 158,862 | ||
PFIZER INC | COM | 717081103 | 208 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,351 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,256 | 45,907 | SH | SOLE | 0 | 0 | 45,907 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 7,392 | 579,760 | SH | SOLE | 0 | 0 | 579,760 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 148 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,015 | 29,693 | SH | SOLE | 0 | 0 | 29,693 | ||
POOL CORP | COM | 73278L105 | 678 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
PPG INDS INC | COM | 693506107 | 3,046 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,179 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 304 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,309 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 484 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 704 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,314 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 11,169 | 98,498 | SH | SOLE | 0 | 0 | 98,498 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 224 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 951 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 383 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,750 | 21,614 | SH | SOLE | 0 | 0 | 21,614 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,021 | 56,073 | SH | SOLE | 0 | 0 | 56,073 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,704 | 46,446 | SH | SOLE | 0 | 0 | 46,446 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,731 | 39,051 | SH | SOLE | 0 | 0 | 39,051 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,550 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,972 | 42,472 | SH | SOLE | 0 | 0 | 42,472 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,787 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,706 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,790 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,658 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,978 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,578 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
SMITH A O CORP | COM | 831865209 | 2,974 | 41,266 | SH | SOLE | 0 | 0 | 41,266 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 373 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 268 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,883 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,930 | 33,788 | SH | SOLE | 0 | 0 | 33,788 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 453 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 282 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
SQUARE INC | CL A | 852234103 | 2,206 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,576 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
STARBOARD INVT TR | ADAPTIVE GROWTH | 85521B742 | 41,458 | 1,582,253 | SH | SOLE | 0 | 0 | 1,582,253 | ||
STARBUCKS CORP | COM | 855244109 | 639 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
STERIS PLC | SHS USD | G8473T100 | 239 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
SYNOPSYS INC | COM | 871607107 | 303 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SYSCO CORP | COM | 871829107 | 2,806 | 36,093 | SH | SOLE | 0 | 0 | 36,093 | ||
TARGET CORP | COM | 87612E106 | 3,324 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
TESLA INC | COM | 88160R101 | 945 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 593 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
TWILIO INC | CL A | 90138F102 | 570 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 431 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 750 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
US BANCORP DEL | COM NEW | 902973304 | 733 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 359 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,938 | 35,757 | SH | SOLE | 0 | 0 | 35,757 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 762 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 659 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 939 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,097 | 86,924 | SH | SOLE | 0 | 0 | 86,924 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 338 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,179 | 52,356 | SH | SOLE | 0 | 0 | 52,356 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 701 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,940 | 94,121 | SH | SOLE | 0 | 0 | 94,121 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 305 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,529 | 38,119 | SH | SOLE | 0 | 0 | 38,119 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 298 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,751 | 72,804 | SH | SOLE | 0 | 0 | 72,804 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 242 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 533 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 320 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
WALMART INC | COM | 931142103 | 832 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,802 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 585 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
XCEL ENERGY INC | COM | 98389B100 | 935 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
XPEL INC | COM | 98379L100 | 478 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ZIX CORP | COM | 98974P100 | 94 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 494 | 1,277 | SH | SOLE | 0 | 0 | 1,277 |