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 | 206 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
A10 NETWORKS INC | COM | 002121101 | 1,259 | 90,278 | SH | SOLE | 0 | 0 | 90,278 | ||
ABBVIE INC | COM | 00287Y109 | 2,089 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 131 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 244 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 334 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 755 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,201 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | ||
AFLAC INC | COM | 001055102 | 234 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 833 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,159 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,458 | 880 | SH | SOLE | 0 | 0 | 880 | ||
AMAZON COM INC | COM | 023135106 | 2,100 | 644 | SH | SOLE | 0 | 0 | 644 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,800 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 251 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
APPLE INC | COM | 037833100 | 5,877 | 33,659 | SH | SOLE | 0 | 0 | 33,659 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,637 | 125,894 | SH | SOLE | 0 | 0 | 125,894 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,806 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
AT&T INC | COM | 00206R102 | 777 | 32,890 | SH | SOLE | 0 | 0 | 32,890 | ||
BECTON DICKINSON & CO | COM | 075887109 | 250 | 941 | SH | SOLE | 0 | 0 | 941 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 63 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,569 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
BIO RAD LABS INC | CL A | 090572207 | 201 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,693 | 41,078 | SH | SOLE | 0 | 0 | 41,078 | ||
BLOCK INC | CL A | 852234103 | 204 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
BROADCOM INC | COM | 11135F101 | 1,414 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 891 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 226 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CANOPY GROWTH CORP | COM | 138035100 | 113 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
CATERPILLAR INC | COM | 149123101 | 250 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
CBRE GROUP INC | CL A | 12504L109 | 682 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,203 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,983 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
CISCO SYS INC | COM | 17275R102 | 1,271 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,369 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
COCA COLA CO | COM | 191216100 | 505 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
COCA COLA CO | COM | 191216100 | 3 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 1,628 | 263,358 | SH | SOLE | 0 | 0 | 263,358 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 362 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 296 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
COMCAST CORP NEW | CL A | 20030N101 | 287 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 852 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
DANAHER CORPORATION | COM | 235851102 | 604 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
DEERE & CO | COM | 244199105 | 242 | 582 | SH | SOLE | 0 | 0 | 582 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 459 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 469 | 467,000 | PRN | SOLE | 0 | 0 | 467,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,679 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
DOCUSIGN INC | COM | 256163106 | 391 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,575 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,244 | 38,132 | SH | SOLE | 0 | 0 | 38,132 | ||
EAGLE MATLS INC | COM | 26969P108 | 685 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,036 | 47,293 | SH | SOLE | 0 | 0 | 47,293 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,612 | 501,497 | SH | SOLE | 0 | 0 | 501,497 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,271 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 107 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 360 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,844 | 34,432 | SH | SOLE | 0 | 0 | 34,432 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,527 | 64,995 | SH | SOLE | 0 | 0 | 64,995 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 234 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,911 | 67,235 | SH | SOLE | 0 | 0 | 67,235 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 260 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 225 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 218 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 201 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 760 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 303 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
FLEX LTD | ORD | Y2573F102 | 227 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
FORD MTR CO DEL | COM | 345370860 | 235 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
FUBOTV INC | COM | 35953D104 | 2,462 | 374,755 | SH | SOLE | 0 | 0 | 374,755 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,497 | 40,017 | SH | SOLE | 0 | 0 | 40,017 | ||
GILEAD SCIENCES INC | COM | 375558103 | 870 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 242 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,069 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 244 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
GULF IS FABRICATION INC | COM | 402307102 | 225 | 57,308 | SH | SOLE | 0 | 0 | 57,308 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 814 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
HOME DEPOT INC | COM | 437076102 | 280 | 933 | SH | SOLE | 0 | 0 | 933 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 75 | 78,000 | PRN | SOLE | 0 | 0 | 78,000 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 537 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
HORMEL FOODS CORP | COM | 440452100 | 258 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,586 | 59,966 | SH | SOLE | 0 | 0 | 59,966 | ||
INTEL CORP | COM | 458140100 | 1,196 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 215 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
INTUIT | COM | 461202103 | 2,732 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,745 | 98,926 | SH | SOLE | 0 | 0 | 98,926 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,411 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 254 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 205 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 210 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,784 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 264 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,196 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,465 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
IRON MTN INC NEW | COM | 46284V101 | 325 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,014 | 36,164 | SH | SOLE | 0 | 0 | 36,164 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 544 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 419 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 280 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 814 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,990 | 36,338 | SH | SOLE | 0 | 0 | 36,338 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,753 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 243 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 326 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 216 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 826 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,244 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 290 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 983 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,173 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 845 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 577 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES TR | TIPS BD ETF | 464287176 | 653 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
JABIL INC | COM | 466313103 | 1,373 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
JOHNSON & JOHNSON | COM | 478160104 | 222 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,634 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 391 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,286 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,861 | 63,880 | SH | SOLE | 0 | 0 | 63,880 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 942 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
LENNAR CORP | CL A | 526057104 | 638 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
LKQ CORP | COM | 501889208 | 476 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,266 | 86,600 | SH | SOLE | 0 | 0 | 86,600 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 228 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,386 | 121,129 | SH | SOLE | 0 | 0 | 121,129 | ||
MCKESSON CORP | COM | 58155Q103 | 1,147 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
META PLATFORMS INC | CL A | 30303M102 | 569 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
MICROSOFT CORP | COM | 594918104 | 6,281 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
MSCI INC | COM | 55354G100 | 211 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 293 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,182 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 203 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,045 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,893 | 65,743 | SH | SOLE | 0 | 0 | 65,743 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,199 | 72,680 | SH | SOLE | 0 | 0 | 72,680 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 932 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,124 | 28,938 | SH | SOLE | 0 | 0 | 28,938 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 471 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 239 | 17,389 | SH | SOLE | 0 | 0 | 17,389 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,241 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
PFIZER INC | COM | 717081103 | 1,715 | 33,124 | SH | SOLE | 0 | 0 | 33,124 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 146 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,355 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,065 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 3,814 | 146,008 | SH | SOLE | 0 | 0 | 146,008 | ||
QUALCOMM INC | COM | 747525103 | 298 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,024 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
RENOVARE ENVIRONMENTAL INC | COM | 09074B107 | 11 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RH | COM | 74967X103 | 549 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,232 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 319 | 317,000 | PRN | SOLE | 0 | 0 | 317,000 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,920 | 100,605 | SH | SOLE | 0 | 0 | 100,605 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,685 | 100,533 | SH | SOLE | 0 | 0 | 100,533 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,045 | 131,651 | SH | SOLE | 0 | 0 | 131,651 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,431 | 112,405 | SH | SOLE | 0 | 0 | 112,405 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,665 | 36,030 | SH | SOLE | 0 | 0 | 36,030 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,699 | 61,913 | SH | SOLE | 0 | 0 | 61,913 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,243 | 45,574 | SH | SOLE | 0 | 0 | 45,574 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,632 | 64,404 | SH | SOLE | 0 | 0 | 64,404 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,923 | 66,124 | SH | SOLE | 0 | 0 | 66,124 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,071 | 57,525 | SH | SOLE | 0 | 0 | 57,525 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,912 | 56,076 | SH | SOLE | 0 | 0 | 56,076 | ||
SILVERCREST METALS INC | COM | 828363101 | 140 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,602 | 34,978 | SH | SOLE | 0 | 0 | 34,978 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,003 | 27,693 | SH | SOLE | 0 | 0 | 27,693 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,006 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 217 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,121 | 75,549 | SH | SOLE | 0 | 0 | 75,549 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,403 | 275,985 | SH | Put | SOLE | 0 | 0 | 275,985 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 691 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 979 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,979 | 78,856 | SH | SOLE | 0 | 0 | 78,856 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,957 | 64,622 | SH | SOLE | 0 | 0 | 64,622 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,344 | 84,331 | SH | SOLE | 0 | 0 | 84,331 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,513 | 47,255 | SH | SOLE | 0 | 0 | 47,255 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,362 | 50,088 | SH | SOLE | 0 | 0 | 50,088 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,412 | 45,389 | SH | SOLE | 0 | 0 | 45,389 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 708 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 820 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 219 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 260 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,422 | 35,516 | SH | SOLE | 0 | 0 | 35,516 | ||
STERIS PLC | SHS USD | G8473T100 | 224 | 926 | SH | SOLE | 0 | 0 | 926 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 246 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SWITCH INC | CL A | 87105L104 | 1,278 | 41,454 | SH | SOLE | 0 | 0 | 41,454 | ||
TARGET CORP | COM | 87612E106 | 1,109 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 207 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,418 | 108,608 | SH | SOLE | 0 | 0 | 108,608 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 137 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
TESLA INC | COM | 88160R101 | 3,154 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
TESLA INC | COM | 88160R101 | 24 | 4,780 | SH | Put | SOLE | 0 | 0 | 4,780 | |
TEXAS INSTRS INC | COM | 882508104 | 429 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,047 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,413 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
UNITI GROUP INC | COM | 91325V108 | 637 | 46,329 | SH | SOLE | 0 | 0 | 46,329 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4,916 | 45,065 | SH | SOLE | 0 | 0 | 45,065 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 496 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 343 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 892 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,071 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,302 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,412 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 303 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 525 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 568 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 336 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,097 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
VISA INC | COM CL A | 92826C839 | 1,741 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 247 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,489 | 41,349 | SH | SOLE | 0 | 0 | 41,349 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 829 | 17,143 | SH | SOLE | 0 | 0 | 17,143 |