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 |
PFIZER INC | COM | 717081103 | 364 | 8,493 | SH | SOLE | NONE | 0 | 0 | 8,493 | |
DISNEY WALT CO | COM | 254687106 | 1,761 | 10,003 | SH | SOLE | NONE | 0 | 0 | 10,003 | |
DISCOVER FINL SVCS | COM | 254709108 | 363 | 2,922 | SH | SOLE | NONE | 0 | 0 | 2,922 | |
GENERAL ELECTRIC CO | COM | 369604103 | 344 | 3,325 | SH | SOLE | NONE | 0 | 0 | 3,325 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 397 | 4,542 | SH | SOLE | NONE | 0 | 0 | 4,542 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 721 | 9,300 | SH | SOLE | NONE | 0 | 0 | 9,300 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215 | 556 | SH | SOLE | NONE | 0 | 0 | 556 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 912 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
ABBOTT LABS | COM | 002824100 | 286 | 2,367 | SH | SOLE | NONE | 0 | 0 | 2,367 | |
PEPSICO INC | COM | 713448108 | 214 | 1,365 | SH | SOLE | NONE | 0 | 0 | 1,365 | |
BK OF AMERICA CORP | COM | 060505104 | 285 | 7,437 | SH | SOLE | NONE | 0 | 0 | 7,437 | |
NUCOR CORP | COM | 670346105 | 463 | 4,448 | SH | SOLE | NONE | 0 | 0 | 4,448 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,038 | 2,415 | SH | SOLE | NONE | 0 | 0 | 2,415 | |
NEXTERA ENERGY INC | COM | 65339F101 | 345 | 4,424 | SH | SOLE | NONE | 0 | 0 | 4,424 | |
UNION PAC CORP | COM | 907818108 | 390 | 1,781 | SH | SOLE | NONE | 0 | 0 | 1,781 | |
TREX CO INC | COM | 89531P105 | 1,629 | 16,772 | SH | SOLE | NONE | 0 | 0 | 16,772 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,105 | 88,521 | SH | SOLE | NONE | 0 | 0 | 88,521 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,458 | 36,100 | SH | SOLE | NONE | 0 | 0 | 36,100 | |
PROGRESSIVE CORP | COM | 743315103 | 1,691 | 17,775 | SH | SOLE | NONE | 0 | 0 | 17,775 | |
APPLE INC | COM | 037833100 | 11,824 | 81,063 | SH | SOLE | NONE | 0 | 0 | 81,063 | |
AT&T INC | COM | 00206R102 | 240 | 8,553 | SH | SOLE | NONE | 0 | 0 | 8,553 | |
TARGET CORP | COM | 87612E106 | 327 | 1,254 | SH | SOLE | NONE | 0 | 0 | 1,254 | |
CENTENE CORP DEL | COM | 15135B101 | 715 | 10,417 | SH | SOLE | NONE | 0 | 0 | 10,417 | |
AMAZON COM INC | COM | 023135106 | 1,101 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 397 | 2,615 | SH | SOLE | NONE | 0 | 0 | 2,615 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,605 | 32,747 | SH | SOLE | NONE | 0 | 0 | 32,747 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 330 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
ORACLE CORP | COM | 68389X105 | 324 | 3,721 | SH | SOLE | NONE | 0 | 0 | 3,721 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,649 | 20,740 | SH | SOLE | NONE | 0 | 0 | 20,740 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 795 | 5,588 | SH | SOLE | NONE | 0 | 0 | 5,588 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,951 | 16,285 | SH | SOLE | NONE | 0 | 0 | 16,285 | |
EQT CORP | COM | 26884L109 | 445 | 24,203 | SH | SOLE | NONE | 0 | 0 | 24,203 | |
CARTERS INC | COM | 146229109 | 768 | 7,856 | SH | SOLE | NONE | 0 | 0 | 7,856 | |
BOEING CO | COM | 097023105 | 568 | 2,507 | SH | SOLE | NONE | 0 | 0 | 2,507 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 234 | 3,925 | SH | SOLE | NONE | 0 | 0 | 3,925 | |
AECOM | COM | 00766T100 | 1,786 | 28,367 | SH | SOLE | NONE | 0 | 0 | 28,367 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 838 | 13,300 | SH | SOLE | NONE | 0 | 0 | 13,300 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,866 | 29,985 | SH | SOLE | NONE | 0 | 0 | 29,985 | |
MODERNA INC | COM | 60770K107 | 387 | 1,095 | SH | SOLE | NONE | 0 | 0 | 1,095 | |
L BRANDS INC | COM | 501797104 | 2,098 | 26,205 | SH | SOLE | NONE | 0 | 0 | 26,205 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,228 | 18,146 | SH | SOLE | NONE | 0 | 0 | 18,146 | |
CONAGRA BRANDS INC | COM | 205887102 | 271 | 8,093 | SH | SOLE | NONE | 0 | 0 | 8,093 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 689 | 18,986 | SH | SOLE | NONE | 0 | 0 | 18,986 | |
AUTODESK INC | COM | 052769106 | 321 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
NIKE INC | CL B | 654106103 | 305 | 1,821 | SH | SOLE | NONE | 0 | 0 | 1,821 | |
WALMART INC | COM | 931142103 | 201 | 1,407 | SH | SOLE | NONE | 0 | 0 | 1,407 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 55 | 10,336 | SH | SOLE | NONE | 0 | 0 | 10,336 | |
ULTA BEAUTY INC | COM | 90384S303 | 273 | 814 | SH | SOLE | NONE | 0 | 0 | 814 | |
COHERENT INC | COM | 192479103 | 299 | 1,217 | SH | SOLE | NONE | 0 | 0 | 1,217 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,971 | 10,891 | SH | SOLE | NONE | 0 | 0 | 10,891 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,698 | 12,705 | SH | SOLE | NONE | 0 | 0 | 12,705 | |
INTEL CORP | COM | 458140100 | 489 | 9,106 | SH | SOLE | NONE | 0 | 0 | 9,106 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,472 | 34,847 | SH | SOLE | NONE | 0 | 0 | 34,847 | |
SUN CMNTYS INC | COM | 866674104 | 1,328 | 6,770 | SH | SOLE | NONE | 0 | 0 | 6,770 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,643 | 22,678 | SH | SOLE | NONE | 0 | 0 | 22,678 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 749 | 4,936 | SH | SOLE | NONE | 0 | 0 | 4,936 | |
FEDEX CORP | COM | 31428X106 | 410 | 1,464 | SH | SOLE | NONE | 0 | 0 | 1,464 | |
CISCO SYS INC | COM | 17275R102 | 318 | 5,739 | SH | SOLE | NONE | 0 | 0 | 5,739 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315 | 4,641 | SH | SOLE | NONE | 0 | 0 | 4,641 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,064 | 19,729 | SH | SOLE | NONE | 0 | 0 | 19,729 | |
EXXON MOBIL CORP | COM | 30231G102 | 538 | 9,349 | SH | SOLE | NONE | 0 | 0 | 9,349 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 226 | 2,623 | SH | SOLE | NONE | 0 | 0 | 2,623 | |
QUANTA SVCS INC | COM | 74762E102 | 1,446 | 15,908 | SH | SOLE | NONE | 0 | 0 | 15,908 | |
T-MOBILE US INC | COM | 872590104 | 431 | 2,996 | SH | SOLE | NONE | 0 | 0 | 2,996 | |
ABBVIE INC | COM | 00287Y109 | 461 | 3,966 | SH | SOLE | NONE | 0 | 0 | 3,966 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,010 | 69,558 | SH | SOLE | NONE | 0 | 0 | 69,558 | |
CHEVRON CORP NEW | COM | 166764100 | 1,392 | 13,673 | SH | SOLE | NONE | 0 | 0 | 13,673 | |
GENERAC HLDGS INC | COM | 368736104 | 418 | 996 | SH | SOLE | NONE | 0 | 0 | 996 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 877 | 7,352 | SH | SOLE | NONE | 0 | 0 | 7,352 | |
ACUITY BRANDS INC | COM | 00508Y102 | 339 | 1,932 | SH | SOLE | NONE | 0 | 0 | 1,932 | |
BROADCOM INC | COM | 11135F101 | 1,317 | 2,713 | SH | SOLE | NONE | 0 | 0 | 2,713 | |
WILLIAMS SONOMA INC | COM | 969904101 | 302 | 1,993 | SH | SOLE | NONE | 0 | 0 | 1,993 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,581 | 40,530 | SH | SOLE | NONE | 0 | 0 | 40,530 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 965 | 3,469 | SH | SOLE | NONE | 0 | 0 | 3,469 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,565 | 15,889 | SH | SOLE | NONE | 0 | 0 | 15,889 | |
CME GROUP INC | COM | 12572Q105 | 1,855 | 8,745 | SH | SOLE | NONE | 0 | 0 | 8,745 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,238 | 21,783 | SH | SOLE | NONE | 0 | 0 | 21,783 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,666 | 27,171 | SH | SOLE | NONE | 0 | 0 | 27,171 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,900 | 75,458 | SH | SOLE | NONE | 0 | 0 | 75,458 | |
NORTONLIFELOCK INC | COM | 668771108 | 381 | 15,360 | SH | SOLE | NONE | 0 | 0 | 15,360 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,052 | 2,758 | SH | SOLE | NONE | 0 | 0 | 2,758 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,886 | 32,394 | SH | SOLE | NONE | 0 | 0 | 32,394 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,871 | 60,855 | SH | SOLE | NONE | 0 | 0 | 60,855 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 564 | 12,798 | SH | SOLE | NONE | 0 | 0 | 12,798 | |
AGREE RLTY CORP | COM | 008492100 | 867 | 11,539 | SH | SOLE | NONE | 0 | 0 | 11,539 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,379 | 24,879 | SH | SOLE | NONE | 0 | 0 | 24,879 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 544 | 34,026 | SH | SOLE | NONE | 0 | 0 | 34,026 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,548 | 31,575 | SH | SOLE | NONE | 0 | 0 | 31,575 | |
EXELON CORP | COM | 30161N101 | 325 | 6,937 | SH | SOLE | NONE | 0 | 0 | 6,937 | |
OLIN CORP | COM PAR $1 | 680665205 | 342 | 7,277 | SH | SOLE | NONE | 0 | 0 | 7,277 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 634 | 15,633 | SH | SOLE | NONE | 0 | 0 | 15,633 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 265 | 9,200 | SH | SOLE | NONE | 0 | 0 | 9,200 | |
TJX COS INC NEW | COM | 872540109 | 216 | 3,132 | SH | SOLE | NONE | 0 | 0 | 3,132 | |
COPART INC | COM | 217204106 | 2,548 | 17,336 | SH | SOLE | NONE | 0 | 0 | 17,336 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,347 | 15,080 | SH | SOLE | NONE | 0 | 0 | 15,080 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,155 | 9,508 | SH | SOLE | NONE | 0 | 0 | 9,508 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 265 | 7,614 | SH | SOLE | NONE | 0 | 0 | 7,614 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 268 | 3,940 | SH | SOLE | NONE | 0 | 0 | 3,940 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,662 | 6,088 | SH | SOLE | NONE | 0 | 0 | 6,088 | |
HUMANA INC | COM | 444859102 | 310 | 729 | SH | SOLE | NONE | 0 | 0 | 729 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,595 | 49,294 | SH | SOLE | NONE | 0 | 0 | 49,294 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 634 | 12,638 | SH | SOLE | NONE | 0 | 0 | 12,638 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 202 | 3,145 | SH | SOLE | NONE | 0 | 0 | 3,145 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 295 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
HOME DEPOT INC | COM | 437076102 | 641 | 1,954 | SH | SOLE | NONE | 0 | 0 | 1,954 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 401 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
AMDOCS LTD | SHS | G02602103 | 1,321 | 17,127 | SH | SOLE | NONE | 0 | 0 | 17,127 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,173 | 26,723 | SH | SOLE | NONE | 0 | 0 | 26,723 | |
COCA COLA CO | COM | 191216100 | 343 | 6,015 | SH | SOLE | NONE | 0 | 0 | 6,015 | |
NETFLIX INC | COM | 64110L106 | 220 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,147 | 12,538 | SH | SOLE | NONE | 0 | 0 | 12,538 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 207 | 1,074 | SH | SOLE | NONE | 0 | 0 | 1,074 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 421 | 65,118 | SH | SOLE | NONE | 0 | 0 | 65,118 | |
TESLA INC | COM | 88160R101 | 1,642 | 2,389 | SH | SOLE | NONE | 0 | 0 | 2,389 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,134 | 5,177 | SH | SOLE | NONE | 0 | 0 | 5,177 | |
YUM BRANDS INC | COM | 988498101 | 362 | 2,756 | SH | SOLE | NONE | 0 | 0 | 2,756 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,627 | 65,015 | SH | SOLE | NONE | 0 | 0 | 65,015 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,715 | 8,796 | SH | SOLE | NONE | 0 | 0 | 8,796 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,506 | 7,101 | SH | SOLE | NONE | 0 | 0 | 7,101 | |
CSX CORP | COM | 126408103 | 2,385 | 73,806 | SH | SOLE | NONE | 0 | 0 | 73,806 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 502 | 6,052 | SH | SOLE | NONE | 0 | 0 | 6,052 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454 | 3,224 | SH | SOLE | NONE | 0 | 0 | 3,224 | |
VICI PPTYS INC | COM | 925652109 | 2,106 | 67,514 | SH | SOLE | NONE | 0 | 0 | 67,514 | |
CALAMP CORP | COM | 128126109 | 1,140 | 94,000 | SH | SOLE | NONE | 0 | 0 | 94,000 | |
3M CO | COM | 88579Y101 | 298 | 1,504 | SH | SOLE | NONE | 0 | 0 | 1,504 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,010 | 10,099 | SH | SOLE | NONE | 0 | 0 | 10,099 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 685 | 7,875 | SH | SOLE | NONE | 0 | 0 | 7,875 | |
ALLSTATE CORP | COM | 020002101 | 214 | 1,645 | SH | SOLE | NONE | 0 | 0 | 1,645 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 207 | 569 | SH | SOLE | NONE | 0 | 0 | 569 | |
VALE S A | SPONSORED ADS | 91912E105 | 323 | 15,378 | SH | SOLE | NONE | 0 | 0 | 15,378 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 293 | 1,724 | SH | SOLE | NONE | 0 | 0 | 1,724 | |
STARBUCKS CORP | COM | 855244109 | 887 | 7,307 | SH | SOLE | NONE | 0 | 0 | 7,307 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 338 | 821 | SH | SOLE | NONE | 0 | 0 | 821 | |
MERCK & CO INC | COM | 58933Y105 | 217 | 2,818 | SH | SOLE | NONE | 0 | 0 | 2,818 | |
MICROSOFT CORP | COM | 594918104 | 1,408 | 4,940 | SH | SOLE | NONE | 0 | 0 | 4,940 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 42 | 15,940 | SH | SOLE | NONE | 0 | 0 | 15,940 | |
PERKINELMER INC | COM | 714046109 | 849 | 4,660 | SH | SOLE | NONE | 0 | 0 | 4,660 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 482 | 14,321 | SH | SOLE | NONE | 0 | 0 | 14,321 | |
MCDONALDS CORP | COM | 580135101 | 607 | 2,502 | SH | SOLE | NONE | 0 | 0 | 2,502 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 254 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
CONTINENTAL RES INC | COM | 212015101 | 383 | 11,206 | SH | SOLE | NONE | 0 | 0 | 11,206 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 509 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,902 | 11,686 | SH | SOLE | NONE | 0 | 0 | 11,686 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,048 | 40,303 | SH | SOLE | NONE | 0 | 0 | 40,303 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,094 | 17,141 | SH | SOLE | NONE | 0 | 0 | 17,141 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,182 | 17,705 | SH | SOLE | NONE | 0 | 0 | 17,705 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 214 | 2,691 | SH | SOLE | NONE | 0 | 0 | 2,691 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 202 | 8,246 | SH | SOLE | NONE | 0 | 0 | 8,246 | |
STEEL DYNAMICS INC | COM | 858119100 | 336 | 5,206 | SH | SOLE | NONE | 0 | 0 | 5,206 | |
POST HLDGS INC | COM | 737446104 | 349 | 3,410 | SH | SOLE | NONE | 0 | 0 | 3,410 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,272 | 25,075 | SH | SOLE | NONE | 0 | 0 | 25,075 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 492 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
PTC INC | COM | 69370C100 | 401 | 2,962 | SH | SOLE | NONE | 0 | 0 | 2,962 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,768 | 29,720 | SH | SOLE | NONE | 0 | 0 | 29,720 | |
HONEYWELL INTL INC | COM | 438516106 | 324 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,625 | 24,699 | SH | SOLE | NONE | 0 | 0 | 24,699 | |
KROGER CO | COM | 501044101 | 298 | 7,328 | SH | SOLE | NONE | 0 | 0 | 7,328 | |
EMERSON ELEC CO | COM | 291011104 | 209 | 2,076 | SH | SOLE | NONE | 0 | 0 | 2,076 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 255 | 3,569 | SH | SOLE | NONE | 0 | 0 | 3,569 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 872 | 8,550 | SH | SOLE | NONE | 0 | 0 | 8,550 | |
BAXTER INTL INC | COM | 071813109 | 2,525 | 32,647 | SH | SOLE | NONE | 0 | 0 | 32,647 | |
MORGAN STANLEY | COM NEW | 617446448 | 690 | 7,193 | SH | SOLE | NONE | 0 | 0 | 7,193 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,047 | 12,411 | SH | SOLE | NONE | 0 | 0 | 12,411 | |
FORD MTR CO DEL | COM | 345370860 | 159 | 11,392 | SH | SOLE | NONE | 0 | 0 | 11,392 | |
SEMPRA ENERGY | COM | 816851109 | 220 | 1,687 | SH | SOLE | NONE | 0 | 0 | 1,687 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 552 | 35,322 | SH | SOLE | NONE | 0 | 0 | 35,322 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 793 | 8,704 | SH | SOLE | NONE | 0 | 0 | 8,704 | |
MEDTRONIC PLC | SHS | G5960L103 | 747 | 5,690 | SH | SOLE | NONE | 0 | 0 | 5,690 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,114 | 23,716 | SH | SOLE | NONE | 0 | 0 | 23,716 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 568 | 5,779 | SH | SOLE | NONE | 0 | 0 | 5,779 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 207 | 2,477 | SH | SOLE | NONE | 0 | 0 | 2,477 | |
TARGA RES CORP | COM | 87612G101 | 473 | 11,221 | SH | SOLE | NONE | 0 | 0 | 11,221 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,870 | 14,904 | SH | SOLE | NONE | 0 | 0 | 14,904 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 710 | 7,390 | SH | SOLE | NONE | 0 | 0 | 7,390 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,389 | 8,669 | SH | SOLE | NONE | 0 | 0 | 8,669 | |
ARISTA NETWORKS INC | COM | 040413106 | 214 | 562 | SH | SOLE | NONE | 0 | 0 | 562 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 216 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
JOHNSON & JOHNSON | COM | 478160104 | 782 | 4,541 | SH | SOLE | NONE | 0 | 0 | 4,541 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 429 | 12,744 | SH | SOLE | NONE | 0 | 0 | 12,744 | |
S&P GLOBAL INC | COM | 78409V104 | 385 | 898 | SH | SOLE | NONE | 0 | 0 | 898 | |
MOODYS CORP | COM | 615369105 | 1,574 | 4,185 | SH | SOLE | NONE | 0 | 0 | 4,185 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 931 | 14,557 | SH | SOLE | NONE | 0 | 0 | 14,557 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 372 | 2,178 | SH | SOLE | NONE | 0 | 0 | 2,178 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 273 | 3,941 | SH | SOLE | NONE | 0 | 0 | 3,941 |