Chief Executive Officer

0001376474-22-000414.txt : 20221007 0001376474-22-000414.hdr.sgml : 20221007 20221007093956 ACCESSION NUMBER: 0001376474-22-000414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221007 DATE AS OF CHANGE: 20221007 EFFECTIVENESS DATE: 20221007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOA Wealth Advisors, LLC. CENTRAL INDEX KEY: 0001849444 IRS NUMBER: 852225234 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21109 FILM NUMBER: 221299512 BUSINESS ADDRESS: STREET 1: 120 WEST 45 STREET SUITE 1400 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-977-3111 MAIL ADDRESS: STREET 1: 120 WEST 45 STREET SUITE 1400 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001849444 XXXXXXXX 09-30-2022 09-30-2022 SOA Wealth Advisors, LLC.

120 WEST 45 STREET SUITE 1400 NEW YORK NY 10036

13F HOLDINGS REPORT 028-21109 N Charles Hamowy Chief Executive Officer 212-977-3111 /s/ Charles Hamowy New York NY 10-06-2022 0 1010 332180 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE AMAZON COM INC COM Stock 023135106 7927 70156 SH SOLE 70156 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 130 2702 SH SOLE 2702 0 0 LENDINGTREE INC NEW COM Stock 52603B107 0 2 SH SOLE 2 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 2 59 SH SOLE 59 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 11 589 SH SOLE 589 0 0 GLOBAL PMTS INC COM Stock 37940X102 2 22 SH SOLE 22 0 0 LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826 2 150 SH SOLE 150 0 0 ROLLINS INC COM Stock 775711104 0 6 SH SOLE 6 0 0 PRUDENTIAL FINL INC COM Stock 744320102 30 353 SH SOLE 353 0 0 UNDER ARMOUR INC CL A Stock 904311107 0 9 SH SOLE 9 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 45 3798 SH SOLE 3798 0 0 SEALED AIR CORP NEW COM Stock 81211K100 0 2 SH SOLE 2 0 0 WYNN RESORTS LTD COM Stock 983134107 0 3 SH SOLE 3 0 0 ULTA BEAUTY INC COM Stock 90384S303 5 13 SH SOLE 13 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 12 2118 SH SOLE 2118 0 0 INVESCO QQQ TRUST ETF 46090E103 3540 13247 SH SOLE 13247 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 285 2402 SH SOLE 2402 0 0 STARBUCKS CORP COM Stock 855244109 305 3630 SH SOLE 3630 0 0 SEMPRA COM Stock 816851109 38 258 SH SOLE 258 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 147 6000 SH SOLE 6000 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 24 430 SH SOLE 430 0 0 EGAIN CORP COM NEW Stock 28225C806 3 500 SH SOLE 500 0 0 BLOCK INC CL A Stock 852234103 648 11792 SH SOLE 11792 0 0 HECLA MNG CO COM Stock 422704106 0 102 SH SOLE 102 0 0 ISHARES MSCI CANADA ETF ETF 464286509 12 400 SH SOLE 400 0 0 ELEVANCE HEALTH INC COM Stock 036752103 5 13 SH SOLE 13 0 0 ISHARES GOLD TRUST ETF 464285204 5 169 SH SOLE 169 0 0 EBAY INC. 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AUTOMOTIVE HLDG UK ADS A ADR 731105201 0 40 SH SOLE 40 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 ADR 731105102 0 100 SH SOLE 100 0 0 BORQS TECHNOLOGIES INC SHS NEW Stock G1466B202 0 13 SH SOLE 13 0 0 NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205 0 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A Stock 609207105 21 401 SH SOLE 401 0 0 WP CAREY INC COM REIT 92936U109 6333 90737 SH SOLE 90737 0 0 PENTAIR PLC SHS Stock G7S00T104 1 42 SH SOLE 42 0 0 BROADCOM INC COM Stock 11135F101 14 33 SH SOLE 33 0 0 WORKDAY INC CL A Stock 98138H101 152 1000 SH SOLE 1000 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 29 241 SH SOLE 241 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 130 4342 SH SOLE 4342 0 0 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 3 278 SH SOLE 278 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 21 432 SH SOLE 432 0 0 METLIFE INC COM Stock 59156R108 30 499 SH SOLE 499 0 0 MOODYS CORP COM Stock 615369105 7 32 SH SOLE 32 0 0 PIONEER NAT RES CO COM Stock 723787107 124 577 SH SOLE 577 0 0 CANON INC SPONSORED ADR ADR 138006309 2 104 SH SOLE 104 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 8 225 SH SOLE 225 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 4 571 SH SOLE 571 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 0 1 SH SOLE 1 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 19 1287 SH SOLE 1287 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 258 4908 SH SOLE 4908 0 0 ROYAL BK CDA COM Stock 780087102 132 1475 SH SOLE 1475 0 0 COMSTOCK RES INC COM Stock 205768302 0 10 SH SOLE 10 0 0 OFS CAP CORP COM CEF 67103B100 94 11490 SH SOLE 11490 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 0 2 SH SOLE 2 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 8 319 SH SOLE 319 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 43 168 SH SOLE 168 0 0 NORTHERN TR CORP COM Stock 665859104 0 4 SH SOLE 4 0 0 OMNICOM GROUP INC COM Stock 681919106 87 1380 SH SOLE 1380 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 17 363 SH SOLE 363 0 0 KROGER CO COM Stock 501044101 0 5 SH SOLE 5 0 0 ENBRIDGE INC COM Stock 29250N105 11 307 SH SOLE 307 0 0 NVIDIA CORPORATION COM Stock 67066G104 3753 30923 SH SOLE 30923 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 85 1725 SH SOLE 1725 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 22 206 SH SOLE 206 0 0 BALL CORP COM Stock 058498106 0 1 SH SOLE 1 0 0 CUMMINS INC COM Stock 231021106 20 103 SH SOLE 103 0 0 GENUINE PARTS CO COM Stock 372460105 5 39 SH SOLE 39 0 0 GRAINGER W W INC COM Stock 384802104 1065 2177 SH SOLE 2177 0 0 WPP PLC NEW ADR ADR 92937A102 51 1242 SH SOLE 1242 0 0 MOSAIC CO NEW COM Stock 61945C103 0 8 SH SOLE 8 0 0 ABBVIE INC COM Stock 00287Y109 238 1776 SH SOLE 1776 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 1 32 SH SOLE 32 0 0 S&P GLOBAL INC COM Stock 78409V104 7 25 SH SOLE 25 0 0 KORN FERRY COM NEW Stock 500643200 14 311 SH SOLE 311 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 8 994 SH SOLE 994 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 26 332 SH SOLE 332 0 0 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 90 1902 SH SOLE 1902 0 0 PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 5 544 SH SOLE 544 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 430 8034 SH SOLE 8034 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2543 59170 SH SOLE 59170 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 492 6908 SH SOLE 6908 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 11 261 SH SOLE 261 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 4 395 SH SOLE 395 0 0 LENNOX INTL INC COM Stock 526107107 8 39 SH SOLE 39 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 4 108 SH SOLE 108 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 46 1000 SH SOLE 1000 0 0 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 59 4131 SH SOLE 4131 0 0 PTC INC COM Stock 69370C100 1 10 SH SOLE 10 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 11 1052 SH SOLE 1052 0 0 INVESCO LTD SHS Stock G491BT108 0 6 SH SOLE 6 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 1 20 SH SOLE 20 0 0 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 27 2236 SH SOLE 2236 0 0 ZOETIS INC CL A Stock 98978V103 0 1 SH SOLE 1 0 0 VALE S A SPONSORED ADS ADR 91912E105 2 170 SH SOLE 170 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 116 1700 SH SOLE 1700 0 0 ASSERTIO HOLDINGS INC COM NEW Stock 04546C205 0 250 SH SOLE 250 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 675 3272 SH SOLE 3272 0 0 BLACKSTONE INC COM Stock 09260D107 272 3251 SH SOLE 3251 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 5 70 SH SOLE 70 0 0 FACTSET RESH SYS INC COM Stock 303075105 3 8 SH SOLE 8 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 0 3 SH SOLE 3 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 4 46 SH SOLE 46 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 0 2 SH SOLE 2 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 4 393 SH SOLE 393 0 0 VERISIGN INC COM Stock 92343E102 43 252 SH SOLE 252 0 0 STRYKER CORPORATION COM Stock 863667101 27 136 SH SOLE 136 0 0 QUALCOMM INC COM Stock 747525103 182 1616 SH SOLE 1616 0 0 T-MOBILE US INC COM Stock 872590104 3 28 SH SOLE 28 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 7 302 SH SOLE 302 0 0 GLOBAL X GURU INDEX ETF ETF 37950E341 25 800 SH SOLE 800 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 9 43 SH SOLE 43 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 20 210 SH SOLE 210 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1 6 SH SOLE 6 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 0 0 SH SOLE 0 0 0 DISCOVER FINL SVCS COM Stock 254709108 21 231 SH SOLE 231 0 0 MCDONALDS CORP COM Stock 580135101 1564 6781 SH SOLE 6781 0 0 AMETEK INC COM Stock 031100100 1 13 SH SOLE 13 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 163 1809 SH SOLE 1809 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 9 555 SH SOLE 555 0 0 CITRIX SYS INC COM Stock 177376100 4 40 SH SOLE 40 0 0 DOVER CORP COM Stock 260003108 0 1 SH SOLE 1 0 0 CISCO SYS INC COM Stock 17275R102 1657 41444 SH SOLE 41444 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 79 1665 SH SOLE 1665 0 0 TAPESTRY INC COM Stock 876030107 5 197 SH SOLE 197 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 8 96 SH SOLE 96 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1367 21998 SH SOLE 21998 0 0 APA CORPORATION COM Stock 03743Q108 2 80 SH SOLE 80 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 343 5422 SH SOLE 5422 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 0 0 SH SOLE 0 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 21 400 SH SOLE 400 0 0 AUTODESK INC COM Stock 052769106 2 13 SH SOLE 13 0 0 JETBLUE AWYS CORP COM Stock 477143101 1 250 SH SOLE 250 0 0 INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 84 698 SH SOLE 698 0 0 CDW CORP COM Stock 12514G108 0 3 SH SOLE 3 0 0 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 4 75 SH SOLE 75 0 0 AT&T INC COM Stock 00206R102 314 20510 SH SOLE 20510 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 6 91 SH SOLE 91 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 37 988 SH SOLE 988 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 19 270 SH SOLE 270 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 32 178 SH SOLE 178 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 118 1009 SH SOLE 1009 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 2 55 SH SOLE 55 0 0 HENRY SCHEIN INC COM Stock 806407102 0 5 SH SOLE 5 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 3 72 SH SOLE 72 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 58 939 SH SOLE 939 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 42 591 SH SOLE 591 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 7437 73149 SH SOLE 73149 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 0 60 SH SOLE 60 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 0 1 SH SOLE 1 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 0 4 SH SOLE 4 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 11 52 SH SOLE 52 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2 45 SH SOLE 45 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 28 198 SH SOLE 198 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 222 3038 SH SOLE 3038 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 15 108 SH SOLE 108 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 216 680 SH SOLE 680 0 0 TEUCRIUM AGRICULTURAL FUND ETF 88166A706 8 280 SH SOLE 280 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 1 62 SH SOLE 62 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 2 123 SH SOLE 123 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 4697 186776 SH SOLE 186776 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 164 659 SH SOLE 659 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 29 779 SH SOLE 779 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 26 87 SH SOLE 87 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 176 2065 SH SOLE 2065 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 136 4764 SH SOLE 4764 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 14 159 SH SOLE 159 0 0 TWITTER INC COM Stock 90184L102 21 487 SH SOLE 487 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 777 6048 SH SOLE 6048 0 0 WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 26 319 SH SOLE 319 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 255 6837 SH SOLE 6837 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 240 4162 SH SOLE 4162 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1598 4455 SH SOLE 4455 0 0 CIGNA CORP NEW COM Stock 125523100 218 788 SH SOLE 788 0 0 ROSS STORES INC COM Stock 778296103 2 28 SH SOLE 28 0 0 AIR LEASE CORP CL A Stock 00912X302 21 705 SH SOLE 705 0 0 WELLS FARGO CO NEW COM Stock 949746101 69 1718 SH SOLE 1718 0 0 VMWARE INC CL A COM Stock 928563402 22 214 SH SOLE 214 0 0 UNION PAC CORP COM Stock 907818108 295 1516 SH SOLE 1516 0 0 CARMAX INC COM Stock 143130102 0 1 SH SOLE 1 0 0 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 1 60 SH SOLE 60 0 0 ISHARES MBS ETF ETF 464288588 4 49 SH SOLE 49 0 0 SALESFORCE INC COM Stock 79466L302 330 2295 SH SOLE 2295 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 8 313 SH SOLE 313 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 22 376 SH SOLE 376 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 0 4 SH SOLE 4 0 0 PITNEY BOWES INC COM Stock 724479100 7 3231 SH SOLE 3231 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 29 956 SH SOLE 956 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 13 107 SH SOLE 107 0 0 REPUBLIC SVCS INC COM Stock 760759100 22 164 SH SOLE 164 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 452 891 SH SOLE 891 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 6071 49860 SH SOLE 49860 0 0 PROSPECT CAP CORP COM CEF 74348T102 0 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 451 1169 SH SOLE 1169 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 94 612 SH SOLE 612 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 3 30 SH SOLE 30 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2285 21873 SH SOLE 21873 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 8 813 SH SOLE 813 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 0 4 SH SOLE 4 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 4 75 SH SOLE 75 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 21 443 SH SOLE 443 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 76 2450 SH SOLE 2450 0 0 CHEVRON CORP NEW COM Stock 166764100 884 6158 SH SOLE 6158 0 0 ALBEMARLE CORP COM Stock 012653101 16 62 SH SOLE 62 0 0 MARKEL CORP COM Stock 570535104 5 5 SH SOLE 5 0 0 BRUNSWICK CORP COM Stock 117043109 2 34 SH SOLE 34 0 0 DANAHER CORPORATION COM Stock 235851102 95 369 SH SOLE 369 0 0 M & T BK CORP COM Stock 55261F104 58 330 SH SOLE 330 0 0 PERKINELMER INC COM Stock 714046109 0 3 SH SOLE 3 0 0 BK OF AMERICA CORP COM Stock 060505104 573 18984 SH SOLE 18984 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 30 1117 SH SOLE 1117 0 0 TERADATA CORP DEL COM Stock 88076W103 3 111 SH SOLE 111 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 97 414 SH SOLE 414 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 33 230 SH SOLE 230 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 277 31283 SH SOLE 31283 0 0 WALMART INC COM Stock 931142103 378 2919 SH SOLE 2919 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 20 926 SH SOLE 926 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2 18 SH SOLE 18 0 0 GLOBALSTAR INC COM Stock 378973408 1 1050 SH SOLE 1050 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 315 2651 SH SOLE 2651 0 0 ORACLE CORP COM Stock 68389X105 1826 29904 SH SOLE 29904 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 24 293 SH SOLE 293 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 54 1492 SH SOLE 1492 0 0 TEXAS INSTRS INC COM Stock 882508104 429 2777 SH SOLE 2777 0 0 TARGET CORP COM Stock 87612E106 265 1787 SH SOLE 1787 0 0 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 158 8292 SH SOLE 8292 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 493 5202 SH SOLE 5202 0 0 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 25 1225 SH SOLE 1225 0 0 PFIZER INC COM Stock 717081103 663 15163 SH SOLE 15163 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 296 2891 SH SOLE 2891 0 0 MORGAN STANLEY COM NEW Stock 617446448 53 672 SH SOLE 672 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 12 157 SH SOLE 157 0 0 3M CO COM Stock 88579Y101 98 892 SH SOLE 892 0 0 KLA CORP COM NEW Stock 482480100 0 3 SH SOLE 3 0 0 HP INC COM Stock 40434L105 9 393 SH SOLE 393 0 0 EHEALTH INC COM Stock 28238P109 3 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM Stock 375558103 51 827 SH SOLE 827 0 0 CATERPILLAR INC COM Stock 149123101 54 334 SH SOLE 334 0 0 APPLIED GENETIC TECHNOLOGIES C COM Stock 03820J100 0 150 SH SOLE 150 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 0 40 SH SOLE 40 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 353 3680 SH SOLE 3680 0 0 BEST BUY INC COM Stock 086516101 1015 16033 SH SOLE 16033 0 0 AMERICAN EXPRESS CO COM Stock 025816109 931 6901 SH SOLE 6901 0 0 OBSIDIAN ENERGY LTD COM Stock 674482203 0 91 SH SOLE 91 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 2 1451 SH SOLE 1451 0 0 AMGEN INC COM Stock 031162100 136 603 SH SOLE 603 0 0 LANDS END INC NEW COM Stock 51509F105 0 1 SH SOLE 1 0 0 VANECK STEEL ETF ETF 92189F205 6 135 SH SOLE 135 0 0 APPLIED MATLS INC COM Stock 038222105 4 58 SH SOLE 58 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 2 40 SH SOLE 40 0 0 ANALOG DEVICES INC COM Stock 032654105 133 955 SH SOLE 955 0 0 NOVAGOLD RES INC COM NEW Stock 66987E206 0 140 SH SOLE 140 0 0 TYSON FOODS INC CL A Stock 902494103 1 26 SH SOLE 26 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 0 18 SH SOLE 18 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 22 1305 SH SOLE 1305 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 6 50 SH SOLE 50 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 1 21 SH SOLE 21 0 0 VANGUARD UTILITIES ETF ETF 92204A876 69 490 SH SOLE 490 0 0 PROSHARES ULTRASHORT FTSE CHINA 50 ETF 74347B227 3 62 SH SOLE 62 0 0 HUMANA INC COM Stock 444859102 4 9 SH SOLE 9 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 0 53 SH SOLE 53 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 2 95 SH SOLE 95 0 0 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 2 32 SH SOLE 32 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 10 553 SH SOLE 553 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1 38 SH SOLE 38 0 0 ARISTA NETWORKS INC COM Stock 040413106 0 8 SH SOLE 8 0 0 TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100 32 3000 SH SOLE 3000 0 0 MAIN STR CAP CORP COM CEF 56035L104 133 3964 SH SOLE 3964 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 11 107 SH SOLE 107 0 0 TRINSEO PLC SHS Stock G9059U107 8 488 SH SOLE 488 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 58 732 SH SOLE 732 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 57 921 SH SOLE 921 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 28 487 SH SOLE 487 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4 30 SH SOLE 30 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 6 82 SH SOLE 82 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3 76 SH SOLE 76 0 0 VERITIV CORP COM Stock 923454102 0 1 SH SOLE 1 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2 148 SH SOLE 148 0 0 ECHOSTAR CORP CL A Stock 278768106 0 40 SH SOLE 40 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 75 787 SH SOLE 787 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 478 4964 SH SOLE 4964 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3901 87741 SH SOLE 87741 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 10 241 SH SOLE 241 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 0 25 SH SOLE 25 0 0 EATON CORP PLC SHS Stock G29183103 13 100 SH SOLE 100 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 19 396 SH SOLE 396 0 0 WESTERN ASSET INTER MUNI FD IN COM CEF 958435109 3 483 SH SOLE 483 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 2 254 SH SOLE 254 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 264 956 SH SOLE 956 0 0 AAON INC COM PAR $0.004 Stock 000360206 9 173 SH SOLE 173 0 0 TRIMBLE INC COM Stock 896239100 1 28 SH SOLE 28 0 0 BROOKFIELD 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BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 18 406 SH SOLE 406 0 0 ALLIANT ENERGY CORP COM Stock 018802108 31 591 SH SOLE 591 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 44 1073 SH SOLE 1073 0 0 BORGWARNER INC COM Stock 099724106 0 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 0 1 SH SOLE 1 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 10 190 SH SOLE 190 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 10 70 SH SOLE 70 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 72 2566 SH SOLE 2566 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 81 1090 SH SOLE 1090 0 0 OCUGEN INC COM Stock 67577C105 0 135 SH SOLE 135 0 0 GABELLI EQUITY TR INC COM CEF 362397101 6 1200 SH SOLE 1200 0 0 GABELLI UTIL TR COM CEF 36240A101 0 120 SH SOLE 120 0 0 GARTNER INC COM Stock 366651107 2 10 SH SOLE 10 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 9 130 SH SOLE 130 0 0 CYTOSORBENTS CORP COM NEW Stock 23283X206 2 2020 SH SOLE 2020 0 0 ARK GENOMIC REVOLUTION 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