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 |
VISA INC | COM CL A | 92826C839 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,781 | 5,985 | SH | SOLE | 0 | 0 | 0 | 5,985 | |
DISNEY WALT CO | COM | 254687106 | 511 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 238 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
BECTON DICKINSON & CO | COM | 075887109 | 201 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 227 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 228 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 592 | 8,962 | SH | SOLE | 0 | 0 | 0 | 8,962 | |
PFIZER INC | COM | 717081103 | 400 | 8,919 | SH | SOLE | 0 | 0 | 0 | 8,919 | |
DEERE & CO | COM | 244199105 | 291 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,180 | 54,100 | SH | SOLE | 0 | 0 | 0 | 54,100 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 292 | 6,231 | SH | SOLE | 0 | 0 | 0 | 6,231 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 590 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 273 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,441 | 28,236 | SH | SOLE | 0 | 0 | 0 | 28,236 | |
PEPSICO INC | COM | 713448108 | 261 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 883 | 7,367 | SH | SOLE | 0 | 0 | 0 | 7,367 | |
ISHARES TR | TIPS BD ETF | 464287176 | 484 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 310 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | |
ABBOTT LABS | COM | 002824100 | 312 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
BK OF AMERICA CORP | COM | 060505104 | 241 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 585 | 11,075 | SH | SOLE | 0 | 0 | 0 | 11,075 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 245 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 765 | 7,807 | SH | SOLE | 0 | 0 | 0 | 7,807 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,049 | 83,714 | SH | SOLE | 0 | 0 | 0 | 83,714 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 260 | 16,967 | SH | SOLE | 0 | 0 | 0 | 16,967 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 281 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
NEXTERA ENERGY INC | COM | 65339F101 | 423 | 4,965 | SH | SOLE | 0 | 0 | 0 | 4,965 | |
AT&T INC | COM | 00206R102 | 795 | 31,587 | SH | SOLE | 0 | 0 | 0 | 31,587 | |
TARGET CORP | COM | 87612E106 | 216 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 771 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 302 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
LOWES COS INC | COM | 548661107 | 249 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
UNION PAC CORP | COM | 907818108 | 233 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
CATERPILLAR INC | COM | 149123101 | 5,309 | 26,083 | SH | SOLE | 0 | 0 | 0 | 26,083 | |
APPLE INC | COM | 037833100 | 2,719 | 17,947 | SH | SOLE | 0 | 0 | 0 | 17,947 | |
AMAZON COM INC | COM | 023135106 | 518 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 289 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,596 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 341 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 556 | 5,591 | SH | SOLE | 0 | 0 | 0 | 5,591 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 277 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
GLOBAL PMTS INC | COM | 37940X102 | 611 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 210 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | |
BOEING CO | COM | 097023105 | 237 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 226 | 22,861 | SH | SOLE | 0 | 0 | 0 | 22,861 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 325 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 239 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
US BANCORP DEL | COM NEW | 902973304 | 226 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 721 | 8,838 | SH | SOLE | 0 | 0 | 0 | 8,838 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 490 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
NIKE INC | CL B | 654106103 | 200 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 441 | 7,638 | SH | SOLE | 0 | 0 | 0 | 7,638 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,983 | 47,987 | SH | SOLE | 0 | 0 | 0 | 47,987 | |
INTEL CORP | COM | 458140100 | 250 | 4,962 | SH | SOLE | 0 | 0 | 0 | 4,962 | |
CASEYS GEN STORES INC | COM | 147528103 | 240 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
VIACOMCBS INC | CL B | 92556H206 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 462 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 809 | 4,746 | SH | SOLE | 0 | 0 | 0 | 4,746 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 573 | 59,205 | SH | SOLE | 0 | 0 | 0 | 59,205 | |
MACERICH CO | COM | 554382101 | 252 | 11,616 | SH | SOLE | 0 | 0 | 0 | 11,616 | |
CISCO SYS INC | COM | 17275R102 | 720 | 12,486 | SH | SOLE | 0 | 0 | 0 | 12,486 | |
EXXON MOBIL CORP | COM | 30231G102 | 511 | 7,990 | SH | SOLE | 0 | 0 | 0 | 7,990 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 266 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
ARES CAPITAL CORP | COM | 04010L103 | 569 | 27,043 | SH | SOLE | 0 | 0 | 0 | 27,043 | |
PHUNWARE INC | COM | 71948P100 | 122 | 27,829 | SH | SOLE | 0 | 0 | 0 | 27,829 | |
CHEVRON CORP NEW | COM | 166764100 | 2,648 | 23,427 | SH | SOLE | 0 | 0 | 0 | 23,427 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 578 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 276 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | |
CATERPILLAR INC | COM | 149123101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
HERSHEY CO | COM | 427866108 | 554 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,287 | 24,140 | SH | SOLE | 0 | 0 | 0 | 24,140 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 855 | 2,961 | SH | SOLE | 0 | 0 | 0 | 2,961 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 375 | 7,382 | SH | SOLE | 0 | 0 | 0 | 7,382 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 346 | 5,607 | SH | SOLE | 0 | 0 | 0 | 5,607 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 723 | 13,936 | SH | SOLE | 0 | 0 | 0 | 13,936 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 274 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,473 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 540 | 20,674 | SH | SOLE | 0 | 0 | 0 | 20,674 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 432 | 5,474 | SH | SOLE | 0 | 0 | 0 | 5,474 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 326 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 958 | 5,781 | SH | SOLE | 0 | 0 | 0 | 5,781 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 607 | 4,562 | SH | SOLE | 0 | 0 | 0 | 4,562 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,166 | 8,469 | SH | SOLE | 0 | 0 | 0 | 8,469 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 920 | 8,326 | SH | SOLE | 0 | 0 | 0 | 8,326 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 404 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
VISA INC | COM CL A | 92826C839 | 732 | 3,517 | SH | SOLE | 0 | 0 | 0 | 3,517 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 479 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,401 | 13,568 | SH | SOLE | 0 | 0 | 0 | 13,568 | |
CME GROUP INC | COM | 12572Q105 | 441 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 840 | 55,729 | SH | SOLE | 0 | 0 | 0 | 55,729 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 980 | 19,085 | SH | SOLE | 0 | 0 | 0 | 19,085 | |
ISHARES TR | CONV BD ETF | 46435G102 | 426 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 190 | 22,113 | SH | SOLE | 0 | 0 | 0 | 22,113 | |
VIACOMCBS INC | CL B | 92556H206 | 235 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,676 | 15,721 | SH | SOLE | 0 | 0 | 0 | 15,721 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,853 | 33,486 | SH | SOLE | 0 | 0 | 0 | 33,486 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 456 | 9,041 | SH | SOLE | 0 | 0 | 0 | 9,041 | |
FACEBOOK INC | CL A | 30303M102 | 1,010 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,305 | 78,747 | SH | SOLE | 0 | 0 | 0 | 78,747 | |
APPLE INC | COM | 037833100 | 20 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
FS KKR CAP CORP | COM | 302635206 | 429 | 19,945 | SH | SOLE | 0 | 0 | 0 | 19,945 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 274 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 359 | 6,927 | SH | SOLE | 0 | 0 | 0 | 6,927 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,252 | 7,647 | SH | SOLE | 0 | 0 | 0 | 7,647 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 124 | 11,520 | SH | SOLE | 0 | 0 | 0 | 11,520 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 117 | 13,627 | SH | SOLE | 0 | 0 | 0 | 13,627 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 695 | 10,414 | SH | SOLE | 0 | 0 | 0 | 10,414 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,096 | 64,109 | SH | SOLE | 0 | 0 | 0 | 64,109 | |
MICROSOFT CORP | COM | 594918104 | 27 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,398 | 27,585 | SH | SOLE | 0 | 0 | 0 | 27,585 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 246 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
ISHARES TR | US AER DEF ETF | 464288760 | 470 | 4,457 | SH | SOLE | 0 | 0 | 0 | 4,457 | |
ALTRIA GROUP INC | COM | 02209S103 | 631 | 14,034 | SH | SOLE | 0 | 0 | 0 | 14,034 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,542 | 75,216 | SH | SOLE | 0 | 0 | 0 | 75,216 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,677 | 51,093 | SH | SOLE | 0 | 0 | 0 | 51,093 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 769 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 587 | 5,508 | SH | SOLE | 0 | 0 | 0 | 5,508 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 750 | 18,069 | SH | SOLE | 0 | 0 | 0 | 18,069 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 297 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 540 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
HOME DEPOT INC | COM | 437076102 | 895 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 512 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
WELLS FARGO CO NEW | COM | 949746101 | 205 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
ARBOR REALTY TRUST INC | COM | 038923108 | 356 | 18,150 | SH | SOLE | 0 | 0 | 0 | 18,150 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
TESLA INC | COM | 88160R101 | 295 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 592 | 7,234 | SH | SOLE | 0 | 0 | 0 | 7,234 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,682 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,031 | 41,744 | SH | SOLE | 0 | 0 | 0 | 41,744 | |
NVIDIA CORPORATION | COM | 67066G104 | 277 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 636 | 7,288 | SH | SOLE | 0 | 0 | 0 | 7,288 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,151 | 10,464 | SH | SOLE | 0 | 0 | 0 | 10,464 | |
REPUBLIC SVCS INC | COM | 760759100 | 209 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
NETFLIX INC | COM | 64110L106 | 277 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,066 | 7,797 | SH | SOLE | 0 | 0 | 0 | 7,797 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358 | 6,762 | SH | SOLE | 0 | 0 | 0 | 6,762 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 156 | 11,136 | SH | SOLE | 0 | 0 | 0 | 11,136 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 375 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,432 | 17,563 | SH | SOLE | 0 | 0 | 0 | 17,563 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,577 | 33,564 | SH | SOLE | 0 | 0 | 0 | 33,564 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
MICROSOFT CORP | COM | 594918104 | 1,844 | 5,522 | SH | SOLE | 0 | 0 | 0 | 5,522 | |
MERCK & CO INC | COM | 58933Y105 | 305 | 3,436 | SH | SOLE | 0 | 0 | 0 | 3,436 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 72 | 10,937 | SH | SOLE | 0 | 0 | 0 | 10,937 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,569 | 153,594 | SH | SOLE | 0 | 0 | 0 | 153,594 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 535 | 13,891 | SH | SOLE | 0 | 0 | 0 | 13,891 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 255 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 835 | 5,036 | SH | SOLE | 0 | 0 | 0 | 5,036 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 340 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 372 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 479 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 512 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 818 | 30,716 | SH | SOLE | 0 | 0 | 0 | 30,716 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 892 | 20,205 | SH | SOLE | 0 | 0 | 0 | 20,205 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 520 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
MCDONALDS CORP | COM | 580135101 | 223 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,935 | 112,311 | SH | SOLE | 0 | 0 | 0 | 112,311 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 551 | 8,068 | SH | SOLE | 0 | 0 | 0 | 8,068 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 790 | 35,697 | SH | SOLE | 0 | 0 | 0 | 35,697 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 449 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
CLOROX CO DEL | COM | 189054109 | 542 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,057 | 14,131 | SH | SOLE | 0 | 0 | 0 | 14,131 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 252 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,069 | 19,691 | SH | SOLE | 0 | 0 | 0 | 19,691 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 260 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 263 | 9,628 | SH | SOLE | 0 | 0 | 0 | 9,628 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 358 | 5,813 | SH | SOLE | 0 | 0 | 0 | 5,813 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 494 | 15,883 | SH | SOLE | 0 | 0 | 0 | 15,883 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 354 | 20,022 | SH | SOLE | 0 | 0 | 0 | 20,022 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 473 | 9,276 | SH | SOLE | 0 | 0 | 0 | 9,276 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 241 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
KROGER CO | COM | 501044101 | 582 | 13,556 | SH | SOLE | 0 | 0 | 0 | 13,556 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 581 | 7,103 | SH | SOLE | 0 | 0 | 0 | 7,103 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,492 | 29,478 | SH | SOLE | 0 | 0 | 0 | 29,478 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 250 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,018 | 12,631 | SH | SOLE | 0 | 0 | 0 | 12,631 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 239 | 4,368 | SH | SOLE | 0 | 0 | 0 | 4,368 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 303 | 2,736 | SH | SOLE | 0 | 0 | 0 | 2,736 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,785 | 115,748 | SH | SOLE | 0 | 0 | 0 | 115,748 | |
INTUIT | COM | 461202103 | 305 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
MORGAN STANLEY | COM NEW | 617446448 | 213 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 335 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 233 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 447 | 4,877 | SH | SOLE | 0 | 0 | 0 | 4,877 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 665 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 240 | 5,261 | SH | SOLE | 0 | 0 | 0 | 5,261 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7 | 16,250 | SH | SOLE | 0 | 0 | 0 | 16,250 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 385 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,062 | 32,001 | SH | SOLE | 0 | 0 | 0 | 32,001 | |
JOHNSON & JOHNSON | COM | 478160104 | 725 | 4,394 | SH | SOLE | 0 | 0 | 0 | 4,394 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 379 | 14,379 | SH | SOLE | 0 | 0 | 0 | 14,379 | |
S&P GLOBAL INC | COM | 78409V104 | 246 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 479 | 8,350 | SH | SOLE | 0 | 0 | 0 | 8,350 | |
MICROSOFT CORP | COM | 594918104 | 37 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 970 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 482 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 531 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 |