0002019663-24-000014.txt : 20240422 0002019663-24-000014.hdr.sgml : 20240422 20240419214729 ACCESSION NUMBER: 0002019663-24-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashton Thomas Private Wealth, LLC CENTRAL INDEX KEY: 0002019663 ORGANIZATION NAME: IRS NUMBER: 272399928 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24069 FILM NUMBER: 24859366 BUSINESS ADDRESS: STREET 1: 8605 E. RAINTREE DRIVE STREET 2: SUITE 280 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: 602-732-4745 MAIL ADDRESS: STREET 1: 8605 E. RAINTREE DRIVE STREET 2: SUITE 280 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002019663 XXXXXXXX 09-30-2021 09-30-2021 Ashton Thomas Private Wealth, LLC

8605 E. RAINTREE DRIVE SUITE 280 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-24069 000153902 801-71512 N JOLEN GARCIA 480.999.5545 JOLEN GARCIA SCOTTSDALE AZ 04-19-2024 0 363 692365147 false INFORMATION TABLE 2 2021-09-30.xml AMAZON COM INC COM Stock 023135106 9063425 2759 SH SOLE 0 2759 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1129666 28592 SH SOLE 0 28591 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 20 500 SH Call SOLE 0 500 0 0 PRUDENTIAL FINL INC COM Stock 744320102 246589 2344 SH SOLE 0 2344 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 201652 14151 SH SOLE 0 14151 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 8368207 23377 SH SOLE 0 23377 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 25773355 172605 SH SOLE 0 172604 0 0 STARBUCKS CORP COM Stock 855244109 824347 7473 SH SOLE 0 7473 0 0 OLD REP INTL CORP COM Stock 680223104 225610 9754 SH SOLE 0 9754 0 0 BLOCK INC CL A Stock 852234103 1170899 4882 SH SOLE 0 4882 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1436024 48108 SH SOLE 0 48108 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 2981661 14055 SH SOLE 0 14055 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 685057 7712 SH SOLE 0 7712 0 0 JOHNSON & JOHNSON COM Stock 478160104 2723398 16863 SH SOLE 0 16863 0 0 LKQ CORP COM Stock 501889208 3376905 67109 SH SOLE 0 67108 0 0 WASTE MGMT INC DEL COM Stock 94106L109 556938 3729 SH SOLE 0 3728 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 947897 4269 SH SOLE 0 4268 0 0 VANGUARD ENERGY ETF ETF 92204A306 251260 3400 SH SOLE 0 3400 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2196871 4889 SH SOLE 0 4888 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1834185 36407 SH SOLE 0 36407 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1243724 10122 SH SOLE 0 10122 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 669262 1770 SH SOLE 0 1770 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 1704690 33327 SH SOLE 0 33327 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2133659 48001 SH SOLE 0 48001 0 0 PIMCO INCOME STRATEGY FD II COM CEF 72201J104 1726303 170247 SH SOLE 0 170246 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1058295 7570 SH SOLE 0 7570 0 0 COCA COLA CO COM Stock 191216100 888403 16932 SH SOLE 0 16931 0 0 PPG INDS INC COM Stock 693506107 296031 2070 SH SOLE 0 2070 0 0 TRUIST FINL CORP COM Stock 89832Q109 254712 4343 SH SOLE 0 4342 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2272658 12480 SH SOLE 0 12480 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 5206699 51156 SH SOLE 0 51156 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 445938 22098 SH SOLE 0 22098 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 378175 9159 SH SOLE 0 9159 0 0 INTEL CORP COM Stock 458140100 2741914 51462 SH SOLE 0 51462 0 0 CME GROUP INC COM Stock 12572Q105 1788572 9249 SH SOLE 0 9249 0 0 MEDTRONIC PLC SHS Stock G5960L103 1450835 11574 SH SOLE 0 11574 0 0 NETFLIX INC COM Stock 64110L106 444938 729 SH SOLE 0 729 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1014870 3000 SH SOLE 0 3000 0 0 PAYCHEX INC COM Stock 704326107 836018 7435 SH SOLE 0 7434 0 0 PROLOGIS INC. 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CL A Stock 02079K305 4702722 1759 SH SOLE 0 1759 0 0 PROGRESSIVE CORP COM Stock 743315103 1234891 13662 SH SOLE 0 13661 0 0 FISERV INC COM Stock 337738108 579716 5343 SH SOLE 0 5343 0 0 INTUIT COM Stock 461202103 1786938 3312 SH SOLE 0 3312 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 226314 4174 SH SOLE 0 4174 0 0 NEWMONT CORP COM Stock 651639106 424680 7821 SH SOLE 0 7821 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2208053 115969 SH SOLE 0 115969 0 0 COMCAST CORP NEW CL A Stock 20030N101 1248213 22317 SH SOLE 0 22317 0 0 GENERAC HLDGS INC COM Stock 368736104 711903 1742 SH SOLE 0 1742 0 0 MICROSOFT CORP COM Stock 594918104 13786529 48902 SH SOLE 0 48902 0 0 VALERO ENERGY CORP COM Stock 91913Y100 332596 4713 SH SOLE 0 4713 0 0 CVS HEALTH CORP COM Stock 126650100 2461656 29008 SH SOLE 0 29008 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 5859235 73140 SH SOLE 0 73139 0 0 MASCO CORP COM Stock 574599106 1662214 29923 SH SOLE 0 29922 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 602438 20250 SH SOLE 0 20250 0 0 MUELLER WTR PRODS INC COM SER A Stock 624758108 2425124 159338 SH SOLE 0 159338 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 581550 4854 SH SOLE 0 4853 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 3477035 106429 SH SOLE 0 106429 0 0 BOEING CO COM Stock 097023105 653662 2972 SH SOLE 0 2972 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 5011052 22916 SH SOLE 0 22916 0 0 VANGUARD MID-CAP ETF ETF 922908629 6720767 28386 SH SOLE 0 28386 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1225243 15604 SH SOLE 0 15604 0 0 NIKE INC CL B Stock 654106103 2085045 14357 SH SOLE 0 14356 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 566281 851 SH SOLE 0 851 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 579479 9436 SH SOLE 0 9436 0 0 TESLA INC COM Stock 88160R101 259786 335 SH SOLE 0 335 0 0 MSCI INC COM Stock 55354G100 225086 370 SH SOLE 0 370 0 0 YETI HLDGS INC COM Stock 98585X104 579779 6766 SH SOLE 0 6766 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 242558 8393 SH SOLE 0 8393 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 812415 3287 SH SOLE 0 3287 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 7036540 187491 SH SOLE 0 187491 0 0 OGE ENERGY CORP COM Stock 670837103 1210059 36713 SH SOLE 0 36712 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 326439 4975 SH SOLE 0 4975 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 209731 4249 SH SOLE 0 4249 0 0 VIVAKOR INC COM NEW Stock 92852R304 7466 24970 SH SOLE 0 24970 0 0 AMDOCS LTD SHS Stock G02602103 405518 5356 SH SOLE 0 5356 0 0 WELLTOWER INC COM REIT 95040Q104 213334 2589 SH SOLE 0 2589 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 1194258 20828 SH SOLE 0 20827 0 0 CONAGRA BRANDS INC COM Stock 205887102 1098491 32433 SH SOLE 0 32432 0 0 VANGUARD S&P 500 ETF ETF 922908363 3603091 9136 SH SOLE 0 9135 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2679463 5572 SH SOLE 0 5572 0 0 ILLUMINA INC COM Stock 452327109 305424 753 SH SOLE 0 753 0 0 GENERAL MTRS CO COM Stock 37045V100 240358 4560 SH SOLE 0 4560 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3030284 28688 SH SOLE 0 28687 0 0 ELI LILLY & CO COM Stock 532457108 597264 2585 SH SOLE 0 2585 0 0 WERNER ENTERPRISES INC COM Stock 950755108 679235 15343 SH SOLE 0 15343 0 0 SUN CMNTYS INC COM REIT 866674104 258029 1394 SH SOLE 0 1394 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1887207 16664 SH SOLE 0 16664 0 0 LIFE STORAGE INC COM REIT 53223X107 819932 7146 SH SOLE 0 7146 0 0 PROSHARES ULTRAPRO DOW30 ETF 74347X823 9950586 144694 SH SOLE 0 144693 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 7144608 32661 SH SOLE 0 32661 0 0 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803 2237252 66664 SH SOLE 0 66664 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 757396 7761 SH SOLE 0 7761 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 368528 5192 SH SOLE 0 5192 0 0 AFLAC INC COM Stock 001055102 1364426 26174 SH SOLE 0 26173 0 0 SYSCO CORP COM Stock 871829107 341818 4354 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Stock 311900104 2014258 39028 SH SOLE 0 39028 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 796705 4064 SH SOLE 0 4064 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 841051 846 SH SOLE 0 846 0 0 MCDONALDS CORP COM Stock 580135101 826059 3426 SH SOLE 0 3426 0 0 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 1172452 40710 SH SOLE 0 40710 0 0 CISCO SYS INC COM Stock 17275R102 2860534 52554 SH SOLE 0 52554 0 0 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 726233 31303 SH SOLE 0 31303 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 608359 3756 SH SOLE 0 3756 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 5688796 72728 SH SOLE 0 72728 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 673481 6545 SH SOLE 0 6545 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 530443 9015 SH SOLE 0 9015 0 0 AUTODESK INC COM Stock 052769106 281748 988 SH SOLE 0 988 0 0 AT&T INC COM Stock 00206R102 1138885 42165 SH SOLE 0 42165 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3189078 61222 SH SOLE 0 61222 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1300675 16441 SH SOLE 0 16441 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 443930 3370 SH SOLE 0 3370 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 22782817 260405 SH SOLE 0 260404 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 862622 6634 SH SOLE 0 6633 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 291487 1705 SH SOLE 0 1705 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 8218199 45797 SH SOLE 0 45796 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5290016 54068 SH SOLE 0 54068 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 673589 6652 SH SOLE 0 6652 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 937298 5688 SH SOLE 0 5688 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2195697 15099 SH SOLE 0 15099 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3485261 47155 SH SOLE 0 47155 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7948435 18450 SH SOLE 0 18449 0 0 THE CIGNA GROUP COM Stock 125523100 977792 4885 SH SOLE 0 4885 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1149813 25160 SH SOLE 0 25160 0 0 WELLS FARGO CO NEW COM Stock 949746101 328478 7078 SH SOLE 0 7077 0 0 UNION PAC CORP COM Stock 907818108 667218 3404 SH SOLE 0 3404 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 363207 9359 SH SOLE 0 9358 0 0 SALESFORCE INC COM Stock 79466L302 1513950 5582 SH SOLE 0 5582 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 205646 571 SH SOLE 0 571 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 654173 1145 SH SOLE 0 1145 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 4287789 30713 SH SOLE 0 30712 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1942653 5629 SH SOLE 0 5629 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2997027 18309 SH SOLE 0 18309 0 0 CHEVRON CORP NEW COM Stock 166764100 1250879 12330 SH SOLE 0 12330 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 335476 2888 SH SOLE 0 2887 0 0 CONOCOPHILLIPS COM Stock 20825C104 210900 3112 SH SOLE 0 3112 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 834196 16522 SH SOLE 0 16522 0 0 BANK AMERICA CORP COM Stock 060505104 1288824 30361 SH SOLE 0 30361 0 0 LIMONEIRA CO COM Stock 532746104 192035 11876 SH SOLE 0 11876 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1256181 23706 SH SOLE 0 23706 0 0 WALMART INC COM Stock 931142103 905227 6495 SH SOLE 0 6494 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 678812 4886 SH SOLE 0 4886 0 0 ORACLE CORP COM Stock 68389X105 891601 10233 SH SOLE 0 10232 0 0 RTX CORPORATION COM Stock 75513E101 900517 10476 SH SOLE 0 10476 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1229946 24594 SH SOLE 0 24594 0 0 TARGET CORP COM Stock 87612E106 1376052 6015 SH SOLE 0 6015 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 305141 2953 SH SOLE 0 2952 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 5251417 114710 SH SOLE 0 114709 0 0 PFIZER INC COM Stock 717081103 1448643 33682 SH SOLE 0 33681 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 594913 4472 SH SOLE 0 4472 0 0 MORGAN STANLEY COM NEW Stock 617446448 773891 7953 SH SOLE 0 7952 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 233180 4512 SH SOLE 0 4512 0 0 3M CO COM Stock 88579Y101 1349056 7690 SH SOLE 0 7690 0 0 KLA CORP COM NEW Stock 482480100 747473 2235 SH SOLE 0 2234 0 0 HP INC COM Stock 40434L105 453656 16581 SH SOLE 0 16581 0 0 GILEAD SCIENCES INC COM Stock 375558103 1290127 18470 SH SOLE 0 18469 0 0 CATERPILLAR INC COM Stock 149123101 706066 3678 SH SOLE 0 3678 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 214805 8686 SH SOLE 0 8686 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4624313 1735 SH SOLE 0 1735 0 0 BEST BUY INC COM Stock 086516101 655861 6204 SH SOLE 0 6204 0 0 AMGEN INC COM Stock 031162100 10052298 47272 SH SOLE 0 47271 0 0 CLEAN HARBORS INC COM Stock 184496107 2414417 23245 SH SOLE 0 23244 0 0 APPLIED MATLS INC COM Stock 038222105 1278922 9935 SH SOLE 0 9934 0 0 ALLY FINL INC COM Stock 02005N100 715517 14016 SH SOLE 0 14016 0 0 ANALOG DEVICES INC COM Stock 032654105 796755 4757 SH SOLE 0 4757 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 1136755 2293 SH SOLE 0 2293 0 0 TYSON FOODS INC CL A Stock 902494103 445048 5638 SH SOLE 0 5637 0 0 MARTEN TRANS LTD COM Stock 573075108 536776 34211 SH SOLE 0 34211 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 440003 14148 SH SOLE 0 14148 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 206882 2676 SH SOLE 0 2676 0 0 BANK MONTREAL QUE COM Stock 063671101 207339 2079 SH SOLE 0 2079 0 0 SANTANDER CONSUMER USA HLDGS I COM Stock 80283M101 707524 16967 SH SOLE 0 16967 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 575054 3744 SH SOLE 0 3743 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 334826 4484 SH SOLE 0 4484 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 908625 7886 SH SOLE 0 7886 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 325689 2836 SH SOLE 0 2836 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1364173 9452 SH SOLE 0 9452 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 789862 9004 SH SOLE 0 9004 0 0 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 2876598 126527 SH SOLE 0 126526 0 0 EATON CORP PLC SHS Stock G29183103 1010341 6767 SH SOLE 0 6766 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 201825 500 SH SOLE 0 500 0 0 AXON ENTERPRISE INC COM Stock 05464C101 357741 2044 SH SOLE 0 2044 0 0 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 788813 35484 SH SOLE 0 35484 0 0 STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505 76741 76098 SH SOLE 0 76098 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1407065 13977 SH SOLE 0 13977 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 457718 5780 SH SOLE 0 5780 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 213460 2086 SH SOLE 0 2086 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 27013587 310501 SH SOLE 0 310501 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 839310 12518 SH SOLE 0 12517 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 242788 2963 SH SOLE 0 2963 0 0 GARTNER INC COM Stock 366651107 354628 1167 SH SOLE 0 1167 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 448332 7003 SH SOLE 0 7003 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 620197 11205 SH SOLE 0 11205 0 0 LAM RESEARCH CORP COM Stock 512807108 667044 1172 SH SOLE 0 1172 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 573086 14695 SH SOLE 0 14694 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 278683 2940 SH SOLE 0 2940 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 14880333 136067 SH SOLE 0 136067 0 0 EQUINIX INC COM REIT 29444U700 309731 392 SH SOLE 0 392 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 207785 3512 SH SOLE 0 3511 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 347615 1364 SH SOLE 0 1364 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 315974 2997 SH SOLE 0 2997 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 568100 15851 SH SOLE 0 15851 0 0 REALTY INCOME CORP COM REIT 756109104 486909 7507 SH SOLE 0 7507 0 0 ALTRIA GROUP INC COM Stock 02209S103 327581 7196 SH SOLE 0 7196 0 0 DOMINION ENERGY INC COM Stock 25746U109 574813 7872 SH SOLE 0 7872 0 0 CITIGROUP INC COM NEW Stock 172967424 441502 6291 SH SOLE 0 6291 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 613127 5571 SH SOLE 0 5570 0 0 EXXON MOBIL CORP COM Stock 30231G102 2140227 36386 SH SOLE 0 36386 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 6299802 16123 SH SOLE 0 16122 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 1600152 8135 SH SOLE 0 8134 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 591224 3889 SH SOLE 0 3889 0 0 LOWES COS INC COM Stock 548661107 559082 2756 SH SOLE 0 2756 0 0 SHELL PLC SPON ADR B ADR 780259107 242998 5489 SH SOLE 0 5489 0 0 DEERE & CO COM Stock 244199105 1680711 5016 SH SOLE 0 5016 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2958440 46312 SH SOLE 0 46312 0 0 WINGSTOP INC COM Stock 974155103 542708 3311 SH SOLE 0 3310 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 4556017 17509 SH SOLE 0 17509 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 4688922 96242 SH SOLE 0 96242 0 0 SCHWAB CHARLES CORP COM Stock 808513105 525249 7211 SH SOLE 0 7211 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1233820 34074 SH SOLE 0 34074 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 933265 18869 SH SOLE 0 18869 0 0 AUTOZONE INC COM Stock 053332102 2382280 1403 SH SOLE 0 1403 0 0 BLACKROCK INC COM Stock 09247X101 2582799 3080 SH SOLE 0 3079 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2190468 8327 SH SOLE 0 8326 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 204838 9731 SH SOLE 0 9731 0 0 ISHARES MSCI EAFE ETF ETF 464287465 829480 10633 SH SOLE 0 10633 0 0 APPLE INC COM Stock 037833100 15527521 109735 SH SOLE 0 109735 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 239249 2781 SH SOLE 0 2781 0 0 ABBOTT LABS COM Stock 002824100 3805794 32217 SH SOLE 0 32216 0 0 DISNEY WALT CO COM Stock 254687106 2056431 12156 SH SOLE 0 12156 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1215545 11937 SH SOLE 0 11937 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 220770 93 SH SOLE 0 93 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 258094 1068 SH SOLE 0 1067 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2993982 19130 SH SOLE 0 19129 0 0