0002019663-24-000015.txt : 20240422 0002019663-24-000015.hdr.sgml : 20240422 20240419214951 ACCESSION NUMBER: 0002019663-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 24859373 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 12-31-2021 12-31-2021 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 0 441 1029618259 false INFORMATION TABLE 2 2021-12-31.xml AMAZON COM INC COM Stock 023135106 14647756 4393 SH SOLE 0 4393 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 224123 14212 SH SOLE 0 14212 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 9132000 22953 SH SOLE 0 22953 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 33384789 192010 SH SOLE 0 192010 0 0 STARBUCKS CORP COM Stock 855244109 3102980 26528 SH SOLE 0 26528 0 0 BLOCK INC CL A Stock 852234103 2127894 13175 SH SOLE 0 13175 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1522527 51402 SH SOLE 0 51402 0 0 XPO INC COM Stock 983793100 712201 9198 SH SOLE 0 9198 0 0 ISHARES GOLD TRUST ETF 464285204 414448 11906 SH SOLE 0 11906 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 3229522 13694 SH SOLE 0 13694 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 878190 9144 SH SOLE 0 9144 0 0 JOHNSON & JOHNSON COM Stock 478160104 4790875 28005 SH SOLE 0 28005 0 0 LKQ CORP COM Stock 501889208 3882256 64672 SH SOLE 0 64671 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1066796 6392 SH SOLE 0 6391 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1450030 6006 SH SOLE 0 6005 0 0 VANGUARD ENERGY ETF ETF 92204A306 386032 4974 SH SOLE 0 4974 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 6538803 11518 SH SOLE 0 11518 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2052286 42012 SH SOLE 0 42012 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 582476 4412 SH SOLE 0 4412 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 758030 1982 SH SOLE 0 1981 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 2014892 33064 SH SOLE 0 33063 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2207323 42604 SH SOLE 0 42604 0 0 PIMCO INCOME STRATEGY FD II COM CEF 72201J104 1735515 181729 SH SOLE 0 181729 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 8753583 103287 SH SOLE 0 103287 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3812850 23309 SH SOLE 0 23308 0 0 COCA COLA CO COM Stock 191216100 2336331 39458 SH SOLE 0 39458 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 256516 854 SH SOLE 0 854 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 349565 15918 SH SOLE 0 15918 0 0 PPG INDS INC COM Stock 693506107 428169 2483 SH SOLE 0 2483 0 0 TRUIST FINL CORP COM Stock 89832Q109 255273 4360 SH SOLE 0 4359 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 3567844 16646 SH SOLE 0 16645 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 10230380 88185 SH SOLE 0 88185 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 466262 22438 SH SOLE 0 22438 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 322279 7646 SH SOLE 0 7646 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 218996 867 SH SOLE 0 867 0 0 INTEL CORP COM Stock 458140100 2806949 54504 SH SOLE 0 54503 0 0 RELIANCE INC COM Stock 759509102 834460 5144 SH SOLE 0 5144 0 0 CME GROUP INC COM Stock 12572Q105 2553739 11178 SH SOLE 0 11178 0 0 MEDTRONIC PLC SHS Stock G5960L103 1657448 16022 SH SOLE 0 16021 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 247153 2851 SH SOLE 0 2851 0 0 NETFLIX INC COM Stock 64110L106 1868166 3101 SH SOLE 0 3101 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1089960 3000 SH SOLE 0 3000 0 0 PAYCHEX INC COM Stock 704326107 1693304 12405 SH SOLE 0 12405 0 0 ISHARES SILVER TRUST ETF 46428Q109 253796 11799 SH SOLE 0 11799 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 944647 3938 SH SOLE 0 3938 0 0 PROLOGIS INC. 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6811270 16431 SH SOLE 0 16430 0 0 OMNICOM GROUP INC COM Stock 681919106 948160 12941 SH SOLE 0 12940 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 454365 6900 SH SOLE 0 6900 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 487849 15948 SH SOLE 0 15948 0 0 NVIDIA CORPORATION COM Stock 67066G104 4466689 15187 SH SOLE 0 15187 0 0 CUMMINS INC COM Stock 231021106 233192 1069 SH SOLE 0 1069 0 0 EOG RES INC COM Stock 26875P101 1162607 13088 SH SOLE 0 13088 0 0 GENUINE PARTS CO COM Stock 372460105 534302 3811 SH SOLE 0 3811 0 0 ABBVIE INC COM Stock 00287Y109 1442520 10654 SH SOLE 0 10653 0 0 S&P GLOBAL INC COM Stock 78409V104 5475533 11602 SH SOLE 0 11602 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 312928 2795 SH SOLE 0 2795 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 366573 10297 SH SOLE 0 10297 0 0 CONTINENTAL RES INC COM Stock 212015101 200346 4476 SH SOLE 0 4476 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3868224 64621 SH SOLE 0 64621 0 0 MANULIFE FINL CORP COM Stock 56501R106 519982 27267 SH SOLE 0 27267 0 0 CADENCE BANK COM Stock 12740C103 832249 27937 SH SOLE 0 27937 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 451074 5322 SH SOLE 0 5322 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1353124 22081 SH SOLE 0 22081 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 1129749 17669 SH SOLE 0 17668 0 0 CELANESE CORP DEL COM Stock 150870103 1796057 10687 SH SOLE 0 10687 0 0 ZOETIS INC CL A Stock 98978V103 1727976 7081 SH SOLE 0 7081 0 0 HEICO CORP NEW COM Stock 422806109 1141213 7913 SH SOLE 0 7913 0 0 TELUS CORPORATION COM Stock 87971M103 989162 41967 SH SOLE 0 41967 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1296174 10774 SH SOLE 0 10773 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 853398 23640 SH SOLE 0 23640 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 924610 3155 SH SOLE 0 3155 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 2189903 45766 SH SOLE 0 45766 0 0 BLACKSTONE INC COM Stock 09260D107 539298 4168 SH SOLE 0 4168 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 623944 10673 SH SOLE 0 10673 0 0 STRYKER CORPORATION COM Stock 863667101 3323220 12427 SH SOLE 0 12426 0 0 QUALCOMM INC COM Stock 747525103 978293 5350 SH SOLE 0 5349 0 0 FASTENAL CO COM Stock 311900104 2532927 39540 SH SOLE 0 39539 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 896691 4301 SH SOLE 0 4301 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 955738 2660 SH SOLE 0 2660 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 300997 7064 SH SOLE 0 7064 0 0 MCDONALDS CORP COM Stock 580135101 3837262 14314 SH SOLE 0 14314 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 299116 2187 SH SOLE 0 2187 0 0 CISCO SYS INC COM Stock 17275R102 6650375 104945 SH SOLE 0 104945 0 0 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 2168123 96748 SH SOLE 0 96748 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 559757 3858 SH SOLE 0 3858 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 6446896 77664 SH SOLE 0 77664 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 948301 6590 SH SOLE 0 6590 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1107963 16823 SH SOLE 0 16823 0 0 AUTODESK INC COM Stock 052769106 1073865 3819 SH SOLE 0 3819 0 0 AT&T INC COM Stock 00206R102 879524 35753 SH SOLE 0 35753 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 564273 6440 SH SOLE 0 6440 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3648440 65738 SH SOLE 0 65737 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2448998 27028 SH SOLE 0 27027 0 0 GE AEROSPACE COM NEW Stock 369604301 351145 3717 SH SOLE 0 3717 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 686024 4713 SH SOLE 0 4713 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 26708104 306954 SH SOLE 0 306954 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1147981 8271 SH SOLE 0 8270 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 851541 7942 SH SOLE 0 7942 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 303791 1841 SH SOLE 0 1840 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 12463406 60964 SH SOLE 0 60963 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 6685820 63187 SH SOLE 0 63187 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1030268 8973 SH SOLE 0 8972 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1112703 7172 SH SOLE 0 7172 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2537093 16198 SH SOLE 0 16198 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4693521 56096 SH SOLE 0 56095 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 10353991 21707 SH SOLE 0 21706 0 0 THE CIGNA GROUP COM Stock 125523100 1240734 5403 SH SOLE 0 5403 0 0 FLEX LTD ORD Stock Y2573F102 227164 12393 SH SOLE 0 12393 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2599401 57382 SH SOLE 0 57381 0 0 WELLS FARGO CO NEW COM Stock 949746101 2512988 52376 SH SOLE 0 52375 0 0 UNION PAC CORP COM Stock 907818108 1728294 6860 SH SOLE 0 6860 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 1318399 33436 SH SOLE 0 33436 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 402436 2712 SH SOLE 0 2711 0 0 SALESFORCE INC COM Stock 79466L302 1535962 6044 SH SOLE 0 6044 0 0 REPUBLIC SVCS INC COM Stock 760759100 727371 5216 SH SOLE 0 5216 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1889624 2832 SH SOLE 0 2832 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 5183981 34484 SH SOLE 0 34484 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1934310 5442 SH SOLE 0 5442 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5993831 37852 SH SOLE 0 37851 0 0 CHEVRON CORP NEW COM Stock 166764100 2956751 25196 SH SOLE 0 25196 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 409036 3518 SH SOLE 0 3517 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2793390 54708 SH SOLE 0 54708 0 0 DANAHER CORPORATION COM Stock 235851102 297096 903 SH SOLE 0 903 0 0 BANK AMERICA CORP COM Stock 060505104 3626736 81518 SH SOLE 0 81518 0 0 LIMONEIRA CO COM Stock 532746104 178140 11876 SH SOLE 0 11876 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1907800 82732 SH SOLE 0 82732 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1387369 23736 SH SOLE 0 23736 0 0 WALMART INC COM Stock 931142103 2091229 14453 SH SOLE 0 14453 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 405048 3148 SH SOLE 0 3147 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1516837 11348 SH SOLE 0 11348 0 0 ORACLE CORP COM Stock 68389X105 1015918 11649 SH SOLE 0 11649 0 0 RTX CORPORATION COM Stock 75513E101 2649443 30786 SH SOLE 0 30786 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3274846 66212 SH SOLE 0 66212 0 0 TARGET CORP COM Stock 87612E106 3548883 15334 SH SOLE 0 15333 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 369483 3296 SH SOLE 0 3295 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 11065495 225046 SH SOLE 0 225045 0 0 PFIZER INC COM Stock 717081103 3890746 65889 SH SOLE 0 65889 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1165203 8793 SH SOLE 0 8792 0 0 MORGAN STANLEY COM NEW Stock 617446448 1157209 11789 SH SOLE 0 11789 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 209407 4102 SH SOLE 0 4102 0 0 3M CO COM Stock 88579Y101 1646245 9268 SH SOLE 0 9267 0 0 KLA CORP COM NEW Stock 482480100 1651042 3839 SH SOLE 0 3838 0 0 HP INC COM Stock 40434L105 646756 17169 SH SOLE 0 17169 0 0 GILEAD SCIENCES INC COM Stock 375558103 2949942 40627 SH SOLE 0 40627 0 0 CATERPILLAR INC COM Stock 149123101 900766 4357 SH SOLE 0 4357 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 7584099 2621 SH SOLE 0 2621 0 0 AMERICAN EXPRESS CO COM Stock 025816109 305768 1869 SH SOLE 0 1869 0 0 AMGEN INC COM Stock 031162100 11087435 49284 SH SOLE 0 49284 0 0 CLEAN HARBORS INC COM Stock 184496107 2312828 23182 SH SOLE 0 23181 0 0 APPLIED MATLS INC COM Stock 038222105 2401977 15264 SH SOLE 0 15264 0 0 ANALOG DEVICES INC COM Stock 032654105 888987 5058 SH SOLE 0 5057 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 980679 2362 SH SOLE 0 2362 0 0 TYSON FOODS INC CL A Stock 902494103 547712 6284 SH SOLE 0 6283 0 0 MARTEN TRANS LTD COM Stock 573075108 585768 34136 SH SOLE 0 34135 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 528570 16780 SH SOLE 0 16780 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 572832 22100 SH SOLE 0 22100 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 307356 3659 SH SOLE 0 3659 0 0 SANTANDER CONSUMER USA HLDGS I COM Stock 80283M101 809097 19255 SH SOLE 0 19255 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 793783 4622 SH SOLE 0 4621 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 879065 10973 SH SOLE 0 10973 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 885077 16962 SH SOLE 0 16962 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1056197 9184 SH SOLE 0 9184 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3369300 29535 SH SOLE 0 29534 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2110258 14240 SH SOLE 0 14240 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 2501272 28424 SH SOLE 0 28423 0 0 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 1630054 70200 SH SOLE 0 70199 0 0 EATON CORP PLC SHS Stock G29183103 1689279 9775 SH SOLE 0 9774 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 219510 500 SH SOLE 0 500 0 0 AXON ENTERPRISE INC COM Stock 05464C101 323263 2059 SH SOLE 0 2059 0 0 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 2540725 114087 SH SOLE 0 114087 0 0 STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505 65408 69092 SH SOLE 0 69092 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 312402 5224 SH SOLE 0 5224 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1895240 18138 SH SOLE 0 18138 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1428787 16758 SH SOLE 0 16758 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 884444 7991 SH SOLE 0 7991 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 320121 6048 SH SOLE 0 6048 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 831203 4025 SH SOLE 0 4025 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 236407 2297 SH SOLE 0 2297 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 29602125 275036 SH SOLE 0 275036 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 1877833 24004 SH SOLE 0 24003 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 2517693 31148 SH SOLE 0 31148 0 0 GARTNER INC COM Stock 366651107 366080 1095 SH SOLE 0 1095 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 524538 7238 SH SOLE 0 7238 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 5289486 93289 SH SOLE 0 93289 0 0 LAM RESEARCH CORP COM Stock 512807108 1960403 2726 SH SOLE 0 2726 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 705075 16788 SH SOLE 0 16787 0 0 ROBERT HALF INC. COM Stock 770323103 844652 7574 SH SOLE 0 7574 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 16497837 151956 SH SOLE 0 151955 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 327650 1634 SH SOLE 0 1634 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 341880 6000 SH SOLE 0 6000 0 0 EQUINIX INC COM REIT 29444U700 478745 566 SH SOLE 0 566 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1764054 28293 SH SOLE 0 28292 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 378510 1364 SH SOLE 0 1364 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 366114 2997 SH SOLE 0 2997 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 392816 12721 SH SOLE 0 12720 0 0 REALTY INCOME CORP COM REIT 756109104 587491 8206 SH SOLE 0 8206 0 0 ALTRIA GROUP INC COM Stock 02209S103 1042341 21995 SH SOLE 0 21994 0 0 DOMINION ENERGY INC COM Stock 25746U109 507026 6454 SH SOLE 0 6454 0 0 CITIGROUP INC COM NEW Stock 172967424 1458298 24148 SH SOLE 0 24148 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3698235 33910 SH SOLE 0 33910 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 1369859 7351 SH SOLE 0 7351 0 0 EXXON MOBIL CORP COM Stock 30231G102 3806772 62212 SH SOLE 0 62212 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 11746777 23393 SH SOLE 0 23393 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 1002324 5097 SH SOLE 0 5097 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1110255 7097 SH SOLE 0 7097 0 0 LOWES COS INC COM Stock 548661107 679802 2630 SH SOLE 0 2630 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 783153 15666 SH SOLE 0 15666 0 0 DEERE & CO COM Stock 244199105 1942815 5666 SH SOLE 0 5666 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 633764 14725 SH SOLE 0 14725 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 3813947 53282 SH SOLE 0 53282 0 0 WINGSTOP INC COM Stock 974155103 603390 3492 SH SOLE 0 3491 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 4158189 22050 SH SOLE 0 22050 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 5457340 103378 SH SOLE 0 103378 0 0 SCHWAB CHARLES CORP COM Stock 808513105 639328 7602 SH SOLE 0 7602 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1364790 37412 SH SOLE 0 37412 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 361086 4709 SH SOLE 0 4709 0 0 AUTOZONE INC COM Stock 053332102 2901404 1384 SH SOLE 0 1384 0 0 BLACKROCK INC COM Stock 09247X101 3807603 4159 SH SOLE 0 4158 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 9168002 32387 SH SOLE 0 32386 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 442159 31448 SH SOLE 0 31448 0 0 ISHARES MSCI EAFE ETF ETF 464287465 8306956 105579 SH SOLE 0 105579 0 0 APPLE INC COM Stock 037833100 33004619 185868 SH SOLE 0 185868 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1608342 16905 SH SOLE 0 16905 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 1239280 12767 SH SOLE 0 12766 0 0 ABBOTT LABS COM Stock 002824100 5089471 36162 SH SOLE 0 36162 0 0 DISNEY WALT CO COM Stock 254687106 2736597 17668 SH SOLE 0 17668 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1385632 12898 SH SOLE 0 12898 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 415067 173 SH SOLE 0 173 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 605649 2290 SH SOLE 0 2290 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5093059 30328 SH SOLE 0 30328 0 0