0001085146-21-000683.txt : 20210212
0001085146-21-000683.hdr.sgml : 20210212
20210212074241
ACCESSION NUMBER: 0001085146-21-000683
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J.W. COLE ADVISORS, INC.
CENTRAL INDEX KEY: 0001404763
IRS NUMBER: 593680571
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19681
FILM NUMBER: 21622793
BUSINESS ADDRESS:
STREET 1: 4301 ANCHOR PLAZA PARKWAY
STREET 2: SUITE 450
CITY: TAMPA
STATE: FL
ZIP: 33634
BUSINESS PHONE: 813-935-6776
MAIL ADDRESS:
STREET 1: 4301 ANCHOR PLAZA PARKWAY
STREET 2: SUITE 450
CITY: TAMPA
STATE: FL
ZIP: 33634
FORMER COMPANY:
FORMER CONFORMED NAME: Jonathan Roberts Advisory Group
DATE OF NAME CHANGE: 20070626
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001404763
XXXXXXXX
12-31-2020
12-31-2020
false
J.W. COLE ADVISORS, INC.
4301 ANCHOR PLAZA PARKWAY
SUITE 450
TAMPA
FL
33634
13F HOLDINGS REPORT
028-19681
N
Kurt Lofgren
Chief Compliance Officer
813-935-6776
/s/ Kurt Lofgren
TAMPA
FL
02-02-2021
0
629
962168
false
INFORMATION TABLE
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INFORMATION TABLE
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8103
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9 METERS BIOPHARMA INC
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ABBOTT LABS
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002824100
1759
16062
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SOLE
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COM
00287Y109
3331
31084
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SOLE
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0
31084
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
61
13795
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SOLE
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0
13795
ACADIA PHARMACEUTICALS INC
COM
004225108
985
18429
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SOLE
0
0
18429
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
646
2474
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SOLE
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0
2474
ACTIVISION BLIZZARD INC
COM
00507V109
312
3359
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SOLE
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3359
ADOBE SYSTEMS INCORPORATED
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00724F101
1412
2824
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ADVANCED MICRO DEVICES INC
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NEWFLT MULSINC
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6380
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394
1755
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288
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BAIN CAP SPECIALTY FIN INC
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ADR
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BIOCRYST PHARMACEUTICALS INC
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BIONANO GENOMICS INC
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CL A COM
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DAVIS FUNDAMENTAL ETF TR
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DISNEY WALT CO
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4245
23428
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DNP SELECT INCOME FD INC
COM
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DOCUSIGN INC
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1959
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DOW INC
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ECOLAB INC
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EDWARDS LIFESCIENCES CORP
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COM
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365
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COM
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1233
EVERGY INC
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FACEBOOK INC
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COM
311900104
887
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0
0
7492
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
734
18367
SH
SOLE
0
0
18367
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
402
8451
SH
SOLE
0
0
8451
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
304
5551
SH
SOLE
0
0
5551
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
510
19113
SH
SOLE
0
0
19113
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
262
8300
SH
SOLE
0
0
8300
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1006
34003
SH
SOLE
0
0
34003
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1300
9414
SH
SOLE
0
0
9414
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2054
58558
SH
SOLE
0
0
58558
FIRSTENERGY CORP
COM
337932107
290
9480
SH
SOLE
0
0
9480
FLIR SYS INC
COM
302445101
358
8157
SH
SOLE
0
0
8157
FLOWERS FOODS INC
COM
343498101
298
13160
SH
SOLE
0
0
13160
FORD MTR CO DEL
COM
345370860
555
63182
SH
SOLE
0
0
63182
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
3958
104465
SH
SOLE
0
0
104465
FREEPORT-MCMORAN INC
CL B
35671D857
406
15616
SH
SOLE
0
0
15616
FS KKR CAP CORP
COM
302635206
2099
126756
SH
SOLE
0
0
126756
FS KKR CAP CORP II
COM
35952V303
1222
74513
SH
SOLE
0
0
74513
FST TR NEW OPPORT MLP & ENE
COM
33739M100
125
29215
SH
SOLE
0
0
29215
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
38
10793
SH
SOLE
0
0
10793
GENERAL DYNAMICS CORP
COM
369550108
768
5158
SH
SOLE
0
0
5158
GENERAL ELECTRIC CO
COM
369604103
666
61702
SH
SOLE
0
0
61702
GENERAL MLS INC
COM
370334104
279
4737
SH
SOLE
0
0
4737
GENERAL MTRS CO
COM
37045V100
235
5635
SH
SOLE
0
0
5635
GILEAD SCIENCES INC
COM
375558103
1743
29924
SH
SOLE
0
0
29924
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
252
6847
SH
SOLE
0
0
6847
GLOBAL NET LEASE INC
COM NEW
379378201
212
12388
SH
SOLE
0
0
12388
GLOBAL X FDS
GLOBX SUPDV US
37950E291
648
38448
SH
SOLE
0
0
38448
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
368
5947
SH
SOLE
0
0
5947
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1199
52599
SH
SOLE
0
0
52599
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
215
6501
SH
SOLE
0
0
6501
GLOBAL X FDS
SOCIAL MED ETF
37950E416
202
3275
SH
SOLE
0
0
3275
GLOBAL X FDS
US PFD ETF
37954Y657
391
15158
SH
SOLE
0
0
15158
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
568
7501
SH
SOLE
0
0
7501
GOLDMAN SACHS GROUP INC
COM
38141G104
586
2222
SH
SOLE
0
0
2222
GROWGENERATION CORP
COM
39986L109
294
7312
SH
SOLE
0
0
7312
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
183
12883
SH
SOLE
0
0
12883
HAWAIIAN ELEC INDUSTRIES
COM
419870100
500
14139
SH
SOLE
0
0
14139
HEALTHCARE TR AMER INC
CL A NEW
42225P501
960
34860
SH
SOLE
0
0
34860
HOME DEPOT INC
COM
437076102
3969
14942
SH
SOLE
0
0
14942
HONEYWELL INTL INC
COM
438516106
2387
11223
SH
SOLE
0
0
11223
HP INC
COM
40434L105
387
15724
SH
SOLE
0
0
15724
HUBBELL INC
COM
443510607
208
1326
SH
SOLE
0
0
1326
HUMANA INC
COM
444859102
337
821
SH
SOLE
0
0
821
HUNTINGTON BANCSHARES INC
COM
446150104
238
18871
SH
SOLE
0
0
18871
HUNTINGTON INGALLS INDS INC
COM
446413106
288
1687
SH
SOLE
0
0
1687
ILLINOIS TOOL WKS INC
COM
452308109
278
1366
SH
SOLE
0
0
1366
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
217
7851
SH
SOLE
0
0
7851
INGEVITY CORP
COM
45688C107
241
3182
SH
SOLE
0
0
3182
INTEL CORP
COM
458140100
2175
43662
SH
SOLE
0
0
43662
INTERNATIONAL BUSINESS MACHS
COM
459200101
1961
15579
SH
SOLE
0
0
15579
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
240
2203
SH
SOLE
0
0
2203
INTERNATIONAL PAPER CO
COM
460146103
208
4193
SH
SOLE
0
0
4193
INTUITIVE SURGICAL INC
COM NEW
46120E602
578
706
SH
SOLE
0
0
706
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
394
6838
SH
SOLE
0
0
6838
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
448
8861
SH
SOLE
0
0
8861
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
1074
47891
SH
SOLE
0
0
47891
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
349
22881
SH
SOLE
0
0
22881
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
276
7344
SH
SOLE
0
0
7344
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3623
64428
SH
SOLE
0
0
64428
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
891
8667
SH
SOLE
0
0
8667
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
567
26715
SH
SOLE
0
0
26715
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
257
11122
SH
SOLE
0
0
11122
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
437
18726
SH
SOLE
0
0
18726
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
520
20501
SH
SOLE
0
0
20501
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
496
6761
SH
SOLE
0
0
6761
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
249
2674
SH
SOLE
0
0
2674
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
282
14667
SH
SOLE
0
0
14667
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
162
11989
SH
SOLE
0
0
11989
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
685
3003
SH
SOLE
0
0
3003
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
942
12036
SH
SOLE
0
0
12036
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
202
999
SH
SOLE
0
0
999
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
284
1122
SH
SOLE
0
0
1122
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1040
8156
SH
SOLE
0
0
8156
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1536
36469
SH
SOLE
0
0
36469
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
436
4214
SH
SOLE
0
0
4214
INVESCO QQQ TR
UNIT SER 1
46090E103
23045
73454
SH
SOLE
0
0
73454
ISHARES GOLD TRUST
ISHARES
464285105
641
35372
SH
SOLE
0
0
35372
ISHARES INC
CORE MSCI EMKT
46434G103
1206
19433
SH
SOLE
0
0
19433
ISHARES INC
MSCI GBL MIN VOL
464286525
706
7288
SH
SOLE
0
0
7288
ISHARES INC
MSCI JPN ETF NEW
46434G822
585
8656
SH
SOLE
0
0
8656
ISHARES SILVER TR
ISHARES
46428Q109
1611
65561
SH
SOLE
0
0
65561
ISHARES TR
0-5YR HI YL CP
46434V407
1880
41378
SH
SOLE
0
0
41378
ISHARES TR
0-5YR INVT GR CP
46434V100
1211
23189
SH
SOLE
0
0
23189
ISHARES TR
1 3 YR TREAS BD
464287457
5120
59271
SH
SOLE
0
0
59271
ISHARES TR
20 YR TR BD ETF
464287432
1761
11167
SH
SOLE
0
0
11167
ISHARES TR
3 7 YR TREAS BD
464288661
1390
10452
SH
SOLE
0
0
10452
ISHARES TR
AGENCY BOND ETF
464288166
611
5109
SH
SOLE
0
0
5109
ISHARES TR
BARCLAYS 7 10 YR
464287440
2885
24052
SH
SOLE
0
0
24052
ISHARES TR
BLACKROCK ULTRA
46434V878
920
18209
SH
SOLE
0
0
18209
ISHARES TR
COHEN STEER REIT
464287564
659
12238
SH
SOLE
0
0
12238
ISHARES TR
CONSER ALLOC ETF
464289883
2500
64526
SH
SOLE
0
0
64526
ISHARES TR
CONV BD ETF
46435G102
1086
11253
SH
SOLE
0
0
11253
ISHARES TR
CORE 1 5 YR USD
46432F859
1955
37862
SH
SOLE
0
0
37862
ISHARES TR
CORE DIV GRWTH
46434V621
7541
168261
SH
SOLE
0
0
168261
ISHARES TR
CORE HIGH DV ETF
46429B663
4237
48330
SH
SOLE
0
0
48330
ISHARES TR
CORE INTL AGGR
46435G672
1265
22500
SH
SOLE
0
0
22500
ISHARES TR
CORE MSCI EAFE
46432F842
3066
44374
SH
SOLE
0
0
44374
ISHARES TR
CORE MSCI INTL
46435G326
322
5225
SH
SOLE
0
0
5225
ISHARES TR
CORE MSCI TOTAL
46432F834
415
6181
SH
SOLE
0
0
6181
ISHARES TR
CORE S&P MCP ETF
464287507
6931
30156
SH
SOLE
0
0
30156
ISHARES TR
CORE S&P SCP ETF
464287804
4789
52113
SH
SOLE
0
0
52113
ISHARES TR
CORE S&P TTL STK
464287150
1418
16441
SH
SOLE
0
0
16441
ISHARES TR
CORE S&P US GWT
464287671
1300
14659
SH
SOLE
0
0
14659
ISHARES TR
CORE S&P US VLU
464287663
352
5657
SH
SOLE
0
0
5657
ISHARES TR
CORE S&P500 ETF
464287200
30049
80047
SH
SOLE
0
0
80047
ISHARES TR
CORE TOTAL USD
46434V613
1603
29362
SH
SOLE
0
0
29362
ISHARES TR
CORE US AGGBD ET
464287226
10912
92324
SH
SOLE
0
0
92324
ISHARES TR
CR 5 10 YR ETF
46435G417
700
13359
SH
SOLE
0
0
13359
ISHARES TR
CRE U S REIT ETF
464288521
1756
36267
SH
SOLE
0
0
36267
ISHARES TR
CYBERSECURITY
46435U135
497
12309
SH
SOLE
0
0
12309
ISHARES TR
EAFE GRWTH ETF
464288885
1431
14182
SH
SOLE
0
0
14182
ISHARES TR
EAFE SML CP ETF
464288273
411
6017
SH
SOLE
0
0
6017
ISHARES TR
ESG AWR MSCI USA
46435G425
541
6287
SH
SOLE
0
0
6287
ISHARES TR
EXPANDED TECH
464287515
529
1493
SH
SOLE
0
0
1493
ISHARES TR
FALN ANGLS USD
46435G474
3150
107059
SH
SOLE
0
0
107059
ISHARES TR
FLTG RATE NT ETF
46429B655
2402
47358
SH
SOLE
0
0
47358
ISHARES TR
GLOBAL TECH ETF
464287291
617
2057
SH
SOLE
0
0
2057
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
242
8880
SH
SOLE
0
0
8880
ISHARES TR
IBOXX HI YD ETF
464288513
2916
33402
SH
SOLE
0
0
33402
ISHARES TR
IBOXX INV CP ETF
464287242
5075
36739
SH
SOLE
0
0
36739
ISHARES TR
INTL SEL DIV ETF
464288448
1372
46570
SH
SOLE
0
0
46570
ISHARES TR
ISHS 1-5YR INVS
464288646
3804
68956
SH
SOLE
0
0
68956
ISHARES TR
ISHS 5-10YR INVT
464288638
1379
22310
SH
SOLE
0
0
22310
ISHARES TR
JPMORGAN USD EMG
464288281
259
2235
SH
SOLE
0
0
2235
ISHARES TR
MBS ETF
464288588
1305
11847
SH
SOLE
0
0
11847
ISHARES TR
MODERT ALLOC ETF
464289875
231
5355
SH
SOLE
0
0
5355
ISHARES TR
MRGSTR MD CP ETF
464288208
986
4209
SH
SOLE
0
0
4209
ISHARES TR
MRGSTR MD CP GRW
464288307
1619
4234
SH
SOLE
0
0
4234
ISHARES TR
MRNGSTR LG-CP ET
464287127
2119
9773
SH
SOLE
0
0
9773
ISHARES TR
MSCI ACWI ETF
464288257
358
3944
SH
SOLE
0
0
3944
ISHARES TR
MSCI ACWI EX US
464288240
1565
29502
SH
SOLE
0
0
29502
ISHARES TR
MSCI EAFE ETF
464287465
1528
20937
SH
SOLE
0
0
20937
ISHARES TR
MSCI EAFE MIN VL
46429B689
1834
24978
SH
SOLE
0
0
24978
ISHARES TR
MSCI EMG MKT ETF
464287234
1720
33287
SH
SOLE
0
0
33287
ISHARES TR
MSCI INTL QUALTY
46434V456
363
10189
SH
SOLE
0
0
10189
ISHARES TR
MSCI USA ESG SLC
464288802
390
4741
SH
SOLE
0
0
4741
ISHARES TR
MSCI USA MIN VOL
46429B697
9136
134596
SH
SOLE
0
0
134596
ISHARES TR
MSCI USA MMENTM
46432F396
3483
21595
SH
SOLE
0
0
21595
ISHARES TR
MSCI USA QLT FCT
46432F339
2444
21028
SH
SOLE
0
0
21028
ISHARES TR
NASDAQ BIOTECH
464287556
1324
8740
SH
SOLE
0
0
8740
ISHARES TR
NATIONAL MUN ETF
464288414
1234
10527
SH
SOLE
0
0
10527
ISHARES TR
PFD AND INCM SEC
464288687
3295
85570
SH
SOLE
0
0
85570
ISHARES TR
PHLX SEMICND ETF
464287523
347
914
SH
SOLE
0
0
914
ISHARES TR
RUS 1000 ETF
464287622
761
3593
SH
SOLE
0
0
3593
ISHARES TR
RUS 1000 GRW ETF
464287614
2061
8546
SH
SOLE
0
0
8546
ISHARES TR
RUS 1000 VAL ETF
464287598
212
1548
SH
SOLE
0
0
1548
ISHARES TR
RUS 2000 GRW ETF
464287648
3993
13929
SH
SOLE
0
0
13929
ISHARES TR
RUS 2000 VAL ETF
464287630
1563
11862
SH
SOLE
0
0
11862
ISHARES TR
RUS MD CP GR ETF
464287481
1402
13654
SH
SOLE
0
0
13654
ISHARES TR
RUS MDCP VAL ETF
464287473
340
3504
SH
SOLE
0
0
3504
ISHARES TR
RUS MID CAP ETF
464287499
1392
20299
SH
SOLE
0
0
20299
ISHARES TR
RUS TP200 GR ETF
464289438
239
1798
SH
SOLE
0
0
1798
ISHARES TR
RUSEL 2500 ETF
46435G268
258
4545
SH
SOLE
0
0
4545
ISHARES TR
RUSSELL 2000 ETF
464287655
8563
43676
SH
SOLE
0
0
43676
ISHARES TR
RUSSELL 3000 ETF
464287689
1121
5014
SH
SOLE
0
0
5014
ISHARES TR
S&P 100 ETF
464287101
710
4134
SH
SOLE
0
0
4134
ISHARES TR
S&P 500 GRWT ETF
464287309
1846
28924
SH
SOLE
0
0
28924
ISHARES TR
S&P 500 VAL ETF
464287408
1195
9334
SH
SOLE
0
0
9334
ISHARES TR
S&P MC 400GR ETF
464287606
1861
25766
SH
SOLE
0
0
25766
ISHARES TR
S&P SML 600 GWT
464287887
2755
24126
SH
SOLE
0
0
24126
ISHARES TR
SELECT DIVID ETF
464287168
1579
16413
SH
SOLE
0
0
16413
ISHARES TR
SHORT TREAS BD
464288679
209
1890
SH
SOLE
0
0
1890
ISHARES TR
SHRT NAT MUN ETF
464288158
548
5071
SH
SOLE
0
0
5071
ISHARES TR
TIPS BD ETF
464287176
8425
65998
SH
SOLE
0
0
65998
ISHARES TR
TRANS AVG ETF
464287192
1790
8116
SH
SOLE
0
0
8116
ISHARES TR
U.S. BAS MTL ETF
464287838
247
2177
SH
SOLE
0
0
2177
ISHARES TR
U.S. CNSM SV ETF
464287580
972
13781
SH
SOLE
0
0
13781
ISHARES TR
U.S. FIN SVC ETF
464287770
2800
18663
SH
SOLE
0
0
18663
ISHARES TR
U.S. MED DVC ETF
464288810
1819
5557
SH
SOLE
0
0
5557
ISHARES TR
U.S. REAL ES ETF
464287739
210
2447
SH
SOLE
0
0
2447
ISHARES TR
U.S. TECH ETF
464287721
789
9274
SH
SOLE
0
0
9274
ISHARES TR
U.S. UTILITS ETF
464287697
613
7896
SH
SOLE
0
0
7896
ISHARES TR
US AER DEF ETF
464288760
776
8194
SH
SOLE
0
0
8194
ISHARES TR
US HLTHCARE ETF
464287762
345
1403
SH
SOLE
0
0
1403
ISHARES TR
US HOME CONS ETF
464288752
244
4366
SH
SOLE
0
0
4366
ISHARES TR
US INDUSTRIALS
464287754
707
7286
SH
SOLE
0
0
7286
ISHARES TR
US TELECOM ETF
464287713
1108
36660
SH
SOLE
0
0
36660
ISHARES TR
US TREAS BD ETF
46429B267
936
34377
SH
SOLE
0
0
34377
ISHARES TR
USD INV GRDE ETF
464288620
257
4152
SH
SOLE
0
0
4152
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
773
15399
SH
SOLE
0
0
15399
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
790
14174
SH
SOLE
0
0
14174
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
6428
126567
SH
SOLE
0
0
126567
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE
46641Q613
442
15880
SH
SOLE
0
0
15880
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1106
21922
SH
SOLE
0
0
21922
JD.COM INC
SPON ADR CL A
47215P106
274
3121
SH
SOLE
0
0
3121
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
1196
26585
SH
SOLE
0
0
26585
JOHNSON & JOHNSON
COM
478160104
6065
38537
SH
SOLE
0
0
38537
JPMORGAN CHASE & CO
COM
46625H100
4319
33991
SH
SOLE
0
0
33991
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
306
7583
SH
SOLE
0
0
7583
KIMBERLY-CLARK CORP
COM
494368103
973
7219
SH
SOLE
0
0
7219
KINDER MORGAN INC DEL
COM
49456B101
158
11586
SH
SOLE
0
0
11586
KOPIN CORP
COM
500600101
61
25125
SH
SOLE
0
0
25125
KRANESHARES TR
BOSERA MSCI CH
500767405
437
9526
SH
SOLE
0
0
9526
KROGER CO
COM
501044101
341
10736
SH
SOLE
0
0
10736
LAM RESEARCH CORP
COM
512807108
530
1123
SH
SOLE
0
0
1123
LEMONADE INC
COM
52567D107
260
2125
SH
SOLE
0
0
2125
LILLY ELI & CO
COM
532457108
553
3276
SH
SOLE
0
0
3276
LOCKHEED MARTIN CORP
COM
539830109
1530
4310
SH
SOLE
0
0
4310
LOEWS CORP
COM
540424108
242
5378
SH
SOLE
0
0
5378
LOWES COS INC
COM
548661107
1541
9599
SH
SOLE
0
0
9599
LULULEMON ATHLETICA INC
COM
550021109
539
1550
SH
SOLE
0
0
1550
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
325
3550
SH
SOLE
0
0
3550
MAIN STR CAP CORP
COM
56035L104
204
6335
SH
SOLE
0
0
6335
MARATHON PETE CORP
COM
56585A102
302
7314
SH
SOLE
0
0
7314
MARRIOTT INTL INC NEW
CL A
571903202
581
4404
SH
SOLE
0
0
4404
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
329
2396
SH
SOLE
0
0
2396
MASTERCARD INCORPORATED
CL A
57636Q104
923
2586
SH
SOLE
0
0
2586
MCCORMICK & CO INC
COM NON VTG
579780206
779
8144
SH
SOLE
0
0
8144
MCDONALDS CORP
COM
580135101
3577
16669
SH
SOLE
0
0
16669
MCKESSON CORP
COM
58155Q103
201
1156
SH
SOLE
0
0
1156
MEDTRONIC PLC
SHS
G5960L103
666
5685
SH
SOLE
0
0
5685
MERCK & CO. INC
COM
58933Y105
3175
38816
SH
SOLE
0
0
38816
METALLA RTY & STREAMING LTD
COM NEW
59124U605
131
10400
SH
SOLE
0
0
10400
METLIFE INC
COM
59156R108
432
9202
SH
SOLE
0
0
9202
MGM RESORTS INTERNATIONAL
COM
552953101
219
6963
SH
SOLE
0
0
6963
MICRON TECHNOLOGY INC
COM
595112103
385
5127
SH
SOLE
0
0
5127
MICROSOFT CORP
COM
594918104
14389
64694
SH
SOLE
0
0
64694
MIND C T I LTD
ORD
M70240102
26
10000
SH
SOLE
0
0
10000
MODERNA INC
COM
60770K107
206
1969
SH
SOLE
0
0
1969
MONDELEZ INTL INC
CL A
609207105
589
10076
SH
SOLE
0
0
10076
MORGAN STANLEY
COM NEW
617446448
468
6835
SH
SOLE
0
0
6835
MOTOROLA SOLUTIONS INC
COM NEW
620076307
588
3459
SH
SOLE
0
0
3459
NETFLIX INC
COM
64110L106
2947
5450
SH
SOLE
0
0
5450
NEW JERSEY RES CORP
COM
646025106
358
10061
SH
SOLE
0
0
10061
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
107
10797
SH
SOLE
0
0
10797
NEWMONT CORP
COM
651639106
463
7734
SH
SOLE
0
0
7734
NEXTERA ENERGY INC
COM
65339F101
2507
32490
SH
SOLE
0
0
32490
NIKE INC
CL B
654106103
803
5674
SH
SOLE
0
0
5674
NIO INC
SPON ADS
62914V106
356
7297
SH
SOLE
0
0
7297
NOKIA CORP
SPONSORED ADR
654902204
58
14905
SH
SOLE
0
0
14905
NORFOLK SOUTHN CORP
COM
655844108
382
1609
SH
SOLE
0
0
1609
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
3119
94353
SH
SOLE
0
0
94353
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
1374
33528
SH
SOLE
0
0
33528
NORTHROP GRUMMAN CORP
COM
666807102
442
1451
SH
SOLE
0
0
1451
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
634
24922
SH
SOLE
0
0
24922
NOVARTIS AG
SPONSORED ADR
66987V109
341
3607
SH
SOLE
0
0
3607
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
275
16374
SH
SOLE
0
0
16374
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
3781
263114
SH
SOLE
0
0
263114
NVIDIA CORPORATION
COM
67066G104
3741
7163
SH
SOLE
0
0
7163
ONEOK INC NEW
COM
682680103
316
8235
SH
SOLE
0
0
8235
ORACLE CORP
COM
68389X105
1187
18346
SH
SOLE
0
0
18346
ORCHID IS CAP INC
COM
68571X103
53
10196
SH
SOLE
0
0
10196
OTIS WORLDWIDE CORP
COM
68902V107
347
5135
SH
SOLE
0
0
5135
PACCAR INC
COM
693718108
550
6372
SH
SOLE
0
0
6372
PACER FDS TR
TRENDP 100 ETF
69374H303
479
9192
SH
SOLE
0
0
9192
PACER FDS TR
TRENDP US LAR CP
69374H105
629
19216
SH
SOLE
0
0
19216
PACER FDS TR
TRENDP US MID CP
69374H204
538
16528
SH
SOLE
0
0
16528
PARKER-HANNIFIN CORP
COM
701094104
295
1083
SH
SOLE
0
0
1083
PAYCHEX INC
COM
704326107
222
2386
SH
SOLE
0
0
2386
PAYPAL HLDGS INC
COM
70450Y103
1906
8139
SH
SOLE
0
0
8139
PELOTON INTERACTIVE INC
CL A COM
70614W100
376
2479
SH
SOLE
0
0
2479
PEPSICO INC
COM
713448108
1329
8963
SH
SOLE
0
0
8963
PFIZER INC
COM
717081103
5290
143720
SH
SOLE
0
0
143720
PHILIP MORRIS INTL INC
COM
718172109
1062
12831
SH
SOLE
0
0
12831
PHILLIPS 66
COM
718546104
216
3089
SH
SOLE
0
0
3089
PILGRIMS PRIDE CORP
COM
72147K108
295
15060
SH
SOLE
0
0
15060
PIMCO ETF TR
ACTIVE BD ETF
72201R775
803
7097
SH
SOLE
0
0
7097
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1520
14899
SH
SOLE
0
0
14899
PLUG POWER INC
COM NEW
72919P202
523
15430
SH
SOLE
0
0
15430
PPG INDS INC
COM
693506107
1865
12933
SH
SOLE
0
0
12933
PPL CORP
COM
69351T106
248
8782
SH
SOLE
0
0
8782
PREFERRED APT CMNTYS INC
COM
74039L103
126
17026
SH
SOLE
0
0
17026
PROCTER AND GAMBLE CO
COM
742718109
4187
30090
SH
SOLE
0
0
30090
PROLOGIS INC.
COM
74340W103
248
2486
SH
SOLE
0
0
2486
PROSHARES TR
LARGE CAP CRE
74347R248
232
2745
SH
SOLE
0
0
2745
PROSHARES TR
S&P 500 DV ARIST
74348A467
4780
59836
SH
SOLE
0
0
59836
PROSHARES TR
S&P MDCP 400 DIV
74347B680
378
6007
SH
SOLE
0
0
6007
PROSPECT CAP CORP
COM
74348T102
88
16335
SH
SOLE
0
0
16335
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
20
20000
SH
SOLE
0
0
20000
PRUDENTIAL FINL INC
COM
744320102
780
9997
SH
SOLE
0
0
9997
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
739
12680
SH
SOLE
0
0
12680
QUALCOMM INC
COM
747525103
2062
13537
SH
SOLE
0
0
13537
RAYONIER ADVANCED MATLS INC
COM
75508B104
187
28700
SH
SOLE
0
0
28700
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1602
22407
SH
SOLE
0
0
22407
REALTY INCOME CORP
COM
756109104
430
6921
SH
SOLE
0
0
6921
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
343
10465
SH
SOLE
0
0
10465
REGENERON PHARMACEUTICALS
COM
75886F107
259
536
SH
SOLE
0
0
536
RENASANT CORP
COM
75970E107
236
7005
SH
SOLE
0
0
7005
ROCKWELL AUTOMATION INC
COM
773903109
286
1142
SH
SOLE
0
0
1142
ROKU INC
COM CL A
77543R102
797
2401
SH
SOLE
0
0
2401
ROYAL BK CDA
COM
780087102
513
6256
SH
SOLE
0
0
6256
ROYAL CARIBBEAN GROUP
COM
V7780T103
337
4511
SH
SOLE
0
0
4511
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
403
11475
SH
SOLE
0
0
11475
SALESFORCE COM INC
COM
79466L302
2529
11364
SH
SOLE
0
0
11364
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
321
8534
SH
SOLE
0
0
8534
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
866
29570
SH
SOLE
0
0
29570
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
654
10195
SH
SOLE
0
0
10195
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2670
20795
SH
SOLE
0
0
20795
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
477
8018
SH
SOLE
0
0
8018
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
406
5958
SH
SOLE
0
0
5958
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
736
11857
SH
SOLE
0
0
11857
SCOTTS MIRACLE GRO CO
CL A
810186106
271
1360
SH
SOLE
0
0
1360
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
256
3800
SH
SOLE
0
0
3800
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1358
35837
SH
SOLE
0
0
35837
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1050
28730
SH
SOLE
0
0
28730
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3048
18955
SH
SOLE
0
0
18955
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6062
89880
SH
SOLE
0
0
89880
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7758
68392
SH
SOLE
0
0
68392
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
927
31432
SH
SOLE
0
0
31432
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3407
38477
SH
SOLE
0
0
38477
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2433
38802
SH
SOLE
0
0
38802
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
703
9713
SH
SOLE
0
0
9713
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13218
101664
SH
SOLE
0
0
101664
SERVICENOW INC
COM
81762P102
351
638
SH
SOLE
0
0
638
SIMON PPTY GROUP INC NEW
COM
828806109
290
3404
SH
SOLE
0
0
3404
SIRIUS XM HOLDINGS INC
COM
82968B103
203
31924
SH
SOLE
0
0
31924
SMUCKER J M CO
COM NEW
832696405
203
1759
SH
SOLE
0
0
1759
SNAP INC
CL A
83304A106
208
4146
SH
SOLE
0
0
4146
SOUTH ST CORP
COM
840441109
290
4018
SH
SOLE
0
0
4018
SOUTHERN CO
COM
842587107
1655
26937
SH
SOLE
0
0
26937
SOUTHWEST AIRLS CO
COM
844741108
1203
25814
SH
SOLE
0
0
25814
SP PLUS CORP
COM
78469C103
200
6950
SH
SOLE
0
0
6950
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2471
8081
SH
SOLE
0
0
8081
SPDR GOLD TR
GOLD SHS
78463V107
4904
27497
SH
SOLE
0
0
27497
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
223
6617
SH
SOLE
0
0
6617
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
450
10679
SH
SOLE
0
0
10679
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25123
67195
SH
SOLE
0
0
67195
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1348
3211
SH
SOLE
0
0
3211
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
906
10945
SH
SOLE
0
0
10945
SPDR SER TR
BLOMBERG BRC INV
78468R200
351
11464
SH
SOLE
0
0
11464
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
578
5306
SH
SOLE
0
0
5306
SPDR SER TR
HLTH CR EQUIP
78464A581
379
3327
SH
SOLE
0
0
3327
SPDR SER TR
MSCI USA STRTGIC
78468R812
299
2858
SH
SOLE
0
0
2858
SPDR SER TR
NYSE TECH ETF
78464A102
501
3545
SH
SOLE
0
0
3545
SPDR SER TR
PORTFLI TIPS ETF
78464A656
491
15737
SH
SOLE
0
0
15737
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
465
15102
SH
SOLE
0
0
15102
SPDR SER TR
PORTFOLIO S&P500
78464A854
291
6621
SH
SOLE
0
0
6621
SPDR SER TR
PORTFOLIO SHORT
78464A474
234
7447
SH
SOLE
0
0
7447
SPDR SER TR
PRTFLO S&P500 GW
78464A409
491
8888
SH
SOLE
0
0
8888
SPDR SER TR
PRTFLO S&P500 VL
78464A508
335
9745
SH
SOLE
0
0
9745
SPDR SER TR
S&P 400 MDCP GRW
78464A821
836
12058
SH
SOLE
0
0
12058
SPDR SER TR
S&P 400 MDCP VAL
78464A839
750
13520
SH
SOLE
0
0
13520
SPDR SER TR
S&P 600 SMCP GRW
78464A201
377
4935
SH
SOLE
0
0
4935
SPDR SER TR
S&P 600 SML CAP
78464A813
1494
18778
SH
SOLE
0
0
18778
SPDR SER TR
S&P BIOTECH
78464A870
1835
13038
SH
SOLE
0
0
13038
SPDR SER TR
S&P DIVID ETF
78464A763
2938
27738
SH
SOLE
0
0
27738
SPDR SER TR
S&P TRANSN ETF
78464A532
565
7912
SH
SOLE
0
0
7912
SPDR SER TR
SSGA US LRG ETF
78468R804
693
5774
SH
SOLE
0
0
5774
SPDR SER TR
SSGA US SMAL ETF
78468R887
297
3105
SH
SOLE
0
0
3105
SPLUNK INC
COM
848637104
423
2489
SH
SOLE
0
0
2489
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
263
835
SH
SOLE
0
0
835
SQUARE INC
CL A
852234103
1556
7150
SH
SOLE
0
0
7150
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
359
7863
SH
SOLE
0
0
7863
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1515
30752
SH
SOLE
0
0
30752
STARBUCKS CORP
COM
855244109
1451
13565
SH
SOLE
0
0
13565
STRYKER CORPORATION
COM
863667101
232
947
SH
SOLE
0
0
947
SYSCO CORP
COM
871829107
1086
14620
SH
SOLE
0
0
14620
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
302
2765
SH
SOLE
0
0
2765
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
243
1168
SH
SOLE
0
0
1168
TARGET CORP
COM
87612E106
956
5415
SH
SOLE
0
0
5415
TELADOC HEALTH INC
COM
87918A105
607
3037
SH
SOLE
0
0
3037
TESLA INC
COM
88160R101
7380
10458
SH
SOLE
0
0
10458
TETRA TECHNOLOGIES INC DEL
COM
88162F105
76
88386
SH
SOLE
0
0
88386
TEXAS INSTRS INC
COM
882508104
604
3680
SH
SOLE
0
0
3680
THE TRADE DESK INC
COM CL A
88339J105
416
519
SH
SOLE
0
0
519
THERMO FISHER SCIENTIFIC INC
COM
883556102
1875
4026
SH
SOLE
0
0
4026
TIMOTHY PLAN
HIG DV STK ETF
887432326
1444
55714
SH
SOLE
0
0
55714
TIMOTHY PLAN
INTL ETF
887432334
211
7827
SH
SOLE
0
0
7827
TIMOTHY PLAN
U S SM CP CORE
887432342
305
10990
SH
SOLE
0
0
10990
TIMOTHY PLAN
US LRGMD CP CORE
887432359
1817
58887
SH
SOLE
0
0
58887
T-MOBILE US INC
COM
872590104
411
3050
SH
SOLE
0
0
3050
TRACTOR SUPPLY CO
COM
892356106
241
1717
SH
SOLE
0
0
1717
TRANE TECHNOLOGIES PLC
SHS
G8994E103
297
2049
SH
SOLE
0
0
2049
TRAVELERS COMPANIES INC
COM
89417E109
248
1768
SH
SOLE
0
0
1768
TRUIST FINL CORP
COM
89832Q109
1365
28475
SH
SOLE
0
0
28475
TUPPERWARE BRANDS CORP
COM
899896104
324
10000
SH
SOLE
0
0
10000
TWITTER INC
COM
90184L102
314
5792
SH
SOLE
0
0
5792
TWO HBRS INVT CORP
COM NEW
90187B408
129
20207
SH
SOLE
0
0
20207
TYSON FOODS INC
CL A
902494103
455
7068
SH
SOLE
0
0
7068
UBER TECHNOLOGIES INC
COM
90353T100
337
6613
SH
SOLE
0
0
6613
UNILEVER PLC
SPON ADR NEW
904767704
215
3555
SH
SOLE
0
0
3555
UNION PAC CORP
COM
907818108
2188
10510
SH
SOLE
0
0
10510
UNITED PARCEL SERVICE INC
CL B
911312106
11666
69277
SH
SOLE
0
0
69277
UNITEDHEALTH GROUP INC
COM
91324P102
2082
5937
SH
SOLE
0
0
5937
UNUM GROUP
COM
91529Y106
318
13850
SH
SOLE
0
0
13850
US BANCORP DEL
COM NEW
902973304
580
12439
SH
SOLE
0
0
12439
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
231
9684
SH
SOLE
0
0
9684
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
530
14726
SH
SOLE
0
0
14726
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
536
8703
SH
SOLE
0
0
8703
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
262
5038
SH
SOLE
0
0
5038
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
720
13269
SH
SOLE
0
0
13269
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
526
8485
SH
SOLE
0
0
8485
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
898
4109
SH
SOLE
0
0
4109
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
257
3675
SH
SOLE
0
0
3675
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1454
15656
SH
SOLE
0
0
15656
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1159
10575
SH
SOLE
0
0
10575
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3120
37636
SH
SOLE
0
0
37636
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3017
34212
SH
SOLE
0
0
34212
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
4590
78399
SH
SOLE
0
0
78399
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
991
6020
SH
SOLE
0
0
6020
VANGUARD INDEX FDS
GROWTH ETF
922908736
9149
36115
SH
SOLE
0
0
36115
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
678
3861
SH
SOLE
0
0
3861
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1317
6212
SH
SOLE
0
0
6212
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
489
4112
SH
SOLE
0
0
4112
VANGUARD INDEX FDS
MID CAP ETF
922908629
2964
14334
SH
SOLE
0
0
14334
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3626
42694
SH
SOLE
0
0
42694
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7658
22281
SH
SOLE
0
0
22281
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1403
9865
SH
SOLE
0
0
9865
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2485
12762
SH
SOLE
0
0
12762
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1913
7147
SH
SOLE
0
0
7147
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3933
20207
SH
SOLE
0
0
20207
VANGUARD INDEX FDS
VALUE ETF
922908744
4506
37876
SH
SOLE
0
0
37876
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
583
9986
SH
SOLE
0
0
9986
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1734
34603
SH
SOLE
0
0
34603
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
864
9335
SH
SOLE
0
0
9335
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1391
25212
SH
SOLE
0
0
25212
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
332
4788
SH
SOLE
0
0
4788
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6108
62877
SH
SOLE
0
0
62877
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
852
7673
SH
SOLE
0
0
7673
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
824
15238
SH
SOLE
0
0
15238
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1613
19372
SH
SOLE
0
0
19372
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
670
2702
SH
SOLE
0
0
2702
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
360
1725
SH
SOLE
0
0
1725
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6675
47280
SH
SOLE
0
0
47280
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1242
20639
SH
SOLE
0
0
20639
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4125
87382
SH
SOLE
0
0
87382
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
447
5436
SH
SOLE
0
0
5436
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1282
14012
SH
SOLE
0
0
14012
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
274
3361
SH
SOLE
0
0
3361
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
437
5034
SH
SOLE
0
0
5034
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2556
12545
SH
SOLE
0
0
12545
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1386
5035
SH
SOLE
0
0
5035
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1695
9747
SH
SOLE
0
0
9747
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
273
3753
SH
SOLE
0
0
3753
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1389
6206
SH
SOLE
0
0
6206
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3262
19191
SH
SOLE
0
0
19191
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2658
7513
SH
SOLE
0
0
7513
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
4359
27767
SH
SOLE
0
0
27767
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
476
3468
SH
SOLE
0
0
3468
VBI VACCINES INC
COM NEW
91822J103
195
71028
SH
SOLE
0
0
71028
VENTAS INC
COM
92276F100
733
14945
SH
SOLE
0
0
14945
VERICEL CORP
COM
92346J108
229
7413
SH
SOLE
0
0
7413
VERIZON COMMUNICATIONS INC
COM
92343V104
8505
144760
SH
SOLE
0
0
144760
VIATRIS INC
COM
92556V106
309
16463
SH
SOLE
0
0
16463
VISA INC
COM CL A
92826C839
2778
12700
SH
SOLE
0
0
12700
WALGREENS BOOTS ALLIANCE INC
COM
931427108
584
14655
SH
SOLE
0
0
14655
WALMART INC
COM
931142103
3834
26595
SH
SOLE
0
0
26595
WASTE MGMT INC DEL
COM
94106L109
522
4429
SH
SOLE
0
0
4429
WEC ENERGY GROUP INC
COM
92939U106
201
2185
SH
SOLE
0
0
2185
WELLS FARGO CO NEW
COM
949746101
742
24571
SH
SOLE
0
0
24571
WEYERHAEUSER CO MTN BE
COM NEW
962166104
363
10825
SH
SOLE
0
0
10825
WHEATON PRECIOUS METALS CORP
COM
962879102
209
5012
SH
SOLE
0
0
5012
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
207
3867
SH
SOLE
0
0
3867
WISDOMTREE TR
EM EX ST-OWNED
97717X578
225
5673
SH
SOLE
0
0
5673
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
489
11879
SH
SOLE
0
0
11879
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
573
22814
SH
SOLE
0
0
22814
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
243
11155
SH
SOLE
0
0
11155
WISDOMTREE TR
US LARGECAP DIVD
97717W307
5789
53852
SH
SOLE
0
0
53852
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1173
33695
SH
SOLE
0
0
33695
WISDOMTREE TR
US MIDCAP FUND
97717W570
237
5445
SH
SOLE
0
0
5445
WISDOMTREE TR
US QTLY DIV GRT
97717X669
7042
130511
SH
SOLE
0
0
130511
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
764
28731
SH
SOLE
0
0
28731
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
407
3882
SH
SOLE
0
0
3882
WP CAREY INC
COM
92936U109
908
12869
SH
SOLE
0
0
12869
WYNN RESORTS LTD
COM
983134107
672
5958
SH
SOLE
0
0
5958
YUM BRANDS INC
COM
988498101
279
2571
SH
SOLE
0
0
2571
ZOETIS INC
CL A
98978V103
259
1563
SH
SOLE
0
0
1563
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
547
1622
SH
SOLE
0
0
1622
ZYNGA INC
CL A
98986T108
177
17973
SH
SOLE
0
0
17973