VP Compliance

0001535811-21-000003.txt : 20210507 0001535811-21-000003.hdr.sgml : 20210507 20210507164426 ACCESSION NUMBER: 0001535811-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redhawk Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001535811 IRS NUMBER: 261948684 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18954 FILM NUMBER: 21903537 BUSINESS ADDRESS: STREET 1: 7700 FRANCE AVENUE SOUTH STREET 2: SUITE 430 CITY: MINNEAPOLIS STATE: MN ZIP: 55435 BUSINESS PHONE: 952-835-4295 MAIL ADDRESS: STREET 1: 7700 FRANCE AVENUE SOUTH STREET 2: SUITE 430 CITY: MINNEAPOLIS STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535811 XXXXXXXX 03-31-2021 03-31-2021 Redhawk Wealth Advisors, Inc.

7700 FRANCE AVENUE SOUTH SUITE 430 MINNEAPOLIS MN 55435

13F HOLDINGS REPORT 028-18954 N Sarah Weigel VP Compliance 9526985916 Sarah Weigel Shakopee MN 05-07-2021 0 225 406067 false INFORMATION TABLE 2 RedhawkWealth_13f2.xml PFIZER INC COM 717081103 309 8539 SH SOLE 0 0 0 8539 MONOLITHIC PWR SYS INC COM 609839105 820 2320 SH SOLE 0 0 0 2320 PROSHARES TR PSHS ULTRA TECH 74347R693 4901 65253 SH SOLE 0 0 0 65253 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2244 26924 SH SOLE 0 0 0 26924 DEERE & CO COM 244199105 905 2419 SH SOLE 0 0 0 2419 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3530 84872 SH SOLE 0 0 0 84872 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 2547 71413 SH SOLE 0 0 0 71413 ISHARES TR NATIONAL MUN ETF 464288414 370 3191 SH SOLE 0 0 0 3191 ISHARES SILVER TR ISHARES 46428Q109 245 10804 SH SOLE 0 0 0 10804 DRAFTKINGS INC COM CL A 26142R104 432 7039 SH SOLE 0 0 0 7039 DISNEY WALT CO COM 254687106 325 1763 SH SOLE 0 0 0 1763 ACTIVISION BLIZZARD INC COM 00507V109 315 3391 SH SOLE 0 0 0 3391 MASTERCARD INCORPORATED CL A 57636Q104 520 1461 SH SOLE 0 0 0 1461 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 168 11398 SH SOLE 0 0 0 11398 SPDR S&P 500 ETF TR TR UNIT 78462F103 23053 58165 SH SOLE 0 0 0 58165 SAIA INC COM 78709Y105 701 3038 SH SOLE 0 0 0 3038 ABBOTT LABS COM 002824100 1121 9353 SH SOLE 0 0 0 9353 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 957 19673 SH SOLE 0 0 0 19673 INPHI CORP COM 45772F107 740 4148 SH SOLE 0 0 0 4148 PROSHARES TR PSHS ULT S&P 500 74347R107 205 2000 SH SOLE 0 0 0 2000 THE TRADE DESK INC COM CL A 88339J105 863 1324 SH SOLE 0 0 0 1324 COSTCO WHSL CORP NEW COM 22160K105 771 2188 SH SOLE 0 0 0 2188 ISHARES TR TIPS BD ETF 464287176 312 2488 SH SOLE 0 0 0 2488 PEPSICO INC COM 713448108 346 2443 SH SOLE 0 0 0 2443 ENDAVA PLC ADS 29260V105 741 8747 SH SOLE 0 0 0 8747 VECTOR GROUP LTD COM 92240M108 158 11344 SH SOLE 0 0 0 11344 CADENCE BANCORPORATION CL A 12739A100 224 10799 SH SOLE 0 0 0 10799 UNION PAC CORP COM 907818108 214 971 SH SOLE 0 0 0 971 PRUDENTIAL FINL INC COM 744320102 737 8090 SH SOLE 0 0 0 8090 AT&T INC COM 00206R102 511 16869 SH SOLE 0 0 0 16869 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 208 9732 SH SOLE 0 0 0 9732 TARGET CORP COM 87612E106 1025 5176 SH SOLE 0 0 0 5176 ARK ETF TR INNOVATION ETF 00214Q104 4814 40132 SH SOLE 0 0 0 40132 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 51 50000 PRN SOLE 0 0 0 50000 LOWES COS INC COM 548661107 981 5158 SH SOLE 0 0 0 5158 QUALCOMM INC COM 747525103 1611 12151 SH SOLE 0 0 0 12151 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7169 208109 SH SOLE 0 0 0 208109 XPEL INC COM 98379L100 350 6743 SH SOLE 0 0 0 6743 APPLE INC COM 037833100 6973 57087 SH SOLE 0 0 0 57087 AMAZON COM INC COM 023135106 3605 1165 SH SOLE 0 0 0 1165 SOUTHWEST AIRLS CO COM 844741108 595 9741 SH SOLE 0 0 0 9741 OPTION CARE HEALTH INC COM NEW 68404L201 201 11327 SH SOLE 0 0 0 11327 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1065 33343 SH SOLE 0 0 0 33343 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 2006 111267 SH SOLE 0 0 0 111267 TWITTER INC COM 90184L102 913 14347 SH SOLE 0 0 0 14347 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 324 3941 SH SOLE 0 0 0 3941 REALTY INCOME CORP COM 756109104 315 4953 SH SOLE 0 0 0 4953 PROCTER AND GAMBLE CO COM 742718109 1750 12921 SH SOLE 0 0 0 12921 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 203 2050 SH SOLE 0 0 0 2050 BOEING CO COM 097023105 1215 4770 SH SOLE 0 0 0 4770 VANGUARD INDEX FDS GROWTH ETF 922908736 604 2350 SH SOLE 0 0 0 2350 ROKU INC COM CL A 77543R102 674 2070 SH SOLE 0 0 0 2070 ISHARES GOLD TR ISHARES 464285105 302 18577 SH SOLE 0 0 0 18577 DUKE ENERGY CORP NEW COM NEW 26441C204 240 2483 SH SOLE 0 0 0 2483 GLOBANT S A COM L44385109 792 3814 SH SOLE 0 0 0 3814 CADENCE DESIGN SYSTEM INC COM 127387108 1097 8006 SH SOLE 0 0 0 8006 KRANESHARES TR QUADRTC INT RT 500767736 15500 542345 SH SOLE 0 0 0 542345 SPDR SER TR PRTFLO S&P500 HI 78468R788 3989 103614 SH SOLE 0 0 0 103614 WISDOMTREE TR US QTLY DIV GRT 97717X669 460 8040 SH SOLE 0 0 0 8040 ISHARES TR JPMORGAN USD EMG 464288281 1884 17299 SH SOLE 0 0 0 17299 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2626 42253 SH SOLE 0 0 0 42253 INTEL CORP COM 458140100 261 4075 SH SOLE 0 0 0 4075 ENTEGRIS INC COM 29362U104 334 2991 SH SOLE 0 0 0 2991 ISHARES TR HIGH YLD BD FCTR 46435G250 1970 38299 SH SOLE 0 0 0 38299 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 350 2963 SH SOLE 0 0 0 2963 WALMART INC COM 931142103 917 6748 SH SOLE 0 0 0 6748 REPLIGEN CORP COM 759916109 756 3890 SH SOLE 0 0 0 3890 PIONEER NAT RES CO COM 723787107 562 3540 SH SOLE 0 0 0 3540 JPMORGAN CHASE & CO COM 46625H100 641 4212 SH SOLE 0 0 0 4212 ISHARES TR CORE S&P US GWT 464287671 5908 65073 SH SOLE 0 0 0 65073 PENNYMAC FINL SVCS INC NEW COM 70932M107 220 3284 SH SOLE 0 0 0 3284 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 211 4631 SH SOLE 0 0 0 4631 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3221 88030 SH SOLE 0 0 0 88030 CISCO SYS INC COM 17275R102 225 4343 SH SOLE 0 0 0 4343 SHOPIFY INC CL A 82509L107 200 181 SH SOLE 0 0 0 181 BRISTOL-MYERS SQUIBB CO COM 110122108 524 8306 SH SOLE 0 0 0 8306 EXXON MOBIL CORP COM 30231G102 424 7603 SH SOLE 0 0 0 7603 ISHARES TR U.S. CNSM SV ETF 464287580 568 7591 SH SOLE 0 0 0 7591 EXACT SCIENCES CORP COM 30063P105 215 1630 SH SOLE 0 0 0 1630 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 301 20000 SH SOLE 0 0 0 20000 ABBVIE INC COM 00287Y109 835 7718 SH SOLE 0 0 0 7718 CHEVRON CORP NEW COM 166764100 211 2015 SH SOLE 0 0 0 2015 TEMPUR SEALY INTL INC COM 88023U101 897 24542 SH SOLE 0 0 0 24542 QCR HOLDINGS INC COM 74727A104 425 8991 SH SOLE 0 0 0 8991 BROADCOM INC COM 11135F101 1039 2241 SH SOLE 0 0 0 2241 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1276 4996 SH SOLE 0 0 0 4996 ISHARES TR FLTG RATE NT ETF 46429B655 495 9754 SH SOLE 0 0 0 9754 T-MOBILE US INC COM 872590104 242 1930 SH SOLE 0 0 0 1930 GENERAC HLDGS INC COM 368736104 455 1390 SH SOLE 0 0 0 1390 VANGUARD INDEX FDS VALUE ETF 922908744 2971 22596 SH SOLE 0 0 0 22596 TOPBUILD CORP COM 89055F103 785 3749 SH SOLE 0 0 0 3749 ISHARES TR CORE DIV GRWTH 46434V621 2042 42300 SH SOLE 0 0 0 42300 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2116 141038 SH SOLE 0 0 0 141038 SQUARE INC CL A 852234103 753 3317 SH SOLE 0 0 0 3317 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 359 2765 SH SOLE 0 0 0 2765 VISA INC COM CL A 92826C839 201 948 SH SOLE 0 0 0 948 ISHARES TR IBOXX INV CP ETF 464287242 4982 38307 SH SOLE 0 0 0 38307 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 324 8105 SH SOLE 0 0 0 8105 LITHIA MTRS INC CL A 536797103 202 517 SH SOLE 0 0 0 517 PGIM ETF TR ULTRA SHORT 69344A107 6533 131063 SH SOLE 0 0 0 131063 D R HORTON INC COM 23331A109 808 9065 SH SOLE 0 0 0 9065 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5388 117797 SH SOLE 0 0 0 117797 JD.COM INC SPON ADR CL A 47215P106 744 8822 SH SOLE 0 0 0 8822 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1623 44421 SH SOLE 0 0 0 44421 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3705 13488 SH SOLE 0 0 0 13488 ISHARES TR CONSER ALLOC ETF 464289883 250 6470 SH SOLE 0 0 0 6470 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 618 4200 SH SOLE 0 0 0 4200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1661 44154 SH SOLE 0 0 0 44154 SYNOVUS FINL CORP COM NEW 87161C501 268 5850 SH SOLE 0 0 0 5850 DBX ETF TR XTRACK USD HIGH 233051432 2668 53362 SH SOLE 0 0 0 53362 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4683 137533 SH SOLE 0 0 0 137533 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11864 162698 SH SOLE 0 0 0 162698 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 572 3210 SH SOLE 0 0 0 3210 MICROCHIP TECHNOLOGY INC. COM 595017104 212 1369 SH SOLE 0 0 0 1369 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1315 9900 SH SOLE 0 0 0 9900 ISHARES TR BLACKROCK ULTRA 46434V878 211 4181 SH SOLE 0 0 0 4181 FACEBOOK INC CL A 30303M102 1228 4168 SH SOLE 0 0 0 4168 SPDR SER TR PORTFOLIO S&P500 78464A854 226 4846 SH SOLE 0 0 0 4846 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2335 11296 SH SOLE 0 0 0 11296 HUMANA INC COM 444859102 472 1125 SH SOLE 0 0 0 1125 CHARLES RIV LABS INTL INC COM 159864107 891 3073 SH SOLE 0 0 0 3073 GRACO INC COM 384109104 479 6690 SH SOLE 0 0 0 6690 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6460 13570 SH SOLE 0 0 0 13570 ISHARES TR IBOXX HI YD ETF 464288513 1519 17428 SH SOLE 0 0 0 17428 KOHLS CORP COM 500255104 635 10658 SH SOLE 0 0 0 10658 CITIGROUP INC COM NEW 172967424 919 12637 SH SOLE 0 0 0 12637 PROSHARES TR ULTRPRO S&P500 74347X864 244 2705 SH SOLE 0 0 0 2705 HOME DEPOT INC COM 437076102 713 2336 SH SOLE 0 0 0 2336 ALIGN TECHNOLOGY INC COM 016255101 341 630 SH SOLE 0 0 0 630 ISHARES TR CORE US AGGBD ET 464287226 1443 12680 SH SOLE 0 0 0 12680 ADVANCED MICRO DEVICES INC COM 007903107 1010 12862 SH SOLE 0 0 0 12862 MCKESSON CORP COM 58155Q103 473 2427 SH SOLE 0 0 0 2427 ISHARES TR AGGRES ALLOC ETF 464289859 689 10292 SH SOLE 0 0 0 10292 INVESCO QQQ TR UNIT SER 1 46090E103 13151 41209 SH SOLE 0 0 0 41209 WELLS FARGO CO NEW COM 949746101 1035 26490 SH SOLE 0 0 0 26490 TESLA INC COM 88160R101 823 1232 SH SOLE 0 0 0 1232 RH COM 74967X103 1082 1814 SH SOLE 0 0 0 1814 UNITEDHEALTH GROUP INC COM 91324P102 962 2585 SH SOLE 0 0 0 2585 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4150 30774 SH SOLE 0 0 0 30774 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 438 5312 SH SOLE 0 0 0 5312 3M CO COM 88579Y101 409 2125 SH SOLE 0 0 0 2125 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 262 8000 SH SOLE 0 0 0 8000 VERIZON COMMUNICATIONS INC COM 92343V104 204 3508 SH SOLE 0 0 0 3508 NVIDIA CORPORATION COM 67066G104 3060 5731 SH SOLE 0 0 0 5731 LOCKHEED MARTIN CORP COM 539830109 629 1703 SH SOLE 0 0 0 1703 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10779 168311 SH SOLE 0 0 0 168311 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17090 46911 SH SOLE 0 0 0 46911 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 430 4257 SH SOLE 0 0 0 4257 SERVICENOW INC COM 81762P102 200 400 SH SOLE 0 0 0 400 WISDOMTREE TR US ESG FUND 97717W596 296 6751 SH SOLE 0 0 0 6751 GRANITESHARES GOLD TR SHS BEN INT 38748G101 259 15275 SH SOLE 0 0 0 15275 ISHARES TR RUS TP200 GR ETF 464289438 355 2638 SH SOLE 0 0 0 2638 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2635 63424 SH SOLE 0 0 0 63424 ISHARES TR MSCI EMG MKT ETF 464287234 278 5208 SH SOLE 0 0 0 5208 NORTHROP GRUMMAN CORP COM 666807102 503 1555 SH SOLE 0 0 0 1555 PROSHARES TR PSHS ULTRA QQQ 74347R206 9063 77340 SH SOLE 0 0 0 77340 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 35 35000 PRN SOLE 0 0 0 35000 MICROSOFT CORP COM 594918104 3758 15940 SH SOLE 0 0 0 15940 ISHARES TR RUSSELL 2000 ETF 464287655 2165 9800 SH SOLE 0 0 0 9800 ADOBE SYSTEMS INCORPORATED COM 00724F101 700 1472 SH SOLE 0 0 0 1472 SPDR GOLD TR GOLD SHS 78463V107 303 1897 SH SOLE 0 0 0 1897 BLACKSTONE GROUP INC COM 09260D107 342 4594 SH SOLE 0 0 0 4594 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1119 14483 SH SOLE 0 0 0 14483 CHART INDS INC COM 16115Q308 215 1507 SH SOLE 0 0 0 1507 ISHARES TR RUS MID CAP ETF 464287499 5020 67897 SH SOLE 0 0 0 67897 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 347 3608 SH SOLE 0 0 0 3608 MONSTER BEVERAGE CORP NEW COM 61174X109 861 9449 SH SOLE 0 0 0 9449 MCDONALDS CORP COM 580135101 409 1826 SH SOLE 0 0 0 1826 STMICROELECTRONICS N V NY REGISTRY 861012102 302 7885 SH SOLE 0 0 0 7885 SPDR SER TR PRTFLO S&P500 GW 78464A409 264 4685 SH SOLE 0 0 0 4685 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4718 107772 SH SOLE 0 0 0 107772 ISHARES TR FALN ANGLS USD 46435G474 485 16580 SH SOLE 0 0 0 16580 CIGNA CORP NEW COM 125523100 317 1311 SH SOLE 0 0 0 1311 GENERAL DYNAMICS CORP COM 369550108 769 4236 SH SOLE 0 0 0 4236 BED BATH & BEYOND INC COM 075896100 476 16335 SH SOLE 0 0 0 16335 ISHARES TR MBS ETF 464288588 3014 27800 SH SOLE 0 0 0 27800 GOLDMAN SACHS GROUP INC COM 38141G104 985 3011 SH SOLE 0 0 0 3011 ALPHABET INC CAP STK CL A 02079K305 2291 1111 SH SOLE 0 0 0 1111 APPLIED MATLS INC COM 038222105 293 2196 SH SOLE 0 0 0 2196 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1946 37930 SH SOLE 0 0 0 37930 ALPHABET INC CAP STK CL C 02079K107 443 214 SH SOLE 0 0 0 214 DIGITAL TURBINE INC COM NEW 25400W102 255 3177 SH SOLE 0 0 0 3177 DOCUSIGN INC COM 256163106 797 3935 SH SOLE 0 0 0 3935 ISHARES TR ISHS 1-5YR INVS 464288646 221 4041 SH SOLE 0 0 0 4041 CHIPOTLE MEXICAN GRILL INC COM 169656105 237 167 SH SOLE 0 0 0 167 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3243 52712 SH SOLE 0 0 0 52712 EPAM SYS INC COM 29414B104 829 2091 SH SOLE 0 0 0 2091 HONEYWELL INTL INC COM 438516106 823 3790 SH SOLE 0 0 0 3790 MYR GROUP INC DEL COM 55405W104 255 3564 SH SOLE 0 0 0 3564 ISHARES TR RUS MD CP GR ETF 464287481 250 2449 SH SOLE 0 0 0 2449 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209 4020 SH SOLE 0 0 0 4020 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6367 253975 SH SOLE 0 0 0 253975 ISHARES TR MORTGE REL ETF 46435G342 1382 39207 SH SOLE 0 0 0 39207 MORGAN STANLEY COM NEW 617446448 290 3738 SH SOLE 0 0 0 3738 SEMPRA ENERGY COM 816851109 425 3206 SH SOLE 0 0 0 3206 FORD MTR CO DEL COM 345370860 2594 211755 SH SOLE 0 0 0 211755 HP INC COM 40434L105 358 11283 SH SOLE 0 0 0 11283 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 314 10150 SH SOLE 0 0 0 10150 NEOGENOMICS INC COM NEW 64049M209 686 14230 SH SOLE 0 0 0 14230 PAYLOCITY HLDG CORP COM 70438V106 606 3372 SH SOLE 0 0 0 3372 WHIRLPOOL CORP COM 963320106 525 2381 SH SOLE 0 0 0 2381 ISHARES TR CORE S&P500 ETF 464287200 8713 21903 SH SOLE 0 0 0 21903 UNITED PARCEL SERVICE INC CL B 911312106 551 3240 SH SOLE 0 0 0 3240 ISHARES TR 0-5YR INVT GR CP 46434V100 345 6654 SH SOLE 0 0 0 6654 PROSHARES TR INVT INT RT HG 74347B607 17463 226524 SH SOLE 0 0 0 226524 INTUIT COM 461202103 241 629 SH SOLE 0 0 0 629 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 252 10653 SH SOLE 0 0 0 10653 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1940 35513 SH SOLE 0 0 0 35513 SYNOPSYS INC COM 871607107 999 4030 SH SOLE 0 0 0 4030 ISHARES TR MODERT ALLOC ETF 464289875 852 19557 SH SOLE 0 0 0 19557 THERMO FISHER SCIENTIFIC INC COM 883556102 286 628 SH SOLE 0 0 0 628 SPDR SER TR S&P RETAIL ETF 78464A714 5737 64306 SH SOLE 0 0 0 64306 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3808 17743 SH SOLE 0 0 0 17743 SPDR SER TR S&P 600 SML CAP 78464A813 5332 56741 SH SOLE 0 0 0 56741 SPDR SER TR MSCI USA STRTGIC 78468R812 304 2736 SH SOLE 0 0 0 2736 PAYPAL HLDGS INC COM 70450Y103 2122 8739 SH SOLE 0 0 0 8739 LULULEMON ATHLETICA INC COM 550021109 540 1761 SH SOLE 0 0 0 1761 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5420 58266 SH SOLE 0 0 0 58266 JOHNSON & JOHNSON COM 478160104 1097 6677 SH SOLE 0 0 0 6677 ISHARES TR 0-5YR HI YL CP 46434V407 6674 145687 SH SOLE 0 0 0 145687 ISHARES INC MSCI GBL MIN VOL 464286525 215 2178 SH SOLE 0 0 0 2178 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4439 26803 SH SOLE 0 0 0 26803 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3560 65280 SH SOLE 0 0 0 65280 OP BANCORP COM 67109R109 163 15452 SH SOLE 0 0 0 15452 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233 1386 SH SOLE 0 0 0 1386