Compliance Supervisor

0001548916-20-000004.txt : 20201130 0001548916-20-000004.hdr.sgml : 20201130 20201130133635 ACCESSION NUMBER: 0001548916-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201130 DATE AS OF CHANGE: 20201130 EFFECTIVENESS DATE: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Wealth Advisors Group, LLC CENTRAL INDEX KEY: 0001548916 IRS NUMBER: 204922484 STATE OF INCORPORATION: CA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16275 FILM NUMBER: 201357558 BUSINESS ADDRESS: STREET 1: 3610 AMERICAN RIVER DR. STREET 2: SUITE 120 CITY: SACRAMENTO STATE: CA ZIP: 95864 BUSINESS PHONE: 1-650-571-1934 MAIL ADDRESS: STREET 1: 3610 AMERICAN RIVER DR. STREET 2: SUITE 120 CITY: SACRAMENTO STATE: CA ZIP: 95864 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Wealth Advisors Group,Inc. DATE OF NAME CHANGE: 20120502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001548916 XXXXXXXX 09-30-2020 09-30-2020 Strategic Wealth Advisors Group, LLC

3610 AMERICAN RIVER DR. SUITE 120 SACRAMENTO CA 95864

13F HOLDINGS REPORT 028-16275 N Anthony Tsang Compliance Supervisor 650-571-1934 Anthony Tsang Sacramento CA 11-30-2020 0 306 1206959 false INFORMATION TABLE 2 FSN_13F_2020Q3.xml APPLE INC COM 037833100 59951 517670 SH SOLE 0 0 517670 AMAZON COM INC COM 023135106 58951 18722 SH SOLE 0 0 18722 INVESCO QQQ TR UNIT SER 1 46090E103 54977 197872 SH SOLE 0 0 197872 ISHARES TR MSCI MIN VOL ETF 46429B697 47574 746495 SH SOLE 0 0 746495 SPDR S&P 500 ETF TR TR UNIT 78462F103 35917 107249 SH SOLE 0 0 107249 ARK ETF TR INNOVATION ETF 00214Q104 28830 313370 SH SOLE 0 0 313370 MICROSOFT CORP COM 594918104 26903 127910 SH SOLE 0 0 127910 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24053 353459 SH SOLE 0 0 353459 TESLA INC COM 88160R101 19828 46217 SH SOLE 0 0 46217 ISHARES TR CORE S&P500 ETF 464287200 18930 56329 SH SOLE 0 0 56329 SPDR SER TR PORTFOLIO S&P500 78464A854 16888 429182 SH SOLE 0 0 429182 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 14974 362049 SH SOLE 0 0 362049 SPDR GOLD TR GOLD SHS 78463V107 14310 80792 SH SOLE 0 0 80792 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12201 387825 SH SOLE 0 0 387825 WISDOMTREE TR US QTLY DIV GRT 97717X669 11547 232952 SH SOLE 0 0 232952 VANGUARD INDEX FDS GROWTH ETF 922908736 11485 50459 SH SOLE 0 0 50459 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11100 52127 SH SOLE 0 0 52127 SPDR SER TR PORTFOLIO SH TSR 78468R101 10881 354431 SH SOLE 0 0 354431 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 10536 55947 SH SOLE 0 0 55947 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10437 81120 SH SOLE 0 0 81120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10363 60845 SH SOLE 0 0 60845 SPDR SER TR SPDR S&P 500 ETF 78468R796 10251 122727 SH SOLE 0 0 122727 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10004 240139 SH SOLE 0 0 240139 VANGUARD WORLD FDS INF TECH ETF 92204A702 9869 31686 SH SOLE 0 0 31686 SPDR SER TR PRTFLO S&P500 GW 78464A409 9776 195099 SH SOLE 0 0 195099 ISHARES TR S&P 500 GRWT ETF 464287309 9436 40836 SH SOLE 0 0 40836 ISHARES INC MIN VOL GBL ETF 464286525 8804 95790 SH SOLE 0 0 95790 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8550 260744 SH SOLE 0 0 260744 FACEBOOK INC CL A 30303M102 8531 32572 SH SOLE 0 0 32572 VISA INC COM CL A 92826C839 8319 41599 SH SOLE 0 0 41599 ADVANCED MICRO DEVICES INC COM 007903107 8309 101340 SH SOLE 0 0 101340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7961 25875 SH SOLE 0 0 25875 JOHNSON & JOHNSON COM 478160104 7860 52792 SH SOLE 0 0 52792 NVIDIA CORPORATION COM 67066G104 7656 14145 SH SOLE 0 0 14145 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7531 36916 SH SOLE 0 0 36916 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7028 148959 SH SOLE 0 0 148959 VERIZON COMMUNICATIONS INC COM 92343V104 7012 117873 SH SOLE 0 0 117873 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6844 138972 SH SOLE 0 0 138972 PROCTER AND GAMBLE CO COM 742718109 6723 48372 SH SOLE 0 0 48372 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6650 22621 SH SOLE 0 0 22621 ISHARES TR 1 3 YR TREAS BD 464287457 6601 76333 SH SOLE 0 0 76333 NETFLIX INC COM 64110L106 6553 13106 SH SOLE 0 0 13106 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6448 79676 SH SOLE 0 0 79676 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 6441 101797 SH SOLE 0 0 101797 CAMBRIA ETF TR TAIL RISK 132061862 6288 291113 SH SOLE 0 0 291113 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6155 263481 SH SOLE 0 0 263481 SPDR SER TR PORTFLI INTRMDIT 78464A672 5992 180321 SH SOLE 0 0 180321 COSTCO WHSL CORP NEW COM 22160K105 5928 16699 SH SOLE 0 0 16699 DISNEY WALT CO COM DISNEY 254687106 5816 46873 SH SOLE 0 0 46873 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5765 239511 SH SOLE 0 0 239511 PFIZER INC COM 717081103 5612 152924 SH SOLE 0 0 152924 VANGUARD INDEX FDS VALUE ETF 922908744 5531 52919 SH SOLE 0 0 52919 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5450 210575 SH SOLE 0 0 210575 SELECT SECTOR SPDR TR ENERGY 81369Y506 5424 181089 SH SOLE 0 0 181089 ISHARES TR EXPND TEC SC ETF 464287549 5418 17532 SH SOLE 0 0 17532 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5308 152691 SH SOLE 0 0 152691 AT&T INC COM 00206R102 5240 183800 SH SOLE 0 0 183800 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5211 227156 SH SOLE 0 0 227156 WALMART INC COM 931142103 5066 36206 SH SOLE 0 0 36206 SPDR SER TR S&P DIVID ETF 78464A763 5057 54726 SH SOLE 0 0 54726 ARK ETF TR GENOMIC REV ETF 00214Q302 4851 76138 SH SOLE 0 0 76138 NIO INC SPON ADS 62914V106 4838 228008 SH SOLE 0 0 228008 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4738 44922 SH SOLE 0 0 44922 SPDR SER TR PORTFOLIO S&P400 78464A847 4687 143644 SH SOLE 0 0 143644 INTEL CORP COM 458140100 4621 89245 SH SOLE 0 0 89245 MASTERCARD INCORPORATED CL A 57636Q104 4492 13284 SH SOLE 0 0 13284 SPDR SER TR PRTFLO S&P500 VL 78464A508 4353 144128 SH SOLE 0 0 144128 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4211 84510 SH SOLE 0 0 84510 ISHARES TR 3 7 YR TREAS BD 464288661 4156 31134 SH SOLE 0 0 31134 VANGUARD INDEX FDS SMALL CP ETF 922908751 4151 26992 SH SOLE 0 0 26992 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4148 113416 SH SOLE 0 0 113416 AMGEN INC COM 031162100 4136 16272 SH SOLE 0 0 16272 DOCUSIGN INC COM 256163106 4130 19187 SH SOLE 0 0 19187 EATON VANCE TX MNG BY WRT OP COM 27828Y108 4128 298477 SH SOLE 0 0 298477 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4007 77230 SH SOLE 0 0 77230 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3992 86772 SH SOLE 0 0 86772 ISHARES TR MIN VOL EAFE ETF 46429B689 3978 58391 SH SOLE 0 0 58391 ISHARES TR 20 YR TR BD ETF 464287432 3921 24042 SH SOLE 0 0 24042 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3916 49887 SH SOLE 0 0 49887 ISHARES TR PHLX SEMICND ETF 464287523 3906 12822 SH SOLE 0 0 12822 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3832 76074 SH SOLE 0 0 76074 CHEVRON CORP NEW COM 166764100 3824 53107 SH SOLE 0 0 53107 ISHARES TR CALIF MUN BD ETF 464288356 3819 61299 SH SOLE 0 0 61299 BOEING CO COM 097023105 3681 22277 SH SOLE 0 0 22277 ISHARES TR CORE MSCI EAFE 46432F842 3601 59745 SH SOLE 0 0 59745 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3570 129306 SH SOLE 0 0 129306 HOME DEPOT INC COM 437076102 3560 12819 SH SOLE 0 0 12819 ZYNGA INC CL A 98986T108 3377 370239 SH SOLE 0 0 370239 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3376 54415 SH SOLE 0 0 54415 UNITED PARCEL SERVICE INC CL B 911312106 3359 20159 SH SOLE 0 0 20159 COCA COLA CO COM 191216100 3356 67977 SH SOLE 0 0 67977 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3340 173705 SH SOLE 0 0 173705 ISHARES TR U.S. MED DVC ETF 464288810 3338 11141 SH SOLE 0 0 11141 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 3319 31393 SH SOLE 0 0 31393 CISCO SYS INC COM 17275R102 3311 84816 SH SOLE 0 0 84816 ISHARES TR CORE S&P MCP ETF 464287507 3311 17866 SH SOLE 0 0 17866 ISHARES TR US TREAS BD ETF 46429B267 3308 118421 SH SOLE 0 0 118421 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3276 37194 SH SOLE 0 0 37194 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3242 169131 SH SOLE 0 0 169131 ISHARES TR CORE HIGH DV ETF 46429B663 3225 40066 SH SOLE 0 0 40066 SALESFORCE COM INC COM 79466L302 3184 12669 SH SOLE 0 0 12669 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3154 102540 SH SOLE 0 0 102540 VANGUARD INDEX FDS MID CAP ETF 922908629 3149 17867 SH SOLE 0 0 17867 MCDONALDS CORP COM 580135101 3149 14346 SH SOLE 0 0 14346 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3120 30627 SH SOLE 0 0 30627 PAYPAL HLDGS INC COM 70450Y103 3109 15781 SH SOLE 0 0 15781 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3088 135095 SH SOLE 0 0 135095 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3071 51713 SH SOLE 0 0 51713 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3053 102964 SH SOLE 0 0 102964 STARBUCKS CORP COM 855244109 3036 35340 SH SOLE 0 0 35340 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3009 56096 SH SOLE 0 0 56096 ISHARES TR SELECT DIVID ETF 464287168 3005 36853 SH SOLE 0 0 36853 ISHARES TR IBOXX INV CP ETF 464287242 2983 22172 SH SOLE 0 0 22172 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2935 10577 SH SOLE 0 0 10577 AMERICAN TOWER CORP NEW COM 03027X100 2892 11962 SH SOLE 0 0 11962 JPMORGAN CHASE & CO COM 46625H100 2874 29854 SH SOLE 0 0 29854 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2863 19481 SH SOLE 0 0 19481 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2751 16143 SH SOLE 0 0 16143 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2749 26974 SH SOLE 0 0 26974 FIRST TRUST PORTFOLIOS LP SHS 337345102 2696 23003 SH SOLE 0 0 23003 MERCK & CO. INC COM 58933Y105 2691 32438 SH SOLE 0 0 32438 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2637 211670 SH SOLE 0 0 211670 SQUARE INC CL A 852234103 2626 16158 SH SOLE 0 0 16158 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2616 31535 SH SOLE 0 0 31535 TELADOC HEALTH INC COM 87918A105 2578 11758 SH SOLE 0 0 11758 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2537 41983 SH SOLE 0 0 41983 COMCAST CORP NEW CL A 20030N101 2501 54072 SH SOLE 0 0 54072 ISHARES TR CORE S&P TTL STK 464287150 2465 32659 SH SOLE 0 0 32659 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2451 31837 SH SOLE 0 0 31837 ISHARES TR MSCI KLD400 SOC 464288570 2451 19155 SH SOLE 0 0 19155 ISHARES TR EXPONENTIAL TECH 46434V381 2427 49959 SH SOLE 0 0 49959 SPDR SER TR PORTFOLIO S&P600 78468R853 2367 86449 SH SOLE 0 0 86449 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2327 97426 SH SOLE 0 0 97426 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2305 108137 SH SOLE 0 0 108137 ISHARES TR USD INV GRDE ETF 464288620 2298 37892 SH SOLE 0 0 37892 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2244 35002 SH SOLE 0 0 35002 ISHARES INC CORE MSCI EMKT 46434G103 2180 41279 SH SOLE 0 0 41279 FS KKR CAPITAL CORP COM 302635206 2124 133933 SH SOLE 0 0 133933 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2099 31824 SH SOLE 0 0 31824 PELOTON INTERACTIVE INC CL A COM 70614W100 2060 20755 SH SOLE 0 0 20755 ISHARES TR CORE US AGGBD ET 464287226 2038 17286 SH SOLE 0 0 17286 TARGET CORP COM 87612E106 2003 12725 SH SOLE 0 0 12725 ABBVIE INC COM 00287Y109 1979 22593 SH SOLE 0 0 22593 SEA LTD SPONSORED ADS 81141R100 1920 12465 SH SOLE 0 0 12465 ISHARES TR BARCLAYS 7 10 YR 464287440 1912 15701 SH SOLE 0 0 15701 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1898 77366 SH SOLE 0 0 77366 GENERAL MLS INC COM 370334104 1880 30487 SH SOLE 0 0 30487 DUKE ENERGY CORP NEW COM NEW 26441C204 1865 21062 SH SOLE 0 0 21062 ISHARES TR S&P SML 600 GWT 464287887 1860 10541 SH SOLE 0 0 10541 ABBOTT LABS COM 002824100 1858 17072 SH SOLE 0 0 17072 DBX ETF TR XTRACK MSCI EAFE 233051200 1825 59645 SH SOLE 0 0 59645 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1818 35171 SH SOLE 0 0 35171 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 1814 54605 SH SOLE 0 0 54605 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1795 120706 SH SOLE 0 0 120706 NUSHARES ETF TR NUVEEN ESG US 67092P870 1789 66545 SH SOLE 0 0 66545 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1787 79458 SH SOLE 0 0 79458 NIKE INC CL B 654106103 1785 14222 SH SOLE 0 0 14222 ISHARES TR ESG MSCI USA ETF 46435G425 1763 23130 SH SOLE 0 0 23130 WISDOMTREE TR YIELD ENHANCD US 97717X511 1757 32642 SH SOLE 0 0 32642 ISHARES TR MBS ETF 464288588 1757 15939 SH SOLE 0 0 15939 PEPSICO INC COM 713448108 1756 12671 SH SOLE 0 0 12671 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1741 18534 SH SOLE 0 0 18534 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1734 28885 SH SOLE 0 0 28885 ISHARES TR NASDAQ BIOTECH 464287556 1710 12627 SH SOLE 0 0 12627 3M CO COM 88579Y101 1704 10638 SH SOLE 0 0 10638 DOMINION ENERGY INC COM 25746U109 1692 21431 SH SOLE 0 0 21431 ISHARES TR PFD AND INCM SEC 464288687 1647 45385 SH SOLE 0 0 45385 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1647 32872 SH SOLE 0 0 32872 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1637 14025 SH SOLE 0 0 14025 BRISTOL-MYERS SQUIBB CO COM 110122108 1625 27142 SH SOLE 0 0 27142 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1613 17518 SH SOLE 0 0 17518 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1601 46917 SH SOLE 0 0 46917 SPDR SER TR PORTFOLI S&P1500 78464A805 1588 38834 SH SOLE 0 0 38834 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1573 74111 SH SOLE 0 0 74111 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1558 36033 SH SOLE 0 0 36033 ISHARES TR S&P 500 VAL ETF 464287408 1541 13705 SH SOLE 0 0 13705 GILEAD SCIENCES INC COM 375558103 1533 24259 SH SOLE 0 0 24259 ISHARES GOLD TRUST ISHARES 464285105 1515 84231 SH SOLE 0 0 84231 PROSPECT CAP CORP COM 74348T102 1485 295326 SH SOLE 0 0 295326 BK OF AMERICA CORP COM 060505104 1427 59217 SH SOLE 0 0 59217 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1415 25502 SH SOLE 0 0 25502 SPDR SER TR S&P BIOTECH 78464A870 1401 12576 SH SOLE 0 0 12576 COMPASS MINERALS INTL INC COM 20451N101 1400 23581 SH SOLE 0 0 23581 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1396 49601 SH SOLE 0 0 49601 ISHARES INC MIN VOL EMRG MKT 464286533 1349 24446 SH SOLE 0 0 24446 ISHARES TR CORE MSCI TOTAL 46432F834 1319 22604 SH SOLE 0 0 22604 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1304 37476 SH SOLE 0 0 37476 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1292 11221 SH SOLE 0 0 11221 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1278 31247 SH SOLE 0 0 31247 WISDOMTREE TR US MIDCAP DIVID 97717W505 1258 43498 SH SOLE 0 0 43498 ENBRIDGE INC COM 29250N105 1236 42339 SH SOLE 0 0 42339 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1236 19781 SH SOLE 0 0 19781 EXXON MOBIL CORP COM 30231G102 1218 35472 SH SOLE 0 0 35472 ISHARES TR SH TR CRPORT ETF 464288646 1208 22034 SH SOLE 0 0 22034 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1201 194975 SH SOLE 0 0 194975 WELLTOWER INC COM 95040Q104 1194 21677 SH SOLE 0 0 21677 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1189 23415 SH SOLE 0 0 23415 TAL EDUCATION GROUP SPONSORED ADS 874080104 1186 15602 SH SOLE 0 0 15602 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1163 20463 SH SOLE 0 0 20463 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1158 53026 SH SOLE 0 0 53026 ALLAKOS INC COM 01671P100 1155 14186 SH SOLE 0 0 14186 COHEN & STEERS QUALITY INCOM COM 19247L106 1116 100445 SH SOLE 0 0 100445 ISHARES TR EAFE GRWTH ETF 464288885 1097 12201 SH SOLE 0 0 12201 ISHARES TR MSCI EMG MKT ETF 464287234 1096 24863 SH SOLE 0 0 24863 JD.COM INC SPON ADR CL A 47215P106 1088 14025 SH SOLE 0 0 14025 FISERV INC COM 337738108 1079 10471 SH SOLE 0 0 10471 SPDR SER TR PORTFOLIO SHORT 78464A474 1070 34156 SH SOLE 0 0 34156 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1057 22712 SH SOLE 0 0 22712 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 1037 61078 SH SOLE 0 0 61078 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1020 30218 SH SOLE 0 0 30218 EMERSON ELEC CO COM 291011104 1013 15451 SH SOLE 0 0 15451 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1008 17029 SH SOLE 0 0 17029 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1004 140971 SH SOLE 0 0 140971 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 992 30067 SH SOLE 0 0 30067 ACTIVISION BLIZZARD INC COM 00507V109 979 12089 SH SOLE 0 0 12089 ISHARES TR RUS MID CAP ETF 464287499 978 17042 SH SOLE 0 0 17042 ORACLE CORP COM 68389X105 978 16381 SH SOLE 0 0 16381 TJX COS INC NEW COM 872540109 976 17533 SH SOLE 0 0 17533 MEDICAL PPTYS TRUST INC COM 58463J304 975 55285 SH SOLE 0 0 55285 VANECK MERK GOLD TRUST GOLD TRUST 921078101 943 51284 SH SOLE 0 0 51284 RAYTHEON TECHNOLOGIES CORP COM 75513E101 923 16050 SH SOLE 0 0 16050 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 917 32887 SH SOLE 0 0 32887 ISHARES TR 0-5YR INVT GR CP 46434V100 916 17600 SH SOLE 0 0 17600 VIACOMCBS INC CL B 92556H206 893 31885 SH SOLE 0 0 31885 SOUTHERN CO COM 842587107 892 16457 SH SOLE 0 0 16457 ISHARES TR INTRM TR CRP ETF 464288638 879 14462 SH SOLE 0 0 14462 KELLOGG CO COM 487836108 869 13450 SH SOLE 0 0 13450 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 846 19871 SH SOLE 0 0 19871 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 838 15229 SH SOLE 0 0 15229 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 825 21067 SH SOLE 0 0 21067 CVB FINL CORP COM 126600105 809 48640 SH SOLE 0 0 48640 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 803 10086 SH SOLE 0 0 10086 ISHARES SILVER TR ISHARES 46428Q109 794 36689 SH SOLE 0 0 36689 ALTRIA GROUP INC COM 02209S103 791 20478 SH SOLE 0 0 20478 SPDR SER TR BLMBRG BRC CNVRT 78464A359 787 11446 SH SOLE 0 0 11446 WP CAREY INC COM 92936U109 776 11907 SH SOLE 0 0 11907 ISHARES INC ESG MSCI EM ETF 46434G863 775 21751 SH SOLE 0 0 21751 NEWELL BRANDS INC COM 651229106 763 44470 SH SOLE 0 0 44470 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 755 17246 SH SOLE 0 0 17246 CARDINAL HEALTH INC COM 14149Y108 753 16037 SH SOLE 0 0 16037 ISHARES TR ESG MSCI EAFE 46435G516 750 11818 SH SOLE 0 0 11818 XCEL ENERGY INC COM 98389B100 738 10693 SH SOLE 0 0 10693 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 730 12286 SH SOLE 0 0 12286 VANGUARD STAR FDS VG TL INTL STK F 921909768 725 13901 SH SOLE 0 0 13901 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 712 12874 SH SOLE 0 0 12874 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 710 19410 SH SOLE 0 0 19410 REALTY INCOME CORP COM 756109104 680 11190 SH SOLE 0 0 11190 SOUTHWEST AIRLS CO COM 844741108 678 18083 SH SOLE 0 0 18083 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 639 12238 SH SOLE 0 0 12238 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 638 14820 SH SOLE 0 0 14820 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 624 24612 SH SOLE 0 0 24612 ALASKA AIR GROUP INC COM 011659109 615 16790 SH SOLE 0 0 16790 APPLIED MATLS INC COM 038222105 612 10302 SH SOLE 0 0 10302 WISDOMTREE TR US SMALLCAP FUND 97717W562 602 20145 SH SOLE 0 0 20145 SLACK TECHNOLOGIES INC COM CL A 83088V102 601 22383 SH SOLE 0 0 22383 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 599 10825 SH SOLE 0 0 10825 MONDELEZ INTL INC CL A 609207105 597 10400 SH SOLE 0 0 10400 ISHARES TR INTL SEL DIV ETF 464288448 595 23850 SH SOLE 0 0 23850 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 580 30851 SH SOLE 0 0 30851 ISHARES TR CORE DIV GRWTH 46434V621 543 13638 SH SOLE 0 0 13638 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 534 40887 SH SOLE 0 0 40887 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 526 18803 SH SOLE 0 0 18803 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 526 15830 SH SOLE 0 0 15830 WHEATON PRECIOUS METALS CORP COM 962879102 510 10395 SH SOLE 0 0 10395 ISHARES TR MSCI ACWI EXUS 46435G847 491 18500 SH SOLE 0 0 18500 STMICROELECTRONICS N V NY REGISTRY 861012102 469 15278 SH SOLE 0 0 15278 XPERI HOLDING CORP COM 98390M103 468 40701 SH SOLE 0 0 40701 US BANCORP DEL COM NEW 902973304 467 13016 SH SOLE 0 0 13016 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 463 13890 SH SOLE 0 0 13890 UBER TECHNOLOGIES INC COM 90353T100 460 12603 SH SOLE 0 0 12603 WALGREENS BOOTS ALLIANCE INC COM 931427108 457 12712 SH SOLE 0 0 12712 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 444 32159 SH SOLE 0 0 32159 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 444 14338 SH SOLE 0 0 14338 MEI PHARMA INC COM NEW 55279B202 432 138350 SH SOLE 0 0 138350 SPDR SER TR PORTFOLIO CRPORT 78464A144 414 11721 SH SOLE 0 0 11721 FS KKR CAP CORP II COM 35952V303 404 27461 SH SOLE 0 0 27461 WELLS FARGO CO NEW COM 949746101 401 17076 SH SOLE 0 0 17076 BOX INC CL A 10316T104 392 22608 SH SOLE 0 0 22608 PEMBINA PIPELINE CORP COM 706327103 389 18306 SH SOLE 0 0 18306 PHYSICIANS RLTY TR COM 71943U104 387 21866 SH SOLE 0 0 21866 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 381 20000 SH SOLE 0 0 20000 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