0001630360-20-000004.txt : 20200728 0001630360-20-000004.hdr.sgml : 20200728 20200728142131 ACCESSION NUMBER: 0001630360-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironwood Financial, llc CENTRAL INDEX KEY: 0001630360 IRS NUMBER: 364659322 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16526 FILM NUMBER: 201053457 BUSINESS ADDRESS: STREET 1: 1926 E FT. LOWELL ROAD STREET 2: STE 100 CITY: TUCSON STATE: AZ ZIP: 85719 BUSINESS PHONE: 5203184600 MAIL ADDRESS: STREET 1: 1926 E FT. LOWELL ROAD STREET 2: STE 100 CITY: TUCSON STATE: AZ ZIP: 85719 FORMER COMPANY: FORMER CONFORMED NAME: Ironwood Wealth Management, llc DATE OF NAME CHANGE: 20150109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001630360 XXXXXXXX 06-30-2020 06-30-2020 Ironwood Financial, llc

1926 E FT. LOWELL ROAD STE 100 TUCSON AZ 85719

13F HOLDINGS REPORT 028-16526 N Robin Dolezal (520) 318-4600 Robin Dolezal Tucson AZ 07-28-2020 0 426 185143 false INFORMATION TABLE 2 ironwoodfin2q20.xml ABB LTD SPONSORED ADR 000375204 0 18 SH SOLE 0 0 18 AES CORP COM 00130H105 7 474 SH SOLE 0 0 474 AT&T INC COM 00206R102 7 224 SH SOLE 0 0 224 ABBOTT LABS COM 002824100 56 610 SH SOLE 0 0 610 ABBVIE INC COM 00287Y109 33 334 SH SOLE 0 0 334 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 50 SH SOLE 0 0 50 ACCELERATE DIAGNOSTICS INC COM 00430H102 19 1253 SH SOLE 0 0 1253 ACTIVISION BLIZZARD INC COM 00507V109 15 200 SH SOLE 0 0 200 ADOBE INC COM 00724F101 25 58 SH SOLE 0 0 58 ADVANSIX INC COM 00773T101 0 39 SH SOLE 0 0 39 AEGON N V NY REGISTRY SHS 007924103 0 50 SH SOLE 0 0 50 AGILENT TECHNOLOGIES INC COM 00846U101 18 200 SH SOLE 0 0 200 ALCOA CORP COM 013872106 0 5 SH SOLE 0 0 5 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 29 SH SOLE 0 0 29 ALEXION PHARMACEUTICALS INC COM 015351109 1 9 SH SOLE 0 0 9 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 146 SH SOLE 0 0 146 ALPHABET INC CAP STK CL C 02079K107 98 69 SH SOLE 0 0 69 ALPHABET INC CAP STK CL A 02079K305 129 91 SH SOLE 0 0 91 ALTRIA GROUP INC COM 02209S103 37 943 SH SOLE 0 0 943 AMAZON COM INC COM 023135106 174 63 SH SOLE 0 0 63 AMEREN CORP COM 023608102 34 481 SH SOLE 0 0 481 AMERICAN AIRLS GROUP INC COM 02376R102 5 406 SH SOLE 0 0 406 AMERICAN EXPRESS CO COM 025816109 33 343 SH SOLE 0 0 343 AMERICAN HOMES 4 RENT CL A 02665T306 952 35391 SH SOLE 0 0 35391 AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH SOLE 0 0 5 AMGEN INC COM 031162100 35 150 SH SOLE 0 0 150 ANAPLAN INC COM 03272L108 8 175 SH SOLE 0 0 175 APPLE INC COM 037833100 1143 3133 SH SOLE 0 0 3133 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 0 SH SOLE 0 0 0 ARCONIC CORPORATION COM 03966V107 0 3 SH SOLE 0 0 3 AUTONATION INC COM 05329W102 3 85 SH SOLE 0 0 85 AUTOZONE INC COM 053332102 6 5 SH SOLE 0 0 5 BCE INC COM NEW 05534B760 7 170 SH SOLE 0 0 170 BK OF AMERICA CORP COM 060505104 21 900 SH SOLE 0 0 900 BAXTER INTL INC COM 071813109 3 30 SH SOLE 0 0 30 BECTON DICKINSON & CO COM 075887109 30 126 SH SOLE 0 0 126 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 158 SH SOLE 0 0 158 BLACKROCK MUN INCOME QUALITY COM 092479104 19 1400 SH SOLE 0 0 1400 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 40 3000 SH SOLE 0 0 3000 BOEING CO COM 097023105 18 99 SH SOLE 0 0 99 BOOKING HOLDINGS INC COM 09857L108 5 3 SH SOLE 0 0 3 BOSTON SCIENTIFIC CORP COM 101137107 2 50 SH SOLE 0 0 50 BRISTOL-MYERS SQUIBB CO COM 110122108 7 124 SH SOLE 0 0 124 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 16 SH SOLE 0 0 16 CIGNA CORP NEW COM 125523100 83 440 SH SOLE 0 0 440 CVS HEALTH CORP COM 126650100 4 61 SH SOLE 0 0 61 CANOPY GROWTH CORP COM 138035100 4 240 SH SOLE 0 0 240 CARDINAL HEALTH INC COM 14149Y108 4 73 SH SOLE 0 0 73 CARMAX INC COM 143130102 4 45 SH SOLE 0 0 45 CARNIVAL CORP UNIT 99/99/9999 143658300 3 200 SH SOLE 0 0 200 CATERPILLAR INC DEL COM 149123101 4 33 SH SOLE 0 0 33 CENTENE CORP DEL COM 15135B101 16 250 SH SOLE 0 0 250 CENTERPOINT ENERGY INC COM 15189T107 2 133 SH SOLE 0 0 133 CERNER CORP COM 156782104 5 69 SH SOLE 0 0 69 CHEVRON CORP NEW COM 166764100 49 548 SH SOLE 0 0 548 CHIMERA INVT CORP COM NEW 16934Q208 3 360 SH SOLE 0 0 360 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 13 SH SOLE 0 0 13 CISCO SYS INC COM 17275R102 35 760 SH SOLE 0 0 760 CITIGROUP INC COM NEW 172967424 68 1327 SH SOLE 0 0 1327 COCA COLA CO COM 191216100 7 147 SH SOLE 0 0 147 COLGATE PALMOLIVE CO COM 194162103 5 63 SH SOLE 0 0 63 COLONY CR REAL ESTATE INC COM CL A 19625T101 8 1165 SH SOLE 0 0 1165 COLUMBIA PPTY TR INC COM NEW 198287203 20 1509 SH SOLE 0 0 1509 COMCAST CORP NEW CL A 20030N101 41 1058 SH SOLE 0 0 1058 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 32 SH SOLE 0 0 32 CONMED CORP COM 207410101 11 150 SH SOLE 0 0 150 CONOCOPHILLIPS COM 20825C104 16 373 SH SOLE 0 0 373 CORNING INC COM 219350105 3 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 16 612 SH SOLE 0 0 612 COSTCO WHSL CORP NEW COM 22160K105 77 254 SH SOLE 0 0 254 COUSINS PPTYS INC COM NEW 222795502 19 633 SH SOLE 0 0 633 CROWN CASTLE INTL CORP NEW COM 22822V101 25 150 SH SOLE 0 0 150 DANAHER CORPORATION COM 235851102 35 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 16 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 4 136 SH SOLE 0 0 136 DIAGEO P L C SPON ADR NEW 25243Q205 5 40 SH SOLE 0 0 40 DINE BRANDS GLOBAL INC COM 254423106 1 25 SH SOLE 0 0 25 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1 40 SH SOLE 0 0 40 DISNEY WALT CO COM DISNEY 254687106 36 320 SH SOLE 0 0 320 DISCOVER FINL SVCS COM 254709108 12 247 SH SOLE 0 0 247 DOLLAR GEN CORP NEW COM 256677105 16 85 SH SOLE 0 0 85 DOUBLELINE OPPORTUNISTIC CR COM 258623107 9 500 SH SOLE 0 0 500 DOW INC COM 260557103 6 156 SH SOLE 0 0 156 DUKE ENERGY CORP NEW COM NEW 26441C204 5 60 SH SOLE 0 0 60 DUPONT DE NEMOURS INC COM 26614N102 8 156 SH SOLE 0 0 156 ETF SER SOLUTIONS US GLB JETS 26922A842 6 354 SH SOLE 0 0 354 EATON VANCE TAX MNGED BUY WR COM 27828X100 50 3600 SH SOLE 0 0 3600 EMERSON ELEC CO COM 291011104 16 250 SH SOLE 0 0 250 ENBRIDGE INC COM 29250N105 5 159 SH SOLE 0 0 159 ENTERPRISE PRODS PARTNERS L COM 293792107 2 100 SH SOLE 0 0 100 ESSEX PPTY TR INC COM 297178105 24 103 SH SOLE 0 0 103 EVERSOURCE ENERGY COM 30040W108 7 87 SH SOLE 0 0 87 EXXON MOBIL CORP COM 30231G102 11 242 SH SOLE 0 0 242 FS KKR CAPITAL CORP COM 302635206 13 894 SH SOLE 0 0 894 FACEBOOK INC CL A 30303M102 59 259 SH SOLE 0 0 259 FEDEX CORP COM 31428X106 4 32 SH SOLE 0 0 32 F5 NETWORKS INC COM 315616102 16 114 SH SOLE 0 0 114 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 183 468 SH SOLE 0 0 468 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2 46 SH SOLE 0 0 46 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 0 11 SH SOLE 0 0 11 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 61 1224 SH SOLE 0 0 1224 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 0 10 SH SOLE 0 0 10 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3 40 SH SOLE 0 0 40 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2 45 SH SOLE 0 0 45 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18 333 SH SOLE 0 0 333 FIDELITY NATL INFORMATION SV COM 31620M106 25 185 SH SOLE 0 0 185 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 89 1531 SH SOLE 0 0 1531 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 32 190 SH SOLE 0 0 190 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 72 425 SH SOLE 0 0 425 FLY LEASING LTD SPONSORED ADR 34407D109 0 40 SH SOLE 0 0 40 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORTINET INC COM 34959E109 44 317 SH SOLE 0 0 317 FREEPORT-MCMORAN INC CL B 35671D857 10 829 SH SOLE 0 0 829 GALLAGHER ARTHUR J & CO COM 363576109 8 86 SH SOLE 0 0 86 GARRETT MOTION INC COM 366505105 0 3 SH SOLE 0 0 3 GENERAL ELECTRIC CO COM 369604103 13 1935 SH SOLE 0 0 1935 GENERAL MLS INC COM 370334104 4 68 SH SOLE 0 0 68 GENERAL MTRS CO COM 37045V100 5 201 SH SOLE 0 0 201 GENMARK DIAGNOSTICS INC COM 372309104 574 38990 SH SOLE 0 0 38990 GENUINE PARTS CO COM 372460105 5 53 SH SOLE 0 0 53 GILEAD SCIENCES INC COM 375558103 3 40 SH SOLE 0 0 40 GLOBAL X FDS SOCIAL MED ETF 37950E416 15 350 SH SOLE 0 0 350 GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 385 SH SOLE 0 0 385 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21 666 SH SOLE 0 0 666 GORMAN RUPP CO COM 383082104 6 177 SH SOLE 0 0 177 HCA HEALTHCARE INC COM 40412C101 9 96 SH SOLE 0 0 96 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1 1571 SH SOLE 0 0 1571 HERON THERAPEUTICS INC COM 427746102 43 2927 SH SOLE 0 0 2927 HILL ROM HLDGS INC COM 431475102 17 155 SH SOLE 0 0 155 HOME DEPOT INC COM 437076102 82 329 SH SOLE 0 0 329 HONEYWELL INTL INC COM 438516106 131 907 SH SOLE 0 0 907 HOWMET AEROSPACE INC COM 443201108 0 15 SH SOLE 0 0 15 HUDBAY MINERALS INC COM 443628102 18 5778 SH SOLE 0 0 5778 HUNTINGTON INGALLS INDS INC COM 446413106 15 84 SH SOLE 0 0 84 ILLINOIS TOOL WKS INC COM 452308109 6 32 SH SOLE 0 0 32 IMMUNIC INC COM 4525EP101 0 21 SH SOLE 0 0 21 INTEL CORP COM 458140100 166 2768 SH SOLE 0 0 2768 INTERNATIONAL BUSINESS MACHS COM 459200101 36 298 SH SOLE 0 0 298 INVESCO QQQ TR UNIT SER 1 46090E103 1051 4245 SH SOLE 0 0 4245 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 85 SH SOLE 0 0 85 INTUIT COM 461202103 55 186 SH SOLE 0 0 186 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 8 458 SH SOLE 0 0 458 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 59 1069 SH SOLE 0 0 1069 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26 725 SH SOLE 0 0 725 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56 549 SH SOLE 0 0 549 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 10 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 940 32248 SH SOLE 0 0 32248 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 54 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 38 1373 SH SOLE 0 0 1373 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 26 707 SH SOLE 0 0 707 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 30 2150 SH SOLE 0 0 2150 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 15898 747096 SH SOLE 0 0 747096 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8764 376441 SH SOLE 0 0 376441 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 36617 1713459 SH SOLE 0 0 1713459 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12681 558869 SH SOLE 0 0 558869 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 470 20632 SH SOLE 0 0 20632 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 418 18810 SH SOLE 0 0 18810 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 165 7018 SH SOLE 0 0 7018 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 345 15669 SH SOLE 0 0 15669 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5700 237698 SH SOLE 0 0 237698 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2099 96465 SH SOLE 0 0 96465 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8263 370558 SH SOLE 0 0 370558 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13454 616595 SH SOLE 0 0 616595 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 14 2000 SH SOLE 0 0 2000 ISHARES INC MSCI ISRAEL ETF 464286632 50 966 SH SOLE 0 0 966 ISHARES INC MSCI EQUAL WEITE 464286681 2962 51762 SH SOLE 0 0 51762 ISHARES TR S&P 100 ETF 464287101 7 47 SH SOLE 0 0 47 ISHARES TR MRNGSTR LG-CP GR 464287119 28 120 SH SOLE 0 0 120 ISHARES TR MRNGSTR LG-CP ET 464287127 70 403 SH SOLE 0 0 403 ISHARES TR CORE S&P TTL STK 464287150 271 3907 SH SOLE 0 0 3907 ISHARES TR SELECT DIVID ETF 464287168 1020 12640 SH SOLE 0 0 12640 ISHARES TR TIPS BD ETF 464287176 7 53 SH SOLE 0 0 53 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH SOLE 0 0 75 ISHARES TR CORE S&P500 ETF 464287200 9320 30096 SH SOLE 0 0 30096 ISHARES TR IBOXX INV CP ETF 464287242 5 36 SH SOLE 0 0 36 ISHARES TR GBL COMM SVC ETF 464287275 6 95 SH SOLE 0 0 95 ISHARES TR GLOBAL TECH ETF 464287291 1092 4635 SH SOLE 0 0 4635 ISHARES TR S&P 500 GRWT ETF 464287309 1442 6952 SH SOLE 0 0 6952 ISHARES TR GLOB HLTHCRE ETF 464287325 70 1014 SH SOLE 0 0 1014 ISHARES TR GLOBAL FINLS ETF 464287333 1 20 SH SOLE 0 0 20 ISHARES TR LATN AMER 40 ETF 464287390 3 120 SH SOLE 0 0 120 ISHARES TR S&P 500 VAL ETF 464287408 4049 37415 SH SOLE 0 0 37415 ISHARES TR 20 YR TR BD ETF 464287432 21 126 SH SOLE 0 0 126 ISHARES TR BARCLAYS 7 10 YR 464287440 7 57 SH SOLE 0 0 57 ISHARES TR 1 3 YR TREAS BD 464287457 11879 137159 SH SOLE 0 0 137159 ISHARES TR MSCI EAFE ETF 464287465 1470 24149 SH SOLE 0 0 24149 ISHARES TR RUS MID CAP ETF 464287499 191 3570 SH SOLE 0 0 3570 ISHARES TR CORE S&P MCP ETF 464287507 2484 13967 SH SOLE 0 0 13967 ISHARES TR EXPANDED TECH 464287515 112 394 SH SOLE 0 0 394 ISHARES TR PHLX SEMICND ETF 464287523 1037 3828 SH SOLE 0 0 3828 ISHARES TR COHEN STEER REIT 464287564 10 100 SH SOLE 0 0 100 ISHARES TR GLOBAL 100 ETF 464287572 6 112 SH SOLE 0 0 112 ISHARES TR U.S. CNSM SV ETF 464287580 11 48 SH SOLE 0 0 48 ISHARES TR RUS 1000 VAL ETF 464287598 21 190 SH SOLE 0 0 190 ISHARES TR S&P MC 400GR ETF 464287606 9 40 SH SOLE 0 0 40 ISHARES TR RUS 1000 ETF 464287622 26 152 SH SOLE 0 0 152 ISHARES TR RUSSELL 2000 ETF 464287655 70 488 SH SOLE 0 0 488 ISHARES TR CORE S&P US VLU 464287663 53 1024 SH SOLE 0 0 1024 ISHARES TR CORE S&P US GWT 464287671 17 231 SH SOLE 0 0 231 ISHARES TR RUSSELL 3000 ETF 464287689 47 260 SH SOLE 0 0 260 ISHARES TR U.S. UTILITS ETF 464287697 35 252 SH SOLE 0 0 252 ISHARES TR S&P MC 400VL ETF 464287705 2857 21488 SH SOLE 0 0 21488 ISHARES TR U.S. FINLS ETF 464287788 1344 12201 SH SOLE 0 0 12201 ISHARES TR U.S. ENERGY ETF 464287796 3508 175327 SH SOLE 0 0 175327 ISHARES TR CORE S&P SCP ETF 464287804 1435 21017 SH SOLE 0 0 21017 ISHARES TR U.S. CNSM GD ETF 464287812 30 235 SH SOLE 0 0 235 ISHARES TR EUROPE ETF 464287861 19 461 SH SOLE 0 0 461 ISHARES TR SP SMCP600VL ETF 464287879 2944 24457 SH SOLE 0 0 24457 ISHARES TR S&P SML 600 GWT 464287887 106 622 SH SOLE 0 0 622 ISHARES TR MRNGSTR LG-CP VL 464288109 7 75 SH SOLE 0 0 75 ISHARES TR AGENCY BOND ETF 464288166 1 7 SH SOLE 0 0 7 ISHARES TR MRGSTR MD CP ETF 464288208 164 892 SH SOLE 0 0 892 ISHARES TR GL CLEAN ENE ETF 464288224 29 2320 SH SOLE 0 0 2320 ISHARES TR MRGSTR MD CP GRW 464288307 28 95 SH SOLE 0 0 95 ISHARES TR GLB INFRASTR ETF 464288372 10 250 SH SOLE 0 0 250 ISHARES TR MRGSTR MD CP VAL 464288406 11 91 SH SOLE 0 0 91 ISHARES TR NATIONAL MUN ETF 464288414 3 23 SH SOLE 0 0 23 ISHARES TR MRGSTR SM CP ETF 464288505 91 599 SH SOLE 0 0 599 ISHARES TR MSCI KLD400 SOC 464288570 2 18 SH SOLE 0 0 18 ISHARES TR MBS ETF 464288588 3 26 SH SOLE 0 0 26 ISHARES TR INTRM TR CRP ETF 464288638 2 34 SH SOLE 0 0 34 ISHARES TR PFD AND INCM SEC 464288687 835 24116 SH SOLE 0 0 24116 ISHARES TR GLB CNSM STP ETF 464288737 17 320 SH SOLE 0 0 320 ISHARES TR US AER DEF ETF 464288760 5 30 SH SOLE 0 0 30 ISHARES TR US REGNL BKS ETF 464288778 0 10 SH SOLE 0 0 10 ISHARES TR U.S. INSRNCE ETF 464288786 1 10 SH SOLE 0 0 10 ISHARES TR EAFE GRWTH ETF 464288885 12 140 SH SOLE 0 0 140 ISHARES TR MSCI EURO FL ETF 464289180 0 30 SH SOLE 0 0 30 ISHARES TR LNG TR CRPRT BD 464289511 10 140 SH SOLE 0 0 140 ISHARES TR AGGRES ALLOC ETF 464289859 3 52 SH SOLE 0 0 52 ISHARES TR GRWT ALLOCAT ETF 464289867 191 4114 SH SOLE 0 0 4114 ISHARES TR MODERT ALLOC ETF 464289875 19 481 SH SOLE 0 0 481 ISHARES TR CONSER ALLOC ETF 464289883 24 671 SH SOLE 0 0 671 ISHARES SILVER TR ISHARES 46428Q109 29 1718 SH SOLE 0 0 1718 ISHARES TR CMBS ETF 46429B366 0 7 SH SOLE 0 0 7 ISHARES TR FLTG RATE NT ETF 46429B655 107 2116 SH SOLE 0 0 2116 ISHARES TR MIN VOL EAFE ETF 46429B689 1 17 SH SOLE 0 0 17 ISHARES TR MSCI MIN VOL ETF 46429B697 5 82 SH SOLE 0 0 82 ISHARES TR 0-5 YR TIPS ETF 46429B747 26 252 SH SOLE 0 0 252 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 18 600 SH SOLE 0 0 600 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 31 1250 SH SOLE 0 0 1250 ISHARES U S ETF TR TECHNOLOGY 46431W648 2210 57811 SH SOLE 0 0 57811 ISHARES U S ETF TR DISCRETIONARY 46431W663 332 10468 SH SOLE 0 0 10468 ISHARES U S ETF TR CONSUMER STPLS 46431W671 937 35389 SH SOLE 0 0 35389 ISHARES TR USA QUALITY FCTR 46432F339 11 114 SH SOLE 0 0 114 ISHARES TR CORE MSCI EAFE 46432F842 26 453 SH SOLE 0 0 453 ISHARES TR CORE 1 5 YR USD 46432F859 29 566 SH SOLE 0 0 566 ISHARES INC CORE MSCI EMKT 46434G103 18 380 SH SOLE 0 0 380 ISHARES INC MSCI JPN ETF NEW 46434G822 7 125 SH SOLE 0 0 125 ISHARES TR MSCI LW CRB TG 46434V464 43 358 SH SOLE 0 0 358 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1778 70181 SH SOLE 0 0 70181 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2302 91526 SH SOLE 0 0 91526 ISHARES TR CYBERSECURITY 46435U135 19 600 SH SOLE 0 0 600 ISHARES TR IBONDS 21 TRM HG 46435U226 95 4000 SH SOLE 0 0 4000 ISHARES TR BROAD USD HIGH 46435U853 9 239 SH SOLE 0 0 239 JPMORGAN CHASE & CO COM 46625H100 26 272 SH SOLE 0 0 272 JD.COM INC SPON ADR CL A 47215P106 7 110 SH SOLE 0 0 110 JOHNSON & JOHNSON COM 478160104 63 446 SH SOLE 0 0 446 JUNIPER NETWORKS INC COM 48203R104 2 75 SH SOLE 0 0 75 KINDER MORGAN INC DEL COM 49456B101 5 308 SH SOLE 0 0 308 KRAFT HEINZ CO COM 500754106 4 118 SH SOLE 0 0 118 LEGGETT & PLATT INC COM 524660107 2 53 SH SOLE 0 0 53 LEIDOS HOLDINGS INC COM 525327102 23 250 SH SOLE 0 0 250 LILLY ELI & CO COM 532457108 43 262 SH SOLE 0 0 262 LOCKHEED MARTIN CORP COM 539830109 8 23 SH SOLE 0 0 23 LOWES COS INC COM 548661107 80 592 SH SOLE 0 0 592 MGM RESORTS INTERNATIONAL COM 552953101 0 14 SH SOLE 0 0 14 MANULIFE FINL CORP COM 56501R106 5 384 SH SOLE 0 0 384 MASTERCARD INCORPORATED CL A 57636Q104 18 61 SH SOLE 0 0 61 MCDONALDS CORP COM 580135101 12 63 SH SOLE 0 0 63 MERCK & CO. INC COM 58933Y105 30 393 SH SOLE 0 0 393 METLIFE INC COM 59156R108 4 110 SH SOLE 0 0 110 MICROSOFT CORP COM 594918104 232 1141 SH SOLE 0 0 1141 MORGAN STANLEY COM NEW 617446448 6 128 SH SOLE 0 0 128 MYOKARDIA INC COM 62857M105 10 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 16 35 SH SOLE 0 0 35 NEWMONT CORP COM 651639106 3 47 SH SOLE 0 0 47 NEWS CORP NEW CL A 65249B109 0 9 SH SOLE 0 0 9 NOVARTIS AG SPONSORED ADR 66987V109 26 292 SH SOLE 0 0 292 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 14 1000 SH SOLE 0 0 1000 OREILLY AUTOMOTIVE INC COM 67103H107 13 30 SH SOLE 0 0 30 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 7 SH SOLE 0 0 7 OKTA INC CL A 679295105 3 15 SH SOLE 0 0 15 OMNICOM GROUP INC COM 681919106 4 69 SH SOLE 0 0 69 OMEGA HEALTHCARE INVS INC COM 681936100 16 523 SH SOLE 0 0 523 ORACLE CORP COM 68389X105 132 2389 SH SOLE 0 0 2389 OTIS WORLDWIDE CORP COM 68902V107 2 30 SH SOLE 0 0 30 PPG INDS INC COM 693506107 5 45 SH SOLE 0 0 45 PPL CORP COM 69351T106 15 576 SH SOLE 0 0 576 PACWEST BANCORP DEL COM 695263103 0 7 SH SOLE 0 0 7 PARKER HANNIFIN CORP COM 701094104 6 32 SH SOLE 0 0 32 PEPSICO INC COM 713448108 2 16 SH SOLE 0 0 16 PFIZER INC COM 717081103 67 2037 SH SOLE 0 0 2037 PHILIP MORRIS INTL INC COM 718172109 6 81 SH SOLE 0 0 81 PHILLIPS 66 COM 718546104 9 130 SH SOLE 0 0 130 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 58 SH SOLE 0 0 58 PROCTER AND GAMBLE CO COM 742718109 55 456 SH SOLE 0 0 456 PROGRESSIVE CORP OHIO COM 743315103 13 165 SH SOLE 0 0 165 PROSHARES TR ULTRAPRO SHORT S 74347B268 157 13295 SH SOLE 0 0 13295 PROSHARES TR PSHS ULTRA O&G 74347G705 21 277 SH SOLE 0 0 277 PROSHARES TR ULTPRO SHT MDCP 74347G879 27 1749 SH SOLE 0 0 1749 PROSHARES TR ULTR RUSSL2000 74347X799 1 30 SH SOLE 0 0 30 PROSHARES TR ULTRPRO S&P500 74347X864 6 125 SH SOLE 0 0 125 PRUDENTIAL FINL INC COM 744320102 2 35 SH SOLE 0 0 35 QUALCOMM INC COM 747525103 23 250 SH SOLE 0 0 250 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 RPM INTL INC COM 749685103 9 115 SH SOLE 0 0 115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 519 8429 SH SOLE 0 0 8429 REGENERON PHARMACEUTICALS COM 75886F107 125 200 SH SOLE 0 0 200 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH SOLE 0 0 6 ROKU INC COM CL A 77543R102 6 50 SH SOLE 0 0 50 S&P GLOBAL INC COM 78409V104 23 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 348 1130 SH SOLE 0 0 1130 SPDR GOLD TR GOLD SHS 78463V107 207 1239 SH SOLE 0 0 1239 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 65 SH SOLE 0 0 65 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11 326 SH SOLE 0 0 326 SPDR SER TR S&P 600 SMCP VAL 78464A300 5 110 SH SOLE 0 0 110 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 50 SH SOLE 0 0 50 SPDR SER TR DJ REIT ETF 78464A607 1 14 SH SOLE 0 0 14 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 15 SH SOLE 0 0 15 SPDR SER TR S&P 400 MDCP VAL 78464A839 2 52 SH SOLE 0 0 52 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 25 SH SOLE 0 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 15 SH SOLE 0 0 15 SPDR SER TR BLOMBERG BRC INV 78468R200 8 275 SH SOLE 0 0 275 SPDR SER TR SPDR S&P 500 ETF 78468R796 182 2389 SH SOLE 0 0 2389 SPDR SER TR PORTFOLIO S&P600 78468R853 2 87 SH SOLE 0 0 87 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1 21 SH SOLE 0 0 21 SALESFORCE COM INC COM 79466L302 73 389 SH SOLE 0 0 389 SCHLUMBERGER LTD COM 806857108 1 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 129 1750 SH SOLE 0 0 1750 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 689 9298 SH SOLE 0 0 9298 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 96 942 SH SOLE 0 0 942 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 362 SH SOLE 0 0 362 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1278 24288 SH SOLE 0 0 24288 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 878 13430 SH SOLE 0 0 13430 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 424 SH SOLE 0 0 424 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 734 24676 SH SOLE 0 0 24676 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 629 12191 SH SOLE 0 0 12191 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 681 5330 SH SOLE 0 0 5330 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 713 30821 SH SOLE 0 0 30821 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 633 SH SOLE 0 0 633 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 454 SH SOLE 0 0 454 SHERWIN WILLIAMS CO COM 824348106 11 19 SH SOLE 0 0 19 SMITH A O CORP COM 831865209 0 3 SH SOLE 0 0 3 SOUTHWEST AIRLS CO COM 844741108 17 502 SH SOLE 0 0 502 STANLEY BLACK & DECKER INC COM 854502101 47 340 SH SOLE 0 0 340 STARBUCKS CORP COM 855244109 3 46 SH SOLE 0 0 46 STEEL DYNAMICS INC COM 858119100 7 267 SH SOLE 0 0 267 STRYKER CORPORATION COM 863667101 169 939 SH SOLE 0 0 939 STURM RUGER & CO INC COM 864159108 7 90 SH SOLE 0 0 90 SUNCOR ENERGY INC NEW COM 867224107 2 100 SH SOLE 0 0 100 SYNOPSYS INC COM 871607107 24 125 SH SOLE 0 0 125 SYSCO CORP COM 871829107 9 171 SH SOLE 0 0 171 TJX COS INC NEW COM 872540109 8 155 SH SOLE 0 0 155 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 20 SH SOLE 0 0 20 TAPESTRY INC COM 876030107 2 186 SH SOLE 0 0 186 TARGET CORP COM 87612E106 9 75 SH SOLE 0 0 75 TEMPLETON GLOBAL INCOME FD COM 880198106 19 3506 SH SOLE 0 0 3506 TESLA INC COM 88160R101 14 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 33 258 SH SOLE 0 0 258 THE TRADE DESK INC COM CL A 88339J105 4 10 SH SOLE 0 0 10 3-D SYS CORP DEL COM NEW 88554D205 1 110 SH SOLE 0 0 110 3M CO COM 88579Y101 12 75 SH SOLE 0 0 75 TILRAY INC COM CL 2 88688T100 2 307 SH SOLE 0 0 307 TRUIST FINL CORP COM 89832Q109 5 126 SH SOLE 0 0 126 T2 BIOSYSTEMS INC COM 89853L104 83 65319 SH SOLE 0 0 65319 TYSON FOODS INC CL A 902494103 21 350 SH SOLE 0 0 350 US BANCORP DEL COM NEW 902973304 8 229 SH SOLE 0 0 229 UBER TECHNOLOGIES INC COM 90353T100 2 80 SH SOLE 0 0 80 ULTA BEAUTY INC COM 90384S303 29 145 SH SOLE 0 0 145 UNDER ARMOUR INC CL C 904311206 20 2211 SH SOLE 0 0 2211 UNION PAC CORP COM 907818108 17 98 SH SOLE 0 0 98 UNITED AIRLS HLDGS INC COM 910047109 2 45 SH SOLE 0 0 45 UNITED RENTALS INC COM 911363109 14 94 SH SOLE 0 0 94 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 7 396 SH SOLE 0 0 396 UNITED STS OIL FD LP UNITS 91232N207 5 194 SH SOLE 0 0 194 V F CORP COM 918204108 5 78 SH SOLE 0 0 78 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 190 SH SOLE 0 0 190 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 36 930 SH SOLE 0 0 930 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 415 SH SOLE 0 0 415 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 707 14848 SH SOLE 0 0 14848 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 105 SH SOLE 0 0 105 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH SOLE 0 0 200 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 195 SH SOLE 0 0 195 VANGUARD WORLD FDS INF TECH ETF 92204A702 70 250 SH SOLE 0 0 250 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 98 SH SOLE 0 0 98 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 180 SH SOLE 0 0 180 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 110 SH SOLE 0 0 110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 131 SH SOLE 0 0 131 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 271 1656 SH SOLE 0 0 1656 VANGUARD INDEX FDS LARGE CAP ETF 922908637 614 4295 SH SOLE 0 0 4295 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47 400 SH SOLE 0 0 400 VANGUARD INDEX FDS GROWTH ETF 922908736 107 530 SH SOLE 0 0 530 VANGUARD INDEX FDS VALUE ETF 922908744 126 1270 SH SOLE 0 0 1270 VANGUARD INDEX FDS SMALL CP ETF 922908751 211 1448 SH SOLE 0 0 1448 VANGUARD INDEX FDS TOTAL STK MKT 922908769 123 785 SH SOLE 0 0 785 VERIZON COMMUNICATIONS INC COM 92343V104 26 478 SH SOLE 0 0 478 VISA INC COM CL A 92826C839 71 365 SH SOLE 0 0 365 WNS HLDGS LTD SPON ADR 92932M101 187 3393 SH SOLE 0 0 3393 WP CAREY INC COM 92936U109 65 962 SH SOLE 0 0 962 WABTEC COM 929740108 1 9 SH SOLE 0 0 9 WALMART INC COM 931142103 42 347 SH SOLE 0 0 347 WATSCO INC COM 942622200 2 10 SH SOLE 0 0 10 WELLS FARGO CO NEW COM 949746101 67 2611 SH SOLE 0 0 2611 WELLTOWER INC COM 95040Q104 2 33 SH SOLE 0 0 33 WESTERN DIGITAL CORP. COM 958102105 9 203 SH SOLE 0 0 203 WHEATON PRECIOUS METALS CORP COM 962879102 14 320 SH SOLE 0 0 320 WISDOMTREE TR US MIDCAP DIVID 97717W505 26 933 SH SOLE 0 0 933 XCEL ENERGY INC COM 98389B100 141 2255 SH SOLE 0 0 2255 YAMANA GOLD INC COM 98462Y100 2 386 SH SOLE 0 0 386 YUM BRANDS INC COM 988498101 17 200 SH SOLE 0 0 200 AMDOCS LTD SHS G02602103 15 250 SH SOLE 0 0 250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 27 SH SOLE 0 0 27 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 50 SH SOLE 0 0 50 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15 400 SH SOLE 0 0 400 ALCON AG ORD SHS H01301128 2 40 SH SOLE 0 0 40 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 2 SH SOLE 0 0 2