President

0001062993-20-005145.txt : 20201023 0001062993-20-005145.hdr.sgml : 20201023 20201023151032 ACCESSION NUMBER: 0001062993-20-005145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concorde Asset Management, LLC CENTRAL INDEX KEY: 0001631773 IRS NUMBER: 760821934 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16513 FILM NUMBER: 201257528 BUSINESS ADDRESS: STREET 1: 19500 VICTOR PARKWAY, SUITE 550 CITY: LIVONIA STATE: MI ZIP: 48152 BUSINESS PHONE: 248-824-6710 MAIL ADDRESS: STREET 1: 19500 VICTOR PARKWAY, SUITE 550 CITY: LIVONIA STATE: MI ZIP: 48152 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631773 XXXXXXXX 09-30-2020 09-30-2020 Concorde Asset Management, LLC

19500 VICTOR PARKWAY, SUITE 550 LIVONIA MI 48152

13F COMBINATION REPORT 028-16513 028-16582 Sawtooth Mgmt N Drew Jackson President 248-824-6710 Drew Jackson Livonia MI 10-16-2020 0 326 175267 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AT&T INC COM 00206R102 146 5105 SH SOLE 0 0 5105 ARK ETF TR INNOVATION ETF 00214Q104 385 4181 SH SOLE 0 0 4181 ADOBE SYSTEMS INCORPORATED COM 00724F101 283 577 SH SOLE 0 0 577 ADVANCED MICRO DEVICES INC COM 007903107 394 4807 SH SOLE 0 0 4807 AEROVIRONMENT INC COM 008073108 681 11353 SH SOLE 0 0 11353 ALTRIA GROUP INC COM 02209S103 285 7365 SH SOLE 0 0 7365 AMAZON COM INC COM 023135106 372 118 SH SOLE 0 0 118 AMGEN INC COM 031162100 113 443 SH SOLE 0 0 443 ANNALY CAPITAL MANAGEMENT IN COM 035710409 150 21058 SH SOLE 0 0 21058 APPIAN CORP CL A 03782L101 1144 17674 SH SOLE 0 0 17674 APPLE INC COM 037833100 995 8590 SH SOLE 0 0 8590 APPFOLIO INC COM CL A 03783C100 769 5421 SH SOLE 0 0 5421 ARES COML REAL ESTATE CORP COM 04013V108 97 10590 SH SOLE 0 0 10590 ARISTA NETWORKS INC COM 040413106 836 4038 SH SOLE 0 0 4038 BP PLC SPONSORED ADR 055622104 73 4185 SH SOLE 0 0 4185 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 255 5921 SH SOLE 0 0 5921 BLACKROCK TCP CAPITAL CORP COM 09259E108 102 10416 SH SOLE 0 0 10416 BOSTON OMAHA CORP COM 101044105 893 55839 SH SOLE 0 0 55839 BRISTOL-MYERS SQUIBB CO COM 110122108 80 1328 SH SOLE 0 0 1328 CAPSTEAD MTG CORP COM NO PAR 14067E506 62 10953 SH SOLE 0 0 10953 CHIMERA INVT CORP COM NEW 16934Q208 151 18437 SH SOLE 0 0 18437 CISCO SYS INC COM 17275R102 168 4253 SH SOLE 0 0 4253 CLOROX CO DEL COM 189054109 410 1950 SH SOLE 0 0 1950 COSTCO WHSL CORP NEW COM 22160K105 213 600 SH SOLE 0 0 600 CROWDSTRIKE HLDGS INC CL A 22788C105 1241 9035 SH SOLE 0 0 9035 DBX ETF TR XTRACK USD HIGH 233051432 362 7534 SH SOLE 0 0 7534 DATADOG INC CL A COM 23804L103 1027 10055 SH SOLE 0 0 10055 DEXCOM INC COM 252131107 787 1910 SH SOLE 0 0 1910 ETSY INC COM 29786A106 1257 10336 SH SOLE 0 0 10336 EXXON MOBIL CORP COM 30231G102 139 4053 SH SOLE 0 0 4053 FASTLY INC CL A 31188V100 1609 17171 SH SOLE 0 0 17171 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 277 4372 SH SOLE 0 0 4372 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 214 1134 SH SOLE 0 0 1134 FIRST TR VALUE LINE DIVID IN SHS 33734H106 276 8781 SH SOLE 0 0 8781 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 262 3344 SH SOLE 0 0 3344 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 354 7594 SH SOLE 0 0 7594 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 390 4642 SH SOLE 0 0 4642 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 236 4692 SH SOLE 0 0 4692 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 604 12798 SH SOLE 0 0 12798 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 219 5034 SH SOLE 0 0 5034 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1707 33037 SH SOLE 0 0 33037 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 298 4958 SH SOLE 0 0 4958 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1506 27363 SH SOLE 0 0 27363 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 335 12556 SH SOLE 0 0 12556 FIVE9 INC COM 338307101 1014 7818 SH SOLE 0 0 7818 FORTIS INC COM 349553107 1185 29000 SH SOLE 0 0 29000 FS KKR CAP CORP II COM 35952V303 191 12961 SH SOLE 0 0 12961 FULGENT GENETICS INC COM 359664109 858 21423 SH SOLE 0 0 21423 GLOBAL NET LEASE INC COM NEW 379378201 786 49409 SH SOLE 0 0 49409 HEALTH CATALYST INC COM 42225T107 1024 27970 SH SOLE 0 0 27970 HEALTHEQUITY INC COM 42226A107 309 6019 SH SOLE 0 0 6019 HEICO CORP NEW COM 422806109 520 4970 SH SOLE 0 0 4970 HOME DEPOT INC COM 437076102 453 1632 SH SOLE 0 0 1632 INSPIRE MED SYS INC COM 457730109 1208 9363 SH SOLE 0 0 9363 INVESCO QQQ TR UNIT SER 1 46090E103 346 1245 SH SOLE 0 0 1245 INTUIT COM 461202103 242 743 SH SOLE 0 0 743 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 921 17164 SH SOLE 0 0 17164 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 287 4150 SH SOLE 0 0 4150 INVITAE CORP COM 46185L103 1371 31626 SH SOLE 0 0 31626 ISHARES GOLD TRUST ISHARES 464285105 192 10651 SH SOLE 0 0 10651 ISHARES TR S&P 100 ETF 464287101 362 2326 SH SOLE 0 0 2326 ISHARES TR TIPS BD ETF 464287176 1000 7902 SH SOLE 0 0 7902 ISHARES TR CORE S&P500 ETF 464287200 11687 34776 SH SOLE 0 0 34776 ISHARES TR CORE US AGGBD ET 464287226 402 3403 SH SOLE 0 0 3403 ISHARES TR IBOXX INV CP ETF 464287242 7658 56851 SH SOLE 0 0 56851 ISHARES TR GLOBAL TECH ETF 464287291 1950 7395 SH SOLE 0 0 7395 ISHARES TR S&P 500 GRWT ETF 464287309 357 1543 SH SOLE 0 0 1543 ISHARES TR S&P 500 VAL ETF 464287408 290 2575 SH SOLE 0 0 2575 ISHARES TR 20 YR TR BD ETF 464287432 529 3239 SH SOLE 0 0 3239 ISHARES TR BARCLAYS 7 10 YR 464287440 706 5794 SH SOLE 0 0 5794 ISHARES TR CORE S&P MCP ETF 464287507 334 1805 SH SOLE 0 0 1805 ISHARES TR EXPND TEC SC ETF 464287549 368 1190 SH SOLE 0 0 1190 ISHARES TR RUSSELL 2000 ETF 464287655 433 2888 SH SOLE 0 0 2888 ISHARES TR U.S. UTILITS ETF 464287697 45 309 SH SOLE 0 0 309 ISHARES TR U.S. TECH ETF 464287721 1617 5370 SH SOLE 0 0 5370 ISHARES TR U.S. FIN SVC ETF 464287770 1018 8343 SH SOLE 0 0 8343 ISHARES TR U.S. ENERGY ETF 464287796 122 7633 SH SOLE 0 0 7633 ISHARES TR CORE S&P SCP ETF 464287804 3592 51142 SH SOLE 0 0 51142 ISHARES TR JPMORGAN USD EMG 464288281 538 4850 SH SOLE 0 0 4850 ISHARES TR IBOXX HI YD ETF 464288513 660 7867 SH SOLE 0 0 7867 ISHARES TR MBS ETF 464288588 901 8161 SH SOLE 0 0 8161 ISHARES TR ISHS 5-10YR INVT 464288638 602 9906 SH SOLE 0 0 9906 ISHARES TR ISHS 1-5YR INVS 464288646 4066 74052 SH SOLE 0 0 74052 ISHARES TR U.S. MED DVC ETF 464288810 3311 11049 SH SOLE 0 0 11049 ISHARES TR EAFE GRWTH ETF 464288885 4737 52699 SH SOLE 0 0 52699 ISHARES TR 10+ YR INVST GRD 464289511 324 4602 SH SOLE 0 0 4602 ISHARES SILVER TR ISHARES 46428Q109 321 14827 SH SOLE 0 0 14827 ISHARES TR US TREAS BD ETF 46429B267 6566 234933 SH SOLE 0 0 234933 ISHARES TR FLTG RATE NT ETF 46429B655 366 7214 SH SOLE 0 0 7214 ISHARES TR MSCI USA MIN VOL 46429B697 2416 37905 SH SOLE 0 0 37905 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1512 30171 SH SOLE 0 0 30171 ISHARES TR MSCI USA QLT FCT 46432F339 298 2869 SH SOLE 0 0 2869 ISHARES TR MSCI USA VALUE 46432F388 2233 30270 SH SOLE 0 0 30270 ISHARES TR MSCI USA MMENTM 46432F396 1170 7936 SH SOLE 0 0 7936 ISHARES TR CORE MSCI EAFE 46432F842 2383 39530 SH SOLE 0 0 39530 ISHARES INC ESG AWR MSCI EM 46434G863 3082 86538 SH SOLE 0 0 86538 ISHARES TR 0-5YR INVT GR CP 46434V100 366 7015 SH SOLE 0 0 7015 ISHARES TR 0-5YR HI YL CP 46434V407 2379 54134 SH SOLE 0 0 54134 ISHARES TR ESG AWR MSCI USA 46435G425 6723 88212 SH SOLE 0 0 88212 JPMORGAN CHASE & CO COM 46625H100 228 2369 SH SOLE 0 0 2369 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 334 11396 SH SOLE 0 0 11396 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 439 8639 SH SOLE 0 0 8639 JOHNSON & JOHNSON COM 478160104 354 2381 SH SOLE 0 0 2381 KIMBELL RTY PARTNERS LP UNIT 49435R102 92 15000 SH SOLE 0 0 15000 KINSALE CAP GROUP INC COM 49714P108 872 4586 SH SOLE 0 0 4586 LIVONGO HEALTH INC COM 539183103 1406 10037 SH SOLE 0 0 10037 MAGNITE INC COM 55955D100 96 13891 SH SOLE 0 0 13891 MICROSOFT CORP COM 594918104 1040 4943 SH SOLE 0 0 4943 NEOGENOMICS INC COM NEW 64049M209 811 21984 SH SOLE 0 0 21984 NETFLIX INC COM 64110L106 268 536 SH SOLE 0 0 536 NICE LTD SPONSORED ADR 653656108 258 1138 SH SOLE 0 0 1138 NOVO-NORDISK A S ADR 670100205 208 3000 SH SOLE 0 0 3000 NVIDIA CORPORATION COM 67066G104 331 612 SH SOLE 0 0 612 OKTA INC CL A 679295105 939 4391 SH SOLE 0 0 4391 PAGERDUTY INC COM 69553P100 837 30883 SH SOLE 0 0 30883 PAYCOM SOFTWARE INC COM 70432V102 638 2049 SH SOLE 0 0 2049 PFIZER INC COM 717081103 125 3417 SH SOLE 0 0 3417 PHILIP MORRIS INTL INC COM 718172109 177 2364 SH SOLE 0 0 2364 PHREESIA INC COM 71944F106 983 30594 SH SOLE 0 0 30594 PIMCO ETF TR ACTIVE BD ETF 72201R775 262 2333 SH SOLE 0 0 2333 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 235 2509 SH SOLE 0 0 2509 PREFERRED APT CMNTYS INC COM 74039L103 64 11916 SH SOLE 0 0 11916 PROCTER AND GAMBLE CO COM 742718109 269 1933 SH SOLE 0 0 1933 READY CAPITAL CORP COM 75574U101 120 10740 SH SOLE 0 0 10740 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 262 SH SOLE 0 0 262 SPDR GOLD TR GOLD SHS 78463V107 1297 7325 SH SOLE 0 0 7325 SPDR SER TR PORTFOLIO INTRMD 78464A375 232 6321 SH SOLE 0 0 6321 SPDR SER TR PRTFLO S&P500 GW 78464A409 437 8711 SH SOLE 0 0 8711 SPDR SER TR PORTFLI TIPS ETF 78464A656 16 510 SH SOLE 0 0 510 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 210 4706 SH SOLE 0 0 4706 SPDR SER TR BLOOMBERG SRT TR 78468R408 207 8021 SH SOLE 0 0 8021 SPDR SER TR BLOOMBERG BRCLYS 78468R622 187 1796 SH SOLE 0 0 1796 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 756 13665 SH SOLE 0 0 13665 SEA LTD SPONSORD ADS 81141R100 1056 6854 SH SOLE 0 0 6854 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 165 1562 SH SOLE 0 0 1562 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 339 5295 SH SOLE 0 0 5295 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 661 4497 SH SOLE 0 0 4497 SELECT SECTOR SPDR TR ENERGY 81369Y506 609 20329 SH SOLE 0 0 20329 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1205 50076 SH SOLE 0 0 50076 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2049 26618 SH SOLE 0 0 26618 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2218 19007 SH SOLE 0 0 19007 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 242 4066 SH SOLE 0 0 4066 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1586 26715 SH SOLE 0 0 26715 SERVICENOW INC COM 81762P102 450 928 SH SOLE 0 0 928 SHOPIFY INC CL A 82509L107 968 946 SH SOLE 0 0 946 SMARTSHEET INC COM CL A 83200N103 1000 20240 SH SOLE 0 0 20240 TPG RE FIN TR INC COM 87266M107 85 10089 SH SOLE 0 0 10089 THE TRADE DESK INC COM CL A 88339J105 1747 3367 SH SOLE 0 0 3367 TRANSUNION COM 89400J107 381 4524 SH SOLE 0 0 4524 UNITED PARCEL SERVICE INC CL B 911312106 25 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1394 35597 SH SOLE 0 0 35597 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 859 15521 SH SOLE 0 0 15521 VANGUARD BD INDEX FDS INTERMED TERM 921937819 152 1623 SH SOLE 0 0 1623 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 331 3987 SH SOLE 0 0 3987 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 938 22930 SH SOLE 0 0 22930 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 303 5212 SH SOLE 0 0 5212 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 780 18029 SH SOLE 0 0 18029 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1503 7366 SH SOLE 0 0 7366 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 48 SH SOLE 0 0 48 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 333 6140 SH SOLE 0 0 6140 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1264 4108 SH SOLE 0 0 4108 VANGUARD INDEX FDS SML CP GRW ETF 922908595 935 4348 SH SOLE 0 0 4348 VANGUARD INDEX FDS MID CAP ETF 922908629 285 1618 SH SOLE 0 0 1618 VERIZON COMMUNICATIONS INC COM 92343V104 207 3483 SH SOLE 0 0 3483 WINGSTOP INC COM 974155103 665 4870 SH SOLE 0 0 4870 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 181 2930 SH SOLE 0 0 2930 ZOETIS INC CL A 98978V103 816 4933 SH SOLE 0 0 4933 ATLASSIAN CORP PLC CL A G06242104 2150 11829 SH SOLE 0 0 11829 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 830 9921 SH SOLE 0 0 9921 GLOBANT S A COM L44385109 999 5575 SH SOLE 0 0 5575 SPOTIFY TECHNOLOGY S A SHS L8681T102 812 3347 SH SOLE 0 0 3347 FIVERR INTL LTD ORD SHS M4R82T106 235 1691 SH SOLE 0 0 1691 WIX COM LTD SHS M98068105 847 3323 SH SOLE 0 0 3323 ASML HOLDING N V N Y REGISTRY SHS N07059210 846 2292 SH SOLE 0 0 2292 AT&T INC COM 00206R102 4 150 SH SOLE 0 0 150 AMAZON COM INC COM 023135106 13 4 SH SOLE 0 0 4 BP PLC SPONSORED ADR 055622104 6 368 SH SOLE 0 0 368 HOME DEPOT INC COM 437076102 19 68 SH SOLE 0 0 68 ISHARES TR CORE S&P500 ETF 464287200 1510 4492 SH SOLE 0 0 4492 ISHARES TR IBOXX INV CP ETF 464287242 76 566 SH SOLE 0 0 566 ISHARES TR GLOBAL TECH ETF 464287291 259 983 SH SOLE 0 0 983 ISHARES TR 20 YR TR BD ETF 464287432 63 387 SH SOLE 0 0 387 ISHARES TR CORE S&P MCP ETF 464287507 27 144 SH SOLE 0 0 144 ISHARES TR U.S. FIN SVC ETF 464287770 93 760 SH SOLE 0 0 760 ISHARES TR CORE S&P SCP ETF 464287804 150 2137 SH SOLE 0 0 2137 ISHARES TR JPMORGAN USD EMG 464288281 2 17 SH SOLE 0 0 17 ISHARES TR MBS ETF 464288588 78 703 SH SOLE 0 0 703 ISHARES TR ISHS 5-10YR INVT 464288638 132 2174 SH SOLE 0 0 2174 ISHARES TR ISHS 1-5YR INVS 464288646 22 394 SH SOLE 0 0 394 ISHARES TR U.S. MED DVC ETF 464288810 135 452 SH SOLE 0 0 452 ISHARES TR EAFE GRWTH ETF 464288885 377 4198 SH SOLE 0 0 4198 ISHARES TR US TREAS BD ETF 46429B267 457 16358 SH SOLE 0 0 16358 ISHARES TR MSCI USA MIN VOL 46429B697 189 2964 SH SOLE 0 0 2964 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 133 2647 SH SOLE 0 0 2647 ISHARES TR MSCI USA QLT FCT 46432F339 207 1997 SH SOLE 0 0 1997 ISHARES TR MSCI USA VALUE 46432F388 143 1939 SH SOLE 0 0 1939 ISHARES TR CORE MSCI EAFE 46432F842 384 6370 SH SOLE 0 0 6370 ISHARES TR 0-5YR HI YL CP 46434V407 105 2398 SH SOLE 0 0 2398 JOHNSON & JOHNSON COM 478160104 6 42 SH SOLE 0 0 42 ISHARES INC ESG AWR MSCI EM 46434G863 340 9539 SH SOLE 0 0 9539 ISHARES TR ESG AWR MSCI USA 46435G425 692 9085 SH SOLE 0 0 9085 AT&T INC COM 00206R102 86 3002 SH SOLE 0 0 3002 ALTRIA GROUP INC COM 02209S103 60 1552 SH SOLE 0 0 1552 AMAZON COM INC COM 023135106 76 24 SH SOLE 0 0 24 APPLE INC COM 037833100 211 1820 SH SOLE 0 0 1820 BP PLC SPONSORED ADR 055622104 371 21272 SH SOLE 0 0 21272 BRISTOL-MYERS SQUIBB CO COM 110122108 60 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 16 468 SH SOLE 0 0 468 HOME DEPOT INC COM 437076102 250 900 SH SOLE 0 0 900 ISHARES SILVER TR ISHARES 46428Q109 27 1260 SH SOLE 0 0 1260 ISHARES GOLD TRUST ISHARES 464285105 166 9200 SH SOLE 0 0 9200 ISHARES TR TIPS BD ETF 464287176 132 1040 SH SOLE 0 0 1040 ISHARES TR CORE S&P500 ETF 464287200 182 543 SH SOLE 0 0 543 ISHARES TR CORE S&P MCP ETF 464287507 29 156 SH SOLE 0 0 156 ISHARES TR U.S. UTILITS ETF 464287697 202 1385 SH SOLE 0 0 1385 ISHARES TR U.S. ENERGY ETF 464287796 352 22050 SH SOLE 0 0 22050 ISHARES TR FLTG RATE NT ETF 46429B655 419 8270 SH SOLE 0 0 8270 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 34 670 SH SOLE 0 0 670 ISHARES TR 0-5YR HI YL CP 46434V407 26 600 SH SOLE 0 0 600 JPMORGAN CHASE & CO COM 46625H100 12 120 SH SOLE 0 0 120 JOHNSON & JOHNSON COM 478160104 23 155 SH SOLE 0 0 155 MICROSOFT CORP COM 594918104 12 58 SH SOLE 0 0 58 PFIZER INC COM 717081103 60 1638 SH SOLE 0 0 1638 PHILIP MORRIS INTL INC COM 718172109 55 730 SH SOLE 0 0 730 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 401 1197 SH SOLE 0 0 1197 SPDR SER TR PORTFLI TIPS ETF 78464A656 469 15200 SH SOLE 0 0 15200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 243 3785 SH SOLE 0 0 3785 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3200 SH SOLE 0 0 3200 VANGUARD BD INDEX FDS INTERMED TERM 921937819 55 585 SH SOLE 0 0 585 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35 603 SH SOLE 0 0 603 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 404 4878 SH SOLE 0 0 4878 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 94 1581 SH SOLE 0 0 1581 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 62 1000 SH SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 56 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG BRCLYS 78468R622 64 609 SH SOLE 0 0 609 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 240 12940 SH SOLE 0 0 12940 ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 228 13690 SH SOLE 0 0 13690 FS KKR CAP CORP II COM 35952V303 10 670 SH SOLE 0 0 670 NEWAGE INC COM 650194103 51 29700 SH SOLE 0 0 29700 PHILIP MORRIS INTL INC COM 718172109 5 63 SH SOLE 0 0 63 AMGEN INC COM 031162100 7 29 SH SOLE 0 0 29 APPLE INC COM 037833100 19 160 SH SOLE 0 0 160 EXXON MOBIL CORP COM 30231G102 6 163 SH SOLE 0 0 163 JOHNSON & JOHNSON COM 478160104 6 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 7 33 SH SOLE 0 0 33 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 150 SH SOLE 0 0 150 ISHARES TR US TREAS BD ETF 46429B267 10 372 SH SOLE 0 0 372 SPDR SER TR PORTFOLIO INTRMD 78464A375 18 203 SH SOLE 0 0 203 ISHARES TR US TREAS BD ETF 46429B267 88 1147 SH SOLE 0 0 1147 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 16 176 SH SOLE 0 0 176 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 141 4938 SH SOLE 0 0 4938 ALTRIA GROUP INC COM 02209S103 44 1125 SH SOLE 0 0 1125 AMAZON COM INC COM 023135106 45 14 SH SOLE 0 0 14 AMGEN INC COM 031162100 118 460 SH SOLE 0 0 460 APPLE INC COM 037833100 60 520 SH SOLE 0 0 520 BP PLC SPONSORED ADR 055622104 156 9231 SH SOLE 0 0 9231 BRISTOL-MYERS SQUIBB CO COM 110122108 156 2600 SH SOLE 0 0 2600 CISCO SYS INC COM 17275R102 86 2221 SH SOLE 0 0 2221 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 244 7325 SH SOLE 0 0 7325 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9 109 SH SOLE 0 0 109 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 182 SH SOLE 0 0 182 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7 105 SH SOLE 0 0 105 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4 21 SH SOLE 0 0 21 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5 111 SH SOLE 0 0 111 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6 123 SH SOLE 0 0 123 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23 412 SH SOLE 0 0 412 FIRST TR VALUE LINE DIVID IN SHS 33734H106 835 26420 SH SOLE 0 0 26420 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25 486 SH SOLE 0 0 486 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 8 294 SH SOLE 0 0 294 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8 160 SH SOLE 0 0 160 GLOBANT S A COM L44385109 3 18 SH SOLE 0 0 18 HEICO CORP NEW COM 422806109 2 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 52 186 SH SOLE 0 0 186 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21 384 SH SOLE 0 0 384 ISHARES TR 20 YR TR BD ETF 464287432 12 90 SH SOLE 0 0 90 ISHARES TR CORE MSCI EAFE 46432F842 75 1238 SH SOLE 0 0 1238 ISHARES TR CORE S&P SCP ETF 464287804 50 706 SH SOLE 0 0 706 ISHARES TR CORE S&P500 ETF 464287200 287 850 SH SOLE 0 0 850 ISHARES TR CORE S&P MCP ETF 464287507 27 143 SH SOLE 0 0 143 ISHARES INC ESG AWR MSCI EM 46434G863 63 1745 SH SOLE 0 0 1745 ISHARES TR ESG AWR MSCI USA 46435G425 139 1809 SH SOLE 0 0 1809 ISHARES TR GLOBAL TECH ETF 464287291 91 344 SH SOLE 0 0 344 ISHARES TR 0-5YR HI YL CP 46434V407 37 842 SH SOLE 0 0 842 ISHARES TR IBOXX INV CP ETF 464287242 142 1057 SH SOLE 0 0 1057 ISHARES TR JPMORGAN USD EMG 464288281 7 67 SH SOLE 0 0 67 ISHARES TR MBS ETF 464288588 31 282 SH SOLE 0 0 282 ISHARES TR EAFE GRWTH ETF 464288885 98 1081 SH SOLE 0 0 1081 ISHARES TR MSCI USA MIN VOL 46429B697 24 379 SH SOLE 0 0 379 ISHARES TR MSCI USA MMENTM 46432F396 53 357 SH SOLE 0 0 357 ISHARES TR MSCI USA QLT FCT 46432F339 7 63 SH SOLE 0 0 63 ISHARES TR MSCI USA VALUE 46432F388 43 582 SH SOLE 0 0 582 ISHARES TR RUSSELL 2000 ETF 464287655 22 147 SH SOLE 0 0 147 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 80 1593 SH SOLE 0 0 1593 ISHARES TR ISHS 1-5YR INVS 464288646 69 1258 SH SOLE 0 0 1258 ISHARES TR ISHS 5-10YR INVT 464288638 30 498 SH SOLE 0 0 498 ISHARES TR U.S. FIN SVC ETF 464287770 22 176 SH SOLE 0 0 176 ISHARES TR U.S. MED DVC ETF 464288810 35 116 SH SOLE 0 0 116 ISHARES TR 10+ YR INVST GRD 464289511 11 151 SH SOLE 0 0 151 JPMORGAN CHASE & CO COM 46625H100 514 3468 SH SOLE 0 0 3468 JOHNSON & JOHNSON COM 478160104 77 793 SH SOLE 0 0 793 MICROSOFT CORP COM 594918104 253 1192 SH SOLE 0 0 1192 NETFLIX INC COM 64110L106 2 3 SH SOLE 0 0 3 NVIDIA CORPORATION COM 67066G104 14 26 SH SOLE 0 0 26 PAYCOM SOFTWARE INC COM 70432V102 3 9 SH SOLE 0 0 9 PFIZER INC COM 717081103 117 3202 SH SOLE 0 0 3202 PHILIP MORRIS INTL INC COM 718172109 8 105 SH SOLE 0 0 105 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1195 22832 SH SOLE 0 0 22832 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 4 SH SOLE 0 0 4 SERVICENOW INC COM 81762P102 5 179 SH SOLE 0 0 179 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8 172 SH SOLE 0 0 172 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 61 SH SOLE 0 0 61 SPDR SER TR PRTFLO S&P500 GW 78464A409 6 122 SH SOLE 0 0 122 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 193 1136 SH SOLE 0 0 1136 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 240 4037 SH SOLE 0 0 4037 DBX ETF TR XTRACK USD HIGH 233051432 12 251 SH SOLE 0 0 251