0001062993-21-000702.txt : 20210129 0001062993-21-000702.hdr.sgml : 20210129 20210129141510 ACCESSION NUMBER: 0001062993-21-000702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21570323 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 12-31-2020 12-31-2020 Concorde Asset Management, LLC

19500 VICTOR PARKWAY, SUITE 550 LIVONIA MI 48152

13F COMBINATION REPORT 028-16513 0001486066 028-16582 Sawtooth Solutions, LLC N Drew Jackson 248-824-6710 Drew Jackson Livonia MI 01-22-2021 0 290 180008 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 11 97 SH SOLE 0 0 97 AGNC INVT CORP COM 00123Q104 177 11349 SH SOLE 0 0 11349 AKAMAI TECHNOLOGIES INC COM 00971T101 983 9363 SH SOLE 0 0 9363 ALTRIA GROUP INC COM 02209S103 360 8789 SH SOLE 0 0 8789 AMAZON COM INC COM 023135106 827 254 SH SOLE 0 0 254 AMERICAN FIN TR INC COM CLASS A 02607T109 131 17655 SH SOLE 0 0 17655 AMGEN INC COM 031162100 111 481 SH SOLE 0 0 481 ANNALY CAPITAL MANAGEMENT IN COM 035710409 232 27473 SH SOLE 0 0 27473 APPIAN CORP CL A 03782L101 2045 12618 SH SOLE 0 0 12618 APPLE INC COM 037833100 840 6329 SH SOLE 0 0 6329 ARISTA NETWORKS INC COM 040413106 897 3086 SH SOLE 0 0 3086 AT&T INC COM 00206R102 229 7959 SH SOLE 0 0 7959 ATLASSIAN CORP PLC CL A G06242104 2763 11813 SH SOLE 0 0 11813 BLACKROCK TCP CAPITAL CORP COM 09259E108 123 10986 SH SOLE 0 0 10986 BOSTON OMAHA CORP COM 101044105 237 8574 SH SOLE 0 0 8574 BP PLC SPONSORED ADR 055622104 261 12695 SH SOLE 0 0 12695 BRISTOL-MYERS SQUIBB CO COM 110122108 38 609 SH SOLE 0 0 609 BRT APARTMENTS CORP COM 055645303 170 11158 SH SOLE 0 0 11158 CAPSTEAD MTG CORP COM NO PAR 14067E506 90 15479 SH SOLE 0 0 15479 CHIMERA INVT CORP COM NEW 16934Q208 1126 109846 SH SOLE 0 0 109846 CISCO SYS INC COM 17275R102 175 3919 SH SOLE 0 0 3919 CLOROX CO DEL COM 189054109 359 1780 SH SOLE 0 0 1780 COSTCO WHSL CORP NEW COM 22160K105 252 670 SH SOLE 0 0 670 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2253 14712 SH SOLE 0 0 14712 DATADOG INC CL A COM 23804L103 940 9548 SH SOLE 0 0 9548 DBX ETF TR XTRACK USD HIGH 233051432 313 6253 SH SOLE 0 0 6253 DEXCOM INC COM 252131107 208 563 SH SOLE 0 0 563 ETSY INC COM 29786A106 2314 13009 SH SOLE 0 0 13009 EXXON MOBIL CORP COM 30231G102 157 3819 SH SOLE 0 0 3819 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 284 4725 SH SOLE 0 0 4725 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 522 10722 SH SOLE 0 0 10722 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1638 31824 SH SOLE 0 0 31824 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 230 4829 SH SOLE 0 0 4829 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1567 28629 SH SOLE 0 0 28629 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 279 6152 SH SOLE 0 0 6152 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 372 3854 SH SOLE 0 0 3854 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 261 4615 SH SOLE 0 0 4615 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 282 11164 SH SOLE 0 0 11164 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 408 14955 SH SOLE 0 0 14955 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 333 4929 SH SOLE 0 0 4929 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 271 1276 SH SOLE 0 0 1276 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 445 8110 SH SOLE 0 0 8110 FIRST TR VALUE LINE DIVID IN SHS 33734H106 343 9771 SH SOLE 0 0 9771 FIVE9 INC COM 338307101 1186 6801 SH SOLE 0 0 6801 FIVERR INTL LTD ORD SHS M4R82T106 259 1328 SH SOLE 0 0 1328 FORTIS INC COM 349553107 1184 29000 SH SOLE 0 0 29000 FULGENT GENETICS INC COM 359664109 1485 28509 SH SOLE 0 0 28509 GENTEX CORP COM 371901109 251 7400 SH SOLE 0 0 7400 GLOBANT S A COM L44385109 1016 4668 SH SOLE 0 0 4668 GROWGENERATION CORP COM 39986L109 4011 99717 SH SOLE 0 0 99717 HEALTH CATALYST INC COM 42225T107 1170 26873 SH SOLE 0 0 26873 HOME DEPOT INC COM 437076102 427 1608 SH SOLE 0 0 1608 HUBSPOT INC COM 443573100 1677 4229 SH SOLE 0 0 4229 INTUITIVE SURGICAL INC COM NEW 46120E602 1617 1976 SH SOLE 0 0 1976 INVESCO QQQ TR UNIT SER 1 46090E103 335 1067 SH SOLE 0 0 1067 INVITAE CORP COM 46185L103 959 22947 SH SOLE 0 0 22947 ISHARES GOLD TRUST ISHARES 464285105 168 9281 SH SOLE 0 0 9281 ISHARES INC ESG AWR MSCI EM 46434G863 4697 111883 SH SOLE 0 0 111883 ISHARES SILVER TR ISHARES 46428Q109 352 14335 SH SOLE 0 0 14335 ISHARES TR 0-5YR HI YL CP 46434V407 2800 61618 SH SOLE 0 0 61618 ISHARES TR 0-5YR INVT GR CP 46434V100 262 5008 SH SOLE 0 0 5008 ISHARES TR 10+ YR INVST GRD 464289511 262 3588 SH SOLE 0 0 3588 ISHARES TR ISHS 1-5YR INVS 464288646 4435 80380 SH SOLE 0 0 80380 ISHARES TR 20 YR TR BD ETF 464287432 758 4808 SH SOLE 0 0 4808 ISHARES TR ISHS 5-10YR INVT 464288638 1016 16438 SH SOLE 0 0 16438 ISHARES TR BARCLAYS 7 10 YR 464287440 445 3714 SH SOLE 0 0 3714 ISHARES TR CORE MSCI EAFE 46432F842 1771 25635 SH SOLE 0 0 25635 ISHARES TR CORE S&P MCP ETF 464287507 549 2387 SH SOLE 0 0 2387 ISHARES TR CORE S&P SCP ETF 464287804 1955 21273 SH SOLE 0 0 21273 ISHARES TR CORE S&P500 ETF 464287200 12835 34192 SH SOLE 0 0 34192 ISHARES TR CORE US AGGBD ET 464287226 396 3352 SH SOLE 0 0 3352 ISHARES TR EAFE GRWTH ETF 464288885 4567 45258 SH SOLE 0 0 45258 ISHARES TR ESG AWR MSCI USA 46435G425 9860 114615 SH SOLE 0 0 114615 ISHARES TR FLTG RATE NT ETF 46429B655 293 5768 SH SOLE 0 0 5768 ISHARES TR GLOBAL TECH ETF 464287291 2088 6958 SH SOLE 0 0 6958 ISHARES TR IBOXX HI YD ETF 464288513 727 8332 SH SOLE 0 0 8332 ISHARES TR IBOXX INV CP ETF 464287242 7791 56407 SH SOLE 0 0 56407 ISHARES TR JPMORGAN USD EMG 464288281 642 5538 SH SOLE 0 0 5538 ISHARES TR MBS ETF 464288588 3442 31250 SH SOLE 0 0 31250 ISHARES TR MSCI USA MIN VOL 46429B697 1488 21921 SH SOLE 0 0 21921 ISHARES TR MSCI USA MMENTM 46432F396 1164 7217 SH SOLE 0 0 7217 ISHARES TR MSCI USA QLT FCT 46432F339 191 1644 SH SOLE 0 0 1644 ISHARES TR MSCI USA VALUE 46432F388 2729 31396 SH SOLE 0 0 31396 ISHARES TR NATIONAL MUN ETF 464288414 205 1753 SH SOLE 0 0 1753 ISHARES TR PFD AND INCM SEC 464288687 352 9140 SH SOLE 0 0 9140 ISHARES TR RUSSELL 2000 ETF 464287655 713 3635 SH SOLE 0 0 3635 ISHARES TR S&P 500 GRWT ETF 464287309 394 6172 SH SOLE 0 0 6172 ISHARES TR S&P 500 VAL ETF 464287408 330 2575 SH SOLE 0 0 2575 ISHARES TR TIPS BD ETF 464287176 376 2943 SH SOLE 0 0 2943 ISHARES TR U.S. ENERGY ETF 464287796 255 12598 SH SOLE 0 0 12598 ISHARES TR U.S. MED DVC ETF 464288810 4648 14200 SH SOLE 0 0 14200 ISHARES TR U.S. TECH ETF 464287721 2408 28298 SH SOLE 0 0 28298 ISHARES TR US TREAS BD ETF 46429B267 6576 241416 SH SOLE 0 0 241416 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 325 6468 SH SOLE 0 0 6468 JOHNSON & JOHNSON COM 478160104 304 1932 SH SOLE 0 0 1932 JPMORGAN CHASE & CO COM 46625H100 277 2182 SH SOLE 0 0 2182 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 478 9404 SH SOLE 0 0 9404 KINDER MORGAN INC DEL COM 49456B101 3 231 SH SOLE 0 0 231 KINSALE CAP GROUP INC COM 49714P108 986 4926 SH SOLE 0 0 4926 LINDE PLC SHS G5494J103 203 770 SH SOLE 0 0 770 MICROSOFT CORP COM 594918104 526 2365 SH SOLE 0 0 2365 MONGODB INC CL A 60937P106 3672 10228 SH SOLE 0 0 10228 NEOGEN CORP COM 640491106 201 2529 SH SOLE 0 0 2529 NEOGENOMICS INC COM NEW 64049M209 1087 20189 SH SOLE 0 0 20189 NOVAVAX INC COM NEW 670002401 272 2439 SH SOLE 0 0 2439 NOVO-NORDISK A S ADR 670100205 210 3000 SH SOLE 0 0 3000 NVIDIA CORPORATION COM 67066G104 93 178 SH SOLE 0 0 178 OKTA INC CL A 679295105 1014 3990 SH SOLE 0 0 3990 PENUMBRA INC COM 70975L107 206 1175 SH SOLE 0 0 1175 PREFERRED APT CMNTYS INC COM 74039L103 2832 382722 SH SOLE 0 0 382722 PFIZER INC COM 717081103 118 3200 SH SOLE 0 0 3200 PHILIP MORRIS INTL INC COM 718172109 283 3424 SH SOLE 0 0 3424 PHREESIA INC COM 71944F106 1296 23886 SH SOLE 0 0 23886 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 260 2648 SH SOLE 0 0 2648 PIMCO ETF TR ACTIVE BD ETF 72201R775 264 2336 SH SOLE 0 0 2336 PROCTER AND GAMBLE CO COM 742718109 261 1877 SH SOLE 0 0 1877 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 51 850 SH SOLE 0 0 850 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 639 3972 SH SOLE 0 0 3972 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 132 1950 SH SOLE 0 0 1950 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1461 11235 SH SOLE 0 0 11235 SERVICENOW INC COM 81762P102 1157 2102 SH SOLE 0 0 2102 SHOPIFY INC CL A 82509L107 1266 1118 SH SOLE 0 0 1118 SPDR GOLD TR GOLD SHS 78463V107 565 3170 SH SOLE 0 0 3170 SPDR S&P 500 ETF TR TR UNIT 78462F103 113 303 SH SOLE 0 0 303 SPDR SER TR BLOOMBERG SRT TR 78468R408 216 7997 SH SOLE 0 0 7997 SPDR SER TR PORTFLI TIPS ETF 78464A656 34 1080 SH SOLE 0 0 1080 SPDR SER TR PORTFOLIO INTRMD 78464A375 450 12098 SH SOLE 0 0 12098 SPDR SER TR S&P 400 MDCP GRW 78464A821 240 3463 SH SOLE 0 0 3463 SPDR SER TR S&P 400 MDCP VAL 78464A839 208 3753 SH SOLE 0 0 3753 STITCH FIX INC COM CL A 860897107 1593 27125 SH SOLE 0 0 27125 TELADOC HEALTH INC COM 87918A105 2425 12126 SH SOLE 0 0 12126 TESLA INC COM 88160R101 1727 2448 SH SOLE 0 0 2448 THE TRADE DESK INC COM CL A 88339J105 3033 3787 SH SOLE 0 0 3787 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 237 7398 SH SOLE 0 0 7398 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 895 18950 SH SOLE 0 0 18950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 833 16625 SH SOLE 0 0 16625 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 242 4135 SH SOLE 0 0 4135 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 257 2965 SH SOLE 0 0 2965 VANGUARD INDEX FDS MID CAP ETF 922908629 348 1681 SH SOLE 0 0 1681 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 408 7546 SH SOLE 0 0 7546 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 724 2106 SH SOLE 0 0 2106 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 254 3065 SH SOLE 0 0 3065 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50 603 SH SOLE 0 0 603 VERIZON COMMUNICATIONS INC COM 92343V104 289 4920 SH SOLE 0 0 4920 DISNEY WALT CO COM 254687106 206 1137 SH SOLE 0 0 1137 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 194 2930 SH SOLE 0 0 2930 WIX COM LTD SHS M98068105 897 3590 SH SOLE 0 0 3590 ZSCALER INC COM 98980G102 2343 11732 SH SOLE 0 0 11732 AT&T INC COM 00206R102 3 116 SH SOLE 0 0 116 AMAZON COM INC COM 023135106 13 4 SH SOLE 0 0 4 APPLE INC COM 037833100 1 7 SH SOLE 0 0 7 ARISTA NETWORKS INC COM 040413106 1 4 SH SOLE 0 0 4 BP PLC SPONSORED ADR 055622104 8 368 SH SOLE 0 0 368 HOME DEPOT INC COM 437076102 19 73 SH SOLE 0 0 73 ISHARES TR CORE S&P500 ETF 464287200 1464 3899 SH SOLE 0 0 3899 ISHARES TR IBOXX INV CP ETF 464287242 363 2631 SH SOLE 0 0 2631 ISHARES TR GLOBAL TECH ETF 464287291 245 815 SH SOLE 0 0 815 ISHARES TR 20 YR TR BD ETF 464287432 38 239 SH SOLE 0 0 239 ISHARES TR BARCLAYS 7 10 YR 464287440 2 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 33 144 SH SOLE 0 0 144 ISHARES TR CORE S&P SCP ETF 464287804 140 1520 SH SOLE 0 0 1520 ISHARES TR IBOXX HI YD ETF 464288513 2 18 SH SOLE 0 0 18 ISHARES TR MBS ETF 464288588 152 1376 SH SOLE 0 0 1376 ISHARES TR ISHS 5-10YR INVT 464288638 6 94 SH SOLE 0 0 94 ISHARES TR ISHS 1-5YR INVS 464288646 167 3028 SH SOLE 0 0 3028 ISHARES TR PFD AND INCM SEC 464288687 11 289 SH SOLE 0 0 289 ISHARES TR U.S. MED DVC ETF 464288810 219 669 SH SOLE 0 0 669 ISHARES TR EAFE GRWTH ETF 464288885 586 5805 SH SOLE 0 0 5805 ISHARES TR US TREAS BD ETF 46429B267 300 10996 SH SOLE 0 0 10996 ISHARES TR MSCI USA MIN VOL 46429B697 154 2272 SH SOLE 0 0 2272 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 31 SH SOLE 0 0 31 ISHARES TR MSCI USA QLT FCT 46432F339 45 387 SH SOLE 0 0 387 ISHARES TR MSCI USA VALUE 46432F388 288 3314 SH SOLE 0 0 3314 ISHARES TR CORE MSCI EAFE 46432F842 160 2316 SH SOLE 0 0 2316 ISHARES TR 0-5YR HI YL CP 46434V407 111 2439 SH SOLE 0 0 2439 JOHNSON & JOHNSON COM 478160104 7 47 SH SOLE 0 0 47 MICROSOFT CORP COM 594918104 1 4 SH SOLE 0 0 4 NOVO-NORDISK A S ADR 670100205 1 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 1 2 SH SOLE 0 0 2 ISHARES INC ESG AWR MSCI EM 46434G863 541 12880 SH SOLE 0 0 12880 ISHARES TR ESG AWR MSCI USA 46435G425 1169 13590 SH SOLE 0 0 13590 AT&T INC COM 00206R102 36 1252 SH SOLE 0 0 1252 ALTRIA GROUP INC COM 02209S103 62 1506 SH SOLE 0 0 1506 AMAZON COM INC COM 023135106 78 24 SH SOLE 0 0 24 APPLE INC COM 037833100 240 1810 SH SOLE 0 0 1810 BP PLC SPONSORED ADR 055622104 254 12401 SH SOLE 0 0 12401 BRISTOL-MYERS SQUIBB CO COM 110122108 62 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM 254687106 8 45 SH SOLE 0 0 45 EXXON MOBIL CORP COM 30231G102 9 230 SH SOLE 0 0 230 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 0 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 239 900 SH SOLE 0 0 900 ISHARES GOLD TRUST ISHARES 464285105 101 5590 SH SOLE 0 0 5590 ISHARES TR TIPS BD ETF 464287176 98 770 SH SOLE 0 0 770 ISHARES TR CORE S&P500 ETF 464287200 196 523 SH SOLE 0 0 523 ISHARES TR CORE S&P MCP ETF 464287507 34 150 SH SOLE 0 0 150 ISHARES TR U.S. ENERGY ETF 464287796 160 7890 SH SOLE 0 0 7890 ISHARES TR PFD AND INCM SEC 464288687 15 395 SH SOLE 0 0 395 ISHARES TR FLTG RATE NT ETF 46429B655 138 2715 SH SOLE 0 0 2715 JPMORGAN CHASE & CO COM 46625H100 15 120 SH SOLE 0 0 120 JOHNSON & JOHNSON COM 478160104 24 155 SH SOLE 0 0 155 MICROSOFT CORP COM 594918104 13 58 SH SOLE 0 0 58 PFIZER INC COM 717081103 61 1650 SH SOLE 0 0 1650 PHILIP MORRIS INTL INC COM 718172109 54 649 SH SOLE 0 0 649 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 448 1197 SH SOLE 0 0 1197 SPDR SER TR PORTFLI TIPS ETF 78464A656 227 7295 SH SOLE 0 0 7295 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 124 1835 SH SOLE 0 0 1835 TESLA INC COM 88160R101 138 195 SH SOLE 0 0 195 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 68 SH SOLE 0 0 68 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 186 2233 SH SOLE 0 0 2233 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 0 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 19 316 SH SOLE 0 0 316 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 66 1000 SH SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 63 200 SH SOLE 0 0 200 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 593 29510 SH SOLE 0 0 29510 ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 562 32675 SH SOLE 0 0 32675 NEWAGE INC COM 650194103 154 58500 SH SOLE 0 0 58500 AMERICAN FIN TR INC COM CLASS A 02607T109 4 283 SH SOLE 0 0 283 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 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 BLACKROCK ST MAT 46431W507 73 780 SH SOLE 0 0 780 AT&T INC COM 00206R102 143 4986 SH SOLE 0 0 4986 ABBOTT LABS COM 002824100 336 3131 SH SOLE 0 0 3131 ALTRIA GROUP INC COM 02209S103 47 1134 SH SOLE 0 0 1134 AMAZON COM INC COM 023135106 49 15 SH SOLE 0 0 15 AMGEN INC COM 031162100 106 460 SH SOLE 0 0 460 APPLE INC COM 037833100 69 520 SH SOLE 0 0 520 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 25 491 SH SOLE 0 0 491 BP PLC SPONSORED ADR 055622104 164 8006 SH SOLE 0 0 8006 BRISTOL-MYERS SQUIBB CO COM 110122108 205 3300 SH SOLE 0 0 3300 CISCO SYS INC COM 17275R102 101 2256 SH SOLE 0 0 2256 EXXON MOBIL CORP COM 30231G102 170 4122 SH SOLE 0 0 4122 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 11 109 SH SOLE 0 0 109 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10 182 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 176 5020 SH SOLE 0 0 5020 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 9 160 SH SOLE 0 0 160 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3 125 SH SOLE 0 0 125 GENTEX CORP COM 371901109 1 44 SH SOLE 0 0 44 GLOBANT S A COM L44385109 4 18 SH SOLE 0 0 18 INTUITIVE SURGICAL INC COM NEW 46120E602 8 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 58 186 SH SOLE 0 0 186 ISHARES TR CORE MSCI EAFE 46432F842 32 468 SH SOLE 0 0 468 ISHARES TR CORE S&P500 ETF 464287200 318 847 SH SOLE 0 0 847 ISHARES TR CORE S&P MCP ETF 464287507 5 22 SH SOLE 0 0 22 ISHARES TR CORE S&P SCP ETF 464287804 35 385 SH SOLE 0 0 385 ISHARES INC ESG AWR MSCI EM 46434G863 102 2419 SH SOLE 0 0 2419 ISHARES TR ESG AWR MSCI USA 46435G425 224 2603 SH SOLE 0 0 2603 ISHARES TR GLOBAL TECH ETF 464287291 57 191 SH SOLE 0 0 191 ISHARES TR 0-5YR HI YL CP 46434V407 36 796 SH SOLE 0 0 796 ISHARES TR IBOXX INV CP ETF 464287242 138 1000 SH SOLE 0 0 1000 ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH SOLE 0 0 18 ISHARES TR MBS ETF 464288588 44 401 SH SOLE 0 0 401 ISHARES TR EAFE GRWTH ETF 464288885 110 1092 SH SOLE 0 0 1092 ISHARES TR MSCI USA MIN VOL 46429B697 35 512 SH SOLE 0 0 512 ISHARES TR MSCI USA MMENTM 46432F396 9 54 SH SOLE 0 0 54 ISHARES TR MSCI USA VALUE 46432F388 56 642 SH SOLE 0 0 642 ISHARES SILVER TR ISHARES 46428Q109 5 210 SH SOLE 0 0 210 ISHARES TR ISHS 1-5YR INVS 464288646 39 710 SH SOLE 0 0 710 ISHARES TR ISHS 5-10YR INVT 464288638 13 212 SH SOLE 0 0 212 ISHARES TR U.S. MED DVC ETF 464288810 41 124 SH SOLE 0 0 124 JPMORGAN CHASE & CO COM 46625H100 545 3461 SH SOLE 0 0 3461 JOHNSON & JOHNSON COM 478160104 101 794 SH SOLE 0 0 794 KINDER MORGAN INC DEL COM 49456B101 165 12100 SH SOLE 0 0 12100 MICROSOFT CORP COM 594918104 255 1144 SH SOLE 0 0 1144 NEOGEN CORP COM 640491106 1 11 SH SOLE 0 0 11 NOVAVAX INC COM NEW 670002401 1 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 107 2800 SH SOLE 0 0 2800 PFIZER INC COM 717081103 119 3231 SH SOLE 0 0 3231 PHILIP MORRIS INTL INC COM 718172109 9 106 SH SOLE 0 0 106 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 303 5097 SH SOLE 0 0 5097 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH SOLE 0 0 100 TELADOC HEALTH INC COM 87918A105 2 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 42 60 SH SOLE 0 0 60 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 255 4345 SH SOLE 0 0 4345 DBX ETF TR XTRACK USD HIGH 233051432 1 25 SH SOLE 0 0 25