0001062993-20-003526.txt : 20200729 0001062993-20-003526.hdr.sgml : 20200729 20200729094049 ACCESSION NUMBER: 0001062993-20-003526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koshinski Asset Management, Inc. CENTRAL INDEX KEY: 0001633389 IRS NUMBER: 364061968 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16542 FILM NUMBER: 201056023 BUSINESS ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 BUSINESS PHONE: 217-425-6340 MAIL ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633389 XXXXXXXX 06-30-2020 06-30-2020 Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET DECATUR IL 62522

13F HOLDINGS REPORT 028-16542 N Lori L. Fuerstenberg 217-542-1220 Lori L. Fuerstenberg DECATUR IL 07-29-2020 0 495 616973 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 3438 37601 SH SOLE 0 0 37601 ADVANCED MICRO DEVICES INC COM 007903107 318 6041 SH SOLE 0 0 6041 ALLIANT ENERGY CORP COM 018802108 640 13368 SH SOLE 0 0 13368 ALLSTATE CORP COM 020002101 206 2120 SH SOLE 0 0 2120 AMAZON COM INC COM 023135106 9023 3270 SH SOLE 0 0 3270 AMEREN CORP COM 023608102 1245 17697 SH SOLE 0 0 17697 AMERICAN EXPRESS CO COM 025816109 401 4217 SH SOLE 0 0 4217 AMGEN INC COM 031162100 1842 7808 SH SOLE 0 0 7808 ANALOG DEVICES INC COM 032654105 542 4422 SH SOLE 0 0 4422 APPLE INC COM 037833100 21500 58936 SH SOLE 0 0 58936 APPLIED MATLS INC COM 038222105 3251 53785 SH SOLE 0 0 53785 APTARGROUP INC COM 038336103 1404 12538 SH SOLE 0 0 12538 ARCHER DANIELS MIDLAND CO COM 039483102 4035 101137 SH SOLE 0 0 101137 AUTODESK INC COM 052769106 548 2293 SH SOLE 0 0 2293 AUTOMATIC DATA PROCESSING IN COM 053015103 497 3336 SH SOLE 0 0 3336 AUTOZONE INC COM 053332102 1708 1514 SH SOLE 0 0 1514 BP PLC SPONSORED ADR 055622104 417 17890 SH SOLE 0 0 17890 BK OF AMERICA CORP COM 060505104 1154 48597 SH SOLE 0 0 48597 BECTON DICKINSON & CO COM 075887109 1683 7033 SH SOLE 0 0 7033 BOEING CO COM 097023105 946 5162 SH SOLE 0 0 5162 BRISTOL-MYERS SQUIBB CO COM 110122108 549 9345 SH SOLE 0 0 9345 BROWN FORMAN CORP CL B 115637209 1556 24450 SH SOLE 0 0 24450 CSX CORP COM 126408103 486 6967 SH SOLE 0 0 6967 CVS HEALTH CORP COM 126650100 876 13478 SH SOLE 0 0 13478 CARMAX INC COM 143130102 200 2237 SH SOLE 0 0 2237 CATERPILLAR INC DEL COM 149123101 2408 19035 SH SOLE 0 0 19035 CHEVRON CORP NEW COM 166764100 1219 13661 SH SOLE 0 0 13661 CINCINNATI FINL CORP COM 172062101 393 6137 SH SOLE 0 0 6137 CLOROX CO DEL COM 189054109 943 4299 SH SOLE 0 0 4299 CLOVIS ONCOLOGY INC COM 189464100 85 12550 SH SOLE 0 0 12550 COCA COLA CO COM 191216100 1322 29589 SH SOLE 0 0 29589 COLGATE PALMOLIVE CO COM 194162103 225 3071 SH SOLE 0 0 3071 CORNING INC COM 219350105 238 9172 SH SOLE 0 0 9172 CUMMINS INC COM 231021106 271 1562 SH SOLE 0 0 1562 DBX ETF TR XTRACK MSCI EAFE 233051200 521 17236 SH SOLE 0 0 17236 DBX ETF TR XTRACK USD HIGH 233051432 434 9285 SH SOLE 0 0 9285 DEERE & CO COM 244199105 1719 10936 SH SOLE 0 0 10936 DEXCOM INC COM 252131107 373 920 SH SOLE 0 0 920 DISNEY WALT CO COM DISNEY 254687106 2313 20739 SH SOLE 0 0 20739 EASTMAN CHEM CO COM 277432100 943 13546 SH SOLE 0 0 13546 EATON VANCE FLTING RATE INC COM 278279104 452 39650 SH SOLE 0 0 39650 EBAY INC. 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702 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 677 22764 SH SOLE 0 0 22764 ISHARES TR MODERT ALLOC ETF 464289875 683 17140 SH SOLE 0 0 17140 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 710 20407 SH SOLE 0 0 20407 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 807 16060 SH SOLE 0 0 16060 XYLEM INC COM 98419M100 885 13621 SH SOLE 0 0 13621 NEXTERA ENERGY INC COM 65339F101 892 3713 SH SOLE 0 0 3713 PERKINELMER INC COM 714046109 922 9404 SH SOLE 0 0 9404 WESTERN ASSET MUN DEF OPP TR COM 95768A109 936 47403 SH SOLE 0 0 47403 SPDR SER TR PORTFOLIO S&P500 78464A854 1020 28143 SH SOLE 0 0 28143 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1031 106548 SH SOLE 0 0 106548 WALGREENS BOOTS ALLIANCE INC COM 931427108 1127 26589 SH SOLE 0 0 26589 VERISK ANALYTICS INC COM 92345Y106 1173 6890 SH SOLE 0 0 6890 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1214 267884 SH SOLE 0 0 267884 PHILLIPS 66 COM 718546104 1239 17236 SH SOLE 0 0 17236 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1269 18919 SH SOLE 0 0 18919 FACEBOOK INC CL A 30303M102 1316 5794 SH SOLE 0 0 5794 CHECK POINT SOFTWARE TECH LT ORD M22465104 1316 12250 SH SOLE 0 0 12250 ISHARES TR U.S. CNSM SV ETF 464287580 1418 6475 SH SOLE 0 0 6475 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1433 23694 SH SOLE 0 0 23694 ISHARES TR U.S. FIN SVC ETF 464287770 1485 12439 SH SOLE 0 0 12439 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1492 45936 SH SOLE 0 0 45936 SPDR SER TR PORTFOLI S&P1500 78464A805 1511 39995 SH SOLE 0 0 39995 APPLE INC COM 037833100 1512 11544 SH SOLE 0 0 11544 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1751 299802 SH SOLE 0 0 299802 ISHARES TR MBS ETF 464288588 1831 16540 SH SOLE 0 0 16540 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2017 9352 SH SOLE 0 0 9352 ALPS ETF TR RIVERFRNT DYMC 00162Q528 2194 67538 SH SOLE 0 0 67538 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2231 72293 SH SOLE 0 0 72293 ISHARES TR EAFE GRWTH ETF 464288885 2240 26958 SH SOLE 0 0 26958 ALPS ETF TR RIVERFRONT DYM 00162Q536 2264 86468 SH SOLE 0 0 86468 ISHARES TR CORE S&P SCP ETF 464287804 2305 33751 SH SOLE 0 0 33751 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2674 23172 SH SOLE 0 0 23172 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2838 29619 SH SOLE 0 0 29619 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2843 88380 SH SOLE 0 0 88380 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3419 33624 SH SOLE 0 0 33624 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3442 48779 SH SOLE 0 0 48779 SPDR SER TR BLOMBERG BRC INV 78468R200 3768 123621 SH SOLE 0 0 123621 ALPS ETF TR RIVRFRNT STR INC 00162Q783 4205 171155 SH SOLE 0 0 171155 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5786 92430 SH SOLE 0 0 92430 ABBVIE INC COM 00287Y109 5893 60023 SH SOLE 0 0 60023 ISHARES TR CORE S&P TTL STK 464287150 6456 92967 SH SOLE 0 0 92967 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13112 158632 SH SOLE 0 0 158632 AT&T INC COM 00206R102 4252 140639 SH SOLE 0 0 140639 ADOBE INC COM 00724F101 2241 5147 SH SOLE 0 0 5147 ADVENT CONVERTIBLE & INCOME COM 00764C109 6004 459025 SH SOLE 0 0 459025 AKAMAI TECHNOLOGIES INC COM 00971T101 1104 10309 SH SOLE 0 0 10309 ALPHABET INC CAP STK CL C 02079K107 1292 914 SH SOLE 0 0 914 ALPHABET INC CAP STK CL A 02079K305 1709 1205 SH SOLE 0 0 1205 ALTRIA GROUP INC COM 02209S103 1315 33502 SH SOLE 0 0 33502 ANSYS INC COM 03662Q105 2153 7380 SH SOLE 0 0 7380 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 385 34752 SH SOLE 0 0 34752 BANK OZK COM 06417N103 1096 46700 SH SOLE 0 0 46700 BIOGEN INC COM 09062X103 266 993 SH SOLE 0 0 993 BLACKROCK INVT QUALITY MUN T COM 09247D105 297 19210 SH SOLE 0 0 19210 BLACKROCK INC COM 09247X101 289 531 SH SOLE 0 0 531 BOOKING HOLDINGS INC COM 09857L108 280 176 SH SOLE 0 0 176 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1488 11792 SH SOLE 0 0 11792 BROADCOM INC COM 11135F101 2520 7983 SH SOLE 0 0 7983 CISCO SYS INC COM 17275R102 3922 84101 SH SOLE 0 0 84101 COHEN & STEERS REIT & PFD &I COM 19247X100 604 31594 SH SOLE 0 0 31594 COMCAST CORP NEW CL A 20030N101 842 21589 SH SOLE 0 0 21589 COMSCORE INC COM 20564W105 50 16000 SH SOLE 0 0 16000 CONOCOPHILLIPS COM 20825C104 1269 30207 SH SOLE 0 0 30207 CONSTELLATION BRANDS INC CL A 21036P108 360 2058 SH SOLE 0 0 2058 COSTCO WHSL CORP NEW COM 22160K105 524 1727 SH SOLE 0 0 1727 CRONOS GROUP INC COM 22717L101 77 12850 SH SOLE 0 0 12850 DNP SELECT INCOME FD COM 23325P104 219 20169 SH SOLE 0 0 20169 D R HORTON INC COM 23331A109 1170 21107 SH SOLE 0 0 21107 DOMINION ENERGY INC COM 25746U109 297 3663 SH SOLE 0 0 3663 ETF SER SOLUTIONS APTUS DEFINED 26922A388 877 29030 SH SOLE 0 0 29030 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 260 8120 SH SOLE 0 0 8120 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 804 16387 SH SOLE 0 0 16387 ENBRIDGE INC COM 29250N105 388 12749 SH SOLE 0 0 12749 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 177 24870 SH SOLE 0 0 24870 EVERI HLDGS INC COM 30034T103 97 18710 SH SOLE 0 0 18710 EXXON MOBIL CORP COM 30231G102 2366 52901 SH SOLE 0 0 52901 FEDEX CORP COM 31428X106 339 2417 SH SOLE 0 0 2417 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 312 7679 SH SOLE 0 0 7679 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2021 66644 SH SOLE 0 0 66644 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 289 7725 SH SOLE 0 0 7725 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 540 21182 SH SOLE 0 0 21182 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 979 10851 SH SOLE 0 0 10851 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 492 10814 SH SOLE 0 0 10814 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 434 20680 SH SOLE 0 0 20680 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 748 24792 SH SOLE 0 0 24792 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 875 19392 SH SOLE 0 0 19392 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 358 7815 SH SOLE 0 0 7815 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1749 41919 SH SOLE 0 0 41919 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 479 15520 SH SOLE 0 0 15520 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 216 5269 SH SOLE 0 0 5269 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 658 12314 SH SOLE 0 0 12314 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 441 7915 SH SOLE 0 0 7915 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1049 55676 SH SOLE 0 0 55676 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 548 10611 SH SOLE 0 0 10611 FLEXSHARES TR INTL QLTDV IDX 33939L837 504 25053 SH SOLE 0 0 25053 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 250 10513 SH SOLE 0 0 10513 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 590 22335 SH SOLE 0 0 22335 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 248 6840 SH SOLE 0 0 6840 FREEPORT-MCMORAN INC CL B 35671D857 356 30770 SH SOLE 0 0 30770 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 407 9987 SH SOLE 0 0 9987 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1167 64713 SH SOLE 0 0 64713 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 146 18113 SH SOLE 0 0 18113 IPG PHOTONICS CORP COM 44980X109 897 5591 SH SOLE 0 0 5591 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 206 7255 SH SOLE 0 0 7255 INNOVATOR ETFS TR S&P 500 POWER 45782C508 303 10815 SH SOLE 0 0 10815 INNOVATOR ETFS TR S&P 500 POWER 45782C573 520 19955 SH SOLE 0 0 19955 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 388 11655 SH SOLE 0 0 11655 INNOVATOR ETFS TR S&P 500 PWR 45782C656 362 14000 SH SOLE 0 0 14000 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 369 14235 SH SOLE 0 0 14235 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 792 31430 SH SOLE 0 0 31430 INNOVATOR ETFS TR S&P 500 PWR 45782C813 584 21845 SH SOLE 0 0 21845 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 705 13975 SH SOLE 0 0 13975 INVESCO CALIF MUN INCOME TR COM 46132P108 269 18630 SH SOLE 0 0 18630 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3148 15808 SH SOLE 0 0 15808 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 399 1793 SH SOLE 0 0 1793 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 776 7626 SH SOLE 0 0 7626 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 352 2593 SH SOLE 0 0 2593 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 799 28340 SH SOLE 0 0 28340 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1427 79724 SH SOLE 0 0 79724 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 419 7652 SH SOLE 0 0 7652 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1883 27955 SH SOLE 0 0 27955 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1903 38309 SH SOLE 0 0 38309 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 517 12920 SH SOLE 0 0 12920 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1318 93353 SH SOLE 0 0 93353 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 745 54921 SH SOLE 0 0 54921 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1081 28281 SH SOLE 0 0 28281 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 522 24459 SH SOLE 0 0 24459 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 229 6973 SH SOLE 0 0 6973 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1142 48742 SH SOLE 0 0 48742 ISHARES SILVER TR ISHARES 46428Q109 379 22276 SH SOLE 0 0 22276 ISHARES TR MSCI INDIA ETF 46429B598 335 11545 SH SOLE 0 0 11545 ISHARES TR MSCI MIN VOL ETF 46429B697 311 5129 SH SOLE 0 0 5129 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 651 13015 SH SOLE 0 0 13015 ISHARES TR CORE MSCI EAFE 46432F842 3293 57602 SH SOLE 0 0 57602 ISHARES INC CORE MSCI EMKT 46434G103 1988 41773 SH SOLE 0 0 41773 ISHARES TR CORE DIV GRWTH 46434V621 682 18134 SH SOLE 0 0 18134 ISHARES TR CORE MSCI PAC 46434V696 407 7729 SH SOLE 0 0 7729 JPMORGAN CHASE & CO COM 46625H100 4238 45055 SH SOLE 0 0 45055 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 434 8776 SH SOLE 0 0 8776 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1155 6954 SH SOLE 0 0 6954 LANDMARK BANCORP INC COM 51504L107 1273 51506 SH SOLE 0 0 51506 MARATHON PETE CORP COM 56585A102 217 5817 SH SOLE 0 0 5817 MASTERCARD INCORPORATED CL A 57636Q104 2532 8562 SH SOLE 0 0 8562 MCKESSON CORP COM 58155Q103 501 3263 SH SOLE 0 0 3263 MERCADOLIBRE INC COM 58733R102 826 838 SH SOLE 0 0 838 MFS INVT GRADE MUN TR SH BEN INT 59318B108 209 22170 SH SOLE 0 0 22170 MONGODB INC CL A 60937P106 269 1190 SH SOLE 0 0 1190 NETFLIX INC COM 64110L106 949 2086 SH SOLE 0 0 2086 NOVARTIS AG SPONSORED ADR 66987V109 287 3284 SH SOLE 0 0 3284 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 399 39008 SH SOLE 0 0 39008 NVIDIA CORPORATION COM 67066G104 3500 9212 SH SOLE 0 0 9212 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1283 83985 SH SOLE 0 0 83985 NUVEEN FLOATING RATE INCOME COM 67072T108 720 91152 SH SOLE 0 0 91152 ORACLE CORP COM 68389X105 655 11844 SH SOLE 0 0 11844 PIMCO CORPORATE & INCOME OPP COM 72201B101 472 30447 SH SOLE 0 0 30447 PIMCO INCOME STRATEGY FD II COM 72201J104 113 12992 SH SOLE 0 0 12992 PIMCO ETF TR INV GRD CRP BD 72201R817 241 2110 SH SOLE 0 0 2110 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 282 15314 SH SOLE 0 0 15314 PROSHARES TR DJ BRKFLD GLB 74347B508 305 7698 SH SOLE 0 0 7698 PROSHARES TR S&P MDCP 400 DIV 74347B680 280 5324 SH SOLE 0 0 5324 PROSHARES TR PSHS ULT S&P 500 74347R107 404 3230 SH SOLE 0 0 3230 PROSHARES TR PSHS ULT NASB 74347R214 362 4988 SH SOLE 0 0 4988 PROSHARES TR S&P 500 DV ARIST 74348A467 11855 176021 SH SOLE 0 0 176021 PROSPECT CAP CORP COM 74348T102 346 67663 SH SOLE 0 0 67663 RLJ LODGING TR CUM CONV PFD A 74965L200 358 16335 SH SOLE 0 0 16335 REGENERON PHARMACEUTICALS COM 75886F107 389 623 SH SOLE 0 0 623 SPDR S&P 500 ETF TR TR UNIT 78462F103 6864 22259 SH SOLE 0 0 22259 SPDR GOLD TR GOLD SHS 78463V107 1820 10874 SH SOLE 0 0 10874 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 492 13851 SH SOLE 0 0 13851 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 217 5452 SH SOLE 0 0 5452 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 244 6254 SH SOLE 0 0 6254 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 740 32669 SH SOLE 0 0 32669 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2326 84208 SH SOLE 0 0 84208 SPDR SER TR NYSE TECH ETF 78464A102 1842 18532 SH SOLE 0 0 18532 SPDR SER TR BLOMBRG BRC INTL 78464A151 290 8626 SH SOLE 0 0 8626 SPDR SER TR PORTFOLIO INTRMD 78464A375 202 5528 SH SOLE 0 0 5528 SPDR SER TR PRTFLO S&P500 GW 78464A409 435 9677 SH SOLE 0 0 9677 SPDR SER TR PORTFOLIO SHORT 78464A474 604 19287 SH SOLE 0 0 19287 SPDR SER TR PRTFLO S&P500 VL 78464A508 311 10744 SH SOLE 0 0 10744 SPDR SER TR S&P DIVID ETF 78464A763 1559 17093 SH SOLE 0 0 17093 SPDR SER TR S&P BIOTECH 78464A870 686 6124 SH SOLE 0 0 6124 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3037 70021 SH SOLE 0 0 70021 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7649 154376 SH SOLE 0 0 154376 SPDR SER TR BLOOMBERG BRCLYS 78468R622 214 2114 SH SOLE 0 0 2114 SALESFORCE COM INC COM 79466L302 2261 12071 SH SOLE 0 0 12071 SANDSTORM GOLD LTD COM NEW 80013R206 240 24915 SH SOLE 0 0 24915 SANOFI SPONSORED ADR 80105N105 233 4557 SH SOLE 0 0 4557 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2717 27153 SH SOLE 0 0 27153 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 883 6917 SH SOLE 0 0 6917 SELECT SECTOR SPDR TR ENERGY 81369Y506 737 19467 SH SOLE 0 0 19467 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 740 31987 SH SOLE 0 0 31987 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 440 6410 SH SOLE 0 0 6410 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3341 31974 SH SOLE 0 0 31974 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 631 11682 SH SOLE 0 0 11682 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1267 22446 SH SOLE 0 0 22446 SKYWORKS SOLUTIONS INC COM 83088M102 2333 18248 SH SOLE 0 0 18248 TESLA INC COM 88160R101 1524 1411 SH SOLE 0 0 1411 THE TRADE DESK INC COM CL A 88339J105 244 600 SH SOLE 0 0 600 3M CO COM 88579Y101 2852 18281 SH SOLE 0 0 18281 TITAN INTL INC ILL COM 88830M102 78 53206 SH SOLE 0 0 53206 TRUIST FINL CORP COM 89832Q109 205 5450 SH SOLE 0 0 5450 UNITEDHEALTH GROUP INC COM 91324P102 2530 8579 SH SOLE 0 0 8579 UNIVERSAL DISPLAY CORP COM 91347P105 371 2480 SH SOLE 0 0 2480 VALERO ENERGY CORP COM 91913Y100 312 5302 SH SOLE 0 0 5302 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1815 31441 SH SOLE 0 0 31441 VANGUARD WORLD FDS ENERGY ETF 92204A306 344 6847 SH SOLE 0 0 6847 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 889 6845 SH SOLE 0 0 6845 VANGUARD WORLD FDS INF TECH ETF 92204A702 207 742 SH SOLE 0 0 742 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 661 12154 SH SOLE 0 0 12154 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4052 42585 SH SOLE 0 0 42585 VERIZON COMMUNICATIONS INC COM 92343V104 5492 99617 SH SOLE 0 0 99617 VERTEX PHARMACEUTICALS INC COM 92532F100 676 2328 SH SOLE 0 0 2328 VIACOMCBS INC CL B 92556H206 223 9550 SH SOLE 0 0 9550 VISA INC COM CL A 92826C839 1747 9043 SH SOLE 0 0 9043 WASTE MGMT INC DEL COM 94106L109 1643 15515 SH SOLE 0 0 15515 WESTERN ASSET MUN PARTNERS F COM 95766P108 198 14000 SH SOLE 0 0 14000 WISDOMTREE TR US LARGECAP DIVD 97717W307 5582 60100 SH SOLE 0 0 60100 WISDOMTREE TR US DIVID EX FNCL 97717W406 795 10785 SH SOLE 0 0 10785 WISDOMTREE TR US MIDCAP DIVID 97717W505 273 9628 SH SOLE 0 0 9628 WISDOMTREE TR US QTLY DIV GRT 97717X669 473 10388 SH SOLE 0 0 10388 XCEL ENERGY INC COM 98389B100 1925 30801 SH SOLE 0 0 30801 YUM CHINA HLDGS INC COM 98850P109 231 4814 SH SOLE 0 0 4814 AMCOR PLC ORD G0250X107 136 13343 SH SOLE 0 0 13343 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 273 7790 SH SOLE 0 0 7790