0001062993-20-005700.txt : 20201116
0001062993-20-005700.hdr.sgml : 20201116
20201116112119
ACCESSION NUMBER: 0001062993-20-005700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201314635
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
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0001633389
XXXXXXXX
09-30-2020
09-30-2020
Koshinski Asset Management, Inc.
226 WEST ELDORADO STREET
DECATUR
IL
62522
13F HOLDINGS REPORT
028-16542
N
Lori L. Fuerstenberg
CCO
217-542-1220
Lori L. Fuerstenberg
DECATUR
IL
11-16-2020
0
514
744326
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INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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US HLTHCR PR ETF
464288828
1528
7183
SH
SOLE
0
0
7183
ISHARES TR
U.S. PHARMA ETF
464288836
592
3439
SH
SOLE
0
0
3439
ISHARES TR
EAFE GRWTH ETF
464288885
2353
25334
SH
SOLE
0
0
25334
ISHARES TR
MODERT ALLOC ETF
464289875
721
17241
SH
SOLE
0
0
17241
JOHNSON & JOHNSON
COM
478160104
5948
39171
SH
SOLE
0
0
39171
KLA CORP
COM NEW
482480100
378
1762
SH
SOLE
0
0
1762
KIMBERLY CLARK CORP
COM
494368103
1790
11666
SH
SOLE
0
0
11666
KOHLS CORP
COM
500255104
895
42085
SH
SOLE
0
0
42085
KRAFT HEINZ CO
COM
500754106
252
7950
SH
SOLE
0
0
7950
KRANESHARES TR
CSI CHI INTERNET
500767306
338
4606
SH
SOLE
0
0
4606
KRANESHARES TR
BOSERA MSCI CH
500767405
683
16367
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SOLE
0
0
16367
KRANESHARES TR
QUADRTC INT RT
500767736
754
27389
SH
SOLE
0
0
27389
KROGER CO
COM
501044101
216
6247
SH
SOLE
0
0
6247
L3HARRIS TECHNOLOGIES INC
COM
502431109
269
1536
SH
SOLE
0
0
1536
LAM RESEARCH CORP
COM
512807108
509
1375
SH
SOLE
0
0
1375
LAMB WESTON HLDGS INC
COM
513272104
416
5734
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SOLE
0
0
5734
LAS VEGAS SANDS CORP
COM
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746
16163
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SOLE
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0
16163
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
238
38400
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0
38400
LILLY ELI & CO
COM
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451
2920
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0
2920
LINCOLN EDL SVCS CORP
COM
533535100
77
14163
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SOLE
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0
14163
LINCOLN ELEC HLDGS INC
COM
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1275
13016
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SOLE
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0
13016
LOCKHEED MARTIN CORP
COM
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1127
2898
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SOLE
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0
2898
LOWES COS INC
COM
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1416
8200
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SOLE
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0
8200
LULULEMON ATHLETICA INC
COM
550021109
353
1015
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SOLE
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1015
MFS MUN INCOME TR
SH BEN INT
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79
12000
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MSC INDL DIRECT INC
CL A
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3820
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SOLE
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0
3820
MANTECH INTL CORP
CL A
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202
2784
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0
2784
MARATHON OIL CORP
COM
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44
10340
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SOLE
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10340
MCDONALDS CORP
COM
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6879
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SOLE
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0
6879
MECHEL PAO
SPONSORED ADR NE
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22
15000
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15000
MICROSOFT CORP
COM
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8885
40130
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SOLE
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0
40130
MICRON TECHNOLOGY INC
COM
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1717
33887
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SOLE
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33887
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COM NEW
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24155
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SOLE
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24155
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
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0
1212
NIKE INC
CL B
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595
4597
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SOLE
0
0
4597
NORFOLK SOUTHN CORP
COM
655844108
673
3099
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SOLE
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0
3099
NOVO-NORDISK A S
ADR
670100205
270
3668
SH
SOLE
0
0
3668
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
376
26123
SH
SOLE
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0
26123
NUVEEN AMT-FREE MUN VALUE FD
COM
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52447
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SOLE
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0
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NUVEEN MUN VALUE FD INC
COM
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2169
200047
SH
SOLE
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0
200047
OCCIDENTAL PETE CORP
COM
674599105
557
51552
SH
SOLE
0
0
51552
OMNICOM GROUP INC
COM
681919106
287
5375
SH
SOLE
0
0
5375
ON SEMICONDUCTOR CORP
COM
682189105
532
20075
SH
SOLE
0
0
20075
OXFORD LANE CAP CORP
COM
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47
10011
SH
SOLE
0
0
10011
PAYCHEX INC
COM
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451
5433
SH
SOLE
0
0
5433
PEPSICO INC
COM
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3407
23969
SH
SOLE
0
0
23969
PERKINELMER INC
COM
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1222
9519
SH
SOLE
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PFIZER INC
COM
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1134
30798
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SOLE
0
0
30798
PHILIP MORRIS INTL INC
COM
718172109
637
8032
SH
SOLE
0
0
8032
PHILLIPS 66
COM
718546104
918
17170
SH
SOLE
0
0
17170
PROCTER AND GAMBLE CO
COM
742718109
4527
31328
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SOLE
0
0
31328
PROGRESSIVE CORP
COM
743315103
279
2755
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SOLE
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PRUDENTIAL FINL INC
COM
744320102
1305
18868
SH
SOLE
0
0
18868
PURECYCLE CORP
COM NEW
746228303
180
17800
SH
SOLE
0
0
17800
QUALCOMM INC
COM
747525103
1449
11434
SH
SOLE
0
0
11434
REALTY INCOME CORP
COM
756109104
378
5969
SH
SOLE
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ROCKWELL AUTOMATION INC
COM
773903109
1352
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SOLE
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S&W SEED CO
COM
785135104
535
222828
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SOLE
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222828
SABINE ROYALTY TR
UNIT BEN INT
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500
17075
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SOLE
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0
17075
SCHWAB STRATEGIC TR
US BRD MKT ETF
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SH
SOLE
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0
44384
SCHWAB STRATEGIC TR
US LRG CAP ETF
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978
11505
SH
SOLE
0
0
11505
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
18359
150164
SH
SOLE
0
0
150164
SCHWAB STRATEGIC TR
US LCAP VA ETF
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1671
30606
SH
SOLE
0
0
30606
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
6468
108548
SH
SOLE
0
0
108548
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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1273
45396
SH
SOLE
0
0
45396
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
284
9539
SH
SOLE
0
0
9539
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10503
178469
SH
SOLE
0
0
178469
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2139
65681
SH
SOLE
0
0
65681
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1438
25675
SH
SOLE
0
0
25675
SCHWAB STRATEGIC TR
US REIT ETF
808524847
693
18555
SH
SOLE
0
0
18555
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1834
31375
SH
SOLE
0
0
31375
SCHWAB STRATEGIC TR
SHT TM US TRES
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1784
34683
SH
SOLE
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0
34683
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
584
9493
SH
SOLE
0
0
9493
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
346
10185
SH
SOLE
0
0
10185
SHARPS COMPLIANCE CORP
COM
820017101
135
20425
SH
SOLE
0
0
20425
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
708
40000
SH
SOLE
0
0
40000
SOUTHERN CO
COM
842587107
890
15122
SH
SOLE
0
0
15122
SOUTHWEST AIRLS CO
COM
844741108
267
6812
SH
SOLE
0
0
6812
SQUARE INC
CL A
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808
4364
SH
SOLE
0
0
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STARBUCKS CORP
COM
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2092
23040
SH
SOLE
0
0
23040
STERLING CONSTRUCTION CO INC
COM
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193
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SH
SOLE
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SYSCO CORP
COM
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460
6821
SH
SOLE
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
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206
2270
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SOLE
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0
2270
TEMPLETON EMERGING MKTS INCO
COM
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122
16467
SH
SOLE
0
0
16467
TEMPLETON GLOBAL INCOME FD
COM
880198106
196
36680
SH
SOLE
0
0
36680
TEXAS INSTRS INC
COM
882508104
2868
18512
SH
SOLE
0
0
18512
THERMO FISHER SCIENTIFIC INC
COM
883556102
2555
5474
SH
SOLE
0
0
5474
TIDAL ETF TR
RPAR RISK PARI
886364603
583
25881
SH
SOLE
0
0
25881
TRI CONTL CORP
COM
895436103
573
20895
SH
SOLE
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0
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UBS AG JERSEY BRANCH
ALERIAN INFRST
902641646
153
15515
SH
SOLE
0
0
15515
US BANCORP DEL
COM NEW
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200
5032
SH
SOLE
0
0
5032
UMH PPTYS INC
COM
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1818
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SH
SOLE
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UNION PAC CORP
COM
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4973
SH
SOLE
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UNITED PARCEL SERVICE INC
CL B
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1029
5827
SH
SOLE
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UNITED RENTALS INC
COM
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588
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SH
SOLE
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0
2955
UNIVERSAL TECHNICAL INST INC
COM
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102
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SH
SOLE
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DIV APP ETF
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VG TL INTL STK F
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1299
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MEGA GRWTH IND
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MEGA CAP VAL ETF
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2630
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2630
VANGUARD BD INDEX FDS
INTERMED TERM
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SHORT TRM BOND
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28088
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TOTAL BND MRKT
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VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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5468
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
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580
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SH
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FTSE EMR MKT ETF
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2703
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FTSE EUROPE ETF
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726
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VANGUARD INDEX FDS
MCAP GR IDXVIP
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620
3243
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0
3243
VANGUARD INDEX FDS
REAL ESTATE ETF
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569
6725
SH
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0
0
6725
VANGUARD INDEX FDS
REAL ESTATE ETF
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433
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0
5189
VANGUARD INDEX FDS
SM CP VAL ETF
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572
4440
SH
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0
4440
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MID CAP ETF
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1081
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0
0
5778
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EXTEND MKT ETF
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532
3800
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GROWTH ETF
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VALUE ETF
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VANGUARD INDEX FDS
SMALL CP ETF
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6029
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36120
VANGUARD INDEX FDS
TOTAL STK MKT
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5422
30133
SH
SOLE
0
0
30133
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COM
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175
13630
SH
SOLE
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0
13630
WALMART INC
COM
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2930
20309
SH
SOLE
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0
20309
WALGREENS BOOTS ALLIANCE INC
COM
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799
21643
SH
SOLE
0
0
21643
WELLS FARGO CO NEW
COM
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250
9748
SH
SOLE
0
0
9748
WESTERN DIGITAL CORP.
COM
958102105
297
7754
SH
SOLE
0
0
7754
WHEATON PRECIOUS METALS CORP
COM
962879102
824
16240
SH
SOLE
0
0
16240
XENIA HOTELS & RESORTS INC
COM
984017103
399
41970
SH
SOLE
0
0
41970
YUM BRANDS INC
COM
988498101
507
5287
SH
SOLE
0
0
5287
ADT INC DEL
COM
00090Q103
96
11500
SH
SOLE
0
0
11500
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
283
6907
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SOLE
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0
6907
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
1263
33906
SH
SOLE
0
0
33906
ALPS ETF TR
RIVERFRNT DYMC
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1932
52594
SH
SOLE
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0
52594
ALPS ETF TR
RIVERFRONT DYM
00162Q536
1585
60552
SH
SOLE
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60552
ALPS ETF TR
RIVERFRONT UNC
00162Q544
311
12187
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SOLE
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0
12187
ALPS ETF TR
RIVRFRNT STR INC
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4074
164485
SH
SOLE
0
0
164485
AT&T INC
COM
00206R102
3183
116147
SH
SOLE
0
0
116147
ARK ETF TR
GENOMIC REV ETF
00214Q302
254
3465
SH
SOLE
0
0
3465
ABBVIE INC
COM
00287Y109
5161
58438
SH
SOLE
0
0
58438
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
284
15340
SH
SOLE
0
0
15340
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3338
6533
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SOLE
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0
6533
ADVENT CONVERTIBLE & INCOME
COM
00764C109
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464189
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SOLE
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0
464189
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COM
00971T101
1145
10034
SH
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0
0
10034
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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2687
8772
SH
SOLE
0
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ALKALINE WTR CO INC
COM NEW
01643A207
16
10000
SH
SOLE
0
0
10000
ALPHABET INC
CAP STK CL C
02079K107
1514
965
SH
SOLE
0
0
965
ALPHABET INC
CAP STK CL A
02079K305
2187
1398
SH
SOLE
0
0
1398
ALTRIA GROUP INC
COM
02209S103
1308
32337
SH
SOLE
0
0
32337
AMERICAN AIRLS GROUP INC
COM
02376R102
204
15775
SH
SOLE
0
0
15775
AMERICAN FIN TR INC
COM CLASS A
02607T109
106
15735
SH
SOLE
0
0
15735
ANSYS INC
COM
03662Q105
2563
7369
SH
SOLE
0
0
7369
ARES CAPITAL CORP
COM
04010L103
358
25297
SH
SOLE
0
0
25297
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
384
38206
SH
SOLE
0
0
38206
BANK OZK
COM
06417N103
924
41500
SH
SOLE
0
0
41500
BIOGEN INC
COM
09062X103
327
1121
SH
SOLE
0
0
1121
BLACKROCK INVT QUALITY MUN T
COM
09247D105
270
16355
SH
SOLE
0
0
16355
BLACKROCK INC
COM
09247X101
305
496
SH
SOLE
0
0
496
BOOKING HOLDINGS INC
COM
09857L108
308
167
SH
SOLE
0
0
167
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1237
8673
SH
SOLE
0
0
8673
BROADMARK RLTY CAP INC
COM
11135B100
722
69788
SH
SOLE
0
0
69788
BROADCOM INC
COM
11135F101
3038
7945
SH
SOLE
0
0
7945
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
126
10000
SH
SOLE
0
0
10000
CISCO SYS INC
COM
17275R102
2882
71399
SH
SOLE
0
0
71399
COHEN & STEERS REIT & PFD &I
COM
19247X100
601
27624
SH
SOLE
0
0
27624
COMCAST CORP NEW
CL A
20030N101
852
18532
SH
SOLE
0
0
18532
CONOCOPHILLIPS
COM
20825C104
941
26451
SH
SOLE
0
0
26451
CONSTELLATION BRANDS INC
CL A
21036P108
1019
5449
SH
SOLE
0
0
5449
COSTCO WHSL CORP NEW
COM
22160K105
843
2238
SH
SOLE
0
0
2238
CRONOS GROUP INC
COM
22717L101
80
13600
SH
SOLE
0
0
13600
DNP SELECT INCOME FD INC
COM
23325P104
213
20776
SH
SOLE
0
0
20776
D R HORTON INC
COM
23331A109
1787
22807
SH
SOLE
0
0
22807
DELAWARE INVTS NATL MUN INCO
SH BEN INT
24610T108
234
18942
SH
SOLE
0
0
18942
DOMINION ENERGY INC
COM
25746U109
200
2431
SH
SOLE
0
0
2431
DUFF & PHELPS UTLITY AND INF
COM
26433C105
384
34900
SH
SOLE
0
0
34900
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
1164
37584
SH
SOLE
0
0
37584
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
351
10030
SH
SOLE
0
0
10030
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
940
16197
SH
SOLE
0
0
16197
EATON VANCE TX ADV GLB DIV O
COM
27828U106
219
10000
SH
SOLE
0
0
10000
EHEALTH INC
COM
28238P109
296
3550
SH
SOLE
0
0
3550
ENBRIDGE INC
COM
29250N105
397
13382
SH
SOLE
0
0
13382
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
113
18675
SH
SOLE
0
0
18675
ETSY INC
COM
29786A106
279
1892
SH
SOLE
0
0
1892
EVERI HLDGS INC
COM
30034T103
175
18710
SH
SOLE
0
0
18710
EXXON MOBIL CORP
COM
30231G102
1568
45275
SH
SOLE
0
0
45275
FACEBOOK INC
CL A
30303M102
1336
5825
SH
SOLE
0
0
5825
FEDEX CORP
COM
31428X106
1271
4645
SH
SOLE
0
0
4645
FIRST MAJESTIC SILVER CORP
COM
32076V103
222
20959
SH
SOLE
0
0
20959
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
428
8279
SH
SOLE
0
0
8279
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2066
62404
SH
SOLE
0
0
62404
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
349
7725
SH
SOLE
0
0
7725
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
585
20882
SH
SOLE
0
0
20882
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
688
6866
SH
SOLE
0
0
6866
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
435
4400
SH
SOLE
0
0
4400
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
326
8742
SH
SOLE
0
0
8742
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
592
11110
SH
SOLE
0
0
11110
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
524
20270
SH
SOLE
0
0
20270
FIRST TR EXCH TRD ALPHDX FD
SML CAP VAL AL
33737M409
837
24674
SH
SOLE
0
0
24674
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
900
19352
SH
SOLE
0
0
19352
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
431
9010
SH
SOLE
0
0
9010
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
1481
36455
SH
SOLE
0
0
36455
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
521
14920
SH
SOLE
0
0
14920
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1557
42751
SH
SOLE
0
0
42751
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1408
25393
SH
SOLE
0
0
25393
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
328
7407
SH
SOLE
0
0
7407
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
338
6548
SH
SOLE
0
0
6548
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
520
8859
SH
SOLE
0
0
8859
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
443
6989
SH
SOLE
0
0
6989
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1138
58108
SH
SOLE
0
0
58108
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
546
10571
SH
SOLE
0
0
10571
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
579
17275
SH
SOLE
0
0
17275
FRANKLIN LTD DURATION INCOME
COM
35472T101
1848
212657
SH
SOLE
0
0
212657
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
248
10057
SH
SOLE
0
0
10057
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
547
18915
SH
SOLE
0
0
18915
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
277
6840
SH
SOLE
0
0
6840
FREEPORT-MCMORAN INC
CL B
35671D857
441
26247
SH
SOLE
0
0
26247
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
378
10064
SH
SOLE
0
0
10064
GLOBAL X FDS
US INFR DEV ETF
37954Y673
482
26303
SH
SOLE
0
0
26303
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1408
76627
SH
SOLE
0
0
76627
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
127
14979
SH
SOLE
0
0
14979
IPG PHOTONICS CORP
COM
44980X109
1009
5546
SH
SOLE
0
0
5546
INNOVATIVE INDL PPTYS INC
COM
45781V101
1096
8168
SH
SOLE
0
0
8168
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
227
7255
SH
SOLE
0
0
7255
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C474
425
15680
SH
SOLE
0
0
15680
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
370
12405
SH
SOLE
0
0
12405
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
521
18985
SH
SOLE
0
0
18985
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C615
1041
30023
SH
SOLE
0
0
30023
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
1136
42005
SH
SOLE
0
0
42005
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
911
18029
SH
SOLE
0
0
18029
INVESCO CALIF MUN INCOME TR
COM
46132P108
249
16686
SH
SOLE
0
0
16686
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3544
15803
SH
SOLE
0
0
15803
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
441
1794
SH
SOLE
0
0
1794
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
849
7417
SH
SOLE
0
0
7417
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
540
3643
SH
SOLE
0
0
3643
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
898
28340
SH
SOLE
0
0
28340
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
214
1782
SH
SOLE
0
0
1782
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
892
47053
SH
SOLE
0
0
47053
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
494
7652
SH
SOLE
0
0
7652
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1050
12943
SH
SOLE
0
0
12943
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2041
36585
SH
SOLE
0
0
36585
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
577
12920
SH
SOLE
0
0
12920
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1373
91644
SH
SOLE
0
0
91644
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
687
48532
SH
SOLE
0
0
48532
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1171
28281
SH
SOLE
0
0
28281
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
521
23771
SH
SOLE
0
0
23771
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
231
7017
SH
SOLE
0
0
7017
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1186
47532
SH
SOLE
0
0
47532
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
273
8214
SH
SOLE
0
0
8214
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
414
16482
SH
SOLE
0
0
16482
ISHARES SILVER TR
ISHARES
46428Q109
596
25565
SH
SOLE
0
0
25565
ISHARES TR
MSCI INDIA ETF
46429B598
327
9245
SH
SOLE
0
0
9245
ISHARES TR
MSCI USA MIN VOL
46429B697
582
8780
SH
SOLE
0
0
8780
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
643
12828
SH
SOLE
0
0
12828
ISHARES TR
CORE MSCI EAFE
46432F842
3439
55023
SH
SOLE
0
0
55023
ISHARES INC
CORE MSCI EMKT
46434G103
2165
39184
SH
SOLE
0
0
39184
ISHARES TR
0-5YR INVT GR CP
46434V100
406
7790
SH
SOLE
0
0
7790
ISHARES TR
CORE DIV GRWTH
46434V621
315
7536
SH
SOLE
0
0
7536
ISHARES TR
CORE MSCI PAC
46434V696
458
7956
SH
SOLE
0
0
7956
ISHARES TR
CORE MSCI EURO
46434V738
546
11678
SH
SOLE
0
0
11678
JPMORGAN CHASE & CO
COM
46625H100
4652
45410
SH
SOLE
0
0
45410
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
425
8004
SH
SOLE
0
0
8004
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
525
21102
SH
SOLE
0
0
21102
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1262
25030
SH
SOLE
0
0
25030
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1345
6944
SH
SOLE
0
0
6944
LANDMARK BANCORP INC
COM
51504L107
1210
51506
SH
SOLE
0
0
51506
MARATHON PETE CORP
COM
56585A102
274
8996
SH
SOLE
0
0
8996
MASTERCARD INCORPORATED
CL A
57636Q104
2708
7693
SH
SOLE
0
0
7693
MCKESSON CORP
COM
58155Q103
365
2420
SH
SOLE
0
0
2420
MERCADOLIBRE INC
COM
58733R102
981
807
SH
SOLE
0
0
807
METLIFE INC
COM
59156R108
625
15487
SH
SOLE
0
0
15487
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
207
22170
SH
SOLE
0
0
22170
MICHAELS COS INC
COM
59408Q106
801
80608
SH
SOLE
0
0
80608
MODERNA INC
COM
60770K107
297
3939
SH
SOLE
0
0
3939
NVR INC
COM
62944T105
461
104
SH
SOLE
0
0
104
NETFLIX INC
COM
64110L106
1381
2559
SH
SOLE
0
0
2559
NEXTERA ENERGY INC
COM
65339F101
1026
3356
SH
SOLE
0
0
3356
NOVARTIS AG
SPONSORED ADR
66987V109
291
3294
SH
SOLE
0
0
3294
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
405
39008
SH
SOLE
0
0
39008
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
449
29650
SH
SOLE
0
0
29650
NVIDIA CORPORATION
COM
67066G104
4512
7930
SH
SOLE
0
0
7930
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
100
12053
SH
SOLE
0
0
12053
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1358
85984
SH
SOLE
0
0
85984
NUVEEN FLOATING RATE INCOME
COM
67072T108
763
91152
SH
SOLE
0
0
91152
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
1838
297967
SH
SOLE
0
0
297967
FLWS/1-800 FLOWERS
CL A
68243Q106
325
11339
SH
SOLE
0
0
11339
1LIFE HEALTHCARE INC
COM
68269G107
264
8933
SH
SOLE
0
0
8933
ORACLE CORP
COM
68389X105
799
13002
SH
SOLE
0
0
13002
PAYPAL HLDGS INC
COM
70450Y103
1002
4971
SH
SOLE
0
0
4971
PIMCO INCOME STRATEGY FD II
COM
72201J104
115
12542
SH
SOLE
0
0
12542
PIMCO ETF TR
15+ YR US TIPS
72201R304
377
4334
SH
SOLE
0
0
4334
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
232
2459
SH
SOLE
0
0
2459
PIMCO ETF TR
INV GRD CRP BD
72201R817
241
2091
SH
SOLE
0
0
2091
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4319
42375
SH
SOLE
0
0
42375
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
359
14500
SH
SOLE
0
0
14500
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
286
14626
SH
SOLE
0
0
14626
PROSHARES TR
DJ BRKFLD GLB
74347B508
733
18404
SH
SOLE
0
0
18404
PROSHARES TR
S&P MDCP 400 DIV
74347B680
305
5343
SH
SOLE
0
0
5343
PROSHARES TR
RUSS 2000 DIVD
74347B698
222
4345
SH
SOLE
0
0
4345
PROSHARES TR
PSHS ULT S&P 500
74347R107
645
7942
SH
SOLE
0
0
7942
PROSHARES TR
PSHS ULT NASB
74347R214
388
4941
SH
SOLE
0
0
4941
PROSHARES TR
S&P 500 DV ARIST
74348A467
15601
205599
SH
SOLE
0
0
205599
PROSPECT CAP CORP
COM
74348T102
257
49710
SH
SOLE
0
0
49710
RLJ LODGING TR
CUM CONV PFD A
74965L200
427
17935
SH
SOLE
0
0
17935
REGENERON PHARMACEUTICALS
COM
75886F107
327
543
SH
SOLE
0
0
543
RETAIL PPTYS AMER INC
CL A
76131V202
89
14911
SH
SOLE
0
0
14911
ROKU INC
COM CL A
77543R102
258
1166
SH
SOLE
0
0
1166
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7428
21076
SH
SOLE
0
0
21076
SPDR GOLD TR
GOLD SHS
78463V107
2057
11390
SH
SOLE
0
0
11390
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
482
12722
SH
SOLE
0
0
12722
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
238
5270
SH
SOLE
0
0
5270
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
254
6656
SH
SOLE
0
0
6656
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
415
16601
SH
SOLE
0
0
16601
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2771
91149
SH
SOLE
0
0
91149
SPDR SER TR
NYSE TECH ETF
78464A102
2309
18325
SH
SOLE
0
0
18325
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2274
31574
SH
SOLE
0
0
31574
SPDR SER TR
PRTFLO S&P500 GW
78464A409
479
9065
SH
SOLE
0
0
9065
SPDR SER TR
PORTFOLIO SHORT
78464A474
582
18547
SH
SOLE
0
0
18547
SPDR SER TR
PRTFLO S&P500 VL
78464A508
272
8594
SH
SOLE
0
0
8594
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2032
66088
SH
SOLE
0
0
66088
SPDR SER TR
S&P DIVID ETF
78464A763
1464
14905
SH
SOLE
0
0
14905
SPDR SER TR
S&P BK ETF
78464A797
361
10875
SH
SOLE
0
0
10875
SPDR SER TR
PORTFOLI S&P1500
78464A805
939
21794
SH
SOLE
0
0
21794
SPDR SER TR
S&P 400 MDCP GRW
78464A821
382
6198
SH
SOLE
0
0
6198
SPDR SER TR
PORTFOLIO S&P500
78464A854
1111
26825
SH
SOLE
0
0
26825
SPDR SER TR
S&P BIOTECH
78464A870
782
6488
SH
SOLE
0
0
6488
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
2966
66152
SH
SOLE
0
0
66152
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
10973
222495
SH
SOLE
0
0
222495
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
248
859
SH
SOLE
0
0
859
SPDR SER TR
BLOMBERG BRC INV
78468R200
3810
124592
SH
SOLE
0
0
124592
SPDR SER TR
BLOOMBERG SRT TR
78468R408
334
12769
SH
SOLE
0
0
12769
SPDR SER TR
PORTFOLIO S&P600
78468R853
372
12452
SH
SOLE
0
0
12452
SALESFORCE COM INC
COM
79466L302
2900
10857
SH
SOLE
0
0
10857
SANDSTORM GOLD LTD
COM NEW
80013R206
225
25900
SH
SOLE
0
0
25900
SANOFI
SPONSORED ADR
80105N105
245
4795
SH
SOLE
0
0
4795
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2277
20872
SH
SOLE
0
0
20872
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
593
8916
SH
SOLE
0
0
8916
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1485
9556
SH
SOLE
0
0
9556
SELECT SECTOR SPDR TR
ENERGY
81369Y506
424
13729
SH
SOLE
0
0
13729
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
816
31984
SH
SOLE
0
0
31984
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
522
6428
SH
SOLE
0
0
6428
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3247
26300
SH
SOLE
0
0
26300
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1238
33364
SH
SOLE
0
0
33364
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3286
51443
SH
SOLE
0
0
51443
SHOPIFY INC
CL A
82509L107
917
841
SH
SOLE
0
0
841
SKYWORKS SOLUTIONS INC
COM
83088M102
2851
18148
SH
SOLE
0
0
18148
SNAP INC
CL A
83304A106
239
8878
SH
SOLE
0
0
8878
TFI INTL INC
COM
87241L109
275
5675
SH
SOLE
0
0
5675
TELADOC HEALTH INC
COM
87918A105
389
1783
SH
SOLE
0
0
1783
TESLA INC
COM
88160R101
3196
7225
SH
SOLE
0
0
7225
3M CO
COM
88579Y101
3262
19341
SH
SOLE
0
0
19341
TITAN INTL INC ILL
COM
88830M102
118
37586
SH
SOLE
0
0
37586
TRUIST FINL CORP
COM
89832Q109
388
8927
SH
SOLE
0
0
8927
TWILIO INC
CL A
90138F102
443
1345
SH
SOLE
0
0
1345
TWITTER INC
COM
90184L102
311
6455
SH
SOLE
0
0
6455
UNITEDHEALTH GROUP INC
COM
91324P102
3061
9276
SH
SOLE
0
0
9276
UNIVERSAL DISPLAY CORP
COM
91347P105
489
2443
SH
SOLE
0
0
2443
VALERO ENERGY CORP
COM
91913Y100
282
6542
SH
SOLE
0
0
6542
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2085
35794
SH
SOLE
0
0
35794
VANGUARD WORLD FDS
ENERGY ETF
92204A306
271
6464
SH
SOLE
0
0
6464
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
516
8247
SH
SOLE
0
0
8247
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
698
3286
SH
SOLE
0
0
3286
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1042
6789
SH
SOLE
0
0
6789
VANGUARD WORLD FDS
INF TECH ETF
92204A702
277
836
SH
SOLE
0
0
836
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15864
191293
SH
SOLE
0
0
191293
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3054
23092
SH
SOLE
0
0
23092
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3133
44611
SH
SOLE
0
0
44611
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
522
9632
SH
SOLE
0
0
9632
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
231
2356
SH
SOLE
0
0
2356
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4511
46859
SH
SOLE
0
0
46859
VENTAS INC
COM
92276F100
517
11696
SH
SOLE
0
0
11696
VERIZON COMMUNICATIONS INC
COM
92343V104
5923
99455
SH
SOLE
0
0
99455
VERISK ANALYTICS INC
COM
92345Y106
1177
6107
SH
SOLE
0
0
6107
VERTEX PHARMACEUTICALS INC
COM
92532F100
573
2087
SH
SOLE
0
0
2087
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
708
70224
SH
SOLE
0
0
70224
VISA INC
COM CL A
92826C839
1848
8951
SH
SOLE
0
0
8951
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
15
20000
SH
SOLE
0
0
20000
WASTE MGMT INC DEL
COM
94106L109
1806
15461
SH
SOLE
0
0
15461
WELLTOWER INC
COM
95040Q104
226
4041
SH
SOLE
0
0
4041
WESTERN ASSET MUN PARTNERS F
COM
95766P108
200
14000
SH
SOLE
0
0
14000
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
1126
55921
SH
SOLE
0
0
55921
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
568
8703
SH
SOLE
0
0
8703
WISDOMTREE TR
US LARGECAP DIVD
97717W307
5957
58714
SH
SOLE
0
0
58714
WISDOMTREE TR
US DIVID EX FNCL
97717W406
777
9847
SH
SOLE
0
0
9847
WISDOMTREE TR
US MIDCAP DIVID
97717W505
299
9628
SH
SOLE
0
0
9628
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
445
9012
SH
SOLE
0
0
9012
WISDOMTREE TR
US QTLY DIV GRT
97717X669
538
10389
SH
SOLE
0
0
10389
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
285
4441
SH
SOLE
0
0
4441
XCEL ENERGY INC
COM
98389B100
2701
36691
SH
SOLE
0
0
36691
XYLEM INC
COM
98419M100
945
10285
SH
SOLE
0
0
10285
YUM CHINA HLDGS INC
COM
98850P109
252
4682
SH
SOLE
0
0
4682
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
540
1098
SH
SOLE
0
0
1098
AMCOR PLC
ORD
G0250X107
153
13343
SH
SOLE
0
0
13343
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
206
4314
SH
SOLE
0
0
4314
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
337
7720
SH
SOLE
0
0
7720
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1586
12510
SH
SOLE
0
0
12510
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
521
6728
SH
SOLE
0
0
6728
BOSTON SCIENTIFIC CORP
COM
101137107
236
5623
SH
SOLE
0
0
5623
BOYD GAMING CORP
COM
103304101
658
20227
SH
SOLE
0
0
20227
BRISTOL-MYERS SQUIBB CO
COM
110122108
1040
16828
SH
SOLE
0
0
16828
BROWN FORMAN CORP
CL B
115637209
1909
24170
SH
SOLE
0
0
24170
CSX CORP
COM
126408103
527
6621
SH
SOLE
0
0
6621
CVS HEALTH CORP
COM
126650100
779
13039
SH
SOLE
0
0
13039
CANADIAN SOLAR INC
COM
136635109
411
10850
SH
SOLE
0
0
10850
CATERPILLAR INC DEL
COM
149123101
3122
19197
SH
SOLE
0
0
19197
CHEVRON CORP NEW
COM
166764100
1002
13444
SH
SOLE
0
0
13444
CHURCH & DWIGHT INC
COM
171340102
304
3258
SH
SOLE
0
0
3258
CINCINNATI FINL CORP
COM
172062101
490
6037
SH
SOLE
0
0
6037
CITRIX SYS INC
COM
177376100
231
1587
SH
SOLE
0
0
1587
CLOROX CO DEL
COM
189054109
767
3561
SH
SOLE
0
0
3561
CLOVIS ONCOLOGY INC
COM
189464100
70
12550
SH
SOLE
0
0
12550
COCA COLA CO
COM
191216100
1654
32384
SH
SOLE
0
0
32384
COLGATE PALMOLIVE CO
COM
194162103
357
4429
SH
SOLE
0
0
4429
CORNING INC
COM
219350105
285
8219
SH
SOLE
0
0
8219
COUSINS PPTYS INC
COM NEW
222795502
1985
67375
SH
SOLE
0
0
67375
CUMMINS INC
COM
231021106
329
1485
SH
SOLE
0
0
1485
DBX ETF TR
XTRACK MSCI EAFE
233051200
513
16299
SH
SOLE
0
0
16299
DBX ETF TR
XTRACK USD HIGH
233051432
520
10635
SH
SOLE
0
0
10635
DANAHER CORPORATION
COM
235851102
251
1110
SH
SOLE
0
0
1110
DEERE & CO
COM
244199105
2232
9439
SH
SOLE
0
0
9439
DISNEY WALT CO
COM DISNEY
254687106
2408
19268
SH
SOLE
0
0
19268
DOCUSIGN INC
COM
256163106
296
1278
SH
SOLE
0
0
1278
DOLLAR TREE INC
COM
256746108
460
4810
SH
SOLE
0
0
4810
EASTMAN CHEM CO
COM
277432100
1160
13514
SH
SOLE
0
0
13514
EATON VANCE FLTING RATE INC
COM
278279104
478
38188
SH
SOLE
0
0
38188
EBAY INC.
COM
278642103
228
4109
SH
SOLE
0
0
4109
F5 NETWORKS INC
COM
315616102
233
1810
SH
SOLE
0
0
1810
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
384
10624
SH
SOLE
0
0
10624
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
221
4184
SH
SOLE
0
0
4184
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
756
27634
SH
SOLE
0
0
27634
FISERV INC
COM
337738108
483
4524
SH
SOLE
0
0
4524
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
542
25120
SH
SOLE
0
0
25120
FORD MTR CO DEL
COM
345370860
440
57381
SH
SOLE
0
0
57381
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
3317
34649
SH
SOLE
0
0
34649
FRANKLIN UNVL TR
SH BEN INT
355145103
3453
490488
SH
SOLE
0
0
490488
GENERAL DYNAMICS CORP
COM
369550108
654
4519
SH
SOLE
0
0
4519
GENERAL ELECTRIC CO
COM
369604103
1099
160956
SH
SOLE
0
0
160956
GILEAD SCIENCES INC
COM
375558103
300
4653
SH
SOLE
0
0
4653
GLADSTONE CAPITAL CORP
COM
376535100
258
33764
SH
SOLE
0
0
33764
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
7131
99656
SH
SOLE
0
0
99656
HALLIBURTON CO
COM
406216101
407
320
SH
SOLE
0
0
320
HOME DEPOT INC
COM
437076102
2555
8906
SH
SOLE
0
0
8906
HONEYWELL INTL INC
COM
438516106
430
2450
SH
SOLE
0
0
2450
HUMANA INC
COM
444859102
793
1842
SH
SOLE
0
0
1842
HUNTINGTON BANCSHARES INC
COM
446150104
585
58801
SH
SOLE
0
0
58801
IAMGOLD CORP
COM
450913108
115
27600
SH
SOLE
0
0
27600
ILLINOIS TOOL WKS INC
COM
452308109
890
4365
SH
SOLE
0
0
4365
INTEL CORP
COM
458140100
3517
65276
SH
SOLE
0
0
65276
INTERNATIONAL BUSINESS MACHS
COM
459200101
1071
8423
SH
SOLE
0
0
8423
INTERNATIONAL PAPER CO
COM
460146103
238
5358
SH
SOLE
0
0
5358
ISHARES GOLD TRUST
ISHARES
464285105
373
20328
SH
SOLE
0
0
20328
ISHARES INC
EM MKTS DIV ETF
464286319
351
11414
SH
SOLE
0
0
11414
ISHARES INC
MSCI GERMANY ETF
464286806
534
17545
SH
SOLE
0
0
17545
ISHARES TR
CORE S&P TTL STK
464287150
8168
102385
SH
SOLE
0
0
102385
ISHARES TR
SELECT DIVID ETF
464287168
565
6485
SH
SOLE
0
0
6485
ISHARES TR
TIPS BD ETF
464287176
20
158
SH
SOLE
0
0
158
ISHARES TR
TIPS BD ETF
464287176
1664
13173
SH
SOLE
0
0
13173
ISHARES TR
CORE S&P500 ETF
464287200
9000
25447
SH
SOLE
0
0
25447
ISHARES TR
CORE US AGGBD ET
464287226
1833
15540
SH
SOLE
0
0
15540
ISHARES TR
IBOXX INV CP ETF
464287242
394
2900
SH
SOLE
0
0
2900
ISHARES TR
S&P 500 GRWT ETF
464287309
847
3470
SH
SOLE
0
0
3470
ISHARES TR
S&P 500 VAL ETF
464287408
392
3330
SH
SOLE
0
0
3330
ISHARES TR
20 YR TR BD ETF
464287432
5858
36478
SH
SOLE
0
0
36478
ISHARES TR
BARCLAYS 7 10 YR
464287440
4
34
SH
SOLE
0
0
34
ISHARES TR
BARCLAYS 7 10 YR
464287440
622
5132
SH
SOLE
0
0
5132
ISHARES TR
MSCI EAFE ETF
464287465
715
10818
SH
SOLE
0
0
10818
ISHARES TR
RUS MID CAP ETF
464287499
206
1300
SH
SOLE
0
0
1300
ISHARES TR
CORE S&P MCP ETF
464287507
3759
18774
SH
SOLE
0
0
18774
ISHARES TR
EXPANDED TECH
464287515
691
2086
SH
SOLE
0
0
2086
ISHARES TR
PHLX SEMICND ETF
464287523
789
2391
SH
SOLE
0
0
2391
ISHARES TR
NASDAQ BIOTECH
464287556
369
2569
SH
SOLE
0
0
2569
ISHARES TR
U.S. CNSM SV ETF
464287580
1544
5919
SH
SOLE
0
0
5919
ISHARES TR
RUS 1000 VAL ETF
464287598
210
1687
SH
SOLE
0
0
1687
ISHARES TR
RUS 1000 GRW ETF
464287614
1072
4676
SH
SOLE
0
0
4676
ISHARES TR
RUS 1000 ETF
464287622
271
1371
SH
SOLE
0
0
1371
ISHARES TR
RUS 2000 GRW ETF
464287648
201
832
SH
SOLE
0
0
832
ISHARES TR
RUSSELL 2000 ETF
464287655
438
2676
SH
SOLE
0
0
2676
ISHARES TR
U.S. UTILITS ETF
464287697
345
2203
SH
SOLE
0
0
2203
ISHARES TR
U.S. TECH ETF
464287721
1514
4720
SH
SOLE
0
0
4720
ISHARES TR
US HLTHCARE ETF
464287762
234
993
SH
SOLE
0
0
993
ISHARES TR
U.S. FIN SVC ETF
464287770
1299
9975
SH
SOLE
0
0
9975
ISHARES TR
U.S. FINLS ETF
464287788
409
3408
SH
SOLE
0
0
3408
ISHARES TR
CORE S&P SCP ETF
464287804
2310
30165
SH
SOLE
0
0
30165
ISHARES TR
U.S. CNSM GD ETF
464287812
259
1658
SH
SOLE
0
0
1658
ISHARES TR
DOW JONES US ETF
464287846
374
2129
SH
SOLE
0
0
2129
ISHARES TR
JPMORGAN USD EMG
464288281
1296
11495
SH
SOLE
0
0
11495
ISHARES TR
MBS ETF
464288588
1631
14783
SH
SOLE
0
0
14783
ISHARES TR
INTRM GOV CR ETF
464288612
16790
2192
SH
SOLE
0
0
2192
ISHARES TR
ISHS 1-5YR INVS
464288646
273
4964
SH
SOLE
0
0
4964
ISHARES TR
10-20 YR TRS ETF
464288653
962
5857
SH
SOLE
0
0
5857
ISHARES TR
PFD AND INCM SEC
464288687
820
22106
SH
SOLE
0
0
22106
ISHARES TR
US HOME CONS ETF
464288752
255
4259
SH
SOLE
0
0
4259
ISHARES TR
US AER DEF ETF
464288760
288
1750
SH
SOLE
0
0
1750
ISHARES TR
US BR DEL SE ETF
464288794
209
3185
SH
SOLE
0
0
3185
ISHARES TR
U.S. MED DVC ETF
464288810
775
2468
SH
SOLE
0
0
2468
PIMCO STRATEGIC INCOME FD
COM
72200X104
282
44000
SH
SOLE
0
0
44000
RED ROCK RESORTS INC
CL A
75700L108
531
29474
SH
SOLE
0
0
29474
ABBOTT LABS
COM
002824100
4098
36901
SH
SOLE
0
0
36901
ADVANCED MICRO DEVICES INC
COM
007903107
396
4695
SH
SOLE
0
0
4695
ALLIANT ENERGY CORP
COM
018802108
754
13771
SH
SOLE
0
0
13771
AMAZON COM INC
COM
023135106
11842
3440
SH
SOLE
0
0
3440
AMEREN CORP
COM
023608102
1478
17912
SH
SOLE
0
0
17912
AMERICAN ELEC PWR CO INC
COM
025537101
966
10677
SH
SOLE
0
0
10677
AMERICAN EXPRESS CO
COM
025816109
416
3898
SH
SOLE
0
0
3898
AMGEN INC
COM
031162100
1947
8130
SH
SOLE
0
0
8130
ANALOG DEVICES INC
COM
032654105
588
4661
SH
SOLE
0
0
4661
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
266
36554
SH
SOLE
0
0
36554
APPLE INC
COM
037833100
27986
224971
SH
SOLE
0
0
224971
APPLE INC
COM
037833100
1675
10832
SH
SOLE
0
0
10832
APPLIED MATLS INC
COM
038222105
34467
53599
SH
SOLE
0
0
53599
APTARGROUP INC
COM
038336103
1485
12578
SH
SOLE
0
0
12578
ARCHER DANIELS MIDLAND CO
COM
039483102
5194
103898
SH
SOLE
0
0
103898
ASTRAZENECA PLC
SPONSORED ADR
046353108
255
4607
SH
SOLE
0
0
4607
AUTODESK INC
COM
052769106
572
2361
SH
SOLE
0
0
2361
AUTOMATIC DATA PROCESSING IN
COM
053015103
505
3356
SH
SOLE
0
0
3356
AUTOZONE INC
COM
053332102
1713
1497
SH
SOLE
0
0
1497
BK OF AMERICA CORP
COM
060505104
1091
42488
SH
SOLE
0
0
42488
BECTON DICKINSON & CO
COM
075887109
1678
7042
SH
SOLE
0
0
7042
BOEING CO
COM
097023105
1143
6832
SH
SOLE
0
0
6832