0001062993-21-003116.txt : 20210330 0001062993-21-003116.hdr.sgml : 20210330 20210330095349 ACCESSION NUMBER: 0001062993-21-003116 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210330 DATE AS OF CHANGE: 20210330 EFFECTIVENESS DATE: 20210330 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16542 FILM NUMBER: 21784168 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001633389 XXXXXXXX 12-31-2020 12-31-2020 true 2 RESTATEMENT 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 03-29-2021 0 572 789349 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 355 1912 SH SOLE 0 0 1912 FLWS/1-800 FLOWERS CL A 68243Q106 301 11589 SH SOLE 0 0 11589 1LIFE HEALTHCARE INC COM 68269G107 663 15186 SH SOLE 0 0 15186 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1497 30264 SH SOLE 0 0 30264 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 477 11955 SH SOLE 0 0 11955 3M CO COM 88579Y101 4163 23816 SH SOLE 0 0 23816 ABBOTT LABS COM 002824100 3888 35512 SH SOLE 0 0 35512 ABBVIE INC COM 00287Y109 6618 61761 SH SOLE 0 0 61761 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 280 15340 SH SOLE 0 0 15340 ACTIVISION BLIZZARD INC COM 00507V109 211 2278 SH SOLE 0 0 2278 ADOBE SYSTEMS INCORPORATED COM 00724F101 3101 6200 SH SOLE 0 0 6200 ADT INC DEL COM 00090Q103 90 11500 SH SOLE 0 0 11500 ADVANCED MICRO DEVICES INC COM 007903107 517 5632 SH SOLE 0 0 5632 ADVENT CONVERTIBLE & INCOME COM 00764C109 7422 449267 SH SOLE 0 0 449267 ADVISORSHARES TR PURE US CANNABIS 00768Y453 330 9029 SH SOLE 0 0 9029 FIRST MAJESTIC SILVER CORP COM 32076V103 288 21397 SH SOLE 0 0 21397 AIRBNB INC COM CL A 009066101 446 3035 SH SOLE 0 0 3035 AKAMAI TECHNOLOGIES INC COM 00971T101 1068 10171 SH SOLE 0 0 10171 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1769 7226 SH SOLE 0 0 7226 ALKALINE WTR CO INC COM NEW 01643A207 10 10000 SH SOLE 0 0 10000 ALLIANT ENERGY CORP COM 018802108 769 14918 SH SOLE 0 0 14918 ALPHABET INC CAP STK CL A 02079K305 2280 1301 SH SOLE 0 0 1301 ALPHABET INC CAP STK CL C 02079K107 1642 937 SH SOLE 0 0 937 ALPS ETF TR DISRUPTIVE TECH 00162Q478 294 6357 SH SOLE 0 0 6357 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3965 159980 SH SOLE 0 0 159980 ALTRIA GROUP INC COM 02209S103 1110 27079 SH SOLE 0 0 27079 AMAZON COM INC COM 023135106 11085 3404 SH SOLE 0 0 3404 AMCOR PLC ORD G0250X107 157 13343 SH SOLE 0 0 13343 AMEREN CORP COM 023608102 1702 21802 SH SOLE 0 0 21802 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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 90 14564 SH SOLE 0 0 14564 ENTERPRISE PRODS PARTNERS L COM 293792107 368 18791 SH SOLE 0 0 18791 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 238 11426 SH SOLE 0 0 11426 ETSY INC COM 29786A106 338 1898 SH SOLE 0 0 1898 EATON VANCE TAX-ADVANTAGED G COM 27828U106 254 10056 SH SOLE 0 0 10056 EXPERIENCE INVT CORP COM CL A 30217C109 372 33571 SH SOLE 0 0 33571 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 332 22434 SH SOLE 0 0 22434 EXXON MOBIL CORP COM 30231G102 2133 51755 SH SOLE 0 0 51755 F5 NETWORKS INC COM 315616102 318 1810 SH SOLE 0 0 1810 FACEBOOK INC CL A 30303M102 1334 4882 SH SOLE 0 0 4882 FACEBOOK INC CL A 30303M102 1334 4882 SH SOLE 0 0 4882 FEDEX CORP COM 31428X106 1394 5371 SH SOLE 0 0 5371 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 448 10614 SH SOLE 0 0 10614 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 467 15830 SH SOLE 0 0 15830 FIRST SOLAR INC COM 336433107 233 2360 SH SOLE 0 0 2360 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 453 7679 SH SOLE 0 0 7679 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 962 28061 SH SOLE 0 0 28061 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 422 7683 SH SOLE 0 0 7683 FIRST TR MORNINGSTAR DIVID L SHS 336917109 593 20054 SH SOLE 0 0 20054 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1944 55442 SH SOLE 0 0 55442 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 456 18050 SH SOLE 0 0 18050 KIMBERLY-CLARK CORP COM 494368103 1523 11296 SH SOLE 0 0 11296 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 314 6175 SH SOLE 0 0 6175 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1797 44413 SH SOLE 0 0 44413 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 737 6836 SH SOLE 0 0 6836 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 648 31790 SH SOLE 0 0 31790 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 333 7647 SH SOLE 0 0 7647 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2091 36866 SH SOLE 0 0 36866 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 209 3200 SH SOLE 0 0 3200 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 378 6548 SH SOLE 0 0 6548 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 571 8859 SH SOLE 0 0 8859 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 493 7139 SH SOLE 0 0 7139 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 894 18792 SH SOLE 0 0 18792 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1050 25248 SH SOLE 0 0 25248 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 439 9010 SH SOLE 0 0 9010 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 484 4325 SH SOLE 0 0 4325 FIRST TR SR FLG RTE INCM FD COM 33733U108 147 12671 SH SOLE 0 0 12671 FISERV INC COM 337738108 1204 10572 SH SOLE 0 0 10572 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 595 25120 SH SOLE 0 0 25120 FORD MTR CO DEL COM 345370860 482 54847 SH SOLE 0 0 54847 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3869 40412 SH SOLE 0 0 40412 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 289 6840 SH SOLE 0 0 6840 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 544 17285 SH SOLE 0 0 17285 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 237 9357 SH SOLE 0 0 9357 FRANKLIN LTD DURATION INCOME COM 35472T101 1900 201658 SH SOLE 0 0 201658 FRANKLIN UNVL TR SH BEN INT 355145103 3401 454018 SH SOLE 0 0 454018 FREEPORT-MCMORAN INC CL B 35671D857 526 20213 SH SOLE 0 0 20213 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 574 11161 SH SOLE 0 0 11161 GABELLI EQUITY TR INC COM 362397101 241 38450 SH SOLE 0 0 38450 GAMESTOP CORP NEW CL A 36467W109 653 34634 SH SOLE 0 0 34634 GENERAL DYNAMICS CORP COM 369550108 676 4540 SH SOLE 0 0 4540 GENERAL ELECTRIC CO COM 369604103 1539 142486 SH SOLE 0 0 142486 ORACLE CORP COM 68389X105 725 11215 SH SOLE 0 0 11215 GILEAD SCIENCES INC COM 375558103 265 4555 SH SOLE 0 0 4555 GLADSTONE CAPITAL CORP COM 376535100 300 33823 SH SOLE 0 0 33823 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 261 7103 SH SOLE 0 0 7103 NUVEEN GLOBAL HIGH INCOME FD SHS 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ETFS TR MSCI EMGR MKT 45782C516 476 15851 SH SOLE 0 0 15851 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1083 29988 SH SOLE 0 0 29988 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 643 22164 SH SOLE 0 0 22164 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 235 7170 SH SOLE 0 0 7170 INNOVATOR ETFS TR S&P 500 POWER 45782C508 446 16414 SH SOLE 0 0 16414 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1088 39115 SH SOLE 0 0 39115 INNOVATOR ETFS TR S&P 500 PWR 45782C813 576 20027 SH SOLE 0 0 20027 INTEL CORP COM 458140100 3061 61444 SH SOLE 0 0 61444 INTERNATIONAL PAPER CO COM 460146103 266 5358 SH SOLE 0 0 5358 INTERNATIONAL BUSINESS MACHS COM 459200101 1111 8827 SH SOLE 0 0 8827 INVESCO CALIF MUN INCOME TR COM 46132P108 269 17195 SH SOLE 0 0 17195 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 521 7673 SH SOLE 0 0 7673 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 932 28340 SH SOLE 0 0 28340 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 908 10343 SH SOLE 0 0 10343 INVESCO EXCHANGE 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TR CORE LT USDB ETF 464289479 357 4667 SH SOLE 0 0 4667 ISHARES TR CORE DIV GRWTH 46434V621 345 7692 SH SOLE 0 0 7692 ISHARES TR CORE MSCI EAFE 46432F842 3502 50688 SH SOLE 0 0 50688 ISHARES INC CORE MSCI EMKT 46434G103 2578 41559 SH SOLE 0 0 41559 ISHARES TR CORE MSCI EURO 46434V738 514 10023 SH SOLE 0 0 10023 ISHARES TR CORE MSCI PAC 46434V696 655 10166 SH SOLE 0 0 10166 ISHARES TR CORE S&P500 ETF 464287200 9912 26406 SH SOLE 0 0 26406 ISHARES TR CORE S&P MCP ETF 464287507 4143 18024 SH SOLE 0 0 18024 ISHARES TR CORE S&P SCP ETF 464287804 2759 30018 SH SOLE 0 0 30018 ISHARES TR CORE S&P TTL STK 464287150 9703 112532 SH SOLE 0 0 112532 ISHARES TR SELECT DIVID ETF 464287168 598 6221 SH SOLE 0 0 6221 ISHARES TR DOW JONES US ETF 464287846 389 4127 SH SOLE 0 0 4127 ISHARES TR U.S. FINLS ETF 464287788 392 5874 SH SOLE 0 0 5874 ISHARES TR MSCI USA MIN VOL 46429B697 584 8604 SH SOLE 0 0 8604 APPLE INC COM 037833100 584 228917 SH SOLE 0 0 228917 ISHARES TR MSCI USA QLT FCT 46432F339 215 1846 SH SOLE 0 0 1846 ISHARES INC EM MKTS DIV ETF 464286319 407 10937 SH SOLE 0 0 10937 ISHARES GOLD TRUST ISHARES 464285105 399 22016 SH SOLE 0 0 22016 ISHARES TR EXPANDED TECH 464287515 590 1665 SH SOLE 0 0 1665 ISHARES TR US HLTHCR PR ETF 464288828 1643 7000 SH SOLE 0 0 7000 ISHARES TR IBOXX INV CP ETF 464287242 395 2860 SH SOLE 0 0 2860 ISHARES TR JPMORGAN USD EMG 464288281 1416 12213 SH SOLE 0 0 12213 ISHARES TR CORE US AGGBD ET 464287226 2190 18533 SH SOLE 0 0 18533 ISHARES TR U.S. MED DVC ETF 464288810 788 2409 SH SOLE 0 0 2409 ISHARES TR MSCI EAFE ETF 464287465 858 11765 SH SOLE 0 0 11765 ISHARES TR EAFE GRWTH ETF 464288885 2431 24094 SH SOLE 0 0 24094 ISHARES TR MSCI INDIA ETF 46429B598 380 9445 SH SOLE 0 0 9445 ISHARES INC MSCI NETHERL ETF 464286814 353 8536 SH SOLE 0 0 8536 ISHARES TR NASDAQ BIOTECH 464287556 388 2560 SH SOLE 0 0 2560 ISHARES TR PHLX SEMICND ETF 464287523 979 2582 SH SOLE 0 0 2582 ISHARES TR RUSSELL 2000 ETF 464287655 1203 6136 SH SOLE 0 0 6136 ISHARES TR S&P 500 VAL ETF 464287408 668 5215 SH SOLE 0 0 5215 ISHARES TR S&P 500 GRWT ETF 464287309 859 13453 SH SOLE 0 0 13453 ISHARES TR PFD AND INCM SEC 464288687 999 25944 SH SOLE 0 0 25944 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 666 13278 SH SOLE 0 0 13278 ISHARES TR ISHS 1-5YR INVS 464288646 241 4377 SH SOLE 0 0 4377 ISHARES SILVER TR ISHARES 46428Q109 918 37363 SH SOLE 0 0 37363 ISHARES TR TIPS BD ETF 464287176 2420 18955 SH SOLE 0 0 18955 ISHARES TR BARCLAYS 7 10 YR 464287440 669 5580 SH SOLE 0 0 5580 ISHARES TR RUS 1000 GRW ETF 464287614 961 3986 SH SOLE 0 0 3986 ISHARES TR RUS 2000 GRW ETF 464287648 239 833 SH SOLE 0 0 833 ISHARES TR U.S. TECH ETF 464287721 1595 18750 SH SOLE 0 0 18750 ISHARES TR U.S. FIN SVC ETF 464287770 1386 9234 SH SOLE 0 0 9234 ISHARES TR US HLTHCARE ETF 464287762 288 1171 SH SOLE 0 0 1171 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 328 16671 SH SOLE 0 0 16671 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1312 69023 SH SOLE 0 0 69023 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1400 27740 SH SOLE 0 0 27740 JOHNSON & JOHNSON COM 478160104 6387 40585 SH SOLE 0 0 40585 JPMORGAN CHASE & CO COM 46625H100 5672 44638 SH SOLE 0 0 44638 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 490 17504 SH SOLE 0 0 17504 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 456 7841 SH SOLE 0 0 7841 SPDR SER TR S&P BK ETF 78464A797 455 10879 SH SOLE 0 0 10879 KIMBERLY-CLARK CORP COM 494368103 1523 11296 SH SOLE 0 0 11296 GILEAD SCIENCES INC COM 375558103 265 4555 SH SOLE 0 0 4555 KLA CORP COM NEW 482480100 406 1570 SH SOLE 0 0 1570 KOHLS CORP COM 500255104 1336 32837 SH SOLE 0 0 32837 KRAFT HEINZ CO COM 500754106 263 7574 SH SOLE 0 0 7574 L3HARRIS TECHNOLOGIES INC COM 502431109 291 1540 SH SOLE 0 0 1540 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1954 9599 SH SOLE 0 0 9599 LAM RESEARCH CORP COM 512807108 556 1177 SH SOLE 0 0 1177 LANDMARK BANCORP INC COM 51504L107 1236 54078 SH SOLE 0 0 54078 LAS VEGAS SANDS CORP COM 517834107 786 13187 SH SOLE 0 0 13187 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1829 30720 SH SOLE 0 0 30720 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 210 30400 SH SOLE 0 0 30400 LINCOLN ELEC HLDGS INC COM 533900106 1473 12667 SH SOLE 0 0 12667 LOCKHEED MARTIN CORP COM 539830109 1026 2892 SH SOLE 0 0 2892 LOGITECH INTL S A SHS H50430232 293 3013 SH SOLE 0 0 3013 LOWES COS INC COM 548661107 1133 7057 SH SOLE 0 0 7057 LULULEMON ATHLETICA INC COM 550021109 345 990 SH SOLE 0 0 990 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 258 2819 SH SOLE 0 0 2819 MFS MUN INCOME TR SH BEN INT 552738106 80 12000 SH SOLE 0 0 12000 MANTECH INTL CORP CL A 564563104 225 2534 SH SOLE 0 0 2534 MARATHON PETE CORP COM 56585A102 372 9000 SH SOLE 0 0 9000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 369 7770 SH SOLE 0 0 7770 MASTERCARD INCORPORATED CL A 57636Q104 2702 7569 SH SOLE 0 0 7569 MCDONALDS CORP COM 580135101 1347 6280 SH SOLE 0 0 6280 MCKESSON CORP COM 58155Q103 866 4981 SH SOLE 0 0 4981 MERCADOLIBRE INC COM 58733R102 1298 775 SH SOLE 0 0 775 METLIFE INC COM 59156R108 766 16315 SH SOLE 0 0 16315 MFS INVT GRADE MUN TR SH BEN INT 59318B108 217 22170 SH SOLE 0 0 22170 MICRON TECHNOLOGY INC COM 595112103 2605 34651 SH SOLE 0 0 34651 MICROSOFT CORP COM 594918104 8906 40042 SH SOLE 0 0 40042 MODERNA INC COM 60770K107 347 3317 SH SOLE 0 0 3317 MORGAN STANLEY COM NEW 617446448 2048 29884 SH SOLE 0 0 29884 MP MATERIALS CORP COM CL A 553368101 324 10059 SH SOLE 0 0 10059 MSC INDL DIRECT INC CL A 553530106 327 3880 SH SOLE 0 0 3880 NATERA INC COM 632307104 378 3802 SH SOLE 0 0 3802 NETFLIX INC COM 64110L106 1682 3110 SH SOLE 0 0 3110 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 321 16289 SH SOLE 0 0 16289 NEXTERA ENERGY INC COM 65339F101 1342 17391 SH SOLE 0 0 17391 NIKE INC CL B 654106103 544 3847 SH SOLE 0 0 3847 NORFOLK SOUTHN CORP COM 655844108 739 3110 SH SOLE 0 0 3110 NOVARTIS AG SPONSORED ADR 66987V109 306 3236 SH SOLE 0 0 3236 NOVO-NORDISK A S ADR 670100205 259 3704 SH SOLE 0 0 3704 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1824 288167 SH SOLE 0 0 288167 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1446 86191 SH SOLE 0 0 86191 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 104 12053 SH SOLE 0 0 12053 NUVEEN FLOATING RATE INCOME COM 67072T108 783 89552 SH SOLE 0 0 89552 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 104 6688 SH SOLE 0 0 6688 NUVEEN AMT FREE QLTY MUN INC COM 670657105 334 22123 SH SOLE 0 0 22123 NUVEEN MUN VALUE FD INC COM 670928100 2143 193107 SH SOLE 0 0 193107 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 862 52468 SH SOLE 0 0 52468 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 416 39008 SH SOLE 0 0 39008 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 361 22650 SH SOLE 0 0 22650 NVIDIA CORPORATION COM 67066G104 3160 6051 SH SOLE 0 0 6051 NVR INC COM 62944T105 424 104 SH SOLE 0 0 104 OCCIDENTAL PETE CORP COM 674599105 793 45830 SH SOLE 0 0 45830 OMNICOM GROUP INC COM 681919106 299 4797 SH SOLE 0 0 4797 ON SEMICONDUCTOR CORP COM 682189105 657 20075 SH SOLE 0 0 20075 ORACLE CORP COM 68389X105 725 11215 SH SOLE 0 0 11215 OXFORD LANE CAP CORP COM 691543102 54 10011 SH SOLE 0 0 10011 PAYCHEX INC COM 704326107 506 5434 SH SOLE 0 0 5434 PAYPAL HLDGS INC COM 70450Y103 1124 4801 SH SOLE 0 0 4801 PEPSICO INC COM 713448108 3471 23406 SH SOLE 0 0 23406 PERKINELMER INC COM 714046109 1357 9453 SH SOLE 0 0 9453 PFIZER INC COM 717081103 1364 37059 SH SOLE 0 0 37059 PHILIP MORRIS INTL INC COM 718172109 653 7891 SH SOLE 0 0 7891 PHILLIPS 66 COM 718546104 1254 17935 SH SOLE 0 0 17935 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 310 14632 SH SOLE 0 0 14632 PIMCO DYNAMIC INCOME FD SHS 72201Y101 336 12700 SH SOLE 0 0 12700 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3087 30248 SH SOLE 0 0 30248 PIMCO ETF TR ACTIVE BD ETF 72201R775 294 2601 SH SOLE 0 0 2601 PIMCO ETF TR 15+ YR US TIPS 72201R304 368 4154 SH SOLE 0 0 4154 PIMCO INCOME STRATEGY FD II COM 72201J104 125 12542 SH SOLE 0 0 12542 PROCTER AND GAMBLE CO COM 742718109 4213 30277 SH SOLE 0 0 30277 PROGRESSIVE CORP COM 743315103 345 3493 SH SOLE 0 0 3493 PROPETRO HLDG CORP COM 74347M108 82 11071 SH SOLE 0 0 11071 PROSHARES TR DJ BRKFLD GLB 74347B508 411 10012 SH SOLE 0 0 10012 PROSHARES TR LONG ONLINE SHRT 74347B375 204 2205 SH SOLE 0 0 2205 PROSHARES TR ONLINE RTL ETF 74347B169 507 6679 SH SOLE 0 0 6679 PROSHARES TR RUSS 2000 DIVD 74347B698 279 4859 SH SOLE 0 0 4859 PROSHARES TR S&P 500 DV ARIST 74348A467 17202 215352 SH SOLE 0 0 215352 PROSHARES TR S&P MDCP 400 DIV 74347B680 366 5816 SH SOLE 0 0 5816 PROSHARES TR PSHS ULT NASB 74347R214 405 4696 SH SOLE 0 0 4696 PROSHARES TR PSHS ULT S&P 500 74347R107 707 7742 SH SOLE 0 0 7742 PROSPECT CAP CORP COM 74348T102 129 23896 SH SOLE 0 0 23896 PRUDENTIAL FINL INC COM 744320102 1416 18139 SH SOLE 0 0 18139 PURE CYCLE CORP COM NEW 746228303 211 18800 SH SOLE 0 0 18800 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1100 16538 SH SOLE 0 0 16538 KRANESHARES TR QUADRTC INT RT 500767736 790 28233 SH SOLE 0 0 28233 QUALCOMM INC COM 747525103 1792 11762 SH SOLE 0 0 11762 QUIDEL CORP COM 74838J101 416 2315 SH SOLE 0 0 2315 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1468 20533 SH SOLE 0 0 20533 REALTY INCOME CORP COM 756109104 381 6128 SH SOLE 0 0 6128 REGENERON PHARMACEUTICALS COM 75886F107 262 543 SH SOLE 0 0 543 REPLIGEN CORP COM 759916109 521 2718 SH SOLE 0 0 2718 RETAIL PPTYS AMER INC CL A 76131V202 124 14511 SH SOLE 0 0 14511 ALPS ETF TR RIVERFRONT DYM 00162Q536 1560 59592 SH SOLE 0 0 59592 ALPS ETF TR RIVERFRONT UNC 00162Q544 291 11277 SH SOLE 0 0 11277 ALPS ETF TR RIVERFRNT DYMC 00162Q528 2446 63918 SH SOLE 0 0 63918 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1636 41579 SH SOLE 0 0 41579 RLJ LODGING TR CUM CONV PFD A 74965L200 9 20035 SH SOLE 0 0 20035 ROCKWELL AUTOMATION INC COM 773903109 1378 5494 SH SOLE 0 0 5494 ROKU INC COM CL A 77543R102 380 1145 SH SOLE 0 0 1145 ROLLINS INC COM 775711104 201 5138 SH SOLE 0 0 5138 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 251 7477 SH SOLE 0 0 7477 TIDAL ETF TR RPAR RISK PARI 886364603 673 28270 SH SOLE 0 0 28270 INNOVATOR ETFS TR S&P 500 POWER 45782C573 429 14815 SH SOLE 0 0 14815 S&W SEED CO COM 785135104 589 200928 SH SOLE 0 0 200928 SALESFORCE COM INC COM 79466L302 2452 11019 SH SOLE 0 0 11019 SANDSTORM GOLD LTD COM NEW 80013R206 186 25900 SH SOLE 0 0 25900 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2243 43641 SH SOLE 0 0 43641 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11649 181613 SH SOLE 0 0 181613 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7719 113214 SH SOLE 0 0 113214 SCHWAB STRATEGIC TR US REIT ETF 808524847 639 16838 SH SOLE 0 0 16838 SCHWAB STRATEGIC TR US TIPS ETF 808524870 818 13172 SH SOLE 0 0 13172 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1495 48792 SH SOLE 0 0 48792 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2421 67243 SH SOLE 0 0 67243 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 392 10402 SH SOLE 0 0 10402 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3993 43882 SH SOLE 0 0 43882 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 224 2462 SH SOLE 0 0 2462 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20004 155780 SH SOLE 0 0 155780 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1829 30720 SH SOLE 0 0 30720 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3716 41753 SH SOLE 0 0 41753 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1944 33387 SH SOLE 0 0 33387 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 240 6910 SH SOLE 0 0 6910 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 968 33074 SH SOLE 0 0 33074 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1409 25148 SH SOLE 0 0 25148 SELECT SECTOR SPDR TR ENERGY 81369Y506 1723 45475 SH SOLE 0 0 45475 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1529 17269 SH SOLE 0 0 17269 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 887 12249 SH SOLE 0 0 12249 SHARPS COMPLIANCE CORP COM 820017101 184 19463 SH SOLE 0 0 19463 SHOPIFY INC CL A 82509L107 829 732 SH SOLE 0 0 732 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 864 40000 SH SOLE 0 0 40000 SKYWORKS SOLUTIONS INC COM 83088M102 2785 18216 SH SOLE 0 0 18216 SNAP INC CL A 83304A106 445 8878 SH SOLE 0 0 8878 SOUTHERN CO COM 842587107 868 14124 SH SOLE 0 0 14124 SOUTHWEST AIRLS CO COM 844741108 327 7015 SH SOLE 0 0 7015 SPDR SER TR BLOOMBERG SRT TR 78468R408 339 12561 SH SOLE 0 0 12561 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1942 23454 SH SOLE 0 0 23454 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3033 66433 SH SOLE 0 0 66433 SPDR SER TR BLOMBERG BRC INV 78468R200 3804 124359 SH SOLE 0 0 124359 SPDR SER TR BLOOMBERG BRCLYS 78468R622 329 3016 SH SOLE 0 0 3016 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 482 11552 SH SOLE 0 0 11552 SPDR GOLD TR GOLD SHS 78463V107 2082 11674 SH SOLE 0 0 11674 SPDR SER TR S&P REGL BKG 78464A698 214 4115 SH SOLE 0 0 4115 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 392 14187 SH SOLE 0 0 14187 SPDR SER TR NYSE TECH ETF 78464A102 2581 18257 SH SOLE 0 0 18257 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1959 63610 SH SOLE 0 0 63610 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 200 4747 SH SOLE 0 0 4747 SPDR SER TR PORTFOLIO S&P500 78464A854 769 17492 SH SOLE 0 0 17492 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 231 4747 SH SOLE 0 0 4747 SPDR SER TR PRTFLO S&P500 GW 78464A409 461 8342 SH SOLE 0 0 8342 SPDR SER TR PRTFLO S&P500 VL 78464A508 307 8922 SH SOLE 0 0 8922 SPDR SER TR PORTFOLIO SHORT 78464A474 479 15258 SH SOLE 0 0 15258 SPDR SER TR PORTFOLIO S&P600 78468R853 339 9464 SH SOLE 0 0 9464 SPDR SER TR PORTFOLI S&P1500 78464A805 1162 25219 SH SOLE 0 0 25219 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3181 94237 SH SOLE 0 0 94237 SPDR SER TR S&P 400 MDCP GRW 78464A821 430 6203 SH SOLE 0 0 6203 SPDR S&P 500 ETF TR TR UNIT 78462F103 6863 18357 SH SOLE 0 0 18357 SPDR SER TR S&P BIOTECH 78464A870 903 6417 SH SOLE 0 0 6417 SPDR SER TR S&P DIVID ETF 78464A763 1213 11455 SH SOLE 0 0 11455 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11776 238961 SH SOLE 0 0 238961 SQUARE INC CL A 852234103 842 3869 SH SOLE 0 0 3869 STARBUCKS CORP COM 855244109 3051 28520 SH SOLE 0 0 28520 STERLING CONSTR INC COM 859241101 237 12734 SH SOLE 0 0 12734 SUNCOR ENERGY INC NEW COM 867224107 412 24529 SH SOLE 0 0 24529 SUNOPTA INC COM 8676EP108 366 31401 SH SOLE 0 0 31401 SYSCO CORP COM 871829107 506 6814 SH SOLE 0 0 6814 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238 2179 SH SOLE 0 0 2179 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3530 27149 SH SOLE 0 0 27149 TELADOC HEALTH INC COM 87918A105 511 2557 SH SOLE 0 0 2557 TEMPLETON EMERGING MKTS INCO COM 880192109 107 13717 SH SOLE 0 0 13717 TEMPLETON GLOBAL INCOME FD COM 880198106 81 14680 SH SOLE 0 0 14680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1769 7226 SH SOLE 0 0 7226 TESLA INC COM 88160R101 4974 7049 SH SOLE 0 0 7049 TEXAS INSTRS INC COM 882508104 2929 17846 SH SOLE 0 0 17846 TFI INTL INC COM 87241L109 298 5775 SH SOLE 0 0 5775 THERMO FISHER SCIENTIFIC INC COM 883556102 3145 6751 SH SOLE 0 0 6751 THE TRADE DESK INC COM CL A 88339J105 239 299 SH SOLE 0 0 299 ABBVIE INC COM 00287Y109 6618 61761 SH SOLE 0 0 61761 TRI CONTL CORP COM 895436103 616 20906 SH SOLE 0 0 20906 TRUIST FINL CORP COM 89832Q109 453 9449 SH SOLE 0 0 9449 TWILIO INC CL A 90138F102 385 1136 SH SOLE 0 0 1136 TWITTER INC COM 90184L102 359 6621 SH SOLE 0 0 6621 ULTA BEAUTY INC COM 90384S303 251 875 SH SOLE 0 0 875 UNDER ARMOUR INC CL A 904311107 539 31401 SH SOLE 0 0 31401 UNION PAC CORP COM 907818108 1015 4875 SH SOLE 0 0 4875 UNITEDHEALTH GROUP INC COM 91324P102 3266 9314 SH SOLE 0 0 9314 UNITED PARCEL SERVICE INC CL B 911312106 1460 8670 SH SOLE 0 0 8670 UNITED RENTALS INC COM 911363109 732 3155 SH SOLE 0 0 3155 UNIVERSAL DISPLAY CORP COM 91347P105 561 2443 SH SOLE 0 0 2443 UNIVERSAL TECHNICAL INST INC COM 913915104 65 10101 SH SOLE 0 0 10101 US BANCORP DEL COM NEW 902973304 371 7958 SH SOLE 0 0 7958 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 725 11562 SH SOLE 0 0 11562 VALERO ENERGY CORP COM 91913Y100 453 8010 SH SOLE 0 0 8010 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 815 59363 SH SOLE 0 0 59363 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616 6650 SH SOLE 0 0 6650 VANGUARD INDEX FDS SML CP GRW ETF 922908595 381 1424 SH SOLE 0 0 1424 VANGUARD INDEX FDS SM CP VAL ETF 922908611 659 4634 SH SOLE 0 0 4634 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3433 21692 SH SOLE 0 0 21692 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 226 981 SH SOLE 0 0 981 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5909 41854 SH SOLE 0 0 41854 VANGUARD WORLD FDS ENERGY ETF 92204A306 343 6611 SH SOLE 0 0 6611 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 870 14440 SH SOLE 0 0 14440 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 647 3932 SH SOLE 0 0 3932 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 591 8119 SH SOLE 0 0 8119 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6353 134574 SH SOLE 0 0 134574 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3221 64278 SH SOLE 0 0 64278 VANGUARD INDEX FDS GROWTH ETF 922908736 5393 21290 SH SOLE 0 0 21290 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 735 3283 SH SOLE 0 0 3283 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 735 8029 SH SOLE 0 0 8029 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 972 4582 SH SOLE 0 0 4582 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1154 6789 SH SOLE 0 0 6789 VANGUARD WORLD FDS INF TECH ETF 92204A702 289 816 SH SOLE 0 0 816 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2955 42574 SH SOLE 0 0 42574 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1001 10782 SH SOLE 0 0 10782 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4601 47364 SH SOLE 0 0 47364 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 512 6290 SH SOLE 0 0 6290 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 502 4575 SH SOLE 0 0 4575 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 272 2839 SH SOLE 0 0 2839 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 445 5120 SH SOLE 0 0 5120 VANGUARD INDEX FDS MID CAP ETF 922908629 1148 5551 SH SOLE 0 0 5551 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211 1778 SH SOLE 0 0 1778 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 556 10287 SH SOLE 0 0 10287 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616 6650 SH SOLE 0 0 6650 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2817 33986 SH SOLE 0 0 33986 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16671 200252 SH SOLE 0 0 200252 VANGUARD INDEX FDS SMALL CP ETF 922908751 7354 37773 SH SOLE 0 0 37773 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6947 78769 SH SOLE 0 0 78769 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2106 35970 SH SOLE 0 0 35970 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5645 29001 SH SOLE 0 0 29001 KIMBERLY-CLARK CORP COM 494368103 1523 11296 SH SOLE 0 0 11296 VANGUARD INDEX FDS VALUE ETF 922908744 15634 131423 SH SOLE 0 0 131423 VANGUARD WORLD FD MEGA GRWTH IND 921910816 872 4281 SH SOLE 0 0 4281 VENTAS INC COM 92276F100 454 9266 SH SOLE 0 0 9266 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5909 41854 SH SOLE 0 0 41854 VERISK ANALYTICS INC COM 92345Y106 1263 6086 SH SOLE 0 0 6086 VERIZON COMMUNICATIONS INC COM 92343V104 5602 95348 SH SOLE 0 0 95348 VERTEX PHARMACEUTICALS INC COM 92532F100 574 2428 SH SOLE 0 0 2428 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 610 62006 SH SOLE 0 0 62006 VERTIV HOLDINGS CO COM CL A 92537N108 275 14713 SH SOLE 0 0 14713 VIAVI SOLUTIONS INC COM 925550105 204 13630 SH SOLE 0 0 13630 VISA INC COM CL A 92826C839 1982 9061 SH SOLE 0 0 9061 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 44 22800 SH SOLE 0 0 22800 VMWARE INC CL A COM 928563402 294 2096 SH SOLE 0 0 2096 WALGREENS BOOTS ALLIANCE INC COM 931427108 844 21154 SH SOLE 0 0 21154 WALMART INC COM 931142103 3103 21523 SH SOLE 0 0 21523 DISNEY WALT CO COM 254687106 3419 18870 SH SOLE 0 0 18870 WASTE MGMT INC DEL COM 94106L109 1763 14953 SH SOLE 0 0 14953 WD-40 CO COM 929236107 242 909 SH SOLE 0 0 909 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1235 59321 SH SOLE 0 0 59321 WESTERN DIGITAL CORP. COM 958102105 428 7720 SH SOLE 0 0 7720 WHEATON PRECIOUS METALS CORP COM 962879102 665 15929 SH SOLE 0 0 15929 WISDOMTREE TR US DIVID EX FNCL 97717W406 699 8352 SH SOLE 0 0 8352 WISDOMTREE TR US HIGH DIVIDEND 97717W208 385 5551 SH SOLE 0 0 5551 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 262 3952 SH SOLE 0 0 3952 WISDOMTREE TR US QLT SHRHD YLD 97717W547 223 2260 SH SOLE 0 0 2260 WISDOMTREE TR US MIDCAP DIVID 97717W505 303 8698 SH SOLE 0 0 8698 WISDOMTREE TR JAPN HEDGE EQT 97717W851 470 8640 SH SOLE 0 0 8640 WISDOMTREE TR US QTLY DIV GRT 97717X669 451 8350 SH SOLE 0 0 8350 WISDOMTREE TR US LARGECAP DIVD 97717W307 6479 60267 SH SOLE 0 0 60267 WORKDAY INC CL A 98138H101 190 794 SH SOLE 0 0 794 WESTERN ASSET MUN PARTNERS F COM 95766P108 209 14000 SH SOLE 0 0 14000 XCEL ENERGY INC COM 98389B100 1765 26479 SH SOLE 0 0 26479 XENIA HOTELS & RESORTS INC COM 984017103 599 39420 SH SOLE 0 0 39420 XYLEM INC COM 98419M100 1039 10203 SH SOLE 0 0 10203 YUM BRANDS INC COM 988498101 576 5309 SH SOLE 0 0 5309 YUM CHINA HLDGS INC COM 98850P109 267 4682 SH SOLE 0 0 4682 ZOETIS INC CL A 98978V103 118 713 SH SOLE 0 0 713 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 380 1127 SH SOLE 0 0 1127 ALLIANT ENERGY CORP COM 018802108 20 14918 SH SOLE 0 0 14918 TEMPLETON EMERGING MKTS INCO COM 880192109 3480 60267 SH SOLE 0 0 60267 WORKDAY INC CL A 98138H101 120 359 SH SOLE 0 0 359 WESTERN ASSET MUN PARTNERS F COM 95766P108 105 14000 SH SOLE 0 0 14000 XCEL ENERGY INC COM 98389B100 1046 26479 SH SOLE 0 0 26479 XENIA HOTELS & RESORTS INC COM 984017103 462 39420 SH SOLE 0 0 39420 XYLEM INC COM 98419M100 828 10203 SH SOLE 0 0 10203 YUM BRANDS INC COM 988498101 368 5309 SH SOLE 0 0 5309 YUM CHINA HLDGS INC COM 98850P109 155 4682 SH SOLE 0 0 4682 ZOETIS INC CL A 98978V103 87 713 SH SOLE 0 0 713 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 295 60 SH SOLE 0 0 60