0001398344-20-020294.txt : 20201019
0001398344-20-020294.hdr.sgml : 20201019
20201019104253
ACCESSION NUMBER: 0001398344-20-020294
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201019
DATE AS OF CHANGE: 20201019
EFFECTIVENESS DATE: 20201019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Investment Advisory Services, LLC
CENTRAL INDEX KEY: 0001659203
IRS NUMBER: 263844257
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17635
FILM NUMBER: 201245519
BUSINESS ADDRESS:
STREET 1: 100 E. SIX FORKS RD., SUITE 200
CITY: RALEIGH
STATE: NC
ZIP: 27609
BUSINESS PHONE: 919-831-2370
MAIL ADDRESS:
STREET 1: P.O. BOX 32249
CITY: RALEIGH
STATE: NC
ZIP: 27622
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001659203
XXXXXXXX
09-30-2020
09-30-2020
false
Capital Investment Advisory Services, LLC
P.O. BOX 32249
RALEIGH
NC
27622
13F HOLDINGS REPORT
028-17635
N
Ron King
Chief Compliance Officer
919-831-2370
/s/ Ron King
Raleigh
NC
10-19-2020
0
630
531338
INFORMATION TABLE
2
fp0058423_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
555
3464
SH
SOLE
50
0
3414
ABBOTT LABS
COM
002824100
1122
10314
SH
SOLE
0
0
10314
ABBVIE INC
COM
00287Y109
2203
25147
SH
SOLE
100
0
25047
ABIOMED INC
COM
003654100
237
855
SH
SOLE
0
0
855
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
977
4324
SH
SOLE
0
0
4324
ADOBE SYSTEMS INCORPORATED
COM
00724F101
793
1617
SH
SOLE
29
0
1588
ADVANCED MICRO DEVICES INC
COM
007903107
272
3321
SH
SOLE
0
0
3321
AFLAC INC
COM
001055102
312
8583
SH
SOLE
0
0
8583
AIR PRODS & CHEMS INC
COM
009158106
213
714
SH
SOLE
36
0
678
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
576
1958
SH
SOLE
0
0
1958
ALPHABET INC
CAP STK CL C
02079K107
3871
2634
SH
SOLE
85
0
2549
ALPHABET INC
CAP STK CL A
02079K305
1255
856
SH
SOLE
32
0
824
ALTERYX INC
COM CL A
02156B103
341
3000
SH
SOLE
0
0
3000
ALTRIA GROUP INC
COM
02209S103
523
13532
SH
SOLE
150
0
13382
AMAZON COM INC
COM
023135106
9600
3049
SH
SOLE
52
0
2997
AMERICAN TOWER CORP NEW
COM
03027X100
504
2086
SH
SOLE
0
0
2086
AMGEN INC
COM
031162100
1885
7415
SH
SOLE
20
0
7395
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
865
9809
SH
SOLE
0
0
9809
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
122
4979
SH
SOLE
0
0
4979
AMPLIFY ETF TR
HIGH INCOME
032108847
23
1538
SH
SOLE
0
0
1538
ANALOG DEVICES INC
COM
032654105
880
7538
SH
SOLE
0
0
7538
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
219
4070
SH
SOLE
0
0
4070
ANTHEM INC
COM
036752103
248
924
SH
SOLE
0
0
924
APPLE INC
COM
037833100
18043
155795
SH
SOLE
3298
0
152497
APPLIED MATLS INC
COM
038222105
538
9052
SH
SOLE
0
0
9052
ARDAGH GROUP S A
CL A
L0223L101
281
20000
SH
SOLE
0
0
20000
ASTRAZENECA PLC
SPONSORED ADR
046353108
1552
28327
SH
SOLE
0
0
28327
AT&T INC
COM
00206R102
2574
90289
SH
SOLE
872
0
89417
AUTOMATIC DATA PROCESSING IN
COM
053015103
283
2029
SH
SOLE
0
0
2029
B & G FOODS INC NEW
COM
05508R106
383
13774
SH
SOLE
0
0
13774
BANCO SANTANDER S.A.
ADR
05964H105
56
30287
SH
SOLE
0
0
30287
BECTON DICKINSON & CO
COM
075887109
311
1337
SH
SOLE
0
0
1337
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9505
44635
SH
SOLE
69
0
44566
BIOXCEL THERAPEUTICS INC
COM
09075P105
590
13600
SH
SOLE
0
0
13600
BK OF AMERICA CORP
COM
060505104
1676
69564
SH
SOLE
8636
0
60928
BLACKROCK INC
COM
09247X101
2265
4019
SH
SOLE
0
0
4019
BLACKSTONE GROUP INC
COM CL A
09260D107
204
3903
SH
SOLE
0
0
3903
BLOCK H & R INC
COM
093671105
330
20282
SH
SOLE
0
0
20282
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
288
37984
SH
SOLE
0
0
37984
BOEING CO
COM
097023105
1284
7772
SH
SOLE
50
0
7722
BP PLC
SPONSORED ADR
055622104
454
25994
SH
SOLE
105
0
25889
BRF SA
SPONSORED ADR
10552T107
115
34980
SH
SOLE
0
0
34980
BRISTOL-MYERS SQUIBB CO
COM
110122108
624
10357
SH
SOLE
100
0
10257
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1
592
SH
SOLE
0
0
592
BROADCOM INC
COM
11135F101
2477
6798
SH
SOLE
0
0
6798
CARDINAL HEALTH INC
COM
14149Y108
349
7440
SH
SOLE
0
0
7440
CATERPILLAR INC DEL
COM
149123101
379
2539
SH
SOLE
0
0
2539
CHEVRON CORP NEW
COM
166764100
1278
17750
SH
SOLE
284
0
17466
CHEWY INC
CL A
16679L109
794
14489
SH
SOLE
200
0
14289
CISCO SYS INC
COM
17275R102
2341
59432
SH
SOLE
1142
0
58290
CLOROX CO DEL
COM
189054109
444
2112
SH
SOLE
35
0
2077
COCA COLA CO
COM
191216100
2147
43478
SH
SOLE
189
0
43289
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
227
10213
SH
SOLE
0
0
10213
COLGATE PALMOLIVE CO
COM
194162103
313
4062
SH
SOLE
0
0
4062
COMCAST CORP NEW
CL A
20030N101
288
6221
SH
SOLE
43
0
6178
CORE MOLDING TECHNOLOGIES IN
COM
218683100
102
11500
SH
SOLE
0
0
11500
COSTCO WHSL CORP NEW
COM
22160K105
1380
3886
SH
SOLE
19
0
3867
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1845
22062
SH
SOLE
1184
0
20878
CROWDSTRIKE HLDGS INC
CL A
22788C105
333
2425
SH
SOLE
0
0
2425
CSX CORP
COM
126408103
284
3661
SH
SOLE
93
0
3568
CVS HEALTH CORP
COM
126650100
845
14469
SH
SOLE
0
0
14469
DANAHER CORPORATION
COM
235851102
722
3352
SH
SOLE
34
0
3318
DARDEN RESTAURANTS INC
COM
237194105
563
5584
SH
SOLE
0
0
5584
DEERE & CO
COM
244199105
230
1039
SH
SOLE
50
0
989
DELTA AIR LINES INC DEL
COM NEW
247361702
334
10937
SH
SOLE
0
0
10937
DIAGEO PLC
SPON ADR NEW
25243Q205
317
2304
SH
SOLE
0
0
2304
DIGITAL RLTY TR INC
COM
253868103
1036
7060
SH
SOLE
0
0
7060
DISNEY WALT CO
COM DISNEY
254687106
2382
19194
SH
SOLE
275
0
18919
DNP SELECT INCOME FD INC
COM
23325P104
438
43669
SH
SOLE
1400
0
42269
DOCUSIGN INC
COM
256163106
200
927
SH
SOLE
0
0
927
DOMINION ENERGY INC
COM
25746U109
2295
29076
SH
SOLE
678
0
28398
DOW INC
COM
260557103
579
12314
SH
SOLE
107
0
12207
DUKE ENERGY CORP NEW
COM NEW
26441C204
3739
42221
SH
SOLE
1311
0
40910
DUPONT DE NEMOURS INC
COM
26614N102
236
4259
SH
SOLE
107
0
4152
EATON CORP PLC
SHS
G29183103
319
3124
SH
SOLE
0
0
3124
ECOLAB INC
COM
278865100
282
1411
SH
SOLE
41
0
1370
EMERSON ELEC CO
COM
291011104
444
6769
SH
SOLE
0
0
6769
ENBRIDGE INC
COM
29250N105
804
27546
SH
SOLE
622
0
26924
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
72
13343
SH
SOLE
1900
0
11443
ENTERPRISE PRODS PARTNERS L
COM
293792107
288
18236
SH
SOLE
1010
0
17226
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
584
12547
SH
SOLE
0
0
12547
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
20
370
SH
SOLE
0
0
370
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
46
4390
SH
SOLE
0
0
4390
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
10
360
SH
SOLE
0
0
360
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
8
340
SH
SOLE
0
0
340
ETF SER SOLUTIONS
US GLB JETS
26922A842
212
12518
SH
SOLE
0
0
12518
EVERSOURCE ENERGY
COM
30040W108
229
2736
SH
SOLE
0
0
2736
EXACT SCIENCES CORP
COM
30063P105
200
1960
SH
SOLE
0
0
1960
EXPEDITORS INTL WASH INC
COM
302130109
215
2376
SH
SOLE
0
0
2376
EXXON MOBIL CORP
COM
30231G102
1879
54726
SH
SOLE
375
0
54351
F N B CORP
COM
302520101
195
28785
SH
SOLE
0
0
28785
FACEBOOK INC
CL A
30303M102
2326
8881
SH
SOLE
0
0
8881
FACTSET RESH SYS INC
COM
303075105
211
631
SH
SOLE
0
0
631
FASTLY INC
CL A
31188V100
908
9697
SH
SOLE
0
0
9697
FEDEX CORP
COM
31428X106
1006
3999
SH
SOLE
50
0
3949
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
40
637
SH
SOLE
0
0
637
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
24
705
SH
SOLE
0
0
705
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
5
93
SH
SOLE
0
0
93
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
187
2031
SH
SOLE
0
0
2031
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
9
375
SH
SOLE
0
0
375
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
712
18776
SH
SOLE
0
0
18776
FIFTH THIRD BANCORP
COM
316773100
279
13066
SH
SOLE
0
0
13066
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
758
39558
SH
SOLE
850
0
38708
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1405
25270
SH
SOLE
0
0
25270
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
137
4017
SH
SOLE
300
0
3717
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
796
15375
SH
SOLE
0
0
15375
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
21
1000
SH
SOLE
0
0
1000
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
213
10983
SH
SOLE
2723
0
8260
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2
50
SH
SOLE
0
0
50
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
5
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
3
607
SH
SOLE
0
0
607
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
30
1180
SH
SOLE
0
0
1180
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
14
150
SH
SOLE
0
0
150
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
4
103
SH
SOLE
0
0
103
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
51
560
SH
SOLE
35
0
525
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
4
135
SH
SOLE
0
0
135
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
575
7323
SH
SOLE
3086
0
4237
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1089
61050
SH
SOLE
4400
0
56650
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
12
1250
SH
SOLE
0
0
1250
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
762
21896
SH
SOLE
0
0
21896
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
818
12921
SH
SOLE
875
0
12046
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
25
160
SH
SOLE
10
0
150
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
672
3569
SH
SOLE
0
0
3569
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
1
12
SH
SOLE
0
0
12
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
4
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
64
3350
SH
SOLE
0
0
3350
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1790
38906
SH
SOLE
845
0
38061
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
939
19911
SH
SOLE
1465
0
18446
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
2594
192857
SH
SOLE
20825
0
172032
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
92
4775
SH
SOLE
225
0
4550
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
211
6442
SH
SOLE
295
0
6147
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
653
19130
SH
SOLE
645
0
18485
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
8
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
289
7434
SH
SOLE
0
0
7434
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
77
3310
SH
SOLE
315
0
2995
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
0
08
SH
SOLE
0
0
8
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
109
4148
SH
SOLE
750
0
3398
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
24
1293
SH
SOLE
0
0
1293
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1646
31852
SH
SOLE
415
0
31437
FIRST TR EXCHANGE-TRADED FD
FT STRG INCM ETF
33739Q309
795
17935
SH
SOLE
155
0
17780
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1983
33039
SH
SOLE
3057
0
29982
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
3927
199796
SH
SOLE
26707
0
173089
FIRST TR EXCHNG TRADED FD VI
MUN CEF IN OPT
33740F508
146
7670
SH
SOLE
0
0
7670
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
3134
101345
SH
SOLE
44
0
101301
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
390
7083
SH
SOLE
0
0
7083
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
33740F821
10
500
SH
SOLE
0
0
500
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
1484
45573
SH
SOLE
0
0
45573
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
64
2000
SH
SOLE
0
0
2000
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
8
400
SH
SOLE
400
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
691
26506
SH
SOLE
995
0
25511
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
658
20903
SH
SOLE
623
0
20280
FIRSTENERGY CORP
COM
337932107
460
16017
SH
SOLE
0
0
16017
FIVERR INTL LTD
ORD SHS
M4R82T106
632
4550
SH
SOLE
0
0
4550
FORD MTR CO DEL
COM
345370860
157
23586
SH
SOLE
700
0
22886
GENERAL ELECTRIC CO
COM
369604103
230
36910
SH
SOLE
7200
0
29710
GENERAL MLS INC
COM
370334104
538
8719
SH
SOLE
0
0
8719
GENERAL MTRS CO
COM
37045V100
214
7218
SH
SOLE
345
0
6873
GILEAD SCIENCES INC
COM
375558103
430
6799
SH
SOLE
102
0
6697
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
280
7438
SH
SOLE
0
0
7438
GLOBAL NET LEASE INC
COM NEW
379378201
225
14146
SH
SOLE
0
0
14146
GLOBAL X FDS
REIT ETF
37950E127
13
1613
SH
SOLE
0
0
1613
GLOBAL X FDS
GLOBX SUPDV US
37950E291
71
4705
SH
SOLE
0
0
4705
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
94
8500
SH
SOLE
0
0
8500
GLOBAL X FDS
GLB X GURU INDEX
37950E341
8
203
SH
SOLE
0
0
203
GLOBAL X FDS
SOCIAL MED ETF
37950E416
2
46
SH
SOLE
0
0
46
GLOBAL X FDS
GLB X SUPERDIV
37950E549
53
4892
SH
SOLE
0
0
4892
GLOBAL X FDS
S&P 500 COVERED
37954Y475
39
880
SH
SOLE
0
0
880
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
921
42707
SH
SOLE
0
0
42707
GLOBAL X FDS
X YIELDCO RENE
37954Y707
72
4908
SH
SOLE
0
0
4908
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
266
9536
SH
SOLE
0
0
9536
GLOBAL X FDS
MILL THEMC ETF
37954Y764
19
609
SH
SOLE
0
0
609
GLOBAL X FDS
INTERNET OF THNG
37954Y780
16
615
SH
SOLE
0
0
615
GLOBAL X FDS
SUPER DIV ALTR
37954Y806
16
1500
SH
SOLE
0
0
1500
GLOBAL X FDS
FINTECH ETF
37954Y814
11
282
SH
SOLE
0
0
282
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
185
8950
SH
SOLE
0
0
8950
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
193
4443
SH
SOLE
0
0
4443
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
4
100
SH
SOLE
0
0
100
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
1978
177745
SH
SOLE
422
0
177323
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
20
492
SH
SOLE
0
0
492
GOLDMAN SACHS GROUP INC
COM
38141G104
460
2288
SH
SOLE
0
0
2288
HERSHEY CO
COM
427866108
303
2113
SH
SOLE
0
0
2113
HOME DEPOT INC
COM
437076102
3290
11846
SH
SOLE
8
0
11838
HONEYWELL INTL INC
COM
438516106
993
6031
SH
SOLE
46
0
5985
HP INC
COM
40434L105
276
14517
SH
SOLE
0
0
14517
ILLINOIS TOOL WKS INC
COM
452308109
400
2068
SH
SOLE
0
0
2068
INFOSYS LTD
SPONSORED ADR
456788108
634
45943
SH
SOLE
0
0
45943
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
34
1200
SH
SOLE
0
0
1200
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C599
721
30111
SH
SOLE
13
0
30098
INTEL CORP
COM
458140100
2625
50692
SH
SOLE
0
0
50692
INTERNATIONAL BUSINESS MACHS
COM
459200101
1664
13674
SH
SOLE
0
0
13674
INTUITIVE SURGICAL INC
COM NEW
46120E602
227
320
SH
SOLE
0
0
320
INVESCO ACTIVELY MANAGED ETF
GWT MLTI ASST
46090A408
2
157
SH
SOLE
0
0
157
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
29
1185
SH
SOLE
0
0
1185
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
7222
142963
SH
SOLE
0
0
142963
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
7
50
SH
SOLE
0
0
50
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
9
150
SH
SOLE
0
0
150
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
114
2748
SH
SOLE
0
0
2748
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
8
300
SH
SOLE
0
0
300
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
194
6809
SH
SOLE
0
0
6809
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
34
1696
SH
SOLE
0
0
1696
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
4
75
SH
SOLE
0
0
75
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3053
56912
SH
SOLE
86
0
56826
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1689
51203
SH
SOLE
95
0
51108
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
43
1035
SH
SOLE
0
0
1035
INVESCO EXCH TRADED FD TR II
S&P 500 EX RAT
46138E388
39
1022
SH
SOLE
0
0
1022
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
204
10074
SH
SOLE
0
0
10074
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
5
150
SH
SOLE
0
0
150
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
475
32277
SH
SOLE
737
0
31540
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
153
5753
SH
SOLE
0
0
5753
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
42
2390
SH
SOLE
0
0
2390
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
4
295
SH
SOLE
0
0
295
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
4
100
SH
SOLE
0
0
100
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
592
27370
SH
SOLE
0
0
27370
INVESCO EXCH TRADED FD TR II
FNDMNTL IG CRP
46138E693
499
18260
SH
SOLE
0
0
18260
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
25
1347
SH
SOLE
0
0
1347
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
60
3437
SH
SOLE
0
0
3437
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
211
5957
SH
SOLE
0
0
5957
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
62
2290
SH
SOLE
0
0
2290
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
165
5325
SH
SOLE
0
0
5325
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
71
2140
SH
SOLE
0
0
2140
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
423
19466
SH
SOLE
2336
0
17130
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
1
28
SH
SOLE
0
0
28
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
336
5191
SH
SOLE
116
0
5075
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
3387
101572
SH
SOLE
0
0
101572
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
4
193
SH
SOLE
0
0
193
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
818
33235
SH
SOLE
0
0
33235
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
141
6085
SH
SOLE
0
0
6085
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
132
2372
SH
SOLE
0
0
2372
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
14
605
SH
SOLE
0
0
605
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
177
3168
SH
SOLE
0
0
3168
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
95
1590
SH
SOLE
0
0
1590
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
47
180
SH
SOLE
0
0
180
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
417
10776
SH
SOLE
175
0
10601
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
54
570
SH
SOLE
0
0
570
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
4
71
SH
SOLE
0
0
71
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
65
275
SH
SOLE
0
0
275
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15911
147178
SH
SOLE
348
0
146830
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
10
450
SH
SOLE
0
0
450
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
30
210
SH
SOLE
0
0
210
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
4
187
SH
SOLE
0
0
187
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
30
501
SH
SOLE
0
0
501
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
75
2468
SH
SOLE
0
0
2468
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
8
615
SH
SOLE
0
0
615
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
273
18994
SH
SOLE
0
0
18994
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
3
312
SH
SOLE
0
0
312
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
43
367
SH
SOLE
0
0
367
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
277
2431
SH
SOLE
0
0
2431
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
35
1858
SH
SOLE
0
0
1858
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
56
727
SH
SOLE
0
0
727
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
43
676
SH
SOLE
0
0
676
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
7
74
SH
SOLE
0
0
74
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
500
15584
SH
SOLE
0
0
15584
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
23
670
SH
SOLE
0
0
670
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
4
595
SH
SOLE
0
0
595
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
561
7337
SH
SOLE
0
0
7337
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
20
150
SH
SOLE
0
0
150
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
7
530
SH
SOLE
0
0
530
INVESCO LTD
SHS
G491BT108
230
20135
SH
SOLE
0
0
20135
INVESCO QQQ TR
UNIT SER 1
46090E103
11568
41636
SH
SOLE
93
0
41543
IRON MTN INC NEW
COM
46284V101
812
30301
SH
SOLE
0
0
30301
ISHARES INC
EM MKTS DIV ETF
464286319
3401
112962
SH
SOLE
52
0
112910
ISHARES INC
MSCI BRAZIL ETF
464286400
37
1330
SH
SOLE
0
0
1330
ISHARES INC
MSCI GBL MIN VOL
464286525
410
4466
SH
SOLE
0
0
4466
ISHARES INC
MSCI EMERG MRKT
464286533
2622
47512
SH
SOLE
37
0
47475
ISHARES INC
MSCI EURZONE ETF
464286608
3
75
SH
SOLE
0
0
75
ISHARES INC
MSCI CHILE ETF
464286640
403
16728
SH
SOLE
0
0
16728
ISHARES INC
MSCI PAC JP ETF
464286665
1
19
SH
SOLE
0
0
19
ISHARES INC
MSCI MEXICO ETF
464286822
102
3061
SH
SOLE
0
0
3061
ISHARES TR
S&P 100 ETF
464287101
146
937
SH
SOLE
0
0
937
ISHARES TR
CORE S&P TTL STK
464287150
190
2520
SH
SOLE
0
0
2520
ISHARES TR
SELECT DIVID ETF
464287168
348
4272
SH
SOLE
0
0
4272
ISHARES TR
TIPS BD ETF
464287176
125
989
SH
SOLE
0
0
989
ISHARES TR
CHINA LG-CAP ETF
464287184
60
1425
SH
SOLE
0
0
1425
ISHARES TR
TRANS AVG ETF
464287192
56
282
SH
SOLE
0
0
282
ISHARES TR
CORE S&P500 ETF
464287200
3335
9924
SH
SOLE
220
0
9704
ISHARES TR
CORE US AGGBD ET
464287226
266
2249
SH
SOLE
0
0
2249
ISHARES TR
MSCI EMG MKT ETF
464287234
77
1737
SH
SOLE
0
0
1737
ISHARES TR
IBOXX INV CP ETF
464287242
590
4379
SH
SOLE
137
0
4242
ISHARES TR
GLOBAL TECH ETF
464287291
13
50
SH
SOLE
0
0
50
ISHARES TR
S&P 500 GRWT ETF
464287309
1600
6925
SH
SOLE
1079
0
5846
ISHARES TR
GLOB HLTHCRE ETF
464287325
32
441
SH
SOLE
0
0
441
ISHARES TR
NORTH AMERN NAT
464287374
3
148
SH
SOLE
0
0
148
ISHARES TR
S&P 500 VAL ETF
464287408
1049
9329
SH
SOLE
0
0
9329
ISHARES TR
20 YR TR BD ETF
464287432
251
1535
SH
SOLE
0
0
1535
ISHARES TR
BARCLAYS 7 10 YR
464287440
215
1762
SH
SOLE
0
0
1762
ISHARES TR
1 3 YR TREAS BD
464287457
10387
120067
SH
SOLE
733
0
119334
ISHARES TR
MSCI EAFE ETF
464287465
936
14698
SH
SOLE
472
0
14226
ISHARES TR
RUS MDCP VAL ETF
464287473
18
217
SH
SOLE
0
0
217
ISHARES TR
RUS MD CP GR ETF
464287481
7
43
SH
SOLE
0
0
43
ISHARES TR
RUS MID CAP ETF
464287499
40
695
SH
SOLE
515
0
180
ISHARES TR
CORE S&P MCP ETF
464287507
2020
10898
SH
SOLE
2473
0
8425
ISHARES TR
EXPND TEC SC ETF
464287549
14
45
SH
SOLE
0
0
45
ISHARES TR
NASDAQ BIOTECH
464287556
5
40
SH
SOLE
0
0
40
ISHARES TR
COHEN STEER REIT
464287564
8
78
SH
SOLE
0
0
78
ISHARES TR
GLOBAL 100 ETF
464287572
16
285
SH
SOLE
0
0
285
ISHARES TR
RUS 1000 VAL ETF
464287598
391
3308
SH
SOLE
0
0
3308
ISHARES TR
S&P MC 400GR ETF
464287606
49
205
SH
SOLE
0
0
205
ISHARES TR
RUS 1000 GRW ETF
464287614
499
2302
SH
SOLE
0
0
2302
ISHARES TR
RUS 1000 ETF
464287622
194
1034
SH
SOLE
525
0
509
ISHARES TR
RUS 2000 VAL ETF
464287630
2
16
SH
SOLE
0
0
16
ISHARES TR
RUS 2000 GRW ETF
464287648
28
128
SH
SOLE
0
0
128
ISHARES TR
RUSSELL 2000 ETF
464287655
389
2600
SH
SOLE
0
0
2600
ISHARES TR
CORE S&P US GWT
464287671
24
300
SH
SOLE
300
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
30
224
SH
SOLE
0
0
224
ISHARES TR
US TELECOM ETF
464287713
2
80
SH
SOLE
0
0
80
ISHARES TR
U.S. TECH ETF
464287721
15
50
SH
SOLE
0
0
50
ISHARES TR
U.S. REAL ES ETF
464287739
12
150
SH
SOLE
0
0
150
ISHARES TR
U.S. FIN SVC ETF
464287770
5
45
SH
SOLE
0
0
45
ISHARES TR
U.S. FINLS ETF
464287788
2
20
SH
SOLE
0
0
20
ISHARES TR
CORE S&P SCP ETF
464287804
2215
31539
SH
SOLE
1888
0
29651
ISHARES TR
EUROPE ETF
464287861
21
490
SH
SOLE
0
0
490
ISHARES TR
SP SMCP600VL ETF
464287879
19
156
SH
SOLE
0
0
156
ISHARES TR
S&P SML 600 GWT
464287887
17
99
SH
SOLE
0
0
99
ISHARES TR
AGENCY BOND ETF
464288166
156
1291
SH
SOLE
0
0
1291
ISHARES TR
MSCI AC ASIA ETF
464288182
94
1222
SH
SOLE
0
0
1222
ISHARES TR
GL CLEAN ENE ETF
464288224
13
685
SH
SOLE
0
0
685
ISHARES TR
MSCI ACWI ETF
464288257
1544
19319
SH
SOLE
0
0
19319
ISHARES TR
JPMORGAN USD EMG
464288281
11
104
SH
SOLE
0
0
104
ISHARES TR
NEW YORK MUN ETF
464288323
17
300
SH
SOLE
0
0
300
ISHARES TR
GLB INFRASTR ETF
464288372
1
25
SH
SOLE
0
0
25
ISHARES TR
NATIONAL MUN ETF
464288414
15972
137773
SH
SOLE
237
0
137536
ISHARES TR
INTL SEL DIV ETF
464288448
280
11227
SH
SOLE
0
0
11227
ISHARES TR
IBOXX HI YD ETF
464288513
513
6117
SH
SOLE
188
0
5929
ISHARES TR
MBS ETF
464288588
212
1921
SH
SOLE
347
0
1574
ISHARES TR
USD INV GRDE ETF
464288620
1
14
SH
SOLE
0
0
14
ISHARES TR
ISHS 5-10YR INVT
464288638
15
252
SH
SOLE
0
0
252
ISHARES TR
ISHS 1-5YR INVS
464288646
3773
68705
SH
SOLE
0
0
68705
ISHARES TR
3 7 YR TREAS BD
464288661
221
1657
SH
SOLE
0
0
1657
ISHARES TR
SHORT TREAS BD
464288679
950
8578
SH
SOLE
0
0
8578
ISHARES TR
PFD AND INCM SEC
464288687
366
10035
SH
SOLE
0
0
10035
ISHARES TR
GLOBAL MATER ETF
464288695
11
154
SH
SOLE
0
0
154
ISHARES TR
US HOME CONS ETF
464288752
1
25
SH
SOLE
0
0
25
ISHARES TR
US AER DEF ETF
464288760
24
152
SH
SOLE
0
0
152
ISHARES TR
US REGNL BKS ETF
464288778
38
1150
SH
SOLE
0
0
1150
ISHARES TR
U.S. MED DVC ETF
464288810
23
78
SH
SOLE
0
0
78
ISHARES TR
MICRO-CAP ETF
464288869
1
11
SH
SOLE
0
0
11
ISHARES TR
EAFE VALUE ETF
464288877
36
903
SH
SOLE
0
0
903
ISHARES TR
EAFE GRWTH ETF
464288885
4
45
SH
SOLE
0
0
45
ISHARES TR
BRAZIL SM-CP ETF
464289131
21
1634
SH
SOLE
0
0
1634
ISHARES TR
MSCI EURO FL ETF
464289180
135
9850
SH
SOLE
0
0
9850
ISHARES TR
10+ YR INVST GRD
464289511
6
81
SH
SOLE
0
0
81
ISHARES TR
AGGRES ALLOC ETF
464289859
884
15246
SH
SOLE
25
0
15221
ISHARES TR
GRWT ALLOCAT ETF
464289867
212
4375
SH
SOLE
0
0
4375
ISHARES TR
MODERT ALLOC ETF
464289875
450
10968
SH
SOLE
0
0
10968
ISHARES TR
CONSER ALLOC ETF
464289883
931
25056
SH
SOLE
0
0
25056
ISHARES TR
US TREAS BD ETF
46429B267
9181
328464
SH
SOLE
332
0
328132
ISHARES TR
A RATE CP BD ETF
46429B291
429
7413
SH
SOLE
0
0
7413
ISHARES TR
MSCI INDIA ETF
46429B598
7
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
252
4978
SH
SOLE
0
0
4978
ISHARES TR
CORE HIGH DV ETF
46429B663
204
2539
SH
SOLE
0
0
2539
ISHARES TR
MSCI EAFE MIN VL
46429B689
65
948
SH
SOLE
43
0
905
ISHARES TR
MSCI USA MIN VOL
46429B697
1124
17643
SH
SOLE
6056
0
11587
ISHARES TR
MSCI USA QLT FCT
46432F339
15438
148817
SH
SOLE
339
0
148478
ISHARES TR
MSCI USA SZE FT
46432F370
93
997
SH
SOLE
0
0
997
ISHARES TR
MSCI USA VALUE
46432F388
162
2194
SH
SOLE
0
0
2194
ISHARES TR
MSCI USA MMENTM
46432F396
1348
9143
SH
SOLE
2758
0
6385
ISHARES TR
CORE MSCI TOTAL
46432F834
267
4583
SH
SOLE
0
0
4583
ISHARES TR
CORE MSCI EAFE
46432F842
48
792
SH
SOLE
0
0
792
ISHARES TR
CORE 1 5 YR USD
46432F859
10
200
SH
SOLE
0
0
200
ISHARES TR
MSCI INTL MULTFT
46434V274
2800
115246
SH
SOLE
0
0
115246
ISHARES TR
MSCI USA MULTIFT
46434V282
25
747
SH
SOLE
0
0
747
ISHARES TR
EXPONENTIAL TECH
46434V381
63
1298
SH
SOLE
0
0
1298
ISHARES TR
0-5YR HI YL CP
46434V407
197
4478
SH
SOLE
0
0
4478
ISHARES TR
MSCI INTL QUALTY
46434V456
22
717
SH
SOLE
0
0
717
ISHARES TR
CORE DIV GRWTH
46434V621
3879
97488
SH
SOLE
6790
0
90698
ISHARES TR
CORE MSCI PAC
46434V696
0
08
SH
SOLE
0
0
8
ISHARES TR
CORE MSCI EURO
46434V738
2
50
SH
SOLE
0
0
50
ISHARES TR
TRS FLT RT BD
46434V860
8
150
SH
SOLE
0
0
150
ISHARES TR
ULTR SH TRM BD
46434V878
3357
66385
SH
SOLE
0
0
66385
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
9
350
SH
SOLE
0
0
350
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
8
300
SH
SOLE
0
0
300
ISHARES TR
MSCI INTL VLU FT
46435G409
54
2750
SH
SOLE
0
0
2750
ISHARES TR
ESG AWR MSCI USA
46435G425
1245
16336
SH
SOLE
5824
0
10512
ISHARES TR
FALN ANGLS USD
46435G474
195
7150
SH
SOLE
0
0
7150
ISHARES TR
ESG AW MSCI EAFE
46435G516
343
5405
SH
SOLE
652
0
4753
ISHARES TR
ESG AWARE MSCI
46435U663
792
29847
SH
SOLE
14466
0
15381
ISHARES TR
BROAD USD HIGH
46435U853
235
5944
SH
SOLE
39
0
5905
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1733
34579
SH
SOLE
0
0
34579
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
52
1251
SH
SOLE
272
0
979
JOHNSON & JOHNSON
COM
478160104
6417
43104
SH
SOLE
352
0
42752
JPMORGAN CHASE & CO
COM
46625H100
2211
22967
SH
SOLE
1214
0
21753
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
502
46541
SH
SOLE
0
0
46541
KELLOGG CO
COM
487836108
234
3618
SH
SOLE
104
0
3514
KEYCORP
COM
493267108
309
25939
SH
SOLE
0
0
25939
KIMBERLY CLARK CORP
COM
494368103
2152
14572
SH
SOLE
100
0
14472
KRAFT HEINZ CO
COM
500754106
259
8649
SH
SOLE
0
0
8649
KROGER CO
COM
501044101
329
9701
SH
SOLE
0
0
9701
LAUDER ESTEE COS INC
CL A
518439104
205
939
SH
SOLE
0
0
939
LILLY ELI & CO
COM
532457108
630
4256
SH
SOLE
350
0
3906
LINDE PLC
SHS
G5494J103
471
1976
SH
SOLE
260
0
1716
LIVONGO HEALTH INC
COM
539183103
492
3510
SH
SOLE
0
0
3510
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
21
16000
SH
SOLE
0
0
16000
LOCKHEED MARTIN CORP
COM
539830109
1465
3821
SH
SOLE
50
0
3771
LOWES COS INC
COM
548661107
3848
23202
SH
SOLE
0
0
23202
MASCO CORP
COM
574599106
271
4912
SH
SOLE
0
0
4912
MASTERCARD INCORPORATED
CL A
57636Q104
1115
3298
SH
SOLE
21
0
3277
MCDONALDS CORP
COM
580135101
2096
9549
SH
SOLE
30
0
9519
MEDTRONIC PLC
SHS
G5960L103
1301
12524
SH
SOLE
154
0
12370
MERCADOLIBRE INC
COM
58733R102
330
305
SH
SOLE
0
0
305
MERCK & CO. INC
COM
58933Y105
2282
27515
SH
SOLE
183
0
27332
METLIFE INC
COM
59156R108
382
10269
SH
SOLE
0
0
10269
METTLER TOLEDO INTERNATIONAL
COM
592688105
362
375
SH
SOLE
0
0
375
MICROSOFT CORP
COM
594918104
8360
39747
SH
SOLE
418
0
39329
MONDELEZ INTL INC
CL A
609207105
514
8950
SH
SOLE
0
0
8950
NETAPP INC
COM
64110D104
457
10430
SH
SOLE
0
0
10430
NETFLIX INC
COM
64110L106
1259
2517
SH
SOLE
30
0
2487
NEXTERA ENERGY INC
COM
65339F101
1257
4528
SH
SOLE
0
0
4528
NIKE INC
CL B
654106103
597
4752
SH
SOLE
0
0
4752
NORFOLK SOUTHN CORP
COM
655844108
1009
4714
SH
SOLE
0
0
4714
NORTHROP GRUMMAN CORP
COM
666807102
235
745
SH
SOLE
0
0
745
NOVARTIS AG
SPONSORED ADR
66987V109
404
4648
SH
SOLE
0
0
4648
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
419
26752
SH
SOLE
0
0
26752
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
354
24692
SH
SOLE
0
0
24692
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
328
24300
SH
SOLE
0
0
24300
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
191
13000
SH
SOLE
0
0
13000
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
328
22575
SH
SOLE
0
0
22575
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
420
27940
SH
SOLE
0
0
27940
NVIDIA CORPORATION
COM
67066G104
1686
3115
SH
SOLE
0
0
3115
OKTA INC
CL A
679295105
650
3040
SH
SOLE
0
0
3040
OMEGA HEALTHCARE INVS INC
COM
681936100
286
9559
SH
SOLE
0
0
9559
ORACLE CORP
COM
68389X105
319
5344
SH
SOLE
0
0
5344
OREILLY AUTOMOTIVE INC
COM
67103H107
202
438
SH
SOLE
0
0
438
OVERSTOCK COM INC DEL
COM
690370101
892
12284
SH
SOLE
0
0
12284
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
233
6181
SH
SOLE
0
0
6181
PAYCHEX INC
COM
704326107
600
7524
SH
SOLE
0
0
7524
PAYPAL HLDGS INC
COM
70450Y103
1156
5866
SH
SOLE
0
0
5866
PCM FD INC
COM
69323T101
101
10000
SH
SOLE
0
0
10000
PEPSICO INC
COM
713448108
1062
7661
SH
SOLE
52
0
7609
PFIZER INC
COM
717081103
2329
63474
SH
SOLE
648
0
62826
PHILIP MORRIS INTL INC
COM
718172109
206
2747
SH
SOLE
0
0
2747
PHILLIPS 66
COM
718546104
217
4190
SH
SOLE
0
0
4190
PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
114
18400
SH
SOLE
0
0
18400
PIMCO ETF TR
ACTIVE BD ETF
72201R775
198
1760
SH
SOLE
0
0
1760
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1
06
SH
SOLE
0
0
6
PIMCO ETF TR
INV GRD CRP BD
72201R817
0
02
SH
SOLE
0
0
2
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
660
6477
SH
SOLE
0
0
6477
PIMCO ETF TR
INTER MUN BD ACT
72201R866
11
200
SH
SOLE
0
0
200
PPL CORP
COM
69351T106
393
14435
SH
SOLE
0
0
14435
PROCTER AND GAMBLE CO
COM
742718109
3846
27672
SH
SOLE
191
0
27481
PROSHARES TR
PSHS ULT S&P 500
74347R107
378
5139
SH
SOLE
0
0
5139
PROSHARES TR
ULTR 7-10 TREA
74347R180
57
750
SH
SOLE
0
0
750
PROSHARES TR
PSHS ULTRA QQQ
74347R206
147
1600
SH
SOLE
0
0
1600
PROSHARES TR
PSHS ULT MCAP400
74347R404
2
71
SH
SOLE
0
0
71
PROSHARES TR
PSHS ULTRUSS2000
74347R842
2
42
SH
SOLE
0
0
42
PROSHARES TR
SHRT RUSSELL2000
74348A210
34
1000
SH
SOLE
0
0
1000
PROSHARES TR
S&P 500 DV ARIST
74348A467
2613
36214
SH
SOLE
0
0
36214
PRUDENTIAL FINL INC
COM
744320102
527
8302
SH
SOLE
0
0
8302
QUALCOMM INC
COM
747525103
397
3374
SH
SOLE
50
0
3324
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
455
7912
SH
SOLE
0
0
7912
REALTY INCOME CORP
COM
756109104
211
3479
SH
SOLE
0
0
3479
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
268
8575
SH
SOLE
0
0
8575
REGENERON PHARMACEUTICALS
COM
75886F107
203
363
SH
SOLE
0
0
363
REPUBLIC SVCS INC
COM
760759100
320
3425
SH
SOLE
0
0
3425
ROCKWELL AUTOMATION INC
COM
773903109
220
997
SH
SOLE
0
0
997
ROKU INC
COM CL A
77543R102
264
1399
SH
SOLE
0
0
1399
ROPER TECHNOLOGIES INC
COM
776696106
246
623
SH
SOLE
0
0
623
ROYAL BK CDA
COM
780087102
444
6328
SH
SOLE
0
0
6328
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
48
1980
SH
SOLE
0
0
1980
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
169
6712
SH
SOLE
50
0
6662
SALESFORCE COM INC
COM
79466L302
916
3644
SH
SOLE
0
0
3644
SCANSOURCE INC
COM
806037107
228
11492
SH
SOLE
0
0
11492
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5377
67515
SH
SOLE
20
0
67495
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
103
1282
SH
SOLE
0
0
1282
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1669
14491
SH
SOLE
70
0
14421
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
189
3618
SH
SOLE
0
0
3618
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1179
21259
SH
SOLE
0
0
21259
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
911
13335
SH
SOLE
0
0
13335
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1026
38340
SH
SOLE
9
0
38331
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
26
1066
SH
SOLE
0
0
1066
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
755
13656
SH
SOLE
0
0
13656
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3723
118571
SH
SOLE
14
0
118557
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
251
4469
SH
SOLE
175
0
4294
SCHWAB STRATEGIC TR
US REIT ETF
808524847
45
1283
SH
SOLE
0
0
1283
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1228
20925
SH
SOLE
0
0
20925
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
12
235
SH
SOLE
0
0
235
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
26
415
SH
SOLE
0
0
415
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
17
521
SH
SOLE
0
0
521
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
245
4978
SH
SOLE
0
0
4978
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
748
7091
SH
SOLE
88
0
7003
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
125
1943
SH
SOLE
0
0
1943
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
60
406
SH
SOLE
0
0
406
SELECT SECTOR SPDR TR
ENERGY
81369Y506
97
3253
SH
SOLE
0
0
3253
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
535
22209
SH
SOLE
0
0
22209
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7166
93085
SH
SOLE
225
0
92860
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
535
4586
SH
SOLE
51
0
4535
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6953
117087
SH
SOLE
195
0
116892
SERVICENOW INC
COM
81762P102
239
492
SH
SOLE
0
0
492
SHOPIFY INC
CL A
82509L107
756
739
SH
SOLE
0
0
739
SOUTHERN CO
COM
842587107
802
14798
SH
SOLE
2510
0
12288
SPDR GOLD TR
GOLD SHS
78463V107
1354
7646
SH
SOLE
0
0
7646
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
220
6040
SH
SOLE
0
0
6040
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
53
1000
SH
SOLE
0
0
1000
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2229
60982
SH
SOLE
149
0
60833
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
74
3067
SH
SOLE
0
0
3067
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2
55
SH
SOLE
0
0
55
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2
45
SH
SOLE
0
0
45
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
3
88
SH
SOLE
0
0
88
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1
45
SH
SOLE
0
0
45
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4
120
SH
SOLE
0
0
120
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4217
12591
SH
SOLE
0
0
12591
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
205
605
SH
SOLE
0
0
605
SPDR SER TR
NYSE TECH ETF
78464A102
1
08
SH
SOLE
0
0
8
SPDR SER TR
S&P 600 SMCP GRW
78464A201
67
1140
SH
SOLE
0
0
1140
SPDR SER TR
WELLS FG PFD ETF
78464A292
157
3620
SH
SOLE
251
0
3369
SPDR SER TR
S&P 600 SMCP VAL
78464A300
50
1008
SH
SOLE
0
0
1008
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
118
1717
SH
SOLE
196
0
1521
SPDR SER TR
PORTFOLIO LN COR
78464A367
224
7034
SH
SOLE
193
0
6841
SPDR SER TR
PORTFOLIO INTRMD
78464A375
324
8821
SH
SOLE
0
0
8821
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
23
861
SH
SOLE
0
0
861
SPDR SER TR
PRTFLO S&P500 GW
78464A409
435
8676
SH
SOLE
0
0
8676
SPDR SER TR
PORTFOLIO SHORT
78464A474
242
7700
SH
SOLE
0
0
7700
SPDR SER TR
PRTFLO S&P500 VL
78464A508
47
1550
SH
SOLE
0
0
1550
SPDR SER TR
BLOMBERG INTL TR
78464A516
2
77
SH
SOLE
0
0
77
SPDR SER TR
DJ REIT ETF
78464A607
5
69
SH
SOLE
0
0
69
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
138
4476
SH
SOLE
0
0
4476
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1
30
SH
SOLE
0
0
30
SPDR SER TR
PORTFOLIO LN TSR
78464A664
385
8227
SH
SOLE
239
0
7988
SPDR SER TR
S&P METALS MNG
78464A755
23
1000
SH
SOLE
0
0
1000
SPDR SER TR
S&P DIVID ETF
78464A763
436
4718
SH
SOLE
0
0
4718
SPDR SER TR
S&P BK ETF
78464A797
2
62
SH
SOLE
0
0
62
SPDR SER TR
PORTFOLI S&P1500
78464A805
40
986
SH
SOLE
0
0
986
SPDR SER TR
S&P 600 SML CAP
78464A813
106
1747
SH
SOLE
0
0
1747
SPDR SER TR
PORTFOLIO S&P400
78464A847
727
22288
SH
SOLE
0
0
22288
SPDR SER TR
PORTFOLIO S&P500
78464A854
617
15682
SH
SOLE
0
0
15682
SPDR SER TR
S&P BIOTECH
78464A870
195
1750
SH
SOLE
0
0
1750
SPDR SER TR
BLOMBERG BRC INV
78468R200
76
2500
SH
SOLE
0
0
2500
SPDR SER TR
BLOOMBERG SRT TR
78468R408
20
769
SH
SOLE
0
0
769
SPDR SER TR
OILGAS EQUIP
78468R549
15
551
SH
SOLE
0
0
551
SPDR SER TR
S&P OILGAS EXP
78468R556
41
966
SH
SOLE
0
0
966
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
34
328
SH
SOLE
0
0
328
SPDR SER TR
SPDR BLOOMBERG
78468R663
22730
248358
SH
SOLE
309
0
248049
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
25
500
SH
SOLE
0
0
500
SPDR SER TR
PRTFLO S&P500 HI
78468R788
61
2238
SH
SOLE
0
0
2238
SPDR SER TR
SSGA US LRG ETF
78468R804
3
30
SH
SOLE
0
0
30
SPDR SER TR
PORTFOLIO S&P600
78468R853
264
9624
SH
SOLE
0
0
9624
SPDR SER TR
SSGA US SMAL ETF
78468R887
184
2423
SH
SOLE
68
0
2355
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
6076
123230
SH
SOLE
0
0
123230
STARBUCKS CORP
COM
855244109
622
7240
SH
SOLE
0
0
7240
STONECO LTD
COM CL A
G85158106
419
7925
SH
SOLE
0
0
7925
STRYKER CORPORATION
COM
863667101
924
4436
SH
SOLE
0
0
4436
SYSCO CORP
COM
871829107
1969
31650
SH
SOLE
0
0
31650
TARGET CORP
COM
87612E106
715
4540
SH
SOLE
0
0
4540
TELADOC HEALTH INC
COM
87918A105
236
1075
SH
SOLE
0
0
1075
TESLA INC
COM
88160R101
492
1147
SH
SOLE
0
0
1147
TEXAS INSTRS INC
COM
882508104
416
2911
SH
SOLE
0
0
2911
THERMO FISHER SCIENTIFIC INC
COM
883556102
869
1969
SH
SOLE
17
0
1952
TJX COS INC NEW
COM
872540109
541
9719
SH
SOLE
0
0
9719
T-MOBILE US INC
COM
872590104
301
2633
SH
SOLE
0
0
2633
TOTAL SE
SPONSORED ADS
89151E109
266
7768
SH
SOLE
0
0
7768
TRUIST FINL CORP
COM
89832Q109
1387
36459
SH
SOLE
954
0
35505
TWILIO INC
CL A
90138F102
661
2675
SH
SOLE
0
0
2675
UNION PAC CORP
COM
907818108
610
3097
SH
SOLE
10
0
3087
UNITED PARCEL SERVICE INC
CL B
911312106
2824
16950
SH
SOLE
297
0
16653
UNITEDHEALTH GROUP INC
COM
91324P102
769
2467
SH
SOLE
70
0
2397
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
867
22145
SH
SOLE
393
0
21752
VANECK VECTORS ETF TR
MRNGSTR GBL WD
92189F122
38
1185
SH
SOLE
0
0
1185
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
291
15164
SH
SOLE
0
0
15164
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
27
921
SH
SOLE
0
0
921
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
11
800
SH
SOLE
0
0
800
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
86
4769
SH
SOLE
0
0
4769
VANECK VECTORS ETF TR
MORNINGSTAR INTL
92189F593
42
1446
SH
SOLE
0
0
1446
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
77
1410
SH
SOLE
0
0
1410
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
111
1652
SH
SOLE
0
0
1652
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
72
1292
SH
SOLE
0
0
1292
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
10122
328218
SH
SOLE
635
0
327583
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
11
117
SH
SOLE
0
0
117
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
159
1696
SH
SOLE
0
0
1696
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1092
13147
SH
SOLE
0
0
13147
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
612
6940
SH
SOLE
0
0
6940
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
937
3047
SH
SOLE
0
0
3047
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
364
3591
SH
SOLE
44
0
3547
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
289
1604
SH
SOLE
0
0
1604
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
494
6262
SH
SOLE
0
0
6262
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
36
169
SH
SOLE
0
0
169
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
239
2156
SH
SOLE
0
0
2156
VANGUARD INDEX FDS
MID CAP ETF
922908629
2127
12070
SH
SOLE
0
0
12070
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1533
9801
SH
SOLE
0
0
9801
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
77
593
SH
SOLE
0
0
593
VANGUARD INDEX FDS
GROWTH ETF
922908736
457
2007
SH
SOLE
0
0
2007
VANGUARD INDEX FDS
VALUE ETF
922908744
415
3970
SH
SOLE
0
0
3970
VANGUARD INDEX FDS
SMALL CP ETF
922908751
625
4065
SH
SOLE
0
0
4065
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6430
37753
SH
SOLE
88
0
37665
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2
35
SH
SOLE
0
0
35
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1
07
SH
SOLE
0
0
7
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2995
37139
SH
SOLE
67
0
37072
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
390
7722
SH
SOLE
0
0
7722
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
785
18158
SH
SOLE
0
0
18158
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14
265
SH
SOLE
0
0
265
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
13
212
SH
SOLE
0
0
212
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7177
86627
SH
SOLE
0
0
86627
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
10
47
SH
SOLE
0
0
47
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
60
858
SH
SOLE
0
0
858
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
546
10061
SH
SOLE
0
0
10061
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
16
147
SH
SOLE
0
0
147
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
80
800
SH
SOLE
0
0
800
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
100
1049
SH
SOLE
0
0
1049
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1206
9372
SH
SOLE
0
0
9372
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1378
33702
SH
SOLE
116
0
33586
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4333
53536
SH
SOLE
0
0
53536
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
52
721
SH
SOLE
0
0
721
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
8
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
12
50
SH
SOLE
0
0
50
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6
138
SH
SOLE
0
0
138
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1
25
SH
SOLE
0
0
25
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
213
1042
SH
SOLE
0
0
1042
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
10
69
SH
SOLE
0
0
69
VANGUARD WORLD FDS
INF TECH ETF
92204A702
497
1595
SH
SOLE
0
0
1595
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
970
7516
SH
SOLE
0
0
7516
VEEVA SYS INC
CL A COM
922475108
576
2050
SH
SOLE
0
0
2050
VENTAS INC
COM
92276F100
245
5839
SH
SOLE
0
0
5839
VERASTEM INC
COM
92337C104
14
11500
SH
SOLE
0
0
11500
VEREIT INC
COM
92339V100
140
21565
SH
SOLE
0
0
21565
VERIZON COMMUNICATIONS INC
COM
92343V104
1727
29036
SH
SOLE
519
0
28517
VERTEX PHARMACEUTICALS INC
COM
92532F100
834
3063
SH
SOLE
100
0
2963
VISA INC
COM CL A
92826C839
3236
16185
SH
SOLE
23
0
16162
VMWARE INC
CL A COM
928563402
264
1840
SH
SOLE
0
0
1840
WALGREENS BOOTS ALLIANCE INC
COM
931427108
483
13436
SH
SOLE
0
0
13436
WALMART INC
COM
931142103
1988
14208
SH
SOLE
320
0
13888
WASTE MGMT INC DEL
COM
94106L109
877
7753
SH
SOLE
97
0
7656
WATSCO INC
COM
942622200
349
1500
SH
SOLE
0
0
1500
WELLS FARGO CO NEW
COM
949746101
397
16897
SH
SOLE
0
0
16897
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
81
60
SH
SOLE
0
0
60
WISDOMTREE TR
US LARGECAP DIVD
97717W307
3
30
SH
SOLE
0
0
30
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
3
77
SH
SOLE
0
0
77
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
6
200
SH
SOLE
0
0
200
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1
26
SH
SOLE
0
0
26
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
262
12407
SH
SOLE
0
0
12407
WISDOMTREE TR
EUROPE SMCP DV
97717W869
37
700
SH
SOLE
0
0
700
WP CAREY INC
COM
92936U109
403
6185
SH
SOLE
0
0
6185
ZSCALER INC
COM
98980G102
436
3100
SH
SOLE
0
0
3100