0001085146-21-001389.txt : 20210430
0001085146-21-001389.hdr.sgml : 20210430
20210430094402
ACCESSION NUMBER: 0001085146-21-001389
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cornerstone Wealth Management, LLC
CENTRAL INDEX KEY: 0001674117
IRS NUMBER: 203634736
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17458
FILM NUMBER: 21874315
BUSINESS ADDRESS:
STREET 1: 7417 MEXICO RD. #104
CITY: ST. PETERS
STATE: MO
ZIP: 63376
BUSINESS PHONE: 636-397-6200
MAIL ADDRESS:
STREET 1: 7417 MEXICO RD. #104
CITY: ST. PETERS
STATE: MO
ZIP: 63376
13F-HR
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03-31-2021
03-31-2021
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Cornerstone Wealth Management, LLC
7417 Mexico Rd. #104
St. Peters
MO
63376
13F HOLDINGS REPORT
028-17458
N
Gregory Shoemaker
Chief Executive Officer
636-397-6200
/s/ Gregory Shoemaker
St. Peters
MO
04-29-2021
1
454
845520
false
1
0001403438
028-12526
LPL Financial LLC
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1303
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202
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0
8462
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
399
4351
SH
SOLE
680
0
3671
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
4539
214814
SH
SOLE
5036
0
209778
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
243
10556
SH
SOLE
0
0
10556
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
3918
181032
SH
SOLE
5051
0
175981
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
301
12910
SH
SOLE
0
0
12910
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
3881
178284
SH
SOLE
4315
0
173969
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
279
11043
SH
SOLE
0
0
11043
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
247
9875
SH
SOLE
0
0
9875
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
1041
23601
SH
SOLE
7231
0
16370
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1155
13715
SH
SOLE
0
0
13715
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
1436
16298
SH
SOLE
45
0
16253
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
830
12188
SH
SOLE
0
0
12188
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2299
15161
SH
SOLE
408
0
14753
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
2827
16032
SH
SOLE
577
0
15455
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
284
3733
SH
SOLE
0
0
3733
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
973
6869
SH
SOLE
721
0
6148
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1329
8093
SH
SOLE
0
0
8093
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
219
2955
SH
SOLE
0
0
2955
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
3223
72715
SH
SOLE
1456
0
71259
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1989
20212
SH
SOLE
45
0
20167
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
386
4588
SH
SOLE
0
0
4588
INVESCO QQQ TR
UNIT SER 1
46090E103
15404
48269
SH
SOLE
5452
0
42817
ISHARES INC
ESG AWR MSCI EM
46434G863
647
14929
SH
SOLE
6247
0
8682
ISHARES INC
MSCI EMERG MRKT
464286533
305
4823
SH
SOLE
1358
0
3465
ISHARES INC
MSCI JPN ETF NEW
46434G822
266
3881
SH
SOLE
674
0
3207
ISHARES SILVER TR
ISHARES
46428Q109
644
28375
SH
SOLE
277
0
28098
ISHARES TR
3 7 YR TREAS BD
464288661
241
1858
SH
SOLE
739
0
1119
ISHARES TR
AGGRES ALLOC ETF
464289859
387
5789
SH
SOLE
272
0
5517
ISHARES TR
CONSER ALLOC ETF
464289883
355
9176
SH
SOLE
4285
0
4891
ISHARES TR
CORE DIV GRWTH
46434V621
6022
124750
SH
SOLE
9603
0
115147
ISHARES TR
CORE HIGH DV ETF
46429B663
437
4601
SH
SOLE
1361
0
3240
ISHARES TR
CORE MSCI EAFE
46432F842
245
3397
SH
SOLE
1391
0
2006
ISHARES TR
CORE S&P MCP ETF
464287507
4245
16308
SH
SOLE
1035
0
15273
ISHARES TR
CORE S&P SCP ETF
464287804
3720
34281
SH
SOLE
5478
0
28803
ISHARES TR
CORE S&P500 ETF
464287200
39777
99987
SH
SOLE
11747
0
88240
ISHARES TR
CORE US AGGBD ET
464287226
715
6279
SH
SOLE
185
0
6094
ISHARES TR
EAFE GRWTH ETF
464288885
780
7765
SH
SOLE
3262
0
4503
ISHARES TR
EAFE VALUE ETF
464288877
508
9966
SH
SOLE
3600
0
6366
ISHARES TR
ESG AWR MSCI USA
46435G425
1926
21199
SH
SOLE
7934
0
13265
ISHARES TR
GLOB HLTHCRE ETF
464287325
952
12359
SH
SOLE
761
0
11598
ISHARES TR
GLOBAL TECH ETF
464287291
332
1079
SH
SOLE
390
0
689
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
239
9371
SH
SOLE
6033
0
3338
ISHARES TR
IBOXX INV CP ETF
464287242
1096
8424
SH
SOLE
182
0
8242
ISHARES TR
MBS ETF
464288588
869
8018
SH
SOLE
1664
0
6354
ISHARES TR
MORNINGSTAR GRWT
464287119
4828
16736
SH
SOLE
650
0
16086
ISHARES TR
MORNINGSTR US EQ
464287127
543
2422
SH
SOLE
0
0
2422
ISHARES TR
MSCI CHINA A
46434V514
1153
28037
SH
SOLE
16173
0
11864
ISHARES TR
MSCI EAFE ETF
464287465
768
10120
SH
SOLE
3831
0
6289
ISHARES TR
MSCI EAFE MIN VL
46429B689
213
2919
SH
SOLE
695
0
2224
ISHARES TR
MSCI KLD400 SOC
464288570
1268
16608
SH
SOLE
517
0
16091
ISHARES TR
MSCI USA ESG SLC
464288802
1785
20330
SH
SOLE
2347
0
17983
ISHARES TR
MSCI USA MIN VOL
46429B697
31862
460503
SH
SOLE
124175
0
336328
ISHARES TR
MSCI USA QLT FCT
46432F339
1437
11797
SH
SOLE
2779
0
9018
ISHARES TR
MSCI USA SMCP MN
46435G433
5017
136147
SH
SOLE
38600
0
97547
ISHARES TR
MSCI USA VALUE
46432F388
571
5572
SH
SOLE
2379
0
3193
ISHARES TR
NATIONAL MUN ETF
464288414
4694
40449
SH
SOLE
13920
0
26529
ISHARES TR
RUS 1000 GRW ETF
464287614
603
2480
SH
SOLE
66
0
2414
ISHARES TR
RUS 1000 VAL ETF
464287598
584
3851
SH
SOLE
0
0
3851
ISHARES TR
RUS 2000 GRW ETF
464287648
485
1614
SH
SOLE
67
0
1547
ISHARES TR
RUS 2000 VAL ETF
464287630
1113
6980
SH
SOLE
66
0
6914
ISHARES TR
RUS MD CP GR ETF
464287481
487
4773
SH
SOLE
0
0
4773
ISHARES TR
RUS MDCP VAL ETF
464287473
615
5630
SH
SOLE
1510
0
4120
ISHARES TR
RUS MID CAP ETF
464287499
1156
15635
SH
SOLE
0
0
15635
ISHARES TR
RUSSELL 2000 ETF
464287655
2064
9343
SH
SOLE
319
0
9024
ISHARES TR
S&P 500 GRWT ETF
464287309
993
15256
SH
SOLE
461
0
14795
ISHARES TR
S&P MC 400GR ETF
464287606
353
4508
SH
SOLE
131
0
4377
ISHARES TR
S&P MC 400VL ETF
464287705
430
4222
SH
SOLE
0
0
4222
ISHARES TR
SHRT NAT MUN ETF
464288158
585
5423
SH
SOLE
924
0
4499
ISHARES TR
TIPS BD ETF
464287176
3425
27292
SH
SOLE
7392
0
19900
ISHARES TR
U.S. MED DVC ETF
464288810
1813
5488
SH
SOLE
643
0
4845
ISHARES TR
U.S. TECH ETF
464287721
1232
14053
SH
SOLE
2185
0
11868
ISHARES TR
US AER DEF ETF
464288760
861
8270
SH
SOLE
292
0
7978
ISHARES TR
US HLTHCARE ETF
464287762
250
988
SH
SOLE
13
0
975
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
1320
46358
SH
SOLE
6301
0
40057
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
457
9100
SH
SOLE
7600
0
1500
JD.COM INC
SPON ADR CL A
47215P106
362
4289
SH
SOLE
2716
0
1573
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
315
6200
SH
SOLE
0
0
6200
JOHNSON & JOHNSON
COM
478160104
4002
24350
SH
SOLE
1135
0
23215
JPMORGAN CHASE & CO
COM
46625H100
2258
14830
SH
SOLE
1126
0
13704
KARUNA THERAPEUTICS INC
COM
48576A100
534
4445
SH
SOLE
250
0
4195
KELLOGG CO
COM
487836108
355
5603
SH
SOLE
0
0
5603
KIMBERLY-CLARK CORP
COM
494368103
319
2295
SH
SOLE
153
0
2142
KINDER MORGAN INC DEL
COM
49456B101
526
31620
SH
SOLE
0
0
31620
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
3130
105372
SH
SOLE
2433
0
102939
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
117
15296
SH
SOLE
0
0
15296
LILLY ELI & CO
COM
532457108
415
2221
SH
SOLE
163
0
2058
LINCOLN ELEC HLDGS INC
COM
533900106
290
2359
SH
SOLE
662
0
1697
LOCKHEED MARTIN CORP
COM
539830109
393
1064
SH
SOLE
315
0
749
LOWES COS INC
COM
548661107
2583
13584
SH
SOLE
1658
0
11926
LPL FINL HLDGS INC
COM
50212V100
2322
16335
SH
SOLE
1147
0
15188
LUMEN TECHNOLOGIES INC
COM
550241103
354
26549
SH
SOLE
0
0
26549
MARRIOTT INTL INC NEW
CL A
571903202
225
1518
SH
SOLE
302
0
1216
MASTERCARD INCORPORATED
CL A
57636Q104
2518
7073
SH
SOLE
26
0
7047
MCDONALDS CORP
COM
580135101
720
3211
SH
SOLE
179
0
3032
MEDTRONIC PLC
SHS
G5960L103
512
4336
SH
SOLE
61
0
4275
MERCK & CO. INC
COM
58933Y105
1116
14472
SH
SOLE
2758
0
11714
MERITAGE HOMES CORP
COM
59001A102
281
3058
SH
SOLE
310
0
2748
MICROSOFT CORP
COM
594918104
11602
49208
SH
SOLE
4107
0
45101
MODERNA INC
COM
60770K107
344
2626
SH
SOLE
166
0
2460
MONDELEZ INTL INC
CL A
609207105
661
11298
SH
SOLE
1528
0
9770
MORGAN STANLEY
COM NEW
617446448
208
2680
SH
SOLE
434
0
2246
NAKED BRAND GROUP LIMITED
SHS NEW
Q6519T117
8
10850
SH
SOLE
0
0
10850
NETFLIX INC
COM
64110L106
934
1790
SH
SOLE
235
0
1555
NEXTERA ENERGY INC
COM
65339F101
790
10449
SH
SOLE
482
0
9967
NIKE INC
CL B
654106103
237
1782
SH
SOLE
39
0
1743
NOKIA CORP
SPONSORED ADR
654902204
48
12016
SH
SOLE
0
0
12016
NORDSON CORP
COM
655663102
1227
6175
SH
SOLE
179
0
5996
NORFOLK SOUTHN CORP
COM
655844108
696
2591
SH
SOLE
40
0
2551
NOVARTIS AG
SPONSORED ADR
66987V109
224
2626
SH
SOLE
1128
0
1498
NUCOR CORP
COM
670346105
220
2742
SH
SOLE
347
0
2395
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
68
10523
SH
SOLE
0
0
10523
NVIDIA CORPORATION
COM
67066G104
899
1684
SH
SOLE
271
0
1413
ONEOK INC NEW
COM
682680103
721
14238
SH
SOLE
4112
0
10126
ORACLE CORP
COM
68389X105
205
2926
SH
SOLE
52
0
2874
OREILLY AUTOMOTIVE INC
COM
67103H107
282
555
SH
SOLE
0
0
555
OSHKOSH CORP
COM
688239201
649
5471
SH
SOLE
170
0
5301
OWL ROCK CAPITAL CORPORATION
COM
69121K104
402
29187
SH
SOLE
0
0
29187
PARKER-HANNIFIN CORP
COM
701094104
1608
5098
SH
SOLE
234
0
4864
PAYPAL HLDGS INC
COM
70450Y103
1990
8194
SH
SOLE
697
0
7497
PENNYMAC FINL SVCS INC NEW
COM
70932M107
223
3342
SH
SOLE
120
0
3222
PENTAIR PLC
SHS
G7S00T104
280
4486
SH
SOLE
0
0
4486
PEPSICO INC
COM
713448108
1159
8190
SH
SOLE
851
0
7339
PFIZER INC
COM
717081103
1848
51007
SH
SOLE
4379
0
46628
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
407
25992
SH
SOLE
0
0
25992
PHILIP MORRIS INTL INC
COM
718172109
1192
13428
SH
SOLE
0
0
13428
PHILLIPS 66
COM
718546104
377
4618
SH
SOLE
89
0
4529
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1023
58890
SH
SOLE
0
0
58890
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1193
65299
SH
SOLE
1637
0
63662
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
238
10679
SH
SOLE
0
0
10679
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1359
48276
SH
SOLE
0
0
48276
PIMCO ETF TR
ACTIVE BD ETF
72201R775
19531
178431
SH
SOLE
17954
0
160477
PIMCO ETF TR
INTER MUN BD ACT
72201R866
3904
69470
SH
SOLE
7127
0
62343
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1275
24833
SH
SOLE
3586
0
21247
PIMCO STRATEGIC INCOME FD
COM
72200X104
210
28600
SH
SOLE
0
0
28600
PPG INDS INC
COM
693506107
444
2956
SH
SOLE
0
0
2956
PRICE T ROWE GROUP INC
COM
74144T108
346
2017
SH
SOLE
639
0
1378
PRINCIPAL EXCHANGE-TRADED FD
HELTHCARE INDX
74255Y409
982
16976
SH
SOLE
2175
0
14801
PRINCIPAL EXCHANGE-TRADED FD
US MEGA CP ETF
74255Y870
1868
50606
SH
SOLE
2989
0
47617
PROCTER AND GAMBLE CO
COM
742718109
15091
111428
SH
SOLE
1954
0
109474
PROOFPOINT INC
COM
743424103
240
1909
SH
SOLE
113
0
1796
PROSHARES TR
LONG ONLINE SHRT
74347B375
389
4650
SH
SOLE
820
0
3830
PROSHARES TR
S&P 500 DV ARIST
74348A467
621
7203
SH
SOLE
223
0
6980
PROSHARES TR
SHORT S&P 500 NE
74347B425
688
41059
SH
SOLE
10032
0
31027
PRUDENTIAL FINL INC
COM
744320102
679
7453
SH
SOLE
634
0
6819
QUALCOMM INC
COM
747525103
727
5481
SH
SOLE
0
0
5481
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
434
5619
SH
SOLE
1247
0
4372
REGIONS FINANCIAL CORP NEW
COM
7591EP100
256
12403
SH
SOLE
752
0
11651
ROKU INC
COM CL A
77543R102
372
1142
SH
SOLE
20
0
1122
ROYAL CARIBBEAN GROUP
COM
V7780T103
221
2578
SH
SOLE
54
0
2524
SALESFORCE COM INC
COM
79466L302
583
2754
SH
SOLE
246
0
2508
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
484
12853
SH
SOLE
691
0
12162
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
287
3942
SH
SOLE
0
0
3942
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1688
13010
SH
SOLE
0
0
13010
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1430
21905
SH
SOLE
0
0
21905
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
881
11841
SH
SOLE
425
0
11416
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
720
9815
SH
SOLE
2949
0
6866
SELECT SECTOR SPDR TR
ENERGY
81369Y506
732
14928
SH
SOLE
3248
0
11680
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
736
18636
SH
SOLE
3635
0
15001
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
214
1272
SH
SOLE
0
0
1272
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1237
10597
SH
SOLE
2152
0
8445
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2276
66830
SH
SOLE
10136
0
56694
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3183
32336
SH
SOLE
6448
0
25888
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
233
3642
SH
SOLE
387
0
3255
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
639
8108
SH
SOLE
2038
0
6070
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3996
30088
SH
SOLE
4918
0
25170
SHOPIFY INC
CL A
82509L107
505
456
SH
SOLE
17
0
439
SOUTHERN CO
COM
842587107
276
4436
SH
SOLE
191
0
4245
SOUTHWEST AIRLS CO
COM
844741108
357
5846
SH
SOLE
381
0
5465
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5896
17858
SH
SOLE
785
0
17073
SPDR GOLD TR
GOLD SHS
78463V107
952
5954
SH
SOLE
1708
0
4246
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
222
1689
SH
SOLE
587
0
1102
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
284
9836
SH
SOLE
0
0
9836
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
2244
31138
SH
SOLE
9407
0
21731
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5220
147621
SH
SOLE
0
0
147621
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2842
64920
SH
SOLE
713
0
64207
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7913
19965
SH
SOLE
1970
0
17995
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
200
SH
Call
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
300
SH
Put
SOLE
0
0
300
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
852
1789
SH
SOLE
37
0
1752
SPDR SER TR
FACTST INV ETF
78464A110
697
3336
SH
SOLE
0
0
3336
SPDR SER TR
MSCI USA STRTGIC
78468R812
3183
28651
SH
SOLE
7633
0
21018
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
666
13429
SH
SOLE
137
0
13292
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1309
40798
SH
SOLE
7692
0
33106
SPDR SER TR
PORTFLI MORTGAGE
78464A383
1627
62729
SH
SOLE
8474
0
54255
SPDR SER TR
PORTFLI TIPS ETF
78464A656
490
16038
SH
SOLE
5374
0
10664
SPDR SER TR
PORTFOLI S&P1500
78464A805
3335
67789
SH
SOLE
15598
0
52191
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3408
114944
SH
SOLE
477
0
114467
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1870
51574
SH
SOLE
6992
0
44582
SPDR SER TR
PORTFOLIO S&P400
78464A847
296
6478
SH
SOLE
0
0
6478
SPDR SER TR
PORTFOLIO S&P500
78464A854
15868
340449
SH
SOLE
1295
0
339154
SPDR SER TR
PORTFOLIO S&P600
78468R853
3094
73193
SH
SOLE
18505
0
54688
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4542
80524
SH
SOLE
9998
0
70526
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1952
50698
SH
SOLE
526
0
50172
SPDR SER TR
PRTFLO S&P500 VL
78464A508
886
23373
SH
SOLE
0
0
23373
SPDR SER TR
S&P 400 MDCP VAL
78464A839
603
9222
SH
SOLE
0
0
9222
SPDR SER TR
S&P 600 SMCP VAL
78464A300
754
9195
SH
SOLE
0
0
9195
SPDR SER TR
S&P 600 SML CAP
78464A813
206
2195
SH
SOLE
14
0
2181
SPDR SER TR
S&P DIVID ETF
78464A763
3930
33293
SH
SOLE
509
0
32784
SPIRE INC
COM
84857L101
428
5788
SH
SOLE
776
0
5012
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
824
47441
SH
SOLE
0
0
47441
SQUARE INC
CL A
852234103
680
2995
SH
SOLE
377
0
2618
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1983
41135
SH
SOLE
6755
0
34380
STARBUCKS CORP
COM
855244109
684
6263
SH
SOLE
1537
0
4726
SUMMIT MATLS INC
CL A
86614U100
226
8058
SH
SOLE
529
0
7529
SYSCO CORP
COM
871829107
254
3224
SH
SOLE
198
0
3026
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
259
2193
SH
SOLE
0
0
2193
TARGET CORP
COM
87612E106
1028
5192
SH
SOLE
654
0
4538
TELADOC HEALTH INC
COM
87918A105
212
1166
SH
SOLE
14
0
1152
TEMPLETON GLOBAL INCOME FD
COM
880198106
134
25301
SH
SOLE
0
0
25301
TESLA INC
COM
88160R101
1757
2631
SH
SOLE
97
0
2534
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
114
19025
SH
SOLE
4750
0
14275
THE TRADE DESK INC
COM CL A
88339J105
272
417
SH
SOLE
0
0
417
THERMO FISHER SCIENTIFIC INC
COM
883556102
278
609
SH
SOLE
13
0
596
THOMSON REUTERS CORP.
COM NEW
884903709
217
2480
SH
SOLE
0
0
2480
TIDAL ETF TR
RPAR RISK PARI
886364603
620
27295
SH
SOLE
5890
0
21405
TJX COS INC NEW
COM
872540109
263
3980
SH
SOLE
33
0
3947
TORO CO
COM
891092108
267
2584
SH
SOLE
0
0
2584
TRIPADVISOR INC
COM
896945201
203
3775
SH
SOLE
400
0
3375
TRIUMPH GROUP INC NEW
COM
896818101
561
30524
SH
SOLE
9854
0
20670
TWITTER INC
COM
90184L102
305
4786
SH
SOLE
307
0
4479
TYSON FOODS INC
CL A
902494103
640
8618
SH
SOLE
231
0
8387
ULTA BEAUTY INC
COM
90384S303
206
666
SH
SOLE
6
0
660
UNION PAC CORP
COM
907818108
1087
4930
SH
SOLE
528
0
4402
UNITED PARCEL SERVICE INC
CL B
911312106
1940
11415
SH
SOLE
313
0
11102
UNITEDHEALTH GROUP INC
COM
91324P102
467
1254
SH
SOLE
223
0
1031
US BANCORP DEL
COM NEW
902973304
1570
28382
SH
SOLE
441
0
27941
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
837
26207
SH
SOLE
0
0
26207
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
286
8788
SH
SOLE
2637
0
6151
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
1880
36676
SH
SOLE
4955
0
31721
VANECK VECTORS ETF TR
LONG MUNI ETF
92189F536
340
15904
SH
SOLE
0
0
15904
VANECK VECTORS ETF TR
LONG TREND ETF
92189F148
556
15112
SH
SOLE
0
0
15112
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
3733
53880
SH
SOLE
130
0
53750
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
764
3250
SH
SOLE
155
0
3095
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
10854
122325
SH
SOLE
5916
0
116409
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
9738
118481
SH
SOLE
3340
0
115141
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
19455
229633
SH
SOLE
15080
0
214553
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
6784
118766
SH
SOLE
2194
0
116572
VANGUARD INDEX FDS
GROWTH ETF
922908736
8959
34856
SH
SOLE
742
0
34114
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1304
7036
SH
SOLE
0
0
7036
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
578
2694
SH
SOLE
326
0
2368
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1188
8809
SH
SOLE
676
0
8133
VANGUARD INDEX FDS
MID CAP ETF
922908629
1017
4594
SH
SOLE
642
0
3952
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2715
29555
SH
SOLE
563
0
28992
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1019
2798
SH
SOLE
267
0
2531
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8416
50821
SH
SOLE
1117
0
49704
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2608
12181
SH
SOLE
831
0
11350
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4552
16574
SH
SOLE
742
0
15832
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
28919
139914
SH
SOLE
15779
0
124135
VANGUARD INDEX FDS
VALUE ETF
922908744
9193
69933
SH
SOLE
624
0
69309
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
243
4010
SH
SOLE
0
0
4010
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1916
36809
SH
SOLE
2821
0
33988
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1645
12815
SH
SOLE
0
0
12815
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2436
44583
SH
SOLE
4000
0
40583
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15982
171793
SH
SOLE
15898
0
155895
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
542
5354
SH
SOLE
0
0
5354
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
484
5870
SH
SOLE
0
0
5870
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8874
60331
SH
SOLE
3509
0
56822
VANGUARD STAR FDS
VG TL INTL STK F
921909768
22916
365479
SH
SOLE
50605
0
314874
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1162
23661
SH
SOLE
160
0
23501
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1726
17070
SH
SOLE
226
0
16844
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
4460
53844
SH
SOLE
3779
0
50065
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
270
1516
SH
SOLE
0
0
1516
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
420
4967
SH
SOLE
0
0
4967
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
290
1267
SH
SOLE
0
0
1267
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1372
3827
SH
SOLE
265
0
3562
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
349
2020
SH
SOLE
0
0
2020
VERIZON COMMUNICATIONS INC
COM
92343V104
1347
23156
SH
SOLE
2557
0
20599
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
222
5336
SH
SOLE
5326
0
10
VICTORY PORTFOLIOS II
VICTORYSHS US
92647N691
213
5926
SH
SOLE
5926
0
0
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
513
18309
SH
SOLE
0
0
18309
VISA INC
COM CL A
92826C839
2069
9772
SH
SOLE
1599
0
8173
WALGREENS BOOTS ALLIANCE INC
COM
931427108
357
6501
SH
SOLE
172
0
6329
WALMART INC
COM
931142103
4853
35727
SH
SOLE
2910
0
32817
WELLS FARGO CO NEW
COM
949746101
492
12600
SH
SOLE
811
0
11789
WEYERHAEUSER CO MTN BE
COM NEW
962166104
206
5799
SH
SOLE
0
0
5799
WISDOMTREE TR
EM EX ST-OWNED
97717X578
598
14706
SH
SOLE
5651
0
9055
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
586
9560
SH
SOLE
3355
0
6205
WISDOMTREE TR
US HGH YLD CORP
97717X172
769
14786
SH
SOLE
404
0
14382
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2767
68465
SH
SOLE
4764
0
63701
WISDOMTREE TR
US MIDCAP FUND
97717W570
294
5767
SH
SOLE
0
0
5767
WISDOMTREE TR
US QTLY DIV GRT
97717X669
601
10503
SH
SOLE
2878
0
7625
WISDOMTREE TR
YIELD ENHANCD US
97717X511
984
19219
SH
SOLE
3579
0
15640
WP CAREY INC
COM
92936U109
762
10765
SH
SOLE
0
0
10765
XPO LOGISTICS INC
COM
983793100
635
5150
SH
SOLE
0
0
5150
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
677
15607
SH
SOLE
15607
0
0
ZYNGA INC
CL A
98986T108
142
13935
SH
SOLE
0
0
13935