0001690370-21-000002.txt : 20210510
0001690370-21-000002.hdr.sgml : 20210510
20210510144441
ACCESSION NUMBER: 0001690370-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Resources Investment Advisors, LLC.
CENTRAL INDEX KEY: 0001690370
IRS NUMBER: 431451524
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18121
FILM NUMBER: 21906376
BUSINESS ADDRESS:
STREET 1: 4860 COLLEGE BLVD.
STREET 2: SUITE 100
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
BUSINESS PHONE: 9133385300
MAIL ADDRESS:
STREET 1: 4860 COLLEGE BLVD.
STREET 2: SUITE 100
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
FORMER COMPANY:
FORMER CONFORMED NAME: Resources Investment Advisors, Inc.
DATE OF NAME CHANGE: 20161117
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001690370
XXXXXXXX
03-31-2021
03-31-2021
Resources Investment Advisors, LLC.
4860 COLLEGE BLVD.
SUITE 100
OVERLAND PARK
KS
66211
13F HOLDINGS REPORT
028-18121
N
Jessica Schubel
Compliance Director
9135214000
Jessica Schubel
Overland Park
KS
05-10-2021
0
810
2138
false
INFORMATION TABLE
2
q1-2021.xml
ISHARES TR
CORE S&P MCP ETF
464287507
4907
18852
SH
SOLE
0
0
0
18852
ISHARES TR
S&P MC 400VL ETF
464287705
1057
10369
SH
SOLE
0
0
0
10369
ISHARES TR
S&P MC 400GR ETF
464287606
1157
14766
SH
SOLE
0
0
0
14766
ISHARES TR
CORE S&P SCP ETF
464287804
7391
68100
SH
SOLE
0
0
0
68100
ISHARES TR
SP SMCP600VL ETF
464287879
374
3713
SH
SOLE
0
0
0
3713
ISHARES TR
S&P SML 600 GWT
464287887
258
2013
SH
SOLE
0
0
0
2013
ISHARES TR
S&P 500 VAL ETF
464287408
11562
81859
SH
SOLE
0
0
0
81859
ISHARES TR
CORE S&P500 ETF
464287200
17031
42810
SH
SOLE
0
0
0
42810
ISHARES TR
S&P 500 GRWT ETF
464287309
7705
118333
SH
SOLE
0
0
0
118333
ISHARES TR
RUS 1000 ETF
464287622
1094
4890
SH
SOLE
0
0
0
4890
ISHARES TR
RUS 1000 VAL ETF
464287598
1551
10234
SH
SOLE
0
0
0
10234
ISHARES TR
RUS 1000 GRW ETF
464287614
2827
11634
SH
SOLE
0
0
0
11634
ISHARES TR
RUSSELL 2000 ETF
464287655
1731
7834
SH
SOLE
0
0
0
7834
ISHARES TR
CORE S&P US GWT
464287671
7671
84497
SH
SOLE
0
0
0
84497
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2378
4996
SH
SOLE
0
0
0
4996
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12820
32346
SH
SOLE
0
0
0
32346
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
542
8463
SH
SOLE
0
0
0
8463
ADOBE SYSTEMS INCORPORATED
COM
00724F101
351
738
SH
SOLE
0
0
0
738
AMAZON COM INC
COM
023135106
12848
4152
SH
SOLE
0
0
0
4152
BRISTOL-MYERS SQUIBB CO
COM
110122108
1623
25714
SH
SOLE
0
0
0
25714
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4764
18649
SH
SOLE
0
0
0
18649
EMERSON ELEC CO
COM
291011104
970
10752
SH
SOLE
0
0
0
10752
EXPEDITORS INTL WASH INC
COM
302130109
267
2479
SH
SOLE
0
0
0
2479
BOEING CO
COM
097023105
3067
12041
SH
SOLE
0
0
0
12041
HERSHEY CO
COM
427866108
366
2315
SH
SOLE
0
0
0
2315
MARATHON OIL CORP
COM
565849106
125
11696
SH
SOLE
0
0
0
11696
NEUROCRINE BIOSCIENCES INC
COM
64125C109
211
2172
SH
SOLE
0
0
0
2172
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
257
25116
SH
SOLE
0
0
0
25116
EVERSOURCE ENERGY
COM
30040W108
480
5544
SH
SOLE
0
0
0
5544
REALTY INCOME CORP
COM
756109104
245
3866
SH
SOLE
0
0
0
3866
INVESCO QQQ TR
UNIT SER 1
46090E103
12061
37794
SH
SOLE
0
0
0
37794
AMGEN INC
COM
031162100
11365
45678
SH
SOLE
0
0
0
45678
ABBOTT LABS
COM
002824100
2698
22511
SH
SOLE
0
0
0
22511
ADVANCED MICRO DEVICES INC
COM
007903107
1567
19962
SH
SOLE
0
0
0
19962
BP PLC
SPONSORED ADR
055622104
215
8848
SH
SOLE
0
0
0
8848
FUELCELL ENERGY INC
COM
35952H601
197
13674
SH
SOLE
0
0
0
13674
ALTRIA GROUP INC
COM
02209S103
706
13803
SH
SOLE
0
0
0
13803
FEDEX CORP
COM
31428X106
206
725
SH
SOLE
0
0
0
725
INTEL CORP
COM
458140100
3853
60199
SH
SOLE
0
0
0
60199
ILLINOIS TOOL WKS INC
COM
452308109
380
1713
SH
SOLE
0
0
0
1713
ISHARES TR
RUS 2000 GRW ETF
464287648
590
1961
SH
SOLE
0
0
0
1961
KEYCORP
COM
493267108
849
42504
SH
SOLE
0
0
0
42504
ORACLE CORP
COM
68389X105
798
11369
SH
SOLE
0
0
0
11369
QUALCOMM INC
COM
747525103
8944
67456
SH
SOLE
0
0
0
67456
DISNEY WALT CO
COM
254687106
4359
23626
SH
SOLE
0
0
0
23626
HONEYWELL INTL INC
COM
438516106
1490
6865
SH
SOLE
0
0
0
6865
SEMPRA ENERGY
COM
816851109
396
2990
SH
SOLE
0
0
0
2990
STMICROELECTRONICS N V
NY REGISTRY
861012102
476
12414
SH
SOLE
0
0
0
12414
SYSCO CORP
COM
871829107
225
2859
SH
SOLE
0
0
0
2859
US BANCORP DEL
COM NEW
902973304
646
11681
SH
SOLE
0
0
0
11681
JOHNSON & JOHNSON
COM
478160104
4325
26314
SH
SOLE
0
0
0
26314
MEDTRONIC PLC
SHS
G5960L103
980
8294
SH
SOLE
0
0
0
8294
PFIZER INC
COM
717081103
3303
91180
SH
SOLE
0
0
0
91180
LOWES COS INC
COM
548661107
630
3314
SH
SOLE
0
0
0
3314
ISHARES TR
MSCI EAFE ETF
464287465
716
9433
SH
SOLE
0
0
0
9433
CHEVRON CORP NEW
COM
166764100
1417
13523
SH
SOLE
0
0
0
13523
MICROSOFT CORP
COM
594918104
18742
79492
SH
SOLE
0
0
0
79492
UNITED PARCEL SERVICE INC
CL B
911312106
1530
9002
SH
SOLE
0
0
0
9002
AT&T INC
COM
00206R102
3559
117562
SH
SOLE
0
0
0
117562
PRUDENTIAL FINL INC
COM
744320102
598
6562
SH
SOLE
0
0
0
6562
TRUIST FINL CORP
COM
89832Q109
706
12112
SH
SOLE
0
0
0
12112
CITIGROUP INC
COM NEW
172967424
754
10362
SH
SOLE
0
0
0
10362
CISCO SYS INC
COM
17275R102
3218
62226
SH
SOLE
0
0
0
62226
DNP SELECT INCOME FD INC
COM
23325P104
145
14698
SH
SOLE
0
0
0
14698
INTERNATIONAL BUSINESS MACHS
COM
459200101
669
5017
SH
SOLE
0
0
0
5017
COCA COLA CO
COM
191216100
1513
28711
SH
SOLE
0
0
0
28711
LOCKHEED MARTIN CORP
COM
539830109
2081
5631
SH
SOLE
0
0
0
5631
PEPSICO INC
COM
713448108
2598
18366
SH
SOLE
0
0
0
18366
STRYKER CORPORATION
COM
863667101
751
3084
SH
SOLE
0
0
0
3084
JOHNSON CTLS INTL PLC
SHS
G51502105
297
4972
SH
SOLE
0
0
0
4972
VERIZON COMMUNICATIONS INC
COM
92343V104
3778
64968
SH
SOLE
0
0
0
64968
SPDR SER TR
S&P 600 SMCP GRW
78464A201
818
9526
SH
SOLE
0
0
0
9526
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2625
46550
SH
SOLE
0
0
0
46550
ISHARES TR
RUS MID CAP ETF
464287499
781
10567
SH
SOLE
0
0
0
10567
SPDR SER TR
PORTFOLI S&P1500
78464A805
4057
82478
SH
SOLE
0
0
0
82478
ISHARES TR
COHEN STEER REIT
464287564
258
4462
SH
SOLE
0
0
0
4462
SPDR SER TR
DJ REIT ETF
78464A607
417
4400
SH
SOLE
0
0
0
4400
ISHARES TR
U.S. FINLS ETF
464287788
5499
73442
SH
SOLE
0
0
0
73442
ISHARES TR
US HLTHCARE ETF
464287762
1128
4469
SH
SOLE
0
0
0
4469
ISHARES TR
U.S. TECH ETF
464287721
8815
100507
SH
SOLE
0
0
0
100507
SELECT SECTOR SPDR TR
ENERGY
81369Y506
717
14605
SH
SOLE
0
0
0
14605
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
355
10427
SH
SOLE
0
0
0
10427
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
538
5467
SH
SOLE
0
0
0
5467
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1444
10872
SH
SOLE
0
0
0
10872
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
415
3552
SH
SOLE
0
0
0
3552
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
279
1661
SH
SOLE
0
0
0
1661
ISHARES TR
NASDAQ BIOTECH
464287556
516
3424
SH
SOLE
0
0
0
3424
ISHARES TR
U.S. FIN SVC ETF
464287770
231
1351
SH
SOLE
0
0
0
1351
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2004
13628
SH
SOLE
0
0
0
13628
SCHWAB CHARLES CORP
COM
808513105
267
4101
SH
SOLE
0
0
0
4101
DEERE & CO
COM
244199105
766
2048
SH
SOLE
0
0
0
2048
BK OF AMERICA CORP
COM
060505104
2739
70783
SH
SOLE
0
0
0
70783
STARBUCKS CORP
COM
855244109
669
6126
SH
SOLE
0
0
0
6126
AUTOMATIC DATA PROCESSING IN
COM
053015103
450
2388
SH
SOLE
0
0
0
2388
EXXON MOBIL CORP
COM
30231G102
4234
75838
SH
SOLE
0
0
0
75838
AFLAC INC
COM
001055102
339
6633
SH
SOLE
0
0
0
6633
WALMART INC
COM
931142103
3794
27929
SH
SOLE
0
0
0
27929
APPLIED MATLS INC
COM
038222105
423
3166
SH
SOLE
0
0
0
3166
ANTHEM INC
COM
036752103
595
1656
SH
SOLE
0
0
0
1656
UNION PAC CORP
COM
907818108
1478
6708
SH
SOLE
0
0
0
6708
TEXAS INSTRS INC
COM
882508104
1673
8854
SH
SOLE
0
0
0
8854
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1168
9878
SH
SOLE
0
0
0
9878
COMMERCE BANCSHARES INC
COM
200525103
941
12289
SH
SOLE
0
0
0
12289
TARGET CORP
COM
87612E106
1416
7151
SH
SOLE
0
0
0
7151
COLGATE PALMOLIVE CO
COM
194162103
376
4769
SH
SOLE
0
0
0
4769
COSTCO WHSL CORP NEW
COM
22160K105
1576
4471
SH
SOLE
0
0
0
4471
LILLY ELI & CO
COM
532457108
1564
8371
SH
SOLE
0
0
0
8371
CVS HEALTH CORP
COM
126650100
1864
24775
SH
SOLE
0
0
0
24775
DOMINION ENERGY INC
COM
25746U109
313
4116
SH
SOLE
0
0
0
4116
DIAGEO PLC
SPON ADR NEW
25243Q205
230
1399
SH
SOLE
0
0
0
1399
MCKESSON CORP
COM
58155Q103
287
1473
SH
SOLE
0
0
0
1473
MERCK & CO. INC
COM
58933Y105
2195
28471
SH
SOLE
0
0
0
28471
MICRON TECHNOLOGY INC
COM
595112103
1788
20274
SH
SOLE
0
0
0
20274
MORGAN STANLEY
COM NEW
617446448
488
6278
SH
SOLE
0
0
0
6278
NOVARTIS AG
SPONSORED ADR
66987V109
364
4260
SH
SOLE
0
0
0
4260
FIFTH THIRD BANCORP
COM
316773100
285
7610
SH
SOLE
0
0
0
7610
PROCTER AND GAMBLE CO
COM
742718109
1985
14658
SH
SOLE
0
0
0
14658
GENERAL ELECTRIC CO
COM
369604103
872
66450
SH
SOLE
0
0
0
66450
KIMBERLY-CLARK CORP
COM
494368103
737
5299
SH
SOLE
0
0
0
5299
GILEAD SCIENCES INC
COM
375558103
741
11459
SH
SOLE
0
0
0
11459
GOLDMAN SACHS GROUP INC
COM
38141G104
203
622
SH
SOLE
0
0
0
622
HOME DEPOT INC
COM
437076102
2937
9621
SH
SOLE
0
0
0
9621
TRANE TECHNOLOGIES PLC
SHS
G8994E103
536
3237
SH
SOLE
0
0
0
3237
MCDONALDS CORP
COM
580135101
2714
12108
SH
SOLE
0
0
0
12108
NIKE INC
CL B
654106103
869
6536
SH
SOLE
0
0
0
6536
JPMORGAN CHASE & CO
COM
46625H100
5834
38325
SH
SOLE
0
0
0
38325
MONDELEZ INTL INC
CL A
609207105
236
4026
SH
SOLE
0
0
0
4026
BOOKING HOLDINGS INC
COM
09857L108
287
123
SH
SOLE
0
0
0
123
WELLS FARGO CO NEW
COM
949746101
1240
31733
SH
SOLE
0
0
0
31733
ISHARES TR
1 3 YR TREAS BD
464287457
492
5707
SH
SOLE
0
0
0
5707
ISHARES TR
BARCLAYS 7 10 YR
464287440
3093
27385
SH
SOLE
0
0
0
27385
ISHARES TR
20 YR TR BD ETF
464287432
401
2962
SH
SOLE
0
0
0
2962
ISHARES TR
IBOXX INV CP ETF
464287242
419
3219
SH
SOLE
0
0
0
3219
CORNING INC
COM
219350105
455
10453
SH
SOLE
0
0
0
10453
PROGRESSIVE CORP
COM
743315103
349
3651
SH
SOLE
0
0
0
3651
XCEL ENERGY INC
COM
98389B100
258
3874
SH
SOLE
0
0
0
3874
WADDELL & REED FINL INC
CL A
930059100
204
8144
SH
SOLE
0
0
0
8144
FORD MTR CO DEL
COM
345370860
624
50912
SH
SOLE
0
0
0
50912
UNITEDHEALTH GROUP INC
COM
91324P102
2449
6583
SH
SOLE
0
0
0
6583
SOUTHWEST AIRLS CO
COM
844741108
423
6923
SH
SOLE
0
0
0
6923
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
451
1633
SH
SOLE
0
0
0
1633
AMERICAN TOWER CORP NEW
COM
03027X100
611
2558
SH
SOLE
0
0
0
2558
CROWN CASTLE INTL CORP NEW
COM
22822V101
395
2293
SH
SOLE
0
0
0
2293
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2062
26686
SH
SOLE
0
0
0
26686
INTUIT
COM
461202103
486
1270
SH
SOLE
0
0
0
1270
MARSH & MCLENNAN COS INC
COM
571748102
406
3332
SH
SOLE
0
0
0
3332
3M CO
COM
88579Y101
2213
11487
SH
SOLE
0
0
0
11487
MAXIM INTEGRATED PRODS INC
COM
57772K101
350
3830
SH
SOLE
0
0
0
3830
OMNICOM GROUP INC
COM
681919106
251
3388
SH
SOLE
0
0
0
3388
COMCAST CORP NEW
CL A
20030N101
946
17475
SH
SOLE
0
0
0
17475
BARRICK GOLD CORP
COM
067901108
207
10470
SH
SOLE
0
0
0
10470
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13560
65605
SH
SOLE
0
0
0
65605
WASTE MGMT INC DEL
COM
94106L109
207
1608
SH
SOLE
0
0
0
1608
SMUCKER J M CO
COM NEW
832696405
750
5926
SH
SOLE
0
0
0
5926
NORFOLK SOUTHN CORP
COM
655844108
601
2238
SH
SOLE
0
0
0
2238
HUNTINGTON BANCSHARES INC
COM
446150104
447
28409
SH
SOLE
0
0
0
28409
WELLTOWER INC
COM
95040Q104
613
8559
SH
SOLE
0
0
0
8559
NEXTERA ENERGY INC
COM
65339F101
2259
29877
SH
SOLE
0
0
0
29877
DUKE ENERGY CORP NEW
COM NEW
26441C204
408
4226
SH
SOLE
0
0
0
4226
CONSTELLATION BRANDS INC
CL A
21036P108
613
2689
SH
SOLE
0
0
0
2689
CONOCOPHILLIPS
COM
20825C104
2903
54795
SH
SOLE
0
0
0
54795
CSX CORP
COM
126408103
498
5168
SH
SOLE
0
0
0
5168
APPLE INC
COM
037833100
40820
334176
SH
SOLE
0
0
0
334176
ALLSTATE CORP
COM
020002101
392
3408
SH
SOLE
0
0
0
3408
RPM INTL INC
COM
749685103
271
2953
SH
SOLE
0
0
0
2953
AMERICAN WTR WKS CO INC NEW
COM
030420103
204
1359
SH
SOLE
0
0
0
1359
OMEGA HEALTHCARE INVS INC
COM
681936100
377
10296
SH
SOLE
0
0
0
10296
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1004
26490
SH
SOLE
0
0
0
26490
CATERPILLAR INC
COM
149123101
1223
5276
SH
SOLE
0
0
0
5276
KINDER MORGAN INC DEL
COM
49456B101
348
20911
SH
SOLE
0
0
0
20911
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1056
11066
SH
SOLE
0
0
0
11066
ISHARES TR
MSCI EMG MKT ETF
464287234
1268
23772
SH
SOLE
0
0
0
23772
ELECTRONIC ARTS INC
COM
285512109
467
3453
SH
SOLE
0
0
0
3453
DTE ENERGY CO
COM
233331107
279
2098
SH
SOLE
0
0
0
2098
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
25503
180031
SH
SOLE
0
0
0
180031
TEMPLETON EMERGING MKTS INCO
COM
880192109
7713
1046513
SH
SOLE
0
0
0
1046513
CHUBB LIMITED
COM
H1467J104
213
1347
SH
SOLE
0
0
0
1347
ECOLAB INC
COM
278865100
381
1779
SH
SOLE
0
0
0
1779
SKYWORKS SOLUTIONS INC
COM
83088M102
1349
7353
SH
SOLE
0
0
0
7353
TERADYNE INC
COM
880770102
946
7774
SH
SOLE
0
0
0
7774
ISHARES TR
S&P 100 ETF
464287101
374
2078
SH
SOLE
0
0
0
2078
AON PLC
SHS CL A
G0403H108
316
1374
SH
SOLE
0
0
0
1374
AMERICAN EXPRESS CO
COM
025816109
964
6816
SH
SOLE
0
0
0
6816
CRACKER BARREL OLD CTRY STOR
COM
22410J106
432
2500
SH
SOLE
0
0
0
2500
GENERAL MLS INC
COM
370334104
283
4618
SH
SOLE
0
0
0
4618
SONY CORP
SPONSORED ADR
835699307
271
2553
SH
SOLE
0
0
0
2553
AMEREN CORP
COM
023608102
320
3937
SH
SOLE
0
0
0
3937
HEALTHPEAK PROPERTIES INC
COM
42250P103
229
7200
SH
SOLE
0
0
0
7200
3-D SYS CORP DEL
COM NEW
88554D205
1084
39502
SH
SOLE
0
0
0
39502
GENERAL DYNAMICS CORP
COM
369550108
891
4907
SH
SOLE
0
0
0
4907
PIMCO CORPORATE & INCOME OPP
COM
72201B101
183
10000
SH
SOLE
0
0
0
10000
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
302
5034
SH
SOLE
0
0
0
5034
PIMCO HIGH INCOME FD
COM SHS
722014107
67
10000
SH
SOLE
0
0
0
10000
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
243
6068
SH
SOLE
0
0
0
6068
SOUTHERN CO
COM
842587107
489
7860
SH
SOLE
0
0
0
7860
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2033
39055
SH
SOLE
0
0
0
39055
PAYCHEX INC
COM
704326107
989
10093
SH
SOLE
0
0
0
10093
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
955
601
SH
SOLE
0
0
0
601
NORTHROP GRUMMAN CORP
COM
666807102
1664
5140
SH
SOLE
0
0
0
5140
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
156
18157
SH
SOLE
0
0
0
18157
CIGNA CORP NEW
COM
125523100
1629
6738
SH
SOLE
0
0
0
6738
PNC FINL SVCS GROUP INC
COM
693475105
418
2382
SH
SOLE
0
0
0
2382
OREILLY AUTOMOTIVE INC
COM
67103H107
1528
3013
SH
SOLE
0
0
0
3013
NETFLIX INC
COM
64110L106
1095
2099
SH
SOLE
0
0
0
2099
CERNER CORP
COM
156782104
8425
117208
SH
SOLE
0
0
0
117208
ISHARES TR
CORE US AGGBD ET
464287226
6270
55079
SH
SOLE
0
0
0
55079
WP CAREY INC
COM
92936U109
330
4670
SH
SOLE
0
0
0
4670
ISHARES TR
SELECT DIVID ETF
464287168
350
3064
SH
SOLE
0
0
0
3064
ISHARES TR
TIPS BD ETF
464287176
1411
11243
SH
SOLE
0
0
0
11243
CARNIVAL CORP
UNIT 99/99/9999
143658300
414
15615
SH
SOLE
0
0
0
15615
ILLUMINA INC
COM
452327109
344
896
SH
SOLE
0
0
0
896
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1821
61378
SH
SOLE
0
0
0
61378
ACTIVISION BLIZZARD INC
COM
00507V109
599
6439
SH
SOLE
0
0
0
6439
DOLLAR GEN CORP NEW
COM
256677105
222
1096
SH
SOLE
0
0
0
1096
NVIDIA CORPORATION
COM
67066G104
7415
13888
SH
SOLE
0
0
0
13888
FREEPORT-MCMORAN INC
CL B
35671D857
764
23206
SH
SOLE
0
0
0
23206
TRAVELERS COMPANIES INC
COM
89417E109
365
2430
SH
SOLE
0
0
0
2430
AMERICAN ELEC PWR CO INC
COM
025537101
298
3518
SH
SOLE
0
0
0
3518
MONSTER BEVERAGE CORP NEW
COM
61174X109
253
2773
SH
SOLE
0
0
0
2773
BAKER HUGHES COMPANY
CL A
05722G100
237
10966
SH
SOLE
0
0
0
10966
ISHARES TR
MRGSTR MD CP ETF
464288208
533
2119
SH
SOLE
0
0
0
2119
L3HARRIS TECHNOLOGIES INC
COM
502431109
288
1421
SH
SOLE
0
0
0
1421
EATON CORP PLC
SHS
G29183103
201
1453
SH
SOLE
0
0
0
1453
ISHARES TR
MRGSTR MD CP GRW
464288307
897
2372
SH
SOLE
0
0
0
2372
UNITED RENTALS INC
COM
911363109
1441
4375
SH
SOLE
0
0
0
4375
GALLAGHER ARTHUR J & CO
COM
363576109
812
6507
SH
SOLE
0
0
0
6507
PRICE T ROWE GROUP INC
COM
74144T108
412
2401
SH
SOLE
0
0
0
2401
STANLEY BLACK & DECKER INC
COM
854502101
392
1965
SH
SOLE
0
0
0
1965
KANSAS CITY SOUTHERN
COM NEW
485170302
209
790
SH
SOLE
0
0
0
790
FIRST INDL RLTY TR INC
COM
32054K103
331
7218
SH
SOLE
0
0
0
7218
HENRY JACK & ASSOC INC
COM
426281101
317
2091
SH
SOLE
0
0
0
2091
CUMMINS INC
COM
231021106
366
1414
SH
SOLE
0
0
0
1414
BECTON DICKINSON & CO
COM
075887109
347
1428
SH
SOLE
0
0
0
1428
ENTERPRISE PRODS PARTNERS L
COM
293792107
231
10513
SH
SOLE
0
0
0
10513
METLIFE INC
COM
59156R108
471
7745
SH
SOLE
0
0
0
7745
YUM BRANDS INC
COM
988498101
331
3063
SH
SOLE
0
0
0
3063
SIERRA WIRELESS INC
COM
826516106
180
12220
SH
SOLE
0
0
0
12220
MGM RESORTS INTERNATIONAL
COM
552953101
946
24909
SH
SOLE
0
0
0
24909
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
138
28242
SH
SOLE
0
0
0
28242
CINTAS CORP
COM
172908105
225
659
SH
SOLE
0
0
0
659
ALPHABET INC
CAP STK CL A
02079K305
17144
8312
SH
SOLE
0
0
0
8312
SPDR GOLD TR
GOLD SHS
78463V107
1756
10977
SH
SOLE
0
0
0
10977
WEC ENERGY GROUP INC
COM
92939U106
383
4090
SH
SOLE
0
0
0
4090
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
202
2471
SH
SOLE
0
0
0
2471
GERON CORP
COM
374163103
16
10000
SH
SOLE
0
0
0
10000
VANGUARD INDEX FDS
VALUE ETF
922908744
1463
11128
SH
SOLE
0
0
0
11128
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3501
15305
SH
SOLE
0
0
0
15305
VANGUARD INDEX FDS
MID CAP ETF
922908629
5666
25597
SH
SOLE
0
0
0
25597
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1813
10946
SH
SOLE
0
0
0
10946
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1228
13368
SH
SOLE
0
0
0
13368
NUVEEN MUN INCOME FD INC
COM
67062J102
231
20208
SH
SOLE
0
0
0
20208
TORONTO DOMINION BK ONT
COM NEW
891160509
486
7456
SH
SOLE
0
0
0
7456
BLACKROCK INC
COM
09247X101
944
1252
SH
SOLE
0
0
0
1252
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2801
13082
SH
SOLE
0
0
0
13082
FASTENAL CO
COM
311900104
547
10875
SH
SOLE
0
0
0
10875
VANGUARD INDEX FDS
GROWTH ETF
922908736
1851
7199
SH
SOLE
0
0
0
7199
GARMIN LTD
SHS
H2906T109
296
2245
SH
SOLE
0
0
0
2245
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
1740
120603
SH
SOLE
0
0
0
120603
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
356
21094
SH
SOLE
0
0
0
21094
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
331
4312
SH
SOLE
0
0
0
4312
AMERIPRISE FINL INC
COM
03076C106
373
1606
SH
SOLE
0
0
0
1606
HALOZYME THERAPEUTICS INC
COM
40637H109
264
6321
SH
SOLE
0
0
0
6321
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
257
16992
SH
SOLE
0
0
0
16992
NUVEEN MUN VALUE FD INC
COM
670928100
554
49749
SH
SOLE
0
0
0
49749
NASDAQ INC
COM
631103108
223
1511
SH
SOLE
0
0
0
1511
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1555
5663
SH
SOLE
0
0
0
5663
CUBIC CORP
COM
229669106
224
3010
SH
SOLE
0
0
0
3010
PACCAR INC
COM
693718108
686
7386
SH
SOLE
0
0
0
7386
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
326
3863
SH
SOLE
0
0
0
3863
PARKER-HANNIFIN CORP
COM
701094104
377
1196
SH
SOLE
0
0
0
1196
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
420
681
SH
SOLE
0
0
0
681
CASEYS GEN STORES INC
COM
147528103
321
1484
SH
SOLE
0
0
0
1484
LIVE NATION ENTERTAINMENT IN
COM
538034109
210
2481
SH
SOLE
0
0
0
2481
VIACOMCBS INC
CL B
92556H206
240
5318
SH
SOLE
0
0
0
5318
SPDR SER TR
S&P DIVID ETF
78464A763
569
4821
SH
SOLE
0
0
0
4821
WEBSTER FINL CORP CONN
COM
947890109
204
3700
SH
SOLE
0
0
0
3700
AXT INC
COM
00246W103
227
19498
SH
SOLE
0
0
0
19498
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
487
6456
SH
SOLE
0
0
0
6456
ISHARES GOLD TR
ISHARES
464285105
237
14564
SH
SOLE
0
0
0
14564
UNITED AIRLS HLDGS INC
COM
910047109
354
6151
SH
SOLE
0
0
0
6151
THERMO FISHER SCIENTIFIC INC
COM
883556102
944
2068
SH
SOLE
0
0
0
2068
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
445
9016
SH
SOLE
0
0
0
9016
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
2623
129552
SH
SOLE
0
0
0
129552
ISHARES TR
EAFE VALUE ETF
464288877
245
4806
SH
SOLE
0
0
0
4806
ISHARES TR
EAFE GRWTH ETF
464288885
263
2615
SH
SOLE
0
0
0
2615
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
237
1564
SH
SOLE
0
0
0
1564
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
4879
128454
SH
SOLE
0
0
0
128454
SALESFORCE COM INC
COM
79466L302
605
2857
SH
SOLE
0
0
0
2857
ENTEGRIS INC
COM
29362U104
394
3523
SH
SOLE
0
0
0
3523
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
402
4281
SH
SOLE
0
0
0
4281
OVERSTOCK COM INC DEL
COM
690370101
234
3524
SH
SOLE
0
0
0
3524
INVESCO ACTIVELY MANAGED ETF
EMGRING MKTS50
46090C305
883
15682
SH
SOLE
0
0
0
15682
PEOPLES UNITED FINANCIAL INC
COM
712704105
456
25482
SH
SOLE
0
0
0
25482
ENBRIDGE INC
COM
29250N105
517
14195
SH
SOLE
0
0
0
14195
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
3254
70782
SH
SOLE
0
0
0
70782
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1296
4370
SH
SOLE
0
0
0
4370
MONOLITHIC PWR SYS INC
COM
609839105
268
759
SH
SOLE
0
0
0
759
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1742
4860
SH
SOLE
0
0
0
4860
ISHARES SILVER TR
ISHARES
46428Q109
1198
52797
SH
SOLE
0
0
0
52797
IROBOT CORP
COM
462726100
223
1826
SH
SOLE
0
0
0
1826
SPDR SER TR
S&P BIOTECH
78464A870
721
5316
SH
SOLE
0
0
0
5316
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
613
2075
SH
SOLE
0
0
0
2075
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
275
1451
SH
SOLE
0
0
0
1451
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
512
10341
SH
SOLE
0
0
0
10341
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
514
15820
SH
SOLE
0
0
0
15820
SIGNATURE BK NEW YORK N Y
COM
82669G104
13057
57748
SH
SOLE
0
0
0
57748
MASTERCARD INCORPORATED
CL A
57636Q104
1317
3700
SH
SOLE
0
0
0
3700
VAIL RESORTS INC
COM
91879Q109
5005
17160
SH
SOLE
0
0
0
17160
BLACKROCK MUNIASSETS FD INC
COM
09254J102
165
10830
SH
SOLE
0
0
0
10830
DIGITAL RLTY TR INC
COM
253868103
279
1978
SH
SOLE
0
0
0
1978
DYNEX CAP INC
COM
26817Q886
189
10000
SH
SOLE
0
0
0
10000
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
136
17751
SH
SOLE
0
0
0
17751
WISDOMTREE TR
US DIVID EX FNCL
97717W406
377
4000
SH
SOLE
0
0
0
4000
WISDOMTREE TR
US MIDCAP DIVID
97717W505
383
9487
SH
SOLE
0
0
0
9487
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
386
12407
SH
SOLE
0
0
0
12407
NUVEEN PFD & INCM SECURTIES
COM
67072C105
181
18594
SH
SOLE
0
0
0
18594
ISHARES TR
CORE S&P TTL STK
464287150
1980
21618
SH
SOLE
0
0
0
21618
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
2237
150527
SH
SOLE
0
0
0
150527
WESTERN ALLIANCE BANCORP
COM
957638109
922
9767
SH
SOLE
0
0
0
9767
AMARIN CORP PLC
SPONS ADR NEW
023111206
4349
700245
SH
SOLE
0
0
0
700245
STRATASYS LTD
SHS
M85548101
328
12653
SH
SOLE
0
0
0
12653
ARES CAPITAL CORP
COM
04010L103
193
10295
SH
SOLE
0
0
0
10295
BIODELIVERY SCIENCES INTL IN
COM
09060J106
145
37000
SH
SOLE
0
0
0
37000
PROSHARES TR
ULTRASHRT S&P500
74347B383
21
1940
SH
SOLE
0
0
0
1940
CAPITOL FED FINL INC
COM
14057J101
139
10468
SH
SOLE
0
0
0
10468
SUNPOWER CORP
COM
867652406
901
26933
SH
SOLE
0
0
0
26933
SPDR SER TR
S&P METALS MNG
78464A755
830
20804
SH
SOLE
0
0
0
20804
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1018
31101
SH
SOLE
0
0
0
31101
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
739
3446
SH
SOLE
0
0
0
3446
SPDR SER TR
S&P REGL BKG
78464A698
1239
18681
SH
SOLE
0
0
0
18681
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
605
4486
SH
SOLE
0
0
0
4486
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
1024
6518
SH
SOLE
0
0
0
6518
EXACT SCIENCES CORP
COM
30063P105
11282
85614
SH
SOLE
0
0
0
85614
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3898
55045
SH
SOLE
0
0
0
55045
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2915
48034
SH
SOLE
0
0
0
48034
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
583
6849
SH
SOLE
0
0
0
6849
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
192
10192
SH
SOLE
0
0
0
10192
ISHARES TR
SHORT TREAS BD
464288679
918
8307
SH
SOLE
0
0
0
8307
ISHARES TR
IBOXX HI YD ETF
464288513
381
4367
SH
SOLE
0
0
0
4367
ISHARES TR
ISHS 1-5YR INVS
464288646
732
13381
SH
SOLE
0
0
0
13381
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
602
7327
SH
SOLE
0
0
0
7327
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1292
14563
SH
SOLE
0
0
0
14563
DELTA AIR LINES INC DEL
COM NEW
247361702
1334
27628
SH
SOLE
0
0
0
27628
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
971
4453
SH
SOLE
0
0
0
4453
SPDR SER TR
PORTFOLIO S&P400
78464A847
11227
245343
SH
SOLE
0
0
0
245343
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2599
30683
SH
SOLE
0
0
0
30683
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1806
41248
SH
SOLE
0
0
0
41248
BLACKSTONE GROUP INC
COM
09260D107
3345
44885
SH
SOLE
0
0
0
44885
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
552
21385
SH
SOLE
0
0
0
21385
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
14879
113266
SH
SOLE
0
0
0
113266
ISHARES TR
MBS ETF
464288588
1429
13183
SH
SOLE
0
0
0
13183
ISHARES TR
PFD AND INCM SEC
464288687
5306
138169
SH
SOLE
0
0
0
138169
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
340
1261
SH
SOLE
0
0
0
1261
BANK NEW YORK MELLON CORP
COM
064058100
200
4237
SH
SOLE
0
0
0
4237
ACCURAY INC
COM
004397105
1
164
SH
SOLE
0
0
0
164
ISHARES TR
3 7 YR TREAS BD
464288661
260
2000
SH
SOLE
0
0
0
2000
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
194
17102
SH
SOLE
0
0
0
17102
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
713
7051
SH
SOLE
0
0
0
7051
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1018
20734
SH
SOLE
0
0
0
20734
ISHARES TR
NATIONAL MUN ETF
464288414
14412
124186
SH
SOLE
0
0
0
124186
CATCHMARK TIMBER TR INC
CL A
14912Y202
149
14623
SH
SOLE
0
0
0
14623
FIRST MAJESTIC SILVER CORP
COM
32076V103
239
15370
SH
SOLE
0
0
0
15370
EATON VANCE RISK-MANAGED DIV
COM
27829G106
204
18901
SH
SOLE
0
0
0
18901
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
414
4964
SH
SOLE
0
0
0
4964
ALAMOS GOLD INC NEW
COM CL A
011532108
95
12100
SH
SOLE
0
0
0
12100
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
651
9490
SH
SOLE
0
0
0
9490
LULULEMON ATHLETICA INC
COM
550021109
307
1000
SH
SOLE
0
0
0
1000
SPDR SER TR
S&P SEMICNDCTR
78464A862
218
1193
SH
SOLE
0
0
0
1193
SPDR SER TR
PORTFLI TIPS ETF
78464A656
758
24827
SH
SOLE
0
0
0
24827
MERCADOLIBRE INC
COM
58733R102
374
254
SH
SOLE
0
0
0
254
GRAN TIERRA ENERGY INC
COM
38500T101
16
23000
SH
SOLE
0
0
0
23000
SPDR SER TR
SPDR BLOOMBERG
78468R663
548
5991
SH
SOLE
0
0
0
5991
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
410
40514
SH
SOLE
0
0
0
40514
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
917
22051
SH
SOLE
0
0
0
22051
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
856
15112
SH
SOLE
0
0
0
15112
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1219
13457
SH
SOLE
0
0
0
13457
ISHARES TR
EAFE SML CP ETF
464288273
1465
20394
SH
SOLE
0
0
0
20394
MSCI INC
COM
55354G100
286
681
SH
SOLE
0
0
0
681
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
900
26514
SH
SOLE
0
0
0
26514
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
954
39737
SH
SOLE
0
0
0
39737
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
442
2135
SH
SOLE
0
0
0
2135
VISA INC
COM CL A
92826C839
1637
7731
SH
SOLE
0
0
0
7731
PHILIP MORRIS INTL INC
COM
718172109
425
4789
SH
SOLE
0
0
0
4789
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
203
15857
SH
SOLE
0
0
0
15857
SPDR SER TR
PORTFOLIO LN TSR
78464A664
4416
113293
SH
SOLE
0
0
0
113293
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
279
2343
SH
SOLE
0
0
0
2343
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
205
3223
SH
SOLE
0
0
0
3223
VANECK VECTORS ETF TR
GAMING ETF
92189F882
442
8279
SH
SOLE
0
0
0
8279
SPDR SER TR
S&P 600 SML CAP
78464A813
39353
418738
SH
SOLE
0
0
0
418738
SPDR SER TR
PORTFOLIO S&P500
78464A854
552
11854
SH
SOLE
0
0
0
11854
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
356
10056
SH
SOLE
0
0
0
10056
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2759
93055
SH
SOLE
0
0
0
93055
ISHARES TR
NEW YORK MUN ETF
464288323
602
10442
SH
SOLE
0
0
0
10442
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
852
56792
SH
SOLE
0
0
0
56792
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
222
1250
SH
SOLE
0
0
0
1250
VIRNETX HLDG CORP
COM
92823T108
0
35
SH
SOLE
0
0
0
35
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1177
11402
SH
SOLE
0
0
0
11402
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
5483
98983
SH
SOLE
0
0
0
98983
PAYSIGN INC
COM
70451A104
1166
266766
SH
SOLE
0
0
0
266766
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
7391
51255
SH
SOLE
0
0
0
51255
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
79
60000
SH
SOLE
0
0
0
60000
REPRO MED SYS INC
COM
759910102
40
11462
SH
SOLE
0
0
0
11462
ENTERPRISE FINL SVCS CORP
COM
293712105
1199
24245
SH
SOLE
0
0
0
24245
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
209
904
SH
SOLE
0
0
0
904
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
686
7055
SH
SOLE
0
0
0
7055
CHROMADEX CORP
COM NEW
171077407
226
24230
SH
SOLE
0
0
0
24230
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1530
48124
SH
SOLE
0
0
0
48124
ESPERION THERAPEUTICS INC NE
COM
29664W105
661
23570
SH
SOLE
0
0
0
23570
SPDR SER TR
PORTFOLIO INTRMD
78464A375
895
24703
SH
SOLE
0
0
0
24703
FS KKR CAP CORP
COM
302635206
202
10185
SH
SOLE
0
0
0
10185
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
395
4248
SH
SOLE
0
0
0
4248
BROADCOM INC
COM
11135F101
660
1423
SH
SOLE
0
0
0
1423
SELECT MED HLDGS CORP
COM
81619Q105
208
6094
SH
SOLE
0
0
0
6094
SPDR SER TR
WELLS FG PFD ETF
78464A292
336
7726
SH
SOLE
0
0
0
7726
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2245
49877
SH
SOLE
0
0
0
49877
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4980
48869
SH
SOLE
0
0
0
48869
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
286
3310
SH
SOLE
0
0
0
3310
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
9158
94696
SH
SOLE
0
0
0
94696
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2838
75435
SH
SOLE
0
0
0
75435
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
9835
102412
SH
SOLE
0
0
0
102412
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
56935
1727918
SH
SOLE
0
0
0
1727918
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
19148
192112
SH
SOLE
0
0
0
192112
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
58180
448293
SH
SOLE
0
0
0
448293
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
62038
950341
SH
SOLE
0
0
0
950341
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
463
7530
SH
SOLE
0
0
0
7530
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
408
7638
SH
SOLE
0
0
0
7638
LANTRONIX INC
COM NEW
516548203
115
25213
SH
SOLE
0
0
0
25213
TITAN MED INC
COM NEW
88830X819
17
10250
SH
SOLE
0
0
0
10250
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1222
30990
SH
SOLE
0
0
0
30990
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2710
85281
SH
SOLE
0
0
0
85281
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
644
7902
SH
SOLE
0
0
0
7902
SPDR SER TR
PORTFOLIO SHORT
78464A474
815
26035
SH
SOLE
0
0
0
26035
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
27897
543278
SH
SOLE
0
0
0
543278
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
300
12903
SH
SOLE
0
0
0
12903
MAIN STR CAP CORP
COM
56035L104
392
10014
SH
SOLE
0
0
0
10014
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
165
26200
SH
SOLE
0
0
0
26200
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
564
4109
SH
SOLE
0
0
0
4109
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
743
18619
SH
SOLE
0
0
0
18619
TESLA INC
COM
88160R101
7312
10947
SH
SOLE
0
0
0
10947
GREEN DOT CORP
CL A
39304D102
212
4625
SH
SOLE
0
0
0
4625
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1545
30116
SH
SOLE
0
0
0
30116
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
274
4850
SH
SOLE
0
0
0
4850
NXP SEMICONDUCTORS N V
COM
N6596X109
1248
6198
SH
SOLE
0
0
0
6198
WISDOMTREE TR
EM LCL DEBT FD
97717X867
1012
31606
SH
SOLE
0
0
0
31606
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
784
12817
SH
SOLE
0
0
0
12817
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7752
21279
SH
SOLE
0
0
0
21279
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1146
4877
SH
SOLE
0
0
0
4877
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
285
2088
SH
SOLE
0
0
0
2088
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
641
2929
SH
SOLE
0
0
0
2929
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
220
6599
SH
SOLE
0
0
0
6599
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
337
4492
SH
SOLE
0
0
0
4492
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
205
7015
SH
SOLE
0
0
0
7015
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
545
28958
SH
SOLE
0
0
0
28958
GENERAL MTRS CO
COM
37045V100
722
12570
SH
SOLE
0
0
0
12570
SHOPIFY INC
CL A
82509L107
1006
909
SH
SOLE
0
0
0
909
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1103
26838
SH
SOLE
0
0
0
26838
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
64087
861042
SH
SOLE
0
0
0
861042
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2694
42963
SH
SOLE
0
0
0
42963
ISHARES TR
CORE HIGH DV ETF
46429B663
336
3539
SH
SOLE
0
0
0
3539
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
1983
33428
SH
SOLE
0
0
0
33428
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
689
11846
SH
SOLE
0
0
0
11846
SANDSTORM GOLD LTD
COM NEW
80013R206
174
25620
SH
SOLE
0
0
0
25620
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
159470
2955893
SH
SOLE
0
0
0
2955893
ISHARES INC
EM MKT SM-CP ETF
464286475
3610
62792
SH
SOLE
0
0
0
62792
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
532
14706
SH
SOLE
0
0
0
14706
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4357
59748
SH
SOLE
0
0
0
59748
ISHARES TR
MSCI USA MIN VOL
46429B697
952
13761
SH
SOLE
0
0
0
13761
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1000
16153
SH
SOLE
0
0
0
16153
ISHARES TR
MSCI EAFE MIN VL
46429B689
587
8037
SH
SOLE
0
0
0
8037
ISHARES INC
MSCI GBL MIN VOL
464286525
624
6322
SH
SOLE
0
0
0
6322
ISHARES INC
MSCI EMERG MRKT
464286533
2241
35487
SH
SOLE
0
0
0
35487
WORKIVA INC
COM CL A
98139A105
3575
40500
SH
SOLE
0
0
0
40500
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
410
2147
SH
SOLE
0
0
0
2147
PHILLIPS 66
COM
718546104
2353
28858
SH
SOLE
0
0
0
28858
ISHARES INC
JP MRG EM CRP BD
464286251
648
12470
SH
SOLE
0
0
0
12470
FACEBOOK INC
CL A
30303M102
13741
46654
SH
SOLE
0
0
0
46654
APOLLO SR FLOATING RATE FD I
COM
037636107
6659
448136
SH
SOLE
0
0
0
448136
ISHARES INC
JP MRGN EM HI BD
464286285
942
21188
SH
SOLE
0
0
0
21188
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
230
717
SH
SOLE
0
0
0
717
SERVICENOW INC
COM
81762P102
356
712
SH
SOLE
0
0
0
712
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
249
10934
SH
SOLE
0
0
0
10934
PALO ALTO NETWORKS INC
COM
697435105
334
1036
SH
SOLE
0
0
0
1036
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
394
7293
SH
SOLE
0
0
0
7293
FS KKR CAP CORP II
COM
35952V303
855
43804
SH
SOLE
0
0
0
43804
WORKDAY INC
CL A
98138H101
311
1251
SH
SOLE
0
0
0
1251
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
105327
1520311
SH
SOLE
0
0
0
1520311
ISHARES INC
CORE MSCI EMKT
46434G103
487
7564
SH
SOLE
0
0
0
7564
ISHARES TR
CORE MSCI EAFE
46432F842
1232
17094
SH
SOLE
0
0
0
17094
DIAMONDBACK ENERGY INC
COM
25278X109
338
4595
SH
SOLE
0
0
0
4595
ISHARES TR
CORE 1 5 YR USD
46432F859
1087
21199
SH
SOLE
0
0
0
21199
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
371
7194
SH
SOLE
0
0
0
7194
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
258
8109
SH
SOLE
0
0
0
8109
ABBVIE INC
COM
00287Y109
3090
28551
SH
SOLE
0
0
0
28551
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
598
41428
SH
SOLE
0
0
0
41428
ZOETIS INC
CL A
98978V103
309
1962
SH
SOLE
0
0
0
1962
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
514
25488
SH
SOLE
0
0
0
25488
SPDR SER TR
SSGA US SMAL ETF
78468R887
657
5894
SH
SOLE
0
0
0
5894
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
382
8316
SH
SOLE
0
0
0
8316
EATON VANCE MUN INCOME 2028
SHS
27829U105
308
14065
SH
SOLE
0
0
0
14065
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
792
16282
SH
SOLE
0
0
0
16282
AMERICAN FIN TR INC
COM CLASS A
02607T109
115
11699
SH
SOLE
0
0
0
11699
ISHARES TR
MSCI USA MMENTM
46432F396
1532
9522
SH
SOLE
0
0
0
9522
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
7844
137328
SH
SOLE
0
0
0
137328
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
694
8961
SH
SOLE
0
0
0
8961
ISHARES TR
MSCI USA VALUE
46432F388
2542
24809
SH
SOLE
0
0
0
24809
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
491
9500
SH
SOLE
0
0
0
9500
ISHARES TR
MSCI USA QLT FCT
46432F339
2560
21020
SH
SOLE
0
0
0
21020
RINGCENTRAL INC
CL A
76680R206
254
852
SH
SOLE
0
0
0
852
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
457
9096
SH
SOLE
0
0
0
9096
FLEXSHARES TR
STOXX GLOBR INF
33939L795
664
11828
SH
SOLE
0
0
0
11828
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
229
3878
SH
SOLE
0
0
0
3878
FATE THERAPEUTICS INC
COM
31189P102
2662
32284
SH
SOLE
0
0
0
32284
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
335
16000
SH
SOLE
0
0
0
16000
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
521
11447
SH
SOLE
0
0
0
11447
TESLA INC
COM
88160R101
448
40000
SH
Call
SOLE
0
0
0
40000
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
2676
59947
SH
SOLE
0
0
0
59947
TANDEM DIABETES CARE INC
COM NEW
875372203
423
4792
SH
SOLE
0
0
0
4792
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
206
5065
SH
SOLE
0
0
0
5065
ALPHABET INC
CAP STK CL C
02079K107
3833
1853
SH
SOLE
0
0
0
1853
JD.COM INC
SPON ADR CL A
47215P106
466
5527
SH
SOLE
0
0
0
5527
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2170
38449
SH
SOLE
0
0
0
38449
ISHARES TR
CORE DIV GRWTH
46434V621
1636
33897
SH
SOLE
0
0
0
33897
ISHARES TR
CORE MSCI PAC
46434V696
291
4378
SH
SOLE
0
0
0
4378
ISHARES TR
GLOBAL REIT ETF
46434V647
555
21767
SH
SOLE
0
0
0
21767
CAREDX INC
COM
14167L103
482
7079
SH
SOLE
0
0
0
7079
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
303
13211
SH
SOLE
0
0
0
13211
LISTED FD TR
ROUNDHILL SPORTS
53656F789
595
19317
SH
SOLE
0
0
0
19317
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
229
3817
SH
SOLE
0
0
0
3817
MATINAS BIOPHARMA HLDGS INC
COM
576810105
16
15000
SH
SOLE
0
0
0
15000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3672
16197
SH
SOLE
0
0
0
16197
FORWARD PHARMA A/S
SPONSORD ADS NEW
34986J204
96
14083
SH
SOLE
0
0
0
14083
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
279
3322
SH
SOLE
0
0
0
3322
FIDELITY COVINGTON TRUST
LTD TRM BD ETF
316188200
2428
46446
SH
SOLE
0
0
0
46446
ARK ETF TR
INNOVATION ETF
00214Q104
38003
316823
SH
SOLE
0
0
0
316823
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1780
34868
SH
SOLE
0
0
0
34868
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
1038
15735
SH
SOLE
0
0
0
15735
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
251
14564
SH
SOLE
0
0
0
14564
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
272
4262
SH
SOLE
0
0
0
4262
STORE CAP CORP
COM
862121100
246
7351
SH
SOLE
0
0
0
7351
QORVO INC
COM
74736K101
651
3562
SH
SOLE
0
0
0
3562
INVITAE CORP
COM
46185L103
1776
46484
SH
SOLE
0
0
0
46484
ISHARES TR
EXPONENTIAL TECH
46434V381
367
6189
SH
SOLE
0
0
0
6189
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
240
8729
SH
SOLE
0
0
0
8729
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
290
6016
SH
SOLE
0
0
0
6016
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
7313
246213
SH
SOLE
0
0
0
246213
CANOPY GROWTH CORP
COM
138035100
717
22371
SH
SOLE
0
0
0
22371
ETSY INC
COM
29786A106
219
1086
SH
SOLE
0
0
0
1086
ETF SER SOLUTIONS
US GLB JETS
26922A842
1685
62629
SH
SOLE
0
0
0
62629
ISHARES TR
MSCI INTL MULTFT
46434V274
350
12200
SH
SOLE
0
0
0
12200
PACER FDS TR
TRENDP US LAR CP
69374H105
314
9038
SH
SOLE
0
0
0
9038
PACER FDS TR
TRENDP 100 ETF
69374H303
315
6020
SH
SOLE
0
0
0
6020
TELADOC HEALTH INC
COM
87918A105
2282
12556
SH
SOLE
0
0
0
12556
PAYPAL HLDGS INC
COM
70450Y103
3305
13608
SH
SOLE
0
0
0
13608
KIRKLAND LAKE GOLD LTD
COM
49741E100
14
400
SH
SOLE
0
0
0
400
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
2871
58432
SH
SOLE
0
0
0
58432
ISHARES TR
CORE INTL AGGR
46435G672
2799
51013
SH
SOLE
0
0
0
51013
SQUARE INC
CL A
852234103
1250
5504
SH
SOLE
0
0
0
5504
AXSOME THERAPEUTICS INC
COM
05464T104
348
6141
SH
SOLE
0
0
0
6141
SPDR SER TR
PRTFLO S&P500 HI
78468R788
284
7381
SH
SOLE
0
0
0
7381
ISHARES TR
MSCI USA SML CP
46434V290
855
16306
SH
SOLE
0
0
0
16306
WISDOMTREE TR
YIELD ENHANCD US
97717X511
412
8039
SH
SOLE
0
0
0
8039
ISHARES INC
MSCI EMERG MKT
46434G889
235
4516
SH
SOLE
0
0
0
4516
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
1469
42954
SH
SOLE
0
0
0
42954
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
371
7487
SH
SOLE
0
0
0
7487
INTELLIA THERAPEUTICS INC
COM
45826J105
486
6058
SH
SOLE
0
0
0
6058
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
109
12657
SH
SOLE
0
0
0
12657
EATON VANCE 2021 TARGET TRM
COM SHS BEN INT
27829W101
147
15005
SH
SOLE
0
0
0
15005
TWILIO INC
CL A
90138F102
288
846
SH
SOLE
0
0
0
846
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
886
12085
SH
SOLE
0
0
0
12085
THE TRADE DESK INC
COM CL A
88339J105
283
435
SH
SOLE
0
0
0
435
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
325
2668
SH
SOLE
0
0
0
2668
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
306
9424
SH
SOLE
0
0
0
9424
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
64235
1279937
SH
SOLE
0
0
0
1279937
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
4224
79947
SH
SOLE
0
0
0
79947
SNAP INC
CL A
83304A106
561
10727
SH
SOLE
0
0
0
10727
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
26
25000
PRN
SOLE
0
0
0
25000
WISDOMTREE TR
YIELD ENHANCED
97717Y808
1733
33992
SH
SOLE
0
0
0
33992
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
54641
1065127
SH
SOLE
0
0
0
1065127
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
518
15010
SH
SOLE
0
0
0
15010
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
15604
307431
SH
SOLE
0
0
0
307431
EATON VANCE FLOATING RATE 20
COM
27831H100
110
11732
SH
SOLE
0
0
0
11732
DUPONT DE NEMOURS INC
COM
26614N102
365
4724
SH
SOLE
0
0
0
4724
ADVANCED MICRO DEVICES INC
COM
007903107
12
20308
SH
Call
SOLE
0
0
0
20308
ROKU INC
COM CL A
77543R102
2731
8384
SH
SOLE
0
0
0
8384
SEA LTD
SPONSORD ADS
81141R100
328
1469
SH
SOLE
0
0
0
1469
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
100126
4740829
SH
SOLE
0
0
0
4740829
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
438
12929
SH
SOLE
0
0
0
12929
PAVMED INC
COM
70387R106
155
34969
SH
SOLE
0
0
0
34969
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
119
117000
PRN
SOLE
0
0
0
117000
VICTORY PORTFOLIOS II
VICTORYSHS SMLCP
92647N568
226
3315
SH
SOLE
0
0
0
3315
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
88581
1422079
SH
SOLE
0
0
0
1422079
GENPREX INC
COM
372446104
58
13398
SH
SOLE
0
0
0
13398
EVERGY INC
COM
30034W106
349
5863
SH
SOLE
0
0
0
5863
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
518
10000
SH
SOLE
0
0
0
10000
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
493
20476
SH
SOLE
0
0
0
20476
INVESCO EXCHNG TRAD SLF INDE
INVT GRD DEFSV
46139W502
205
7727
SH
SOLE
0
0
0
7727
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
1453
44163
SH
SOLE
0
0
0
44163
ABBOTT LABS
COM
002824100
2
207900
SH
Call
SOLE
0
0
0
207900
NUTANIX INC
CL A
67059N108
119
9900
SH
Call
SOLE
0
0
0
9900
TESLA INC
COM
88160R101
0
19800
SH
Call
SOLE
0
0
0
19800
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
579
18688
SH
SOLE
0
0
0
18688
NIO INC
SPON ADS
62914V106
875
22451
SH
SOLE
0
0
0
22451
ABBOTT LABS
COM
002824100
29
19800
SH
Call
SOLE
0
0
0
19800
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
305
9759
SH
SOLE
0
0
0
9759
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
1833
35921
SH
SOLE
0
0
0
35921
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
291
14001
SH
SOLE
0
0
0
14001
MODERNA INC
COM
60770K107
339
2586
SH
SOLE
0
0
0
2586
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
36151
661979
SH
SOLE
0
0
0
661979
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
2343
51852
SH
SOLE
0
0
0
51852
PGIM ETF TR
ACTV HY BD ETF
69344A206
396
9691
SH
SOLE
0
0
0
9691
ACCURAY INC
COM
004397105
59
99000
SH
Call
SOLE
0
0
0
99000
AVEO PHARMACEUTICALS INC
COM NEW
053588307
3
108900
SH
Call
SOLE
0
0
0
108900
DISNEY WALT CO
COM
254687106
626
9900
SH
Call
SOLE
0
0
0
9900
FATE THERAPEUTICS INC
COM
31189P102
89
39600
SH
Call
SOLE
0
0
0
39600
FATE THERAPEUTICS INC
COM
31189P102
1
39600
SH
Call
SOLE
0
0
0
39600
MICRON TECHNOLOGY INC
COM
595112103
80
9900
SH
Call
SOLE
0
0
0
9900
OVERSTOCK COM INC DEL
COM
690370101
1
39600
SH
Call
SOLE
0
0
0
39600
QUALCOMM INC
COM
747525103
0
19800
SH
Call
SOLE
0
0
0
19800
QUALCOMM INC
COM
747525103
1345
29700
SH
Call
SOLE
0
0
0
29700
PROSHARES TR
ULTRASHRT S&P500
74347B383
91
29700
SH
Call
SOLE
0
0
0
29700
STRATASYS LTD
SHS
M85548101
186
29700
SH
Call
SOLE
0
0
0
29700
TESLA INC
COM
88160R101
0
9900
SH
Call
SOLE
0
0
0
9900
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
807
25571
SH
SOLE
0
0
0
25571
ADVANCED MICRO DEVICES INC
COM
007903107
117
19800
SH
Call
SOLE
0
0
0
19800
INVITAE CORP
COM
46185L103
534
69300
SH
Call
SOLE
0
0
0
69300
VIRNETX HLDG CORP
COM
92823T108
263
69300
SH
Call
SOLE
0
0
0
69300
OVERSTOCK COM INC DEL
COM
690370101
20
39600
SH
Call
SOLE
0
0
0
39600
FATE THERAPEUTICS INC
COM
31189P102
122
19800
SH
Call
SOLE
0
0
0
19800
INVITAE CORP
COM
46185L103
44
39600
SH
Call
SOLE
0
0
0
39600
OVERSTOCK COM INC DEL
COM
690370101
651
138600
SH
Call
SOLE
0
0
0
138600
PROSHARES TR
ULTRASHRT S&P500
74347B383
2
99000
SH
Call
SOLE
0
0
0
99000
STRATASYS LTD
SHS
M85548101
173
19800
SH
Call
SOLE
0
0
0
19800
NUTANIX INC
CL A
67059N108
31
19800
SH
Call
SOLE
0
0
0
19800
OVERSTOCK COM INC DEL
COM
690370101
304
29700
SH
Call
SOLE
0
0
0
29700
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
671
19069
SH
SOLE
0
0
0
19069
DOW INC
COM
260557103
294
4599
SH
SOLE
0
0
0
4599
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
1291
46859
SH
SOLE
0
0
0
46859
UBER TECHNOLOGIES INC
COM
90353T100
399
7317
SH
SOLE
0
0
0
7317
ETF SER SOLUTIONS
HOYA CAP HOUSI
26922A230
728
19176
SH
SOLE
0
0
0
19176
DESKTOP METAL INC
COM CL A
25058X105
147
9866
SH
SOLE
0
0
0
9866
KARUNA THERAPEUTICS INC
COM
48576A100
5658
47063
SH
SOLE
0
0
0
47063
DRAFTKINGS INC
COM CL A
26142R104
259
4224
SH
SOLE
0
0
0
4224
PELOTON INTERACTIVE INC
CL A COM
70614W100
786
6994
SH
SOLE
0
0
0
6994
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
37508
619923
SH
SOLE
0
0
0
619923
HAPPINESS BIOTECH GROUP LTD
SHS
G4289N114
21
10555
SH
SOLE
0
0
0
10555
BROADMARK RLTY CAP INC
COM
11135B100
208
19913
SH
SOLE
0
0
0
19913
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
217
6382
SH
SOLE
0
0
0
6382
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
331
11107
SH
SOLE
0
0
0
11107
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
785
23229
SH
SOLE
0
0
0
23229
INVITAE CORP
COM
46185L103
18
700
SH
Call
SOLE
0
0
0
700
INVITAE CORP
COM
46185L103
24
1000
SH
Call
SOLE
0
0
0
1000
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1458
43923
SH
SOLE
0
0
0
43923
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
379
11000
SH
SOLE
0
0
0
11000
CARRIER GLOBAL CORPORATION
COM
14448C104
661
15656
SH
SOLE
0
0
0
15656
OTIS WORLDWIDE CORP
COM
68902V107
612
8937
SH
SOLE
0
0
0
8937
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
3548
160563
SH
SOLE
0
0
0
160563
XPENG INC
ADS
98422D105
230
6300
SH
SOLE
0
0
0
6300
APPLE INC
COM
037833100
4
500
SH
Call
SOLE
0
0
0
500
UNITY SOFTWARE INC
COM
91332U101
472
4701
SH
SOLE
0
0
0
4701
INNOVATOR ETFS TR
TRIPLE STKER OCT
45782C193
661
22513
SH
SOLE
0
0
0
22513
INNOVATOR ETFS TR
DOUBLE STKER OCT
45782C185
745
25421
SH
SOLE
0
0
0
25421
CHURCHILL CAPITAL CORP IV
CL A
171439102
235
10120
SH
SOLE
0
0
0
10120
AXT INC
COM
00246W103
63
9300
SH
Call
SOLE
0
0
0
9300
SNAP INC
CL A
83304A106
19
1400
SH
Call
SOLE
0
0
0
1400
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
100
SH
Call
SOLE
0
0
0
100
VIATRIS INC
COM
92556V106
1567
112161
SH
SOLE
0
0
0
112161
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
200
SH
Call
SOLE
0
0
0
200
KIRKLAND LAKE GOLD LTD
COM
49741E100
0
10000
SH
Call
SOLE
0
0
0
10000
AIRBNB INC
COM CL A
009066101
932
4961
SH
SOLE
0
0
0
4961
DESKTOP METAL INC
COM CL A
25058X105
3
300
SH
Call
SOLE
0
0
0
300
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
135
13540
SH
SOLE
0
0
0
13540
INNOVATOR ETFS TR
DOUBLE STACKR 9
45782C136
533
20240
SH
SOLE
0
0
0
20240
TERADYNE INC
COM
880770102
20
900
SH
Call
SOLE
0
0
0
900
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9
800
SH
Call
SOLE
0
0
0
800
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
0
200
SH
Call
SOLE
0
0
0
200
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6
1000
SH
Call
SOLE
0
0
0
1000
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
1
400
SH
Call
SOLE
0
0
0
400
NETFLIX INC
COM
64110L106
4
100
SH
Call
SOLE
0
0
0
100
QUALCOMM INC
COM
747525103
1
100
SH
Call
SOLE
0
0
0
100
SCHWAB CHARLES CORP
COM
808513105
2
1000
SH
Put
SOLE
0
0
0
1000
COSTCO WHSL CORP NEW
COM
22160K105
2
200
SH
Put
SOLE
0
0
0
200
TERADYNE INC
COM
880770102
3
100
SH
Call
SOLE
0
0
0
100
ADVANCED MICRO DEVICES INC
COM
007903107
7
1000
SH
Call
SOLE
0
0
0
1000
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
0
10000
SH
Call
SOLE
0
0
0
10000
FATE THERAPEUTICS INC
COM
31189P102
3
100
SH
Call
SOLE
0
0
0
100
FREEPORT-MCMORAN INC
CL B
35671D857
1
500
SH
Put
SOLE
0
0
0
500
NEUROCRINE BIOSCIENCES INC
COM
64125C109
18
1000
SH
Call
SOLE
0
0
0
1000
STMICROELECTRONICS N V
NY REGISTRY
861012102
19
1500
SH
Call
SOLE
0
0
0
1500
ROBLOX CORP
CL A
771049103
8928
137712
SH
SOLE
0
0
0
137712
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
1
3000
SH
Call
SOLE
0
0
0
3000
FATE THERAPEUTICS INC
COM
31189P102
1
100
SH
Call
SOLE
0
0
0
100
AIRBNB INC
COM CL A
009066101
3
100
SH
Call
SOLE
0
0
0
100
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1
300
SH
Put
SOLE
0
0
0
300
DEERE & CO
COM
244199105
2
200
SH
Put
SOLE
0
0
0
200
METLIFE INC
COM
59156R108
1
500
SH
Put
SOLE
0
0
0
500
VIACOMCBS INC
CL B
92556H206
0
100
SH
Call
SOLE
0
0
0
100
VIACOMCBS INC
CL B
92556H206
8
1000
SH
Call
SOLE
0
0
0
1000
FATE THERAPEUTICS INC
COM
31189P102
13
400
SH
Call
SOLE
0
0
0
400
ISHARES TR
CORE S&P MCP ETF
464287507
957
3676
SH
SOLE
0
0
3676
ISHARES TR
S&P 500 VAL ETF
464287408
905
6404
SH
SOLE
0
0
6404
ISHARES TR
RUS 1000 VAL ETF
464287598
1753
11570
SH
SOLE
0
0
11570
ISHARES TR
RUS 1000 GRW ETF
464287614
2059
8470
SH
SOLE
0
0
8470
ISHARES TR
RUSSELL 2000 ETF
464287655
227
1027
SH
SOLE
0
0
1027
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5395
13613
SH
SOLE
0
0
13613
AMAZON COM INC
COM
023135106
1736
561
SH
SOLE
0
0
561
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3210
12567
SH
SOLE
0
0
12567
ONEOK INC NEW
COM
682680103
559
11025
SH
SOLE
0
0
11025
AMGEN INC
COM
031162100
336
1350
SH
SOLE
0
0
1350
ABBOTT LABS
COM
002824100
241
2015
SH
SOLE
0
0
2015
CONAGRA BRANDS INC
COM
205887102
2728
72565
SH
SOLE
0
0
72565
GENUINE PARTS CO
COM
372460105
694
6000
SH
SOLE
0
0
6000
INTEL CORP
COM
458140100
941
14695
SH
SOLE
0
0
14695
QUALCOMM INC
COM
747525103
819
6178
SH
SOLE
0
0
6178
DISNEY WALT CO
COM
254687106
203
1099
SH
SOLE
0
0
1099
US BANCORP DEL
COM NEW
902973304
436
7888
SH
SOLE
0
0
7888
JOHNSON & JOHNSON
COM
478160104
601
3658
SH
SOLE
0
0
3658
PFIZER INC
COM
717081103
297
8187
SH
SOLE
0
0
8187
ISHARES TR
MSCI EAFE ETF
464287465
1512
19930
SH
SOLE
0
0
19930
CHEVRON CORP NEW
COM
166764100
270
2573
SH
SOLE
0
0
2573
MICROSOFT CORP
COM
594918104
936
3969
SH
SOLE
0
0
3969
AT&T INC
COM
00206R102
301
9943
SH
SOLE
0
0
9943
COCA COLA CO
COM
191216100
277
5259
SH
SOLE
0
0
5259
PEPSICO INC
COM
713448108
386
2730
SH
SOLE
0
0
2730
VERIZON COMMUNICATIONS INC
COM
92343V104
215
3703
SH
SOLE
0
0
3703
SPDR SER TR
PORTFOLI S&P1500
78464A805
2072
42114
SH
SOLE
0
0
42114
SELECT SECTOR SPDR TR
ENERGY
81369Y506
626
12763
SH
SOLE
0
0
12763
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
532
15617
SH
SOLE
0
0
15617
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1794
12200
SH
SOLE
0
0
12200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
211
3836
SH
SOLE
0
0
3836
DEERE & CO
COM
244199105
901
2409
SH
SOLE
0
0
2409
EXXON MOBIL CORP
COM
30231G102
764
13681
SH
SOLE
0
0
13681
WALMART INC
COM
931142103
330
2427
SH
SOLE
0
0
2427
APPLIED MATLS INC
COM
038222105
584
4370
SH
SOLE
0
0
4370
UNION PAC CORP
COM
907818108
1876
8510
SH
SOLE
0
0
8510
TEXAS INSTRS INC
COM
882508104
267
1414
SH
SOLE
0
0
1414
TARGET CORP
COM
87612E106
620
3128
SH
SOLE
0
0
3128
DANAHER CORPORATION
COM
235851102
344
1530
SH
SOLE
0
0
1530
MERCK & CO. INC
COM
58933Y105
311
4031
SH
SOLE
0
0
4031
HOME DEPOT INC
COM
437076102
1396
4573
SH
SOLE
0
0
4573
JPMORGAN CHASE & CO
COM
46625H100
492
3234
SH
SOLE
0
0
3234
WELLS FARGO CO NEW
COM
949746101
805
20598
SH
SOLE
0
0
20598
XCEL ENERGY INC
COM
98389B100
203
3045
SH
SOLE
0
0
3045
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1844
8921
SH
SOLE
0
0
8921
APPLE INC
COM
037833100
2422
19831
SH
SOLE
0
0
19831
KINDER MORGAN INC DEL
COM
49456B101
182
10945
SH
SOLE
0
0
10945
ISHARES TR
MSCI EMG MKT ETF
464287234
273
5116
SH
SOLE
0
0
5116
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4623
32633
SH
SOLE
0
0
32633
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10800
28
SH
SOLE
0
0
28
ISHARES TR
SELECT DIVID ETF
464287168
1275
11173
SH
SOLE
0
0
11173
NUCOR CORP
COM
670346105
836
10410
SH
SOLE
0
0
10410
CUMMINS INC
COM
231021106
209
807
SH
SOLE
0
0
807
ALPHABET INC
CAP STK CL A
02079K305
392
190
SH
SOLE
0
0
190
SPDR GOLD TR
GOLD SHS
78463V107
403
2518
SH
SOLE
0
0
2518
VANGUARD INDEX FDS
MID CAP ETF
922908629
396
1790
SH
SOLE
0
0
1790
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2100
22856
SH
SOLE
0
0
22856
VANGUARD INDEX FDS
SMALL CP ETF
922908751
931
4347
SH
SOLE
0
0
4347
VANGUARD INDEX FDS
GROWTH ETF
922908736
643
2501
SH
SOLE
0
0
2501
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
540
31950
SH
SOLE
0
0
31950
PACCAR INC
COM
693718108
294
3168
SH
SOLE
0
0
3168
PARKER-HANNIFIN CORP
COM
701094104
219
693
SH
SOLE
0
0
693
VALMONT INDS INC
COM
920253101
12848
54058
SH
SOLE
0
0
54058
ENBRIDGE INC
COM
29250N105
220
6044
SH
SOLE
0
0
6044
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2895
58423
SH
SOLE
0
0
58423
ARES CAPITAL CORP
COM
04010L103
207
11085
SH
SOLE
0
0
11085
ISHARES TR
ISHS 1-5YR INVS
464288646
1029
18810
SH
SOLE
0
0
18810
ISHARES TR
PFD AND INCM SEC
464288687
643
16738
SH
SOLE
0
0
16738
ISHARES TR
INTL SEL DIV ETF
464288448
563
17896
SH
SOLE
0
0
17896
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1648
16307
SH
SOLE
0
0
16307
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
671
13658
SH
SOLE
0
0
13658
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
209
10407
SH
SOLE
0
0
10407
PHILIP MORRIS INTL INC
COM
718172109
391
4408
SH
SOLE
0
0
4408
SPDR SER TR
PORTFOLIO S&P500
78464A854
317
6791
SH
SOLE
0
0
6791
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
229
6478
SH
SOLE
0
0
6478
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1357
90440
SH
SOLE
0
0
90440
ISHARES TR
CONSER ALLOC ETF
464289883
331
8557
SH
SOLE
0
0
8557
ISHARES TR
GRWT ALLOCAT ETF
464289867
240
4485
SH
SOLE
0
0
4485
ISHARES TR
SHRT NAT MUN ETF
464288158
2884
26751
SH
SOLE
0
0
26751
ISHARES TR
AGGRES ALLOC ETF
464289859
224
3340
SH
SOLE
0
0
3340
ISHARES TR
INTL TREA BD ETF
464288117
328
6320
SH
SOLE
0
0
6320
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2488
24411
SH
SOLE
0
0
24411
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2608
31615
SH
SOLE
0
0
31615
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
509
5108
SH
SOLE
0
0
5108
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1159
18833
SH
SOLE
0
0
18833
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
601
25818
SH
SOLE
0
0
25818
TESLA INC
COM
88160R101
1813
2714
SH
SOLE
0
0
2714
ALPS ETF TR
ALERIAN MLP
00162Q452
535
17529
SH
SOLE
0
0
17529
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
390
2006
SH
SOLE
0
0
2006
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3581
9829
SH
SOLE
0
0
9829
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
336
1431
SH
SOLE
0
0
1431
ISHARES TR
FLTG RATE NT ETF
46429B655
2119
41732
SH
SOLE
0
0
41732
FACEBOOK INC
CL A
30303M102
394
1338
SH
SOLE
0
0
1338
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
268
3873
SH
SOLE
0
0
3873
ABBVIE INC
COM
00287Y109
341
3151
SH
SOLE
0
0
3151
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2060
102209
SH
SOLE
0
0
102209
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
813
16203
SH
SOLE
0
0
16203
ALPHABET INC
CAP STK CL C
02079K107
395
191
SH
SOLE
0
0
191
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
979
37872
SH
SOLE
0
0
37872
PAYPAL HLDGS INC
COM
70450Y103
220
907
SH
SOLE
0
0
907
ISHARES TR
IBONDS DEC2022
46435G755
210
7989
SH
SOLE
0
0
7989
SQUARE INC
CL A
852234103
799
3520
SH
SOLE
0
0
3520
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1656
25295
SH
SOLE
0
0
25295
THE TRADE DESK INC
COM CL A
88339J105
202
310
SH
SOLE
0
0
310
LAMB WESTON HLDGS INC
COM
513272104
2095
27033
SH
SOLE
0
0
27033
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
423
16886
SH
SOLE
0
0
16886
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
413
8238
SH
SOLE
0
0
8238
ISHARES TR
IBONDS DEC2023
46435G318
218
8320
SH
SOLE
0
0
8320
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
3138
61818
SH
SOLE
0
0
61818
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
320
5144
SH
SOLE
0
0
5144
DOCUSIGN INC
COM
256163106
304
1500
SH
SOLE
0
0
1500
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
208
12150
SH
SOLE
0
0
12150