0001104659-20-127158.txt : 20201119 0001104659-20-127158.hdr.sgml : 20201119 20201119091816 ACCESSION NUMBER: 0001104659-20-127158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201119 DATE AS OF CHANGE: 20201119 EFFECTIVENESS DATE: 20201119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IHT Wealth Management, LLC CENTRAL INDEX KEY: 0001697490 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17839 FILM NUMBER: 201327275 BUSINESS ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127541316 MAIL ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697490 XXXXXXXX 09-30-2020 09-30-2020 false IHT Wealth Management, LLC

123 N. Wacker Drive Suite 2300 Chicago IL 60606

13F HOLDINGS REPORT 028-17839 N Steven Dudash 855-295-2828 /s/ Steven Dudash Chicago IL 11-12-2020 0 662 996398 INFORMATION TABLE 2 infotable.xml 22ND CENTURY COM 90137F103 8 12000 SH SOLE 0 0 12000 3M CO COM 88579Y101 631 3939 SH SOLE 0 0 3939 ABBOTT LABS COM 002824100 25072 230377 SH SOLE 0 0 230377 ABBVIE INC COM 00287Y109 28468 325016 SH SOLE 0 0 325016 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 366 39720 SH SOLE 0 0 39720 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 173 37435 SH SOLE 0 0 37435 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 411 51701 SH SOLE 0 0 51701 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3802 16824 SH SOLE 0 0 16824 ACTIVISION BLIZZARD INC COM 00507V109 303 3740 SH SOLE 0 0 3740 ADOBE SYSTEMS INCORPORATED COM 00724F101 1441 2939 SH SOLE 0 0 2939 ADVANCED MICRO DEVICES INC COM 007903107 962 11736 SH SOLE 0 0 11736 ADVAXIS INC COM NEW 007624307 21 50038 SH SOLE 0 0 50038 AGNC INVESTMENT COM 00123Q104 145 10459 SH SOLE 0 0 10459 AIKIDO PHARMA COM 008875106 6 10000 SH SOLE 0 0 10000 AKOUSTIS TECHNOLOGIES COM 00973N102 131 16025 SH SOLE 0 0 16025 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4559 15509 SH SOLE 0 0 15509 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 296 28200 SH SOLE 0 0 28200 ALLIANZGI CONV COM 018825109 42 10330 SH SOLE 0 0 10330 ALLSTATE CORP COM 020002101 248 2638 SH SOLE 0 0 2638 ALPHABET INC CAP STK CL C 02079K107 5721 3893 SH SOLE 0 0 3893 ALPHABET INC CAP STK CL A 02079K305 5442 3713 SH SOLE 0 0 3713 ALTRIA GROUP INC COM 02209S103 1116 28879 SH SOLE 0 0 28879 AMAZON COM INC COM 023135106 21408 6799 SH SOLE 0 0 6799 AMERICAN AIRLS GROUP INC COM 02376R102 171 13950 SH SOLE 0 0 13950 AMERICAN ELEC PWR CO INC COM 025537101 251 3074 SH SOLE 0 0 3074 AMERICAN EXPRESS CO COM 025816109 383 3824 SH SOLE 0 0 3824 AMERICAN INTL COM NEW 026874784 1055 38319 SH SOLE 0 0 38319 AMERICAN TOWER CORP NEW COM 03027X100 816 3375 SH SOLE 0 0 3375 AMERICAN WATER COM 030420103 906 6252 SH SOLE 0 0 6252 AMGEN INC COM 031162100 1628 6404 SH SOLE 0 0 6404 AMPIO PHARMACEUTICALS COM 03209T109 34 36050 SH SOLE 0 0 36050 AMPLIFY BLACKSWAN BLACKSWAN GRWT 032108888 205 6459 SH SOLE 0 0 6459 ANNALY CAPITAL MANAGEMENT IN COM 035710409 887 124521 SH SOLE 0 0 124521 AON PLC SHS CL A G0403H108 328 1588 SH SOLE 0 0 1588 APOLLO INVT CORP COM NEW 03761U502 91 11062 SH SOLE 0 0 11062 APPLE INC COM 037833100 42205 364435 SH SOLE 0 0 364435 APPLIED MATERIALS COM 038222105 386 6487 SH SOLE 0 0 6487 ARAMARK COM 03852U106 434 16426 SH SOLE 0 0 16426 ARBUTUS BIOPHARMA CORP COM 03879J100 31 10000 SH SOLE 0 0 10000 ARCOSA INC COM 039653100 377 8556 SH SOLE 0 0 8556 ARES CAPITAL COM 04010L103 1654 118547 SH SOLE 0 0 118547 ARK ETF TR INNOVATION ETF 00214Q104 1117 12137 SH SOLE 0 0 12137 ASML HOLDING NY REGISTRY SHS N07059210 225 609 SH SOLE 0 0 609 ASTRAZENECA PLC SPONSORED ADR 046353108 882 16087 SH SOLE 0 0 16087 AT&T INC COM 00206R102 4115 144331 SH SOLE 0 0 144331 ATLASSIAN CORP CL A G06242104 496 2730 SH SOLE 0 0 2730 AUTODESK INC COM 052769106 409 1771 SH SOLE 0 0 1771 AUTOMATIC DATA PROCESSING IN COM 053015103 593 4249 SH SOLE 0 0 4249 AXON ENTERPRISE INC COM 05464C101 509 5611 SH SOLE 0 0 5611 BAIDU INC SPON ADR REP A 056752108 330 2610 SH SOLE 0 0 2610 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5180 507874 SH SOLE 0 0 507874 BAUSCH HEALTH COM 071734107 199 12836 SH SOLE 0 0 12836 BAXTER INTL INC COM 071813109 338 4197 SH SOLE 0 0 4197 BCE INC COM NEW 05534B760 292 7045 SH SOLE 0 0 7045 BECTON DICKINSON &CO COM 075887109 209 899 SH SOLE 0 0 899 BERKLEY W R CORP COM 084423102 224 3660 SH SOLE 0 0 3660 BERKSHIRE HATHAWAY CL A 084670108 640 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3348 15724 SH SOLE 0 0 15724 BEST BUY COM 086516101 337 3027 SH SOLE 0 0 3027 BIOGEN INC COM 09062X103 229 809 SH SOLE 0 0 809 BIOSIG TECHNOLOGIES COM NEW 09073N201 69 13950 SH SOLE 0 0 13950 BK OF AMERICA CORP COM 060505104 2567 106575 SH SOLE 0 0 106575 BLACKROCK ENHANCED EQUITY DI COM 09251A104 391 53492 SH SOLE 0 0 53492 BLACKROCK ENHANCED GLOBAL DI COM 092501105 265 27674 SH SOLE 0 0 27674 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 314 59602 SH SOLE 0 0 59602 BLACKROCK FLOATING RATE INCO COM 09255X100 333 28971 SH SOLE 0 0 28971 BLACKROCK INC COM 09247X101 370 657 SH SOLE 0 0 657 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1281 87118 SH SOLE 0 0 87118 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2433 151944 SH SOLE 0 0 151944 BLACKROCK SCIENCE &TECHNOLO SHS 09258G104 382 8876 SH SOLE 0 0 8876 BLACKROCK TXBL SHS 09248X100 1367 52758 SH SOLE 0 0 52758 BLACKSTONE GROUP INC COM CL A 09260D107 616 11791 SH SOLE 0 0 11791 BLOOMIN BRANDS COM 094235108 1317 86218 SH SOLE 0 0 86218 BOEING CO COM 097023105 3730 22571 SH SOLE 0 0 22571 BOOKING HOLDINGS INC COM 09857L108 262 153 SH SOLE 0 0 153 BP PLC SPONSORED ADR 055622104 451 25828 SH SOLE 0 0 25828 BRAINSTORM CELL COM NEW 10501E201 220 13000 SH SOLE 0 0 13000 BRISTOL-MYERS SQUIBB CO COM 110122108 1121 21302 SH SOLE 0 0 21302 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237 6567 SH SOLE 0 0 6567 BROADCOM INC COM 11135F101 1233 3383 SH SOLE 0 0 3383 CANOPY GROWTH COM 138035100 389 27175 SH SOLE 0 0 27175 CATALENT INC COM 148806102 531 6202 SH SOLE 0 0 6202 CATERPILLAR INC DEL COM 149123101 680 4558 SH SOLE 0 0 4558 CBRE CLARION GLOBAL REAL EST COM 12504G100 270 45113 SH SOLE 0 0 45113 CERNER CORP COM 156782104 263 3640 SH SOLE 0 0 3640 CHEVRON CORP NEW COM 166764100 1378 19144 SH SOLE 0 0 19144 CIGNA CORP NEW COM 125523100 242 1427 SH SOLE 0 0 1427 CINTAS CORP COM 172908105 2642 7938 SH SOLE 0 0 7938 CISCO SYS INC COM 17275R102 1409 35766 SH SOLE 0 0 35766 CITIGROUP INC COM NEW 172967424 369 8554 SH SOLE 0 0 8554 CLOROX CO DEL COM 189054109 667 3175 SH SOLE 0 0 3175 CLOUDERA INC COM 18914U100 347 31850 SH SOLE 0 0 31850 CME GROUP COM 12572Q105 699 4181 SH SOLE 0 0 4181 COCA COLA CO COM 191216100 2521 51054 SH SOLE 0 0 51054 COHEN &STEERS LTD DURATION COM 19248C105 927 39686 SH SOLE 0 0 39686 COLGATE PALMOLIVE CO COM 194162103 276 3580 SH SOLE 0 0 3580 COLLEGIUM PHARMACEUTICAL COM 19459J104 224 10780 SH SOLE 0 0 10780 COLONY CAPITAL CL A COM 19626G108 64 23412 SH SOLE 0 0 23412 COLONY CREDIT COM CLA 19625T101 96 19488 SH SOLE 0 0 19488 COLUMBIA SELIGMAN COM 19842X109 264 12067 SH SOLE 0 0 12067 COMCAST CORP NEW CL A 20030N101 1110 24005 SH SOLE 0 0 24005 COMMUNITY FIRST COM 20369M104 121 16860 SH SOLE 0 0 16860 CONOCOPHILLIPS COM 20825C104 253 7694 SH SOLE 0 0 7694 CONSTELLATION BRANDS INC CL A 21036P108 459 2423 SH SOLE 0 0 2423 COSTCO WHSL CORP NEW COM 22160K105 2202 6202 SH SOLE 0 0 6202 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 653 7807 SH SOLE 0 0 7807 CROWN CASTLE INTL CORP NEW COM 22822V101 402 2412 SH SOLE 0 0 2412 CSX CORP COM 126408103 928 11943 SH SOLE 0 0 11943 CUMMINS INC COM 231021106 570 2700 SH SOLE 0 0 2700 CVS HEALTH CORP COM 126650100 1013 17353 SH SOLE 0 0 17353 DANAHER CORPORATION COM 235851102 476 2212 SH SOLE 0 0 2212 DATADOG INC CL A COM 23804L103 340 3331 SH SOLE 0 0 3331 DBX ETF TR XTRACK MSCI EAFE 233051200 447 14595 SH SOLE 0 0 14595 DEERE &CO COM 244199105 614 2772 SH SOLE 0 0 2772 DELL TECHNOLOGIES INC CL C 24703L202 269 3967 SH SOLE 0 0 3967 DELTA AIR LINES INC DEL COM NEW 247361702 1686 55134 SH SOLE 0 0 55134 DEXCOM INC COM 252131107 604 1465 SH SOLE 0 0 1465 DIAGEO PLC SPON ADR NEW 25243Q205 258 1871 SH SOLE 0 0 1871 DIGITAL REALTY COM 253868103 377 2566 SH SOLE 0 0 2566 DISNEY WALT CO COM DISNEY 254687106 4406 35506 SH SOLE 0 0 35506 DNP SELECT COM 23325P104 4198 418122 SH SOLE 0 0 418122 DOCUSIGN INC COM 256163106 1224 5686 SH SOLE 0 0 5686 DOMINION ENERGY INC COM 25746U109 607 7694 SH SOLE 0 0 7694 DOUBLELINE INCOME SOLUTIONS COM 258622109 235 7683 SH SOLE 0 0 7683 DRAFTKINGS INC COM CL A 26142R104 448 7607 SH SOLE 0 0 7607 DUKE ENERGY CORP NEW COM NEW 26441C204 803 9065 SH SOLE 0 0 9065 EATON VANCE COM 27828Q105 142 12234 SH SOLE 0 0 12234 EATON VANCE COM 27829C105 86 10115 SH SOLE 0 0 10115 EATON VANCE LTD DURATION INC COM 27828H105 2820 249328 SH SOLE 0 0 249328 EATON VANCE MUN BD FD COM 27827X101 1112 84450 SH SOLE 0 0 84450 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1309 136731 SH SOLE 0 0 136731 EATON VANCE TAX MNGED BUY WR COM 27828X100 381 27915 SH SOLE 0 0 27915 EATON VANCE TX ADV GLBL DIV COM 27828S101 226 15172 SH SOLE 0 0 15172 EBAY INC. COM 278642103 231 4439 SH SOLE 0 0 4439 EDWARDS LIFESCIENCES COM 28176E108 354 4439 SH SOLE 0 0 4439 EMERSON ELEC CO COM 291011104 613 9343 SH SOLE 0 0 9343 ENABLE MIDSTREAM COM UNIT RP IN 292480100 109 26441 SH SOLE 0 0 26441 ENBRIDGE INC COM 29250N105 341 11665 SH SOLE 0 0 11665 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 323 59553 SH SOLE 0 0 59553 ENERPLUS CORP COM 292766102 40 21330 SH SOLE 0 0 21330 ENSTAR GROUP SHS G3075P101 228 1412 SH SOLE 0 0 1412 ENTERPRISE PRODS PARTNERS L COM 293792107 539 34144 SH SOLE 0 0 34144 EQUINOX GOLD COM 29446Y502 307 26195 SH SOLE 0 0 26195 EQUITY COMWLTH COM SH BEN INT 294628102 548 20572 SH SOLE 0 0 20572 ETF DEFIANCE DEFIANCE NEXT 26922A289 308 10808 SH SOLE 0 0 10808 ETF MANAGERS PRIME MOBILE PAY 26924G409 200 3681 SH SOLE 0 0 3681 EVENTBRITE INC COM CL A 29975E109 121 11150 SH SOLE 0 0 11150 EVERSOURCE ENERGY COM 30040W108 240 2874 SH SOLE 0 0 2874 EXACT SCIENCES COM 30063P105 503 4934 SH SOLE 0 0 4934 EXCHANGE TRADED ROBO GLB ETF 301505707 361 7492 SH SOLE 0 0 7492 EXELON CORP COM 30161N101 287 8028 SH SOLE 0 0 8028 EXPEDIA GROUP COM NEW 30212P303 298 3246 SH SOLE 0 0 3246 EXXON MOBIL CORP COM 30231G102 929 27073 SH SOLE 0 0 27073 FACEBOOK INC CL A 30303M102 4652 17762 SH SOLE 0 0 17762 FATE THERAPEUTICS COM 31189P102 221 5524 SH SOLE 0 0 5524 FEDEX CORP COM 31428X106 584 2324 SH SOLE 0 0 2324 FERROGLOBE PLC SHS G33856108 18 27500 SH SOLE 0 0 27500 FIDELITY COVINGTON HIGH DIVID ETF 316092840 2565 92552 SH SOLE 0 0 92552 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2869 149635 SH SOLE 0 0 149635 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 213 3990 SH SOLE 0 0 3990 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 502 5196 SH SOLE 0 0 5196 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3290 36188 SH SOLE 0 0 36188 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2668 14168 SH SOLE 0 0 14168 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4855 76742 SH SOLE 0 0 76742 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3416 56911 SH SOLE 0 0 56911 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1822 41080 SH SOLE 0 0 41080 FIRST TR INTER DUR PFD &IN COM 33718W103 1669 77641 SH SOLE 0 0 77641 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 962 15225 SH SOLE 0 0 15225 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4498 38374 SH SOLE 0 0 38374 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6978 221818 SH SOLE 0 0 221818 FIRST TRUST NASDAQ CYB ETF 33734X846 257 7390 SH SOLE 0 0 7390 FIRST TRUST MANAGD MUN ETF 33739N108 386 6948 SH SOLE 0 0 6948 FIRST TRUST COM SHS 33735B108 316 4793 SH SOLE 0 0 4793 FIRST TRUST COM SHS 33735J101 612 13116 SH SOLE 0 0 13116 FIRST TRUST EAFE VALUE ETF 464288877 251 7368 SH SOLE 0 0 7368 FIRST TRUST CONSUMR DISCRE 33734X101 1492 35071 SH SOLE 0 0 35071 FIRST TRUST HLTH CARE ALPH 33734X143 292 3087 SH SOLE 0 0 3087 FIRST TRUST FST LOW OPPT EFT 33739Q200 809 15662 SH SOLE 0 0 15662 FIRST TRUST CLOUD COMPUTING 33734X192 499 6359 SH SOLE 0 0 6359 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5035 59957 SH SOLE 0 0 59957 FMC CORP COM NEW 302491303 341 3222 SH SOLE 0 0 3222 FORD MTR CO DEL COM 345370860 741 111317 SH SOLE 0 0 111317 FORTRESS BIOTECH INC COM 34960Q109 150 37154 SH SOLE 0 0 37154 FRANKLIN LIBERTY LIBERTY SHRT ETF 353506108 487 5077 SH SOLE 0 0 5077 FRANKLIN LIBERTYQ LIBERTYQ US MID 35473P884 673 20350 SH SOLE 0 0 20350 FREEPORT-MCMORAN INC CL B 35671D857 299 19139 SH SOLE 0 0 19139 FS KKR COM 35952V303 590 40103 SH SOLE 0 0 40103 FS KKR CAPITAL CORP COM 302635206 336 21163 SH SOLE 0 0 21163 GDS HOLDINGS SPONSORED ADS 36165L108 468 5715 SH SOLE 0 0 5715 GENERAL ELECTRIC CO COM 369604103 1420 227993 SH SOLE 0 0 227993 GENERAL MLS INC COM 370334104 476 7711 SH SOLE 0 0 7711 GENPREX INC COM 372446104 139 41385 SH SOLE 0 0 41385 GERON CORP COM 374163103 54 30850 SH SOLE 0 0 30850 GILEAD SCIENCES INC COM 375558103 641 10142 SH SOLE 0 0 10142 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 606 16112 SH SOLE 0 0 16112 GLOBAL X GLOBAL X SILVER 37954Y848 242 5572 SH SOLE 0 0 5572 GLOBANT S A COM L44385109 344 1917 SH SOLE 0 0 1917 GOLDMAN SACHS ACTIVEBETA US LG 381430503 905 13296 SH SOLE 0 0 13296 GOLDMAN SACHS BDC INC SHS 38147U107 623 41454 SH SOLE 0 0 41454 GOLDMAN SACHS GROUP INC COM 38141G104 485 2411 SH SOLE 0 0 2411 GROWGENERATION CORP COM 39986L109 220 13798 SH SOLE 0 0 13798 GUGGENHEIM CR ALLOCATION FD COM 40168G108 350 19695 SH SOLE 0 0 19695 GUGGENHEIM STRATEGIC COM SBI 40167F101 543 30838 SH SOLE 0 0 30838 HANNON ARMSTRONG COM 41068X100 212 5016 SH SOLE 0 0 5016 HASBRO INC COM 418056107 362 4374 SH SOLE 0 0 4374 HEICO CORP COM 422806109 332 3169 SH SOLE 0 0 3169 HERON THERAPEUTICS COM 427746102 176 11895 SH SOLE 0 0 11895 HIGHLAND INCOME HIGHLAND INCOME 43010E404 3972 462362 SH SOLE 0 0 462362 HOME DEPOT INC COM 437076102 3813 13729 SH SOLE 0 0 13729 HONEYWELL INTL INC COM 438516106 3300 20048 SH SOLE 0 0 20048 HORIZON THERAPEUTICS PUB L SHS G46188101 577 7433 SH SOLE 0 0 7433 HUBSPOT INC COM 443573100 648 2217 SH SOLE 0 0 2217 HUNTINGTON BANCSHARES COM 446150104 125 13633 SH SOLE 0 0 13633 IAC INTERACTIVECORP COM 44891N109 335 2793 SH SOLE 0 0 2793 ICAD INC COM NEW 44934S206 328 37275 SH SOLE 0 0 37275 IDEXX LABS INC COM 45168D104 3719 9461 SH SOLE 0 0 9461 IHS MARKIT SHS G47567105 235 2988 SH SOLE 0 0 2988 II-VI INC COM 902104108 221 5438 SH SOLE 0 0 5438 ILLINOIS TOOL WKS INC COM 452308109 448 2320 SH SOLE 0 0 2320 ILLUMINA INC COM 452327109 242 783 SH SOLE 0 0 783 IMMUNOMEDICS INC COM 452907108 2849 33500 SH SOLE 0 0 33500 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 435 12923 SH SOLE 0 0 12923 INNOVATIVE INDUSTRIAL COM 45781V101 279 2248 SH SOLE 0 0 2248 INNOVATOR ETFS TR IBD 50 ETF 45782C102 386 10339 SH SOLE 0 0 10339 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 117 10091 SH SOLE 0 0 10091 INSEEGO CORP COM 45782B104 106 10250 SH SOLE 0 0 10250 INTEL CORP COM 458140100 1431 27639 SH SOLE 0 0 27639 INTELLIA THERAPEUTICS INC COM 45826J105 299 15025 SH SOLE 0 0 15025 INTERNATIONAL BUSINESS MACHS COM 459200101 963 7914 SH SOLE 0 0 7914 INTUIT COM 461202103 210 2711 SH SOLE 0 0 2711 INVESCO AEROSPACE AEROSPACE DEFN 46137V100 403 7240 SH SOLE 0 0 7240 INVESCO BULLETSHARES BULSHS 2022 CB 46138J882 476 21798 SH SOLE 0 0 21798 INVESCO BULLETSHARES BULSHS 2023 CB 46138J866 517 23709 SH SOLE 0 0 23709 INVESCO BULLETSHARES BULSHS 2021 HY 46138J809 1399 60996 SH SOLE 0 0 60996 INVESCO BULLETSHARES BULSHS 2023 HY 46138J858 1395 56864 SH SOLE 0 0 56864 INVESCO CEF CEF INM COMPSI 46138E404 1273 62904 SH SOLE 0 0 62904 INVESCO DWA DWA TECHNOLOGY 46137V811 996 9055 SH SOLE 0 0 9055 INVESCO DWA DWA HEALTHCARE 46137V852 1340 9861 SH SOLE 0 0 9861 INVESCO DYNAMIC DYNMC SOFTWARE 46137V639 410 3312 SH SOLE 0 0 3312 INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1487 24017 SH SOLE 0 0 24017 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 500 7226 SH SOLE 0 0 7226 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 353 13023 SH SOLE 0 0 13023 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 302 20495 SH SOLE 0 0 20495 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 272 10230 SH SOLE 0 0 10230 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 328 9928 SH SOLE 0 0 9928 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2828 52724 SH SOLE 0 0 52724 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 862 13303 SH SOLE 0 0 13303 INVESCO EXCHANGE KBW PPTY CASUT 46138E586 273 4850 SH SOLE 0 0 4850 INVESCO EXCHANGE S&P MIDCP LOW 46138E198 2679 64295 SH SOLE 0 0 64295 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 431 3788 SH SOLE 0 0 3788 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 411 2904 SH SOLE 0 0 2904 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3137 29013 SH SOLE 0 0 29013 INVESCO MUNI INCOME OPP TRST COM 46132X101 551 75457 SH SOLE 0 0 75457 INVESCO QQQ TR UNIT SER 1 46090E103 25176 90614 SH SOLE 0 0 90614 INVESCO S&P S&P500 DOWNSID 46090A705 392 11870 SH SOLE 0 0 11870 INVESCO S&P S&P500 EQL TEC 46137V282 223 1057 SH SOLE 0 0 1057 INVESCO S&P S&P 500 TOP 50 46137V233 632 2414 SH SOLE 0 0 2414 INVESCO S&P S&P SMLCP LOW 46138G102 635 19123 SH SOLE 0 0 19123 INVESCO S&P S&P SMLCP MOMENT 46137V498 1084 27073 SH SOLE 0 0 27073 INVESCO S&P S&P SMCP VLU MNT 46137V480 720 26809 SH SOLE 0 0 26809 INVESCO SENIOR SR LN ETF 46138G508 431 19828 SH SOLE 0 0 19828 INVESCO ULTRA ULTRA SHRT DUR 46090A887 205 4067 SH SOLE 0 0 4067 INVITAE CORP COM 46185L103 1011 23330 SH SOLE 0 0 23330 IOVANCE BIOTHERAPEUTICS COM 462260100 215 6541 SH SOLE 0 0 6541 IROBOT CORP COM 462726100 247 3251 SH SOLE 0 0 3251 ISHARES AGENCY AGENCY BOND ETF 464288166 947 7825 SH SOLE 0 0 7825 ISHARES 5-10 YEAR ISHS 5-10YR INVT 464288638 481 7914 SH SOLE 0 0 7914 ISHARES CONSUMER U.S. CNSM SV ETF 464287580 470 1880 SH SOLE 0 0 1880 ISHARES CORE CONSER ALLOC ETF 464289883 216 5803 SH SOLE 0 0 5803 ISHARES CORE GRWT ALLOCAT ETF 464289867 215 4430 SH SOLE 0 0 4430 ISHARES CORE CORE MSCI EURO 46434V738 911 20375 SH SOLE 0 0 20375 ISHARES CURRENCY HDG MSCI EAFE 46434V803 219 7948 SH SOLE 0 0 7948 ISHARES EXPANDED EXPND TEC SC ETF 464287549 2022 6541 SH SOLE 0 0 6541 ISHARES EXPANDED EXPANDED TECH 464287515 324 1043 SH SOLE 0 0 1043 ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 2241 46126 SH SOLE 0 0 46126 ISHARES FLOATING FLTG RATE NT ETF 46429B655 296 5826 SH SOLE 0 0 5826 ISHARES GENOMICS GENOMICS IMMUN 46435U192 361 9267 SH SOLE 0 0 9267 ISHARES GOLD TRUST ISHARES 464285105 553 30765 SH SOLE 0 0 30765 ISHARES INC MSCI EMERG MRKT 464286533 930 16846 SH SOLE 0 0 16846 ISHARES INC ESG AWR MSCI EM 46434G863 238 6695 SH SOLE 0 0 6695 ISHARES INC CORE MSCI EMKT 46434G103 3188 60370 SH SOLE 0 0 60370 ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 2252 8420 SH SOLE 0 0 8420 ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 257 1281 SH SOLE 0 0 1281 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 518 1615 SH SOLE 0 0 1615 ISHARES MSCI DEVSMCP EXNA ETF 464288497 574 11131 SH SOLE 0 0 11131 ISHARES MSCI MSCI USA MULTIFT 46434V282 1289 38820 SH SOLE 0 0 38820 ISHARES PHLX PHLX SEMICND ETF 464287523 278 912 SH SOLE 0 0 912 ISHARES RUSS RUS MDCP VAL ETF 464287473 667 8246 SH SOLE 0 0 8246 ISHARES RUSSELL RUS 1000 ETF 464287622 1256 6712 SH SOLE 0 0 6712 ISHARES RUSSELL RUS MD CP GR ETF 464287481 386 2232 SH SOLE 0 0 2232 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 955 4882 SH SOLE 0 0 4882 ISHARES RUSSELL RUS TP200 GR ETF 464289438 418 3441 SH SOLE 0 0 3441 ISHARES S&P SP SMCP600VL ETF 464287879 264 2158 SH SOLE 0 0 2158 ISHARES S&P S&P SML 600 GWT 464287887 480 2718 SH SOLE 0 0 2718 ISHARES S&P S&P 500 GRWT ETF 464287309 1885 8156 SH SOLE 0 0 8156 ISHARES SILVER TR ISHARES 46428Q109 3530 163113 SH SOLE 0 0 163113 ISHARES TR CORE US AGGBD ET 464287226 12359 104687 SH SOLE 0 0 104687 ISHARES TR CORE DIV GRWTH 46434V621 289 7265 SH SOLE 0 0 7265 ISHARES TR SELECT DIVID ETF 464287168 465 5704 SH SOLE 0 0 5704 ISHARES TR MSCI EMG MKT ETF 464287234 610 13834 SH SOLE 0 0 13834 ISHARES TR MSCI EAFE ETF 464287465 1996 31359 SH SOLE 0 0 31359 ISHARES TR MSCI EAFE MIN VL 46429B689 4004 58767 SH SOLE 0 0 58767 ISHARES TR EAFE GRWTH ETF 464288885 425 4724 SH SOLE 0 0 4724 ISHARES TR JPMORGAN USD EMG 464288281 566 5107 SH SOLE 0 0 5107 ISHARES TR ESG AWR MSCI USA 46435G425 547 7174 SH SOLE 0 0 7174 ISHARES TR FALN ANGLS USD 46435G474 211 7743 SH SOLE 0 0 7743 ISHARES TR CHINA LG-CAP ETF 464287184 1222 29105 SH SOLE 0 0 29105 ISHARES TR US TREAS BD ETF 46429B267 1693 60568 SH SOLE 0 0 60568 ISHARES TR CORE HIGH DV ETF 46429B663 3686 45795 SH SOLE 0 0 45795 ISHARES TR IBOXX HI YD ETF 464288513 683 8145 SH SOLE 0 0 8145 ISHARES TR NASDAQ BIOTECH 464287556 384 2838 SH SOLE 0 0 2838 ISHARES TR COHEN STEER REIT 464287564 1522 14923 SH SOLE 0 0 14923 ISHARES TR GL CLEAN ENE ETF 464288224 1007 54452 SH SOLE 0 0 54452 ISHARES TR CORE MSCI INTL 46435G326 926 17163 SH SOLE 0 0 17163 ISHARES TR BARCLAYS 7 10 YR 464287440 946 7764 SH SOLE 0 0 7764 ISHARES TR CORE MSCI EAFE 46432F842 2217 36777 SH SOLE 0 0 36777 ISHARES TR 3 7 YR TREAS BD 464288661 776 5810 SH SOLE 0 0 5810 ISHARES TR ISHS 1-5YR INVS 464288646 2129 38768 SH SOLE 0 0 38768 ISHARES TR U.S. MED DVC ETF 464288810 1562 5212 SH SOLE 0 0 5212 ISHARES TR CORE S&P MCP ETF 464287507 5339 28810 SH SOLE 0 0 28810 ISHARES TR S&P MC 400GR ETF 464287606 721 3016 SH SOLE 0 0 3016 ISHARES TR CORE S&P SCP ETF 464287804 4071 57961 SH SOLE 0 0 57961 ISHARES TR CORE S&P TTL STK 464287150 7164 94894 SH SOLE 0 0 94894 ISHARES TR CORE S&P US GWT 464287671 7847 98113 SH SOLE 0 0 98113 ISHARES TR CORE S&P US VLU 464287663 5131 94506 SH SOLE 0 0 94506 ISHARES TR S&P 500 VAL ETF 464287408 1541 13705 SH SOLE 0 0 13705 ISHARES TR CORE S&P500 ETF 464287200 28870 85907 SH SOLE 0 0 85907 ISHARES TR RUS 1000 VAL ETF 464287598 3707 31378 SH SOLE 0 0 31378 ISHARES TR RUS 1000 GRW ETF 464287614 3488 16080 SH SOLE 0 0 16080 ISHARES TR RUSSELL 2000 ETF 464287655 3856 25743 SH SOLE 0 0 25743 ISHARES TR RUS MID CAP ETF 464287499 1847 32193 SH SOLE 0 0 32193 ISHARES TR GLOBAL TECH ETF 464287291 618 2343 SH SOLE 0 0 2343 ISHARES TR U.S. FINLS ETF 464287788 384 3381 SH SOLE 0 0 3381 ISHARES TR U.S. CNSM GD ETF 464287812 697 4664 SH SOLE 0 0 4664 ISHARES TR U.S. BAS MTL ETF 464287838 308 3118 SH SOLE 0 0 3118 ISHARES TR U.S. REAL ES ETF 464287739 1356 16982 SH SOLE 0 0 16982 ISHARES TR U.S. TECH ETF 464287721 2556 8488 SH SOLE 0 0 8488 ISHARES TR MRNGSTR LG-CP ET 464287127 738 3783 SH SOLE 0 0 3783 ISHARES TR IBOXX INV CP ETF 464287242 2695 20002 SH SOLE 0 0 20002 ISHARES TR MBS ETF 464288588 1499 13574 SH SOLE 0 0 13574 ISHARES TR MSCI CHINA ETF 46429B671 856 11535 SH SOLE 0 0 11535 ISHARES TR MSCI USA MMENTM 46432F396 1185 8042 SH SOLE 0 0 8042 ISHARES TR NATIONAL MUN ETF 464288414 1477 12736 SH SOLE 0 0 12736 ISHARES TR MSCI USA QLT FCT 46432F339 2899 27941 SH SOLE 0 0 27941 ISHARES TR MORTGE REL ETF 46435G342 2674 103814 SH SOLE 0 0 103814 ISHARES TR EAFE SML CP ETF 464288273 2287 38775 SH SOLE 0 0 38775 ISHARES TR 1 3 YR TREAS BD 464287457 1015 11729 SH SOLE 0 0 11729 ISHARES TR 0-5YR HI YL CP 46434V407 233 5297 SH SOLE 0 0 5297 ISHARES TR MSCI USA SMCP MN 46435G433 544 18611 SH SOLE 0 0 18611 ISHARES TR TIPS BD ETF 464287176 3315 26209 SH SOLE 0 0 26209 ISHARES TR 20 YR TR BD ETF 464287432 544 3329 SH SOLE 0 0 3329 ISHARES TR BROAD USD HIGH 46435U853 614 15557 SH SOLE 0 0 15557 ISHARES TR MSCI USA MIN VOL 46429B697 15329 240536 SH SOLE 0 0 240536 ISHARES TR MSCI USA VALUE 46432F388 388 5264 SH SOLE 0 0 5264 ISHARES U S U.S. ENERGY ETF 464287796 652 40850 SH SOLE 0 0 40850 ISHARES U S US HLTHCARE ETF 464287762 289 1274 SH SOLE 0 0 1274 ISHARES U S US INDUSTRIALS 464287754 971 5809 SH SOLE 0 0 5809 ISHARES U S DOW JONES US ETF 464287846 790 4739 SH SOLE 0 0 4739 ISHARES U S SHT MAT BD ETF 46431W507 732 14615 SH SOLE 0 0 14615 ISHARES U S PFD AND INCM SEC 464288687 577 15819 SH SOLE 0 0 15819 ISHARES ULTRA ULTR SH TRM BD 46434V878 237 4682 SH SOLE 0 0 4682 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 870 17128 SH SOLE 0 0 17128 JANUS HENDERSON ORD SHS G4474Y214 281 5572 SH SOLE 0 0 5572 JD.COM INC SPON ADR CL A 47215P106 789 10169 SH SOLE 0 0 10169 JOHN HANCOCK MULTI INTL ETF 47804J859 212 7801 SH SOLE 0 0 7801 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 275 6594 SH SOLE 0 0 6594 JOHNSON &JOHNSON COM 478160104 3504 23534 SH SOLE 0 0 23534 JPMORGAN CHASE &CO COM 46625H100 2969 30839 SH SOLE 0 0 30839 KANSAS CITY SOUTHERN COM NEW 485170302 477 2637 SH SOLE 0 0 2637 KAYNE ANDERSON ENERGY INFRST COM 486606106 43 10828 SH SOLE 0 0 10828 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 315 78043 SH SOLE 0 0 78043 KIMBERLY CLARK CORP COM 494368103 284 1922 SH SOLE 0 0 1922 KINDER MORGAN INC DEL COM 49456B101 278 22585 SH SOLE 0 0 22585 KINGSTONE COS COM 496719105 101 17131 SH SOLE 0 0 17131 KIRKLAND LAKE COM 49741E100 495 10150 SH SOLE 0 0 10150 KKR &CO INC COM 48251W104 264 7693 SH SOLE 0 0 7693 KONINKLIJKE PHILIPS COM N6817P109 385 8158 SH SOLE 0 0 8158 KORNIT DIGITAL SHS M6372Q113 289 4457 SH SOLE 0 0 4457 KROGER CO COM 501044101 237 6999 SH SOLE 0 0 6999 L3HARRIS TECHNOLOGIES COM 502431109 258 1517 SH SOLE 0 0 1517 LAM RESEARCH CORP COM 512807108 737 2222 SH SOLE 0 0 2222 LEGG MASON CLRBRG GWT ETF 524682101 2734 69128 SH SOLE 0 0 69128 LILLY ELI &CO COM 532457108 1821 12303 SH SOLE 0 0 12303 LINDE PLC SHS G5494J103 235 986 SH SOLE 0 0 986 LIVONGO HEALTH COM 539183103 428 3056 SH SOLE 0 0 3056 LOCKHEED MARTIN CORP COM 539830109 1823 4758 SH SOLE 0 0 4758 LOGICBIO THERAPEUTICS COM 54142F102 104 11460 SH SOLE 0 0 11460 LOWES COS INC COM 548661107 1060 6393 SH SOLE 0 0 6393 LULULEMON ATHLETICA INC COM 550021109 432 1313 SH SOLE 0 0 1313 MAGNITE INC COM 55955D100 193 27857 SH SOLE 0 0 27857 MAIN STREET COM 56035L104 1605 54284 SH SOLE 0 0 54284 MARRIOTT INTL COM 57164Y107 1170 12633 SH SOLE 0 0 12633 MARSH &MCLENNAN COS INC COM 571748102 218 1897 SH SOLE 0 0 1897 MASTERCARD INCORPORATED CL A 57636Q104 2742 8108 SH SOLE 0 0 8108 MATCH GROUP COM 57665R106 1187 10727 SH SOLE 0 0 10727 MCDONALDS CORP COM 580135101 3042 13858 SH SOLE 0 0 13858 MEDTRONIC PLC SHS G5960L103 944 9087 SH SOLE 0 0 9087 MERCK &CO. INC COM 58933Y105 2111 25452 SH SOLE 0 0 25452 METLIFE INC COM 59156R108 224 6019 SH SOLE 0 0 6019 MGM RESORTS COM 552953101 1326 60987 SH SOLE 0 0 60987 MICROCHIP TECHNOLOGY INC. COM 595017104 238 2314 SH SOLE 0 0 2314 MICRON TECHNOLOGY INC COM 595112103 320 6811 SH SOLE 0 0 6811 MICROSOFT CORP COM 594918104 14063 66864 SH SOLE 0 0 66864 MOLECULAR TEMPLATES INC COM 608550109 257 23500 SH SOLE 0 0 23500 MONDELEZ INTL INC CL A 609207105 423 7361 SH SOLE 0 0 7361 MORGAN STANLEY COM NEW 617446448 207 4278 SH SOLE 0 0 4278 MORGAN STANLEY EMER MKTS DEB COM 61744H105 170 20290 SH SOLE 0 0 20290 MUSTANG BIO INC COM 62818Q104 49 15538 SH SOLE 0 0 15538 NATIONAL GRID SPONSORED ADR NE 636274409 257 4453 SH SOLE 0 0 4453 NETFLIX INC COM 64110L106 1135 2269 SH SOLE 0 0 2269 NEUBERGER BERMAN MUN FD INC COM 64124P101 882 57292 SH SOLE 0 0 57292 NEW RESIDENTIAL COM 64828T201 100 12629 SH SOLE 0 0 12629 NEXTERA ENERGY INC COM 65339F101 1391 5010 SH SOLE 0 0 5010 NIKE INC CL B 654106103 841 6696 SH SOLE 0 0 6696 NOKIA CORP SPONSORED ADR 654902204 629 160944 SH SOLE 0 0 160944 NORFOLK SOUTHN CORP COM 655844108 603 2816 SH SOLE 0 0 2816 NORTHERN TR CORP COM 665859104 369 4737 SH SOLE 0 0 4737 NORTHROP GRUMMAN CORP COM 666807102 590 1871 SH SOLE 0 0 1871 NOVARTIS AG SPONSORED ADR 66987V109 415 4769 SH SOLE 0 0 4769 NOVAVAX INC COM NEW 670002401 334 3079 SH SOLE 0 0 3079 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1665 116111 SH SOLE 0 0 116111 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 687 46790 SH SOLE 0 0 46790 NUVEEN PFD &INCOME TERM FD COM 67075A106 2698 122753 SH SOLE 0 0 122753 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2143 147578 SH SOLE 0 0 147578 NVIDIA CORPORATION COM 67066G104 5627 10397 SH SOLE 0 0 10397 NVR INC COM 670002401 261 64 SH SOLE 0 0 64 ONEOK INC NEW COM 682680103 252 9717 SH SOLE 0 0 9717 ORACLE CORP COM 68389X105 549 9193 SH SOLE 0 0 9193 PACER FDS TR TRENDP 100 ETF 69374H303 310 6455 SH SOLE 0 0 6455 PACIFIC BIOSCIENCES COM 69404D108 103 10396 SH SOLE 0 0 10396 PALANTIR TECHNOLOGIES CL A 69608A108 255 26815 SH SOLE 0 0 26815 PALO ALTO COM 697435105 368 1502 SH SOLE 0 0 1502 PARKER-HANNIFIN CORP COM 701094104 215 1061 SH SOLE 0 0 1061 PAYCHEX INC COM 704326107 272 3414 SH SOLE 0 0 3414 PAYPAL HLDGS INC COM 70450Y103 1487 7548 SH SOLE 0 0 7548 PDL COMMUNITY COM 69290X101 96 10868 SH SOLE 0 0 10868 PENN NATL GAMING INC COM 707569109 241 3318 SH SOLE 0 0 3318 PEPSICO INC COM 713448108 2107 15203 SH SOLE 0 0 15203 PFIZER INC COM 717081103 3286 89547 SH SOLE 0 0 89547 PHILIP MORRIS INTL INC COM 718172109 652 8697 SH SOLE 0 0 8697 PIMCO CORPORATE COM 72200U100 535 34250 SH SOLE 0 0 34250 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 989 49275 SH SOLE 0 0 49275 PIMCO INCOME OPPORTUNITY FD COM 72202B100 346 14973 SH SOLE 0 0 14973 PINTEREST INC CL A 72352L106 366 8807 SH SOLE 0 0 8807 PNC FINL SVCS GROUP INC COM 693475105 306 2780 SH SOLE 0 0 2780 PPG INDUSTRIES COM 693506107 246 2013 SH SOLE 0 0 2013 PRECISION BIOSCIENCES COM 74019P108 79 12825 SH SOLE 0 0 12825 PROCTER AND GAMBLE CO COM 742718109 3249 23378 SH SOLE 0 0 23378 PROLOGIS INC COM 74340W103 1101 10946 SH SOLE 0 0 10946 PROPETRO HOLDING COM 74347M108 49 12067 SH SOLE 0 0 12067 PROSHARES LARGE LARGE CAP CRE 74347R248 945 12393 SH SOLE 0 0 12393 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 330 7000 SH SOLE 0 0 7000 PROSHARES S&P S&P MDCP 400 DIV 74347B680 493 9282 SH SOLE 0 0 9282 PROSHARES TRUST S&P 500 DV ARIST 74348A467 3695 51217 SH SOLE 0 0 51217 PROSPECT CAPITAL COM 74348T102 92 18329 SH SOLE 0 0 18329 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 362 6595 SH SOLE 0 0 6595 QUALCOMM INC COM 747525103 1807 15354 SH SOLE 0 0 15354 RACKSPACE TECHNOLOGY COM 750102105 826 42826 SH SOLE 0 0 42826 RADIANT LOGISTICS COM 75025X100 62 12000 SH SOLE 0 0 12000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 600 10433 SH SOLE 0 0 10433 REALTY INCOME CORP COM 756109104 508 8364 SH SOLE 0 0 8364 REGENERON PHARMACEUTICALS COM 75886F107 333 595 SH SOLE 0 0 595 REGENXBIO INC COM 75901B107 380 13812 SH SOLE 0 0 13812 RESMED INC COM 761152107 200 1169 SH SOLE 0 0 1169 RETAIL PROPERTIES CL A 76131V202 86 14747 SH SOLE 0 0 14747 REXFORD INDUSTRIAL COM 76169C100 371 8118 SH SOLE 0 0 8118 RINGCENTRAL INC CL A 76680R206 425 1549 SH SOLE 0 0 1549 ROKU INC COM CL A 77543R102 756 4003 SH SOLE 0 0 4003 ROYAL GOLD INC COM 780287108 376 3132 SH SOLE 0 0 3132 SALESFORCE COM INC COM 79466L302 1315 5234 SH SOLE 0 0 5234 SANOFI SPONSORED ADR 80105N105 238 4741 SH SOLE 0 0 4741 SCHWAB SHORT SHT TM US TRES 808524862 203 3947 SH SOLE 0 0 3947 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 456 5729 SH SOLE 0 0 5729 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 246 2137 SH SOLE 0 0 2137 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 588 10606 SH SOLE 0 0 10606 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 650 11074 SH SOLE 0 0 11074 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 327 4057 SH SOLE 0 0 4057 SEA LTD SPONSORED ADS 81141R100 1288 8360 SH SOLE 0 0 8360 SEABRIDGE GOLD INC COM 811916105 219 11650 SH SOLE 0 0 11650 SEAGATE TECHNOLOGY SHS G7945M107 638 12944 SH SOLE 0 0 12944 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 705 11080 SH SOLE 0 0 11080 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1808 30443 SH SOLE 0 0 30443 SELECT SECTOR SPDR TR ENERGY 81369Y506 1370 45737 SH SOLE 0 0 45737 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1812 75260 SH SOLE 0 0 75260 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1913 24856 SH SOLE 0 0 24856 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7470 64013 SH SOLE 0 0 64013 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4946 77167 SH SOLE 0 0 77167 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1454 41227 SH SOLE 0 0 41227 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2905 48925 SH SOLE 0 0 48925 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4902 46476 SH SOLE 0 0 46476 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3334 22683 SH SOLE 0 0 22683 SEMPRA ENERGY COM 816851109 205 1735 SH SOLE 0 0 1735 SERVICENOW INC COM 81762P102 652 1344 SH SOLE 0 0 1344 SHERWIN WILLIAMS COM 824348106 977 1403 SH SOLE 0 0 1403 SHOPIFY INC CL A 82509L107 333 326 SH SOLE 0 0 326 SITEONE LANDSCAPE COM 82982L103 539 4418 SH SOLE 0 0 4418 SIXTH STREET 83012A 10 9 83012A109 481 27945 SH SOLE 0 0 27945 SKYWORKS SOLUTIONS INC COM 83088M102 442 3035 SH SOLE 0 0 3035 SLACK TECHNOLOGIES INC COM CL A 83088V102 247 9214 SH SOLE 0 0 9214 SNAP INC CL A 83304A106 284 10866 SH SOLE 0 0 10866 SOLAREDGE TECHNOLOGIES COM 83417M104 475 1991 SH SOLE 0 0 1991 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 26 10000 SH SOLE 0 0 10000 SORRENTO THERAPEUTICS COM NEW 83587F202 353 31685 SH SOLE 0 0 31685 SOUTHERN CO COM 842587107 870 16037 SH SOLE 0 0 16037 SOUTHWEST AIRLS CO COM 844741108 551 14684 SH SOLE 0 0 14684 SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 271 3928 SH SOLE 0 0 3928 SPDR BLOOMBERG BLOOMBERG SRT TR 78468R408 252 9731 SH SOLE 0 0 9731 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 710 14403 SH SOLE 0 0 14403 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 518 1868 SH SOLE 0 0 1868 SPDR GOLD TR GOLD SHS 78463V107 6431 36311 SH SOLE 0 0 36311 SPDR INDEX MSCI EAFE STRTGC 78463X434 2032 32866 SH SOLE 0 0 32866 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9215 314943 SH SOLE 0 0 314943 SPDR MORTGAGE PORTFLI MORTGAGE 78464A383 296 11107 SH SOLE 0 0 11107 SPDR PORT PORTFLO EURP ETF 78463X103 590 18000 SH SOLE 0 0 18000 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 1128 36614 SH SOLE 0 0 36614 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 1222 33412 SH SOLE 0 0 33412 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 2823 86509 SH SOLE 0 0 86509 SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 612 19506 SH SOLE 0 0 19506 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 3660 133666 SH SOLE 0 0 133666 SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788 319 11635 SH SOLE 0 0 11635 SPDR S&P S&P INTL SMLCP 78463X871 244 8042 SH SOLE 0 0 8042 SPDR S&P AEROSPACE DEF 78464A631 988 11318 SH SOLE 0 0 11318 SPDR S&P HLTH CR EQUIP 78464A581 375 3856 SH SOLE 0 0 3856 SPDR S&P COMP SOFTWARE 78464A599 238 1991 SH SOLE 0 0 1991 SPDR S&P 500 ETF TR TR UNIT 78462F103 39069 116662 SH SOLE 0 0 116662 SPDR SER TR S&P REGL BKG 78464A698 558 15635 SH SOLE 0 0 15635 SPDR SER TR SSGA US LRG ETF 78468R804 1151 10618 SH SOLE 0 0 10618 SPDR SER TR S&P DIVID ETF 78464A763 6749 73044 SH SOLE 0 0 73044 SPDR SER TR S&P 600 SMCP GRW 78464A201 262 4446 SH SOLE 0 0 4446 SPDR SER TR S&P 600 SMCP VAL 78464A300 278 5547 SH SOLE 0 0 5547 SPDR SER TR PORTFOLIO INTRMD 78464A375 921 25041 SH SOLE 0 0 25041 SPDR SER TR PORTFOLIO S&P500 78464A854 6269 159313 SH SOLE 0 0 159313 SPDR SER TR PORTFOLI S&P1500 78464A805 1694 41425 SH SOLE 0 0 41425 SPDR SER TR PORTFOLIO SH TSR 78468R101 1045 34050 SH SOLE 0 0 34050 SPDR SER TR PRTFLO S&P500 GW 78464A409 27754 553860 SH SOLE 0 0 553860 SPDR SER TR PRTFLO S&P500 VL 78464A508 13938 461521 SH SOLE 0 0 461521 SPDR SER TR NUVEEN BRC MUNIC 78468R721 652 12563 SH SOLE 0 0 12563 SPDR SER TR S&P BIOTECH 78464A870 657 5900 SH SOLE 0 0 5900 SPDR SERIES S&P 400 MDCP GRW 78464A821 11203 195214 SH SOLE 0 0 195214 SPDR SERIES S&P 400 MDCP VAL 78464A839 506 11651 SH SOLE 0 0 11651 SPDR SERIES S&P 600 SML CAP 78464A813 324 5322 SH SOLE 0 0 5322 SPDR SERIES S&P PHARMAC 78464A722 855 19670 SH SOLE 0 0 19670 SPERO THERAPEUTICS COM 84833T103 113 10090 SH SOLE 0 0 10090 SPLUNK INC COM 848637104 599 3184 SH SOLE 0 0 3184 SPROTT INC COM NEW 852066208 417 12211 SH SOLE 0 0 12211 SPROTT PHYSICAL TR UNIT 85208R101 513 27950 SH SOLE 0 0 27950 SPROTT PHYSICAL TR UNIT 85207K107 92 11110 SH SOLE 0 0 11110 SQUARE INC CL A 852234103 264 1625 SH SOLE 0 0 1625 STANLEY BLACK COM 854502101 254 1568 SH SOLE 0 0 1568 STARBUCKS CORP COM 855244109 1189 13840 SH SOLE 0 0 13840 STRATEGY SHS DAY HAGAN NED 86280R803 1910 72705 SH SOLE 0 0 72705 STRYKER CORPORATION COM 863667101 287 1376 SH SOLE 0 0 1376 SURFACE ONCOLOGY COM 86877M209 85 12283 SH SOLE 0 0 12283 SYSCO CORP COM 871829107 246 3947 SH SOLE 0 0 3947 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 226 2793 SH SOLE 0 0 2793 TANDEM DIABETES COM NEW 875372203 273 2402 SH SOLE 0 0 2402 TARGET CORP COM 87612E106 891 5661 SH SOLE 0 0 5661 TELEFONICA S A SPONSORED ADR 879382208 38 11146 SH SOLE 0 0 11146 TESLA INC COM 88160R101 3284 7654 SH SOLE 0 0 7654 TEVA PHARMACEUTICAL SPONSORED ADS 881624209 101 11227 SH SOLE 0 0 11227 TEXAS INSTRS INC COM 882508104 2072 14507 SH SOLE 0 0 14507 TG THERAPEUTICS COM 88322Q108 259 9692 SH SOLE 0 0 9692 THERMO FISHER SCIENTIFIC INC COM 883556102 1461 3309 SH SOLE 0 0 3309 THOMSON REUTERS COM NEW 884903709 293 3670 SH SOLE 0 0 3670 TJX COS INC NEW COM 872540109 325 5837 SH SOLE 0 0 5837 T-MOBILE US COM 872590104 215 1883 SH SOLE 0 0 1883 TOTAL SE SPONSORED ADS 89151E109 266 7741 SH SOLE 0 0 7741 TRACTOR SUPPLY COM 892356106 1180 8229 SH SOLE 0 0 8229 TRIPLEPOINT VENTURE COM 89677Y100 165 14960 SH SOLE 0 0 14960 TRUIST FINL CORP COM 89832Q109 599 15733 SH SOLE 0 0 15733 TWILIO INC CL A 90138F102 959 3880 SH SOLE 0 0 3880 TWO HBRS INVT CORP COM NEW 90187B408 65 12709 SH SOLE 0 0 12709 TYSON FOODS CL A 902494103 1847 31060 SH SOLE 0 0 31060 UBER TECHNOLOGIES INC COM 90353T100 306 8398 SH SOLE 0 0 8398 UNILEVER N V N Y SHS NEW 904784709 287 4745 SH SOLE 0 0 4745 UNILEVER PLC SPON ADR NEW 904767704 398 6457 SH SOLE 0 0 6457 UNION PAC CORP COM 907818108 1010 5130 SH SOLE 0 0 5130 UNITED PARCEL SERVICE INC CL B 911312106 1053 6319 SH SOLE 0 0 6319 UNITED RENTALS COM 911363109 335 1917 SH SOLE 0 0 1917 UNITED STATES COMM IDX FND 911717106 356 12001 SH SOLE 0 0 12001 UNITED STATES STL CORP NEW COM 912909108 134 18265 SH SOLE 0 0 18265 UNITEDHEALTH GROUP INC COM 91324P102 1418 4547 SH SOLE 0 0 4547 US FOODS COM 912008109 972 43739 SH SOLE 0 0 43739 V F CORP COM 918204108 389 5532 SH SOLE 0 0 5532 VALERO ENERGY COM 91913Y100 223 5153 SH SOLE 0 0 5153 VANECK MERK GOLD TR GOLD TRUST 921078101 653 35508 SH SOLE 0 0 35508 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2255 57592 SH SOLE 0 0 57592 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2039 36825 SH SOLE 0 0 36825 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3025 55418 SH SOLE 0 0 55418 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1316 14075 SH SOLE 0 0 14075 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3235 36671 SH SOLE 0 0 36671 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 845 10177 SH SOLE 0 0 10177 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 269 4619 SH SOLE 0 0 4619 VANGUARD INDEX FDS SMALL CP ETF 922908751 1050 6826 SH SOLE 0 0 6826 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1140 5306 SH SOLE 0 0 5306 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2106 19039 SH SOLE 0 0 19039 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1029 13027 SH SOLE 0 0 13027 VANGUARD INDEX FDS MID CAP ETF 922908629 947 5371 SH SOLE 0 0 5371 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1221 12042 SH SOLE 0 0 12042 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2317 7530 SH SOLE 0 0 7530 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1224 6795 SH SOLE 0 0 6795 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7253 42589 SH SOLE 0 0 42589 VANGUARD INDEX FDS VALUE ETF 922908744 1646 15754 SH SOLE 0 0 15754 VANGUARD INDEX FDS GROWTH ETF 922908736 5699 25038 SH SOLE 0 0 25038 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 461 8797 SH SOLE 0 0 8797 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 733 16945 SH SOLE 0 0 16945 VANGUARD MATERIALS MATERIALS ETF 92204A801 446 3315 SH SOLE 0 0 3315 VANGUARD MEGA MEGA CAP INDEX 921910873 309 2573 SH SOLE 0 0 2573 VANGUARD MEGA MEGA GRWTH IND 921910816 236 1273 SH SOLE 0 0 1273 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 549 10089 SH SOLE 0 0 10089 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 425 1906 SH SOLE 0 0 1906 VANGUARD S&P MIDCP 400 IDX 921932885 347 2763 SH SOLE 0 0 2763 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1844 19247 SH SOLE 0 0 19247 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 357 3585 SH SOLE 0 0 3585 VANGUARD SHORT SHRT TRM CORP BD 92206C409 277 3338 SH SOLE 0 0 3338 VANGUARD SHORT STRM INFPROIDX 922020805 248 4859 SH SOLE 0 0 4859 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2430 18891 SH SOLE 0 0 18891 VANGUARD STAR FDS VG TL INTL STK F 921909768 497 9519 SH SOLE 0 0 9519 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4741 115924 SH SOLE 0 0 115924 VANGUARD UTILITIES UTILITIES ETF 92204A876 426 3298 SH SOLE 0 0 3298 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 534 6604 SH SOLE 0 0 6604 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2366 40440 SH SOLE 0 0 40440 VANGUARD WORLD FDS INF TECH ETF 92204A702 3073 9868 SH SOLE 0 0 9868 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3827 18761 SH SOLE 0 0 18761 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 647 4468 SH SOLE 0 0 4468 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 977 9589 SH SOLE 0 0 9589 VENTAS INC COM 92276F100 251 5980 SH SOLE 0 0 5980 VEREIT INC COM 92339V100 668 102763 SH SOLE 0 0 102763 VERIZON COMMUNICATIONS INC COM 92343V104 3974 66794 SH SOLE 0 0 66794 VERONA PHARMA SPONSORED ADS 925050106 136 21760 SH SOLE 0 0 21760 VERTEX PHARMACEUTICALS INC COM 92532F100 719 2643 SH SOLE 0 0 2643 VIACOMCBS INC CL B 92556H206 335 11968 SH SOLE 0 0 11968 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 227 5608 SH SOLE 0 0 5608 VIKING THERAPEUTICS COM 92686J106 135 23225 SH SOLE 0 0 23225 VIPSHOP HOLDINGS SPONSORED ADS A 92763W103 173 11074 SH SOLE 0 0 11074 VISA INC COM CL A 92826C839 4671 23359 SH SOLE 0 0 23359 VMWARE INC CL A COM 928563402 268 1867 SH SOLE 0 0 1867 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 271 20227 SH SOLE 0 0 20227 WALGREENS BOOTS ALLIANCE INC COM 931427108 589 16398 SH SOLE 0 0 16398 WALMART INC COM 931142103 3175 22692 SH SOLE 0 0 22692 WASTE MGMT INC DEL COM 94106L109 603 5326 SH SOLE 0 0 5326 WEC ENERGY GROUP INC COM 92939U106 511 5276 SH SOLE 0 0 5276 WELLS FARGO COM 949746101 400 17003 SH SOLE 0 0 17003 WELLTOWER INC COM 95040Q104 238 4325 SH SOLE 0 0 4325 WESTERN ASSET HIGH INCOME FD COM 95766J102 1248 195067 SH SOLE 0 0 195067 WHEATON PRECIOUS METALS CORP COM 962879102 578 11782 SH SOLE 0 0 11782 WISDOMTREE CHINA CHINADIV EX FI 97717X719 244 2168 SH SOLE 0 0 2168 WISDOMTREE EMERGING EM EX ST-OWNED 97717X578 1135 33709 SH SOLE 0 0 33709 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1103 52345 SH SOLE 0 0 52345 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1488 24100 SH SOLE 0 0 24100 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 4600 92789 SH SOLE 0 0 92789 WISDOMTREE YIELD YIELD ENHANCD US 97717X511 677 12576 SH SOLE 0 0 12576 WORLD GOLD TR SPDR GLD MINIS 98149E204 202 10754 SH SOLE 0 0 10754 WP CAREY INC COM 92936U109 443 6796 SH SOLE 0 0 6796 WYNN RESORTS LTD COM 983134107 229 3183 SH SOLE 0 0 3183 XCEL ENERGY INC COM 98389B100 327 4738 SH SOLE 0 0 4738 XERIS PHARMACEUTICALS COM 98422L107 1229 207210 SH SOLE 0 0 207210 XILINX INC COM 983919101 310 2975 SH SOLE 0 0 2975 YAMANA GOLD INC COM 98462Y100 97 17033 SH SOLE 0 0 17033 YUM BRANDS INC COM 988498101 283 3101 SH SOLE 0 0 3101 ZOETIS INC CL A 98978V103 254 1533 SH SOLE 0 0 1533 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1639 3487 SH SOLE 0 0 3487