0001730293-21-000002.txt : 20210510
0001730293-21-000002.hdr.sgml : 20210510
20210510163432
ACCESSION NUMBER: 0001730293-21-000002
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: Financial Advocates Investment Management
CENTRAL INDEX KEY: 0001730293
IRS NUMBER: 270434466
STATE OF INCORPORATION: WA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18619
FILM NUMBER: 21907783
BUSINESS ADDRESS:
STREET 1: 1601 COOPER POINT ROAD NW
CITY: OLYMPIA
STATE: WA
ZIP: 98502
BUSINESS PHONE: 3608662345
MAIL ADDRESS:
STREET 1: 1601 COOPER POINT ROAD NW
CITY: OLYMPIA
STATE: WA
ZIP: 98502
13F-HR
1
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0001730293
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03-31-2021
03-31-2021
Financial Advocates Investment Management
1601 COOPER POINT ROAD NW
OLYMPIA
WA
98502
13F HOLDINGS REPORT
028-18619
N
Doug Whittle
Chief Compliance Officer
360 866-2345
Doug Whittle
Olympia
WA
05-10-2021
0
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0
0
14947
FIRST TR EXCHANGE-TRADED FDDEVELOPED INTL33738R787315
5908
SH
SOLE
0
0
5908
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7952968
90156
SH
SOLE
0
0
90156
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860340
10897
SH
SOLE
0
0
10897
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108748
36522
SH
SOLE
0
0
36522
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101911
43486
SH
SOLE
0
0
43486
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082790
49443
SH
SOLE
0
0
49443
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103351
7723
SH
SOLE
0
0
7723
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011101
20191
SH
SOLE
0
0
20191
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830490
23540
SH
SOLE
0
0
23540
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863592
10982
SH
SOLE
0
0
10982
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P8891057
35258
SH
SOLE
0
0
35258
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2007077
138078
SH
SOLE
0
0
138078
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4087489
124886
SH
SOLE
0
0
124886
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80513794
261097
SH
SOLE
0
0
261097
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104673
33318
SH
SOLE
0
0
33318
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1021279
45041
SH
SOLE
0
0
45041
FISERV INCCOM3377381081722
14480
SH
SOLE
0
0
14480
FORD MTR CO DELCOM345370860270
18865
SH
SOLE
0
0
18865
FORTIS INCCOM349553107463
8872
SH
SOLE
0
0
8872
FREEPORT-MCMORAN INCCL B35671D8572067
43357
SH
SOLE
0
0
43357
FS KKR CAP CORP IICOM35952V303331
16961
SH
SOLE
0
0
16961
GANNETT CO INCCOM36472T10996
18000
SH
SOLE
0
0
18000
GENERAL ELECTRIC COCOM3696041031029
78408
SH
SOLE
0
0
78408
GENERAL MLS INCCOM370334104871
14198
SH
SOLE
0
0
14198
GENESIS ENERGY L PUNIT LTD PARTN371927104175
18771
SH
SOLE
0
0
18771
GENIUS BRANDS INTL INCCOM37229T301362
186652
SH
SOLE
0
0
186652
GILEAD SCIENCES INCCOM375558103441
6824
SH
SOLE
0
0
6824
GLACIER BANCORP INC NEWCOM37637Q105361
6325
SH
SOLE
0
0
6325
GLOBALSTAR INCCOM37897340815
11400
SH
SOLE
0
0
11400
GLOBAL X FDSSOCIAL MED ETF37950E4162108
31600
SH
SOLE
0
0
31600
GLOBAL X FDSVDEO GAM ESPRT37954Y3921133
36074
SH
SOLE
0
0
36074
GLOBAL X FDSUS INFR DEV ETF37954Y6733367
134375
SH
SOLE
0
0
134375
GLOBAL X FDSRBTCS ARTFL INTE37954Y715541
16323
SH
SOLE
0
0
16323
GLOBAL X FDSINTERNET OF THNG37954Y780660
19808
SH
SOLE
0
0
19808
GLOBAL X FDSFINTECH ETF37954Y8141155
26171
SH
SOLE
0
0
26171
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551605
27453
SH
SOLE
0
0
27453
GLOBAL X FDSGLOBAL X URANIUM37954Y871469
24930
SH
SOLE
0
0
24930
GOLDMAN SACHS GROUP INCCOM38141G104518
1583
SH
SOLE
0
0
1583
GOLDMAN SACHS ETF TREQUAL WEIGHT US381430438945
15170
SH
SOLE
0
0
15170
GOLDMAN SACHS ETF TRACCESS INVT GR381430479428
8019
SH
SOLE
0
0
8019
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305036871
86849
SH
SOLE
0
0
86849
GOLDMAN SACHS ETF TRACCES TREASURY3814305296045
76900
SH
SOLE
0
0
76900
GOODRX HLDGS INCCOM CL A38246G108858
19087
SH
CallSOLE
0
0
19087
GRAINGER W W INCCOM384802104298
742
SH
SOLE
0
0
742
GROWGENERATION CORPCOM39986L109746
12602
SH
SOLE
0
0
12602
GUARDANT HEALTH INCCOM40131M109823
5389
SH
SOLE
0
0
5389
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100314
7948
SH
SOLE
0
0
7948
HECLA MNG COCOM422704106126
22158
SH
SOLE
0
0
22158
HOME DEPOT INCCOM4370761025933
19439
SH
SOLE
0
0
19439
HONEYWELL INTL INCCOM4385161062132
9823
SH
SOLE
0
0
9823
HUBSPOT INCCOM443573100207
456
SH
SOLE
0
0
456
HUNTINGTON BANCSHARES INCCOM446150104406
25828
SH
SOLE
0
0
25828
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001011732
32247
SH
SOLE
0
0
32247
ILLINOIS TOOL WKS INCCOM452308109373
1682
SH
SOLE
0
0
1682
ILLUMINA INCCOM452327109942
2453
SH
SOLE
0
0
2453
INDEXIQ ETF TRIQ CANDRM ESG US45409B461624
18448
SH
SOLE
0
0
18448
INNOVATIVE INDL PPTYS INCCOM45781V101579
3215
SH
SOLE
0
0
3215
INNOVATOR ETFS TRIBD 50 ETF45782C102592
13490
SH
SOLE
0
0
13490
INMUNE BIO INCCOM45782T105234
19667
SH
SOLE
0
0
19667
INTEL CORPCOM4581401003237
50864
SH
SOLE
0
0
50864
INTERCONTINENTAL EXCHANGE INCOM45866F104273
2440
SH
SOLE
0
0
2440
INTERNATIONAL BUSINESS MACHSCOM4592001011606
14477
SH
SOLE
0
0
14477
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8874124
81692
SH
SOLE
0
0
81692
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C305835
14838
SH
SOLE
0
0
14838
INVESCO QQQ TRUNIT SER 146090E10325554
83321
SH
SOLE
0
0
83321
INTUITCOM461202103520
1358
SH
SOLE
0
0
1358
INVESCO MUN TRCOM46131J103540
40946
SH
SOLE
0
0
40946
INVESCO TR INVT GRADE MUNSCOM46131M106239
17693
SH
SOLE
0
0
17693
INVESCO MUN OPPORTUNITY TRCOM46132C1071119
84906
SH
SOLE
0
0
84906
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103380
32044
SH
SOLE
0
0
32044
INVESCO QUALITY MUN INCOME TCOM46133G107259
19976
SH
SOLE
0
0
19976
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100251
3454
SH
SOLE
0
0
3454
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134860
8743
SH
SOLE
0
0
8743
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1671694
19145
SH
SOLE
0
0
19145
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233242
817
SH
SOLE
0
0
817
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411293
29177
SH
SOLE
0
0
29177
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661370
8338
SH
SOLE
0
0
8338
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308913
10842
SH
SOLE
0
0
10842
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316695
4459
SH
SOLE
0
0
4459
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332360
1341
SH
SOLE
0
0
1341
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577051
49771
SH
SOLE
0
0
49771
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464827
9862
SH
SOLE
0
0
9862
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530507
2199
SH
SOLE
0
0
2199
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563428
21160
SH
SOLE
0
0
21160
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597567
3218
SH
SOLE
0
0
3218
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131839
12130
SH
SOLE
0
0
12130
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6392848
18278
SH
SOLE
0
0
18278
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647357
2968
SH
SOLE
0
0
2968
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7461988
29212
SH
SOLE
0
0
29212
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372637
30976
SH
SOLE
0
0
30976
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V852216
1446
SH
SOLE
0
0
1446
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107202
5751
SH
SOLE
0
0
5751
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983030
58283
SH
SOLE
0
0
58283
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542201
38040
SH
SOLE
0
0
38040
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362933
30436
SH
SOLE
0
0
30436
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404203
8727
SH
SOLE
0
0
8727
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420270
6291
SH
SOLE
0
0
6291
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511157
10455
SH
SOLE
0
0
10455
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784515
19235
SH
SOLE
0
0
19235
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102780
16998
SH
SOLE
0
0
16998
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508324
14658
SH
SOLE
0
0
14658
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631611
19186
SH
SOLE
0
0
19186
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641100
9658
SH
SOLE
0
0
9658
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672361
4191
SH
SOLE
0
0
4191
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698323
4643
SH
SOLE
0
0
4643
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847445
13898
SH
SOLE
0
0
13898
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G8881028
9725
SH
SOLE
0
0
9725
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T104338
9393
SH
SOLE
0
0
9393
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1061035
61096
SH
SOLE
0
0
61096
INVESCO DB US DLR INDEX TRBULLISH FD46141D203520
20641
SH
SOLE
0
0
20641
IRON MTN INC NEWCOM46284V101239
6460
SH
SOLE
0
0
6460
ISHARES SILVER TRISHARES46428Q10919533
848273
SH
SOLE
0
0
848273
ISHARES GOLD TRISHARES4642851051143
70242
SH
SOLE
0
0
70242
ISHARES INCMSCI GBL MIN VOL464286525496
5028
SH
SOLE
0
0
5028
ISHARES INCMSCI SWITZERLAND464286749213
4821
SH
SOLE
0
0
4821
ISHARES INCMSCI STH KOR ETF4642867721387
15463
SH
SOLE
0
0
15463
ISHARES TRS&P 100 ETF4642871011400
20969
SH
SOLE
0
0
20969
ISHARES TRMORNINGSTR US EQ464287127236
1053
SH
SOLE
0
0
1053
ISHARES TRCORE S&P TTL STK464287150705
7739
SH
SOLE
0
0
7739
ISHARES TRSELECT DIVID ETF464287168937
8216
SH
SOLE
0
0
8216
ISHARES TRTIPS BD ETF4642871763359
26768
SH
SOLE
0
0
26768
ISHARES TRCORE S&P500 ETF46428720012206
30683
SH
SOLE
0
0
30683
ISHARES TRCORE US AGGBD ET4642872266198
54450
SH
SOLE
0
0
54450
ISHARES TRMSCI EMG MKT ETF4642872341854
34627
SH
SOLE
0
0
34627
ISHARES TRIBOXX INV CP ETF4642872426159
47356
SH
SOLE
0
0
47356
ISHARES TRGLOBAL TECH ETF464287291270
1383
SH
SOLE
0
0
1383
ISHARES TRS&P 500 GRWT ETF46428730913752
211219
SH
SOLE
0
0
211219
ISHARES TRS&P 500 VAL ETF46428740812614
89309
SH
SOLE
0
0
89309
ISHARES TR20 YR TR BD ETF464287432612
5065
SH
SOLE
0
0
5065
ISHARES TRBARCLAYS 7 10 YR464287440825
7306
SH
SOLE
0
0
7306
ISHARES TR1 3 YR TREAS BD4642874572389
27707
SH
SOLE
0
0
27707
ISHARES TRMSCI EAFE ETF4642874651400
18214
SH
SOLE
0
0
18214
ISHARES TRRUS MDCP VAL ETF464287473201
1979
SH
SOLE
0
0
1979
ISHARES TRRUS MD CP GR ETF464287481768
7529
SH
SOLE
0
0
7529
ISHARES TRRUS MID CAP ETF464287499433
5852
SH
SOLE
0
0
5852
ISHARES TRCORE S&P MCP ETF4642875076581
25514
SH
SOLE
0
0
25514
ISHARES TREXPANDED TECH464287515319
935
SH
SOLE
0
0
935
ISHARES TREXPND TEC SC ETF464287549586
1625
SH
SOLE
0
0
1625
ISHARES TRNASDAQ BIOTECH4642875562060
13684
SH
SOLE
0
0
13684
ISHARES TRRUS 1000 VAL ETF464287598812
5360
SH
SOLE
0
0
5360
ISHARES TRS&P MC 400GR ETF4642876061034
13200
SH
SOLE
0
0
13200
ISHARES TRRUS 1000 GRW ETF4642876142499
10282
SH
SOLE
0
0
10282
ISHARES TRRUS 2000 VAL ETF464287630943
5910
SH
SOLE
0
0
5910
ISHARES TRRUS 2000 GRW ETF4642876481338
4451
SH
SOLE
0
0
4451
ISHARES TRRUSSELL 2000 ETF4642876557549
35049
SH
SOLE
0
0
35049
ISHARES TRCORE S&P US VLU4642876632383
34587
SH
SOLE
0
0
34587
ISHARES TRCORE S&P US GWT4642876713956
43721
SH
SOLE
0
0
43721
ISHARES TRRUSSELL 3000 ETF464287689356
1503
SH
SOLE
0
0
1503
ISHARES TRS&P MC 400VL ETF4642877051394
13683
SH
SOLE
0
0
13683
ISHARES TRU.S. TECH ETF464287721736
18440
SH
SOLE
0
0
18440
ISHARES TRU.S. REAL ES ETF464287739267
2899
SH
SOLE
0
0
2899
ISHARES TRU.S. ENERGY ETF464287796991
23156
SH
SOLE
0
0
23156
ISHARES TRCORE S&P SCP ETF4642878045104
47031
SH
SOLE
0
0
47031
ISHARES TRSP SMCP600VL ETF4642878791139
11302
SH
SOLE
0
0
11302
ISHARES TRS&P SML 600 GWT4642878872287
17833
SH
SOLE
0
0
17833
ISHARES TRMSCI AC ASIA ETF464288182250
2703
SH
SOLE
0
0
2703
ISHARES TRGL CLEAN ENE ETF4642882242033
83676
SH
SOLE
0
0
83676
ISHARES TRJPMORGAN USD EMG4642882811390
12718
SH
SOLE
0
0
12718
ISHARES TRMRGSTR MD CP GRW4642883074062
10741
SH
SOLE
0
0
10741
ISHARES TRCALIF MUN BD ETF464288356255
4118
SH
SOLE
0
0
4118
ISHARES TRGLB INFRASTR ETF464288372665
14749
SH
SOLE
0
0
14749
ISHARES TRMRGSTR MD CP VAL464288406278
1508
SH
SOLE
0
0
1508
ISHARES TRNATIONAL MUN ETF4642884143035
26151
SH
SOLE
0
0
26151
ISHARES TRIBOXX HI YD ETF4642885133487
40000
SH
SOLE
0
0
40000
ISHARES TRMBS ETF464288588833
7683
SH
SOLE
0
0
7683
ISHARES TRMRGSTR SM CP GR4642886043772
12554
SH
SOLE
0
0
12554
ISHARES TRISHS 5-10YR INVT464288638715
12082
SH
SOLE
0
0
12082
ISHARES TRISHS 1-5YR INVS4642886462166
39625
SH
SOLE
0
0
39625
ISHARES TR3 7 YR TREAS BD464288661222
1710
SH
SOLE
0
0
1710
ISHARES TRPFD AND INCM SEC4642886872162
56306
SH
SOLE
0
0
56306
ISHARES TRGLOBAL MATER ETF464288695332
3825
SH
SOLE
0
0
3825
ISHARES TRGLB CNSM STP ETF464288737730
11126
SH
SOLE
0
0
11126
ISHARES TRUS HOME CONS ETF4642887525244
77269
SH
SOLE
0
0
77269
ISHARES TRUS AER DEF ETF4642887601210
11618
SH
SOLE
0
0
11618
ISHARES TRU.S. MED DVC ETF4642888101904
5762
SH
SOLE
0
0
5762
ISHARES TRMICRO-CAP ETF464288869621
4223
SH
SOLE
0
0
4223
ISHARES TREAFE VALUE ETF4642888771445
28344
SH
SOLE
0
0
28344
ISHARES TREAFE GRWTH ETF4642888851471
14639
SH
SOLE
0
0
14639
ISHARES TRRUS TP200 GR ETF464289438522
3883
SH
SOLE
0
0
3883
ISHARES TRAGGRES ALLOC ETF464289859208
3101
SH
SOLE
0
0
3101
ISHARES TRGRWT ALLOCAT ETF464289867292
5444
SH
SOLE
0
0
5444
ISHARES TRMODERT ALLOC ETF4642898753108
69925
SH
SOLE
0
0
69925
ISHARES TRCONSER ALLOC ETF4642898831197
30969
SH
SOLE
0
0
30969
ISHARES TRUS TREAS BD ETF46429B267586
19100
SH
SOLE
0
0
19100
ISHARES TRMSCI INDIA ETF46429B598272
2925
SH
SOLE
0
0
2925
ISHARES TRFLTG RATE NT ETF46429B6551226
24134
SH
SOLE
0
0
24134
ISHARES TRCORE HIGH DV ETF46429B6632296
24201
SH
SOLE
0
0
24201
ISHARES TRMSCI CHINA ETF46429B6711773
21696
SH
SOLE
0
0
21696
ISHARES TRMSCI EAFE MIN VL46429B6892614
35813
SH
SOLE
0
0
35813
ISHARES TRMSCI USA MIN VOL46429B69714989
216634
SH
SOLE
0
0
216634
ISHARES U S ETF TRBLACKROCK ST MAT46431W507919
18319
SH
SOLE
0
0
18319
ISHARES TRIBONDS MAR23 ETF46432FAZ0237
8713
SH
SOLE
0
0
8713
ISHARES TRMSCI USA QLT FCT46432F3392442
20056
SH
SOLE
0
0
20056
ISHARES TRMSCI USA VALUE46432F388302
3076
SH
SOLE
0
0
3076
ISHARES TRMSCI USA MMENTM46432F3967341
45678
SH
SOLE
0
0
45678
ISHARES TRCORE MSCI TOTAL46432F834570
8100
SH
SOLE
0
0
8100
ISHARES TRCORE MSCI EAFE46432F8428191
113683
SH
SOLE
0
0
113683
ISHARES TRCORE 1 5 YR USD46432F859408
7958
SH
SOLE
0
0
7958
ISHARES INCCORE MSCI EMKT46434G1039544
148287
SH
SOLE
0
0
148287
ISHARES INCMSCI EMRG CHN46434G7645993
100802
SH
SOLE
0
0
100802
ISHARES INCMSCI JPN ETF NEW46434G822247
3603
SH
SOLE
0
0
3603
ISHARES INCESG AWR MSCI EM46434G863348
7873
SH
SOLE
0
0
7873
ISHARES TRIBONDS DEC23 ETF46434VAX81158
44313
SH
SOLE
0
0
44313
ISHARES TRIBONDS DEC22 ETF46434VBA7298
11724
SH
SOLE
0
0
11724
ISHARES TRIBONDS DEC21 ETF46434VBK51378
55470
SH
SOLE
0
0
55470
ISHARES TREXPONENTIAL TECH46434V381367
6191
SH
SOLE
0
0
6191
ISHARES TR0-5YR HI YL CP46434V407748
16326
SH
SOLE
0
0
16326
ISHARES TRCORE TOTAL USD46434V613310
5885
SH
SOLE
0
0
5885
ISHARES TRCORE DIV GRWTH46434V6212283
47284
SH
SOLE
0
0
47284
ISHARES TRGLOBAL REIT ETF46434V647591
23195
SH
SOLE
0
0
23195
ISHARES TRESG AWR MSCI USA46435G4252989
32894
SH
SOLE
0
0
32894
ISHARES TRFALN ANGLS USD46435G4741631
55779
SH
SOLE
0
0
55779
ISHARES TRBROAD USD HIGH46435U853862
20928
SH
SOLE
0
0
20928
JPMORGAN CHASE & COCOM46625H1003648
31134
SH
SOLE
0
0
31134
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372778
54896
SH
SOLE
0
0
54896
JACOBS ENGR GROUP INCCOM469814107228
1759
SH
SOLE
0
0
1759
JANUS DETROIT STR TRLONG TERM CARE47103U4071257
40321
SH
SOLE
0
0
40321
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861255
25745
SH
SOLE
0
0
25745
JD.COM INCSPON ADR CL A47215P106283
3358
SH
SOLE
0
0
3358
JETBLUE AWYS CORPCOM477143101996
7497
SH
SOLE
0
0
7497
JOHNSON & JOHNSONCOM4781601045351
32692
SH
SOLE
0
0
32692
KLA CORPCOM NEW4824801001115
3375
SH
SOLE
0
0
3375
KKR & CO INCCOM48251W104275
5571
SH
SOLE
0
0
5571
KEYCORPCOM493267108871
5808
SH
SOLE
0
0
5808
KIMBERLY-CLARK CORPCOM4943681031395
10036
SH
SOLE
0
0
10036
KRAFT HEINZ COCOM5007541061288
26376
SH
SOLE
0
0
26376
KRANESHARES TRQUADRTC INT RT5007677363198
111241
SH
SOLE
0
0
111241
LPL FINL HLDGS INCCOM50212V1001287
9052
SH
SOLE
0
0
9052
L3HARRIS TECHNOLOGIES INCCOM502431109207
1023
SH
SOLE
0
0
1023
LAIRD SUPERFOOD INCCOM STK50736T102296
2503
SH
SOLE
0
0
2503
LAM RESEARCH CORPCOM512807108328
551
SH
SOLE
0
0
551
LAUDER ESTEE COS INCCL A518439104317
1087
SH
SOLE
0
0
1087
LEMONADE INCCOM52567D107630
6761
SH
SOLE
0
0
6761
LILLY ELI & COCOM532457108775
4207
SH
SOLE
0
0
4207
LITHIUM AMERS CORP NEWCOM NEW53680Q207537
33412
SH
SOLE
0
0
33412
LOCKHEED MARTIN CORPCOM5398301091607
4348
SH
SOLE
0
0
4348
LOWES COS INCCOM5486611071126
5958
SH
SOLE
0
0
5958
LULULEMON ATHLETICA INCCOM550021109215
700
SH
SOLE
0
0
700
MGM RESORTS INTERNATIONALCOM552953101658
17330
SH
SOLE
0
0
17330
MARATHON DIGITAL HOLDINGS INCOM565788106281
5017
SH
SOLE
0
0
5017
MARATHON PETE CORPCOM56585A102693
12949
SH
SOLE
0
0
12949
MARRONE BIO INNOVATIONS INCCOM57165B106137
65310
SH
SOLE
0
0
65310
MARSH & MCLENNAN COS INCCOM571748102306
2513
SH
SOLE
0
0
2513
MARRIOTT INTL INC NEWCL A571903202881
5952
SH
SOLE
0
0
5952
MASIMO CORPCOM574795100294
1279
SH
SOLE
0
0
1279
MASTERCARD INCORPORATEDCL A57636Q1042015
5660
SH
SOLE
0
0
5660
MATINAS BIOPHARMA HLDGS INCCOM57681010511
10000
SH
SOLE
0
0
10000
MCDONALDS CORPCOM5801351012368
10565
SH
SOLE
0
0
10565
MEDICAL PPTYS TRUST INCCOM58463J3041177
55306
SH
SOLE
0
0
55306
MERCADOLIBRE INCCOM58733R102754
512
SH
SOLE
0
0
512
MERCK & CO. INCCOM58933Y1051439
18663
SH
SOLE
0
0
18663
METLIFE INCCOM59156R108357
5869
SH
SOLE
0
0
5869
MICROSOFT CORPCOM59491810432920
139629
SH
SOLE
0
0
139629
MICROVISION INC DELCOM NEW594960304921
6180
SH
SOLE
0
0
6180
MICROSTRATEGY INCCL A NEW594972408204
300
SH
SOLE
0
0
300
MICROCHIP TECHNOLOGY INC.COM595017104292
4142
SH
SOLE
0
0
4142
MICRON TECHNOLOGY INCCOM5951121032237
42674
SH
SOLE
0
0
42674
MODERNA INCCOM60770K107351
2683
SH
SOLE
0
0
2683
MONDELEZ INTL INCCL A609207105598
10207
SH
SOLE
0
0
10207
MORGAN STANLEYCOM NEW617446448219
2937
SH
SOLE
0
0
2937
MUSTANG BIO INCCOM62818Q104121
36375
SH
SOLE
0
0
36375
NEKTAR THERAPEUTICSCOM640268108242
11792
SH
CallSOLE
0
0
11792
NETFLIX INCCOM64110L1061860
3565
SH
SOLE
0
0
3565
NEW RESIDENTIAL INVT CORPCOM NEW64828T201254
22535
SH
SOLE
0
0
22535
NEWMONT CORPCOM651639106310
5151
SH
SOLE
0
0
5151
NEXTERA ENERGY INCCOM65339F1014283
56641
SH
SOLE
0
0
56641
NIKE INCCL B6541061031467
11027
SH
SOLE
0
0
11027
NORFOLK SOUTHN CORPCOM655844108288
1074
SH
SOLE
0
0
1074
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5345182
132768
SH
SOLE
0
0
132768
NORTHERN LTS FD TR IVINSPIRE CORP66538H633900
34808
SH
SOLE
0
0
34808
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H6411072
30135
SH
SOLE
0
0
30135
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6582050
56525
SH
SOLE
0
0
56525
NORTHROP GRUMMAN CORPCOM6668071021064
3286
SH
SOLE
0
0
3286
NOVARTIS AGSPONSORED ADR66987V1091094
13806
SH
SOLE
0
0
13806
NOVAVAX INCCOM NEW670002401733
10361
SH
PutSOLE
0
0
10361
NUTANIX INCCL A67059N108264
9940
SH
SOLE
0
0
9940
NVIDIA CORPORATIONCOM67066G1046432
12045
SH
SOLE
0
0
12045
NUVEEN MUN HIGH INCOME OPPORCOM6706821031868
129423
SH
SOLE
0
0
129423
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101294
18189
SH
SOLE
0
0
18189
NUVEEN AMT FREE MUN CR INC FCOM67071L1061142
67571
SH
SOLE
0
0
67571
NUVEEN PFD & INCM SECURTIESCOM67072C105249
25654
SH
SOLE
0
0
25654
NUVEEN MUN VALUE FD INCCOM670928100232
16371
SH
SOLE
0
0
16371
OREILLY AUTOMOTIVE INCCOM67103H107253
552
SH
SOLE
0
0
552
OCEAN PWR TECHNOLOGIES INCCOM NEW67487050641
12629
SH
SOLE
0
0
12629
OKTA INCCL A679295105359
1630
SH
SOLE
0
0
1630
ONEOK INC NEWCOM682680103601
11858
SH
SOLE
0
0
11858
ORACLE CORPCOM68389X105434
6183
SH
SOLE
0
0
6183
OTIS WORLDWIDE CORPCOM68902V107301
4212
SH
SOLE
0
0
4212
OVERSTOCK COM INC DELCOM690370101380
3510
SH
PutSOLE
0
0
3510
PDC ENERGY INCCOM69327R101253
212
SH
SOLE
0
0
212
PG&E CORPCOM69331C108227
19350
SH
SOLE
0
0
19350
PNC FINL SVCS GROUP INCCOM693475105582
3317
SH
SOLE
0
0
3317
PPG INDS INCCOM693506107511
3402
SH
SOLE
0
0
3402
PACCAR INCCOM6937181081070
11516
SH
SOLE
0
0
11516
PACER FDS TRTRENDP US LAR CP69374H1052437
70133
SH
SOLE
0
0
70133
PACER FDS TRTRENDP US MID CP69374H2041906
54779
SH
SOLE
0
0
54779
PACER FDS TRTRENDP 100 ETF69374H3033064
58460
SH
SOLE
0
0
58460
PACER FDS TRTRENDPILOT US BD69374H6422963
108646
SH
SOLE
0
0
108646
PACER FDS TRTRENDPILOT FD69374H6752327
80154
SH
SOLE
0
0
80154
PACER FDS TRGLOBL CASH ETF69374H7091487
48442
SH
SOLE
0
0
48442
PACER FDS TRBNCHMRK INFRA69374H7411084
29934
SH
SOLE
0
0
29934
PALANTIR TECHNOLOGIES INCCL A69608A108533
22933
SH
SOLE
0
0
22933
PAPA JOHNS INTL INCCOM698813102701
7913
SH
SOLE
0
0
7913
PARKER-HANNIFIN CORPCOM701094104602
1908
SH
SOLE
0
0
1908
PAVMED INCCOM70387R10687
19656
SH
SOLE
0
0
19656
PAYPAL HLDGS INCCOM70450Y1033897
16045
SH
SOLE
0
0
16045
PENN NATL GAMING INCCOM707569109832
7937
SH
SOLE
0
0
7937
PEOPLES UNITED FINANCIAL INCCOM7127041051095
11950
SH
SOLE
0
0
11950
PEPSICO INCCOM7134481081375
9689
SH
SOLE
0
0
9689
PFIZER INCCOM7170811032328
64259
SH
SOLE
0
0
64259
PHILIP MORRIS INTL INCCOM718172109649
7306
SH
SOLE
0
0
7306
PHILLIPS 66COM718546104258
3160
SH
SOLE
0
0
3160
PIMCO CORPORATE & INCOME OPPCOM72201B101705
38605
SH
SOLE
0
0
38605
PIMCO ETF TRACTIVE BD ETF72201R775363
3318
SH
SOLE
0
0
3318
PINDUODUO INCSPONSORED ADS722304102664
4960
SH
SOLE
0
0
4960
PINTEREST INCCL A72352L1061594
21889
SH
SOLE
0
0
21889
PIONEER MUN HIGH INCOME ADVACOM723762100716
60571
SH
SOLE
0
0
60571
PIONEER MUN HIGH INCOME TRCOM SHS723763108144
11625
SH
SOLE
0
0
11625
PLUG POWER INCCOM NEW72919P202545
17493
SH
SOLE
0
0
17493
PORTLAND GEN ELEC COCOM NEW7365088471003
21117
SH
SOLE
0
0
21117
PROCTER AND GAMBLE COCOM7427181094769
35215
SH
SOLE
0
0
35215
PROLOGIS INC.COM74340W103256
2416
SH
SOLE
0
0
2416
PROSHARES TRPSHS SH MDCAP40074347B2503381
132268
SH
SOLE
0
0
132268
PROSHARES TRLONG ONLINE SHRT74347B3751985
23731
SH
SOLE
0
0
23731
PROSHARES TRSHORT S&P 500 NE74347B425786
46898
SH
SOLE
0
0
46898
PROSHARES TRINVT INT RT HG74347B607735
9531
SH
SOLE
0
0
9531
PROSHARES TRULTRAPRO SHT QQQ74347G861146
11152
SH
SOLE
0
0
11152
PROSHARES TRHD REPLICATION74347X294619
11965
SH
SOLE
0
0
11965
PROSHARES TRSHRT 20+YR TRE74347X8491655
91323
SH
SOLE
0
0
91323
PROSHARES TRS&P 500 DV ARIST74348A467271
3131
SH
SOLE
0
0
3131
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR320
20000
SH
SOLE
0
0
20000
PRUDENTIAL FINL INCCOM744320102586
6430
SH
SOLE
0
0
6430
PUTNAM MANAGED MUN INCOME TRCOM746823103126
15464
SH
SOLE
0
0
15464
QUALCOMM INCCOM7475251031668
9048
SH
CallSOLE
0
0
9048
QUANTA SVCS INCCOM74762E102281
3193
SH
SOLE
0
0
3193
QUANTUMSCAPE CORPCOM CL A74767V109300
6716
SH
SOLE
0
0
6716
RAYTHEON TECHNOLOGIES CORPCOM75513E1011066
13787
SH
SOLE
0
0
13787
REALTY INCOME CORPCOM7561091042345
36943
SH
SOLE
0
0
36943
REDFIN CORPCOM75737F108419
6297
SH
SOLE
0
0
6297
REPUBLIC SVCS INCCOM760759100901
9066
SH
SOLE
0
0
9066
RESMED INCCOM761152107547
2820
SH
SOLE
0
0
2820
RING ENERGY INCCOM76680V1081306
565384
SH
SOLE
0
0
565384
ROCKWELL AUTOMATION INCCOM773903109416
1566
SH
SOLE
0
0
1566
ROKU INCCOM CL A77543R102376
1154
SH
SOLE
0
0
1154
ROYAL DUTCH SHELL PLCSPONS ADR A780259206743
18940
SH
SOLE
0
0
18940
ROYCE VALUE TR INCCOM7809101052717
150050
SH
SOLE
0
0
150050
ROYCE MICRO-CAP TR INCCOM780915104528
46695
SH
SOLE
0
0
46695
S&P GLOBAL INCCOM78409V104404
1155
SH
SOLE
0
0
1155
SBA COMMUNICATIONS CORP NEWCL A78410G104389
1403
SH
SOLE
0
0
1403
SPDR S&P 500 ETF TRTR UNIT78462F10332389
79394
SH
CallSOLE
0
0
79394
SPDR GOLD TRGOLD SHS78463V10718335
114455
SH
SOLE
0
0
114455
SPDR INDEX SHS FDSASIA PACIF ETF78463X301779
5932
SH
SOLE
0
0
5932
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4343501
48585
SH
SOLE
0
0
48585
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475262
5004
SH
SOLE
0
0
5004
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509836
19105
SH
SOLE
0
0
19105
SPDR SER TRPORTFOLIO CRPORT78464A1442452
71230
SH
SOLE
0
0
71230
SPDR SER TRS&P 600 SMCP GRW78464A2012497
29083
SH
SOLE
0
0
29083
SPDR SER TRWELLS FG PFD ETF78464A292461
10609
SH
SOLE
0
0
10609
SPDR SER TRS&P 600 SMCP VAL78464A300759
9253
SH
SOLE
0
0
9253
SPDR SER TRPORTFOLIO INTRMD78464A375554
15282
SH
SOLE
0
0
15282
SPDR SER TRPORTFLI MORTGAGE78464A383463
17854
SH
SOLE
0
0
17854
SPDR SER TRBLOMBRG BRC EMRG78464A391852
32750
SH
SOLE
0
0
32750
SPDR SER TRPRTFLO S&P500 GW78464A4093002
53230
SH
SOLE
0
0
53230
SPDR SER TRPORTFOLIO SHORT78464A474897
28597
SH
SOLE
0
0
28597
SPDR SER TRPRTFLO S&P500 VL78464A508892
23548
SH
SOLE
0
0
23548
SPDR SER TRHLTH CR EQUIP78464A5811760
14718
SH
SOLE
0
0
14718
SPDR SER TRDJ REIT ETF78464A607527
5572
SH
SOLE
0
0
5572
SPDR SER TRAEROSPACE DEF78464A6311358
10817
SH
SOLE
0
0
10817
SPDR SER TRPORTFOLIO AGRGTE78464A64911097
375078
SH
SOLE
0
0
375078
SPDR SER TRPORTFLI TIPS ETF78464A656789
22423
SH
SOLE
0
0
22423
SPDR SER TRS&P METALS MNG78464A755457
11442
SH
SOLE
0
0
11442
SPDR SER TRS&P DIVID ETF78464A7637769
65817
SH
SOLE
0
0
65817
SPDR SER TRPORTFOLI S&P150078464A8051040
20893
SH
SOLE
0
0
20893
SPDR SER TRS&P 600 SML CAP78464A8135186
55178
SH
SOLE
0
0
55178
SPDR SER TRS&P 400 MDCP GRW78464A821225
3000
SH
SOLE
0
0
3000
SPDR SER TRPORTFOLIO S&P40078464A8473413
74589
SH
SOLE
0
0
74589
SPDR SER TRPORTFOLIO S&P50078464A85427445
588819
SH
SOLE
0
0
588819
SPDR SER TRS&P SEMICNDCTR78464A8621603
8769
SH
SOLE
0
0
8769
SPDR SER TRS&P BIOTECH78464A870453
3284
SH
SOLE
0
0
3284
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608384
8391
SH
SOLE
0
0
8391
SSGA ACTIVE ETF TRULT SHT TRM BD78467V707661
16349
SH
SOLE
0
0
16349
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483459
68609
SH
SOLE
0
0
68609
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091095
3317
SH
SOLE
0
0
3317
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107542
1138
SH
SOLE
0
0
1138
SPDR SER TRPORTFOLIO SH TSR78468R101249
8115
SH
SOLE
0
0
8115
SPDR SER TRBLOOMBERG BRCLYS78468R6222434
22370
SH
SOLE
0
0
22370
SPDR SER TRSPDR BLOOMBERG78468R6631191
13021
SH
SOLE
0
0
13021
SPDR SER TRNUVEEN BLMBRG SR78468R739330
6652
SH
SOLE
0
0
6652
SPDR SER TRSSGA US LRG ETF78468R804586
4674
SH
SOLE
0
0
4674
SAILPOINT TECHNOLOGIES HLDGSCOM78781P105439
8663
SH
SOLE
0
0
8663
SALARIUS PHARMACEUTICALS INCCOM NEW79400X10717
11472
SH
SOLE
0
0
11472
SALESFORCE COM INCCOM79466L302920
4342
SH
SOLE
0
0
4342
SANDSTORM GOLD LTDCOM NEW80013R206105
15400
SH
SOLE
0
0
15400
SAP SESPON ADR803054204557
5016
SH
SOLE
0
0
5016
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022086
21566
SH
SOLE
0
0
21566
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014677
51065
SH
SOLE
0
0
51065
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003719
28662
SH
SOLE
0
0
28662
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093083
47314
SH
SOLE
0
0
47314
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508826
11095
SH
SOLE
0
0
11095
SCHWAB STRATEGIC TRUS SML CAP ETF808524607829
8324
SH
SOLE
0
0
8324
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706874
27488
SH
SOLE
0
0
27488
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730374
12173
SH
SOLE
0
0
12173
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755376
11725
SH
SOLE
0
0
11725
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976454
88505
SH
SOLE
0
0
88505
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051865
49587
SH
SOLE
0
0
49587
SCHWAB STRATEGIC TRSHT TM US TRES8085248621696
33072
SH
SOLE
0
0
33072
SCHWAB STRATEGIC TRUS TIPS ETF808524870576
9416
SH
SOLE
0
0
9416
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001468
18369
SH
SOLE
0
0
18369
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094346
37225
SH
SOLE
0
0
37225
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083531
51687
SH
SOLE
0
0
51687
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072139
12730
SH
SOLE
0
0
12730
SELECT SECTOR SPDR TRENERGY81369Y5064884
99499
SH
SOLE
0
0
99499
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051816
53325
SH
SOLE
0
0
53325
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042837
28817
SH
SOLE
0
0
28817
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037184
54177
SH
SOLE
0
0
54177
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852620
8461
SH
SOLE
0
0
8461
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860480
12155
SH
SOLE
0
0
12155
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861431
22347
SH
SOLE
0
0
22347
SERVICENOW INCCOM81762P102578
1156
SH
SOLE
0
0
1156
SHERWIN WILLIAMS COCOM824348106208
379
SH
SOLE
0
0
379
SHOCKWAVE MED INCCOM82489T1041088
8353
SH
SOLE
0
0
8353
SHOPIFY INCCL A82509L1073582
3237
SH
SOLE
0
0
3237
SIRIUS XM HOLDINGS INCCOM82968B10388
14448
SH
SOLE
0
0
14448
SIXTH STREET SPECIALTY LENDNCOM83012A109426
16833
SH
SOLE
0
0
16833
SKYWORKS SOLUTIONS INCCOM83088M102423
2305
SH
SOLE
0
0
2305
SMITH & WESSON BRANDS INCCOM831754106220
12583
SH
SOLE
0
0
12583
SNAP ON INCCOM833034101261
4172
SH
SOLE
0
0
4172
SOUTHERN COCOM842587107646
11307
SH
SOLE
0
0
11307
SOUTHWEST AIRLS COCOM8447411082714
12617
SH
SOLE
0
0
12617
SPROTT PHYSICAL PLAT PALLADUNIT85207Q104891
27405
SH
SOLE
0
0
27405
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101424
24417
SH
SOLE
0
0
24417
SQUARE INCCL A8522341031551
6976
SH
SOLE
0
0
6976
STARBUCKS CORPCOM8552441095342
48894
SH
SOLE
0
0
48894
STARWOOD PPTY TR INCCOM85571B105215
8705
SH
SOLE
0
0
8705
STRATEGY SHSNS 7HANDL IDX86280R506415
16760
SH
SOLE
0
0
16760
STRYKER CORPORATIONCOM863667101789
3240
SH
SOLE
0
0
3240
STURM RUGER & CO INCCOM864159108264
3991
SH
SOLE
0
0
3991
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10371
20000
SH
SOLE
0
0
20000
SYSCO CORPCOM871829107320
4062
SH
SOLE
0
0
4062
TJX COS INC NEWCOM872540109578
8234
SH
SOLE
0
0
8234
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100472
4052
SH
SOLE
0
0
4052
TARGET CORPCOM87612E1061260
6363
SH
SOLE
0
0
6363
TELADOC HEALTH INCCOM87918A1051971
10843
SH
SOLE
0
0
10843
TESLA INCCOM88160R10110477
35143
SH
PutSOLE
0
0
35143
TEXAS INSTRS INCCOM8825081041097
6170
SH
SOLE
0
0
6170
TEXTRON INCCOM883203101250
4458
SH
SOLE
0
0
4458
TG THERAPEUTICS INCCOM88322Q108262
5432
SH
SOLE
0
0
5432
THE TRADE DESK INCCOM CL A88339J105407
624
SH
SOLE
0
0
624
THERMO FISHER SCIENTIFIC INCCOM8835561021294
2837
SH
SOLE
0
0
2837
THOR INDS INCCOM885160101533
3959
SH
SOLE
0
0
3959
3M COCOM88579Y1011916
9931
SH
SOLE
0
0
9931
TIMOTHY PLANHIG DV STK ETF887432326671
23171
SH
SOLE
0
0
23171
TORTOISE MIDSTRM ENERGY FD ICOM89148B200464
18033
SH
SOLE
0
0
18033
TOTAL SESPONSORED ADS89151E109402
8627
SH
SOLE
0
0
8627
TRACTOR SUPPLY COCOM892356106282
1709
SH
SOLE
0
0
1709
TRUIST FINL CORPCOM89832Q109442
7574
SH
SOLE
0
0
7574
TWILIO INCCL A90138F1021582
4687
SH
SOLE
0
0
4687
US BANCORP DELCOM NEW902973304679
10855
SH
SOLE
0
0
10855
UBER TECHNOLOGIES INCCOM90353T100444
5995
SH
SOLE
0
0
5995
UNION PAC CORPCOM9078181082179
9887
SH
SOLE
0
0
9887
UNITED PARCEL SERVICE INCCL B9113121061428
8399
SH
SOLE
0
0
8399
UNITED STS NAT GAS FD LPUNIT PAR912318300100
10397
SH
SOLE
0
0
10397
UNITEDHEALTH GROUP INCCOM91324P1021198
3319
SH
SOLE
0
0
3319
UNITY SOFTWARE INCCOM91332U101247
4412
SH
SOLE
0
0
4412
UPWORK INCCOM91688F104422
9425
SH
SOLE
0
0
9425
V F CORPCOM918204108955
12338
SH
SOLE
0
0
12338
VALERO ENERGY CORPCOM91913Y100302
4220
SH
SOLE
0
0
4220
VANECK MERK GOLD TRGOLD TRUST921078101180
10800
SH
SOLE
0
0
10800
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061406
34462
SH
SOLE
0
0
34462
VANECK VECTORS ETF TRBDC INCOME ETF92189F411326
20121
SH
SOLE
0
0
20121
VANECK VECTORS ETF TRPFD SECS EX FINL92189F429528
8224
SH
SOLE
0
0
8224
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4371160
35274
SH
SOLE
0
0
35274
VANECK VECTORS ETF TRINTL HIGH YIELD92189F4451245
48784
SH
SOLE
0
0
48784
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6433317
47886
SH
SOLE
0
0
47886
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676410
1684
SH
SOLE
0
0
1684
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4091693
27244
SH
SOLE
0
0
27244
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446044
41095
SH
SOLE
0
0
41095
VANGUARD STAR FDSVG TL INTL STK F9219097682309
36821
SH
SOLE
0
0
36821
VANGUARD WORLD FDEXTENDED DUR921910709368
3177
SH
SOLE
0
0
3177
VANGUARD WORLD FDESG US STK ETF921910733475
6447
SH
SOLE
0
0
6447
VANGUARD WORLD FDMEGA GRWTH IND921910816543
2620
SH
SOLE
0
0
2620
VANGUARD WORLD FDMEGA CAP INDEX921910873416
2969
SH
SOLE
0
0
2969
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505964
4101
SH
SOLE
0
0
4101
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327781301
7473
SH
SOLE
0
0
7473
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869326
1678
SH
SOLE
0
0
1678
VANGUARD BD INDEX FDSLONG TERM BOND921937793663
6750
SH
SOLE
0
0
6750
VANGUARD BD INDEX FDSINTERMED TERM9219378196935
78155
SH
SOLE
0
0
78155
VANGUARD BD INDEX FDSSHORT TRM BOND92193782710079
122631
SH
SOLE
0
0
122631
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783512806
151157
SH
SOLE
0
0
151157
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438588053
159052
SH
SOLE
0
0
159052
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064193
41478
SH
SOLE
0
0
41478
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071862
32598
SH
SOLE
0
0
32598
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082300
7789
SH
SOLE
0
0
7789
VANGUARD WORLD FDSCONSUM STP ETF92204A207288
1704
SH
SOLE
0
0
1704
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041291
5642
SH
SOLE
0
0
5642
VANGUARD WORLD FDSINF TECH ETF92204A7022613
7289
SH
SOLE
0
0
7289
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762242
40207
SH
SOLE
0
0
40207
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742359
3694
SH
SOLE
0
0
3694
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752750
45316
SH
SOLE
0
0
45316
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583337
64104
SH
SOLE
0
0
64104
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025370
87288
SH
SOLE
0
0
87288
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409667
8090
SH
SOLE
0
0
8090
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680372
1487
SH
SOLE
0
0
1487
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714241
1720
SH
SOLE
0
0
1720
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771798
14952
SH
SOLE
0
0
14952
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813671
6633
SH
SOLE
0
0
6633
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702833
30459
SH
SOLE
0
0
30459
VENTAS INCCOM92276F100385
7171
SH
SOLE
0
0
7171
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461460
26716
SH
SOLE
0
0
26716
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637360
20201
SH
SOLE
0
0
20201
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123192
23666
SH
SOLE
0
0
23666
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383379
15748
SH
SOLE
0
0
15748
VANGUARD INDEX FDSREAL ESTATE ETF9229085532100
22798
SH
CallSOLE
0
0
22798
VANGUARD INDEX FDSSML CP GRW ETF9229085951355
4935
SH
SOLE
0
0
4935
VANGUARD INDEX FDSSM CP VAL ETF9229086113666
37692
SH
SOLE
0
0
37692
VANGUARD INDEX FDSMID CAP ETF9229086294359
19693
SH
SOLE
0
0
19693
VANGUARD INDEX FDSLARGE CAP ETF9229086372133
11521
SH
SOLE
0
0
11521
VANGUARD INDEX FDSEXTEND MKT ETF922908652229
1294
SH
SOLE
0
0
1294
VANGUARD INDEX FDSGROWTH ETF92290873614413
56074
SH
SOLE
0
0
56074
VANGUARD INDEX FDSVALUE ETF92290874412785
97256
SH
SOLE
0
0
97256
VANGUARD INDEX FDSSMALL CP ETF9229087512581
12059
SH
SOLE
0
0
12059
VANGUARD INDEX FDSTOTAL STK MKT92290876919949
96519
SH
SOLE
0
0
96519
VERB TECHNOLOGY CO INCCOM92337U10428
20000
SH
SOLE
0
0
20000
VERIZON COMMUNICATIONS INCCOM92343V1043127
54720
SH
SOLE
0
0
54720
VIACOMCBS INCCL B92556H2061118
23832
SH
CallSOLE
0
0
23832
VIKING THERAPEUTICS INCCOM92686J106837
16500
SH
SOLE
0
0
16500
VISA INCCOM CL A92826C8395763
27218
SH
SOLE
0
0
27218
VISTAGEN THERAPEUTICS INCCOM NEW92840H20249
23097
SH
SOLE
0
0
23097
VMWARE INCCL A COM928563402289
1924
SH
SOLE
0
0
1924
WEC ENERGY GROUP INCCOM92939U106236
2516
SH
SOLE
0
0
2516
WABTECCOM9297401081251
101608
SH
SOLE
0
0
101608
WALMART INCCOM9311421032163
15923
SH
SOLE
0
0
15923
WALGREENS BOOTS ALLIANCE INCCOM931427108201
3656
SH
SOLE
0
0
3656
WASTE MGMT INC DELCOM94106L109695
5393
SH
SOLE
0
0
5393
WELLS FARGO CO NEWCOM949746101426
10137
SH
SOLE
0
0
10137
WELLS FARGO GLOBAL DIVID OPPCOM94987C103161
30650
SH
SOLE
0
0
30650
WENDYS COCOM95058W100331
16344
SH
SOLE
0
0
16344
WESTAMERICA BANCORPORATIONCOM957090103965
15371
SH
SOLE
0
0
15371
WEYERHAEUSER CO MTN BECOM NEW962166104365
10238
SH
SOLE
0
0
10238
WISDOMTREE TRUS LARGECAP DIVD97717W3072274
19826
SH
SOLE
0
0
19826
WISDOMTREE TRUS DIVID EX FNCL97717W406273
2886
SH
SOLE
0
0
2886
WISDOMTREE TRUS MIDCAP DIVID97717W505923
22834
SH
SOLE
0
0
22834
WISDOMTREE TRUS MIDCAP FUND97717W570222
4352
SH
SOLE
0
0
4352
WISDOMTREE TRYIELD ENHANCD US97717X5111236
24147
SH
SOLE
0
0
24147
WISDOMTREE TREM EX ST-OWNED97717X5783499
85991
SH
SOLE
0
0
85991
WISDOMTREE TRENHNCD CMMDTY ST97717Y6834036
201205
SH
SOLE
0
0
201205
WISDOMTREE TRCLOUD COMPUTNG97717Y691897
18632
SH
SOLE
0
0
18632
XILINX INCCOM983919101464
3745
SH
SOLE
0
0
3745
ZOETIS INCCL A98978V103314
1997
SH
SOLE
0
0
1997
ZSCALER INCCOM98980G102230
1341
SH
SOLE
0
0
1341
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011726
5370
SH
SOLE
0
0
5370