Counsel

0001766791-21-000004.txt : 20210506 0001766791-21-000004.hdr.sgml : 20210506 20210506121616 ACCESSION NUMBER: 0001766791-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grandview Asset Management LLC CENTRAL INDEX KEY: 0001766791 IRS NUMBER: 205209432 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19022 FILM NUMBER: 21896726 BUSINESS ADDRESS: STREET 1: 4200 CRUMS MILL ROAD STREET 2: FLOOR 2 CITY: HARRISBURG STATE: PA ZIP: 17112 BUSINESS PHONE: 7175411000 MAIL ADDRESS: STREET 1: 4200 CRUMS MILL ROAD STREET 2: FLOOR 2 CITY: HARRISBURG STATE: PA ZIP: 17112 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001766791 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT Grandview Asset Management LLC

4200 CRUMS MILL ROAD FLOOR 2 HARRISBURG PA 17112

13F HOLDINGS REPORT 028-19022 N ASHLEIGH SWAYZE Counsel 6463953900 ASHLEIGH SWAYZE NEWTOWN PA 05-06-2021 0 187035 187761 false INFORMATION TABLE 2 grandview13f_1q2021.xml MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2007 40974 SH SOLE 0 0 40974 DRAFTKINGS INC COM CL A 26142R104 1131 18439 SH SOLE 0 0 18439 TWITTER INC COM 90184L102 2164 34009 SH SOLE 0 0 34009 MICROSOFT CORP COM 594918104 9894 41965 SH SOLE 0 0 41965 NORDIC AMERICAN TANKERS LIMI COM G65773106 89 27500 SH SOLE 0 0 27500 PPL CORP COM 69351T106 4084 141594 SH SOLE 0 0 141594 SALESFORCE COM INC COM 79466L302 3128 14763 SH SOLE 0 0 14763 QUEST DIAGNOSTICS INC COM 74834L100 467 3639 SH SOLE 0 0 3639 RITE AID CORP COM 767754872 2 76 SH SOLE 0 0 76 LINDE PLC SHS G5494J103 105 376 SH SOLE 0 0 376 INVESCO QQQ TR UNIT SER 1 46090E103 4850 15197 SH SOLE 0 0 15197 WORKDAY INC CL A 98138H101 171 690 SH SOLE 0 0 690 FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH SOLE 0 0 2 COUPA SOFTWARE INC COM 22266L106 956 3757 SH SOLE 0 0 3757 ALPHABET 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651 3829 SH SOLE 0 0 3829 DNP SELECT INCOME FD INC COM 23325P104 43 4379 SH SOLE 0 0 4379 BALLARD PWR SYS INC NEW COM 058586108 7 268 SH SOLE 0 0 268 PFIZER INC COM 717081103 162 4483 SH SOLE 0 0 4483 AXONICS MODULATION TECHNOLOG COM 05465P101 6 100 SH SOLE 0 0 100 OWENS & MINOR INC NEW COM 690732102 535 14232 SH SOLE 0 0 14232 LAUDER ESTEE COS INC CL A 518439104 0 0 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 32 SH SOLE 0 0 32 GRUBHUB INC COM 400110102 3 50 SH SOLE 0 0 50 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 404 2284 SH SOLE 0 0 2284 ILLUMINA INC COM 452327109 516 1344 SH SOLE 0 0 1344 CHEWY INC CL A 16679L109 115 1353 SH SOLE 0 0 1353 BK OF AMERICA CORP COM 060505104 571 14751 SH SOLE 0 0 14751 TIMOTHY PLAN HIG DV STK ETF 887432326 46 1575 SH SOLE 0 0 1575 FULTON FINL CORP PA COM 360271100 58 3396 SH SOLE 0 0 3396 PROOFPOINT INC COM 743424103 231 1838 SH SOLE 0 0 1838 WASTE MGMT INC DEL COM 94106L109 1674 12977 SH SOLE 0 0 12977 AMAZON COM INC COM 023135106 4335 1401 SH SOLE 0 0 1401 CME GROUP INC COM 12572Q105 95 464 SH SOLE 0 0 464 MORGAN STANLEY COM NEW 617446448 109 1404 SH SOLE 0 0 1404 CROWDSTRIKE HLDGS INC CL A 22788C105 3143 17223 SH SOLE 0 0 17223 ISHARES TR MSCI EAFE ETF 464287465 3 40 SH SOLE 0 0 40 ALBEMARLE CORP COM 012653101 15 100 SH SOLE 0 0 100 KEYCORP COM 493267108 2 100 SH SOLE 0 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 110 1315 SH SOLE 0 0 1315 COLGATE PALMOLIVE CO COM 194162103 56 705 SH SOLE 0 0 705 SEALED AIR CORP NEW COM 81211K100 9 200 SH SOLE 0 0 200 TIMOTHY PLAN US LRGMD CP CORE 887432359 48 1445 SH SOLE 0 0 1445 ROYCE VALUE TR INC COM 780910105 30 1663 SH SOLE 0 0 1663 BIONTECH SE SPONSORED ADS 09075V102 82 750 SH SOLE 0 0 750 BAUSCH HEALTH COS INC COM 071734107 13 400 SH SOLE 0 0 400 ACTIVISION BLIZZARD INC COM 00507V109 0 5 SH SOLE 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 972 3781 SH SOLE 0 0 3781 ABBOTT LABS COM 002824100 468 3908 SH SOLE 0 0 3908 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6 11 SH SOLE 0 0 11 KINDER MORGAN INC DEL COM 49456B101 1 79 SH SOLE 0 0 79 UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 1875 13253 SH SOLE 0 0 13253 VMWARE INC CL A COM 928563402 1118 7433 SH SOLE 0 0 7433 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 482 6614 SH SOLE 0 0 6614 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 125 SH SOLE 0 0 125 TRAVELERS COMPANIES INC COM 89417E109 10 68 SH SOLE 0 0 68 SPDR SER TR PRTFLO S&P500 VL 78464A508 126 3332 SH SOLE 0 0 3332 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 145 SH SOLE 0 0 145 ROYAL BK CDA COM 780087102 18 200 SH SOLE 0 0 200 OPKO HEALTH INC COM 68375N103 113 26450 SH SOLE 0 0 26450 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 73 531 SH SOLE 0 0 531 S&P GLOBAL INC COM 78409V104 162 458 SH SOLE 0 0 458 SQUARE INC CL A 852234103 648 2856 SH SOLE 0 0 2856 GABELLI DIVID & INCOME TR COM 36242H104 0 7 SH SOLE 0 0 7 ENVIVA PARTNERS LP COM UNIT 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COM 86745K104 7 173 SH SOLE 0 0 173 VISA INC COM CL A 92826C839 888 4192 SH SOLE 0 0 4192 PAYCHEX INC COM 704326107 20 200 SH SOLE 0 0 200 AMERICAN AIRLS GROUP INC COM 02376R102 9 380 SH SOLE 0 0 380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 589 SH SOLE 0 0 589 LIQUIDITY SERVICES INC COM 53635B107 19 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 174 1287 SH SOLE 0 0 1287 BLACKSTONE GROUP INC COM 09260D107 2057 27600 SH SOLE 0 0 27600 ISHARES TR MBS ETF 464288588 1 5 SH SOLE 0 0 5 MERCADOLIBRE INC COM 58733R102 589 400 SH SOLE 0 0 400 PENTAIR PLC SHS G7S00T104 4 69 SH SOLE 0 0 69 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 230 2794 SH SOLE 0 0 2794 ISHARES TR TIPS BD ETF 464287176 447 3559 SH SOLE 0 0 3559 ISHARES TR NASDAQ BIOTECH 464287556 316 2096 SH SOLE 0 0 2096 UGI CORP NEW COM 902681105 589 14371 SH SOLE 0 0 14371 MERCK & CO. INC COM 58933Y105 326 4232 SH SOLE 0 0 4232 PINTEREST INC CL A 72352L106 191 2578 SH SOLE 0 0 2578 ANNALY CAPITAL MANAGEMENT IN COM 035710409 206 23900 SH SOLE 0 0 23900 THERMO FISHER SCIENTIFIC INC COM 883556102 346 757 SH SOLE 0 0 757 GENERAL DYNAMICS CORP COM 369550108 5 30 SH SOLE 0 0 30 WABTEC COM 929740108 0 4 SH SOLE 0 0 4 SNOWFLAKE INC CL A 833445109 148 646 SH SOLE 0 0 646 MARATHON OIL CORP COM 565849106 2 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 40 108 SH SOLE 0 0 108 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 169 1299 SH SOLE 0 0 1299 INFINERA CORP COM 45667G103 11 1092 SH SOLE 0 0 1092 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7 200 SH SOLE 0 0 200 TELLURIAN INC NEW COM 87968A104 0 200 SH SOLE 0 0 200 ISHARES TR SHORT TREAS BD 464288679 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97 2863 SH SOLE 0 0 2863 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 39 SH SOLE 0 0 39 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 184 6946 SH SOLE 0 0 6946 WISDOMTREE TR US LARGECAP DIVD 97717W307 272 2375 SH SOLE 0 0 2375 BALL CORP COM 058498106 10 118 SH SOLE 0 0 118 CABOT CORP COM 127055101 0 0 SH SOLE 0 0 0 HERSHEY CO COM 427866108 101 640 SH SOLE 0 0 640 MICROSTRATEGY INC CL A NEW 594972408 136 200 SH SOLE 0 0 200 NORTONLIFELOCK INC COM 668771108 10 476 SH SOLE 0 0 476 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 129 401 SH SOLE 0 0 401 EBAY INC. 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0 0 723 BAIDU INC SPON ADR REP A 056752108 11 50 SH SOLE 0 0 50 KIMBERLY-CLARK CORP COM 494368103 9 65 SH SOLE 0 0 65 QUANTUMSCAPE CORP COM CL A 74767V109 9 208 SH SOLE 0 0 208 ISHARES TR RUSSELL 2000 ETF 464287655 81 368 SH SOLE 0 0 368 CARPARTS COM INC COM 14427M107 7 500 SH SOLE 0 0 500 ELECTRONIC ARTS INC COM 285512109 27 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 104 SH SOLE 0 0 104 GENERAL ELECTRIC CO COM 369604103 269 20493 SH SOLE 0 0 20493 CARVANA CO CL A 146869102 51 193 SH SOLE 0 0 193 BEST BUY INC COM 086516101 6 50 SH SOLE 0 0 50 PRUDENTIAL FINL INC COM 744320102 29 317 SH SOLE 0 0 317 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1890 10848 SH SOLE 0 0 10848 XPEL INC COM 98379L100 8 160 SH SOLE 0 0 160 STRYKER CORPORATION COM 863667101 90 371 SH SOLE 0 0 371 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 19 SH SOLE 0 0 19 CVS HEALTH CORP COM 126650100 677 9005 SH SOLE 0 0 9005 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 279 SH SOLE 0 0 279 ISHARES TR IBOXX INV CP ETF 464287242 361 2773 SH SOLE 0 0 2773 CISCO SYS INC COM 17275R102 173 3353 SH SOLE 0 0 3353 AON PLC SHS CL A G0403H108 5 21 SH SOLE 0 0 21 DELTA AIR LINES INC DEL COM NEW 247361702 113 2350 SH SOLE 0 0 2350 CATERPILLAR INC COM 149123101 26 114 SH SOLE 0 0 114 AGEAGLE AERIAL SYS INC NEW COM 00848K101 13 2021 SH SOLE 0 0 2021 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 203 5596 SH SOLE 0 0 5596 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 267 SH SOLE 0 0 267 OSI ETF TR OSHS GBL INTER 67110P704 73 1407 SH SOLE 0 0 1407 GENERAL MTRS CO COM 37045V100 41 718 SH SOLE 0 0 718 ISHARES TR RUS MID CAP ETF 464287499 57 767 SH SOLE 0 0 767 VALERO ENERGY CORP COM 91913Y100 7 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 38 147 SH SOLE 0 0 147 WHIRLPOOL CORP COM 963320106 22 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 56 223 SH SOLE 0 0 223 BLOOM ENERGY CORP COM CL A 093712107 6 236 SH SOLE 0 0 236 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114 312 SH SOLE 0 0 312 LOEWS CORP COM 540424108 5 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 384 7099 SH SOLE 0 0 7099 WISDOMTREE TR EMGRING MKTS 97717Y782 26 1004 SH SOLE 0 0 1004 ISHARES TR MSCI EMG MKT ETF 464287234 401 7513 SH SOLE 0 0 7513 STARBUCKS CORP COM 855244109 125 1143 SH SOLE 0 0 1143 HARLEY DAVIDSON INC COM 412822108 16 400 SH SOLE 0 0 400 WELLS FARGO CO NEW COM 949746101 47 1202 SH SOLE 0 0 1202 MP MATERIALS CORP COM CL A 553368101 36 1000 SH SOLE 0 0 1000 ISHARES TR US AER DEF ETF 464288760 85 818 SH SOLE 0 0 818 UBER TECHNOLOGIES INC COM 90353T100 55 1000 SH SOLE 0 0 1000 RESMED INC COM 761152107 19 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 1397 6336 SH SOLE 0 0 6336 ISHARES TR S&P SML 600 GWT 464287887 2 18 SH SOLE 0 0 18 MICRON TECHNOLOGY INC COM 595112103 44 500 SH SOLE 0 0 500 AMERICAN TOWER CORP NEW COM 03027X100 46 194 SH SOLE 0 0 194 INSEEGO CORP COM 45782B104 6 640 SH SOLE 0 0 640 ESSENTIAL UTILS INC COM 29670G102 13 296 SH SOLE 0 0 296 KANSAS CITY SOUTHERN COM NEW 485170302 279 1059 SH SOLE 0 0 1059 FIREEYE INC COM 31816Q101 59 3000 SH SOLE 0 0 3000 CROWN CASTLE INTL CORP NEW COM 22822V101 118 683 SH SOLE 0 0 683 MONGODB INC CL A 60937P106 5 17 SH SOLE 0 0 17 ENTERGY CORP NEW COM 29364G103 10 101 SH SOLE 0 0 101 IQVIA HLDGS INC COM 46266C105 14 75 SH SOLE 0 0 75 SUNPOWER CORP COM 867652406 17 523 SH SOLE 0 0 523 INTEL CORP COM 458140100 49 760 SH SOLE 0 0 760 LUMINAR TECHNOLOGIES INC COM CL A 550424105 27 1100 SH SOLE 0 0 1100 8X8 INC NEW COM 282914100 81 2500 SH SOLE 0 0 2500 CONOCOPHILLIPS COM 20825C104 70 1315 SH SOLE 0 0 1315 ISHARES TR RUS 1000 ETF 464287622 6 25 SH SOLE 0 0 25 VALLEY NATL BANCORP COM 919794107 41 3000 SH SOLE 0 0 3000 LATTICE SEMICONDUCTOR CORP COM 518415104 10 228 SH SOLE 0 0 228 ALLSTATE CORP COM 020002101 14 122 SH SOLE 0 0 122 HIBBETT SPORTS INC COM 428567101 21 300 SH SOLE 0 0 300 HAWAIIAN ELEC INDUSTRIES COM 419870100 18 400 SH SOLE 0 0 400 HUNTINGTON BANCSHARES INC COM 446150104 8 500 SH SOLE 0 0 500 KOPIN CORP COM 500600101 2 150 SH SOLE 0 0 150 PERSPECTA INC COM 715347100 1 29 SH SOLE 0 0 29 NOV INC COM 62955J103 1 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 38 507 SH SOLE 0 0 507 MASTEC INC COM 576323109 5 50 SH SOLE 0 0 50 ISHARES TR 0-5YR HI YL CP 46434V407 1 11 SH SOLE 0 0 11 3M CO COM 88579Y101 19 101 SH SOLE 0 0 101 HENRY SCHEIN INC COM 806407102 7 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 30 21 SH SOLE 0 0 21 SUNCOR ENERGY INC NEW COM 867224107 4 168 SH SOLE 0 0 168 FLUOR CORP NEW COM 343412102 6 279 SH SOLE 0 0 279 ORACLE CORP COM 68389X105 83 1183 SH SOLE 0 0 1183 WILLIAMS COS INC COM 969457100 5 200 SH SOLE 0 0 200 ANSYS INC COM 03662Q105 7 22 SH SOLE 0 0 22 STITCH FIX INC COM CL A 860897107 1 22 SH SOLE 0 0 22 CINCINNATI BELL INC NEW COM NEW 171871502 1 60 SH SOLE 0 0 60 ARCONIC CORPORATION COM 03966V107 0 8 SH SOLE 0 0 8 ISHARES TR S&P MC 400GR ETF 464287606 3 44 SH SOLE 0 0 44 FEDEX CORP COM 31428X106 100 354 SH SOLE 0 0 354 GREENBRIER COS INC COM 393657101 27 575 SH SOLE 0 0 575 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3 53 SH SOLE 0 0 53 WASTE CONNECTIONS INC COM 94106B101 2 15 SH SOLE 0 0 15 ADVANCE AUTO PARTS INC COM 00751Y106 18 100 SH SOLE 0 0 100 TANGER FACTORY OUTLET CTRS I COM 875465106 260 17193 SH SOLE 0 0 17193 GILEAD SCIENCES INC COM 375558103 20 306 SH SOLE 0 0 306 SERVICENOW INC COM 81762P102 53 105 SH SOLE 0 0 105 ISHARES TR SELECT DIVID ETF 464287168 352 3084 SH SOLE 0 0 3084 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 338 SH SOLE 0 0 338 HARTFORD FINL SVCS GROUP INC COM 416515104 16 234 SH SOLE 0 0 234 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 24 675 SH SOLE 0 0 675 BLINK CHARGING CO COM 09354A100 14 340 SH SOLE 0 0 340 MCCORMICK & CO INC COM NON VTG 579780206 446 5000 SH SOLE 0 0 5000 AMERICAN WTR WKS CO INC NEW COM 030420103 75 500 SH SOLE 0 0 500 OLLIES BARGAIN OUTLET HLDGS COM 681116109 26 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 93 4448 SH SOLE 0 0 4448 NASDAQ INC COM 631103108 46 313 SH SOLE 0 0 313 INTERPUBLIC GROUP COS INC COM 460690100 161 5519 SH SOLE 0 0 5519 KRAFT HEINZ CO COM 500754106 5 125 SH SOLE 0 0 125 SANOFI SPONSORED ADR 80105N105 4 90 SH SOLE 0 0 90 GOLDMAN SACHS GROUP INC COM 38141G104 86 264 SH SOLE 0 0 264 CASEYS GEN STORES INC COM 147528103 87 401 SH SOLE 0 0 401 FUELCELL ENERGY INC COM 35952H601 7 468 SH SOLE 0 0 468 NORTHROP GRUMMAN CORP COM 666807102 28 85 SH SOLE 0 0 85 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66 489 SH SOLE 0 0 489 IGM BIOSCIENCES INC COM 449585108 5 61 SH SOLE 0 0 61 USA TECHNOLOGIES INC COM 90328S500 2 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 0 1 SH SOLE 0 0 1 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 75 SH SOLE 0 0 75 XILINX INC COM 983919101 11 87 SH SOLE 0 0 87 SAP SE SPON ADR 803054204 3 25 SH SOLE 0 0 25 CIGNA CORP NEW COM 125523100 8 32 SH SOLE 0 0 32 ENPHASE ENERGY INC COM 29355A107 5 30 SH SOLE 0 0 30 CHARLES RIV LABS INTL INC COM 159864107 29 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 288 2188 SH SOLE 0 0 2188 MAXAR TECHNOLOGIES INC COM 57778K105 9 226 SH SOLE 0 0 226 VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 204 SH SOLE 0 0 204 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 6 176 SH SOLE 0 0 176 AUTOZONE INC COM 053332102 7 5 SH SOLE 0 0 5 WINNEBAGO INDS INC COM 974637100 19 251 SH SOLE 0 0 251 ORION ENERGY SYSTEMS INC COM 686275108 4 503 SH SOLE 0 0 503 TOLL BROTHERS INC COM 889478103 6 100 SH SOLE 0 0 100 BIOGEN INC COM 09062X103 42 151 SH SOLE 0 0 151 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 130 SH SOLE 0 0 130 NOVAVAX INC COM NEW 670002401 45 250 SH SOLE 0 0 250 ACNB CORP COM 000868109 29 1000 SH SOLE 0 0 1000 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 17 SH SOLE 0 0 17 ARES CAPITAL CORP COM 04010L103 150 8000 SH SOLE 0 0 8000 SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 100 605 SH SOLE 0 0 605 CITI TRENDS INC COM 17306X102 8 100 SH SOLE 0 0 100 DECKERS OUTDOOR CORP COM 243537107 50 150 SH SOLE 0 0 150 LCI INDS COM 50189K103 66 500 SH SOLE 0 0 500 GOODYEAR TIRE & RUBR CO COM 382550101 4 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM 14149Y108 0 6 SH SOLE 0 0 6 PHILLIPS 66 COM 718546104 2 25 SH SOLE 0 0 25 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 100 SH SOLE 0 0 100 L3HARRIS TECHNOLOGIES INC COM 502431109 30 150 SH SOLE 0 0 150 VEEVA SYS INC CL A COM 922475108 13 50 SH SOLE 0 0 50 AGCO CORP COM 001084102 31 215 SH SOLE 0 0 215 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 15 SH SOLE 0 0 15 ALCOA CORP COM 013872106 0 11 SH SOLE 0 0 11 LEGGETT & PLATT INC COM 524660107 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 77 791 SH SOLE 0 0 791 OKTA INC CL A 679295105 22 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 127 SH SOLE 0 0 127 REINSURANCE GRP OF AMERICA I COM NEW 759351604 38 302 SH SOLE 0 0 302 CONAGRA BRANDS INC COM 205887102 95 2516 SH SOLE 0 0 2516 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 60 SH SOLE 0 0 60 ARCHER DANIELS MIDLAND CO COM 039483102 2 42 SH SOLE 0 0 42 MANITOWOC CO INC COM NEW 563571405 0 12 SH SOLE 0 0 12 OTIS WORLDWIDE CORP COM 68902V107 3 50 SH SOLE 0 0 50 CODORUS VY BANCORP INC COM 192025104 35 1892 SH SOLE 0 0 1892 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 38 SH SOLE 0 0 38 WELBILT INC COM 949090104 1 50 SH SOLE 0 0 50 ANTHEM INC COM 036752103 3 7 SH SOLE 0 0 7 IDEXX LABS INC COM 45168D104 53 108 SH SOLE 0 0 108 INNOVATIVE INDL PPTYS INC COM 45781V101 5 30 SH SOLE 0 0 30 PIONEER NAT RES CO COM 723787107 4 25 SH SOLE 0 0 25 CDW CORP COM 12514G108 6 34 SH SOLE 0 0 34 CROCS INC COM 227046109 4 50 SH SOLE 0 0 50 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 25 SH SOLE 0 0 25 EMERSON ELEC CO COM 291011104 2 21 SH SOLE 0 0 21 HORMEL FOODS CORP COM 440452100 7 151 SH SOLE 0 0 151 KROGER CO COM 501044101 4 100 SH SOLE 0 0 100 EQUINIX INC COM 29444U700 41 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20 293 SH SOLE 0 0 293 GLOBAL PMTS INC COM 37940X102 81 400 SH SOLE 0 0 400 HOWMET AEROSPACE INC COM 443201108 1 33 SH SOLE 0 0 33 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12 211 SH SOLE 0 0 211 BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH SOLE 0 0 100 AKAMAI TECHNOLOGIES INC COM 00971T101 10 100 SH SOLE 0 0 100 PAYCOM SOFTWARE INC COM 70432V102 3 8 SH SOLE 0 0 8 MARATHON PETE CORP COM 56585A102 4 80 SH SOLE 0 0 80 CORNING INC COM 219350105 15 350 SH SOLE 0 0 350 PROSHARES TR PSHS ULT S&P 500 74347R107 450 4400 SH SOLE 0 0 4400 US BANCORP DEL COM NEW 902973304 2 39 SH SOLE 0 0 39 ISHARES TR SHRT NAT MUN ETF 464288158 14 130 SH SOLE 0 0 130 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 31 207 SH SOLE 0 0 207 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11 120 SH SOLE 0 0 120 DTE ENERGY CO COM 233331107 1 7 SH SOLE 0 0 7 ALPS ETF TR CLEAN ENERGY 00162Q460 9 112 SH SOLE 0 0 112 CONSTELLATION BRANDS INC CL A 21036P108 46 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 80 SH SOLE 0 0 80 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2 106 SH SOLE 0 0 106 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22 218 SH SOLE 0 0 218 ISHARES TR GL CLEAN ENE ETF 464288224 30 1225 SH SOLE 0 0 1225 ISHARES TR PHLX SEMICND ETF 464287523 9 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18 290 SH SOLE 0 0 290 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 264 2900 SH SOLE 0 0 2900 ROPER TECHNOLOGIES INC COM 776696106 2 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11 717 SH SOLE 0 0 717 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 640 15500 SH SOLE 0 0 15500 DELL TECHNOLOGIES INC CL C 24703L202 26 300 SH SOLE 0 0 300 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1 15 SH SOLE 0 0 15 COVETRUS INC COM 22304C100 1 30 SH SOLE 0 0 30 TEXAS INSTRS INC COM 882508104 3 15 SH SOLE 0 0 15 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 14 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 10 SH SOLE 0 0 10 INTUIT COM 461202103 3 8 SH SOLE 0 0 8 CARRIER GLOBAL CORPORATION COM 14448C104 4 100 SH SOLE 0 0 100 TELEDYNE TECHNOLOGIES INC COM 879360105 4 10 SH SOLE 0 0 10 DOLLAR GEN CORP NEW COM 256677105 2 12 SH SOLE 0 0 12 LAM RESEARCH CORP COM 512807108 4 7 SH SOLE 0 0 7 ROCKWELL AUTOMATION INC COM 773903109 2 7 SH SOLE 0 0 7 PALO ALTO NETWORKS INC COM 697435105 3 9 SH SOLE 0 0 9 ILLINOIS TOOL WKS INC COM 452308109 2 11 SH SOLE 0 0 11 TANDEM DIABETES CARE INC COM NEW 875372203 5 60 SH SOLE 0 0 60 FISERV INC COM 337738108 2 14 SH SOLE 0 0 14 PROSHARES TR PSHS ULTRA DOW30 74347R305 79 1200 SH SOLE 0 0 1200 WESTERN ALLIANCE BANCORP COM 957638109 3 32 SH SOLE 0 0 32 PROSHARES TR PSHS ULT MCAP400 74347R404 54 900 SH SOLE 0 0 900 AUTODESK INC COM 052769106 2 8 SH SOLE 0 0 8 PROSHARES TR PSHS ULTRA QQQ 74347R206 188 1600 SH SOLE 0 0 1600 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 38 SH SOLE 0 0 38 ISHARES TR CORE US AGGBD ET 464287226 55 483 SH SOLE 0 0 483 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 16 SH SOLE 0 0 16 PNC FINL SVCS GROUP INC COM 693475105 2 10 SH SOLE 0 0 10 DOVER CORP COM 260003108 3 24 SH SOLE 0 0 24 VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH SOLE 0 0 8 BIO RAD LABS INC CL A 090572207 2 4 SH SOLE 0 0 4 PROGRESSIVE CORP COM 743315103 5 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27 525 SH SOLE 0 0 525 EVERSOURCE ENERGY COM 30040W108 2 22 SH SOLE 0 0 22 ISHARES TR MSCI USA MIN VOL 46429B697 44 630 SH SOLE 0 0 630 AMETEK INC COM 031100100 2 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 585 SH SOLE 0 0 585 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 400 SH SOLE 0 0 400 EXELON CORP COM 30161N101 1 33 SH SOLE 0 0 33 VERTIV HOLDINGS CO COM CL A 92537N108 1 64 SH SOLE 0 0 64 INTERNATIONAL PAPER CO COM 460146103 2 36 SH SOLE 0 0 36 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 445 SH SOLE 0 0 445 SOUTHERN CO COM 842587107 2 37 SH SOLE 0 0 37 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 42 1315 SH SOLE 0 0 1315 CINTAS CORP COM 172908105 3 9 SH SOLE 0 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 2 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 195 SH SOLE 0 0 195 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 16 SH SOLE 0 0 16 AMEREN CORP COM 023608102 2 19 SH SOLE 0 0 19 PPG INDS INC COM 693506107 3 18 SH SOLE 0 0 18 TEXTRON INC COM 883203101 2 32 SH SOLE 0 0 32 ALEXION PHARMACEUTICALS INC COM 015351109 1 8 SH SOLE 0 0 8 FIDELITY NATL INFORMATION SV COM 31620M106 2 16 SH SOLE 0 0 16 DANAHER CORPORATION COM 235851102 1 5 SH SOLE 0 0 5 ARISTA NETWORKS INC COM 040413106 9 30 SH SOLE 0 0 30 HCA HEALTHCARE INC COM 40412C101 2 8 SH SOLE 0 0 8 STANLEY BLACK & DECKER INC COM 854502101 2 9 SH SOLE 0 0 9 SPLUNK INC COM 848637104 2 12 SH SOLE 0 0 12 STATE STR CORP COM 857477103 3 36 SH SOLE 0 0 36 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43 503 SH SOLE 0 0 503 ISHARES TR EAFE VALUE ETF 464288877 43 853 SH SOLE 0 0 853 ISHARES TR S&P MC 400VL ETF 464287705 31 300 SH SOLE 0 0 300 ISHARES TR CORE S&P SCP ETF 464287804 22 199 SH SOLE 0 0 199 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 431 SH SOLE 0 0 431 STARWOOD PPTY TR INC COM 85571B105 2 83 SH SOLE 0 0 83