Michael A Brannen

0001774086-20-000004.txt : 20201013 0001774086-20-000004.hdr.sgml : 20201013 20201013124316 ACCESSION NUMBER: 0001774086-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RDA Financial Network CENTRAL INDEX KEY: 0001774086 IRS NUMBER: 203771932 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19480 FILM NUMBER: 201235640 BUSINESS ADDRESS: STREET 1: 2475 CORAL COURT STREET 2: SUITE A CITY: CORALVILLE STATE: IA ZIP: 52241 BUSINESS PHONE: 8883004975 MAIL ADDRESS: STREET 1: 2475 CORAL COURT STREET 2: SUITE A CITY: CORALVILLE STATE: IA ZIP: 52241 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001774086 XXXXXXXX 09-30-2020 09-30-2020 RDA Financial Network

2475 CORAL COURT SUITE A CORALVILLE IA 52241

13F HOLDINGS REPORT 028-19480 N Michael A Brannen Michael A Brannen 5138442111 Michael A Brannen WEST CHESTER OH 10-13-2020 0 227 4227195 true INFORMATION TABLE 2 RDAFinancialNetwork_13f.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 811 2924 SH SOLE 0 0 0 2924 ISHARES TR CORE S&P MCP ETF 464287507 576 3107 SH SOLE 0 0 0 3107 ISHARES TR CORE S&P SCP ETF 464287804 3914 55730 SH SOLE 0 0 0 55730 ISHARES TR CORE S&P500 ETF 464287200 872 2596 SH SOLE 0 0 0 2596 ISHARES TR RUSSELL 2000 ETF 464287655 316 2110 SH SOLE 0 0 0 2110 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210 621 SH SOLE 0 0 0 621 ADOBE SYSTEMS INCORPORATED COM 00724F101 2276 4640 SH SOLE 0 0 0 4640 AMAZON COM INC COM 023135106 2834 900 SH SOLE 0 0 0 900 BRISTOL-MYERS SQUIBB CO COM 110122108 292 4837 SH SOLE 0 0 0 4837 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1369 6429 SH SOLE 0 0 0 6429 TCW STRATEGIC INCOME FD INC COM 872340104 153 27161 SH SOLE 0 0 0 27161 BOEING CO COM 097023105 372 2253 SH SOLE 0 0 0 2253 INVESCO QQQ TR UNIT SER 1 46090E103 12259 44123 SH SOLE 0 0 0 44123 AMGEN INC COM 031162100 1443 5677 SH SOLE 0 0 0 5677 ALTRIA GROUP INC COM 02209S103 215 5577 SH SOLE 0 0 0 5577 INTEL CORP COM 458140100 317 6125 SH SOLE 0 0 0 6125 DISNEY WALT CO COM DISNEY 254687106 1191 9602 SH SOLE 0 0 0 9602 HONEYWELL INTL INC COM 438516106 406 2465 SH SOLE 0 0 0 2465 SEMPRA ENERGY COM 816851109 370 3127 SH SOLE 0 0 0 3127 US BANCORP DEL COM NEW 902973304 481 13408 SH SOLE 0 0 0 13408 JOHNSON & JOHNSON COM 478160104 641 4308 SH SOLE 0 0 0 4308 PFIZER INC COM 717081103 508 13837 SH SOLE 0 0 0 13837 CHEVRON CORP NEW COM 166764100 320 4446 SH SOLE 0 0 0 4446 MICROSOFT CORP COM 594918104 3911 18594 SH SOLE 0 0 0 18594 UNITED PARCEL SERVICE INC CL B 911312106 466 2798 SH SOLE 0 0 0 2798 AT&T INC COM 00206R102 748 26247 SH SOLE 0 0 0 26247 CISCO SYS INC COM 17275R102 342 8680 SH SOLE 0 0 0 8680 DNP SELECT INCOME FD INC COM 23325P104 255 25445 SH SOLE 0 0 0 25445 LOCKHEED MARTIN CORP COM 539830109 353 921 SH SOLE 0 0 0 921 PEPSICO INC COM 713448108 379 2737 SH SOLE 0 0 0 2737 VERIZON COMMUNICATIONS INC COM 92343V104 1800 30255 SH SOLE 0 0 0 30255 SPDR SER TR PRTFLO S&P500 GW 78464A409 302 6025 SH SOLE 0 0 0 6025 ISHARES TR RUS MDCP VAL ETF 464287473 212 2617 SH SOLE 0 0 0 2617 SPDR SER TR PORTFOLI S&P1500 78464A805 421 10289 SH SOLE 0 0 0 10289 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 660 27405 SH SOLE 0 0 0 27405 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 405 3472 SH SOLE 0 0 0 3472 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1302 20309 SH SOLE 0 0 0 20309 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295 2795 SH SOLE 0 0 0 2795 ISHARES TR NASDAQ BIOTECH 464287556 338 2496 SH SOLE 0 0 0 2496 ISHARES TR U.S. FIN SVC ETF 464287770 220 1803 SH SOLE 0 0 0 1803 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 526 4092 SH SOLE 0 0 0 4092 DEERE & CO COM 244199105 568 2561 SH SOLE 0 0 0 2561 BK OF AMERICA CORP COM 060505104 433 17991 SH SOLE 0 0 0 17991 STARBUCKS CORP COM 855244109 885 10300 SH SOLE 0 0 0 10300 AEGON N V NY REGISTRY SHS 007924103 32 12372 SH SOLE 0 0 0 12372 WALMART INC COM 931142103 260 1858 SH SOLE 0 0 0 1858 ANTHEM INC COM 036752103 2010 7485 SH SOLE 0 0 0 7485 TARGET CORP COM 87612E106 301 1913 SH SOLE 0 0 0 1913 MERCK & CO. INC COM 58933Y105 256 3092 SH SOLE 0 0 0 3092 PROCTER AND GAMBLE CO COM 742718109 330 2373 SH SOLE 0 0 0 2373 GILEAD SCIENCES INC COM 375558103 211 3332 SH SOLE 0 0 0 3332 HOME DEPOT INC COM 437076102 350 1259 SH SOLE 0 0 0 1259 MCDONALDS CORP COM 580135101 248 1132 SH SOLE 0 0 0 1132 NIKE INC CL B 654106103 320 2546 SH SOLE 0 0 0 2546 JPMORGAN CHASE & CO COM 46625H100 2300 23890 SH SOLE 0 0 0 23890 ISHARES TR BARCLAYS 7 10 YR 464287440 755 6198 SH SOLE 0 0 0 6198 ISHARES TR IBOXX INV CP ETF 464287242 208 1545 SH SOLE 0 0 0 1545 PROGRESSIVE CORP COM 743315103 218 2299 SH SOLE 0 0 0 2299 XCEL ENERGY INC COM 98389B100 377 5457 SH SOLE 0 0 0 5457 FORD MTR CO DEL COM 345370860 191 28680 SH SOLE 0 0 0 28680 UNITEDHEALTH GROUP INC COM 91324P102 2074 6653 SH SOLE 0 0 0 6653 TEMPLETON GLOBAL INCOME FD COM 880198106 169 31542 SH SOLE 0 0 0 31542 3M CO COM 88579Y101 272 1699 SH SOLE 0 0 0 1699 COMCAST CORP NEW CL A 20030N101 429 9268 SH SOLE 0 0 0 9268 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1378 8092 SH SOLE 0 0 0 8092 WELLTOWER INC COM 95040Q104 1049 19035 SH SOLE 0 0 0 19035 CONSTELLATION BRANDS INC CL A 21036P108 428 2261 SH SOLE 0 0 0 2261 APPLE INC COM 037833100 6817 58861 SH SOLE 0 0 0 58861 AMERICAN AIRLS GROUP INC COM 02376R102 270 21930 SH SOLE 0 0 0 21930 SPDR SER TR PRTFLO S&P500 VL 78464A508 2460 81461 SH SOLE 0 0 0 81461 KINDER MORGAN INC DEL COM 49456B101 430 34889 SH SOLE 0 0 0 34889 ISHARES TR MSCI EMG MKT ETF 464287234 222 5034 SH SOLE 0 0 0 5034 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2056 15848 SH SOLE 0 0 0 15848 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7948 73517 SH SOLE 0 0 0 73517 AON PLC SHS CL A G0403H108 258 1251 SH SOLE 0 0 0 1251 EDWARDS LIFESCIENCES CORP COM 28176E108 1181 14792 SH SOLE 0 0 0 14792 FLAGSTAR BANCORP INC COM PAR .001 337930705 341 11500 SH SOLE 0 0 0 11500 SOUTHERN CO COM 842587107 233 4300 SH SOLE 0 0 0 4300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 621 14357 SH SOLE 0 0 0 14357 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 0 0 0 1 ALIGN TECHNOLOGY INC COM 016255101 1261 3852 SH SOLE 0 0 0 3852 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66 11052 SH SOLE 0 0 0 11052 EPR PPTYS COM SH BEN INT 26884U109 512 18606 SH SOLE 0 0 0 18606 ISHARES TR SELECT DIVID ETF 464287168 202 2476 SH SOLE 0 0 0 2476 ISHARES TR TIPS BD ETF 464287176 214 1690 SH SOLE 0 0 0 1690 NVIDIA CORPORATION COM 67066G104 1354 2502 SH SOLE 0 0 0 2502 APOLLO INVT CORP COM NEW 03761U502 84 10190 SH SOLE 0 0 0 10190 NATIONAL RETAIL PROPERTIES I COM 637417106 212 6140 SH SOLE 0 0 0 6140 COLUMBIA PPTY TR INC COM NEW 198287203 134 12297 SH SOLE 0 0 0 12297 ENTERPRISE PRODS PARTNERS L COM 293792107 319 20179 SH SOLE 0 0 0 20179 TYSON FOODS INC CL A 902494103 220 3704 SH SOLE 0 0 0 3704 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 52 12863 SH SOLE 0 0 0 12863 ALPHABET INC CAP STK CL A 02079K305 2115 1443 SH SOLE 0 0 0 1443 SPDR GOLD TR GOLD SHS 78463V107 774 4370 SH SOLE 0 0 0 4370 VANGUARD INDEX FDS VALUE ETF 922908744 1159 11090 SH SOLE 0 0 0 11090 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 714 3500 SH SOLE 0 0 0 3500 VANGUARD INDEX FDS MID CAP ETF 922908629 515 2922 SH SOLE 0 0 0 2922 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376 4767 SH SOLE 0 0 0 4767 VANGUARD INDEX FDS SMALL CP ETF 922908751 306 1988 SH SOLE 0 0 0 1988 FASTENAL CO COM 311900104 202 4482 SH SOLE 0 0 0 4482 VANGUARD INDEX FDS GROWTH ETF 922908736 342 1502 SH SOLE 0 0 0 1502 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 197 14620 SH SOLE 0 0 0 14620 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 263 7680 SH SOLE 0 0 0 7680 NUVEEN MUN VALUE FD INC COM 670928100 475 44529 SH SOLE 0 0 0 44529 BLACKROCK CORPOR HI YLD FD I COM 09255P107 547 51209 SH SOLE 0 0 0 51209 ALLIANZGI CONV INCOME FD COM 018828103 126 27585 SH SOLE 0 0 0 27585 GLADSTONE CAPITAL CORP COM 376535100 134 18050 SH SOLE 0 0 0 18050 ISHARES TR EAFE VALUE ETF 464288877 2672 66218 SH SOLE 0 0 0 66218 ISHARES TR EAFE GRWTH ETF 464288885 757 8426 SH SOLE 0 0 0 8426 FIRST TR VALUE LINE DIVID IN SHS 33734H106 293 9298 SH SOLE 0 0 0 9298 PIMCO INCOME STRATEGY FD II COM 72201J104 124 13680 SH SOLE 0 0 0 13680 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 130 13600 SH SOLE 0 0 0 13600 MASTERCARD INCORPORATED CL A 57636Q104 219 649 SH SOLE 0 0 0 649 HOME BANCSHARES INC COM 436893200 577 38040 SH SOLE 0 0 0 38040 ISHARES TR U.S. MED DVC ETF 464288810 484 1615 SH SOLE 0 0 0 1615 WISDOMTREE TR INTL SMCAP DIV 97717W760 652 10886 SH SOLE 0 0 0 10886 WISDOMTREE TR JAPN HEDGE EQT 97717W851 293 5972 SH SOLE 0 0 0 5972 NUVEEN PFD & INCM SECURTIES COM 67072C105 148 16797 SH SOLE 0 0 0 16797 ISHARES TR CORE S&P TTL STK 464287150 273 3612 SH SOLE 0 0 0 3612 VANGUARD INDEX FDS LARGE CAP ETF 922908637 204 1304 SH SOLE 0 0 0 1304 ISHARES TR US HOME CONS ETF 464288752 1282 22623 SH SOLE 0 0 0 22623 MEDICAL PPTYS TRUST INC COM 58463J304 236 13410 SH SOLE 0 0 0 13410 ARES CAPITAL CORP COM 04010L103 1018 72945 SH SOLE 0 0 0 72945 PROSPECT CAP CORP COM 74348T102 118 23451 SH SOLE 0 0 0 23451 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 236 21730 SH SOLE 0 0 0 21730 FIRST TR MORNINGSTAR DIVID L SHS 336917109 414 15883 SH SOLE 0 0 0 15883 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 279 5529 SH SOLE 0 0 0 5529 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 578 3675 SH SOLE 0 0 0 3675 ISHARES TR IBOXX HI YD ETF 464288513 245 2924 SH SOLE 0 0 0 2924 ISHARES TR ISHS 1-5YR INVS 464288646 660 12015 SH SOLE 0 0 0 12015 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 571 6877 SH SOLE 0 0 0 6877 VANGUARD BD INDEX FDS INTERMED TERM 921937819 212 2270 SH SOLE 0 0 0 2270 DELTA AIR LINES INC DEL COM NEW 247361702 283 9256 SH SOLE 0 0 0 9256 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 1120 SH SOLE 0 0 0 1120 SPDR SER TR PORTFOLIO S&P400 78464A847 250 7670 SH SOLE 0 0 0 7670 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 225 2545 SH SOLE 0 0 0 2545 BLACKSTONE GROUP INC COM CL A 09260D107 796 15255 SH SOLE 0 0 0 15255 ISHARES TR PFD AND INCM SEC 464288687 730 20030 SH SOLE 0 0 0 20030 ISHARES TR INTL SEL DIV ETF 464288448 264 10600 SH SOLE 0 0 0 10600 ISHARES TR 3 7 YR TREAS BD 464288661 1923 14393 SH SOLE 0 0 0 14393 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4647 57420 SH SOLE 0 0 0 57420 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6197 151522 SH SOLE 0 0 0 151522 ISHARES TR NATIONAL MUN ETF 464288414 656 5658 SH SOLE 0 0 0 5658 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 270 3997 SH SOLE 0 0 0 3997 DENISON MINES CORP COM 248356107 28 70000 SH SOLE 0 0 0 70000 SPDR SER TR SPDR BLOOMBERG 78468R663 6582 71919 SH SOLE 0 0 0 71919 ISHARES TR ISHS 5-10YR INVT 464288638 1143 18800 SH SOLE 0 0 0 18800 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 477 7546 SH SOLE 0 0 0 7546 ISHARES TR CRE U S REIT ETF 464288521 2491 56957 SH SOLE 0 0 0 56957 ISHARES TR RESIDENTIAL MULT 464288562 406 6664 SH SOLE 0 0 0 6664 VISA INC COM CL A 92826C839 1526 7632 SH SOLE 0 0 0 7632 PHILIP MORRIS INTL INC COM 718172109 336 4475 SH SOLE 0 0 0 4475 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 792 8199 SH SOLE 0 0 0 8199 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 195 10937 SH SOLE 0 0 0 10937 SPDR SER TR PORTFOLIO S&P500 78464A854 2842 72216 SH SOLE 0 0 0 72216 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 375 12829 SH SOLE 0 0 0 12829 SPDR SER TR PORTFOLIO AGRGTE 78464A649 775 25148 SH SOLE 0 0 0 25148 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1161 78810 SH SOLE 0 0 0 78810 UNITED BANCSHARES INC OHIO COM 909458101 292 13593 SH SOLE 0 0 0 13593 ISHARES TR MSCI ACWI ETF 464288257 2006 25104 SH SOLE 0 0 0 25104 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 284 1375 SH SOLE 0 0 0 1375 ISHARES TR MODERT ALLOC ETF 464289875 1026 25000 SH SOLE 0 0 0 25000 ISHARES TR CONSER ALLOC ETF 464289883 2586 69581 SH SOLE 0 0 0 69581 ISHARES TR GRWT ALLOCAT ETF 464289867 615 12696 SH SOLE 0 0 0 12696 SPDR SER TR PORTFOLIO LN COR 78464A367 340 10698 SH SOLE 0 0 0 10698 SPDR SER TR PORTFOLIO INTRMD 78464A375 5413 147261 SH SOLE 0 0 0 147261 PROSHARES TR LARGE CAP CRE 74347R248 275 3612 SH SOLE 0 0 0 3612 BROADCOM INC COM 11135F101 1689 4636 SH SOLE 0 0 0 4636 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1365 13385 SH SOLE 0 0 0 13385 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1231 14864 SH SOLE 0 0 0 14864 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 383 5436 SH SOLE 0 0 0 5436 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 324 5252 SH SOLE 0 0 0 5252 SPDR SER TR PORTFOLIO SHORT 78464A474 408 13018 SH SOLE 0 0 0 13018 PENNYMAC MTG INVT TR COM 70931T103 411 25600 SH SOLE 0 0 0 25600 MAIN STR CAP CORP COM 56035L104 253 8546 SH SOLE 0 0 0 8546 GOLUB CAP BDC INC COM 38173M102 335 25329 SH SOLE 0 0 0 25329 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 609 1979 SH SOLE 0 0 0 1979 GENERAL MTRS CO COM 37045V100 266 8985 SH SOLE 0 0 0 8985 ISHARES TR 0-5 YR TIPS ETF 46429B747 3791 36433 SH SOLE 0 0 0 36433 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 321 5700 SH SOLE 0 0 0 5700 ISHARES TR CORE HIGH DV ETF 46429B663 942 11707 SH SOLE 0 0 0 11707 DBX ETF TR XTRACK MSCI EMRG 233051101 939 38671 SH SOLE 0 0 0 38671 VEREIT INC COM 92339V100 884 136062 SH SOLE 0 0 0 136062 ISHARES TR MSCI USA MIN VOL 46429B697 2012 31566 SH SOLE 0 0 0 31566 ISHARES INC MSCI GBL MIN VOL 464286525 1333 14507 SH SOLE 0 0 0 14507 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1124 34073 SH SOLE 0 0 0 34073 ISHARES TR US TREAS BD ETF 46429B267 1202 43015 SH SOLE 0 0 0 43015 SPDR SER TR PORTFOLIO SH TSR 78468R101 615 20024 SH SOLE 0 0 0 20024 REMARK HLDGS INC COM 75955K102 25 21105 SH SOLE 0 0 0 21105 RETAIL PPTYS AMER INC CL A 76131V202 63 10856 SH SOLE 0 0 0 10856 FACEBOOK INC CL A 30303M102 1944 7422 SH SOLE 0 0 0 7422 HEALTHCARE TR AMER INC CL A NEW 42225P501 355 13637 SH SOLE 0 0 0 13637 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 842 15419 SH SOLE 0 0 0 15419 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1718 38858 SH SOLE 0 0 0 38858 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 321 7705 SH SOLE 0 0 0 7705 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1347 40583 SH SOLE 0 0 0 40583 SPDR SER TR SSGA US LRG ETF 78468R804 278 2561 SH SOLE 0 0 0 2561 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 214 4651 SH SOLE 0 0 0 4651 ISHARES TR MSCI USA MMENTM 46432F396 2107 14292 SH SOLE 0 0 0 14292 FIRST TR INTER DUR PFD & IN COM 33718W103 688 32006 SH SOLE 0 0 0 32006 ISHARES TR MSCI USA SZE FT 46432F370 440 4694 SH SOLE 0 0 0 4694 ISHARES TR MSCI USA VALUE 46432F388 442 5991 SH SOLE 0 0 0 5991 SPDR SER TR BLOMBERG 1 10 YR 78468R861 270 13028 SH SOLE 0 0 0 13028 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1114 51005 SH SOLE 0 0 0 51005 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4934 98457 SH SOLE 0 0 0 98457 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 472 5124 SH SOLE 0 0 0 5124 ISHARES TR 0-5YR HI YL CP 46434V407 307 6991 SH SOLE 0 0 0 6991 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1594 73915 SH SOLE 0 0 0 73915 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 354 10381 SH SOLE 0 0 0 10381 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2188 7444 SH SOLE 0 0 0 7444 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 333 6434 SH SOLE 0 0 0 6434 WISDOMTREE TR EM EX ST-OWNED 97717X578 718 21316 SH SOLE 0 0 0 21316 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 654 25255 SH SOLE 0 0 0 25255 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 291 4275 SH SOLE 0 0 0 4275 SPDR SER TR PRTFLO S&P500 HI 78468R788 3015 110028 SH SOLE 0 0 0 110028 SPDR SER TR RUSSELL YIELD 78468R770 1886 31095 SH SOLE 0 0 0 31095 ISHARES TR MSCI USA SMCP MN 46435G433 708 24247 SH SOLE 0 0 0 24247 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2183 39677 SH SOLE 0 0 0 39677 ISHARES TR ESG AWR MSCI USA 46435G425 2202 28893 SH SOLE 0 0 0 28893 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 783 15408 SH SOLE 0 0 0 15408 GLOBAL X FDS FINTECH ETF 37954Y814 201 5300 SH SOLE 0 0 0 5300 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 898 10972 SH SOLE 0 0 0 10972 LINDE PLC SHS G5494J103 238 1000 SH SOLE 0 0 0 1000 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3175 100228 SH SOLE 0 0 0 100228 DOW INC COM 260557103 495 10522 SH SOLE 0 0 0 10522 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1099 35540 SH SOLE 0 0 0 35540 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1153 37300 SH SOLE 0 0 0 37300