0001774086-21-000002.txt : 20210205 0001774086-21-000002.hdr.sgml : 20210205 20210205122349 ACCESSION NUMBER: 0001774086-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21595019 BUSINESS ADDRESS: STREET 1: 321 REED STREET STREET 2: SUITE #2 CITY: AKRON STATE: IA ZIP: 51001 BUSINESS PHONE: 8883004975 MAIL ADDRESS: STREET 1: 321 REED STREET STREET 2: SUITE #2 CITY: AKRON STATE: IA ZIP: 51001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001774086 XXXXXXXX 12-31-2020 12-31-2020 RDA Financial Network

2475 CORAL COURT SUITE A CORALVILLE IA 52241

13F HOLDINGS REPORT 028-19480 N Michael A Brannen 5138442111 Michael A Brannen WEST CHESTER OH 02-05-2021 0 230 253848481 true INFORMATION TABLE 2 RDAFinancialNetwork13f.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 960 3139 SH SOLE 0 0 0 3139 ISHARES TR CORE S&P MCP ETF 464287507 733 3191 SH SOLE 0 0 0 3191 ISHARES TR CORE S&P SCP ETF 464287804 3900 42441 SH SOLE 0 0 0 42441 ISHARES TR CORE S&P500 ETF 464287200 959 2554 SH SOLE 0 0 0 2554 ISHARES TR RUSSELL 2000 ETF 464287655 521 2655 SH SOLE 0 0 0 2655 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 485 SH SOLE 0 0 0 485 SPDR S&P 500 ETF TR TR UNIT 78462F103 209 558 SH SOLE 0 0 0 558 ADOBE SYSTEMS INCORPORATED COM 00724F101 2267 4533 SH SOLE 0 0 0 4533 AMAZON COM INC COM 023135106 2733 839 SH SOLE 0 0 0 839 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 970 4184 SH SOLE 0 0 0 4184 TCW STRATEGIC INCOME FD INC COM 872340104 154 27026 SH SOLE 0 0 0 27026 BOEING CO COM 097023105 506 2362 SH SOLE 0 0 0 2362 INVESCO QQQ TR UNIT SER 1 46090E103 12175 38806 SH SOLE 0 0 0 38806 AMGEN INC COM 031162100 1587 6902 SH SOLE 0 0 0 6902 ISHARES TR RUS 2000 GRW ETF 464287648 225 785 SH SOLE 0 0 0 785 DISNEY WALT CO COM 254687106 617 3407 SH SOLE 0 0 0 3407 HONEYWELL INTL INC COM 438516106 500 2349 SH SOLE 0 0 0 2349 SHERWIN WILLIAMS CO COM 824348106 227 309 SH SOLE 0 0 0 309 SEMPRA ENERGY COM 816851109 398 3122 SH SOLE 0 0 0 3122 US BANCORP DEL COM NEW 902973304 490 10523 SH SOLE 0 0 0 10523 JOHNSON & JOHNSON COM 478160104 677 4303 SH SOLE 0 0 0 4303 PFIZER INC COM 717081103 449 12198 SH SOLE 0 0 0 12198 CHEVRON CORP NEW COM 166764100 441 5222 SH SOLE 0 0 0 5222 MICROSOFT CORP COM 594918104 4150 18657 SH SOLE 0 0 0 18657 UNITED PARCEL SERVICE INC CL B 911312106 471 2798 SH SOLE 0 0 0 2798 AT&T INC COM 00206R102 774 26897 SH SOLE 0 0 0 26897 CITIGROUP INC COM NEW 172967424 358 5798 SH SOLE 0 0 0 5798 CISCO SYS INC COM 17275R102 399 8921 SH SOLE 0 0 0 8921 DNP SELECT INCOME FD INC COM 23325P104 180 17563 SH SOLE 0 0 0 17563 LOCKHEED MARTIN CORP COM 539830109 514 1449 SH SOLE 0 0 0 1449 PEPSICO INC COM 713448108 462 3118 SH SOLE 0 0 0 3118 VERIZON COMMUNICATIONS INC COM 92343V104 1826 31073 SH SOLE 0 0 0 31073 SPDR SER TR PRTFLO S&P500 GW 78464A409 334 6034 SH SOLE 0 0 0 6034 ISHARES TR RUS MDCP VAL ETF 464287473 227 2345 SH SOLE 0 0 0 2345 SPDR SER TR PORTFOLI S&P1500 78464A805 482 10463 SH SOLE 0 0 0 10463 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 812 27555 SH SOLE 0 0 0 27555 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 445 3423 SH SOLE 0 0 0 3423 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1340 19866 SH SOLE 0 0 0 19866 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 294 2589 SH SOLE 0 0 0 2589 ISHARES TR NASDAQ BIOTECH 464287556 368 2428 SH SOLE 0 0 0 2428 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 588 4162 SH SOLE 0 0 0 4162 DEERE & CO COM 244199105 458 1704 SH SOLE 0 0 0 1704 BK OF AMERICA CORP COM 060505104 434 14317 SH SOLE 0 0 0 14317 STARBUCKS CORP COM 855244109 979 9151 SH SOLE 0 0 0 9151 AEGON N V NY REGISTRY SHS 007924103 46 11602 SH SOLE 0 0 0 11602 WALMART INC COM 931142103 292 2028 SH SOLE 0 0 0 2028 ANTHEM INC COM 036752103 2361 7353 SH SOLE 0 0 0 7353 TARGET CORP COM 87612E106 385 2183 SH SOLE 0 0 0 2183 COSTCO WHSL CORP NEW COM 22160K105 222 589 SH SOLE 0 0 0 589 LILLY ELI & CO COM 532457108 404 2391 SH SOLE 0 0 0 2391 CVS HEALTH CORP COM 126650100 238 3491 SH SOLE 0 0 0 3491 MICRON TECHNOLOGY INC COM 595112103 760 10111 SH SOLE 0 0 0 10111 PROCTER AND GAMBLE CO COM 742718109 461 3311 SH SOLE 0 0 0 3311 HOME DEPOT INC COM 437076102 412 1551 SH SOLE 0 0 0 1551 NIKE INC CL B 654106103 427 3017 SH SOLE 0 0 0 3017 JPMORGAN CHASE & CO COM 46625H100 3028 23830 SH SOLE 0 0 0 23830 ISHARES TR BARCLAYS 7 10 YR 464287440 903 7524 SH SOLE 0 0 0 7524 ISHARES TR IBOXX INV CP ETF 464287242 212 1535 SH SOLE 0 0 0 1535 PROGRESSIVE CORP COM 743315103 234 2364 SH SOLE 0 0 0 2364 XCEL ENERGY INC COM 98389B100 411 6169 SH SOLE 0 0 0 6169 FORD MTR CO DEL COM 345370860 234 26630 SH SOLE 0 0 0 26630 UNITEDHEALTH GROUP INC COM 91324P102 2476 7060 SH SOLE 0 0 0 7060 TEMPLETON GLOBAL INCOME FD COM 880198106 162 29482 SH SOLE 0 0 0 29482 3M CO COM 88579Y101 292 1670 SH SOLE 0 0 0 1670 COMCAST CORP NEW CL A 20030N101 496 9472 SH SOLE 0 0 0 9472 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1604 8240 SH SOLE 0 0 0 8240 WELLTOWER INC COM 95040Q104 1200 18575 SH SOLE 0 0 0 18575 CONSTELLATION BRANDS INC CL A 21036P108 411 1878 SH SOLE 0 0 0 1878 APPLE INC COM 037833100 5566 41945 SH SOLE 0 0 0 41945 AMERICAN AIRLS GROUP INC COM 02376R102 339 21470 SH SOLE 0 0 0 21470 SPDR SER TR PRTFLO S&P500 VL 78464A508 2711 78836 SH SOLE 0 0 0 78836 CATERPILLAR INC COM 149123101 284 1561 SH SOLE 0 0 0 1561 KINDER MORGAN INC DEL COM 49456B101 465 34026 SH SOLE 0 0 0 34026 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2371 14400 SH SOLE 0 0 0 14400 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7765 60879 SH SOLE 0 0 0 60879 ISHARES TR PHLX SEMICND ETF 464287523 273 720 SH SOLE 0 0 0 720 AON PLC SHS CL A G0403H108 264 1251 SH SOLE 0 0 0 1251 GABELLI EQUITY TR INC COM 362397101 77 12265 SH SOLE 0 0 0 12265 EDWARDS LIFESCIENCES CORP COM 28176E108 1537 16843 SH SOLE 0 0 0 16843 FLAGSTAR BANCORP INC COM PAR .001 337930705 530 13000 SH SOLE 0 0 0 13000 SOUTHERN CO COM 842587107 286 4648 SH SOLE 0 0 0 4648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1721 34345 SH SOLE 0 0 0 34345 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 0 1 ALIGN TECHNOLOGY INC COM 016255101 1755 3285 SH SOLE 0 0 0 3285 EPR PPTYS COM SH BEN INT 26884U109 649 19983 SH SOLE 0 0 0 19983 ISHARES TR SELECT DIVID ETF 464287168 276 2872 SH SOLE 0 0 0 2872 ISHARES TR TIPS BD ETF 464287176 216 1690 SH SOLE 0 0 0 1690 NVIDIA CORPORATION COM 67066G104 1498 2868 SH SOLE 0 0 0 2868 NATIONAL RETAIL PROPERTIES I COM 637417106 251 6140 SH SOLE 0 0 0 6140 COLUMBIA PPTY TR INC COM NEW 198287203 165 11524 SH SOLE 0 0 0 11524 GRACO INC COM 384109104 220 3037 SH SOLE 0 0 0 3037 ENTERPRISE PRODS PARTNERS L COM 293792107 447 22809 SH SOLE 0 0 0 22809 TYSON FOODS INC CL A 902494103 251 3891 SH SOLE 0 0 0 3891 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 55 12863 SH SOLE 0 0 0 12863 ALPHABET INC CAP STK CL A 02079K305 2766 1578 SH SOLE 0 0 0 1578 SPDR GOLD TR GOLD SHS 78463V107 705 3950 SH SOLE 0 0 0 3950 VANGUARD INDEX FDS VALUE ETF 922908744 1305 10969 SH SOLE 0 0 0 10969 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 958 4283 SH SOLE 0 0 0 4283 VANGUARD INDEX FDS MID CAP ETF 922908629 568 2748 SH SOLE 0 0 0 2748 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 405 4767 SH SOLE 0 0 0 4767 VANGUARD INDEX FDS SMALL CP ETF 922908751 318 1632 SH SOLE 0 0 0 1632 FASTENAL CO COM 311900104 217 4445 SH SOLE 0 0 0 4445 VANGUARD INDEX FDS GROWTH ETF 922908736 354 1397 SH SOLE 0 0 0 1397 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 234 16220 SH SOLE 0 0 0 16220 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 347 8173 SH SOLE 0 0 0 8173 NUVEEN MUN VALUE FD INC COM 670928100 491 44204 SH SOLE 0 0 0 44204 BLACKROCK CORPOR HI YLD FD I COM 09255P107 585 51209 SH SOLE 0 0 0 51209 ALLIANZGI CONV & INCOME FD COM 018828103 145 25185 SH SOLE 0 0 0 25185 GLADSTONE CAPITAL CORP COM 376535100 160 18050 SH SOLE 0 0 0 18050 COHEN & STEERS INFRASTRUCTUR COM 19248A109 208 8038 SH SOLE 0 0 0 8038 THERMO FISHER SCIENTIFIC INC COM 883556102 991 2127 SH SOLE 0 0 0 2127 ISHARES TR EAFE VALUE ETF 464288877 3045 64510 SH SOLE 0 0 0 64510 ISHARES TR EAFE GRWTH ETF 464288885 429 4256 SH SOLE 0 0 0 4256 REAVES UTIL INCOME FD COM SH BEN INT 756158101 200 6114 SH SOLE 0 0 0 6114 FIRST TR VALUE LINE DIVID IN SHS 33734H106 326 9298 SH SOLE 0 0 0 9298 PIMCO INCOME STRATEGY FD II COM 72201J104 136 13680 SH SOLE 0 0 0 13680 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 143 13600 SH SOLE 0 0 0 13600 MASTERCARD INCORPORATED CL A 57636Q104 431 1207 SH SOLE 0 0 0 1207 ISHARES TR U.S. MED DVC ETF 464288810 318 972 SH SOLE 0 0 0 972 WISDOMTREE TR INTL SMCAP DIV 97717W760 741 10874 SH SOLE 0 0 0 10874 WISDOMTREE TR JAPN HEDGE EQT 97717W851 230 4223 SH SOLE 0 0 0 4223 NUVEEN PFD & INCM SECURTIES COM 67072C105 163 16797 SH SOLE 0 0 0 16797 ISHARES TR CORE S&P TTL STK 464287150 312 3617 SH SOLE 0 0 0 3617 ISHARES TR US HOME CONS ETF 464288752 861 15429 SH SOLE 0 0 0 15429 MEDICAL PPTYS TRUST INC COM 58463J304 304 13929 SH SOLE 0 0 0 13929 ARES CAPITAL CORP COM 04010L103 1268 75051 SH SOLE 0 0 0 75051 PROSPECT CAP CORP COM 74348T102 115 21299 SH SOLE 0 0 0 21299 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 284 21080 SH SOLE 0 0 0 21080 FIRST TR MORNINGSTAR DIVID L SHS 336917109 461 15578 SH SOLE 0 0 0 15578 SPDR SER TR S&P REGL BKG 78464A698 201 3875 SH SOLE 0 0 0 3875 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 322 5514 SH SOLE 0 0 0 5514 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 539 3207 SH SOLE 0 0 0 3207 ISHARES TR IBOXX HI YD ETF 464288513 246 2819 SH SOLE 0 0 0 2819 ISHARES TR ISHS 1-5YR INVS 464288646 333 6041 SH SOLE 0 0 0 6041 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 474 5712 SH SOLE 0 0 0 5712 VANGUARD BD INDEX FDS INTERMED TERM 921937819 213 2293 SH SOLE 0 0 0 2293 DELTA AIR LINES INC DEL COM NEW 247361702 224 5564 SH SOLE 0 0 0 5564 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 234 1102 SH SOLE 0 0 0 1102 SPDR SER TR PORTFOLIO S&P400 78464A847 287 7099 SH SOLE 0 0 0 7099 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 201 2278 SH SOLE 0 0 0 2278 BLACKSTONE GROUP INC COM CL A 09260D107 989 15255 SH SOLE 0 0 0 15255 ISHARES TR PFD AND INCM SEC 464288687 771 20030 SH SOLE 0 0 0 20030 ISHARES TR INTL SEL DIV ETF 464288448 326 11050 SH SOLE 0 0 0 11050 ISHARES TR 3 7 YR TREAS BD 464288661 938 7052 SH SOLE 0 0 0 7052 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5353 58496 SH SOLE 0 0 0 58496 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5252 111253 SH SOLE 0 0 0 111253 ISHARES TR NATIONAL MUN ETF 464288414 665 5674 SH SOLE 0 0 0 5674 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 306 3933 SH SOLE 0 0 0 3933 DENISON MINES CORP COM 248356107 45 70000 SH SOLE 0 0 0 70000 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 78 11450 SH SOLE 0 0 0 11450 SPDR SER TR SPDR BLOOMBERG 78468R663 2476 27057 SH SOLE 0 0 0 27057 ISHARES TR ISHS 5-10YR INVT 464288638 1270 20554 SH SOLE 0 0 0 20554 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 480 6538 SH SOLE 0 0 0 6538 ISHARES TR CRE U S REIT ETF 464288521 2727 56327 SH SOLE 0 0 0 56327 ISHARES TR RESIDENTIAL MULT 464288562 302 4453 SH SOLE 0 0 0 4453 VISA INC COM CL A 92826C839 1904 8706 SH SOLE 0 0 0 8706 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 888 7507 SH SOLE 0 0 0 7507 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 232 10564 SH SOLE 0 0 0 10564 SPDR SER TR PORTFOLIO S&P500 78464A854 2360 53682 SH SOLE 0 0 0 53682 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 414 12253 SH SOLE 0 0 0 12253 SPDR SER TR PORTFOLIO AGRGTE 78464A649 749 24337 SH SOLE 0 0 0 24337 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1177 77160 SH SOLE 0 0 0 77160 ULTA BEAUTY INC COM 90384S303 224 781 SH SOLE 0 0 0 781 UNITED BANCSHARES INC OHIO COM 909458101 346 13593 SH SOLE 0 0 0 13593 ISHARES TR MSCI ACWI ETF 464288257 2155 23753 SH SOLE 0 0 0 23753 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 346 1515 SH SOLE 0 0 0 1515 ISHARES TR MODERT ALLOC ETF 464289875 1110 25695 SH SOLE 0 0 0 25695 ISHARES TR CONSER ALLOC ETF 464289883 2735 70590 SH SOLE 0 0 0 70590 ISHARES TR GRWT ALLOCAT ETF 464289867 663 12698 SH SOLE 0 0 0 12698 SPDR SER TR PORTFOLIO LN COR 78464A367 205 6184 SH SOLE 0 0 0 6184 SPDR SER TR PORTFOLIO INTRMD 78464A375 4726 127117 SH SOLE 0 0 0 127117 PROSHARES TR LARGE CAP CRE 74347R248 302 3580 SH SOLE 0 0 0 3580 BROADCOM INC COM 11135F101 2142 4893 SH SOLE 0 0 0 4893 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1490 14598 SH SOLE 0 0 0 14598 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 849 10194 SH SOLE 0 0 0 10194 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 369 5321 SH SOLE 0 0 0 5321 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 342 5152 SH SOLE 0 0 0 5152 PENNYMAC MTG INVT TR COM 70931T103 464 26379 SH SOLE 0 0 0 26379 MAIN STR CAP CORP COM 56035L104 374 11578 SH SOLE 0 0 0 11578 GOLUB CAP BDC INC COM 38173M102 379 26831 SH SOLE 0 0 0 26831 TESLA INC COM 88160R101 225 319 SH SOLE 0 0 0 319 KKR & CO INC COM 48251W104 236 5825 SH SOLE 0 0 0 5825 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 645 1878 SH SOLE 0 0 0 1878 GENERAL MTRS CO COM 37045V100 385 9240 SH SOLE 0 0 0 9240 ISHARES TR 0-5 YR TIPS ETF 46429B747 2739 26225 SH SOLE 0 0 0 26225 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 406 5950 SH SOLE 0 0 0 5950 ISHARES TR CORE HIGH DV ETF 46429B663 1433 16340 SH SOLE 0 0 0 16340 DBX ETF TR XTRACK MSCI EMRG 233051101 1034 37518 SH SOLE 0 0 0 37518 VEREIT INC COM 92339V308 998 26420 SH SOLE 0 0 0 26420 ISHARES TR MSCI USA MIN VOL 46429B697 2053 30243 SH SOLE 0 0 0 30243 ISHARES INC MSCI GBL MIN VOL 464286525 1360 14029 SH SOLE 0 0 0 14029 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1276 33948 SH SOLE 0 0 0 33948 ISHARES TR US TREAS BD ETF 46429B267 691 25361 SH SOLE 0 0 0 25361 SPDR SER TR PORTFOLIO SH TSR 78468R101 478 15560 SH SOLE 0 0 0 15560 RETAIL PPTYS AMER INC CL A 76131V202 93 10856 SH SOLE 0 0 0 10856 FACEBOOK INC CL A 30303M102 2201 8058 SH SOLE 0 0 0 8058 HEALTHCARE TR AMER INC CL A NEW 42225P501 376 13637 SH SOLE 0 0 0 13637 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 972 15671 SH SOLE 0 0 0 15671 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1880 39228 SH SOLE 0 0 0 39228 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 268 5563 SH SOLE 0 0 0 5563 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1524 37401 SH SOLE 0 0 0 37401 ISHARES TR MSCI USA MMENTM 46432F396 2350 14570 SH SOLE 0 0 0 14570 FIRST TR INTER DUR PFD & IN COM 33718W103 760 31616 SH SOLE 0 0 0 31616 ISHARES TR MSCI USA SZE FT 46432F370 247 2226 SH SOLE 0 0 0 2226 ISHARES TR MSCI USA VALUE 46432F388 263 3024 SH SOLE 0 0 0 3024 SPDR SER TR BLOMBERG 1 10 YR 78468R861 266 12714 SH SOLE 0 0 0 12714 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 200 9209 SH SOLE 0 0 0 9209 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1642 32734 SH SOLE 0 0 0 32734 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 244 2332 SH SOLE 0 0 0 2332 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1718 75345 SH SOLE 0 0 0 75345 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3179 13661 SH SOLE 0 0 0 13661 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 308 5989 SH SOLE 0 0 0 5989 WISDOMTREE TR EM EX ST-OWNED 97717X578 422 10641 SH SOLE 0 0 0 10641 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 310 10965 SH SOLE 0 0 0 10965 PAYPAL HLDGS INC COM 70450Y103 233 997 SH SOLE 0 0 0 997 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 324 4275 SH SOLE 0 0 0 4275 SPDR SER TR PRTFLO S&P500 HI 78468R788 3563 108171 SH SOLE 0 0 0 108171 SPDR SER TR RUSSELL YIELD 78468R770 2206 29345 SH SOLE 0 0 0 29345 ISHARES TR MSCI USA SMCP MN 46435G433 827 24417 SH SOLE 0 0 0 24417 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2337 42694 SH SOLE 0 0 0 42694 ISHARES TR ESG AWR MSCI USA 46435G425 1222 14205 SH SOLE 0 0 0 14205 ALTICE USA INC CL A 02156K103 249 6563 SH SOLE 0 0 0 6563 GLOBAL X FDS FINTECH ETF 37954Y814 218 4660 SH SOLE 0 0 0 4660 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2451 83507 SH SOLE 0 0 0 83507 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1005 12229 SH SOLE 0 0 0 12229 LINDE PLC SHS G5494J103 250 950 SH SOLE 0 0 0 950 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3261 99353 SH SOLE 0 0 0 99353 DOW INC COM 260557103 643 11583 SH SOLE 0 0 0 11583 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 613 18925 SH SOLE 0 0 0 18925 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 750 22680 SH SOLE 0 0 0 22680