0001774086-21-000003.txt : 20210506
0001774086-21-000003.hdr.sgml : 20210506
20210506113059
ACCESSION NUMBER: 0001774086-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
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: 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: 21896593
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
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0001774086
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03-31-2021
03-31-2021
RDA Financial Network
321 REED STREET
SUITE #2
AKRON
IA
51001
13F HOLDINGS REPORT
028-19480
N
Michael A Brannen
CCO
8883004975
Michael A Brannen
West Chester
OH
05-06-2021
0
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INFORMATION TABLE
2
RDAFinancialNetwork13f.xml
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
537
1627
SH
SOLE
0
0
0
1627
ISHARES TR
CORE S&P MCP ETF
464287507
783
3008
SH
SOLE
0
0
0
3008
ISHARES TR
CORE S&P SCP ETF
464287804
4539
41821
SH
SOLE
0
0
0
41821
ISHARES TR
CORE S&P500 ETF
464287200
733
1843
SH
SOLE
0
0
0
1843
ISHARES TR
RUSSELL 2000 ETF
464287655
544
2463
SH
SOLE
0
0
0
2463
SPDR S&P 500 ETF TR
TR UNIT
78462F103
241
609
SH
SOLE
0
0
0
609
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2325
4891
SH
SOLE
0
0
0
4891
AMAZON COM INC
COM
023135106
2772
896
SH
SOLE
0
0
0
896
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1024
4009
SH
SOLE
0
0
0
4009
TCW STRATEGIC INCOME FD INC
COM
872340104
154
27087
SH
SOLE
0
0
0
27087
BOEING CO
COM
097023105
614
2410
SH
SOLE
0
0
0
2410
INVESCO QQQ TR
UNIT SER 1
46090E103
11782
36918
SH
SOLE
0
0
0
36918
AMGEN INC
COM
031162100
1866
7501
SH
SOLE
0
0
0
7501
INTEL CORP
COM
458140100
249
3889
SH
SOLE
0
0
0
3889
ISHARES TR
RUS 2000 GRW ETF
464287648
236
785
SH
SOLE
0
0
0
785
DISNEY WALT CO
COM
254687106
518
2809
SH
SOLE
0
0
0
2809
HONEYWELL INTL INC
COM
438516106
463
2135
SH
SOLE
0
0
0
2135
SHERWIN WILLIAMS CO
COM
824348106
273
370
SH
SOLE
0
0
0
370
SEMPRA ENERGY
COM
816851109
418
3156
SH
SOLE
0
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COM NEW
902973304
569
10290
SH
SOLE
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0
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10290
JOHNSON & JOHNSON
COM
478160104
748
4549
SH
SOLE
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0
0
4549
PFIZER INC
COM
717081103
488
13474
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SOLE
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ISHARES TR
MSCI EAFE ETF
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CHEVRON CORP NEW
COM
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4061
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4061
MICROSOFT CORP
COM
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4523
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UNITED PARCEL SERVICE INC
CL B
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2798
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SOLE
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0
0
2798
AT&T INC
COM
00206R102
872
28803
SH
SOLE
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0
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28803
CITIGROUP INC
COM NEW
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430
5908
SH
SOLE
0
0
0
5908
CISCO SYS INC
COM
17275R102
474
9168
SH
SOLE
0
0
0
9168
DNP SELECT INCOME FD INC
COM
23325P104
250
25310
SH
SOLE
0
0
0
25310
LOCKHEED MARTIN CORP
COM
539830109
556
1505
SH
SOLE
0
0
0
1505
PEPSICO INC
COM
713448108
452
3196
SH
SOLE
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0
0
3196
VERIZON COMMUNICATIONS INC
COM
92343V104
1800
30946
SH
SOLE
0
0
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30946
SPDR SER TR
PRTFLO S&P500 GW
78464A409
343
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SOLE
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0
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ISHARES TR
RUS MDCP VAL ETF
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256
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SOLE
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2339
SPDR SER TR
PORTFOLI S&P1500
78464A805
507
10313
SH
SOLE
0
0
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10313
ISHARES TR
GLOBAL 100 ETF
464287572
1195
18105
SH
SOLE
0
0
0
18105
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
974
28610
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SOLE
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0
0
28610
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
455
3423
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SOLE
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0
0
3423
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1283
18781
SH
SOLE
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0
0
18781
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
306
2623
SH
SOLE
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0
0
2623
ISHARES TR
NASDAQ BIOTECH
464287556
351
2332
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SOLE
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0
2332
ISHARES TR
MSCI UK ETF NEW
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6406
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SOLE
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0
0
6406
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
613
4167
SH
SOLE
0
0
0
4167
DEERE & CO
COM
244199105
638
1704
SH
SOLE
0
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0
1704
BK OF AMERICA CORP
COM
060505104
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14443
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SOLE
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14443
STARBUCKS CORP
COM
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8622
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SOLE
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EXXON MOBIL CORP
COM
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223
3992
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SOLE
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3992
WALMART INC
COM
931142103
288
2123
SH
SOLE
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2123
ANTHEM INC
COM
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SH
SOLE
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TARGET CORP
COM
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SOLE
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COSTCO WHSL CORP NEW
COM
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SOLE
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LILLY ELI & CO
COM
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481
2576
SH
SOLE
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CVS HEALTH CORP
COM
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341
4533
SH
SOLE
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MICRON TECHNOLOGY INC
COM
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9592
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SOLE
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PROCTER AND GAMBLE CO
COM
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3673
SH
SOLE
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3673
HOME DEPOT INC
COM
437076102
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2034
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SOLE
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NIKE INC
CL B
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3287
SH
SOLE
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JPMORGAN CHASE & CO
COM
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SOLE
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23714
ISHARES TR
BARCLAYS 7 10 YR
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SOLE
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PROGRESSIVE CORP
COM
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2392
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SOLE
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XCEL ENERGY INC
COM
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6071
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SOLE
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6071
FORD MTR CO DEL
COM
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SOLE
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23862
UNITEDHEALTH GROUP INC
COM
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7391
SH
SOLE
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TEMPLETON GLOBAL INCOME FD
COM
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155
29109
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SOLE
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3M CO
COM
88579Y101
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1590
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SOLE
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COMCAST CORP NEW
CL A
20030N101
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SOLE
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VANGUARD INDEX FDS
TOTAL STK MKT
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SH
SOLE
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WELLTOWER INC
COM
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SOLE
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CONSTELLATION BRANDS INC
CL A
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1900
SH
SOLE
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APPLE INC
COM
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41157
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SOLE
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AMERICAN AIRLS GROUP INC
COM
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465
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SH
SOLE
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SPDR SER TR
PRTFLO S&P500 VL
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3005
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SOLE
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CATERPILLAR INC
COM
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1745
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SOLE
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KINDER MORGAN INC DEL
COM
49456B101
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SOLE
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VANGUARD INDEX FDS
EXTEND MKT ETF
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SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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SH
SOLE
0
0
0
58885
ISHARES TR
PHLX SEMICND ETF
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SOLE
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720
AON PLC
SHS CL A
G0403H108
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SH
SOLE
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1251
GABELLI EQUITY TR INC
COM
362397101
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SOLE
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AMEREN CORP
COM
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SOLE
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EDWARDS LIFESCIENCES CORP
COM
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SOLE
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0
0
17804
FLAGSTAR BANCORP INC
COM PAR .001
337930705
604
13385
SH
SOLE
0
0
0
13385
SOUTHERN CO
COM
842587107
289
4648
SH
SOLE
0
0
0
4648
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1705
32764
SH
SOLE
0
0
0
32764
PAYCHEX INC
COM
704326107
206
2102
SH
SOLE
0
0
0
2102
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
SOLE
0
0
0
1
ALIGN TECHNOLOGY INC
COM
016255101
1794
3313
SH
SOLE
0
0
0
3313
EPR PPTYS
COM SH BEN INT
26884U109
915
19629
SH
SOLE
0
0
0
19629
ISHARES TR
SELECT DIVID ETF
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1830
SH
SOLE
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0
0
1830
ISHARES TR
TIPS BD ETF
464287176
212
1690
SH
SOLE
0
0
0
1690
DOLLAR GEN CORP NEW
COM
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229
1128
SH
SOLE
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1128
NVIDIA CORPORATION
COM
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3056
SH
SOLE
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NATIONAL RETAIL PROPERTIES I
COM
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SOLE
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SNAP ON INC
COM
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213
924
SH
SOLE
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924
COLUMBIA PPTY TR INC
COM NEW
198287203
197
11524
SH
SOLE
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0
0
11524
ENTERPRISE PRODS PARTNERS L
COM
293792107
498
22595
SH
SOLE
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0
22595
TYSON FOODS INC
CL A
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291
3916
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SOLE
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0
0
3916
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
71
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SOLE
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12863
ALPHABET INC
CAP STK CL A
02079K305
3502
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SH
SOLE
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0
0
1698
SPDR GOLD TR
GOLD SHS
78463V107
763
4769
SH
SOLE
0
0
0
4769
VANGUARD INDEX FDS
VALUE ETF
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SH
SOLE
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10587
VANGUARD WORLD FDS
HEALTH CAR ETF
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SOLE
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0
5343
VANGUARD INDEX FDS
MID CAP ETF
922908629
774
3499
SH
SOLE
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0
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3499
VANGUARD INDEX FDS
REAL ESTATE ETF
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436
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SH
SOLE
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0
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4746
VANGUARD INDEX FDS
SMALL CP ETF
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1028
4804
SH
SOLE
0
0
0
4804
FASTENAL CO
COM
311900104
223
4438
SH
SOLE
0
0
0
4438
VANGUARD INDEX FDS
GROWTH ETF
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411
1599
SH
SOLE
0
0
0
1599
NUVEEN MUN HIGH INCOME OPPOR
COM
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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NUVEEN MUN VALUE FD INC
COM
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435
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SH
SOLE
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0
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39050
BLACKROCK CORPOR HI YLD FD I
COM
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SH
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0
0
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VIRTUS ALLIANZGI CONVERTIBLE
COM
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23985
GLADSTONE CAPITAL CORP
COM
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18050
COHEN & STEERS INFRASTRUCTUR
COM
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SH
SOLE
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7445
THERMO FISHER SCIENTIFIC INC
COM
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2445
SH
SOLE
0
0
0
2445
ISHARES TR
EAFE VALUE ETF
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64460
SH
SOLE
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0
0
64460
ISHARES TR
EAFE GRWTH ETF
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421
4187
SH
SOLE
0
0
0
4187
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
334
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SH
SOLE
0
0
0
8798
MADDEN STEVEN LTD
COM
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210
5637
SH
SOLE
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0
0
5637
PIMCO INCOME STRATEGY FD II
COM
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141
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SH
SOLE
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0
0
13680
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
119
11900
SH
SOLE
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0
0
11900
MASTERCARD INCORPORATED
CL A
57636Q104
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1337
SH
SOLE
0
0
0
1337
ISHARES TR
U.S. MED DVC ETF
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1011
SH
SOLE
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0
0
1011
WISDOMTREE TR
INTL SMCAP DIV
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796
11018
SH
SOLE
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0
0
11018
WISDOMTREE TR
JAPN HEDGE EQT
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SOLE
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COM
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16797
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SOLE
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0
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ISHARES TR
CORE S&P TTL STK
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3622
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SOLE
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0
0
3622
NUVEEN AMT FREE QLTY MUN INC
COM
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156
10510
SH
SOLE
0
0
0
10510
ISHARES TR
US HOME CONS ETF
464288752
1009
14875
SH
SOLE
0
0
0
14875
MEDICAL PPTYS TRUST INC
COM
58463J304
289
13560
SH
SOLE
0
0
0
13560
ARES CAPITAL CORP
COM
04010L103
1419
75868
SH
SOLE
0
0
0
75868
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
306
21080
SH
SOLE
0
0
0
21080
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
475
14502
SH
SOLE
0
0
0
14502
SPDR SER TR
S&P REGL BKG
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257
3875
SH
SOLE
0
0
0
3875
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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341
5627
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SOLE
0
0
0
5627
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
481
2999
SH
SOLE
0
0
0
2999
ISHARES TR
IBOXX HI YD ETF
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SOLE
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0
0
2819
ISHARES TR
ISHS 1-5YR INVS
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SH
SOLE
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0
0
6183
VANGUARD BD INDEX FDS
SHORT TRM BOND
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468
5697
SH
SOLE
0
0
0
5697
DELTA AIR LINES INC DEL
COM NEW
247361702
253
5249
SH
SOLE
0
0
0
5249
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
227
1042
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SOLE
0
0
0
1042
BLACKSTONE GROUP INC
COM
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1131
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SH
SOLE
0
0
0
15176
ISHARES TR
PFD AND INCM SEC
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18830
SH
SOLE
0
0
0
18830
ISHARES TR
INTL SEL DIV ETF
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348
11050
SH
SOLE
0
0
0
11050
ISHARES TR
3 7 YR TREAS BD
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915
7042
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SOLE
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0
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7042
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HIGH DIV YLD
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SOLE
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0
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VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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SH
SOLE
0
0
0
107160
ISHARES TR
NATIONAL MUN ETF
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430
3704
SH
SOLE
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0
0
3704
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
329
3755
SH
SOLE
0
0
0
3755
DENISON MINES CORP
COM
248356107
76
70000
SH
SOLE
0
0
0
70000
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
91
12880
SH
SOLE
0
0
0
12880
SPDR SER TR
SPDR BLOOMBERG
78468R663
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SOLE
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0
0
25889
ISHARES TR
ISHS 5-10YR INVT
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22864
SH
SOLE
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0
0
22864
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
2118
26446
SH
SOLE
0
0
0
26446
ISHARES TR
CRE U S REIT ETF
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SOLE
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0
57190
ISHARES TR
RESIDENTIAL MULT
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VISA INC
COM CL A
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SOLE
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FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
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SOLE
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0
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FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
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SOLE
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SPDR SER TR
PORTFOLIO S&P500
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SOLE
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SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
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404
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SH
SOLE
0
0
0
11415
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
510
17209
SH
SOLE
0
0
0
17209
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1157
77160
SH
SOLE
0
0
0
77160
ULTA BEAUTY INC
COM
90384S303
230
745
SH
SOLE
0
0
0
745
UNITED BANCSHARES INC OHIO
COM
909458101
343
13593
SH
SOLE
0
0
0
13593
ISHARES TR
MSCI ACWI ETF
464288257
2290
24069
SH
SOLE
0
0
0
24069
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
380
1645
SH
SOLE
0
0
0
1645
ISHARES TR
MODERT ALLOC ETF
464289875
1135
26060
SH
SOLE
0
0
0
26060
ISHARES TR
CONSER ALLOC ETF
464289883
2808
72653
SH
SOLE
0
0
0
72653
ISHARES TR
GRWT ALLOCAT ETF
464289867
672
12548
SH
SOLE
0
0
0
12548
SPDR SER TR
PORTFOLIO INTRMD
78464A375
4673
128908
SH
SOLE
0
0
0
128908
PROSHARES TR
LARGE CAP CRE
74347R248
318
3481
SH
SOLE
0
0
0
3481
BROADCOM INC
COM
11135F101
2323
5009
SH
SOLE
0
0
0
5009
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1618
15875
SH
SOLE
0
0
0
15875
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
822
9958
SH
SOLE
0
0
0
9958
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
359
4932
SH
SOLE
0
0
0
4932
PENNYMAC MTG INVT TR
COM
70931T103
497
25350
SH
SOLE
0
0
0
25350
MAIN STR CAP CORP
COM
56035L104
453
11559
SH
SOLE
0
0
0
11559
GOLUB CAP BDC INC
COM
38173M102
383
26189
SH
SOLE
0
0
0
26189
KKR & CO INC
COM
48251W104
291
5954
SH
SOLE
0
0
0
5954
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
667
1831
SH
SOLE
0
0
0
1831
GENERAL MTRS CO
COM
37045V100
501
8720
SH
SOLE
0
0
0
8720
ISHARES TR
0-5 YR TIPS ETF
46429B747
2762
26126
SH
SOLE
0
0
0
26126
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
447
5950
SH
SOLE
0
0
0
5950
ISHARES TR
CORE HIGH DV ETF
46429B663
1549
16326
SH
SOLE
0
0
0
16326
DBX ETF TR
XTRACK MSCI EMRG
233051101
1122
39052
SH
SOLE
0
0
0
39052
VEREIT INC
COM
92339V308
1062
27499
SH
SOLE
0
0
0
27499
ISHARES TR
MSCI USA MIN VOL
46429B697
505
7299
SH
SOLE
0
0
0
7299
ISHARES INC
MSCI GBL MIN VOL
464286525
312
3158
SH
SOLE
0
0
0
3158
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1440
33583
SH
SOLE
0
0
0
33583
ISHARES TR
US TREAS BD ETF
46429B267
676
25827
SH
SOLE
0
0
0
25827
SPDR SER TR
PORTFOLIO SH TSR
78468R101
336
10948
SH
SOLE
0
0
0
10948
FACEBOOK INC
CL A
30303M102
2550
8657
SH
SOLE
0
0
0
8657
HEALTHCARE TR AMER INC
CL A NEW
42225P501
368
13337
SH
SOLE
0
0
0
13337
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1118
16131
SH
SOLE
0
0
0
16131
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
2157
42170
SH
SOLE
0
0
0
42170
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
1595
34755
SH
SOLE
0
0
0
34755
ISHARES TR
MSCI USA MMENTM
46432F396
2467
15336
SH
SOLE
0
0
0
15336
FIRST TR INTER DUR PFD & IN
COM
33718W103
760
31715
SH
SOLE
0
0
0
31715
ISHARES TR
MSCI USA SZE FT
46432F370
263
2187
SH
SOLE
0
0
0
2187
ISHARES TR
MSCI USA VALUE
46432F388
305
2977
SH
SOLE
0
0
0
2977
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
265
12714
SH
SOLE
0
0
0
12714
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1643
32734
SH
SOLE
0
0
0
32734
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
233
2201
SH
SOLE
0
0
0
2201
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1747
77420
SH
SOLE
0
0
0
77420
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3194
14089
SH
SOLE
0
0
0
14089
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
306
5989
SH
SOLE
0
0
0
5989
WISDOMTREE TR
EM EX ST-OWNED
97717X578
426
10478
SH
SOLE
0
0
0
10478
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
320
10760
SH
SOLE
0
0
0
10760
PAYPAL HLDGS INC
COM
70450Y103
279
1149
SH
SOLE
0
0
0
1149
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
338
4275
SH
SOLE
0
0
0
4275
SPDR SER TR
PRTFLO S&P500 HI
78468R788
4184
108669
SH
SOLE
0
0
0
108669
SPDR SER TR
RUSSELL YIELD
78468R770
2647
29483
SH
SOLE
0
0
0
29483
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2559
48433
SH
SOLE
0
0
0
48433
ISHARES TR
ESG AWR MSCI USA
46435G425
1272
14000
SH
SOLE
0
0
0
14000
ALTICE USA INC
CL A
02156K103
213
6560
SH
SOLE
0
0
0
6560
GLOBAL X FDS
FINTECH ETF
37954Y814
206
4660
SH
SOLE
0
0
0
4660
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
3017
102984
SH
SOLE
0
0
0
102984
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
1089
13678
SH
SOLE
0
0
0
13678
LINDE PLC
SHS
G5494J103
266
948
SH
SOLE
0
0
0
948
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
3275
102460
SH
SOLE
0
0
0
102460
DOW INC
COM
260557103
762
11918
SH
SOLE
0
0
0
11918
UBER TECHNOLOGIES INC
COM
90353T100
245
4503
SH
SOLE
0
0
0
4503
VISA INC
COM CL A
92826C839
2
100
SH
Call
SOLE
0
0
0
100
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
628
18925
SH
SOLE
0
0
0
18925
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
782
22680
SH
SOLE
0
0
0
22680
HONEYWELL INTL INC
COM
438516106
2
100
SH
Call
SOLE
0
0
0
100
KINDER MORGAN INC DEL
COM
49456B101
3
1500
SH
Call
SOLE
0
0
0
1500