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 1 primary_doc.xml 13F-HR LIVE false true false 0001774086 XXXXXXXX 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 8883004975 Michael A Brannen West Chester OH 05-06-2021 0 229 233145 true 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 0 0 3156 US BANCORP DEL COM NEW 902973304 569 10290 SH SOLE 0 0 0 10290 JOHNSON & JOHNSON COM 478160104 748 4549 SH SOLE 0 0 0 4549 PFIZER INC COM 717081103 488 13474 SH SOLE 0 0 0 13474 ISHARES TR MSCI EAFE ETF 464287465 206 2711 SH SOLE 0 0 0 2711 CHEVRON CORP NEW COM 166764100 426 4061 SH SOLE 0 0 0 4061 MICROSOFT CORP COM 594918104 4523 19184 SH SOLE 0 0 0 19184 UNITED PARCEL SERVICE INC CL B 911312106 476 2798 SH SOLE 0 0 0 2798 AT&T INC COM 00206R102 872 28803 SH SOLE 0 0 0 28803 CITIGROUP INC COM NEW 172967424 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 0 0 0 3196 VERIZON COMMUNICATIONS INC COM 92343V104 1800 30946 SH SOLE 0 0 0 30946 SPDR SER TR PRTFLO S&P500 GW 78464A409 343 6075 SH SOLE 0 0 0 6075 ISHARES TR RUS MDCP VAL ETF 464287473 256 2339 SH SOLE 0 0 0 2339 SPDR SER TR PORTFOLI S&P1500 78464A805 507 10313 SH SOLE 0 0 0 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 SH SOLE 0 0 0 28610 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455 3423 SH SOLE 0 0 0 3423 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1283 18781 SH SOLE 0 0 0 18781 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306 2623 SH SOLE 0 0 0 2623 ISHARES TR NASDAQ BIOTECH 464287556 351 2332 SH SOLE 0 0 0 2332 ISHARES TR MSCI UK ETF NEW 46435G334 201 6406 SH SOLE 0 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 0 0 1704 BK OF AMERICA CORP COM 060505104 559 14443 SH SOLE 0 0 0 14443 STARBUCKS CORP COM 855244109 942 8622 SH SOLE 0 0 0 8622 EXXON MOBIL CORP COM 30231G102 223 3992 SH SOLE 0 0 0 3992 WALMART INC COM 931142103 288 2123 SH SOLE 0 0 0 2123 ANTHEM INC COM 036752103 2641 7357 SH SOLE 0 0 0 7357 TARGET CORP COM 87612E106 385 1946 SH SOLE 0 0 0 1946 COSTCO WHSL CORP NEW COM 22160K105 249 707 SH SOLE 0 0 0 707 LILLY ELI & CO COM 532457108 481 2576 SH SOLE 0 0 0 2576 CVS HEALTH CORP COM 126650100 341 4533 SH SOLE 0 0 0 4533 MICRON TECHNOLOGY INC COM 595112103 846 9592 SH SOLE 0 0 0 9592 PROCTER AND GAMBLE CO COM 742718109 497 3673 SH SOLE 0 0 0 3673 HOME DEPOT INC COM 437076102 621 2034 SH SOLE 0 0 0 2034 NIKE INC CL B 654106103 437 3287 SH SOLE 0 0 0 3287 JPMORGAN CHASE & CO COM 46625H100 3610 23714 SH SOLE 0 0 0 23714 ISHARES TR BARCLAYS 7 10 YR 464287440 933 8260 SH SOLE 0 0 0 8260 PROGRESSIVE CORP COM 743315103 229 2392 SH SOLE 0 0 0 2392 XCEL ENERGY INC COM 98389B100 404 6071 SH SOLE 0 0 0 6071 FORD MTR CO DEL COM 345370860 292 23862 SH SOLE 0 0 0 23862 UNITEDHEALTH GROUP INC COM 91324P102 2750 7391 SH SOLE 0 0 0 7391 TEMPLETON GLOBAL INCOME FD COM 880198106 155 29109 SH SOLE 0 0 0 29109 3M CO COM 88579Y101 306 1590 SH SOLE 0 0 0 1590 COMCAST CORP NEW CL A 20030N101 519 9593 SH SOLE 0 0 0 9593 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1592 7703 SH SOLE 0 0 0 7703 WELLTOWER INC COM 95040Q104 1294 18061 SH SOLE 0 0 0 18061 CONSTELLATION BRANDS INC CL A 21036P108 433 1900 SH SOLE 0 0 0 1900 APPLE INC COM 037833100 5027 41157 SH SOLE 0 0 0 41157 AMERICAN AIRLS GROUP INC COM 02376R102 465 19440 SH SOLE 0 0 0 19440 SPDR SER TR PRTFLO S&P500 VL 78464A508 3005 79290 SH SOLE 0 0 0 79290 CATERPILLAR INC COM 149123101 405 1745 SH SOLE 0 0 0 1745 KINDER MORGAN INC DEL COM 49456B101 581 34876 SH SOLE 0 0 0 34876 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2566 14504 SH SOLE 0 0 0 14504 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8342 58885 SH SOLE 0 0 0 58885 ISHARES TR PHLX SEMICND ETF 464287523 305 720 SH SOLE 0 0 0 720 AON PLC SHS CL A G0403H108 288 1251 SH SOLE 0 0 0 1251 GABELLI EQUITY TR INC COM 362397101 84 12265 SH SOLE 0 0 0 12265 AMEREN CORP COM 023608102 410 5038 SH SOLE 0 0 0 5038 EDWARDS LIFESCIENCES CORP COM 28176E108 1489 17804 SH SOLE 0 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 464287168 209 1830 SH SOLE 0 0 0 1830 ISHARES TR TIPS BD ETF 464287176 212 1690 SH SOLE 0 0 0 1690 DOLLAR GEN CORP NEW COM 256677105 229 1128 SH SOLE 0 0 0 1128 NVIDIA CORPORATION COM 67066G104 1632 3056 SH SOLE 0 0 0 3056 NATIONAL RETAIL PROPERTIES I COM 637417106 244 5540 SH SOLE 0 0 0 5540 SNAP ON INC COM 833034101 213 924 SH SOLE 0 0 0 924 COLUMBIA PPTY TR INC COM NEW 198287203 197 11524 SH SOLE 0 0 0 11524 ENTERPRISE PRODS PARTNERS L COM 293792107 498 22595 SH SOLE 0 0 0 22595 TYSON FOODS INC CL A 902494103 291 3916 SH SOLE 0 0 0 3916 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 71 12863 SH SOLE 0 0 0 12863 ALPHABET INC CAP STK CL A 02079K305 3502 1698 SH SOLE 0 0 0 1698 SPDR GOLD TR GOLD SHS 78463V107 763 4769 SH SOLE 0 0 0 4769 VANGUARD INDEX FDS VALUE ETF 922908744 1392 10587 SH SOLE 0 0 0 10587 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1222 5343 SH SOLE 0 0 0 5343 VANGUARD INDEX FDS MID CAP ETF 922908629 774 3499 SH SOLE 0 0 0 3499 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 436 4746 SH SOLE 0 0 0 4746 VANGUARD INDEX FDS SMALL CP ETF 922908751 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 922908736 411 1599 SH SOLE 0 0 0 1599 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 239 16570 SH SOLE 0 0 0 16570 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 351 8103 SH SOLE 0 0 0 8103 NUVEEN MUN VALUE FD INC COM 670928100 435 39050 SH SOLE 0 0 0 39050 BLACKROCK CORPOR HI YLD FD I COM 09255P107 601 51209 SH SOLE 0 0 0 51209 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 136 23985 SH SOLE 0 0 0 23985 GLADSTONE CAPITAL CORP COM 376535100 179 18050 SH SOLE 0 0 0 18050 COHEN & STEERS INFRASTRUCTUR COM 19248A109 208 7445 SH SOLE 0 0 0 7445 THERMO FISHER SCIENTIFIC INC COM 883556102 1116 2445 SH SOLE 0 0 0 2445 ISHARES TR EAFE VALUE ETF 464288877 3286 64460 SH SOLE 0 0 0 64460 ISHARES TR EAFE GRWTH ETF 464288885 421 4187 SH SOLE 0 0 0 4187 FIRST TR VALUE LINE DIVID IN SHS 33734H106 334 8798 SH SOLE 0 0 0 8798 MADDEN STEVEN LTD COM 556269108 210 5637 SH SOLE 0 0 0 5637 PIMCO INCOME STRATEGY FD II COM 72201J104 141 13680 SH SOLE 0 0 0 13680 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 119 11900 SH SOLE 0 0 0 11900 MASTERCARD INCORPORATED CL A 57636Q104 476 1337 SH SOLE 0 0 0 1337 ISHARES TR U.S. MED DVC ETF 464288810 334 1011 SH SOLE 0 0 0 1011 WISDOMTREE TR INTL SMCAP DIV 97717W760 796 11018 SH SOLE 0 0 0 11018 WISDOMTREE TR JAPN HEDGE EQT 97717W851 258 4198 SH SOLE 0 0 0 4198 NUVEEN PFD & INCM SECURTIES COM 67072C105 163 16797 SH SOLE 0 0 0 16797 ISHARES TR CORE S&P TTL STK 464287150 332 3622 SH SOLE 0 0 0 3622 NUVEEN AMT FREE QLTY MUN INC COM 670657105 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 78464A698 257 3875 SH SOLE 0 0 0 3875 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 341 5627 SH 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 464288513 246 2819 SH SOLE 0 0 0 2819 ISHARES TR ISHS 1-5YR INVS 464288646 338 6183 SH SOLE 0 0 0 6183 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 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 SH SOLE 0 0 0 1042 BLACKSTONE GROUP INC COM 09260D107 1131 15176 SH SOLE 0 0 0 15176 ISHARES TR PFD AND INCM SEC 464288687 723 18830 SH SOLE 0 0 0 18830 ISHARES TR INTL SEL DIV ETF 464288448 348 11050 SH SOLE 0 0 0 11050 ISHARES TR 3 7 YR TREAS BD 464288661 915 7042 SH SOLE 0 0 0 7042 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6032 59667 SH SOLE 0 0 0 59667 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5263 107160 SH SOLE 0 0 0 107160 ISHARES TR NATIONAL MUN ETF 464288414 430 3704 SH SOLE 0 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 2369 25889 SH SOLE 0 0 0 25889 ISHARES TR ISHS 5-10YR INVT 464288638 1354 22864 SH SOLE 0 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 464288521 2997 57190 SH SOLE 0 0 0 57190 ISHARES TR RESIDENTIAL MULT 464288562 332 4484 SH SOLE 0 0 0 4484 VISA INC COM CL A 92826C839 2019 9536 SH SOLE 0 0 0 9536 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 877 7357 SH SOLE 0 0 0 7357 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 263 10466 SH SOLE 0 0 0 10466 SPDR SER TR PORTFOLIO S&P500 78464A854 1644 35264 SH SOLE 0 0 0 35264 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 404 11415 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