Director of Compliance

0001791965-20-000015.txt : 20200511 0001791965-20-000015.hdr.sgml : 20200511 20200511161951 ACCESSION NUMBER: 0001791965-20-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kingsview Wealth Management, LLC CENTRAL INDEX KEY: 0001791965 IRS NUMBER: 264016866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19701 FILM NUMBER: 20865074 BUSINESS ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 BUSINESS PHONE: 312-870-6701 MAIL ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001791965 XXXXXXXX 03-31-2020 03-31-2020 Kingsview Wealth Management, LLC

509 SE 7TH ST 2ND FLOOR GRANTS PASS OR 97526

13F HOLDINGS REPORT 028-19701 N Matthew Stolen Director of Compliance 541-204-1313 Matthew Stolen Grants Pass OR 05-11-2020 0 560 740936 false INFORMATION TABLE 2 2020Q1Final.xml SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8867 200438 SH SOLE 0 0 0 200438 MICROSOFT CORP COM 594918104 2 100 SH Call SOLE 0 0 0 100 NIO INC SPON ADS 62914V106 5 1710 SH SOLE 0 0 0 1710 LINDE PLC SHS G5494J103 629 3625 SH SOLE 0 0 0 3625 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 100 SH Call SOLE 0 0 0 100 SQUARE INC CL A 852234103 0 100 SH Call SOLE 0 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 100 SH Call SOLE 0 0 0 100 DOW INC COM 260557103 312 10677 SH SOLE 0 0 0 10677 COCA COLA CO COM 191216100 0 1200 SH Call SOLE 0 0 0 1200 SHOPIFY INC CL A 82509L107 16 100 SH Call SOLE 0 0 0 100 DISNEY WALT CO COM DISNEY 254687106 3 300 SH Call SOLE 0 0 0 300 MICROSOFT CORP COM 594918104 1 100 SH Call SOLE 0 0 0 100 APPLIED MATLS INC COM 038222105 1 300 SH Call SOLE 0 0 0 300 CISCO SYS INC COM 17275R102 1 300 SH Call SOLE 0 0 0 300 APPLIED MATLS INC COM 038222105 1 100 SH Call SOLE 0 0 0 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43 2500 SH Call SOLE 0 0 0 2500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66 2500 SH Call SOLE 0 0 0 2500 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 631 13174 SH SOLE 0 0 0 13174 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 389 7925 SH SOLE 0 0 0 7925 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 200 SH Call SOLE 0 0 0 200 INTEL CORP COM 458140100 0 100 SH Call SOLE 0 0 0 100 SQUARE INC CL A 852234103 3 100 SH Call SOLE 0 0 0 100 ISHARES SILVER TRUST ISHARES 46428Q109 0 10000 SH Call SOLE 0 0 0 10000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 300 SH Call SOLE 0 0 0 300 ADVANCED MICRO DEVICES INC COM 007903107 0 100 SH Call SOLE 0 0 0 100 ROKU INC COM CL A 77543R102 1 100 SH Call SOLE 0 0 0 100 ROKU INC COM CL A 77543R102 0 100 SH Call SOLE 0 0 0 100 YUM BRANDS INC COM 988498101 0 700 SH Call SOLE 0 0 0 700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 100 SH Call SOLE 0 0 0 100 MEDTRONIC PLC SHS G5960L103 0 400 SH Call SOLE 0 0 0 400 BOEING CO COM 097023105 0 1000 SH Call SOLE 0 0 0 1000 UNITED STATES OIL FUND LP UNITS 91232N108 0 1000 SH Call SOLE 0 0 0 1000 JOHNSON & JOHNSON COM 478160104 3 800 SH Call SOLE 0 0 0 800 CARNIVAL CORP UNIT 99/99/9999 143658300 0 100 SH Call SOLE 0 0 0 100 DUPONT DE NEMOURS INC COM 26614N102 0 100 SH Call SOLE 0 0 0 100 V F CORP COM 918204108 0 400 SH Call SOLE 0 0 0 400 EXXON MOBIL CORP COM 30231G102 0 600 SH Call SOLE 0 0 0 600 DISNEY WALT CO COM DISNEY 254687106 2 600 SH Call SOLE 0 0 0 600 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13 1000 SH Call SOLE 0 0 0 1000 CISCO SYS INC COM 17275R102 0 100 SH Put SOLE 0 0 0 100 GENERAL MLS INC COM 370334104 1 200 SH Call SOLE 0 0 0 200 BROADCOM INC COM 11135F101 0 100 SH Call SOLE 0 0 0 100 CISCO SYS INC COM 17275R102 0 100 SH Call SOLE 0 0 0 100 CISCO SYS INC COM 17275R102 0 100 SH Call SOLE 0 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 10000 SH Call SOLE 0 0 0 10000 WALMART INC COM 931142103 2 300 SH Call SOLE 0 0 0 300 MICROSOFT CORP COM 594918104 0 300 SH Put SOLE 0 0 0 300 SYSCO CORP COM 871829107 0 200 SH Call SOLE 0 0 0 200 SYSCO CORP COM 871829107 0 200 SH Call SOLE 0 0 0 200 JPMORGAN CHASE & CO COM 46625H100 2 200 SH Call SOLE 0 0 0 200 CARNIVAL CORP UNIT 99/99/9999 143658300 0 100 SH Put SOLE 0 0 0 100 APPLE INC COM 037833100 1 1800 SH Put SOLE 0 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE 0 0 0 100 UNITED STATES OIL FUND LP UNITS 91232N108 0 100 SH Call SOLE 0 0 0 100 UNITED STATES OIL FUND LP UNITS 91232N108 0 200 SH Call SOLE 0 0 0 200 UNITED STATES OIL FUND LP UNITS 91232N108 0 100 SH Call SOLE 0 0 0 100 UNITED STATES OIL FUND LP UNITS 91232N108 0 100 SH Call SOLE 0 0 0 100 UNITED STATES OIL FUND LP UNITS 91232N108 0 100 SH Call SOLE 0 0 0 100 FORD MTR CO DEL COM 345370860 5 5000 SH Call SOLE 0 0 0 5000 CISCO SYS INC COM 17275R102 1 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 500 SH Call SOLE 0 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 500 SH Call SOLE 0 0 0 500 SPDR GOLD TRUST GOLD SHS 78463V107 0 1000 SH Call SOLE 0 0 0 1000 NIO INC SPON ADS 62914V106 2 10000 SH Put SOLE 0 0 0 10000 MERCK & CO. INC COM 58933Y105 2 100 SH Call SOLE 0 0 0 100 ALTRIA GROUP INC COM 02209S103 1 200 SH Call SOLE 0 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 0 400 SH Put SOLE 0 0 0 400 STARBUCKS CORP COM 855244109 0 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Call SOLE 0 0 0 300 STARBUCKS CORP COM 855244109 0 100 SH Put SOLE 0 0 0 100 AMERICAN ELEC PWR CO INC COM 025537101 3 400 SH Call SOLE 0 0 0 400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 200 SH Call SOLE 0 0 0 200 FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE 0 0 0 100 FACEBOOK INC CL A 30303M102 2 100 SH Call SOLE 0 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 2 200 SH Call SOLE 0 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 2 300 SH Call SOLE 0 0 0 300 JPMORGAN CHASE & CO COM 46625H100 0 100 SH Call SOLE 0 0 0 100 SPDR SER TR S&P DIVID ETF 78464A763 1 100 SH Call SOLE 0 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 100 SH Call SOLE 0 0 0 100 WASTE MGMT INC DEL COM 94106L109 0 100 SH Put SOLE 0 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 10000 SH Call SOLE 0 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Call SOLE 0 0 0 200 GILEAD SCIENCES INC COM 375558103 0 100 SH Call SOLE 0 0 0 100 AURORA CANNABIS INC COM 05156X108 0 1200 SH Call SOLE 0 0 0 1200 FACEBOOK INC CL A 30303M102 0 400 SH Put SOLE 0 0 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 1 300 SH Call SOLE 0 0 0 300 GILEAD SCIENCES INC COM 375558103 0 100 SH Put SOLE 0 0 0 100 CIENA CORP COM NEW 171779309 3 10000 SH Put SOLE 0 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE 0 0 0 100 CATERPILLAR INC DEL COM 149123101 3 1200 SH Put SOLE 0 0 0 1200 ISHARES TR MSCI EMG MKT ETF 464287234 1 200 SH Call SOLE 0 0 0 200 GILEAD SCIENCES INC COM 375558103 1 5000 SH Call SOLE 0 0 0 5000 TEXAS INSTRS INC COM 882508104 1 200 SH Put SOLE 0 0 0 200 CISCO SYS INC COM 17275R102 0 100 SH Put SOLE 0 0 0 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 486 2217 SH SOLE 0 0 0 2217 ISHARES TR CORE S&P MCP ETF 464287507 2583 17954 SH SOLE 0 0 0 17954 ISHARES TR S&P MC 400GR ETF 464287606 334 1872 SH SOLE 0 0 0 1872 ISHARES TR CORE S&P SCP ETF 464287804 1828 32575 SH SOLE 0 0 0 32575 ISHARES TR CORE S&P500 ETF 464287200 3325 12869 SH SOLE 0 0 0 12869 ISHARES TR S&P 500 GRWT ETF 464287309 538 3258 SH SOLE 0 0 0 3258 ISHARES TR RUS 1000 VAL ETF 464287598 871 8786 SH SOLE 0 0 0 8786 ISHARES TR RUS 1000 GRW ETF 464287614 715 4744 SH SOLE 0 0 0 4744 ISHARES TR RUSSELL 2000 ETF 464287655 1190 10401 SH SOLE 0 0 0 10401 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 952 3621 SH SOLE 0 0 0 3621 SPDR S&P 500 ETF TR TR UNIT 78462F103 6511 25261 SH SOLE 0 0 0 25261 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 927 16732 SH SOLE 0 0 0 16732 ADOBE INC COM 00724F101 2931 9209 SH SOLE 0 0 0 9209 AMAZON COM INC COM 023135106 18056 9261 SH SOLE 0 0 0 9261 BRISTOL-MYERS SQUIBB CO COM 110122108 2233 40066 SH SOLE 0 0 0 40066 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1475 8068 SH SOLE 0 0 0 8068 EMERSON ELEC CO COM 291011104 467 9799 SH SOLE 0 0 0 9799 BOEING CO COM 097023105 695 4663 SH SOLE 0 0 0 4663 EVERSOURCE ENERGY COM 30040W108 4563 58340 SH SOLE 0 0 0 58340 SYNOPSYS INC COM 871607107 307 2386 SH SOLE 0 0 0 2386 INVESCO QQQ TR UNIT SER 1 46090E103 15023 78902 SH SOLE 0 0 0 78902 AMGEN INC COM 031162100 8459 41727 SH SOLE 0 0 0 41727 ABBOTT LABS COM 002824100 6725 85219 SH SOLE 0 0 0 85219 ADVANCED MICRO DEVICES INC COM 007903107 232 5111 SH SOLE 0 0 0 5111 BP PLC SPONSORED ADR 055622104 1733 71047 SH SOLE 0 0 0 71047 ALTRIA GROUP INC COM 02209S103 1744 45091 SH SOLE 0 0 0 45091 FEDEX CORP COM 31428X106 329 2710 SH SOLE 0 0 0 2710 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 592 15617 SH SOLE 0 0 0 15617 INTEL CORP COM 458140100 3387 62570 SH SOLE 0 0 0 62570 ILLINOIS TOOL WKS INC COM 452308109 824 5798 SH SOLE 0 0 0 5798 ISHARES TR RUS 2000 GRW ETF 464287648 206 1301 SH SOLE 0 0 0 1301 ORACLE CORP COM 68389X105 4639 95990 SH SOLE 0 0 0 95990 QUALCOMM INC COM 747525103 1673 24733 SH SOLE 0 0 0 24733 DISNEY WALT CO COM DISNEY 254687106 3725 38559 SH SOLE 0 0 0 38559 HONEYWELL INTL INC COM 438516106 3216 24036 SH SOLE 0 0 0 24036 SYSCO CORP COM 871829107 442 9696 SH SOLE 0 0 0 9696 US BANCORP DEL COM NEW 902973304 1278 37103 SH SOLE 0 0 0 37103 JOHNSON & JOHNSON COM 478160104 10597 80810 SH SOLE 0 0 0 80810 MEDTRONIC PLC SHS G5960L103 4906 54404 SH SOLE 0 0 0 54404 PFIZER INC COM 717081103 3645 111660 SH SOLE 0 0 0 111660 LOWES COS INC COM 548661107 2762 32103 SH SOLE 0 0 0 32103 ISHARES TR MSCI EAFE ETF 464287465 844 15779 SH SOLE 0 0 0 15779 AMERISOURCEBERGEN CORP COM 03073E105 1487 16799 SH SOLE 0 0 0 16799 CHEVRON CORP NEW COM 166764100 3984 54989 SH SOLE 0 0 0 54989 MICROSOFT CORP COM 594918104 23425 148535 SH SOLE 0 0 0 148535 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 332 24118 SH SOLE 0 0 0 24118 UNITED PARCEL SERVICE INC CL B 911312106 1668 17846 SH SOLE 0 0 0 17846 AT&T INC COM 00206R102 4100 140650 SH SOLE 0 0 0 140650 TRUIST FINL CORP COM 89832Q109 2660 86261 SH SOLE 0 0 0 86261 CITIGROUP INC COM NEW 172967424 816 19382 SH SOLE 0 0 0 19382 CISCO SYS INC COM 17275R102 6918 175976 SH SOLE 0 0 0 175976 INTERNATIONAL BUSINESS MACHS COM 459200101 1376 12403 SH SOLE 0 0 0 12403 COCA COLA CO COM 191216100 1978 44704 SH SOLE 0 0 0 44704 LOCKHEED MARTIN CORP COM 539830109 4973 14673 SH SOLE 0 0 0 14673 PEPSICO INC COM 713448108 5570 46381 SH SOLE 0 0 0 46381 STRYKER CORP COM 863667101 2811 16884 SH SOLE 0 0 0 16884 VERIZON COMMUNICATIONS INC COM 92343V104 4467 83140 SH SOLE 0 0 0 83140 SPDR SER TR S&P 600 SMCP VAL 78464A300 2326 56916 SH SOLE 0 0 0 56916 SPDR SER TR S&P 600 SMCP GRW 78464A201 2984 64612 SH SOLE 0 0 0 64612 SPDR SER TR PRTFLO S&P500 GW 78464A409 3845 107577 SH SOLE 0 0 0 107577 ISHARES TR RUS MID CAP ETF 464287499 537 12440 SH SOLE 0 0 0 12440 ISHARES TR RUS MD CP GR ETF 464287481 777 6388 SH SOLE 0 0 0 6388 ISHARES TR RUS MDCP VAL ETF 464287473 388 6060 SH SOLE 0 0 0 6060 SPDR SER TR PORTFOLI S&P1500 78464A805 246 7829 SH SOLE 0 0 0 7829 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 113 5450 SH SOLE 0 0 0 5450 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12102 150573 SH SOLE 0 0 0 150573 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8068 148122 SH SOLE 0 0 0 148122 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 135 1526 SH SOLE 0 0 0 1526 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 579 5905 SH SOLE 0 0 0 5905 ISHARES TR NASDAQ BIOTECH 464287556 337 3127 SH SOLE 0 0 0 3127 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5435 52571 SH SOLE 0 0 0 52571 SCHWAB CHARLES CORP COM 808513105 288 8570 SH SOLE 0 0 0 8570 WALGREENS BOOTS ALLIANCE INC COM 931427108 1197 26159 SH SOLE 0 0 0 26159 DEERE & CO COM 244199105 488 3529 SH SOLE 0 0 0 3529 BK OF AMERICA CORP COM 060505104 1554 73214 SH SOLE 0 0 0 73214 STARBUCKS CORP COM 855244109 5699 86695 SH SOLE 0 0 0 86695 ANALOG DEVICES INC COM 032654105 4075 45454 SH SOLE 0 0 0 45454 AUTOMATIC DATA PROCESSING IN COM 053015103 3374 24685 SH SOLE 0 0 0 24685 EXXON MOBIL CORP COM 30231G102 3671 96672 SH SOLE 0 0 0 96672 WALMART INC COM 931142103 2253 19825 SH SOLE 0 0 0 19825 APPLIED MATLS INC COM 038222105 293 6399 SH SOLE 0 0 0 6399 ANTHEM INC COM 036752103 253 1114 SH SOLE 0 0 0 1114 UNION PAC CORP COM 907818108 682 4837 SH SOLE 0 0 0 4837 TEXAS INSTRS INC COM 882508104 3586 35882 SH SOLE 0 0 0 35882 BAXTER INTL INC COM 071813109 759 9347 SH SOLE 0 0 0 9347 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298 6244 SH SOLE 0 0 0 6244 TARGET CORP COM 87612E106 976 10499 SH SOLE 0 0 0 10499 COLGATE PALMOLIVE CO COM 194162103 447 6736 SH SOLE 0 0 0 6736 COSTCO WHSL CORP NEW COM 22160K105 3026 10613 SH SOLE 0 0 0 10613 LILLY ELI & CO COM 532457108 747 5382 SH SOLE 0 0 0 5382 CVS HEALTH CORP COM 126650100 1714 28882 SH SOLE 0 0 0 28882 DOMINION ENERGY INC COM 25746U109 1050 14551 SH SOLE 0 0 0 14551 QUEST DIAGNOSTICS INC COM 74834L100 430 5355 SH SOLE 0 0 0 5355 DANAHER CORPORATION COM 235851102 2035 14706 SH SOLE 0 0 0 14706 MCKESSON CORP COM 58155Q103 256 1889 SH SOLE 0 0 0 1889 MERCK & CO. INC COM 58933Y105 2162 28106 SH SOLE 0 0 0 28106 NOVARTIS A G SPONSORED ADR 66987V109 970 11766 SH SOLE 0 0 0 11766 RAYTHEON CO COM NEW 755111507 340 2590 SH SOLE 0 0 0 2590 PROCTER & GAMBLE CO COM 742718109 3138 28529 SH SOLE 0 0 0 28529 GENERAL ELECTRIC CO COM 369604103 637 80179 SH SOLE 0 0 0 80179 KIMBERLY CLARK CORP COM 494368103 1132 8850 SH SOLE 0 0 0 8850 GILEAD SCIENCES INC COM 375558103 934 12494 SH SOLE 0 0 0 12494 GOLDMAN SACHS GROUP INC COM 38141G104 626 4049 SH SOLE 0 0 0 4049 HOME DEPOT INC COM 437076102 10101 54100 SH SOLE 0 0 0 54100 MCDONALDS CORP COM 580135101 3957 23928 SH SOLE 0 0 0 23928 NIKE INC CL B 654106103 2775 33544 SH SOLE 0 0 0 33544 JPMORGAN CHASE & CO COM 46625H100 9244 102672 SH SOLE 0 0 0 102672 TJX COS INC NEW COM 872540109 2063 43156 SH SOLE 0 0 0 43156 MONDELEZ INTL INC CL A 609207105 637 12724 SH SOLE 0 0 0 12724 BOOKING HLDGS INC COM 09857L108 266 198 SH SOLE 0 0 0 198 WELLS FARGO CO NEW COM 949746101 1661 57881 SH SOLE 0 0 0 57881 ISHARES TR 1 3 YR TREAS BD 464287457 3688 42555 SH SOLE 0 0 0 42555 ISHARES TR IBOXX INV CP ETF 464287242 6862 55558 SH SOLE 0 0 0 55558 XCEL ENERGY INC COM 98389B100 298 4942 SH SOLE 0 0 0 4942 FISERV INC COM 337738108 805 8474 SH SOLE 0 0 0 8474 FORD MTR CO DEL COM 345370860 277 57345 SH SOLE 0 0 0 57345 UNITEDHEALTH GROUP INC COM 91324P102 2323 9314 SH SOLE 0 0 0 9314 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1885 11545 SH SOLE 0 0 0 11545 AMERICAN TOWER CORP NEW COM 03027X100 2054 9432 SH SOLE 0 0 0 9432 CROWN CASTLE INTL CORP NEW COM 22822V101 4436 30719 SH SOLE 0 0 0 30719 UNITED TECHNOLOGIES CORP COM 913017109 1466 15545 SH SOLE 0 0 0 15545 3M CO COM 88579Y101 875 6407 SH SOLE 0 0 0 6407 COMCAST CORP NEW CL A 20030N101 3481 101247 SH SOLE 0 0 0 101247 VANGUARD INDEX FDS TOTAL STK MKT 922908769 409 3173 SH SOLE 0 0 0 3173 WASTE MGMT INC DEL COM 94106L109 728 7861 SH SOLE 0 0 0 7861 SMUCKER J M CO COM NEW 832696405 508 4574 SH SOLE 0 0 0 4574 PENNEY J C CORP INC COM 708160106 4 11300 SH SOLE 0 0 0 11300 NORFOLK SOUTHERN CORP COM 655844108 1156 7916 SH SOLE 0 0 0 7916 WELLTOWER INC COM 95040Q104 272 5946 SH SOLE 0 0 0 5946 NEXTERA ENERGY INC COM 65339F101 8596 35724 SH SOLE 0 0 0 35724 DUKE ENERGY CORP NEW COM NEW 26441C204 1747 21595 SH SOLE 0 0 0 21595 CONOCOPHILLIPS COM 20825C104 249 8098 SH SOLE 0 0 0 8098 CSX CORP COM 126408103 340 5926 SH SOLE 0 0 0 5926 APPLE INC COM 037833100 28279 111208 SH SOLE 0 0 0 111208 ALLSTATE CORP COM 020002101 501 5465 SH SOLE 0 0 0 5465 LAM RESEARCH CORP COM 512807108 327 1364 SH SOLE 0 0 0 1364 RPM INTL INC COM 749685103 2975 50000 SH SOLE 0 0 0 50000 SPDR SER TR PRTFLO S&P500 VL 78464A508 4948 191469 SH SOLE 0 0 0 191469 CATERPILLAR INC DEL COM 149123101 775 6680 SH SOLE 0 0 0 6680 INTL PAPER CO COM 460146103 232 7467 SH SOLE 0 0 0 7467 KINDER MORGAN INC DEL COM 49456B101 335 24054 SH SOLE 0 0 0 24054 ISHARES TR MSCI EMG MKT ETF 464287234 244 7141 SH SOLE 0 0 0 7141 PPL CORP COM 69351T106 348 14081 SH SOLE 0 0 0 14081 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4266 93300 SH SOLE 0 0 0 93300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 545 4595 SH SOLE 0 0 0 4595 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 299 3563 SH SOLE 0 0 0 3563 CHUBB LIMITED COM H1467J104 501 4486 SH SOLE 0 0 0 4486 CEDAR FAIR L P DEPOSITRY UNIT 150185106 302 16478 SH SOLE 0 0 0 16478 ROSS STORES INC COM 778296103 829 9527 SH SOLE 0 0 0 9527 ECOLAB INC COM 278865100 1033 6629 SH SOLE 0 0 0 6629 SKYWORKS SOLUTIONS INC COM 83088M102 518 5798 SH SOLE 0 0 0 5798 TERADYNE INC COM 880770102 272 5020 SH SOLE 0 0 0 5020 AMERICAN EXPRESS CO COM 025816109 470 5493 SH SOLE 0 0 0 5493 BROWN & BROWN INC COM 115236101 661 18239 SH SOLE 0 0 0 18239 GENERAL MLS INC COM 370334104 393 7444 SH SOLE 0 0 0 7444 OCCIDENTAL PETE CORP COM 674599105 135 11657 SH SOLE 0 0 0 11657 EDWARDS LIFESCIENCES CORP COM 28176E108 1947 10324 SH SOLE 0 0 0 10324 S&P GLOBAL INC COM 78409V104 441 1800 SH SOLE 0 0 0 1800 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 994 22125 SH SOLE 0 0 0 22125 GENERAL DYNAMICS CORP COM 369550108 1087 8214 SH SOLE 0 0 0 8214 PRINCIPAL FINL GROUP INC COM 74251V102 290 9249 SH SOLE 0 0 0 9249 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 516 27746 SH SOLE 0 0 0 27746 VECTOR GROUP LTD COM 92240M108 164 17430 SH SOLE 0 0 0 17430 KLA CORPORATION COM NEW 482480100 404 2811 SH SOLE 0 0 0 2811 SOUTHERN CO COM 842587107 625 11539 SH SOLE 0 0 0 11539 AVERY DENNISON CORP COM 053611109 348 3412 SH SOLE 0 0 0 3412 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1307 38943 SH SOLE 0 0 0 38943 PAYCHEX INC COM 704326107 3755 59672 SH SOLE 0 0 0 59672 NORTHROP GRUMMAN CORP COM 666807102 290 959 SH SOLE 0 0 0 959 ANNALY CAPITAL MANAGEMENT IN COM 035710409 176 34773 SH SOLE 0 0 0 34773 CIGNA CORP NEW COM 125523100 601 3393 SH SOLE 0 0 0 3393 TRACTOR SUPPLY CO COM 892356106 466 5513 SH SOLE 0 0 0 5513 PNC FINL SVCS GROUP INC COM 693475105 2280 23824 SH SOLE 0 0 0 23824 NETFLIX INC COM 64110L106 824 2194 SH SOLE 0 0 0 2194 LENNOX INTL INC COM 526107107 216 1189 SH SOLE 0 0 0 1189 CIENA CORP COM NEW 171779309 9 230 SH SOLE 0 0 0 230 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 182 12440 SH SOLE 0 0 0 12440 CME GROUP INC COM 12572Q105 1471 8507 SH SOLE 0 0 0 8507 ISHARES TR CORE US AGGBD ET 464287226 9219 79908 SH SOLE 0 0 0 79908 WP CAREY INC COM 92936U109 294 5063 SH SOLE 0 0 0 5063 ISHARES TR SELECT DIVID ETF 464287168 754 10259 SH SOLE 0 0 0 10259 CARNIVAL CORP UNIT 99/99/9999 143658300 137 10399 SH SOLE 0 0 0 10399 CLOROX CO DEL COM 189054109 344 1988 SH SOLE 0 0 0 1988 HENRY SCHEIN INC COM 806407102 337 6672 SH SOLE 0 0 0 6672 DARDEN RESTAURANTS INC COM 237194105 213 3906 SH SOLE 0 0 0 3906 AIR PRODS & CHEMS INC COM 009158106 3731 18693 SH SOLE 0 0 0 18693 CONSOLIDATED EDISON INC COM 209115104 230 2952 SH SOLE 0 0 0 2952 NVIDIA CORP COM 67066G104 1288 4886 SH SOLE 0 0 0 4886 UNIVERSAL HLTH SVCS INC CL B 913903100 254 2561 SH SOLE 0 0 0 2561 BHP GROUP LTD SPONSORED ADS 088606108 361 9835 SH SOLE 0 0 0 9835 V F CORP COM 918204108 553 10219 SH SOLE 0 0 0 10219 AMERICAN ELEC PWR CO INC COM 025537101 869 10871 SH SOLE 0 0 0 10871 L3HARRIS TECHNOLOGIES INC COM 502431109 1162 6453 SH SOLE 0 0 0 6453 EATON CORP PLC SHS G29183103 329 4235 SH SOLE 0 0 0 4235 GALLAGHER ARTHUR J & CO COM 363576109 221 2706 SH SOLE 0 0 0 2706 COMERICA INC COM 200340107 286 9758 SH SOLE 0 0 0 9758 JACOBS ENGR GROUP INC COM 469814107 207 2607 SH SOLE 0 0 0 2607 DRIVE SHACK INC COM 262077100 28 18540 SH SOLE 0 0 0 18540 FACTSET RESH SYS INC COM 303075105 206 792 SH SOLE 0 0 0 792 LINCOLN NATL CORP IND COM 534187109 610 23163 SH SOLE 0 0 0 23163 UNUM GROUP COM 91529Y106 272 18121 SH SOLE 0 0 0 18121 BECTON DICKINSON & CO COM 075887109 1481 6447 SH SOLE 0 0 0 6447 ENTERPRISE PRODS PARTNERS L COM 293792107 363 25406 SH SOLE 0 0 0 25406 YUM BRANDS INC COM 988498101 488 7122 SH SOLE 0 0 0 7122 VALE S A SPONSORED ADS 91912E105 152 18351 SH SOLE 0 0 0 18351 ALPHABET INC CAP STK CL A 02079K305 3534 3041 SH SOLE 0 0 0 3041 SPDR GOLD TRUST GOLD SHS 78463V107 8949 60449 SH SOLE 0 0 0 60449 WEC ENERGY GROUP INC COM 92939U106 4376 49657 SH SOLE 0 0 0 49657 VANGUARD INDEX FDS VALUE ETF 922908744 988 11095 SH SOLE 0 0 0 11095 CELANESE CORP DEL COM 150870103 269 3664 SH SOLE 0 0 0 3664 REGENERON PHARMACEUTICALS COM 75886F107 528 1082 SH SOLE 0 0 0 1082 VANGUARD INDEX FDS MID CAP ETF 922908629 246 1872 SH SOLE 0 0 0 1872 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 388 5552 SH SOLE 0 0 0 5552 TORONTO DOMINION BK ONT COM NEW 891160509 544 12821 SH SOLE 0 0 0 12821 FOOT LOCKER INC COM 344849104 324 14692 SH SOLE 0 0 0 14692 BLACKROCK INC COM 09247X101 3934 8941 SH SOLE 0 0 0 8941 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 252 7212 SH SOLE 0 0 0 7212 VANGUARD INDEX FDS SMALL CP ETF 922908751 209 1812 SH SOLE 0 0 0 1812 VANGUARD INDEX FDS GROWTH ETF 922908736 943 6020 SH SOLE 0 0 0 6020 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 66 12570 SH SOLE 0 0 0 12570 EATON VANCE TX ADV GLBL DIV COM 27828S101 386 32278 SH SOLE 0 0 0 32278 EXPEDIA GROUP INC COM NEW 30212P303 331 5882 SH SOLE 0 0 0 5882 NUVEEN QUALITY MUNCP INCOME COM 67066V101 405 29452 SH SOLE 0 0 0 29452 NUVEEN MUN VALUE FD INC COM 670928100 206 21085 SH SOLE 0 0 0 21085 INCYTE CORP COM 45337C102 269 3675 SH SOLE 0 0 0 3675 VANGUARD INDEX FDS SML CP GRW ETF 922908595 685 4558 SH SOLE 0 0 0 4558 TECH DATA CORP COM 878237106 209 1600 SH SOLE 0 0 0 1600 JONES LANG LASALLE INC COM 48020Q107 309 3058 SH SOLE 0 0 0 3058 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1306 43622 SH SOLE 0 0 0 43622 SPDR SER TR S&P DIVID ETF 78464A763 1684 21090 SH SOLE 0 0 0 21090 COHEN & STEERS INFRASTRUCTUR COM 19248A109 352 18681 SH SOLE 0 0 0 18681 ISHARES GOLD TRUST ISHARES 464285105 3685 244534 SH SOLE 0 0 0 244534 THERMO FISHER SCIENTIFIC INC COM 883556102 1069 3769 SH SOLE 0 0 0 3769 FIDELITY NATL INFORMATION SV COM 31620M106 296 2433 SH SOLE 0 0 0 2433 ISHARES TR EAFE VALUE ETF 464288877 285 7993 SH SOLE 0 0 0 7993 ISHARES TR EAFE GRWTH ETF 464288885 599 8426 SH SOLE 0 0 0 8426 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2530 91393 SH SOLE 0 0 0 91393 BLACKROCK ENHANCED GLOBAL DI COM 092501105 167 20111 SH SOLE 0 0 0 20111 SALESFORCE COM INC COM 79466L302 1190 8264 SH SOLE 0 0 0 8264 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 992 20576 SH SOLE 0 0 0 20576 ENBRIDGE INC COM 29250N105 320 10989 SH SOLE 0 0 0 10989 VAALCO ENERGY INC COM NEW 91851C201 9 10445 SH SOLE 0 0 0 10445 UNITED STATES OIL FUND LP UNITS 91232N108 166 39518 SH SOLE 0 0 0 39518 POOL CORPORATION COM 73278L105 591 3002 SH SOLE 0 0 0 3002 VANGUARD WORLD FDS INF TECH ETF 92204A702 240 1131 SH SOLE 0 0 0 1131 ISHARES SILVER TRUST ISHARES 46428Q109 81 6235 SH SOLE 0 0 0 6235 SPDR SER TR S&P 400 MDCP VAL 78464A839 3807 107979 SH SOLE 0 0 0 107979 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7675 52804 SH SOLE 0 0 0 52804 VALLEY NATL BANCORP COM 919794107 346 47323 SH SOLE 0 0 0 47323 MASTERCARD INC CL A 57636Q104 1703 7051 SH SOLE 0 0 0 7051 PROSHARES TR PSHS ULT S&P 500 74347R107 391 4395 SH SOLE 0 0 0 4395 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 206 28079 SH SOLE 0 0 0 28079 ISHARES TR U.S. MED DVC ETF 464288810 8116 36014 SH SOLE 0 0 0 36014 WISDOMTREE TR INTL SMCAP DIV 97717W760 448 9327 SH SOLE 0 0 0 9327 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 327 6262 SH SOLE 0 0 0 6262 ICON PLC SHS G4705A100 209 1538 SH SOLE 0 0 0 1538 PROSHARES TR PSHS SHORT DOW30 74347B235 310 5290 SH SOLE 0 0 0 5290 PROSHARES TR SHORT QQQ NEW 74347B714 1512 59500 SH SOLE 0 0 0 59500 COVANTA HLDG CORP COM 22282E102 172 20079 SH SOLE 0 0 0 20079 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 53 11430 SH SOLE 0 0 0 11430 WISDOMTREE TR INTL EQUITY FD 97717W703 365 9255 SH SOLE 0 0 0 9255 VANGUARD INDEX FDS LARGE CAP ETF 922908637 560 4729 SH SOLE 0 0 0 4729 ISHARES TR US HOME CONS ETF 464288752 2463 85122 SH SOLE 0 0 0 85122 MEDICAL PPTYS TRUST INC COM 58463J304 195 11285 SH SOLE 0 0 0 11285 ARES CAPITAL CORP COM 04010L103 360 33392 SH SOLE 0 0 0 33392 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1250 110130 SH SOLE 0 0 0 110130 OXFORD SQUARE CAP CORP COM 69181V107 209 81829 SH SOLE 0 0 0 81829 SPDR SER TR S&P 400 MDCP GRW 78464A821 4144 96783 SH SOLE 0 0 0 96783 RESEARCH FRONTIERS INC COM 760911107 107 45776 SH SOLE 0 0 0 45776 EATON VANCE TX MGD DIV EQ IN COM 27828N102 628 67388 SH SOLE 0 0 0 67388 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 940 18918 SH SOLE 0 0 0 18918 FIRST TR ENERGY INCOME & GRW COM 33738G104 438 50158 SH SOLE 0 0 0 50158 PROSHARES TR SHORT S&P 500 NE 74347B425 2690 97240 SH SOLE 0 0 0 97240 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1425 34731 SH SOLE 0 0 0 34731 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 239 4420 SH SOLE 0 0 0 4420 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 142 13278 SH SOLE 0 0 0 13278 ISHARES TR SHORT TREAS BD 464288679 255 2297 SH SOLE 0 0 0 2297 ISHARES TR IBOXX HI YD ETF 464288513 910 11810 SH SOLE 0 0 0 11810 ISHARES TR SH TR CRPORT ETF 464288646 309 5903 SH SOLE 0 0 0 5903 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2546 30985 SH SOLE 0 0 0 30985 VANGUARD BD INDEX FDS INTERMED TERM 921937819 842 9430 SH SOLE 0 0 0 9430 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2021 16334 SH SOLE 0 0 0 16334 SPDR SER TR PORTFOLIO S&P400 78464A847 418 16513 SH SOLE 0 0 0 16513 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2046 23971 SH SOLE 0 0 0 23971 SEATTLE GENETICS INC COM 812578102 563 4878 SH SOLE 0 0 0 4878 DISCOVER FINL SVCS COM 254709108 308 8630 SH SOLE 0 0 0 8630 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 488 17144 SH SOLE 0 0 0 17144 BLACKSTONE GROUP INC COM CL A 09260D107 1054 23129 SH SOLE 0 0 0 23129 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 313 2932 SH SOLE 0 0 0 2932 ISHARES TR MBS ETF 464288588 2051 18573 SH SOLE 0 0 0 18573 ISHARES TR PFD AND INCM SEC 464288687 1485 46649 SH SOLE 0 0 0 46649 ISHARES TR INTL SEL DIV ETF 464288448 251 11097 SH SOLE 0 0 0 11097 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 259 3020 SH SOLE 0 0 0 3020 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3547 35419 SH SOLE 0 0 0 35419 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 444 6271 SH SOLE 0 0 0 6271 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1270 38095 SH SOLE 0 0 0 38095 ISHARES TR NATIONAL MUN ETF 464288414 733 6489 SH SOLE 0 0 0 6489 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 230 2936 SH SOLE 0 0 0 2936 SPDR SER TR BLMBRG BRC CNVRT 78464A359 329 6877 SH SOLE 0 0 0 6877 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2073 10959 SH SOLE 0 0 0 10959 ISHARES TR JPMORGAN USD EMG 464288281 886 9160 SH SOLE 0 0 0 9160 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 298 5300 SH SOLE 0 0 0 5300 SPDR SER TR S&P SEMICNDCTR 78464A862 933 11108 SH SOLE 0 0 0 11108 SPDR SER TR SPDR BLOOMBERG 78468R663 309 3375 SH SOLE 0 0 0 3375 FIRST MERCHANTS CORP COM 320817109 206 7770 SH SOLE 0 0 0 7770 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 221 8550 SH SOLE 0 0 0 8550 ISHARES TR INTRM TR CRP ETF 464288638 315 5732 SH SOLE 0 0 0 5732 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3847 40603 SH SOLE 0 0 0 40603 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 258 12203 SH SOLE 0 0 0 12203 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1278 17276 SH SOLE 0 0 0 17276 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 622 10476 SH SOLE 0 0 0 10476 ISHARES TR CRE U S REIT ETF 464288521 1147 29288 SH SOLE 0 0 0 29288 INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 1008 44494 SH SOLE 0 0 0 44494 INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 705 48385 SH SOLE 0 0 0 48385 INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 464 11781 SH SOLE 0 0 0 11781 VISA INC COM CL A 92826C839 3967 24619 SH SOLE 0 0 0 24619 PHILIP MORRIS INTL INC COM 718172109 710 9727 SH SOLE 0 0 0 9727 SPDR SER TR PORTFLI INTRMDIT 78464A672 335 10105 SH SOLE 0 0 0 10105 SPDR SER TR PORTFOLIO LN TSR 78464A664 2702 57194 SH SOLE 0 0 0 57194 ISHARES TR CALIF MUN BD ETF 464288356 854 14109 SH SOLE 0 0 0 14109 SPDR SER TR S&P 600 SML CAP 78464A813 346 7138 SH SOLE 0 0 0 7138 SPDR SER TR PORTFOLIO S&P500 78464A854 432 14286 SH SOLE 0 0 0 14286 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1759 73496 SH SOLE 0 0 0 73496 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 335 25493 SH SOLE 0 0 0 25493 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 8058 485978 SH SOLE 0 0 0 485978 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4574 92759 SH SOLE 0 0 0 92759 UR-ENERGY INC COM 91688R108 5 12000 SH SOLE 0 0 0 12000 FIRST TR NASDAQ-100 TECH IND SHS 337345102 1498 17723 SH SOLE 0 0 0 17723 AGNC INVT CORP COM 00123Q104 135 12780 SH SOLE 0 0 0 12780 ISHARES TR SHRT NAT MUN ETF 464288158 448 4218 SH SOLE 0 0 0 4218 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 103 29472 SH SOLE 0 0 0 29472 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 432 4965 SH SOLE 0 0 0 4965 BROADCOM INC COM 11135F101 1188 5010 SH SOLE 0 0 0 5010 VERISK ANALYTICS INC COM 92345Y106 435 3122 SH SOLE 0 0 0 3122 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 787 30473 SH SOLE 0 0 0 30473 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1331 21737 SH SOLE 0 0 0 21737 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 513 6487 SH SOLE 0 0 0 6487 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 984 19107 SH SOLE 0 0 0 19107 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6095 76527 SH SOLE 0 0 0 76527 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2628 59371 SH SOLE 0 0 0 59371 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 254 12254 SH SOLE 0 0 0 12254 SPDR SER TR PORTFOLIO SHORT 78464A474 5649 186734 SH SOLE 0 0 0 186734 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 6438 208343 SH SOLE 0 0 0 208343 SPDR SER TR PORTFLI MORTGAGE 78464A383 674 25254 SH SOLE 0 0 0 25254 TESLA INC COM 88160R101 574 1096 SH SOLE 0 0 0 1096 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3875 74912 SH SOLE 0 0 0 74912 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7160 121812 SH SOLE 0 0 0 121812 ALPS ETF TR ALERIAN MLP 00162Q866 39 11202 SH SOLE 0 0 0 11202 SCHWAB STRATEGIC TR US TIPS ETF 808524870 926 16109 SH SOLE 0 0 0 16109 PIMCO ETF TR INV GRD CRP BD 72201R817 1077 10172 SH SOLE 0 0 0 10172 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1473 9522 SH SOLE 0 0 0 9522 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 885 3739 SH SOLE 0 0 0 3739 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 701 10215 SH SOLE 0 0 0 10215 SHOPIFY INC CL A 82509L107 664 1592 SH SOLE 0 0 0 1592 SCHWAB STRATEGIC TR US REIT ETF 808524847 246 7521 SH SOLE 0 0 0 7521 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 784 18601 SH SOLE 0 0 0 18601 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 483 21766 SH SOLE 0 0 0 21766 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1759 85959 SH SOLE 0 0 0 85959 ISHARES TR CORE HIGH DV ETF 46429B663 1179 16480 SH SOLE 0 0 0 16480 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1451 248926 SH SOLE 0 0 0 248926 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 664 14149 SH SOLE 0 0 0 14149 APOLLO GLOBAL MGMT INC COM CL A 03768E105 304 9060 SH SOLE 0 0 0 9060 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3713 43296 SH SOLE 0 0 0 43296 ISHARES TR FLTG RATE NT ETF 46429B655 3761 77170 SH SOLE 0 0 0 77170 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2660 49021 SH SOLE 0 0 0 49021 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 398 7300 SH SOLE 0 0 0 7300 AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 1360 52950 SH SOLE 0 0 0 52950 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1005 111753 SH SOLE 0 0 0 111753 SPDR SER TR AEROSPACE DEF 78464A631 251 3302 SH SOLE 0 0 0 3302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 326 7241 SH SOLE 0 0 0 7241 ISHARES TR MSCI MIN VOL ETF 46429B697 2124 39317 SH SOLE 0 0 0 39317 XYLEM INC COM 98419M100 429 6592 SH SOLE 0 0 0 6592 GROUPON INC COM 399473107 12 12500 SH SOLE 0 0 0 12500 ISHARES TR MIN VOL EAFE ETF 46429B689 1547 24933 SH SOLE 0 0 0 24933 ISHARES INC MIN VOL GBL ETF 464286525 691 8599 SH SOLE 0 0 0 8599 PHILLIPS 66 COM 718546104 1680 31318 SH SOLE 0 0 0 31318 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 320 10665 SH SOLE 0 0 0 10665 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 163 125418 SH SOLE 0 0 0 125418 ISHARES TR US TREAS BD ETF 46429B267 301 10764 SH SOLE 0 0 0 10764 PIMCO ETF TR ACTIVE BD ETF 72201R775 304 2865 SH SOLE 0 0 0 2865 SPDR SER TR PORTFOLIO SH TSR 78468R101 498 16208 SH SOLE 0 0 0 16208 MR COOPER GROUP INC COM 62482R107 78 10649 SH SOLE 0 0 0 10649 SPDR SER TR BLOOMBERG SRT TR 78468R408 202 8567 SH SOLE 0 0 0 8567 NUVEEN REAL ASSET INCOME & G COM 67074Y105 126 12805 SH SOLE 0 0 0 12805 FACEBOOK INC CL A 30303M102 4519 27091 SH SOLE 0 0 0 27091 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 1389 52851 SH SOLE 0 0 0 52851 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 447 3058 SH SOLE 0 0 0 3058 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 288 208647 SH SOLE 0 0 0 208647 SERVICENOW INC COM 81762P102 343 1198 SH SOLE 0 0 0 1198 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1359 76377 SH SOLE 0 0 0 76377 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 329 9295 SH SOLE 0 0 0 9295 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 472 10800 SH SOLE 0 0 0 10800 ISHARES INC CORE MSCI EMKT 46434G103 557 13763 SH SOLE 0 0 0 13763 ISHARES TR CORE MSCI EAFE 46432F842 1372 27498 SH SOLE 0 0 0 27498 ABBVIE INC COM 00287Y109 2102 27589 SH SOLE 0 0 0 27589 ZOETIS INC CL A 98978V103 326 2767 SH SOLE 0 0 0 2767 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 419 25563 SH SOLE 0 0 0 25563 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 475 11920 SH SOLE 0 0 0 11920 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 941 28405 SH SOLE 0 0 0 28405 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 645 15355 SH SOLE 0 0 0 15355 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4849 116044 SH SOLE 0 0 0 116044 ISHARES TR USA MOMENTUM FCT 46432F396 330 3098 SH SOLE 0 0 0 3098 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 348 6190 SH SOLE 0 0 0 6190 INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 1863 94226 SH SOLE 0 0 0 94226 ISHARES TR USA QUALITY FCTR 46432F339 1108 13672 SH SOLE 0 0 0 13672 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 10 11000 SH SOLE 0 0 0 11000 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1474 30395 SH SOLE 0 0 0 30395 PROSHARES TR S&P 500 DV ARIST 74348A467 570 9877 SH SOLE 0 0 0 9877 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 234 6505 SH SOLE 0 0 0 6505 ISHARES TR 0-5YR HI YL CP 46434V407 2179 53311 SH SOLE 0 0 0 53311 TWITTER INC COM 90184L102 207 8448 SH SOLE 0 0 0 8448 SPDR SER TR PORTFOLIO S&P600 78468R853 425 19471 SH SOLE 0 0 0 19471 CAROLINA FINL CORP NEW COM 143873107 398 15384 SH SOLE 0 0 0 15384 ISHARES TR ULTR SH TRM BD 46434V878 315 6300 SH SOLE 0 0 0 6300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 830 43072 SH SOLE 0 0 0 43072 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1063 41456 SH SOLE 0 0 0 41456 ALPHABET INC CAP STK CL C 02079K107 1092 939 SH SOLE 0 0 0 939 ISHARES TR CORE DIV GRWTH 46434V621 2175 66734 SH SOLE 0 0 0 66734 ISHARES TR CORE TOTAL USD 46434V613 1410 26856 SH SOLE 0 0 0 26856 PAYCOM SOFTWARE INC COM 70432V102 330 1633 SH SOLE 0 0 0 1633 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 942 15951 SH SOLE 0 0 0 15951 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1498 7702 SH SOLE 0 0 0 7702 KEYSIGHT TECHNOLOGIES INC COM 49338L103 251 3005 SH SOLE 0 0 0 3005 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 276 8715 SH SOLE 0 0 0 8715 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1524 29882 SH SOLE 0 0 0 29882 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 294 6796 SH SOLE 0 0 0 6796 VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 528 42179 SH SOLE 0 0 0 42179 AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400 CANOPY GROWTH CORP COM 138035100 161 11155 SH SOLE 0 0 0 11155 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100 QUALCOMM INC COM 747525103 0 200 SH Call SOLE 0 0 0 200 PROSHARES TR RUSS 2000 DIVD 74347B698 983 21260 SH SOLE 0 0 0 21260 PACER FDS TR TRENDP US LAR CP 69374H105 326 12073 SH SOLE 0 0 0 12073 TELADOC HEALTH INC COM 87918A105 397 2562 SH SOLE 0 0 0 2562 PAYPAL HLDGS INC COM 70450Y103 2878 30065 SH SOLE 0 0 0 30065 OSI ETF TR OSHARS FTSE US 67110P407 857 29530 SH SOLE 0 0 0 29530 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 229 4333 SH SOLE 0 0 0 4333 NOVOCURE LTD ORD SHS G6674U108 1311 19467 SH SOLE 0 0 0 19467 PROSHARES TR S&P MDCP 400 DIV 74347B680 1348 29935 SH SOLE 0 0 0 29935 ISHARES TR CORE INTL AGGR 46435G672 1234 22570 SH SOLE 0 0 0 22570 SQUARE INC CL A 852234103 244 4651 SH SOLE 0 0 0 4651 SPDR SER TR PRTFLO S&P500 HI 78468R788 702 28525 SH SOLE 0 0 0 28525 KITOV PHARMA LTD SPONSORED ADS 49803V107 5 16800 SH SOLE 0 0 0 16800 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 201 7817 SH SOLE 0 0 0 7817 PACER FDS TR GLOBL CASH ETF 69374H709 1164 51683 SH SOLE 0 0 0 51683 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1090 18684 SH SOLE 0 0 0 18684 AURORA CANNABIS INC COM 05156X108 29 32006 SH SOLE 0 0 0 32006 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 168 19505 SH SOLE 0 0 0 19505 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 577 22314 SH SOLE 0 0 0 22314 PACER FDS TR US CASH COWS 100 69374H881 209 9450 SH SOLE 0 0 0 9450 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 544 5400 SH SOLE 0 0 0 5400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 0 100 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 759 14398 SH SOLE 0 0 0 14398 BLACKROCK 2022 GBL INCM OPP COM 09258P104 112 14827 SH SOLE 0 0 0 14827 OKTA INC CL A 679295105 217 1772 SH SOLE 0 0 0 1772 DBX ETF TR XTRACK USD HIGH 233051432 340 7717 SH SOLE 0 0 0 7717 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 291 35969 SH SOLE 0 0 0 35969 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 732 14744 SH SOLE 0 0 0 14744 INTEC PHARMA LTD JERUSALEM SHS M53644106 2 10875 SH SOLE 0 0 0 10875 DUPONT DE NEMOURS INC COM 26614N102 210 6147 SH SOLE 0 0 0 6147 ROKU INC COM CL A 77543R102 318 3639 SH SOLE 0 0 0 3639 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 363 42562 SH SOLE 0 0 0 42562 GLOBAL X FDS US PFD ETF 37954Y657 257 11746 SH SOLE 0 0 0 11746