0001791965-21-000002.txt : 20210216
0001791965-21-000002.hdr.sgml : 20210216
20210216124159
ACCESSION NUMBER: 0001791965-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21635069
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
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0001791965
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12-31-2020
12-31-2020
Kingsview Wealth Management, LLC
509 SE 7TH ST
2ND FLOOR
GRANTS PASS
OR
97526
13F HOLDINGS REPORT
028-19701
N
Matthew Stolen
Chief Compliance Officer, KWM
5412914405
Matthew Stolen
Grants Pass
OR
02-16-2021
0
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INFORMATION TABLE
2
2020Q4Final.xml
2020Q4
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UT SER 1
78467X109
633
2069
SH
SOLE
0
0
0
2069
ISHARES TR
CORE S&P MCP ETF
464287507
3723
16197
SH
SOLE
0
0
0
16197
ISHARES TR
S&P MC 400VL ETF
464287705
1005
11643
SH
SOLE
0
0
0
11643
ISHARES TR
S&P MC 400GR ETF
464287606
731
10128
SH
SOLE
0
0
0
10128
ISHARES TR
CORE S&P SCP ETF
464287804
3813
41494
SH
SOLE
0
0
0
41494
ISHARES TR
S&P SML 600 GWT
464287887
284
2485
SH
SOLE
0
0
0
2485
ISHARES TR
CORE S&P500 ETF
464287200
4088
10891
SH
SOLE
0
0
0
10891
ISHARES TR
S&P 500 GRWT ETF
464287309
1022
16010
SH
SOLE
0
0
0
16010
ISHARES TR
RUS 1000 VAL ETF
464287598
5612
41047
SH
SOLE
0
0
0
41047
ISHARES TR
RUS 1000 GRW ETF
464287614
1672
6935
SH
SOLE
0
0
0
6935
ISHARES TR
RUSSELL 2000 ETF
464287655
4723
24092
SH
SOLE
0
0
0
24092
ISHARES TR
RUS 2000 VAL ETF
464287630
246
1870
SH
SOLE
0
0
0
1870
ISHARES TR
CORE S&P US GWT
464287671
315
3552
SH
SOLE
0
0
0
3552
ISHARES TR
DOW JONES US ETF
464287846
281
2978
SH
SOLE
0
0
0
2978
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3456
8229
SH
SOLE
0
0
0
8229
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11392
30470
SH
SOLE
0
0
0
30470
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
899
14342
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SOLE
0
0
0
14342
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8645
17285
SH
SOLE
0
0
0
17285
AMAZON COM INC
COM
023135106
42676
13103
SH
SOLE
0
0
0
13103
BRISTOL-MYERS SQUIBB CO
COM
110122108
4012
64677
SH
SOLE
0
0
0
64677
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3357
14478
SH
SOLE
0
0
0
14478
EMERSON ELEC CO
COM
291011104
885
11012
SH
SOLE
0
0
0
11012
EXPEDITORS INTL WASH INC
COM
302130109
806
8478
SH
SOLE
0
0
0
8478
BOEING CO
COM
097023105
3568
16666
SH
SOLE
0
0
0
16666
HERSHEY CO
COM
427866108
235
1544
SH
SOLE
0
0
0
1544
MARATHON OIL CORP
COM
565849106
640
95943
SH
SOLE
0
0
0
95943
EVERSOURCE ENERGY
COM
30040W108
4642
53660
SH
SOLE
0
0
0
53660
REALTY INCOME CORP
COM
756109104
430
6922
SH
SOLE
0
0
0
6922
SYNOPSYS INC
COM
871607107
558
2151
SH
SOLE
0
0
0
2151
INVESCO QQQ TR
UNIT SER 1
46090E103
32671
104133
SH
SOLE
0
0
0
104133
AMGEN INC
COM
031162100
9344
40639
SH
SOLE
0
0
0
40639
ABBOTT LABS
COM
002824100
9702
88610
SH
SOLE
0
0
0
88610
ADVANCED MICRO DEVICES INC
COM
007903107
1483
16168
SH
SOLE
0
0
0
16168
BEST BUY INC
COM
086516101
820
8216
SH
SOLE
0
0
0
8216
BP PLC
SPONSORED ADR
055622104
407
19858
SH
SOLE
0
0
0
19858
EBAY INC.
COM
278642103
202
4029
SH
SOLE
0
0
0
4029
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
223
2615
SH
SOLE
0
0
0
2615
ALTRIA GROUP INC
COM
02209S103
2208
53856
SH
SOLE
0
0
0
53856
FEDEX CORP
COM
31428X106
559
2155
SH
SOLE
0
0
0
2155
GENUINE PARTS CO
COM
372460105
418
4159
SH
SOLE
0
0
0
4159
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
459
12484
SH
SOLE
0
0
0
12484
INTEL CORP
COM
458140100
4014
80559
SH
SOLE
0
0
0
80559
ILLINOIS TOOL WKS INC
COM
452308109
1343
6589
SH
SOLE
0
0
0
6589
ISHARES TR
RUS 2000 GRW ETF
464287648
1727
6025
SH
SOLE
0
0
0
6025
KEYCORP
COM
493267108
521
31724
SH
SOLE
0
0
0
31724
ORACLE CORP
COM
68389X105
5875
90824
SH
SOLE
0
0
0
90824
QUALCOMM INC
COM
747525103
5096
33450
SH
SOLE
0
0
0
33450
DISNEY WALT CO
COM
254687106
7999
44146
SH
SOLE
0
0
0
44146
HONEYWELL INTL INC
COM
438516106
4997
23493
SH
SOLE
0
0
0
23493
SHERWIN WILLIAMS CO
COM
824348106
1303
1773
SH
SOLE
0
0
0
1773
SYSCO CORP
COM
871829107
592
7973
SH
SOLE
0
0
0
7973
US BANCORP DEL
COM NEW
902973304
2617
56181
SH
SOLE
0
0
0
56181
JOHNSON & JOHNSON
COM
478160104
14037
89191
SH
SOLE
0
0
0
89191
HAIN CELESTIAL GROUP INC
COM
405217100
654
16296
SH
SOLE
0
0
0
16296
MEDTRONIC PLC
SHS
G5960L103
5683
48515
SH
SOLE
0
0
0
48515
PFIZER INC
COM
717081103
3233
87825
SH
SOLE
0
0
0
87825
EXELON CORP
COM
30161N101
237
5614
SH
SOLE
0
0
0
5614
KROGER CO
COM
501044101
224
7065
SH
SOLE
0
0
0
7065
LOWES COS INC
COM
548661107
6003
37398
SH
SOLE
0
0
0
37398
ISHARES TR
MSCI EAFE ETF
464287465
1229
16848
SH
SOLE
0
0
0
16848
AMERISOURCEBERGEN CORP
COM
03073E105
1706
17454
SH
SOLE
0
0
0
17454
CHEVRON CORP NEW
COM
166764100
4778
56580
SH
SOLE
0
0
0
56580
MICROSOFT CORP
COM
594918104
39335
176854
SH
SOLE
0
0
0
176854
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
399
24241
SH
SOLE
0
0
0
24241
UNITED PARCEL SERVICE INC
CL B
911312106
4294
25498
SH
SOLE
0
0
0
25498
AT&T INC
COM
00206R102
5557
193224
SH
SOLE
0
0
0
193224
PRUDENTIAL FINL INC
COM
744320102
261
3341
SH
SOLE
0
0
0
3341
TRUIST FINL CORP
COM
89832Q109
4198
87579
SH
SOLE
0
0
0
87579
CITIGROUP INC
COM NEW
172967424
1839
29830
SH
SOLE
0
0
0
29830
CISCO SYS INC
COM
17275R102
7733
172805
SH
SOLE
0
0
0
172805
INTERNATIONAL BUSINESS MACHS
COM
459200101
1294
10279
SH
SOLE
0
0
0
10279
COCA COLA CO
COM
191216100
2647
48277
SH
SOLE
0
0
0
48277
LOCKHEED MARTIN CORP
COM
539830109
6045
17028
SH
SOLE
0
0
0
17028
PEPSICO INC
COM
713448108
8058
54337
SH
SOLE
0
0
0
54337
STRYKER CORPORATION
COM
863667101
3591
14652
SH
SOLE
0
0
0
14652
VERIZON COMMUNICATIONS INC
COM
92343V104
5410
92082
SH
SOLE
0
0
0
92082
XEROX HOLDINGS CORP
COM NEW
98421M106
260
11232
SH
SOLE
0
0
0
11232
SPDR SER TR
S&P 600 SMCP VAL
78464A300
3713
56103
SH
SOLE
0
0
0
56103
SPDR SER TR
S&P 600 SMCP GRW
78464A201
4354
57011
SH
SOLE
0
0
0
57011
SPDR SER TR
PRTFLO S&P500 GW
78464A409
6669
120624
SH
SOLE
0
0
0
120624
ISHARES INC
MSCI SWEDEN ETF
464286756
603
15158
SH
SOLE
0
0
0
15158
ISHARES TR
RUS MID CAP ETF
464287499
696
10153
SH
SOLE
0
0
0
10153
ISHARES TR
RUS MD CP GR ETF
464287481
1881
18327
SH
SOLE
0
0
0
18327
ISHARES TR
RUS MDCP VAL ETF
464287473
489
5040
SH
SOLE
0
0
0
5040
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
13950
192712
SH
SOLE
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0
0
192712
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13109
345890
SH
SOLE
0
0
0
345890
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1806
20400
SH
SOLE
0
0
0
20400
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
30219
232420
SH
SOLE
0
0
0
232420
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15312
227008
SH
SOLE
0
0
0
227008
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
836
7370
SH
SOLE
0
0
0
7370
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1078
6704
SH
SOLE
0
0
0
6704
ISHARES TR
NASDAQ BIOTECH
464287556
613
4044
SH
SOLE
0
0
0
4044
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10293
72911
SH
SOLE
0
0
0
72911
SCHWAB CHARLES CORP
COM
808513105
301
5669
SH
SOLE
0
0
0
5669
WALGREENS BOOTS ALLIANCE INC
COM
931427108
341
8551
SH
SOLE
0
0
0
8551
DEERE & CO
COM
244199105
939
3490
SH
SOLE
0
0
0
3490
BK OF AMERICA CORP
COM
060505104
2845
93853
SH
SOLE
0
0
0
93853
STARBUCKS CORP
COM
855244109
9297
86906
SH
SOLE
0
0
0
86906
ANALOG DEVICES INC
COM
032654105
7139
48326
SH
SOLE
0
0
0
48326
AUTOMATIC DATA PROCESSING IN
COM
053015103
4521
25656
SH
SOLE
0
0
0
25656
EXXON MOBIL CORP
COM
30231G102
3115
75565
SH
SOLE
0
0
0
75565
AFLAC INC
COM
001055102
395
8882
SH
SOLE
0
0
0
8882
WALMART INC
COM
931142103
3736
25920
SH
SOLE
0
0
0
25920
APPLIED MATLS INC
COM
038222105
562
6508
SH
SOLE
0
0
0
6508
ANTHEM INC
COM
036752103
343
1069
SH
SOLE
0
0
0
1069
UNION PAC CORP
COM
907818108
3379
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SH
SOLE
0
0
0
16229
ASTRAZENECA PLC
SPONSORED ADR
046353108
384
7682
SH
SOLE
0
0
0
7682
TEXAS INSTRS INC
COM
882508104
6477
39464
SH
SOLE
0
0
0
39464
BAXTER INTL INC
COM
071813109
693
8631
SH
SOLE
0
0
0
8631
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1174
10770
SH
SOLE
0
0
0
10770
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
255
3654
SH
SOLE
0
0
0
3654
TARGET CORP
COM
87612E106
3811
21590
SH
SOLE
0
0
0
21590
COLGATE PALMOLIVE CO
COM
194162103
555
6488
SH
SOLE
0
0
0
6488
CAPITAL ONE FINL CORP
COM
14040H105
282
2850
SH
SOLE
0
0
0
2850
COSTCO WHSL CORP NEW
COM
22160K105
8325
22096
SH
SOLE
0
0
0
22096
LILLY ELI & CO
COM
532457108
1892
11207
SH
SOLE
0
0
0
11207
CVS HEALTH CORP
COM
126650100
2569
37610
SH
SOLE
0
0
0
37610
DOMINION ENERGY INC
COM
25746U109
1104
14683
SH
SOLE
0
0
0
14683
DIAGEO PLC
SPON ADR NEW
25243Q205
342
2152
SH
SOLE
0
0
0
2152
QUEST DIAGNOSTICS INC
COM
74834L100
1079
9056
SH
SOLE
0
0
0
9056
DANAHER CORPORATION
COM
235851102
8001
36017
SH
SOLE
0
0
0
36017
MCKESSON CORP
COM
58155Q103
376
2162
SH
SOLE
0
0
0
2162
MILLER HERMAN INC
COM
600544100
813
24040
SH
SOLE
0
0
0
24040
MERCK & CO. INC
COM
58933Y105
4610
56360
SH
SOLE
0
0
0
56360
MORGAN STANLEY
COM NEW
617446448
202
2951
SH
SOLE
0
0
0
2951
NOVARTIS AG
SPONSORED ADR
66987V109
581
6157
SH
SOLE
0
0
0
6157
FIFTH THIRD BANCORP
COM
316773100
216
7829
SH
SOLE
0
0
0
7829
PROCTER AND GAMBLE CO
COM
742718109
4785
34388
SH
SOLE
0
0
0
34388
GENERAL ELECTRIC CO
COM
369604103
863
79865
SH
SOLE
0
0
0
79865
KIMBERLY-CLARK CORP
COM
494368103
2068
15335
SH
SOLE
0
0
0
15335
GILEAD SCIENCES INC
COM
375558103
762
13087
SH
SOLE
0
0
0
13087
GOLDMAN SACHS GROUP INC
COM
38141G104
1603
6079
SH
SOLE
0
0
0
6079
HOME DEPOT INC
COM
437076102
16293
61338
SH
SOLE
0
0
0
61338
MCDONALDS CORP
COM
580135101
5227
24359
SH
SOLE
0
0
0
24359
NIKE INC
CL B
654106103
8352
59036
SH
SOLE
0
0
0
59036
JPMORGAN CHASE & CO
COM
46625H100
18006
141699
SH
SOLE
0
0
0
141699
TJX COS INC NEW
COM
872540109
3105
45468
SH
SOLE
0
0
0
45468
MONDELEZ INTL INC
CL A
609207105
1098
18770
SH
SOLE
0
0
0
18770
BOOKING HOLDINGS INC
COM
09857L108
670
301
SH
SOLE
0
0
0
301
WELLS FARGO CO NEW
COM
949746101
2259
74838
SH
SOLE
0
0
0
74838
ISHARES TR
1 3 YR TREAS BD
464287457
3447
39904
SH
SOLE
0
0
0
39904
ISHARES TR
BARCLAYS 7 10 YR
464287440
2778
23162
SH
SOLE
0
0
0
23162
ISHARES TR
20 YR TR BD ETF
464287432
837
5304
SH
SOLE
0
0
0
5304
ISHARES TR
IBOXX INV CP ETF
464287242
14559
105399
SH
SOLE
0
0
0
105399
CORNING INC
COM
219350105
322
8933
SH
SOLE
0
0
0
8933
XCEL ENERGY INC
COM
98389B100
379
5688
SH
SOLE
0
0
0
5688
FISERV INC
COM
337738108
917
8053
SH
SOLE
0
0
0
8053
FORD MTR CO DEL
COM
345370860
542
61692
SH
SOLE
0
0
0
61692
UNITEDHEALTH GROUP INC
COM
91324P102
3039
8667
SH
SOLE
0
0
0
8667
SOUTHWEST AIRLS CO
COM
844741108
793
17007
SH
SOLE
0
0
0
17007
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3049
11673
SH
SOLE
0
0
0
11673
AMERICAN TOWER CORP NEW
COM
03027X100
3111
13862
SH
SOLE
0
0
0
13862
CROWN CASTLE INTL CORP NEW
COM
22822V101
4628
29070
SH
SOLE
0
0
0
29070
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1330
18598
SH
SOLE
0
0
0
18598
INTUIT
COM
461202103
316
831
SH
SOLE
0
0
0
831
3M CO
COM
88579Y101
1282
7337
SH
SOLE
0
0
0
7337
ALBEMARLE CORP
COM
012653101
215
1459
SH
SOLE
0
0
0
1459
COMCAST CORP NEW
CL A
20030N101
6536
124731
SH
SOLE
0
0
0
124731
BARRICK GOLD CORP
COM
067901108
292
12840
SH
SOLE
0
0
0
12840
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
763
3922
SH
SOLE
0
0
0
3922
WASTE MGMT INC DEL
COM
94106L109
966
8190
SH
SOLE
0
0
0
8190
SMUCKER J M CO
COM NEW
832696405
1043
9023
SH
SOLE
0
0
0
9023
NORFOLK SOUTHN CORP
COM
655844108
1898
7986
SH
SOLE
0
0
0
7986
WELLTOWER INC
COM
95040Q104
236
3649
SH
SOLE
0
0
0
3649
NEXTERA ENERGY INC
COM
65339F101
10838
140477
SH
SOLE
0
0
0
140477
DUKE ENERGY CORP NEW
COM NEW
26441C204
2623
28651
SH
SOLE
0
0
0
28651
CONSTELLATION BRANDS INC
CL A
21036P108
817
3729
SH
SOLE
0
0
0
3729
CONOCOPHILLIPS
COM
20825C104
299
7475
SH
SOLE
0
0
0
7475
CSX CORP
COM
126408103
781
8609
SH
SOLE
0
0
0
8609
APPLE INC
COM
037833100
66800
503434
SH
SOLE
0
0
0
50434
ALLSTATE CORP
COM
020002101
1192
10841
SH
SOLE
0
0
0
10841
COMFORT SYS USA INC
COM
199908104
685
13000
SH
SOLE
0
0
0
13000
LAM RESEARCH CORP
COM
512807108
1227
2598
SH
SOLE
0
0
0
2598
RPM INTL INC
COM
749685103
2291
25239
SH
SOLE
0
0
0
25239
AMERICAN WTR WKS CO INC NEW
COM
030420103
263
1711
SH
SOLE
0
0
0
1711
SPDR SER TR
PRTFLO S&P500 VL
78464A508
6142
178585
SH
SOLE
0
0
0
178585
CATERPILLAR INC
COM
149123101
1134
6233
SH
SOLE
0
0
0
6233
INTERNATIONAL PAPER CO
COM
460146103
1405
28264
SH
SOLE
0
0
0
28264
KINDER MORGAN INC DEL
COM
49456B101
629
46037
SH
SOLE
0
0
0
46037
ISHARES TR
MSCI EMG MKT ETF
464287234
854
16524
SH
SOLE
0
0
0
16524
PPL CORP
COM
69351T106
466
16538
SH
SOLE
0
0
0
16538
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2402
30800
SH
SOLE
0
0
0
30800
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
993
4780
SH
SOLE
0
0
0
4780
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2010
15756
SH
SOLE
0
0
0
15756
CHUBB LIMITED
COM
H1467J104
623
4050
SH
SOLE
0
0
0
4050
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
646
16429
SH
SOLE
0
0
0
16429
ROSS STORES INC
COM
778296103
279
2268
SH
SOLE
0
0
0
2268
ECOLAB INC
COM
278865100
1163
5379
SH
SOLE
0
0
0
5379
SKYWORKS SOLUTIONS INC
COM
83088M102
516
3377
SH
SOLE
0
0
0
3377
ISHARES TR
EXPANDED TECH
464287515
301
849
SH
SOLE
0
0
0
849
ROYAL CARIBBEAN GROUP
COM
V7780T103
274
3674
SH
SOLE
0
0
0
3674
AMERICAN EXPRESS CO
COM
025816109
638
5280
SH
SOLE
0
0
0
5280
BROWN & BROWN INC
COM
115236101
266
5618
SH
SOLE
0
0
0
5618
GENERAL MLS INC
COM
370334104
453
7707
SH
SOLE
0
0
0
7707
BLOCK H & R INC
COM
093671105
170
10717
SH
SOLE
0
0
0
10717
ARCHER DANIELS MIDLAND CO
COM
039483102
1037
20566
SH
SOLE
0
0
0
20566
EDWARDS LIFESCIENCES CORP
COM
28176E108
2410
26418
SH
SOLE
0
0
0
26418
S&P GLOBAL INC
COM
78409V104
807
2455
SH
SOLE
0
0
0
2455
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1450
24867
SH
SOLE
0
0
0
24867
GENERAL DYNAMICS CORP
COM
369550108
2325
15622
SH
SOLE
0
0
0
15622
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1047
21107
SH
SOLE
0
0
0
21107
PIMCO HIGH INCOME FD
COM SHS
722014107
183
30240
SH
SOLE
0
0
0
30240
DICKS SPORTING GOODS INC
COM
253393102
798
14202
SH
SOLE
0
0
0
14202
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
741
21928
SH
SOLE
0
0
0
21928
VECTOR GROUP LTD
COM
92240M108
213
18289
SH
SOLE
0
0
0
18289
KLA CORP
COM NEW
482480100
1656
6395
SH
SOLE
0
0
0
6395
SOUTHERN CO
COM
842587107
637
10369
SH
SOLE
0
0
0
10369
AVERY DENNISON CORP
COM
053611109
529
3412
SH
SOLE
0
0
0
3412
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3800
75825
SH
SOLE
0
0
0
75825
PAYCHEX INC
COM
704326107
5673
60886
SH
SOLE
0
0
0
60886
NORTHROP GRUMMAN CORP
COM
666807102
257
842
SH
SOLE
0
0
0
842
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
348
1
SH
SOLE
0
0
0
1
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
319
37700
SH
SOLE
0
0
0
37700
CIGNA CORP NEW
COM
125523100
830
3985
SH
SOLE
0
0
0
3985
VALERO ENERGY CORP
COM
91913Y100
203
3595
SH
SOLE
0
0
0
3595
TRACTOR SUPPLY CO
COM
892356106
1228
8732
SH
SOLE
0
0
0
8732
ROCKWELL AUTOMATION INC
COM
773903109
221
879
SH
SOLE
0
0
0
879
PNC FINL SVCS GROUP INC
COM
693475105
2450
16443
SH
SOLE
0
0
0
16443
NETFLIX INC
COM
64110L106
2746
5078
SH
SOLE
0
0
0
5078
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
155
22462
SH
SOLE
0
0
0
22462
ENPRO INDS INC
COM
29355X107
811
10744
SH
SOLE
0
0
0
10744
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
328
16970
SH
SOLE
0
0
0
16970
CME GROUP INC
COM
12572Q105
1429
7849
SH
SOLE
0
0
0
7849
ISHARES TR
CORE US AGGBD ET
464287226
14562
123211
SH
SOLE
0
0
0
123211
CADENCE DESIGN SYSTEM INC
COM
127387108
207
1519
SH
SOLE
0
0
0
1519
WP CAREY INC
COM
92936U109
287
4068
SH
SOLE
0
0
0
4068
ISHARES TR
SELECT DIVID ETF
464287168
793
8248
SH
SOLE
0
0
0
8248
ISHARES TR
TIPS BD ETF
464287176
213
1672
SH
SOLE
0
0
0
1672
CARNIVAL CORP
UNIT 99/99/9999
143658300
234
10819
SH
SOLE
0
0
0
10819
CLOROX CO DEL
COM
189054109
634
3141
SH
SOLE
0
0
0
3141
HENRY SCHEIN INC
COM
806407102
442
6604
SH
SOLE
0
0
0
6604
ACTIVISION BLIZZARD INC
COM
00507V109
421
4530
SH
SOLE
0
0
0
4530
AIR PRODS & CHEMS INC
COM
009158106
5075
18573
SH
SOLE
0
0
0
18573
TTEC HLDGS INC
COM
89854H102
808
11084
SH
SOLE
0
0
0
11084
DOLLAR GEN CORP NEW
COM
256677105
461
2190
SH
SOLE
0
0
0
2190
CONSOLIDATED EDISON INC
COM
209115104
292
4035
SH
SOLE
0
0
0
4035
TIMKEN CO
COM
887389104
862
11139
SH
SOLE
0
0
0
11139
NVIDIA CORPORATION
COM
67066G104
5877
11254
SH
SOLE
0
0
0
11254
VERTEX PHARMACEUTICALS INC
COM
92532F100
878
3715
SH
SOLE
0
0
0
3715
BHP GROUP LTD
SPONSORED ADS
088606108
562
8603
SH
SOLE
0
0
0
8603
FREEPORT-MCMORAN INC
CL B
35671D857
1885
72448
SH
SOLE
0
0
0
72448
V F CORP
COM
918204108
633
7416
SH
SOLE
0
0
0
7416
NUCOR CORP
COM
670346105
216
4059
SH
SOLE
0
0
0
4059
AMERICAN ELEC PWR CO INC
COM
025537101
884
10615
SH
SOLE
0
0
0
10615
MONSTER BEVERAGE CORP NEW
COM
61174X109
457
4937
SH
SOLE
0
0
0
4937
L3HARRIS TECHNOLOGIES INC
COM
502431109
465
2461
SH
SOLE
0
0
0
2461
EATON CORP PLC
SHS
G29183103
540
4496
SH
SOLE
0
0
0
4496
ISHARES TR
MRNGSTR LG-CP GR
464287119
224
773
SH
SOLE
0
0
0
773
COMERICA INC
COM
200340107
1894
33898
SH
SOLE
0
0
0
33898
LAUDER ESTEE COS INC
CL A
518439104
343
1287
SH
SOLE
0
0
0
1287
JACOBS ENGR GROUP INC
COM
469814107
280
2572
SH
SOLE
0
0
0
2572
PRICE T ROWE GROUP INC
COM
74144T108
203
1343
SH
SOLE
0
0
0
1343
DRIVE SHACK INC
COM
262077100
41
17040
SH
SOLE
0
0
0
17040
SOUTHERN COPPER CORP
COM
84265V105
272
4175
SH
SOLE
0
0
0
4175
CHURCH & DWIGHT INC
COM
171340102
209
2401
SH
SOLE
0
0
0
2401
FACTSET RESH SYS INC
COM
303075105
213
642
SH
SOLE
0
0
0
642
LINCOLN NATL CORP IND
COM
534187109
1400
27834
SH
SOLE
0
0
0
27834
STEEL DYNAMICS INC
COM
858119100
1118
30334
SH
SOLE
0
0
0
30334
DOVER CORP
COM
260003108
973
7707
SH
SOLE
0
0
0
7707
PULTE GROUP INC
COM
745867101
771
17871
SH
SOLE
0
0
0
17871
FRANKLIN RESOURCES INC
COM
354613101
214
8576
SH
SOLE
0
0
0
8576
UNUM GROUP
COM
91529Y106
1001
43639
SH
SOLE
0
0
0
43639
BECTON DICKINSON & CO
COM
075887109
879
3513
SH
SOLE
0
0
0
3513
ENTERPRISE PRODS PARTNERS L
COM
293792107
388
19785
SH
SOLE
0
0
0
19785
CALLAWAY GOLF CO
COM
131193104
755
31442
SH
SOLE
0
0
0
31442
NETEASE INC
SPONSORED ADS
64110W102
241
2514
SH
SOLE
0
0
0
2514
YUM BRANDS INC
COM
988498101
502
4629
SH
SOLE
0
0
0
4629
TOLL BROTHERS INC
COM
889478103
214
4930
SH
SOLE
0
0
0
4930
QUANEX BUILDING PRODUCTS COR
COM
747619104
729
32883
SH
SOLE
0
0
0
32883
TYSON FOODS INC
CL A
902494103
1473
22857
SH
SOLE
0
0
0
22857
MGM RESORTS INTERNATIONAL
COM
552953101
333
10557
SH
SOLE
0
0
0
10557
EATON VANCE CORP
COM NON VTG
278265103
325
4786
SH
SOLE
0
0
0
4786
ALPHABET INC
CAP STK CL A
02079K305
9701
5535
SH
SOLE
0
0
0
5535
SPDR GOLD TR
GOLD SHS
78463V107
15079
84542
SH
SOLE
0
0
0
84542
WEC ENERGY GROUP INC
COM
92939U106
4160
45200
SH
SOLE
0
0
0
45200
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
215
26353
SH
SOLE
0
0
0
26353
VANGUARD INDEX FDS
VALUE ETF
922908744
1308
10994
SH
SOLE
0
0
0
10994
CELANESE CORP DEL
COM
150870103
1076
8281
SH
SOLE
0
0
0
8281
REGENERON PHARMACEUTICALS
COM
75886F107
303
628
SH
SOLE
0
0
0
628
WELLS FARGO ADV MULTI SCTR I
COM
94987D101
166
13650
SH
SOLE
0
0
0
13650
VANGUARD INDEX FDS
MID CAP ETF
922908629
692
3349
SH
SOLE
0
0
0
3349
NU SKIN ENTERPRISES INC
CL A
67018T105
883
16160
SH
SOLE
0
0
0
16160
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
953
6698
SH
SOLE
0
0
0
6698
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
904
10646
SH
SOLE
0
0
0
10646
INTUITIVE SURGICAL INC
COM NEW
46120E602
343
419
SH
SOLE
0
0
0
419
TORONTO DOMINION BK ONT
COM NEW
891160509
685
12133
SH
SOLE
0
0
0
12133
BLACKROCK INC
COM
09247X101
6557
9088
SH
SOLE
0
0
0
9088
OLIN CORP
COM PAR $1
680665205
736
29979
SH
SOLE
0
0
0
29979
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
212
6038
SH
SOLE
0
0
0
6038
SMITH & WESSON BRANDS INC
COM
831754106
361
20322
SH
SOLE
0
0
0
20322
VANGUARD INDEX FDS
SMALL CP ETF
922908751
381
1956
SH
SOLE
0
0
0
1956
FASTENAL CO
COM
311900104
718
14698
SH
SOLE
0
0
0
14698
VANGUARD INDEX FDS
GROWTH ETF
922908736
3313
13076
SH
SOLE
0
0
0
13076
FMC CORP
COM NEW
302491303
213
1853
SH
SOLE
0
0
0
1853
EATON VANCE TX ADV GLBL DIV
COM
27828S101
518
28378
SH
SOLE
0
0
0
28378
EXPEDIA GROUP INC
COM NEW
30212P303
1614
12192
SH
SOLE
0
0
0
12192
HALOZYME THERAPEUTICS INC
COM
40637H109
424
9920
SH
SOLE
0
0
0
9920
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
453
29452
SH
SOLE
0
0
0
29452
NUVEEN MUN VALUE FD INC
COM
670928100
234
21085
SH
SOLE
0
0
0
21085
BAIDU INC
SPON ADR REP A
056752108
621
2871
SH
SOLE
0
0
0
2871
INCYTE CORP
COM
45337C102
334
3841
SH
SOLE
0
0
0
3841
NASDAQ INC
COM
631103108
327
2462
SH
SOLE
0
0
0
2462
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
201
752
SH
SOLE
0
0
0
752
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
362
3141
SH
SOLE
0
0
0
3141
ALASKA AIR GROUP INC
COM
011659109
510
9815
SH
SOLE
0
0
0
9815
JONES LANG LASALLE INC
COM
48020Q107
1262
8508
SH
SOLE
0
0
0
8508
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
167
10504
SH
SOLE
0
0
0
10504
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
308
36544
SH
SOLE
0
0
0
36544
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
542
12874
SH
SOLE
0
0
0
12874
VIACOMCBS INC
CL B
92556H206
216
5787
SH
SOLE
0
0
0
5787
SPDR SER TR
S&P DIVID ETF
78464A763
3907
36881
SH
SOLE
0
0
0
36881
BUCKLE INC
COM
118440106
1188
40681
SH
SOLE
0
0
0
40681
LA Z BOY INC
COM
505336107
971
24384
SH
SOLE
0
0
0
24384
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
461
17841
SH
SOLE
0
0
0
17841
ISHARES GOLD TRUST
ISHARES
464285105
5060
279119
SH
SOLE
0
0
0
279119
CHIPOTLE MEXICAN GRILL INC
COM
169656105
548
395
SH
SOLE
0
0
0
395
THERMO FISHER SCIENTIFIC INC
COM
883556102
3705
7954
SH
SOLE
0
0
0
7954
FIDELITY NATL INFORMATION SV
COM
31620M106
449
3175
SH
SOLE
0
0
0
3175
ISHARES TR
EAFE VALUE ETF
464288877
306
6491
SH
SOLE
0
0
0
6491
ISHARES TR
EAFE GRWTH ETF
464288885
835
8277
SH
SOLE
0
0
0
8277
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1033
29441
SH
SOLE
0
0
0
29441
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
150
13784
SH
SOLE
0
0
0
13784
SALESFORCE COM INC
COM
79466L302
2518
11317
SH
SOLE
0
0
0
11317
DEXCOM INC
COM
252131107
1873
5065
SH
SOLE
0
0
0
5065
ENTEGRIS INC
COM
29362U104
241
2507
SH
SOLE
0
0
0
2507
TELLURIAN INC NEW
COM
87968A104
21
16225
SH
SOLE
0
0
0
16225
WHEATON PRECIOUS METALS CORP
COM
962879102
441
10556
SH
SOLE
0
0
0
10556
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
113
11663
SH
SOLE
0
0
0
11663
PEOPLES UNITED FINANCIAL INC
COM
712704105
160
12389
SH
SOLE
0
0
0
12389
ENBRIDGE INC
COM
29250N105
212
6634
SH
SOLE
0
0
0
6634
VAALCO ENERGY INC
COM NEW
91851C201
18
10445
SH
SOLE
0
0
0
10445
UNITED BANKSHARES INC WEST V
COM
909907107
1005
31009
SH
SOLE
0
0
0
31009
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
144
10361
SH
SOLE
0
0
0
10361
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
503
12559
SH
SOLE
0
0
0
12559
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
390
15435
SH
SOLE
0
0
0
15435
MESABI TR
CTF BEN INT
590672101
277
9885
SH
SOLE
0
0
0
9885
POOL CORP
COM
73278L105
1238
3323
SH
SOLE
0
0
0
3323
ASSURANT INC
COM
04621X108
734
5391
SH
SOLE
0
0
0
5391
NAUTILUS INC
COM
63910B102
413
22750
SH
SOLE
0
0
0
22750
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1826
5162
SH
SOLE
0
0
0
5162
PIMCO INCOME STRATEGY FD
COM
72201H108
283
24739
SH
SOLE
0
0
0
24739
SPDR SER TR
S&P 400 MDCP VAL
78464A839
6240
112436
SH
SOLE
0
0
0
112436
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
15968
58027
SH
SOLE
0
0
0
58027
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
739
11103
SH
SOLE
0
0
0
11103
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
617
17117
SH
SOLE
0
0
0
17117
SINCLAIR BROADCAST GROUP INC
CL A
829226109
311
9759
SH
SOLE
0
0
0
9759
ARENA PHARMACEUTICALS INC
COM NEW
040047607
205
2668
SH
SOLE
0
0
0
2668
VALLEY NATL BANCORP
COM
919794107
483
49577
SH
SOLE
0
0
0
49577
MASTERCARD INCORPORATED
CL A
57636Q104
2771
7763
SH
SOLE
0
0
0
7763
WYNDHAM DESTINATIONS INC
COM
98310W108
226
5037
SH
SOLE
0
0
0
5037
ISHARES TR
U.S. MED DVC ETF
464288810
1468
4486
SH
SOLE
0
0
0
4486
WISDOMTREE TR
INTL SMCAP DIV
97717W760
254
3732
SH
SOLE
0
0
0
3732
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
394
6402
SH
SOLE
0
0
0
6402
ICON PLC
SHS
G4705A100
247
1268
SH
SOLE
0
0
0
1268
PROSHARES TR
PSHS SHORT DOW30
74347B235
572
14600
SH
SOLE
0
0
0
14600
COVANTA HLDG CORP
COM
22282E102
148
11250
SH
SOLE
0
0
0
11250
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
62
10106
SH
SOLE
0
0
0
10106
EVERCORE INC
CLASS A
29977A105
227
2070
SH
SOLE
0
0
0
2070
WISDOMTREE TR
INTL EQUITY FD
97717W703
471
9296
SH
SOLE
0
0
0
9296
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
209
2673
SH
SOLE
0
0
0
2673
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
734
4179
SH
SOLE
0
0
0
4179
ISHARES TR
US HOME CONS ETF
464288752
2052
36776
SH
SOLE
0
0
0
36776
TRANSDIGM GROUP INC
COM
893641100
1325
2141
SH
SOLE
0
0
0
2141
MEDICAL PPTYS TRUST INC
COM
58463J304
226
10390
SH
SOLE
0
0
0
10390
AVIS BUDGET GROUP
COM
053774105
490
13132
SH
SOLE
0
0
0
13132
ARES CAPITAL CORP
COM
04010L103
793
46969
SH
SOLE
0
0
0
46969
SHOE CARNIVAL INC
COM
824889109
738
18837
SH
SOLE
0
0
0
18837
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
187
12174
SH
SOLE
0
0
0
12174
OXFORD SQUARE CAP CORP
COM
69181V107
142
46635
SH
SOLE
0
0
0
46635
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
352
13524
SH
SOLE
0
0
0
13524
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2430
11457
SH
SOLE
0
0
0
11457
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
983
8264
SH
SOLE
0
0
0
8264
SPDR SER TR
S&P 400 MDCP GRW
78464A821
6257
90254
SH
SOLE
0
0
0
90254
RESEARCH FRONTIERS INC
COM
760911107
92
32776
SH
SOLE
0
0
0
32776
EXACT SCIENCES CORP
COM
30063P105
381
2875
SH
SOLE
0
0
0
2875
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
1040
84927
SH
SOLE
0
0
0
84927
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3178
47077
SH
SOLE
0
0
0
47077
FIRST TR ENERGY INCOME & GRO
COM
33738G104
1363
127379
SH
SOLE
0
0
0
127379
PROSHARES TR
SHORT S&P 500 NE
74347B425
592
32950
SH
SOLE
0
0
0
32950
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2069
35461
SH
SOLE
0
0
0
35461
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
388
4420
SH
SOLE
0
0
0
4420
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
261
18544
SH
SOLE
0
0
0
18544
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
430
2562
SH
SOLE
0
0
0
2562
ISHARES TR
SHORT TREAS BD
464288679
2339
21165
SH
SOLE
0
0
0
21165
ISHARES TR
IBOXX HI YD ETF
464288513
2182
24997
SH
SOLE
0
0
0
24997
ISHARES TR
ISHS 1-5YR INVS
464288646
1481
26836
SH
SOLE
0
0
0
26836
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3456
41691
SH
SOLE
0
0
0
41691
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2681
28877
SH
SOLE
0
0
0
28877
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2543
11983
SH
SOLE
0
0
0
11983
SPDR SER TR
PORTFOLIO S&P400
78464A847
831
20560
SH
SOLE
0
0
0
20560
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4222
47878
SH
SOLE
0
0
0
47878
SEAGEN INC
COM
81181C104
656
3745
SH
SOLE
0
0
0
3745
DISCOVER FINL SVCS
COM
254709108
2706
29892
SH
SOLE
0
0
0
29892
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1059
25119
SH
SOLE
0
0
0
25119
BLACKSTONE GROUP INC
COM CL A
09260D107
1686
26015
SH
SOLE
0
0
0
26015
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
232
2115
SH
SOLE
0
0
0
2115
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
785
6166
SH
SOLE
0
0
0
6166
ISHARES TR
MBS ETF
464288588
5221
47411
SH
SOLE
0
0
0
47411
ISHARES TR
PFD AND INCM SEC
464288687
2256
58570
SH
SOLE
0
0
0
58570
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
662
2612
SH
SOLE
0
0
0
2612
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
2000
12276
SH
SOLE
0
0
0
12276
ISHARES TR
3 7 YR TREAS BD
464288661
1905
14326
SH
SOLE
0
0
0
14326
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
595
4573
SH
SOLE
0
0
0
4573
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
524
5724
SH
SOLE
0
0
0
5724
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1737
36784
SH
SOLE
0
0
0
36784
ISHARES TR
NATIONAL MUN ETF
464288414
844
7199
SH
SOLE
0
0
0
7199
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
964
7914
SH
SOLE
0
0
0
7914
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1528
18461
SH
SOLE
0
0
0
18461
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
697
9671
SH
SOLE
0
0
0
9671
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
389
5546
SH
SOLE
0
0
0
5546
LULULEMON ATHLETICA INC
COM
550021109
1154
3316
SH
SOLE
0
0
0
3316
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1321
5049
SH
SOLE
0
0
0
5049
ISHARES TR
JPMORGAN USD EMG
464288281
690
5957
SH
SOLE
0
0
0
5957
SPDR SER TR
S&P SEMICNDCTR
78464A862
1705
9985
SH
SOLE
0
0
0
9985
MERCADOLIBRE INC
COM
58733R102
513
306
SH
SOLE
0
0
0
306
SPDR SER TR
SPDR BLOOMBERG
78468R663
460
5023
SH
SOLE
0
0
0
5023
FIRST MERCHANTS CORP
COM
320817109
296
7911
SH
SOLE
0
0
0
7911
ISHARES TR
ISHS 5-10YR INVT
464288638
467
7558
SH
SOLE
0
0
0
7558
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
8937
82032
SH
SOLE
0
0
0
82032
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
974
9033
SH
SOLE
0
0
0
9033
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
538
4812
SH
SOLE
0
0
0
4812
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
281
5555
SH
SOLE
0
0
0
5555
ISHARES TR
EAFE SML CP ETF
464288273
265
3870
SH
SOLE
0
0
0
3870
ISHARES TR
CRE U S REIT ETF
464288521
1316
27182
SH
SOLE
0
0
0
27182
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
1134
49564
SH
SOLE
0
0
0
49564
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
609
29726
SH
SOLE
0
0
0
29726
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1454
7137
SH
SOLE
0
0
0
7137
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1950
20175
SH
SOLE
0
0
0
20175
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
453
11781
SH
SOLE
0
0
0
11781
VISA INC
COM CL A
92826C839
10711
48968
SH
SOLE
0
0
0
48968
PHILIP MORRIS INTL INC
COM
718172109
635
7669
SH
SOLE
0
0
0
7669
SPDR SER TR
PORTFLI INTRMDIT
78464A672
946
28625
SH
SOLE
0
0
0
28625
SPDR SER TR
PORTFOLIO LN TSR
78464A664
4107
91009
SH
SOLE
0
0
0
91009
ENSIGN GROUP INC
COM
29358P101
893
12249
SH
SOLE
0
0
0
12249
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1897
34537
SH
SOLE
0
0
0
34537
ISHARES TR
CALIF MUN BD ETF
464288356
715
11372
SH
SOLE
0
0
0
11372
SPDR SER TR
S&P 600 SML CAP
78464A813
1639
20612
SH
SOLE
0
0
0
20612
SPDR SER TR
PORTFOLIO S&P500
78464A854
1401
31863
SH
SOLE
0
0
0
31863
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6309
186919
SH
SOLE
0
0
0
186919
NEW GOLD INC CDA
COM
644535106
42
19000
SH
SOLE
0
0
0
19000
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1714
112305
SH
SOLE
0
0
0
112305
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
13870
713485
SH
SOLE
0
0
0
713485
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
4987
98589
SH
SOLE
0
0
0
98589
XPO LOGISTICS INC
COM
983793100
989
8297
SH
SOLE
0
0
0
8297
UR-ENERGY INC
COM
91688R108
9
11000
SH
SOLE
0
0
0
11000
ULTA BEAUTY INC
COM
90384S303
679
2366
SH
SOLE
0
0
0
2366
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2213
16031
SH
SOLE
0
0
0
16031
AGNC INVT CORP
COM
00123Q104
225
14442
SH
SOLE
0
0
0
14442
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
489
12017
SH
SOLE
0
0
0
12017
ISHARES TR
GL CLEAN ENE ETF
464288224
629
22273
SH
SOLE
0
0
0
22273
ISHARES TR
MODERT ALLOC ETF
464289875
353
8182
SH
SOLE
0
0
0
8182
ISHARES TR
GRWT ALLOCAT ETF
464289867
289
5534
SH
SOLE
0
0
0
5534
ISHARES TR
SHRT NAT MUN ETF
464288158
663
6136
SH
SOLE
0
0
0
6136
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
205
47966
SH
SOLE
0
0
0
47966
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1143
11769
SH
SOLE
0
0
0
11769
BROADCOM INC
COM
11135F101
3251
7425
SH
SOLE
0
0
0
7425
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
1034
40482
SH
SOLE
0
0
0
40482
VERISK ANALYTICS INC
COM
92345Y106
648
3122
SH
SOLE
0
0
0
3122
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
359
6625
SH
SOLE
0
0
0
6625
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1666
16325
SH
SOLE
0
0
0
16325
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1077
29920
SH
SOLE
0
0
0
29920
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1388
15260
SH
SOLE
0
0
0
15260
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1440
17300
SH
SOLE
0
0
0
17300
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1234
13862
SH
SOLE
0
0
0
13862
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3668
28569
SH
SOLE
0
0
0
28569
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
304
9918
SH
SOLE
0
0
0
9918
SPDR SER TR
PORTFOLIO SHORT
78464A474
13978
445156
SH
SOLE
0
0
0
445156
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
1394
41598
SH
SOLE
0
0
0
41598
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
212
8913
SH
SOLE
0
0
0
8913
SPDR SER TR
PORTFLI MORTGAGE
78464A383
999
37811
SH
SOLE
0
0
0
37811
TESLA INC
COM
88160R101
5936
8412
SH
SOLE
0
0
0
8412
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
1700
56247
SH
SOLE
0
0
0
56247
ENVESTNET INC
COM
29404K106
205
2493
SH
SOLE
0
0
0
2493
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
614
11957
SH
SOLE
0
0
0
11957
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
9462
162517
SH
SOLE
0
0
0
162517
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1660
26737
SH
SOLE
0
0
0
26737
PIMCO ETF TR
INV GRD CRP BD
72201R817
1707
14578
SH
SOLE
0
0
0
14578
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1234
9370
SH
SOLE
0
0
0
9370
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2359
9520
SH
SOLE
0
0
0
9520
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4425
12876
SH
SOLE
0
0
0
12876
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
950
101687
SH
SOLE
0
0
0
101687
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
634
7272
SH
SOLE
0
0
0
7272
SHOPIFY INC
CL A
82509L107
2426
2143
SH
SOLE
0
0
0
2143
SCHWAB STRATEGIC TR
US REIT ETF
808524847
378
9948
SH
SOLE
0
0
0
9948
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1169
17148
SH
SOLE
0
0
0
17148
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
284
12733
SH
SOLE
0
0
0
12733
ISHARES TR
CORE HIGH DV ETF
46429B663
401
4570
SH
SOLE
0
0
0
4570
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
744
29447
SH
SOLE
0
0
0
29447
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
1323
20237
SH
SOLE
0
0
0
20237
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
916
14851
SH
SOLE
0
0
0
14851
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
1137
156585
SH
SOLE
0
0
0
156585
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
687
12222
SH
SOLE
0
0
0
12222
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
1301
36399
SH
SOLE
0
0
0
36399
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
908
21846
SH
SOLE
0
0
0
21846
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2038
20748
SH
SOLE
0
0
0
20748
ISHARES TR
FLTG RATE NT ETF
46429B655
2109
41575
SH
SOLE
0
0
0
41575
MARATHON PETE CORP
COM
56585A102
216
5216
SH
SOLE
0
0
0
5216
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2641
47144
SH
SOLE
0
0
0
47144
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
884
9305
SH
SOLE
0
0
0
9305
AGF INVTS TR
AGFIQ US MK ANTI
00110G408
1346
70549
SH
SOLE
0
0
0
70549
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
843
80466
SH
SOLE
0
0
0
80466
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
269
8281
SH
SOLE
0
0
0
8281
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
493
7686
SH
SOLE
0
0
0
7686
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
1157
20459
SH
SOLE
0
0
0
20459
ISHARES TR
MSCI USA MIN VOL
46429B697
4214
62084
SH
SOLE
0
0
0
62084
XYLEM INC
COM
98419M100
1530
15028
SH
SOLE
0
0
0
15028
ISHARES TR
MSCI EAFE MIN VL
46429B689
2002
27278
SH
SOLE
0
0
0
27278
ISHARES INC
MSCI GBL MIN VOL
464286525
1885
19452
SH
SOLE
0
0
0
19452
ISHARES INC
MSCI EMERG MRKT
464286533
947
15504
SH
SOLE
0
0
0
15504
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
103
20174
SH
SOLE
0
0
0
20174
PHILLIPS 66
COM
718546104
2133
30499
SH
SOLE
0
0
0
30499
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
251
6667
SH
SOLE
0
0
0
6667
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
221
16427
SH
SOLE
0
0
0
16427
YELP INC
CL A
985817105
218
6663
SH
SOLE
0
0
0
6663
ISHARES INC
MSCI WORLD ETF
464286392
607
5400
SH
SOLE
0
0
0
5400
ISHARES TR
US TREAS BD ETF
46429B267
482
17686
SH
SOLE
0
0
0
17686
PIMCO ETF TR
ACTIVE BD ETF
72201R775
793
7015
SH
SOLE
0
0
0
7015
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1339
43617
SH
SOLE
0
0
0
43617
MR COOPER GROUP INC
COM
62482R107
252
8121
SH
SOLE
0
0
0
8121
SPDR SER TR
BLOOMBERG SRT TR
78468R408
953
35350
SH
SOLE
0
0
0
35350
ENPHASE ENERGY INC
COM
29355A107
636
3627
SH
SOLE
0
0
0
3627
SPLUNK INC
COM
848637104
393
2313
SH
SOLE
0
0
0
2313
FACEBOOK INC
CL A
30303M102
11366
41608
SH
SOLE
0
0
0
41608
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
216
7186
SH
SOLE
0
0
0
7186
FLEETCOR TECHNOLOGIES INC
COM
339041105
245
899
SH
SOLE
0
0
0
899
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
440
1304
SH
SOLE
0
0
0
1304
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
589
40364
SH
SOLE
0
0
0
40364
SERVICENOW INC
COM
81762P102
2670
4850
SH
SOLE
0
0
0
4850
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1309
62423
SH
SOLE
0
0
0
62423
PALO ALTO NETWORKS INC
COM
697435105
442
1245
SH
SOLE
0
0
0
1245
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
810
16379
SH
SOLE
0
0
0
16379
WORKDAY INC
CL A
98138H101
564
2354
SH
SOLE
0
0
0
2354
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1050
16941
SH
SOLE
0
0
0
16941
ISHARES INC
CORE MSCI EMKT
46434G103
789
12710
SH
SOLE
0
0
0
12710
ISHARES TR
CORE MSCI TOTAL
46432F834
957
14246
SH
SOLE
0
0
0
14246
ISHARES TR
CORE MSCI EAFE
46432F842
1490
21573
SH
SOLE
0
0
0
21573
FIRST TR MLP & ENERGY INCOM
COM
33739B104
65
11240
SH
SOLE
0
0
0
11240
ABBVIE INC
COM
00287Y109
4667
43553
SH
SOLE
0
0
0
43553
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
205
8047
SH
SOLE
0
0
0
8047
ZOETIS INC
CL A
98978V103
1258
7598
SH
SOLE
0
0
0
7598
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
693
34314
SH
SOLE
0
0
0
34314
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
586
12186
SH
SOLE
0
0
0
12186
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
1168
28669
SH
SOLE
0
0
0
28669
CREDIT SUISSE AG NASSAU BRH
X LINK GOLD SHS
22542D480
320
32939
SH
SOLE
0
0
0
32939
TAYLOR MORRISON HOME CORP
COM
87724P106
274
10700
SH
SOLE
0
0
0
10700
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
3382
69427
SH
SOLE
0
0
0
69427
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
2926
64100
SH
SOLE
0
0
0
64100
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
2000
42025
SH
SOLE
0
0
0
42025
ISHARES TR
MSCI USA MMENTM
46432F396
444
2750
SH
SOLE
0
0
0
2750
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
434
7416
SH
SOLE
0
0
0
7416
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
2250
101325
SH
SOLE
0
0
0
101325
BRP INC
COM SUN VTG
05577W200
585
8864
SH
SOLE
0
0
0
8864
ISHARES TR
MSCI USA QLT FCT
46432F339
1454
12512
SH
SOLE
0
0
0
12512
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1754
34967
SH
SOLE
0
0
0
34967
VEEVA SYS INC
CL A COM
922475108
630
2313
SH
SOLE
0
0
0
2313
PROSHARES TR
S&P 500 DV ARIST
74348A467
705
8828
SH
SOLE
0
0
0
8828
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
550
13543
SH
SOLE
0
0
0
13543
ISHARES TR
0-5YR HI YL CP
46434V407
2516
55363
SH
SOLE
0
0
0
55363
TWITTER INC
COM
90184L102
338
6237
SH
SOLE
0
0
0
6237
SPDR SER TR
PORTFOLIO S&P600
78468R853
951
26551
SH
SOLE
0
0
0
26551
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
565
5899
SH
SOLE
0
0
0
5899
ISHARES TR
BLACKROCK ULTRA
46434V878
747
14785
SH
SOLE
0
0
0
14785
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
516
22641
SH
SOLE
0
0
0
22641
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
1809
72067
SH
SOLE
0
0
0
72067
AKEBIA THERAPEUTICS INC
COM
00972D105
45
16012
SH
SOLE
0
0
0
16012
ALPHABET INC
CAP STK CL C
02079K107
4793
2736
SH
SOLE
0
0
0
2736
NAVIENT CORPORATION
COM
63938C108
197
20058
SH
SOLE
0
0
0
20058
ZENDESK INC
COM
98936J101
238
1660
SH
SOLE
0
0
0
1660
JD.COM INC
SPON ADR CL A
47215P106
550
6254
SH
SOLE
0
0
0
6254
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
243
4281
SH
SOLE
0
0
0
4281
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
295
7507
SH
SOLE
0
0
0
7507
ISHARES TR
CORE DIV GRWTH
46434V621
2783
62093
SH
SOLE
0
0
0
62093
ISHARES TR
CORE TOTAL USD
46434V613
1331
24392
SH
SOLE
0
0
0
24392
SYNCHRONY FINANCIAL
COM
87165B103
290
8359
SH
SOLE
0
0
0
8359
PAYCOM SOFTWARE INC
COM
70432V102
317
701
SH
SOLE
0
0
0
701
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
3049
50776
SH
SOLE
0
0
0
50776
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2148
9230
SH
SOLE
0
0
0
9230
CAESARS ENTERTAINMENT INC NE
COM
12769G100
214
2876
SH
SOLE
0
0
0
2876
DAVE & BUSTERS ENTMT INC
COM
238337109
287
9551
SH
SOLE
0
0
0
9551
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
363
16596
SH
SOLE
0
0
0
16596
ARK ETF TR
INNOVATION ETF
00214Q104
1787
14353
SH
SOLE
0
0
0
14353
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
78
20000
SH
SOLE
0
0
0
20000
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
350
15628
SH
SOLE
0
0
0
15628
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
313
8212
SH
SOLE
0
0
0
8212
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2157
41909
SH
SOLE
0
0
0
41909
VERIZON COMMUNICATIONS INC
COM
92343V104
0
300
SH
Call
SOLE
0
0
0
300
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
297
19524
SH
SOLE
0
0
0
19524
AT&T INC
COM
00206R102
1
400
SH
Call
SOLE
0
0
0
400
ISHARES TR
EXPONENTIAL TECH
46434V381
593
10368
SH
SOLE
0
0
0
10368
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
426
8640
SH
SOLE
0
0
0
8640
CANOPY GROWTH CORP
COM
138035100
208
8461
SH
SOLE
0
0
0
8461
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
0
100
SH
Call
SOLE
0
0
0
100
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1128
3535
SH
SOLE
0
0
0
3535
QUALCOMM INC
COM
747525103
0
200
SH
Call
SOLE
0
0
0
200
ETSY INC
COM
29786A106
246
1384
SH
SOLE
0
0
0
1384
PROSHARES TR
RUSS 2000 DIVD
74347B698
898
15641
SH
SOLE
0
0
0
15641
PACER FDS TR
TRENDP US LAR CP
69374H105
240
7339
SH
SOLE
0
0
0
7339
ISHARES TR
MSCI INTL MOMENT
46434V449
612
16256
SH
SOLE
0
0
0
16256
ISHARES TR
MSCI INTL QUALTY
46434V456
1069
29987
SH
SOLE
0
0
0
29987
TELADOC HEALTH INC
COM
87918A105
1212
6061
SH
SOLE
0
0
0
6061
KRAFT HEINZ CO
COM
500754106
324
9353
SH
SOLE
0
0
0
9353
PAYPAL HLDGS INC
COM
70450Y103
12643
53983
SH
SOLE
0
0
0
53983
OSI ETF TR
OSHARES US QUALT
67110P407
596
15560
SH
SOLE
0
0
0
15560
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
240
4355
SH
SOLE
0
0
0
4355
NOVOCURE LTD
ORD SHS
G6674U108
2317
13392
SH
SOLE
0
0
0
13392
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
204
5575
SH
SOLE
0
0
0
5575
AQUA METALS INC
COM
03837J101
87
29000
SH
SOLE
0
0
0
29000
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1714
27264
SH
SOLE
0
0
0
27264
ISHARES TR
CORE INTL AGGR
46435G672
1470
26143
SH
SOLE
0
0
0
26143
SQUARE INC
CL A
852234103
953
4381
SH
SOLE
0
0
0
4381
SPDR SER TR
PRTFLO S&P500 HI
78468R788
448
13586
SH
SOLE
0
0
0
13586
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
373
16500
SH
SOLE
0
0
0
16500
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
744
11866
SH
SOLE
0
0
0
11866
PACER FDS TR
GLOBL CASH ETF
69374H709
507
17655
SH
SOLE
0
0
0
17655
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1397
17167
SH
SOLE
0
0
0
17167
ISHARES TR
MSCI GLOBAL IMP
46435G532
310
3317
SH
SOLE
0
0
0
3317
SELECTA BIOSCIENCES INC
COM
816212104
35
11400
SH
SOLE
0
0
0
11400
TWILIO INC
CL A
90138F102
1232
3640
SH
SOLE
0
0
0
3640
ISHARES INC
ESG AWR MSCI EM
46434G863
245
5827
SH
SOLE
0
0
0
5827
ISHARES TR
ESG AW MSCI EAFE
46435G516
203
2785
SH
SOLE
0
0
0
2785
NUVEEN CORPORATE INCM NOVEME
COM
67077N106
132
14331
SH
SOLE
0
0
0
14331
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
631
20675
SH
SOLE
0
0
0
20675
THE TRADE DESK INC
COM CL A
88339J105
1809
2258
SH
SOLE
0
0
0
2258
FULGENT GENETICS INC
COM
359664109
204
3910
SH
SOLE
0
0
0
3910
COUPA SOFTWARE INC
COM
22266L106
364
1073
SH
SOLE
0
0
0
1073
GLOBAL X FDS
CONSCIOUS COS
37954Y731
597
21884
SH
SOLE
0
0
0
21884
SMART SAND INC
COM
83191H107
34
20000
SH
SOLE
0
0
0
20000
ISHARES TR
MSCI USA SMCP MN
46435G433
576
16986
SH
SOLE
0
0
0
16986
INNOVATIVE INDL PPTYS INC
COM
45781V101
201
1095
SH
SOLE
0
0
0
1095
PACER FDS TR
US CASH COWS 100
69374H881
1052
31359
SH
SOLE
0
0
0
31359
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
200
2000
SH
SOLE
0
0
0
2000
SPDR DOW JONES INDL AVERAGE
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
3051
55739
SH
SOLE
0
0
0
55739
OKTA INC
CL A
679295105
374
1469
SH
SOLE
0
0
0
1469
ISHARES TR
FALN ANGLS USD
46435G474
237
8047
SH
SOLE
0
0
0
8047
GLOBAL X FDS
US INFR DEV ETF
37954Y673
337
15895
SH
SOLE
0
0
0
15895
ISHARES TR
ESG AWR MSCI USA
46435G425
423
4913
SH
SOLE
0
0
0
4913
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
800
15751
SH
SOLE
0
0
0
15751
DUPONT DE NEMOURS INC
COM
26614N102
672
9456
SH
SOLE
0
0
0
9456
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
1189
21145
SH
SOLE
0
0
0
21145
ROKU INC
COM CL A
77543R102
1515
4562
SH
SOLE
0
0
0
4562
ZAI LAB LTD
ADR
98887Q104
446
3296
SH
SOLE
0
0
0
3296
SEA LTD
SPONSORD ADS
81141R100
398
2001
SH
SOLE
0
0
0
2001
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
720
69993
SH
SOLE
0
0
0
69993
PACER FDS TR
DEVELOPED MRKT
69374H873
268
9371
SH
SOLE
0
0
0
9371
GLOBAL X FDS
US PFD ETF
37954Y657
809
31341
SH
SOLE
0
0
0
31341
VICTORY PORTFOLIOS II
VICTORYSHS INTL
92647N550
685
15028
SH
SOLE
0
0
0
15028
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
976
17908
SH
SOLE
0
0
0
17908
NUTRIEN LTD
COM
67077M108
245
5086
SH
SOLE
0
0
0
5086
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
419
7372
SH
SOLE
0
0
0
7372
RBB FD INC
MOTLEY FOL ETF
74933W601
252
7136
SH
SOLE
0
0
0
7136
ZSCALER INC
COM
98980G102
426
2135
SH
SOLE
0
0
0
2135
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
205
653
SH
SOLE
0
0
0
653
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
397
8719
SH
SOLE
0
0
0
8719
DOCUSIGN INC
COM
256163106
295
1329
SH
SOLE
0
0
0
1329
OSI ETF TR
OSHS GBL INTER
67110P704
647
11919
SH
SOLE
0
0
0
11919
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2100
31125
SH
SOLE
0
0
0
31125
WORLD GOLD TR
SPDR GLD MINIS
98149E204
2510
132500
SH
SOLE
0
0
0
132500
NIO INC
SPON ADS
62914V106
221
4541
SH
SOLE
0
0
0
4541
FARFETCH LTD
ORD SH CL A
30744W107
209
3275
SH
SOLE
0
0
0
3275
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
369
13265
SH
SOLE
0
0
0
13265
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
518
7395
SH
SOLE
0
0
0
7395
LINDE PLC
SHS
G5494J103
661
2513
SH
SOLE
0
0
0
2513
TWIST BIOSCIENCE CORP
COM
90184D100
506
3581
SH
SOLE
0
0
0
3581
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
1056
20689
SH
SOLE
0
0
0
20689
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
700
28530
SH
SOLE
0
0
0
28530
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
966
33250
SH
SOLE
0
0
0
33250
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
514
9215
SH
SOLE
0
0
0
9215
CANOPY GROWTH CORP
COM
138035100
0
500
SH
Call
SOLE
0
0
0
500
DOW INC
COM
260557103
995
17931
SH
SOLE
0
0
0
17931
PINTEREST INC
CL A
72352L106
570
8645
SH
SOLE
0
0
0
8645
UBER TECHNOLOGIES INC
COM
90353T100
397
7777
SH
SOLE
0
0
0
7777
FASTLY INC
CL A
31188V100
708
8105
SH
SOLE
0
0
0
8105
CORTEVA INC
COM
22052L104
316
8159
SH
SOLE
0
0
0
8159
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
203
4000
SH
SOLE
0
0
0
4000
CROWDSTRIKE HLDGS INC
CL A
22788C105
749
3535
SH
SOLE
0
0
0
3535
PERSONALIS INC
COM
71535D106
215
5880
SH
SOLE
0
0
0
5880
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C722
215
9027
SH
SOLE
0
0
0
9027
INDEXIQ ACTIVE ETF TR
IQ ULTR SHT DU
45409F819
248
5001
SH
SOLE
0
0
0
5001
DRAFTKINGS INC
COM CL A
26142R104
2706
58121
SH
SOLE
0
0
0
58121
APPLE INC
COM
037833100
0
100
SH
Call
SOLE
0
0
0
100
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C649
730
26911
SH
SOLE
0
0
0
26911
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
494
9221
SH
SOLE
0
0
0
9221
CLOUDFLARE INC
CL A COM
18915M107
314
4137
SH
SOLE
0
0
0
4137
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C599
426
16411
SH
SOLE
0
0
0
16411
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
154
2500
SH
Call
SOLE
0
0
0
2500
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
197
2500
SH
Call
SOLE
0
0
0
2500
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
697
12996
SH
SOLE
0
0
0
12996
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
633
12315
SH
SOLE
0
0
0
12315
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
404
12131
SH
SOLE
0
0
0
12131
STARBUCKS CORP
COM
855244109
3
100
SH
Call
SOLE
0
0
0
100
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C516
257
8549
SH
SOLE
0
0
0
8549
SCHRODINGER INC
COM
80810D103
394
4974
SH
SOLE
0
0
0
4974
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
774
23389
SH
SOLE
0
0
0
23389
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C375
3239
116642
SH
SOLE
0
0
0
116642
EXXON MOBIL CORP
COM
30231G102
0
1000
SH
Call
SOLE
0
0
0
1000
BOEING CO
COM
097023105
0
100
SH
Call
SOLE
0
0
0
100
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1
100
SH
Call
SOLE
0
0
0
100
CARRIER GLOBAL CORPORATION
COM
14448C104
400
10613
SH
SOLE
0
0
0
10613
OTIS WORLDWIDE CORP
COM
68902V107
351
5203
SH
SOLE
0
0
0
5203
MICROSOFT CORP
COM
594918104
1
200
SH
Put
SOLE
0
0
0
200
VISA INC
COM CL A
92826C839
0
400
SH
Put
SOLE
0
0
0
400
VISA INC
COM CL A
92826C839
10
400
SH
Call
SOLE
0
0
0
400
DRAFTKINGS INC
COM CL A
26142R104
3
200
SH
Call
SOLE
0
0
0
200
LEMONADE INC
COM
52567D107
487
3978
SH
SOLE
0
0
0
3978
MATCH GROUP INC NEW
COM
57667L107
399
2640
SH
SOLE
0
0
0
2640
ADVANCED MICRO DEVICES INC
COM
007903107
0
300
SH
Call
SOLE
0
0
0
300
UNITED PARCEL SERVICE INC
CL B
911312106
1
2500
SH
Call
SOLE
0
0
0
2500
WALMART INC
COM
931142103
2
100
SH
Call
SOLE
0
0
0
100
BAXTER INTL INC
COM
071813109
1
400
SH
Call
SOLE
0
0
0
400
COCA COLA CO
COM
191216100
0
100
SH
Call
SOLE
0
0
0
100
DOCUSIGN INC
COM
256163106
0
100
SH
Call
SOLE
0
0
0
100
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2
200
SH
Call
SOLE
0
0
0
200
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
209
7545
SH
SOLE
0
0
0
7545
WALMART INC
COM
931142103
2
400
SH
Call
SOLE
0
0
0
400
INVESCO QQQ TR
UNIT SER 1
46090E103
1
1000
SH
Put
SOLE
0
0
0
1000
DANAHER CORPORATION
COM
235851102
0
100
SH
Call
SOLE
0
0
0
100
AFLAC INC
COM
001055102
2
200
SH
Call
SOLE
0
0
0
200
AFLAC INC
COM
001055102
0
200
SH
Put
SOLE
0
0
0
200
WALMART INC
COM
931142103
0
100
SH
Call
SOLE
0
0
0
100
REPLAY ACQUISITION CORP
*W EXP 03/01/202
G75130115
46
25000
SH
SOLE
0
0
0
25000
BECTON DICKINSON & CO
COM
075887109
2
200
SH
Call
SOLE
0
0
0
200
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
51
1000
SH
Call
SOLE
0
0
0
1000
MICROSOFT CORP
COM
594918104
7
200
SH
Call
SOLE
0
0
0
200
CARRIER GLOBAL CORPORATION
COM
14448C104
1
300
SH
Call
SOLE
0
0
0
300
CSX CORP
COM
126408103
5
500
SH
Call
SOLE
0
0
0
500
CSX CORP
COM
126408103
1
500
SH
Put
SOLE
0
0
0
500
DICKS SPORTING GOODS INC
COM
253393102
1
100
SH
Call
SOLE
0
0
0
100
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1
300
SH
Put
SOLE
0
0
0
300
UNION PAC CORP
COM
907818108
1
400
SH
Put
SOLE
0
0
0
400
AMERICAN ELEC PWR CO INC
COM
025537101
0
600
SH
Put
SOLE
0
0
0
600
PFIZER INC
COM
717081103
0
200
SH
Call
SOLE
0
0
0
200
EXXON MOBIL CORP
COM
30231G102
2
1000
SH
Call
SOLE
0
0
0
1000
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
39
1000
SH
Call
SOLE
0
0
0
1000
PAYPAL HLDGS INC
COM
70450Y103
0
100
SH
Call
SOLE
0
0
0
100
INSU ACQUISITION CORP II
COM CL A
457821106
201
12950
SH
SOLE
0
0
0
12950
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1
500
SH
Put
SOLE
0
0
0
500
MICROSOFT CORP
COM
594918104
0
1000
SH
Put
SOLE
0
0
0
1000
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
0
100
SH
Put
SOLE
0
0
0
100
ADVANCED MICRO DEVICES INC
COM
007903107
1
400
SH
Put
SOLE
0
0
0
400
BLOCK H & R INC
COM
093671105
0
200
SH
Call
SOLE
0
0
0
200
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
200
SH
Call
SOLE
0
0
0
200
APPLE INC
COM
037833100
0
100
SH
Call
SOLE
0
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
0
400
SH
Put
SOLE
0
0
0
400
FACEBOOK INC
CL A
30303M102
9
200
SH
Call
SOLE
0
0
0
200
PROCTER AND GAMBLE CO
COM
742718109
0
100
SH
Put
SOLE
0
0
0
100
FACEBOOK INC
CL A
30303M102
1
1000
SH
Put
SOLE
0
0
0
1000
STARBUCKS CORP
COM
855244109
0
100
SH
Put
SOLE
0
0
0
100
AT&T INC
COM
00206R102
0
700
SH
Put
SOLE
0
0
0
700
FASTLY INC
CL A
31188V100
1
100
SH
Call
SOLE
0
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
0
100
SH
Put
SOLE
0
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18
600
SH
Put
SOLE
0
0
0
600
MGM RESORTS INTERNATIONAL
COM
552953101
0
200
SH
Call
SOLE
0
0
0
200
ADVANCED MICRO DEVICES INC
COM
007903107
0
100
SH
Call
SOLE
0
0
0
100
SQUARE INC
CL A
852234103
0
100
SH
Put
SOLE
0
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
1
200
SH
Put
SOLE
0
0
0
200
SQUARE INC
CL A
852234103
0
100
SH
Call
SOLE
0
0
0
100
KROGER CO
COM
501044101
0
100
SH
Call
SOLE
0
0
0
100
MCDONALDS CORP
COM
580135101
3
100
SH
Call
SOLE
0
0
0
100
APPLE INC
COM
037833100
3
100
SH
Call
SOLE
0
0
0
100
SKYWORKS SOLUTIONS INC
COM
83088M102
0
200
SH
Call
SOLE
0
0
0
200
DISNEY WALT CO
COM
254687106
6
100
SH
Call
SOLE
0
0
0
100
DRAFTKINGS INC
COM CL A
26142R104
0
200
SH
Call
SOLE
0
0
0
200
KROGER CO
COM
501044101
1
200
SH
Call
SOLE
0
0
0
200
APPLE INC
COM
037833100
0
100
SH
Put
SOLE
0
0
0
100
MCDONALDS CORP
COM
580135101
0
100
SH
Put
SOLE
0
0
0
100
AMAZON COM INC
COM
023135106
14
500
SH
Put
SOLE
0
0
0
500
SQUARE INC
CL A
852234103
1
400
SH
Put
SOLE
0
0
0
400
SQUARE INC
CL A
852234103
0
400
SH
Call
SOLE
0
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
300
SH
Put
SOLE
0
0
0
300