0001580642-20-004203.txt : 20201113
0001580642-20-004203.hdr.sgml : 20201113
20201113160632
ACCESSION NUMBER: 0001580642-20-004203
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Orion Portfolio Solutions, LLC
CENTRAL INDEX KEY: 0001802647
IRS NUMBER: 300124326
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20154
FILM NUMBER: 201311500
BUSINESS ADDRESS:
STREET 1: 17605 WRIGHT STREET
CITY: OMAHA
STATE: NE
ZIP: 68130
BUSINESS PHONE: 800-379-2513
MAIL ADDRESS:
STREET 1: 17605 WRIGHT STREET
CITY: OMAHA
STATE: NE
ZIP: 68130
13F-HR
1
primary_doc.xml
13F-HR
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0001802647
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09-30-2020
09-30-2020
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Orion Portfolio Solutions, LLC
17605 Wright Street
Omaha
NE
68130
13F HOLDINGS REPORT
028-20154
N
Michael Forker
Chief Compliance Officer
402-493-3313
/s/ Michael Forker
Omaha
NE
11-13-2020
0
440
1925156
INFORMATION TABLE
2
infotable.xml
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XTRCKR RUSL 1000
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2157
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ISHARES INC
MSCI ISRAEL ETF
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6450
ISHARES TR
NATIONAL MUN ETF
464288414
561
4841
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SOLE
0
0
4841
DANAHER CORPORATION
COM
235851102
1241
5763
SH
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0
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5763
SPDR SER TR
PORTFOLIO INTRMD
78464A375
10132
275637
SH
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0
0
275637
BOSTON SCIENTIFIC CORP
COM
101137107
226
5904
SH
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5904
ACTIVISION BLIZZARD INC
COM
00507V109
265
3270
SH
SOLE
0
0
3270
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16429
49057
SH
SOLE
0
0
49057
BECTON DICKINSON & CO
COM
075887109
217
934
SH
SOLE
0
0
934
WATERS CORP
COM
941848103
224
1145
SH
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GENERAL ELECTRIC CO
COM
369604103
236
37913
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MASTERCARD INCORPORATED
CL A
57636Q104
3223
9529
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0
9529
INTUITIVE SURGICAL INC
COM NEW
46120E602
778
1097
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ISHARES TR
SELECT DIVID ETF
464287168
1198
14693
SH
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0
14693
NUCOR CORP
COM
670346105
519
11572
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GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
494
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EATON VANCE TAX-MANAGED GLOB
COM
27829F108
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227067
GENUINE PARTS CO
COM
372460105
585
6146
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FS KKR CAP CORP II
COM
35952V303
256
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WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1004
28477
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PAYCHEX INC
COM
704326107
280
3505
SH
SOLE
0
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3505
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
333
3196
SH
SOLE
0
0
3196
QUALCOMM INC
COM
747525103
1399
11885
SH
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0
0
11885
ISHARES TR
MSCI UK ETF NEW
46435G334
6018
236075
SH
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0
0
236075
LOWES COS INC
COM
548661107
1187
7155
SH
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UNION PAC CORP
COM
907818108
2174
11045
SH
SOLE
0
0
11045
TARGET CORP
COM
87612E106
993
6306
SH
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0
0
6306
VEREIT INC
COM
92339V100
212
32632
SH
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0
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32632
ISHARES TR
MSCI USA QLT FCT
46432F339
3192
30766
SH
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0
0
30766
ISHARES TR
INTL SEL DIV ETF
464288448
2482
99565
SH
SOLE
0
0
99565
HUNTINGTON BANCSHARES INC
COM
446150104
196
21333
SH
SOLE
0
0
21333
XCEL ENERGY INC
COM
98389B100
559
8103
SH
SOLE
0
0
8103
ISHARES TR
MSCI USA MIN VOL
46429B697
806
12647
SH
SOLE
0
0
12647
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
235
13571
SH
SOLE
0
0
13571
APPLE INC
COM
037833100
20570
177616
SH
SOLE
0
0
177616
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
466
19625
SH
SOLE
0
0
19625
PRUDENTIAL FINL INC
COM
744320102
334
5255
SH
SOLE
0
0
5255
PACCAR INC
COM
693718108
326
3824
SH
SOLE
0
0
3824
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
205
46000
SH
SOLE
0
0
46000
VANGUARD INDEX FDS
GROWTH ETF
922908736
63091
277191
SH
SOLE
0
0
277191
ISHARES TR
ESG AW MSCI EAFE
46435G516
434
6835
SH
SOLE
0
0
6835
TRUIST FINL CORP
COM
89832Q109
455
11969
SH
SOLE
0
0
11969
ISHARES TR
U.S. MED DVC ETF
464288810
1287
4294
SH
SOLE
0
0
4294
TWITTER INC
COM
90184L102
223
5006
SH
SOLE
0
0
5006
NORFOLK SOUTHN CORP
COM
655844108
309
1442
SH
SOLE
0
0
1442
TEXAS INSTRS INC
COM
882508104
1132
7930
SH
SOLE
0
0
7930
ISHARES TR
IBONDS DEC2023
46435G318
219
8320
SH
SOLE
0
0
8320
JOHNSON CTLS INTL PLC
SHS
G51502105
1151
28171
SH
SOLE
0
0
28171
FRANKLIN TEMPLETON ETF TR
LIBERTY SYSTMT
35473P546
493
21865
SH
SOLE
0
0
21865
PHILIP MORRIS INTL INC
COM
718172109
1618
21580
SH
SOLE
0
0
21580
DUKE ENERGY CORP NEW
COM NEW
26441C204
1021
11526
SH
SOLE
0
0
11526
TIZIANA LIFE SCIENCES PLC
SPONSORED ADS
88875G101
59
17620
SH
SOLE
0
0
17620
COHEN & STEERS QUALITY INCOM
COM
19247L106
162
14608
SH
SOLE
0
0
14608
ISHARES TR
ESG AWRE 1 5 YR
46435G243
485
18588
SH
SOLE
0
0
18588
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
283
5779
SH
SOLE
0
0
5779
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
5330
108083
SH
SOLE
0
0
108083
FLEXSHARES TR
QUALT DIVD IDX
33939L860
13523
302867
SH
SOLE
0
0
302867
PIMCO ETF TR
1-5 US TIP IDX
72201R205
459
8510
SH
SOLE
0
0
8510
INTEL CORP
COM
458140100
2460
47516
SH
SOLE
0
0
47516
SPDR SER TR
PRTFLO S&P500 HI
78468R788
517
18870
SH
SOLE
0
0
18870
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
388
6487
SH
SOLE
0
0
6487
SCHLUMBERGER LTD
COM
806857108
159
10205
SH
SOLE
0
0
10205
WALMART INC
COM
931142103
1337
9557
SH
SOLE
0
0
9557
SPDR SER TR
S&P KENSHO NEW
78468R648
213
4969
SH
SOLE
0
0
4969
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
267
4332
SH
SOLE
0
0
4332
ISHARES TR
U.S. TECH ETF
464287721
251
834
SH
SOLE
0
0
834
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1517
61745
SH
SOLE
0
0
61745
COMCAST CORP NEW
CL A
20030N101
872
18841
SH
SOLE
0
0
18841
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
3470
121112
SH
SOLE
0
0
121112
EXXON MOBIL CORP
COM
30231G102
1625
47349
SH
SOLE
0
0
47349
EBAY INC.
COM
278642103
269
5154
SH
SOLE
0
0
5154
ISHARES TR
U.S. CNSM SV ETF
464287580
335
1338
SH
SOLE
0
0
1338
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3712
92076
SH
SOLE
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ANALOG DEVICES INC
COM
032654105
208
1778
SH
SOLE
0
0
1778
JPMORGAN CHASE & CO
COM
46625H100
1652
17159
SH
SOLE
0
0
17159
FEDEX CORP
COM
31428X106
414
1645
SH
SOLE
0
0
1645
PARKER-HANNIFIN CORP
COM
701094104
326
1609
SH
SOLE
0
0
1609
EQUINIX INC
COM
29444U700
240
316
SH
SOLE
0
0
316
ISHARES TR
MSCI EAFE MIN VL
46429B689
787
11556
SH
SOLE
0
0
11556
ONEOK INC NEW
COM
682680103
591
22747
SH
SOLE
0
0
22747
ISHARES TR
PFD AND INCM SEC
464288687
3408
93486
SH
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KRANESHARES TR
CSI CHI INTERNET
500767306
503
7372
SH
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0
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7372
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
396
27286
SH
SOLE
0
0
27286
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5109
101272
SH
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0
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ISHARES INC
CORE MSCI EMKT
46434G103
12630
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SH
SOLE
0
0
239196
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
378
11484
SH
SOLE
0
0
11484
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3109
126262
SH
SOLE
0
0
126262
VANGUARD INDEX FDS
VALUE ETF
922908744
44716
427861
SH
SOLE
0
0
427861
EATON CORP PLC
SHS
G29183103
328
3215
SH
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0
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SYSCO CORP
COM
871829107
275
4420
SH
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4420
SANOFI
SPONSORED ADR
80105N105
201
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ISHARES TR
BARCLAYS 7 10 YR
464287440
871
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SH
SOLE
0
0
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CHEVRON CORP NEW
COM
166764100
1154
16031
SH
SOLE
0
0
16031
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1031
18729
SH
SOLE
0
0
18729
VANGUARD STAR FDS
VG TL INTL STK F
921909768
382
7315
SH
SOLE
0
0
7315
SQUARE INC
CL A
852234103
615
3781
SH
SOLE
0
0
3781
COOPER COS INC
COM NEW
216648402
322
954
SH
SOLE
0
0
954
ETFS TR
BBRG ALL COMD K1
003261104
603
30262
SH
SOLE
0
0
30262
J P MORGAN EXCHANGE-TRADED F
DIVERSFD EQT ETF
46641Q845
875
30785
SH
SOLE
0
0
30785
VALMONT INDS INC
COM
920253101
6727
54169
SH
SOLE
0
0
54169
KANSAS CITY SOUTHERN
COM NEW
485170302
231
1276
SH
SOLE
0
0
1276
ISHARES TR
CALIF MUN BD ETF
464288356
404
6476
SH
SOLE
0
0
6476
KIMBERLY CLARK CORP
COM
494368103
432
2927
SH
SOLE
0
0
2927
ISHARES TR
NASDAQ BIOTECH
464287556
3304
24398
SH
SOLE
0
0
24398
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
256
5144
SH
SOLE
0
0
5144
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1658
12889
SH
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0
0
12889
VANGUARD INDEX FDS
MID CAP ETF
922908629
492
2789
SH
SOLE
0
0
2789
ISHARES INC
MSCI TAIWAN ETF
46434G772
349
7777
SH
SOLE
0
0
7777
PROLOGIS INC.
COM
74340W103
374
3712
SH
SOLE
0
0
3712
ZOETIS INC
CL A
98978V103
1921
11616
SH
SOLE
0
0
11616
PIMCO EQUITY SER
RAFI DYN MULTI
72202L371
512
21289
SH
SOLE
0
0
21289
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
21179
390252
SH
SOLE
0
0
390252
KAYNE ANDERSON ENERGY INFRST
COM
486606106
215
53931
SH
SOLE
0
0
53931
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
7476
84741
SH
SOLE
0
0
84741
LAMB WESTON HLDGS INC
COM
513272104
1760
26551
SH
SOLE
0
0
26551
ACELRX PHARMACEUTICALS INC
COM
00444T100
14
10000
SH
SOLE
0
0
10000
SPDR SER TR
S&P BIOTECH
78464A870
4347
39015
SH
SOLE
0
0
39015
ISHARES TR
US TELECOM ETF
464287713
13518
496998
SH
SOLE
0
0
496998
ILLINOIS TOOL WKS INC
COM
452308109
510
2639
SH
SOLE
0
0
2639
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
1174
16981
SH
SOLE
0
0
16981
AUTOMATIC DATA PROCESSING IN
COM
053015103
490
3510
SH
SOLE
0
0
3510
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
1167
33360
SH
SOLE
0
0
33360
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8701
42654
SH
SOLE
0
0
42654
TJX COS INC NEW
COM
872540109
271
4878
SH
SOLE
0
0
4878
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11744
487910
SH
SOLE
0
0
487910
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10240
32
SH
SOLE
0
0
32
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1819
90602
SH
SOLE
0
0
90602
ISHARES TR
IBOXX HI YD ETF
464288513
3485
41541
SH
SOLE
0
0
41541
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1575
31252
SH
SOLE
0
0
31252
ISHARES GOLD TRUST
ISHARES
464285105
2128
118298
SH
SOLE
0
0
118298
CHUBB LIMITED
COM
H1467J104
256
2204
SH
SOLE
0
0
2204
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
289
11108
SH
SOLE
0
0
11108
SALESFORCE COM INC
COM
79466L302
2241
8918
SH
SOLE
0
0
8918
PUBLIC STORAGE
COM
74460D109
815
3659
SH
SOLE
0
0
3659
CSX CORP
COM
126408103
662
8520
SH
SOLE
0
0
8520
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
853
16332
SH
SOLE
0
0
16332
SPDR SER TR
SPDR BLOOMBERG
78468R663
1205
13168
SH
SOLE
0
0
13168
FIDELITY NATL INFORMATION SV
COM
31620M106
272
1845
SH
SOLE
0
0
1845
TESLA INC
COM
88160R101
1686
3929
SH
SOLE
0
0
3929
WELLS FARGO CO NEW
COM
949746101
1192
50689
SH
SOLE
0
0
50689
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
704
25008
SH
SOLE
0
0
25008
REPUBLIC SVCS INC
COM
760759100
293
3144
SH
SOLE
0
0
3144
NVIDIA CORPORATION
COM
67066G104
1390
2568
SH
SOLE
0
0
2568
COCA COLA CO
COM
191216100
1058
21423
SH
SOLE
0
0
21423
NETFLIX INC
COM
64110L106
1389
2777
SH
SOLE
0
0
2777
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1533
18942
SH
SOLE
0
0
18942
INVESCO QQQ TR
UNIT SER 1
46090E103
30040
108119
SH
SOLE
0
0
108119
VERIZON COMMUNICATIONS INC
COM
92343V104
1383
23254
SH
SOLE
0
0
23254
ISHARES TR
ESG AWARE MSCI
46435U663
202
7619
SH
SOLE
0
0
7619
ECOLAB INC
COM
278865100
429
2147
SH
SOLE
0
0
2147
AMGEN INC
COM
031162100
1626
6398
SH
SOLE
0
0
6398
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10277
173067
SH
SOLE
0
0
173067
SIRIUS XM HOLDINGS INC
COM
82968B103
61
11317
SH
SOLE
0
0
11317
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
504
25185
SH
SOLE
0
0
25185
ISHARES TR
S&P 500 GRWT ETF
464287309
337
1460
SH
SOLE
0
0
1460
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
414
38398
SH
SOLE
0
0
38398
LINDE PLC
SHS
G5494J103
326
1371
SH
SOLE
0
0
1371
ISHARES TR
CORE MSCI EAFE
46432F842
11743
194815
SH
SOLE
0
0
194815
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
425
7384
SH
SOLE
0
0
7384
MICROSOFT CORP
COM
594918104
12508
59466
SH
SOLE
0
0
59466
STARBUCKS CORP
COM
855244109
1649
19192
SH
SOLE
0
0
19192
FIRST COMWLTH FINL CORP PA
COM
319829107
273
35243
SH
SOLE
0
0
35243
ISHARES INC
MSCI GERMANY ETF
464286806
537
18436
SH
SOLE
0
0
18436
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
881
51912
SH
SOLE
0
0
51912
PROSHARES TR
PSHS ULTRA QQQ
74347R206
915
9989
SH
SOLE
0
0
9989
ISHARES TR
S&P 500 VAL ETF
464287408
875
7780
SH
SOLE
0
0
7780
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3494
7124
SH
SOLE
0
0
7124
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
358
11606
SH
SOLE
0
0
11606
ISHARES TR
CORE S&P MCP ETF
464287507
9124
49235
SH
SOLE
0
0
49235
BOOKING HOLDINGS INC
COM
09857L108
392
229
SH
SOLE
0
0
229
MCDONALDS CORP
COM
580135101
1569
7147
SH
SOLE
0
0
7147
GENERAL DYNAMICS CORP
COM
369550108
246
1778
SH
SOLE
0
0
1778
AMERISOURCEBERGEN CORP
COM
03073E105
208
2148
SH
SOLE
0
0
2148
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
487524
15701243
SH
SOLE
0
0
15701243
ENBRIDGE INC
COM
29250N105
435
14896
SH
SOLE
0
0
14896
ISHARES TR
MSCI GLOBAL IMP
46435G532
316
3932
SH
SOLE
0
0
3932
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14907
141321
SH
SOLE
0
0
141321
SPDR SER TR
PRTFLO S&P500 GW
78464A409
52196
1041629
SH
SOLE
0
0
1041629
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2393
65445
SH
SOLE
0
0
65445
CIGNA CORP NEW
COM
125523100
232
1368
SH
SOLE
0
0
1368
GENERAL MTRS CO
COM
37045V100
222
7503
SH
SOLE
0
0
7503
ISHARES TR
GLOBAL REIT ETF
46434V647
938
44605
SH
SOLE
0
0
44605
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2407
110732
SH
SOLE
0
0
110732
ALPHABET INC
CAP STK CL A
02079K305
3092
2110
SH
SOLE
0
0
2110
DUPONT DE NEMOURS INC
COM
26614N102
241
4343
SH
SOLE
0
0
4343
VERTEX PHARMACEUTICALS INC
COM
92532F100
412
1514
SH
SOLE
0
0
1514
EMERSON ELEC CO
COM
291011104
353
5377
SH
SOLE
0
0
5377
CATERPILLAR INC DEL
COM
149123101
530
3556
SH
SOLE
0
0
3556
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
2135
20899
SH
SOLE
0
0
20899
FISERV INC
COM
337738108
214
2080
SH
SOLE
0
0
2080
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
289
11630
SH
SOLE
0
0
11630
FRANKLIN LTD DURATION INCOME
COM
35472T101
562
65853
SH
SOLE
0
0
65853
ISHARES TR
ISHS 1-5YR INVS
464288646
5982
108934
SH
SOLE
0
0
108934
ISHARES TR
MSCI EAFE ETF
464287465
1696
26653
SH
SOLE
0
0
26653
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
7467
147000
SH
SOLE
0
0
147000
DOCUSIGN INC
COM
256163106
399
1856
SH
SOLE
0
0
1856
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
39288
908611
SH
SOLE
0
0
908611
MORGAN STANLEY
COM NEW
617446448
239
4942
SH
SOLE
0
0
4942
PROSHARES TR
S&P TECH DIVIDEN
74347G606
9477
212393
SH
SOLE
0
0
212393
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
22416
385252
SH
SOLE
0
0
385252
DBX ETF TR
XTRACK FTSE US
233051515
960
35585
SH
SOLE
0
0
35585
SPDR SER TR
PRTFLO S&P500 VL
78464A508
318
10541
SH
SOLE
0
0
10541
UNITED PARCEL SERVICE INC
CL B
911312106
708
4247
SH
SOLE
0
0
4247
ISHARES TR
U.S. PHARMA ETF
464288836
588
3597
SH
SOLE
0
0
3597
INTUIT
COM
461202103
328
1006
SH
SOLE
0
0
1006
CONOCOPHILLIPS
COM
20825C104
545
16593
SH
SOLE
0
0
16593
BLACKROCK INC
COM
09247X101
479
850
SH
SOLE
0
0
850
ISHARES TR
0-5YR INVT GR CP
46434V100
817
15677
SH
SOLE
0
0
15677
HP INC
COM
40434L105
197
10350
SH
SOLE
0
0
10350
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
5211
272251
SH
SOLE
0
0
272251
AFLAC INC
COM
001055102
998
27469
SH
SOLE
0
0
27469
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
11197
205667
SH
SOLE
0
0
205667
MEDTRONIC PLC
SHS
G5960L103
831
7995
SH
SOLE
0
0
7995
ISHARES TR
0-5YR HI YL CP
46434V407
2636
59976
SH
SOLE
0
0
59976
ISHARES INC
MSCI GBL MIN VOL
464286525
825
8980
SH
SOLE
0
0
8980
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5695
38749
SH
SOLE
0
0
38749
ISHARES TR
INTL TREA BD ETF
464288117
438
8286
SH
SOLE
0
0
8286
JOHNSON & JOHNSON
COM
478160104
3083
20706
SH
SOLE
0
0
20706
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
5764
110451
SH
SOLE
0
0
110451
S&P GLOBAL INC
COM
78409V104
521
1446
SH
SOLE
0
0
1446
AIR PRODS & CHEMS INC
COM
009158106
312
1048
SH
SOLE
0
0
1048
TRIMTABS ETF TR
ALL CAP US FREE
89628W302
266
6468
SH
SOLE
0
0
6468
ISHARES INC
MSCI CDA ETF
464286509
357
13042
SH
SOLE
0
0
13042
SPDR SER TR
PORTFOLI S&P1500
78464A805
2132
52145
SH
SOLE
0
0
52145
DOLLAR GEN CORP NEW
COM
256677105
1356
6470
SH
SOLE
0
0
6470
CROWN CASTLE INTL CORP NEW
COM
22822V101
280
1679
SH
SOLE
0
0
1679
PROSHARES TR
PSHS ULTRA TECH
74347R693
487
8565
SH
SOLE
0
0
8565
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2343
34009
SH
SOLE
0
0
34009
DEERE & CO
COM
244199105
1474
6649
SH
SOLE
0
0
6649
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
671
34407
SH
SOLE
0
0
34407
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3139
27916
SH
SOLE
0
0
27916
MARATHON PETE CORP
COM
56585A102
227
7734
SH
SOLE
0
0
7734
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
69
20001
SH
SOLE
0
0
20001
PFIZER INC
COM
717081103
1683
45864
SH
SOLE
0
0
45864
ISHARES TR
SHRT NAT MUN ETF
464288158
3488
32267
SH
SOLE
0
0
32267
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8337
77119
SH
SOLE
0
0
77119
VANGUARD WORLD FD
EXTENDED DUR
921910709
599
3616
SH
SOLE
0
0
3616
DISNEY WALT CO
COM DISNEY
254687106
1287
10376
SH
SOLE
0
0
10376
AMERICAN TOWER CORP NEW
COM
03027X100
476
1971
SH
SOLE
0
0
1971
EVERSOURCE ENERGY
COM
30040W108
220
2629
SH
SOLE
0
0
2629
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
10731
95949
SH
SOLE
0
0
95949
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
11329
336783
SH
SOLE
0
0
336783
COSTCO WHSL CORP NEW
COM
22160K105
1052
2964
SH
SOLE
0
0
2964
ISHARES TR
TIPS BD ETF
464287176
447
3530
SH
SOLE
0
0
3530
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
81731
1998311
SH
SOLE
0
0
1998311
BK OF AMERICA CORP
COM
060505104
1058
43916
SH
SOLE
0
0
43916
PEPSICO INC
COM
713448108
1346
9712
SH
SOLE
0
0
9712
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
1191
43834
SH
SOLE
0
0
43834
AMEREN CORP
COM
023608102
201
2545
SH
SOLE
0
0
2545
NEXTERA ENERGY INC
COM
65339F101
661
2381
SH
SOLE
0
0
2381
ABBOTT LABS
COM
002824100
3891
35756
SH
SOLE
0
0
35756
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11293
176183
SH
SOLE
0
0
176183
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
236
936
SH
SOLE
0
0
936
AMERICAN EXPRESS CO
COM
025816109
528
5269
SH
SOLE
0
0
5269
CVS HEALTH CORP
COM
126650100
273
4676
SH
SOLE
0
0
4676
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1424
26056
SH
SOLE
0
0
26056
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
308
9325
SH
SOLE
0
0
9325
REGENERON PHARMACEUTICALS
COM
75886F107
1165
2082
SH
SOLE
0
0
2082
DBX ETF TR
XTRACKERS MSCI
233051218
217
8492
SH
SOLE
0
0
8492
AT&T INC
COM
00206R102
1445
50668
SH
SOLE
0
0
50668
MERCK & CO. INC
COM
58933Y105
1504
18128
SH
SOLE
0
0
18128
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
778
38426
SH
SOLE
0
0
38426
DBX ETF TR
XTRACK HRVST CSI
233051879
579
16798
SH
SOLE
0
0
16798
AMAZON COM INC
COM
023135106
6826
2168
SH
SOLE
0
0
2168
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2262
10011
SH
SOLE
0
0
10011
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
145
10677
SH
SOLE
0
0
10677
CUMMINS INC
COM
231021106
583
2759
SH
SOLE
0
0
2759
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
615
17259
SH
SOLE
0
0
17259
STRYKER CORPORATION
COM
863667101
267
1283
SH
SOLE
0
0
1283
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
814
8673
SH
SOLE
0
0
8673
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
19269
232022
SH
SOLE
0
0
232022
BOEING CO
COM
097023105
578
3499
SH
SOLE
0
0
3499
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
8215
300479
SH
SOLE
0
0
300479
PROCTER AND GAMBLE CO
COM
742718109
3859
27763
SH
SOLE
0
0
27763
FIRST TR EXCH TRADED FD III
HORIZON VOL SMCP
33741Y100
1828
75368
SH
SOLE
0
0
75368
COLGATE PALMOLIVE CO
COM
194162103
332
4302
SH
SOLE
0
0
4302
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
367
5374
SH
SOLE
0
0
5374
REALTY INCOME CORP
COM
756109104
1180
19431
SH
SOLE
0
0
19431
ORACLE CORP
COM
68389X105
1068
17884
SH
SOLE
0
0
17884
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
390
36473
SH
SOLE
0
0
36473
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
4234
68103
SH
SOLE
0
0
68103
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
7376
45154
SH
SOLE
0
0
45154
ISHARES TR
US HLTHCARE ETF
464287762
229
1006
SH
SOLE
0
0
1006
US BANCORP DEL
COM NEW
902973304
1162
32425
SH
SOLE
0
0
32425
ISHARES TR
MSCI USA VALUE
46432F388
7909
107203
SH
SOLE
0
0
107203
ISHARES INC
ESG AWR MSCI EM
46434G863
499
13999
SH
SOLE
0
0
13999
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
817
16674
SH
SOLE
0
0
16674
CINTAS CORP
COM
172908105
253
759
SH
SOLE
0
0
759
ISHARES TR
JPMORGAN USD EMG
464288281
1128
10172
SH
SOLE
0
0
10172
AUTODESK INC
COM
052769106
1423
6161
SH
SOLE
0
0
6161
NIKE INC
CL B
654106103
1357
10811
SH
SOLE
0
0
10811
CONAGRA BRANDS INC
COM
205887102
2540
71117
SH
SOLE
0
0
71117
SHERWIN WILLIAMS CO
COM
824348106
292
419
SH
SOLE
0
0
419
ISHARES TR
CORE S&P SCP ETF
464287804
7785
110853
SH
SOLE
0
0
110853
ARES CAPITAL CORP
COM
04010L103
150
10784
SH
SOLE
0
0
10784
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2664
15291
SH
SOLE
0
0
15291
DBX ETF TR
XTRACK RUSS 1000
233051481
212
6259
SH
SOLE
0
0
6259
CISCO SYS INC
COM
17275R102
1082
27459
SH
SOLE
0
0
27459
ISHARES TR
1 3 YR TREAS BD
464287457
14046
162363
SH
SOLE
0
0
162363
IQVIA HLDGS INC
COM
46266C105
354
2246
SH
SOLE
0
0
2246
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
492
9183
SH
SOLE
0
0
9183
BRISTOL-MYERS SQUIBB CO
COM
110122108
572
9484
SH
SOLE
0
0
9484
ISHARES TR
US HOME CONS ETF
464288752
8043
141982
SH
SOLE
0
0
141982
T-MOBILE US INC
COM
872590104
266
2325
SH
SOLE
0
0
2325
BROADCOM INC
COM
11135F101
477
1308
SH
SOLE
0
0
1308
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5150
24187
SH
SOLE
0
0
24187
ISHARES TR
FLTG RATE NT ETF
46429B655
17206
339243
SH
SOLE
0
0
339243
ABBVIE INC
COM
00287Y109
2001
22844
SH
SOLE
0
0
22844
AMPHENOL CORP NEW
CL A
032095101
278
2568
SH
SOLE
0
0
2568
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
118
10195
SH
SOLE
0
0
10195
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
1584
47689
SH
SOLE
0
0
47689
WISDOMTREE TR
YIELD ENHANCD US
97717X511
325
6035
SH
SOLE
0
0
6035
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
213
726
SH
SOLE
0
0
726
SPDR SER TR
BLOOMBERG SRT TR
78468R408
10121
391216
SH
SOLE
0
0
391216
CBRE CLARION GLOBAL REAL EST
COM
12504G100
861
143979
SH
SOLE
0
0
143979
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
777
9840
SH
SOLE
0
0
9840
VISA INC
COM CL A
92826C839
3321
16610
SH
SOLE
0
0
16610
GILEAD SCIENCES INC
COM
375558103
467
7387
SH
SOLE
0
0
7387
ISHARES TR
GRWT ALLOCAT ETF
464289867
227
4679
SH
SOLE
0
0
4679
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
259
5784
SH
SOLE
0
0
5784
ISHARES TR
CONSER ALLOC ETF
464289883
336
9027
SH
SOLE
0
0
9027
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4785
324848
SH
SOLE
0
0
324848
CHARTER COMMUNICATIONS INC N
CL A
16119P108
577
924
SH
SOLE
0
0
924
CONSTELLATION BRANDS INC
CL A
21036P108
202
1064
SH
SOLE
0
0
1064
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
262
12435
SH
SOLE
0
0
12435
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
511
11998
SH
SOLE
0
0
11998
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
203
8220
SH
SOLE
0
0
8220
NORTHERN LIGHTS FD TR
AGILITY SHS DYNA
66538J738
13384
533767
SH
SOLE
0
0
533767
ROPER TECHNOLOGIES INC
COM
776696106
360
911
SH
SOLE
0
0
911
MONDELEZ INTL INC
CL A
609207105
450
7826
SH
SOLE
0
0
7826
ISHARES TR
RUS 1000 VAL ETF
464287598
5021
42506
SH
SOLE
0
0
42506
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
302
2022
SH
SOLE
0
0
2022
J P MORGAN EXCHANGE-TRADED F
BETBULD EUROPE
46641Q720
255
11163
SH
SOLE
0
0
11163
ISHARES TR
RUS MDCP VAL ETF
464287473
1140
14105
SH
SOLE
0
0
14105
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13308
86528
SH
SOLE
0
0
86528
TE CONNECTIVITY LTD
REG SHS
H84989104
232
2373
SH
SOLE
0
0
2373
FACEBOOK INC
CL A
30303M102
6232
23796
SH
SOLE
0
0
23796
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
2852
126707
SH
SOLE
0
0
126707
WALGREENS BOOTS ALLIANCE INC
COM
931427108
237
6610
SH
SOLE
0
0
6610
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
469
7351
SH
SOLE
0
0
7351
LILLY ELI & CO
COM
532457108
781
5274
SH
SOLE
0
0
5274
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3027
56424
SH
SOLE
0
0
56424
KLA CORP
COM NEW
482480100
302
1557
SH
SOLE
0
0
1557
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
25154
215545
SH
SOLE
0
0
215545
MARSH & MCLENNAN COS INC
COM
571748102
426
3715
SH
SOLE
0
0
3715
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
253
10019
SH
SOLE
0
0
10019
ALTRIA GROUP INC
COM
02209S103
556
14387
SH
SOLE
0
0
14387
ALIGN TECHNOLOGY INC
COM
016255101
729
2226
SH
SOLE
0
0
2226
SPDR SER TR
WELLS FG PFD ETF
78464A292
4144
95334
SH
SOLE
0
0
95334
HUMANA INC
COM
444859102
272
658
SH
SOLE
0
0
658
ISHARES TR
ESG AWR MSCI USA
46435G425
963
12642
SH
SOLE
0
0
12642
CITIGROUP INC
COM NEW
172967424
498
11555
SH
SOLE
0
0
11555
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2018
11850
SH
SOLE
0
0
11850
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
559
30141
SH
SOLE
0
0
30141
HOME DEPOT INC
COM
437076102
3324
11968
SH
SOLE
0
0
11968
PNC FINL SVCS GROUP INC
COM
693475105
522
4752
SH
SOLE
0
0
4752
ISHARES TR
IBONDS DEC2022
46435G755
212
7989
SH
SOLE
0
0
7989
ISHARES TR
CORE US AGGBD ET
464287226
20214
171216
SH
SOLE
0
0
171216
ADVANCED MICRO DEVICES INC
COM
007903107
515
6279
SH
SOLE
0
0
6279
METLIFE INC
COM
59156R108
402
10820
SH
SOLE
0
0
10820
YUM BRANDS INC
COM
988498101
259
2842
SH
SOLE
0
0
2842
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4333
122848
SH
SOLE
0
0
122848
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
264
4278
SH
SOLE
0
0
4278
UNITEDHEALTH GROUP INC
COM
91324P102
2391
7669
SH
SOLE
0
0
7669
INTERNATIONAL BUSINESS MACHS
COM
459200101
554
4552
SH
SOLE
0
0
4552
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4356
52576
SH
SOLE
0
0
52576
SERVICENOW INC
COM
81762P102
1775
3660
SH
SOLE
0
0
3660
LOCKHEED MARTIN CORP
COM
539830109
475
1239
SH
SOLE
0
0
1239
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
282
6760
SH
SOLE
0
0
6760
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
313
6230
SH
SOLE
0
0
6230
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1926
14849
SH
SOLE
0
0
14849
SOUTHERN CO
COM
842587107
3901
71944
SH
SOLE
0
0
71944
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
307
13654
SH
SOLE
0
0
13654
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18418
59867
SH
SOLE
0
0
59867
3M CO
COM
88579Y101
813
5077
SH
SOLE
0
0
5077
WASTE MGMT INC DEL
COM
94106L109
271
2393
SH
SOLE
0
0
2393
ISHARES TR
IBONDS DEC2021
46435G789
200
7735
SH
SOLE
0
0
7735
AMERICAN WTR WKS CO INC NEW
COM
030420103
589
4064
SH
SOLE
0
0
4064
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
966
113743
SH
SOLE
0
0
113743
GENERAL MLS INC
COM
370334104
1179
19109
SH
SOLE
0
0
19109
WISDOMTREE TR
GLB EX US RL EST
97717W331
237
9753
SH
SOLE
0
0
9753
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
4907
159108
SH
SOLE
0
0
159108
ISHARES TR
MSCI ACWI ETF
464288257
455
5692
SH
SOLE
0
0
5692
DOMINION ENERGY INC
COM
25746U109
663
8400
SH
SOLE
0
0
8400
ISHARES TR
RUS 1000 GRW ETF
464287614
7067
32583
SH
SOLE
0
0
32583
ISHARES TR
MSCI EMG MKT ETF
464287234
359
8150
SH
SOLE
0
0
8150
ROYCE VALUE TR INC
COM
780910105
626
49540
SH
SOLE
0
0
49540
ISHARES TR
RUSSELL 2000 ETF
464287655
1417
9463
SH
SOLE
0
0
9463
SPDR GOLD TR
GOLD SHS
78463V107
1347
7605
SH
SOLE
0
0
7605
VANGUARD WORLD FDS
INF TECH ETF
92204A702
341
1095
SH
SOLE
0
0
1095
WEC ENERGY GROUP INC
COM
92939U106
629
6490
SH
SOLE
0
0
6490
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
2038
40669
SH
SOLE
0
0
40669
ISHARES INC
MSCI STH KOR ETF
464286772
426
6514
SH
SOLE
0
0
6514
MSCI INC
COM
55354G100
674
1890
SH
SOLE
0
0
1890
ANTHEM INC
COM
036752103
765
2847
SH
SOLE
0
0
2847
SPDR SER TR
S&P HOMEBUILD
78464A888
5783
107326
SH
SOLE
0
0
107326
GOLDMAN SACHS GROUP INC
COM
38141G104
261
1301
SH
SOLE
0
0
1301
ISHARES TR
MBS ETF
464288588
5749
52072
SH
SOLE
0
0
52072
NANOVIRICIDES INC
COM
630087302
55
14197
SH
SOLE
0
0
14197
WESTERN ASSET EMERGING MKTS
COM
95766A101
405
32883
SH
SOLE
0
0
32883
PHILLIPS 66
COM
718546104
282
5434
SH
SOLE
0
0
5434
APPLIED MATLS INC
COM
038222105
549
9240
SH
SOLE
0
0
9240
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
1312
74778
SH
SOLE
0
0
74778
ISHARES TR
20 YR TR BD ETF
464287432
216
1321
SH
SOLE
0
0
1321
NEWMONT CORP
COM
651639106
308
4861
SH
SOLE
0
0
4861
HONEYWELL INTL INC
COM
438516106
629
3823
SH
SOLE
0
0
3823
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
3455
69284
SH
SOLE
0
0
69284
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2797
95599
SH
SOLE
0
0
95599
PIMCO ETF TR
INTER MUN BD ACT
72201R866
689
12265
SH
SOLE
0
0
12265
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
313
6056
SH
SOLE
0
0
6056
ALPHABET INC
CAP STK CL C
02079K107
4551
3097
SH
SOLE
0
0
3097
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3701
36294
SH
SOLE
0
0
36294
ISHARES TR
BROAD USD HIGH
46435U853
819
20743
SH
SOLE
0
0
20743
TONIX PHARMACEUTICALS HLDG C
COM
890260706
67
79542
SH
SOLE
0
0
79542
ISHARES TR
RUS MD CP GR ETF
464287481
2020
11686
SH
SOLE
0
0
11686
SYNOPSYS INC
COM
871607107
217
1016
SH
SOLE
0
0
1016
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
12797
136893
SH
SOLE
0
0
136893
NUSHARES ETF TR
NUVEEN ESG US
67092P870
451
16735
SH
SOLE
0
0
16735
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
3662
83655
SH
SOLE
0
0
83655
ISHARES TR
CORE S&P500 ETF
464287200
130372
387944
SH
SOLE
0
0
387944
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1303
16596
SH
SOLE
0
0
16596
LAM RESEARCH CORP
COM
512807108
239
719
SH
SOLE
0
0
719
BIOGEN INC
COM
09062X103
405
1427
SH
SOLE
0
0
1427
AMERICAN AIRLS GROUP INC
COM
02376R102
210
17103
SH
SOLE
0
0
17103
ISHARES TR
CORE HIGH DV ETF
46429B663
960
11930
SH
SOLE
0
0
11930
ISHARES TR
MSCI USA MMENTM
46432F396
33167
225011
SH
SOLE
0
0
225011
JOHN HANCOCK EXCHANGE TRADED
MLTFACTR INDLS
47804J883
214
5531
SH
SOLE
0
0
5531
SEMPRA ENERGY
COM
816851109
853
7209
SH
SOLE
0
0
7209
GARTNER INC
COM
366651107
660
5286
SH
SOLE
0
0
5286
ISHARES TR
GLOBAL TECH ETF
464287291
274
1038
SH
SOLE
0
0
1038
FORD MTR CO DEL
COM
345370860
242
36343
SH
SOLE
0
0
36343
ISHARES TR
SHORT TREAS BD
464288679
7013
63352
SH
SOLE
0
0
63352
ISHARES TR
EXPONENTIAL TECH
46434V381
1429
29409
SH
SOLE
0
0
29409
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3195
33355
SH
SOLE
0
0
33355
KINDER MORGAN INC DEL
COM
49456B101
320
25987
SH
SOLE
0
0
25987
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
566
36112
SH
SOLE
0
0
36112
THERMO FISHER SCIENTIFIC INC
COM
883556102
829
1877
SH
SOLE
0
0
1877
PAYPAL HLDGS INC
COM
70450Y103
2334
11846
SH
SOLE
0
0
11846
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
617
11854
SH
SOLE
0
0
11854
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
316
8506
SH
SOLE
0
0
8506