0001580642-21-000535.txt : 20210204 0001580642-21-000535.hdr.sgml : 20210204 20210204144614 ACCESSION NUMBER: 0001580642-21-000535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21590687 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 LIVE false false false 0001802647 XXXXXXXX 12-31-2020 12-31-2020 false Orion Portfolio Solutions, LLC

17605 Wright Street Omaha NE 68130

13F HOLDINGS REPORT 028-20154 N Michael Forker 402-493-3313 /s/ Michael Forker Omaha NE 02-04-2021 0 494 2144618 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 202 659 SH SOLE 0 0 659 ISHARES INC MSCI JPN ETF NEW 46434G822 982 14541 SH SOLE 0 0 14541 ISHARES TR CORE S&P MCP ETF 464287507 11546 50237 SH SOLE 0 0 50237 ISHARES TR CORE S&P SCP ETF 464287804 97826 1064486 SH SOLE 0 0 1064486 ISHARES TR SP SMCP600VL ETF 464287879 387 4763 SH SOLE 0 0 4763 ISHARES TR S&P 500 VAL ETF 464287408 963 7525 SH SOLE 0 0 7525 ISHARES TR CORE S&P500 ETF 464287200 55900 148912 SH SOLE 0 0 148912 ISHARES TR S&P 500 GRWT ETF 464287309 477 7475 SH SOLE 0 0 7475 ISHARES TR RUS 1000 VAL ETF 464287598 6053 44270 SH SOLE 0 0 44270 ISHARES TR RUS 1000 GRW ETF 464287614 7543 31282 SH SOLE 0 0 31282 ISHARES TR RUSSELL 2000 ETF 464287655 8365 42664 SH SOLE 0 0 42664 SPDR S&P 500 ETF TR TR UNIT 78462F103 17602 47081 SH SOLE 0 0 47081 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10243 163371 SH SOLE 0 0 163371 ADOBE SYSTEMS INCORPORATED COM 00724F101 4999 9996 SH SOLE 0 0 9996 AUTODESK INC COM 052769106 2882 9439 SH SOLE 0 0 9439 AMAZON COM INC COM 023135106 7445 2286 SH SOLE 0 0 2286 BRISTOL-MYERS SQUIBB CO COM 110122108 519 8363 SH SOLE 0 0 8363 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5247 22629 SH SOLE 0 0 22629 EMERSON ELEC CO COM 291011104 458 5704 SH SOLE 0 0 5704 BOEING CO COM 097023105 774 3618 SH SOLE 0 0 3618 EVERSOURCE ENERGY COM 30040W108 307 3554 SH SOLE 0 0 3554 REALTY INCOME CORP COM 756109104 493 7923 SH SOLE 0 0 7923 ONEOK INC NEW COM 682680103 525 13675 SH SOLE 0 0 13675 SYNOPSYS INC COM 871607107 211 813 SH SOLE 0 0 813 INVESCO QQQ TR UNIT SER 1 46090E103 36290 115668 SH SOLE 0 0 115668 AMGEN INC COM 031162100 1416 6157 SH SOLE 0 0 6157 ABBOTT LABS COM 002824100 5153 47064 SH SOLE 0 0 47064 ADVANCED MICRO DEVICES INC COM 007903107 676 7376 SH SOLE 0 0 7376 CONAGRA BRANDS INC COM 205887102 2590 71416 SH SOLE 0 0 71416 EBAY INC. 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92343V104 1327 22581 SH SOLE 0 0 22581 SPDR SER TR PRTFLO S&P500 GW 78464A409 683 12351 SH SOLE 0 0 12351 ISHARES INC MSCI GERMANY ETF 464286806 548 17247 SH SOLE 0 0 17247 ISHARES INC MSCI CDA ETF 464286509 376 12206 SH SOLE 0 0 12206 ISHARES TR RUS MD CP GR ETF 464287481 2354 22935 SH SOLE 0 0 22935 ISHARES TR RUS MDCP VAL ETF 464287473 1344 13860 SH SOLE 0 0 13860 SPDR SER TR PORTFOLI S&P1500 78464A805 2572 55805 SH SOLE 0 0 55805 ISHARES TR GLOBAL TECH ETF 464287291 317 1057 SH SOLE 0 0 1057 ISHARES TR U.S. CNSM SV ETF 464287580 1126 15969 SH SOLE 0 0 15969 ISHARES TR US HLTHCARE ETF 464287762 247 1006 SH SOLE 0 0 1006 ISHARES TR U.S. TECH ETF 464287721 284 3336 SH SOLE 0 0 3336 ISHARES TR US TELECOM ETF 464287713 14172 468959 SH SOLE 0 0 468959 SELECT SECTOR SPDR TR ENERGY 81369Y506 587 15485 SH SOLE 0 0 15485 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14276 484245 SH SOLE 0 0 484245 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22098 169962 SH SOLE 0 0 169962 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11146 165247 SH SOLE 0 0 165247 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15725 138618 SH SOLE 0 0 138618 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6026 37479 SH SOLE 0 0 37479 ISHARES TR NASDAQ BIOTECH 464287556 3586 23672 SH SOLE 0 0 23672 ISHARES INC MSCI TAIWAN ETF 46434G772 380 7158 SH SOLE 0 0 7158 ISHARES INC MSCI SPAIN ETF 464286764 322 11906 SH SOLE 0 0 11906 ISHARES TR MSCI UK ETF NEW 46435G334 4513 154076 SH SOLE 0 0 154076 ISHARES INC MSCI STH KOR ETF 464286772 467 5430 SH SOLE 0 0 5430 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1876 13291 SH SOLE 0 0 13291 SCHWAB CHARLES CORP COM 808513105 202 3803 SH SOLE 0 0 3803 WALGREENS BOOTS ALLIANCE INC COM 931427108 237 5934 SH SOLE 0 0 5934 DEERE & CO COM 244199105 1814 6742 SH SOLE 0 0 6742 BK OF AMERICA CORP COM 060505104 1564 51610 SH SOLE 0 0 51610 STARBUCKS CORP COM 855244109 2840 26548 SH SOLE 0 0 26548 ANALOG DEVICES INC COM 032654105 248 1679 SH SOLE 0 0 1679 AUTOMATIC DATA 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CORPORATION COM 235851102 1273 5730 SH SOLE 0 0 5730 MERCK & CO. INC COM 58933Y105 1393 17032 SH SOLE 0 0 17032 MICRON TECHNOLOGY INC COM 595112103 306 4068 SH SOLE 0 0 4068 MORGAN STANLEY COM NEW 617446448 360 5251 SH SOLE 0 0 5251 PROCTER AND GAMBLE CO COM 742718109 4009 28816 SH SOLE 0 0 28816 GENERAL ELECTRIC CO COM 369604103 433 40047 SH SOLE 0 0 40047 KIMBERLY-CLARK CORP COM 494368103 346 2564 SH SOLE 0 0 2564 GILEAD SCIENCES INC COM 375558103 321 5505 SH SOLE 0 0 5505 GOLDMAN SACHS GROUP INC COM 38141G104 350 1329 SH SOLE 0 0 1329 HOME DEPOT INC COM 437076102 3162 11906 SH SOLE 0 0 11906 TRANE TECHNOLOGIES PLC SHS G8994E103 243 1677 SH SOLE 0 0 1677 MCDONALDS CORP COM 580135101 1550 7222 SH SOLE 0 0 7222 NIKE INC CL B 654106103 2006 14178 SH SOLE 0 0 14178 JPMORGAN CHASE & CO COM 46625H100 2524 19867 SH SOLE 0 0 19867 SIRIUS XM HOLDINGS INC COM 82968B103 65 10202 SH SOLE 0 0 10202 TJX COS INC NEW COM 872540109 357 5232 SH SOLE 0 0 5232 MONDELEZ INTL INC CL A 609207105 459 7847 SH SOLE 0 0 7847 HP INC COM 40434L105 223 9074 SH SOLE 0 0 9074 BOOKING HOLDINGS INC COM 09857L108 677 304 SH SOLE 0 0 304 WELLS FARGO CO NEW COM 949746101 1139 37735 SH SOLE 0 0 37735 ISHARES TR 1 3 YR TREAS BD 464287457 14502 167890 SH SOLE 0 0 167890 ISHARES TR BARCLAYS 7 10 YR 464287440 719 5994 SH SOLE 0 0 5994 ISHARES TR IBOXX INV CP ETF 464287242 260 1879 SH SOLE 0 0 1879 PROGRESSIVE CORP COM 743315103 276 2796 SH SOLE 0 0 2796 XCEL ENERGY INC COM 98389B100 557 8351 SH SOLE 0 0 8351 FISERV INC COM 337738108 301 2644 SH SOLE 0 0 2644 FORD MTR CO DEL COM 345370860 318 36139 SH SOLE 0 0 36139 UNITEDHEALTH GROUP INC COM 91324P102 3660 10437 SH SOLE 0 0 10437 SOUTHWEST AIRLS CO COM 844741108 218 4679 SH SOLE 0 0 4679 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3667 14038 SH SOLE 0 0 14038 AMERICAN TOWER CORP NEW COM 03027X100 387 1724 SH SOLE 0 0 1724 CROWN CASTLE INTL CORP NEW COM 22822V101 237 1486 SH SOLE 0 0 1486 RAYTHEON TECHNOLOGIES CORP COM 75513E101 513 7171 SH SOLE 0 0 7171 INTUIT COM 461202103 382 1005 SH SOLE 0 0 1005 MARRIOTT INTL INC NEW CL A 571903202 264 2002 SH SOLE 0 0 2002 MARSH & MCLENNAN COS INC COM 571748102 472 4036 SH SOLE 0 0 4036 3M CO COM 88579Y101 813 4651 SH SOLE 0 0 4651 COMCAST CORP NEW CL A 20030N101 1013 19330 SH SOLE 0 0 19330 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2237 11492 SH SOLE 0 0 11492 WASTE MGMT INC DEL COM 94106L109 318 2693 SH SOLE 0 0 2693 NORFOLK SOUTHN CORP COM 655844108 338 1422 SH SOLE 0 0 1422 HUNTINGTON BANCSHARES INC COM 446150104 238 18857 SH SOLE 0 0 18857 NEXTERA ENERGY INC COM 65339F101 707 9161 SH SOLE 0 0 9161 DUKE ENERGY CORP NEW COM NEW 26441C204 952 10393 SH SOLE 0 0 10393 CONSTELLATION BRANDS INC CL A 21036P108 213 971 SH SOLE 0 0 971 CONOCOPHILLIPS COM 20825C104 587 14675 SH SOLE 0 0 14675 CSX CORP COM 126408103 749 8257 SH SOLE 0 0 8257 APPLE INC COM 037833100 23485 176989 SH SOLE 0 0 176989 AMERICAN AIRLS GROUP INC COM 02376R102 287 18179 SH SOLE 0 0 18179 LAM RESEARCH CORP COM 512807108 330 699 SH SOLE 0 0 699 AMERICAN WTR WKS CO INC NEW COM 030420103 631 4111 SH SOLE 0 0 4111 SPDR SER TR PRTFLO S&P500 VL 78464A508 457 13300 SH SOLE 0 0 13300 CATERPILLAR INC COM 149123101 616 3385 SH SOLE 0 0 3385 KINDER MORGAN INC DEL COM 49456B101 308 22535 SH SOLE 0 0 22535 ISHARES TR MSCI EMG MKT ETF 464287234 520 10059 SH SOLE 0 0 10059 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2215 13448 SH SOLE 0 0 13448 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9668 75806 SH SOLE 0 0 75806 CHUBB LIMITED COM H1467J104 361 2344 SH SOLE 0 0 2344 ECOLAB INC COM 278865100 466 2154 SH SOLE 0 0 2154 PUBLIC STORAGE COM 74460D109 706 3056 SH SOLE 0 0 3056 FIRST COMWLTH FINL CORP PA COM 319829107 379 34612 SH SOLE 0 0 34612 AMERICAN EXPRESS CO COM 025816109 619 5117 SH SOLE 0 0 5117 GENERAL MLS INC COM 370334104 1094 18610 SH SOLE 0 0 18610 NEWMONT CORP COM 651639106 259 4322 SH SOLE 0 0 4322 AMEREN CORP COM 023608102 206 2635 SH SOLE 0 0 2635 EDWARDS LIFESCIENCES CORP COM 28176E108 232 2543 SH SOLE 0 0 2543 S&P GLOBAL INC COM 78409V104 465 1413 SH SOLE 0 0 1413 GENERAL DYNAMICS CORP COM 369550108 309 2077 SH SOLE 0 0 2077 KLA CORP COM NEW 482480100 402 1551 SH SOLE 0 0 1551 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3170 14516 SH SOLE 0 0 14516 SOUTHERN CO COM 842587107 4399 71605 SH SOLE 0 0 71605 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43822 874524 SH SOLE 0 0 874524 PAYCHEX INC COM 704326107 301 3232 SH SOLE 0 0 3232 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10087 29 SH SOLE 0 0 29 ALIGN TECHNOLOGY INC COM 016255101 1833 3431 SH SOLE 0 0 3431 CIGNA CORP NEW COM 125523100 267 1283 SH SOLE 0 0 1283 WATERS CORP COM 941848103 279 1129 SH SOLE 0 0 1129 PNC FINL SVCS GROUP INC COM 693475105 707 4742 SH SOLE 0 0 4742 NETFLIX INC COM 64110L106 1714 3169 SH SOLE 0 0 3169 ISHARES TR CORE US AGGBD ET 464287226 20475 173238 SH SOLE 0 0 173238 PROLOGIS INC. COM 74340W103 377 3785 SH SOLE 0 0 3785 BIOGEN INC COM 09062X103 345 1410 SH SOLE 0 0 1410 ISHARES TR SELECT DIVID ETF 464287168 1367 14211 SH SOLE 0 0 14211 ISHARES TR TIPS BD ETF 464287176 596 4669 SH SOLE 0 0 4669 ROYCE VALUE TR INC COM 780910105 385 23882 SH SOLE 0 0 23882 ILLUMINA INC COM 452327109 1323 3577 SH SOLE 0 0 3577 ACTIVISION BLIZZARD INC COM 00507V109 271 2914 SH SOLE 0 0 2914 AIR PRODS & CHEMS INC COM 009158106 220 805 SH SOLE 0 0 805 DOLLAR GEN CORP NEW COM 256677105 2026 9633 SH SOLE 0 0 9633 NVIDIA CORPORATION COM 67066G104 1356 2596 SH SOLE 0 0 2596 VERTEX PHARMACEUTICALS INC COM 92532F100 319 1348 SH SOLE 0 0 1348 NUCOR CORP COM 670346105 620 11647 SH SOLE 0 0 11647 EATON CORP PLC SHS G29183103 419 3485 SH SOLE 0 0 3485 KANSAS CITY SOUTHERN COM NEW 485170302 263 1286 SH SOLE 0 0 1286 HUMANA INC COM 444859102 262 639 SH SOLE 0 0 639 SANOFI SPONSORED ADR 80105N105 201 4130 SH SOLE 0 0 4130 CUMMINS INC COM 231021106 593 2611 SH SOLE 0 0 2611 METLIFE INC COM 59156R108 487 10377 SH SOLE 0 0 10377 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 877 92310 SH SOLE 0 0 92310 COOPER COS INC COM NEW 216648402 342 942 SH SOLE 0 0 942 YUM BRANDS INC COM 988498101 326 2998 SH SOLE 0 0 2998 AMPHENOL CORP NEW CL A 032095101 323 2471 SH SOLE 0 0 2471 CINTAS CORP COM 172908105 289 818 SH SOLE 0 0 818 ALPHABET INC CAP STK CL A 02079K305 4532 2586 SH SOLE 0 0 2586 CBRE CLARION GLOBAL REAL EST COM 12504G100 829 120514 SH SOLE 0 0 120514 SPDR GOLD TR GOLD SHS 78463V107 1383 7753 SH SOLE 0 0 7753 WEC ENERGY GROUP INC COM 92939U106 593 6440 SH SOLE 0 0 6440 VANGUARD WORLD FDS ENERGY ETF 92204A306 4760 91790 SH SOLE 0 0 91790 VANGUARD INDEX FDS VALUE ETF 922908744 50959 428369 SH SOLE 0 0 428369 REGENERON PHARMACEUTICALS COM 75886F107 1494 3092 SH SOLE 0 0 3092 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8925 39892 SH SOLE 0 0 39892 VANGUARD INDEX FDS MID CAP ETF 922908629 655 3169 SH SOLE 0 0 3169 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2516 29628 SH SOLE 0 0 29628 VANGUARD WORLD FDS MATERIALS ETF 92204A801 348 2219 SH SOLE 0 0 2219 INTUITIVE SURGICAL INC COM NEW 46120E602 1278 1562 SH SOLE 0 0 1562 BLACKROCK INC COM 09247X101 746 1034 SH SOLE 0 0 1034 VANGUARD INDEX FDS SMALL CP ETF 922908751 17061 87636 SH SOLE 0 0 87636 VANGUARD INDEX FDS GROWTH ETF 922908736 69840 275679 SH SOLE 0 0 275679 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 550 7706 SH SOLE 0 0 7706 CARMAX INC COM 143130102 265 2806 SH SOLE 0 0 2806 NUVEEN AMT FREE MUN CR INC F COM 67071L106 547 32606 SH SOLE 0 0 32606 REPUBLIC SVCS INC COM 760759100 289 3003 SH SOLE 0 0 3003 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 101 11383 SH SOLE 0 0 11383 BLACKROCK CORPOR HI YLD FD I COM 09255P107 208 18155 SH SOLE 0 0 18155 PACCAR INC COM 693718108 322 3736 SH SOLE 0 0 3736 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 251 3439 SH SOLE 0 0 3439 PARKER-HANNIFIN CORP COM 701094104 437 1603 SH SOLE 0 0 1603 PACIFIC PREMIER BANCORP COM 69478X105 278 8860 SH SOLE 0 0 8860 VANGUARD WORLD FDS UTILITIES ETF 92204A876 323 2357 SH SOLE 0 0 2357 VALMONT INDS INC COM 920253101 9476 54172 SH SOLE 0 0 54172 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2513 59670 SH SOLE 0 0 59670 BIOCRYST PHARMACEUTICALS INC COM 09058V103 154 20696 SH SOLE 0 0 20696 WESTERN ASSET EMERGING MKTS COM 95766A101 769 55316 SH SOLE 0 0 55316 ISHARES GOLD TRUST ISHARES 464285105 2463 135845 SH SOLE 0 0 135845 CHIPOTLE MEXICAN GRILL INC COM 169656105 205 148 SH SOLE 0 0 148 THERMO FISHER SCIENTIFIC INC COM 883556102 932 2002 SH SOLE 0 0 2002 FIDELITY NATL INFORMATION SV COM 31620M106 429 3030 SH SOLE 0 0 3030 ISHARES TR EAFE GRWTH ETF 464288885 200 1985 SH SOLE 0 0 1985 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 390 2930 SH SOLE 0 0 2930 SALESFORCE COM INC COM 79466L302 2887 12974 SH SOLE 0 0 12974 ENBRIDGE INC COM 29250N105 848 26501 SH SOLE 0 0 26501 ROPER TECHNOLOGIES INC COM 776696106 396 918 SH SOLE 0 0 918 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 359 935 SH SOLE 0 0 935 FRANKLIN LTD DURATION INCOME COM 35472T101 1038 110197 SH SOLE 0 0 110197 VANGUARD WORLD FDS INF TECH ETF 92204A702 593 1675 SH SOLE 0 0 1675 SPDR SER TR S&P BIOTECH 78464A870 5007 35565 SH SOLE 0 0 35565 SPDR SER TR S&P 400 MDCP VAL 78464A839 31259 563229 SH SOLE 0 0 563229 KAYNE ANDERSON ENERGY INFRST COM 486606106 246 42788 SH SOLE 0 0 42788 SPDR SER TR S&P HOMEBUILD 78464A888 5860 101672 SH SOLE 0 0 101672 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3354 67360 SH SOLE 0 0 67360 MASTERCARD INCORPORATED CL A 57636Q104 4922 13789 SH SOLE 0 0 13789 PROSHARES TR PSHS ULTRA QQQ 74347R206 1210 10515 SH SOLE 0 0 10515 ISHARES TR U.S. MED DVC ETF 464288810 1282 3917 SH SOLE 0 0 3917 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 338 5487 SH SOLE 0 0 5487 WISDOMTREE TR US SMALLCAP DIVD 97717W604 318 11956 SH SOLE 0 0 11956 ISHARES TR CORE S&P TTL STK 464287150 244 2834 SH SOLE 0 0 2834 GARTNER INC COM 366651107 1388 8665 SH SOLE 0 0 8665 ISHARES TR US HOME CONS ETF 464288752 7352 131759 SH SOLE 0 0 131759 ISHARES TR U.S. PHARMA ETF 464288836 584 3253 SH SOLE 0 0 3253 APPLIED DNA SCIENCES INC COM 03815U300 65 12781 SH SOLE 0 0 12781 ARES CAPITAL CORP COM 04010L103 182 10784 SH SOLE 0 0 10784 FIRST TR MORNINGSTAR DIVID L SHS 336917109 321 10856 SH SOLE 0 0 10856 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 356 1679 SH SOLE 0 0 1679 SPDR SER TR S&P 400 MDCP GRW 78464A821 37073 534728 SH SOLE 0 0 534728 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1622 184928 SH SOLE 0 0 184928 WISDOMTREE TR ITL HIGH DIV FD 97717W802 691 18447 SH SOLE 0 0 18447 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5599 95937 SH SOLE 0 0 95937 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 19863 270834 SH SOLE 0 0 270834 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 382 6210 SH SOLE 0 0 6210 ISHARES TR IBOXX HI YD ETF 464288513 3725 42672 SH SOLE 0 0 42672 ISHARES TR ISHS 1-5YR INVS 464288646 6159 111640 SH SOLE 0 0 111640 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20072 242128 SH SOLE 0 0 242128 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13264 142852 SH SOLE 0 0 142852 DELTA AIR LINES INC DEL COM NEW 247361702 235 5855 SH SOLE 0 0 5855 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7502 85069 SH SOLE 0 0 85069 ISHARES TR MSCI KLD400 SOC 464288570 256 3577 SH SOLE 0 0 3577 DISCOVER FINL SVCS COM 254709108 222 2455 SH SOLE 0 0 2455 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2536 60156 SH SOLE 0 0 60156 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10865 99100 SH SOLE 0 0 99100 ISHARES TR MBS ETF 464288588 6002 54498 SH SOLE 0 0 54498 ISHARES TR PFD AND INCM SEC 464288687 2104 54644 SH SOLE 0 0 54644 TE CONNECTIVITY LTD REG SHS H84989104 275 2273 SH SOLE 0 0 2273 BANK NEW YORK MELLON CORP COM 064058100 239 5631 SH SOLE 0 0 5631 ISHARES TR INTL SEL DIV ETF 464288448 2082 70650 SH SOLE 0 0 70650 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1481 36004 SH SOLE 0 0 36004 ISHARES TR 3 7 YR TREAS BD 464288661 4768 35855 SH SOLE 0 0 35855 UNITED STS NAT GAS FD LP UNIT PAR 912318300 140 15173 SH SOLE 0 0 15173 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1960 21415 SH SOLE 0 0 21415 WISDOMTREE TR GLB EX US RL EST 97717W331 256 9979 SH SOLE 0 0 9979 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 93254 1975300 SH SOLE 0 0 1975300 ISHARES TR NATIONAL MUN ETF 464288414 720 6147 SH SOLE 0 0 6147 SPDR SER TR NUVEEN BRC MUNIC 78468R721 292 5572 SH SOLE 0 0 5572 PROSHARES TR PSHS ULTRA TECH 74347R693 628 8763 SH SOLE 0 0 8763 SPDR SER TR BLMBRG BRC CNVRT 78464A359 9225 111428 SH SOLE 0 0 111428 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 362 12545 SH SOLE 0 0 12545 ISHARES TR JPMORGAN USD EMG 464288281 1109 9569 SH SOLE 0 0 9569 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 259 13571 SH SOLE 0 0 13571 SPDR SER TR BLOOMBERG BRCLYS 78468R622 380 3491 SH SOLE 0 0 3491 MSCI INC COM 55354G100 1223 2738 SH SOLE 0 0 2738 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5319 259546 SH SOLE 0 0 259546 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2208 104368 SH SOLE 0 0 104368 VISA INC COM CL A 92826C839 4967 22707 SH SOLE 0 0 22707 PHILIP MORRIS INTL INC COM 718172109 1783 21535 SH SOLE 0 0 21535 ISHARES INC MSCI ISRAEL ETF 464286632 385 6001 SH SOLE 0 0 6001 ISHARES TR CALIF MUN BD ETF 464288356 384 6119 SH SOLE 0 0 6119 SPDR SER TR PORTFOLIO S&P500 78464A854 271 6170 SH SOLE 0 0 6170 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2937 87019 SH SOLE 0 0 87019 SPDR SER TR PORTFOLIO AGRGTE 78464A649 678 22023 SH SOLE 0 0 22023 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5964 390807 SH SOLE 0 0 390807 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 228 11713 SH SOLE 0 0 11713 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 532179 15183435 SH SOLE 0 0 15183435 NANOVIRICIDES INC COM 630087302 74 25896 SH SOLE 0 0 25896 ISHARES TR MSCI ACWI ETF 464288257 462 5096 SH SOLE 0 0 5096 ISHARES TR CONSER ALLOC ETF 464289883 333 8585 SH SOLE 0 0 8585 ISHARES TR GRWT ALLOCAT ETF 464289867 244 4684 SH SOLE 0 0 4684 ISHARES TR SHRT NAT MUN ETF 464288158 3468 32082 SH SOLE 0 0 32082 ISHARES TR INTL TREA BD ETF 464288117 461 8286 SH SOLE 0 0 8286 SPDR SER TR PORTFOLIO INTRMD 78464A375 9974 268269 SH SOLE 0 0 268269 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2991 30795 SH SOLE 0 0 30795 BROADCOM INC COM 11135F101 574 1310 SH SOLE 0 0 1310 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 353 13805 SH SOLE 0 0 13805 PIMCO ETF TR 1-5 US TIP IDX 72201R205 672 12404 SH SOLE 0 0 12404 SPDR SER TR WELLS FG PFD ETF 78464A292 4077 91803 SH SOLE 0 0 91803 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3622 35499 SH SOLE 0 0 35499 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4232 50832 SH SOLE 0 0 50832 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11221 336659 SH SOLE 0 0 336659 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 495 5564 SH SOLE 0 0 5564 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6635 111452 SH SOLE 0 0 111452 PIMCO ETF TR INTER MUN BD ACT 72201R866 835 14721 SH SOLE 0 0 14721 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7684 124746 SH SOLE 0 0 124746 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26128 483229 SH SOLE 0 0 483229 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 360 8372 SH SOLE 0 0 8372 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1345 16334 SH SOLE 0 0 16334 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1143 50942 SH SOLE 0 0 50942 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 182 41461 SH SOLE 0 0 41461 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6713 54810 SH SOLE 0 0 54810 TESLA INC COM 88160R101 2991 4239 SH SOLE 0 0 4239 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 230 6907 SH SOLE 0 0 6907 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 229 4460 SH SOLE 0 0 4460 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 363 2031 SH SOLE 0 0 2031 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19359 56328 SH SOLE 0 0 56328 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 208 3165 SH SOLE 0 0 3165 GENERAL MTRS CO COM 37045V100 281 6745 SH SOLE 0 0 6745 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 228 3347 SH SOLE 0 0 3347 VANGUARD STAR FDS VG TL INTL STK F 921909768 465 7737 SH SOLE 0 0 7737 ACELRX PHARMACEUTICALS INC COM 00444T100 12 10000 SH SOLE 0 0 10000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2553 114600 SH SOLE 0 0 114600 ISHARES TR CORE HIGH DV ETF 46429B663 967 11028 SH SOLE 0 0 11028 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 619 11002 SH SOLE 0 0 11002 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 257 4519 SH SOLE 0 0 4519 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 922 9391 SH SOLE 0 0 9391 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1370 33709 SH SOLE 0 0 33709 ISHARES TR FLTG RATE NT ETF 46429B655 12233 241193 SH SOLE 0 0 241193 MARATHON PETE CORP COM 56585A102 229 5534 SH SOLE 0 0 5534 VEREIT INC COM 92339V308 250 6623 SH SOLE 0 0 6623 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1557 16384 SH SOLE 0 0 16384 ISHARES TR MSCI USA MIN VOL 46429B697 918 13526 SH SOLE 0 0 13526 ISHARES TR MSCI EAFE MIN VL 46429B689 745 10149 SH SOLE 0 0 10149 ISHARES INC MSCI GBL MIN VOL 464286525 536 5531 SH SOLE 0 0 5531 PHILLIPS 66 COM 718546104 344 4918 SH SOLE 0 0 4918 PIMCO ETF TR ACTIVE BD ETF 72201R775 4148 36674 SH SOLE 0 0 36674 SPDR SER TR PORTFOLIO SH TSR 78468R101 323 10525 SH SOLE 0 0 10525 SPDR SER TR BLOOMBERG SRT TR 78468R408 10217 379124 SH SOLE 0 0 379124 FACEBOOK INC CL A 30303M102 8544 31279 SH SOLE 0 0 31279 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 4261 64100 SH SOLE 0 0 64100 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 837 32266 SH SOLE 0 0 32266 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1394 43432 SH SOLE 0 0 43432 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 837 35037 SH SOLE 0 0 35037 SERVICENOW INC COM 81762P102 2975 5404 SH SOLE 0 0 5404 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 237 15821 SH SOLE 0 0 15821 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3925 79333 SH SOLE 0 0 79333 FS KKR CAP CORP II COM 35952V303 590 35986 SH SOLE 0 0 35986 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 469 7568 SH SOLE 0 0 7568 ISHARES INC CORE MSCI EMKT 46434G103 14457 233020 SH SOLE 0 0 233020 ISHARES TR CORE MSCI EAFE 46432F842 12568 181904 SH SOLE 0 0 181904 ABBVIE INC COM 00287Y109 1815 16943 SH SOLE 0 0 16943 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2122 55631 SH SOLE 0 0 55631 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1571 74096 SH SOLE 0 0 74096 ZOETIS INC CL A 98978V103 2923 17663 SH SOLE 0 0 17663 FLEXSHARES TR QUALT DIVD IDX 33939L860 13842 279966 SH SOLE 0 0 279966 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2346 116187 SH SOLE 0 0 116187 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 414 9059 SH SOLE 0 0 9059 T-MOBILE US INC COM 872590104 295 2185 SH SOLE 0 0 2185 IQVIA HLDGS INC COM 46266C105 715 3990 SH SOLE 0 0 3990 ISHARES TR MSCI USA MMENTM 46432F396 566 3509 SH SOLE 0 0 3509 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23151 395407 SH SOLE 0 0 395407 ISHARES TR MSCI USA VALUE 46432F388 9220 106090 SH SOLE 0 0 106090 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 552 12859 SH SOLE 0 0 12859 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 507 17924 SH SOLE 0 0 17924 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2289 78173 SH SOLE 0 0 78173 ISHARES TR MSCI USA QLT FCT 46432F339 3347 28801 SH SOLE 0 0 28801 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1136 22647 SH SOLE 0 0 22647 ISHARES TR 0-5YR HI YL CP 46434V407 2993 65863 SH SOLE 0 0 65863 ISHARES TR 0-5YR INVT GR CP 46434V100 767 14682 SH SOLE 0 0 14682 TWITTER INC COM 90184L102 228 4211 SH SOLE 0 0 4211 KRANESHARES TR CSI CHI INTERNET 500767306 511 6657 SH SOLE 0 0 6657 DBX ETF TR XTRACK HRVST CSI 233051879 553 13812 SH SOLE 0 0 13812 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1063 54974 SH SOLE 0 0 54974 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1604 15722 SH SOLE 0 0 15722 ALPHABET INC CAP STK CL C 02079K107 6530 3728 SH SOLE 0 0 3728 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1075 41409 SH SOLE 0 0 41409 ISHARES TR GLOBAL REIT ETF 46434V647 1058 44201 SH SOLE 0 0 44201 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 924 SH SOLE 0 0 924 CITIZENS FINL GROUP INC COM 174610105 214 5990 SH SOLE 0 0 5990 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1425 26271 SH SOLE 0 0 26271 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 483 11066 SH SOLE 0 0 11066 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 324 5569 SH SOLE 0 0 5569 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1519 23896 SH SOLE 0 0 23896 ISHARES TR EXPONENTIAL TECH 46434V381 2096 36617 SH SOLE 0 0 36617 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6201 125833 SH SOLE 0 0 125833 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 326 6485 SH SOLE 0 0 6485 PAYPAL HLDGS INC COM 70450Y103 3761 16060 SH SOLE 0 0 16060 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12278 222465 SH SOLE 0 0 222465 ISHARES TR IBONDS DEC2022 46435G755 211 7989 SH SOLE 0 0 7989 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 818 10809 SH SOLE 0 0 10809 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4158 113731 SH SOLE 0 0 113731 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 244 5887 SH SOLE 0 0 5887 ISHARES TR CORE INTL AGGR 46435G672 212 3770 SH SOLE 0 0 3770 SQUARE INC CL A 852234103 894 4108 SH SOLE 0 0 4108 SPDR SER TR PRTFLO S&P500 HI 78468R788 925 28073 SH SOLE 0 0 28073 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 734 23004 SH SOLE 0 0 23004 WISDOMTREE TR YIELD ENHANCD US 97717X511 453 8446 SH SOLE 0 0 8446 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1509 24820 SH SOLE 0 0 24820 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 388 8198 SH SOLE 0 0 8198 DBX ETF TR XTRACK RUSS 1000 233051481 250 6465 SH SOLE 0 0 6465 CHARTER COMMUNICATIONS INC N CL A 16119P108 585 885 SH SOLE 0 0 885 DBX ETF TR XTRACK FTSE US 233051515 1100 36589 SH SOLE 0 0 36589 ISHARES TR MSCI GLOBAL IMP 46435G532 311 3332 SH SOLE 0 0 3332 ISHARES INC ESG AWR MSCI EM 46434G863 666 15853 SH SOLE 0 0 15853 ISHARES TR ESG AW MSCI EAFE 46435G516 504 6902 SH SOLE 0 0 6902 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2601 85185 SH SOLE 0 0 85185 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6465 223781 SH SOLE 0 0 223781 THE TRADE DESK INC COM CL A 88339J105 304 380 SH SOLE 0 0 380 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 692 17052 SH SOLE 0 0 17052 LAMB WESTON HLDGS INC COM 513272104 2091 26554 SH SOLE 0 0 26554 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 273 6161 SH SOLE 0 0 6161 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1104 30637 SH SOLE 0 0 30637 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 291 11630 SH SOLE 0 0 11630 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1275 40991 SH SOLE 0 0 40991 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2682 53149 SH SOLE 0 0 53149 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1071 19575 SH SOLE 0 0 19575 ISHARES TR IBONDS DEC2023 46435G318 218 8320 SH SOLE 0 0 8320 ISHARES TR ESG AWR MSCI USA 46435G425 1275 14820 SH SOLE 0 0 14820 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 362 6982 SH SOLE 0 0 6982 ETFS TR BBRG ALL COMD K1 003261104 851 38865 SH SOLE 0 0 38865 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7260 142948 SH SOLE 0 0 142948 ISHARES TR ESG AWRE 1 5 YR 46435G243 407 15554 SH SOLE 0 0 15554 DUPONT DE NEMOURS INC COM 26614N102 295 4149 SH SOLE 0 0 4149 NUSHARES ETF TR NUVEEN ESG US 67092P870 564 21045 SH SOLE 0 0 21045 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 578 21168 SH SOLE 0 0 21168 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3464 127736 SH SOLE 0 0 127736 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 683 30907 SH SOLE 0 0 30907 ISHARES TR ESG ADVNCD HY BD 46435G441 204 3876 SH SOLE 0 0 3876 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 263 7990 SH SOLE 0 0 7990 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 289 10469 SH SOLE 0 0 10469 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 291 9752 SH SOLE 0 0 9752 ISHARES TR BROAD USD HIGH 46435U853 805 19514 SH SOLE 0 0 19514 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 445 7692 SH SOLE 0 0 7692 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 328 9381 SH SOLE 0 0 9381 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 372 4759 SH SOLE 0 0 4759 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 663 28464 SH SOLE 0 0 28464 DBX ETF TR XTRCKR RUSL 1000 233051242 3029 89632 SH SOLE 0 0 89632 DOCUSIGN INC COM 256163106 454 2041 SH SOLE 0 0 2041 ISHARES TR ESG AWARE MSCI 46435U663 251 7360 SH SOLE 0 0 7360 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 272 10409 SH SOLE 0 0 10409 KRANESHARES TR MSCI ALL CHINA 500767835 285 7292 SH SOLE 0 0 7292 JANUS DETROIT STR TR HENDERSON MTG 47103U852 547 10229 SH SOLE 0 0 10229 LINDE PLC SHS G5494J103 387 1469 SH SOLE 0 0 1469 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 675 13227 SH SOLE 0 0 13227 SPDR SER TR S&P KENSHO NEW 78468R648 208 3615 SH SOLE 0 0 3615 DBX ETF TR XTRACKERS MSCI 233051218 258 8870 SH SOLE 0 0 8870 MODERNA INC COM 60770K107 236 2258 SH SOLE 0 0 2258 DOW INC COM 260557103 223 4022 SH SOLE 0 0 4022 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 82 40633 SH SOLE 0 0 40633 LYFT INC CL A COM 55087P104 203 4133 SH SOLE 0 0 4133 UBER TECHNOLOGIES INC COM 90353T100 283 5546 SH SOLE 0 0 5546 KRANESHARES TR QUADRTC INT RT 500767736 272 9740 SH SOLE 0 0 9740 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 226 3955 SH SOLE 0 0 3955 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25 25000 PRN SOLE 0 0 25000 PROSHARES TR S&P TECH DIVIDEN 74347G606 10184 192852 SH SOLE 0 0 192852 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 335 17052 SH SOLE 0 0 17052 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 703 35937 SH SOLE 0 0 35937 NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 13601 535060 SH SOLE 0 0 535060 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1628 57577 SH SOLE 0 0 57577