Compliance Analyst

0001803084-20-000006.txt : 20201112 0001803084-20-000006.hdr.sgml : 20201112 20201110182757 ACCESSION NUMBER: 0001803084-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adams Wealth Management CENTRAL INDEX KEY: 0001803084 IRS NUMBER: 822288339 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19910 FILM NUMBER: 201302445 BUSINESS ADDRESS: STREET 1: 1047 SOUTH 100 WEST SUITE 220 CITY: LOGAN STATE: UT ZIP: 84321 BUSINESS PHONE: 435-752-1702 MAIL ADDRESS: STREET 1: 1047 SOUTH 100 WEST SUITE 220 CITY: LOGAN STATE: UT ZIP: 84321 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803084 XXXXXXXX 09-30-2020 09-30-2020 Adams Wealth Management

1047 SOUTH 100 WEST SUITE 220 LOGAN UT 84321

13F HOLDINGS REPORT 028-19910 N Collin Whitten Compliance Analyst 7206004380 Collin Whitten Westminster CO 11-10-2020 0 381 128367 false INFORMATION TABLE 2 form13f_q32020awm.xml ADAMS WEALTH MANAGEMENT Q3 2020 13F-HR NUVEEN CORE EQUITY ALPHA FD COM 67090X107 118 9213 SH SOLE 0 0 9213 ISHARES SILVER TR ISHARES 46428Q109 9 412 SH SOLE 0 0 412 LKQ CORP COM 501889208 11 384 SH SOLE 0 0 384 HILLENBRAND INC COM 431571108 0 17 SH SOLE 0 0 17 DANAHER CORPORATION COM 235851102 9 40 SH SOLE 0 0 40 FST TR NEW OPPORT MLP & ENE COM 33739M100 117 32542 SH SOLE 0 0 32542 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5321 198854 SH SOLE 0 0 198854 PROSHARES TR II ULTRA VIX SHORT 74347W148 5 265 SH SOLE 0 0 265 FIRST TR ENERGY INCOME & GRO COM 33738G104 97 10652 SH SOLE 0 0 10652 GENERAL ELECTRIC CO COM 369604103 0 50 SH SOLE 0 0 50 AUTOLIV INC COM 052800109 45 613 SH SOLE 0 0 613 AMERICAN TOWER CORP NEW COM 03027X100 5 22 SH SOLE 0 0 22 MICRON TECHNOLOGY INC COM 595112103 6 125 SH SOLE 0 0 125 MARATHON PETE CORP COM 56585A102 87 2956 SH SOLE 0 0 2956 SPDR SER TR PORTFOLIO INTRMD 78464A375 11716 318723 SH SOLE 0 0 318723 ISHARES TR MSCI USA MULTIFT 46434V282 25 755 SH SOLE 0 0 755 PFIZER INC COM 717081103 829 22602 SH SOLE 0 0 22602 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 69 20147 SH SOLE 0 0 20147 ITT INC COM 45073V108 9 150 SH SOLE 0 0 150 3-D SYS CORP DEL COM NEW 88554D205 9 1889 SH SOLE 0 0 1889 SNAP INC CL A 83304A106 5 200 SH SOLE 0 0 200 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 114 5969 SH SOLE 0 0 5969 DISNEY WALT CO COM DISNEY 254687106 82 664 SH SOLE 0 0 664 DEERE & CO COM 244199105 3 14 SH SOLE 0 0 14 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 0 30 SH SOLE 0 0 30 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 30 SH SOLE 0 0 30 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 2 SH SOLE 0 0 2 AGNICO EAGLE MINES LTD COM 008474108 2 100 SH Call SOLE 0 0 100 EVERSOURCE ENERGY COM 30040W108 39 470 SH SOLE 0 0 470 MASTERCARD INCORPORATED CL A 57636Q104 24 72 SH SOLE 0 0 72 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15 160 SH SOLE 0 0 160 CVS HEALTH CORP COM 126650100 9 146 SH SOLE 0 0 146 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22 1540 SH SOLE 0 0 1540 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 90 8583 SH SOLE 0 0 8583 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 135 5559 SH SOLE 0 0 5559 AMERICAN EXPRESS CO COM 025816109 13 131 SH SOLE 0 0 131 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1787 128359 SH SOLE 0 0 128359 BK OF AMERICA CORP COM 060505104 58 2394 SH SOLE 0 0 2394 FS KKR CAP CORP II COM 35952V303 16 1112 SH SOLE 0 0 1112 ISHARES TR TIPS BD ETF 464287176 23 179 SH SOLE 0 0 179 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 12 SH SOLE 0 0 12 PROSHARES TR PSHS ULT S&P 500 74347R107 0 1 SH SOLE 0 0 1 KILROY RLTY CORP COM 49427F108 1 18 SH SOLE 0 0 18 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59 856 SH SOLE 0 0 856 PEPSICO INC COM 713448108 44 315 SH SOLE 0 0 315 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3891 57181 SH SOLE 0 0 57181 COSTCO WHSL CORP NEW COM 22160K105 47 133 SH SOLE 0 0 133 INVITATION HOMES INC COM 46187W107 10 350 SH SOLE 0 0 350 ROSS STORES INC COM 778296103 5 52 SH SOLE 0 0 52 DIAGEO PLC SPON ADR NEW 25243Q205 24 172 SH SOLE 0 0 172 AMAZON COM INC COM 023135106 450 143 SH SOLE 0 0 143 PROSHARES TR ULTRAPRO QQQ 74347X831 37 280 SH SOLE 0 0 280 NOVARTIS AG SPONSORED ADR 66987V109 2 18 SH SOLE 0 0 18 LIFEVANTAGE CORP COM NEW 53222K205 2 142 SH SOLE 0 0 142 UNDER ARMOUR INC CL C 904311206 1 100 SH SOLE 0 0 100 ISHARES INC MSCI GBL ETF NEW 46434G848 6 240 SH SOLE 0 0 240 TRAVELERS COMPANIES INC COM 89417E109 19 173 SH SOLE 0 0 173 PGIM ETF TR ACTV HY BD ETF 69344A206 6248 157326 SH SOLE 0 0 157326 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 22 1060 SH SOLE 0 0 1060 INVESCO TR INVT GRADE MUNS COM 46131M106 25 1988 SH SOLE 0 0 1988 APPLE INC COM 037833100 1340 11572 SH SOLE 0 0 11572 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 158 SH SOLE 0 0 158 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 10 SH SOLE 0 0 10 BAIDU INC SPON ADR REP A 056752108 1 10 SH SOLE 0 0 10 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 120 SH SOLE 0 0 120 SCHLUMBERGER LTD COM 806857108 1 400 SH Call SOLE 0 0 400 EQUIFAX INC COM 294429105 12 74 SH SOLE 0 0 74 UNION PAC CORP COM 907818108 118 600 SH SOLE 0 0 600 NVENT ELECTRIC PLC SHS G6700G107 0 16 SH SOLE 0 0 16 TARGET CORP COM 87612E106 2 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 114 SH SOLE 0 0 114 ISHARES TR INTL SEL DIV ETF 464288448 3 121 SH SOLE 0 0 121 QUALCOMM INC COM 747525103 1099 9342 SH SOLE 0 0 9342 AT&T INC COM 00206R102 710 24913 SH SOLE 0 0 24913 MATTEL INC COM 577081102 1 45 SH SOLE 0 0 45 SPDR SER TR S&P SEMICNDCTR 78464A862 2181 17346 SH SOLE 0 0 17346 MERCK & CO. INC COM 58933Y105 105 1271 SH SOLE 0 0 1271 PROSHARES TR ULTRPRO DOW30 74347X823 2 25 SH SOLE 0 0 25 NOVO-NORDISK A S ADR 670100205 20 290 SH SOLE 0 0 290 JOHNSON CTLS INTL PLC SHS G51502105 3 80 SH SOLE 0 0 80 TEXAS INSTRS INC COM 882508104 10 70 SH SOLE 0 0 70 ORACLE CORP COM 68389X105 2 41 SH SOLE 0 0 41 COLGATE PALMOLIVE CO COM 194162103 2 20 SH SOLE 0 0 20 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 4 SH SOLE 0 0 4 VIVINT SMART HOME INC COM CL A 928542109 10 603 SH SOLE 0 0 603 SCHWAB CHARLES CORP COM 808513105 8 210 SH SOLE 0 0 210 PROCTER AND GAMBLE CO COM 742718109 585 4206 SH SOLE 0 0 4206 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5851 85643 SH SOLE 0 0 85643 BOEING CO COM 097023105 12 74 SH SOLE 0 0 74 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 26 SH SOLE 0 0 26 TRUIST FINL CORP COM 89832Q109 3 82 SH SOLE 0 0 82 CUMMINS INC COM 231021106 10 48 SH SOLE 0 0 48 STRYKER CORPORATION COM 863667101 8 39 SH SOLE 0 0 39 ENTERPRISE PRODS PARTNERS L COM 293792107 15 936 SH SOLE 0 0 936 REALTY INCOME CORP COM 756109104 743 12232 SH SOLE 0 0 12232 DOVER CORP COM 260003108 2 15 SH SOLE 0 0 15 PHILIP MORRIS INTL INC COM 718172109 713 9509 SH SOLE 0 0 9509 DELTA AIR LINES INC DEL COM NEW 247361702 37 1222 SH SOLE 0 0 1222 AMERIPRISE FINL INC COM 03076C106 10 65 SH SOLE 0 0 65 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 44 800 SH SOLE 0 0 800 WALMART INC COM 931142103 7 51 SH SOLE 0 0 51 BCE INC COM NEW 05534B760 8 195 SH SOLE 0 0 195 EBIX INC COM NEW 278715206 0 20 SH SOLE 0 0 20 NIKE INC CL B 654106103 28 221 SH SOLE 0 0 221 INTEL CORP COM 458140100 1101 21272 SH SOLE 0 0 21272 WILLIAMS COS INC COM 969457100 8 403 SH SOLE 0 0 403 COHEN & STEERS QUALITY INCOM COM 19247L106 118 10580 SH SOLE 0 0 10580 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 76 SH SOLE 0 0 76 AUTODESK INC COM 052769106 4 17 SH SOLE 0 0 17 EXTRA SPACE STORAGE INC COM 30225T102 885 8270 SH SOLE 0 0 8270 DUKE ENERGY CORP NEW COM NEW 26441C204 7 84 SH SOLE 0 0 84 HALLIBURTON CO COM 406216101 4 1900 SH Call SOLE 0 0 1900 TCW STRATEGIC INCOME FD INC COM 872340104 106 18949 SH SOLE 0 0 18949 PARKER-HANNIFIN CORP COM 701094104 5 26 SH SOLE 0 0 26 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 14 SH SOLE 0 0 14 FORTIVE CORP COM 34959J108 2 20 SH SOLE 0 0 20 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 700 SH Call SOLE 0 0 700 EBAY INC. COM 278642103 27 525 SH SOLE 0 0 525 BRISTOL-MYERS SQUIBB CO COM 110122108 124 2062 SH SOLE 0 0 2062 EATON VANCE ENH EQTY INC FD COM 278277108 120 6493 SH SOLE 0 0 6493 COMCAST CORP NEW CL A 20030N101 66 1420 SH SOLE 0 0 1420 AMERICAN INTL GROUP INC COM NEW 026874784 0 1 SH SOLE 0 0 1 WELLS FARGO CO NEW COM 949746101 1 1200 SH Call SOLE 0 0 1200 EQUINIX INC COM 29444U700 10 13 SH SOLE 0 0 13 ADVANSIX INC COM 00773T101 0 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 24 621 SH SOLE 0 0 621 GCI LIBERTY INC COM CLASS A 36164V305 1 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 72 SH SOLE 0 0 72 EXXON MOBIL CORP COM 30231G102 3 100 SH SOLE 0 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH SOLE 0 0 1 MOSAIC CO NEW COM 61945C103 0 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 200 2081 SH SOLE 0 0 2081 IMMUNOGEN INC COM 45253H101 0 45 SH SOLE 0 0 45 DISCOVERY INC COM SER C 25470F302 2 81 SH SOLE 0 0 81 ABBVIE INC COM 00287Y109 857 9781 SH SOLE 0 0 9781 ISHARES INC CORE MSCI EMKT 46434G103 41 772 SH SOLE 0 0 772 NUVEEN QUALITY MUNCP INCOME COM 67066V101 23 1599 SH SOLE 0 0 1599 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 154 SH SOLE 0 0 154 ONEOK INC NEW COM 682680103 17 648 SH SOLE 0 0 648 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 57 SH SOLE 0 0 57 BROADCOM INC COM 11135F101 2 5 SH SOLE 0 0 5 VANGUARD STAR FDS VG TL INTL STK F 921909768 11 210 SH SOLE 0 0 210 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 151 514 SH SOLE 0 0 514 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 252 7470 SH SOLE 0 0 7470 EATON CORP PLC SHS G29183103 1 13 SH SOLE 0 0 13 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 100 SH SOLE 0 0 100 HUDBAY MINERALS INC COM 443628102 59 14019 SH SOLE 0 0 14019 CELANESE CORP DEL COM 150870103 4 36 SH SOLE 0 0 36 CARNIVAL CORP UNIT 99/99/9999 143658300 8 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 270 4339 SH SOLE 0 0 4339 PIMCO HIGH INCOME FD COM SHS 722014107 211 38557 SH SOLE 0 0 38557 UNDER ARMOUR INC CL A 904311107 6 500 SH SOLE 0 0 500 KORN FERRY COM NEW 500643200 0 14 SH SOLE 0 0 14 CHEVRON CORP NEW COM 166764100 10 145 SH SOLE 0 0 145 ISHARES INC JP MORGAN EM ETF 464286517 1992 47612 SH SOLE 0 0 47612 TEXTRON INC COM 883203101 3 86 SH SOLE 0 0 86 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 1150 SH SOLE 0 0 1150 AMC NETWORKS INC CL A 00164V103 0 2 SH SOLE 0 0 2 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 13 SH SOLE 0 0 13 CREE INC COM 225447101 1 18 SH SOLE 0 0 18 ARCH CAP GROUP LTD ORD G0450A105 4 129 SH SOLE 0 0 129 SENSEONICS HLDGS INC COM 81727U105 19 50000 SH SOLE 0 0 50000 HELMERICH & PAYNE INC COM 423452101 631 43089 SH SOLE 0 0 43089 MONDELEZ INTL INC CL A 609207105 2 39 SH SOLE 0 0 39 WELLTOWER INC COM 95040Q104 3 47 SH SOLE 0 0 47 ISHARES TR CORE DIV GRWTH 46434V621 0 2 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 4 SH SOLE 0 0 4 COOPER COS INC COM NEW 216648402 9 27 SH SOLE 0 0 27 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 25 2319 SH SOLE 0 0 2319 VISA INC COM CL A 92826C839 132 662 SH SOLE 0 0 662 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 109 8788 SH SOLE 0 0 8788 GILEAD SCIENCES INC COM 375558103 54 850 SH SOLE 0 0 850 VULCAN MATLS CO COM 929160109 3 20 SH SOLE 0 0 20 CME GROUP INC COM 12572Q105 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 17 SH SOLE 0 0 17 PPL CORP COM 69351T106 2 89 SH SOLE 0 0 89 PACKAGING CORP AMER COM 695156109 825 7562 SH SOLE 0 0 7562 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 998 31775 SH SOLE 0 0 31775 CHARTER COMMUNICATIONS INC N CL A 16119P108 17 28 SH SOLE 0 0 28 KIMBERLY CLARK CORP COM 494368103 66 449 SH SOLE 0 0 449 ISHARES TR IBOXX INV CP ETF 464287242 39 288 SH SOLE 0 0 288 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 98 24362 SH SOLE 0 0 24362 VEONEER INC COM 92336X109 9 613 SH SOLE 0 0 613 ROPER TECHNOLOGIES INC COM 776696106 8 21 SH SOLE 0 0 21 WEYERHAEUSER CO MTN BE COM NEW 962166104 89 3137 SH SOLE 0 0 3137 MGM RESORTS INTERNATIONAL COM 552953101 4 1300 SH Call SOLE 0 0 1300 UNITED RENTALS INC COM 911363109 22 128 SH SOLE 0 0 128 KLA CORP COM NEW 482480100 3 13 SH SOLE 0 0 13 FACEBOOK INC CL A 30303M102 414 1579 SH SOLE 0 0 1579 LTC PPTYS INC COM 502175102 734 21048 SH SOLE 0 0 21048 CITRIX SYS INC COM 177376100 3 25 SH SOLE 0 0 25 PINTEREST INC CL A 72352L106 33 800 SH SOLE 0 0 800 MARSH & MCLENNAN COS INC COM 571748102 4 38 SH SOLE 0 0 38 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 200 SH SOLE 0 0 200 DISCOVERY INC COM SER A 25470F104 2 81 SH SOLE 0 0 81 TEXAS ROADHOUSE INC COM 882681109 7 110 SH SOLE 0 0 110 SEABRIDGE GOLD INC COM 811916105 14 750 SH SOLE 0 0 750 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 362 SH SOLE 0 0 362 NUVEEN MUN VALUE FD INC COM 670928100 15 1400 SH SOLE 0 0 1400 TJX COS INC NEW COM 872540109 14 256 SH SOLE 0 0 256 LILLY ELI & CO COM 532457108 54 366 SH SOLE 0 0 366 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 983 17781 SH SOLE 0 0 17781 SPDR SER TR S&P OILGAS EXP 78468R556 86 2047 SH SOLE 0 0 2047 CRESUD S A C I F Y A SPONSORED ADR 226406106 3 1020 SH SOLE 0 0 1020 ISHARES TR CORE S&P TTL STK 464287150 1198 15872 SH SOLE 0 0 15872 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 59 SH SOLE 0 0 59 PLURALSIGHT INC COM CL A 72941B106 0 29 SH SOLE 0 0 29 DELUXE CORP COM 248019101 0 13 SH SOLE 0 0 13 FIRST MAJESTIC SILVER CORP COM 32076V103 10 1000 SH SOLE 0 0 1000 HOLOGIC INC COM 436440101 5 74 SH SOLE 0 0 74 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 300 SH SOLE 0 0 300 TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 4 76 SH SOLE 0 0 76 PENTAIR PLC SHS G7S00T104 1 16 SH SOLE 0 0 16 ADVANCED MICRO DEVICES INC COM 007903107 321 3916 SH SOLE 0 0 3916 CITIGROUP INC COM NEW 172967424 4 100 SH SOLE 0 0 100 SMART GLOBAL HLDGS INC SHS G8232Y101 1 25 SH SOLE 0 0 25 PLANTRONICS INC NEW COM 727493108 6 514 SH SOLE 0 0 514 HOME DEPOT INC COM 437076102 63 228 SH SOLE 0 0 228 L3HARRIS TECHNOLOGIES INC COM 502431109 14 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 100 SH SOLE 0 0 100 HUMANA INC COM 444859102 258 623 SH SOLE 0 0 623 SMUCKER J M CO COM NEW 832696405 12 100 SH SOLE 0 0 100 ISHARES TR LATN AMER 40 ETF 464287390 3 130 SH SOLE 0 0 130 ALTRIA GROUP INC COM 02209S103 96 2480 SH SOLE 0 0 2480 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 500 SH Call SOLE 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 50 SH SOLE 0 0 50 ONEOK INC NEW COM 682680103 1 1300 SH Call SOLE 0 0 1300 JONES LANG LASALLE INC COM 48020Q107 1 9 SH SOLE 0 0 9 PNC FINL SVCS GROUP INC COM 693475105 76 690 SH SOLE 0 0 690 JACOBS ENGR GROUP INC COM 469814107 2 22 SH SOLE 0 0 22 SALESFORCE COM INC COM 79466L302 1 5 SH SOLE 0 0 5 MCKESSON CORP COM 58155Q103 4 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 378 699 SH SOLE 0 0 699 ISHARES TR S&P 500 GRWT ETF 464287309 0 2 SH SOLE 0 0 2 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 85 8913 SH SOLE 0 0 8913 UNITEDHEALTH GROUP INC COM 91324P102 70 224 SH SOLE 0 0 224 ECOLAB INC COM 278865100 27 136 SH SOLE 0 0 136 VERIZON COMMUNICATIONS INC COM 92343V104 801 13457 SH SOLE 0 0 13457 NETFLIX INC COM 64110L106 102 204 SH SOLE 0 0 204 TOLL BROTHERS INC COM 889478103 4 79 SH SOLE 0 0 79 TESLA INC COM 88160R101 11 25 SH SOLE 0 0 25 AMERICAN ELEC PWR CO INC COM 025537101 17 212 SH SOLE 0 0 212 AMGEN INC COM 031162100 1 4 SH SOLE 0 0 4 3M CO COM 88579Y101 32 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 31 1301 SH SOLE 0 0 1301 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3039 49305 SH SOLE 0 0 49305 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 166 2759 SH SOLE 0 0 2759 COCA COLA CO COM 191216100 778 15755 SH SOLE 0 0 15755 TATA MTRS LTD SPONSORED ADR 876568502 3 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 8 150 SH SOLE 0 0 150 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 28 2340 SH SOLE 0 0 2340 MICROSOFT CORP COM 594918104 2294 10905 SH SOLE 0 0 10905 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48010 595440 SH SOLE 0 0 595440 BLACKROCK UTILITIES INFRSTRC COM 09248D104 3 136 SH SOLE 0 0 136 ISHARES TR CORE MSCI EAFE 46432F842 7 108 SH SOLE 0 0 108 IONIS PHARMACEUTICALS INC COM 462222100 7 140 SH SOLE 0 0 140 DEVON ENERGY CORP NEW COM 25179M103 235 24827 SH SOLE 0 0 24827 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 162 SH SOLE 0 0 162 EXPEDIA GROUP INC COM NEW 30212P303 0 1 SH SOLE 0 0 1 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 1 SH SOLE 0 0 1 WEC ENERGY GROUP INC COM 92939U106 4 38 SH SOLE 0 0 38 FIRST AMERN FINL CORP COM 31847R102 763 14978 SH SOLE 0 0 14978 DOMINION ENERGY INC COM 25746U109 752 9526 SH SOLE 0 0 9526 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 131 9672 SH SOLE 0 0 9672 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1 35 SH SOLE 0 0 35 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 16 SH SOLE 0 0 16 ALLSTATE CORP COM 020002101 102 1088 SH SOLE 0 0 1088 ADOBE SYSTEMS INCORPORATED COM 00724F101 207 422 SH SOLE 0 0 422 STARBUCKS CORP COM 855244109 180 2094 SH SOLE 0 0 2094 WP CAREY INC COM 92936U109 773 11867 SH SOLE 0 0 11867 SPDR GOLD TR GOLD SHS 78463V107 4 22 SH SOLE 0 0 22 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 28 SH SOLE 0 0 28 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH SOLE 0 0 17 MARRIOTT INTL INC NEW CL A 571903202 50 539 SH SOLE 0 0 539 UNILEVER PLC SPON ADR NEW 904767704 2 28 SH SOLE 0 0 28 AMERISOURCEBERGEN CORP COM 03073E105 5 52 SH SOLE 0 0 52 PERSPECTA INC COM 715347100 0 2 SH SOLE 0 0 2 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 340 SH SOLE 0 0 340 LIBERTY BROADBAND CORP COM SER C 530307305 4 28 SH SOLE 0 0 28 ELLINGTON FINANCIAL INC COM 28852N109 0 25 SH SOLE 0 0 25 CIGNA CORP NEW COM 125523100 242 1426 SH SOLE 0 0 1426 PIMCO DYNAMIC INCOME FD SHS 72201Y101 119 4683 SH SOLE 0 0 4683 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 770 19109 SH SOLE 0 0 19109 ISHARES TR S&P MC 400VL ETF 464287705 5 35 SH SOLE 0 0 35 COMPUTER PROGRAMS & SYS INC COM 205306103 280 10148 SH SOLE 0 0 10148 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 122 SH SOLE 0 0 122 GENERAL DYNAMICS CORP COM 369550108 9 66 SH SOLE 0 0 66 NOW INC COM 67011P100 0 29 SH SOLE 0 0 29 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 8 SH SOLE 0 0 8 PAN AMERN SILVER CORP COM 697900108 3 200 SH Call SOLE 0 0 200 MCDONALDS CORP COM 580135101 241 1099 SH SOLE 0 0 1099 ENBRIDGE INC COM 29250N105 741 25377 SH SOLE 0 0 25377 BHP GROUP LTD SPONSORED ADS 088606108 1 21 SH SOLE 0 0 21 CANADIAN SOLAR INC COM 136635109 1 25 SH SOLE 0 0 25 ANTHEM INC COM 036752103 190 706 SH SOLE 0 0 706 AUTOZONE INC COM 053332102 6 5 SH SOLE 0 0 5 APPLIED MATLS INC COM 038222105 16 273 SH SOLE 0 0 273 CONTINENTAL RES INC COM 212015101 209 17057 SH SOLE 0 0 17057 PHILLIPS 66 COM 718546104 15 297 SH SOLE 0 0 297 PIONEER FLOATING RATE TR COM 72369J102 1 75 SH SOLE 0 0 75 CYTOSORBENTS CORP COM NEW 23283X206 3 400 SH SOLE 0 0 400 TC ENERGY CORP COM 87807B107 4 107 SH SOLE 0 0 107 GUESS INC COM 401617105 0 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL A 02079K305 185 126 SH SOLE 0 0 126 DXC TECHNOLOGY CO COM 23355L106 0 25 SH SOLE 0 0 25 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 10 SH SOLE 0 0 10 KROGER CO COM 501044101 1 30 SH SOLE 0 0 30 VALERO ENERGY CORP COM 91913Y100 0 6 SH SOLE 0 0 6 VERTEX PHARMACEUTICALS INC COM 92532F100 2 9 SH SOLE 0 0 9 ATKORE INTL GROUP INC COM 047649108 224 9856 SH SOLE 0 0 9856 ISHARES TR 20 YR TR BD ETF 464287432 1443 8841 SH SOLE 0 0 8841 GMS INC COM 36251C103 309 12835 SH SOLE 0 0 12835 HONEYWELL INTL INC COM 438516106 18 111 SH SOLE 0 0 111 ALPHABET INC CAP STK CL C 02079K107 170 116 SH SOLE 0 0 116 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 50 SH SOLE 0 0 50 ISHARES TR RUS MD CP GR ETF 464287481 3 20 SH SOLE 0 0 20 ISHARES TR BROAD USD HIGH 46435U853 46 1166 SH SOLE 0 0 1166 BLACKSTONE MTG TR INC COM CL A 09257W100 1 43 SH SOLE 0 0 43 AGILENT TECHNOLOGIES INC COM 00846U101 6 56 SH SOLE 0 0 56 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 103 11886 SH SOLE 0 0 11886 EMCOR GROUP INC COM 29084Q100 1 21 SH SOLE 0 0 21 EMERSON ELEC CO COM 291011104 823 12546 SH SOLE 0 0 12546 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH SOLE 0 0 4 CATERPILLAR INC DEL COM 149123101 131 876 SH SOLE 0 0 876 ISHARES TR CHINA LG-CAP ETF 464287184 8 200 SH SOLE 0 0 200 PELOTON INTERACTIVE INC CL A COM 70614W100 30 300 SH SOLE 0 0 300 XILINX INC COM 983919101 4 42 SH SOLE 0 0 42 BLACKROCK INC COM 09247X101 3 6 SH SOLE 0 0 6 DOLBY LABORATORIES INC COM CL A 25659T107 4 55 SH SOLE 0 0 55 ISHARES TR MODERT ALLOC ETF 464289875 318 7745 SH SOLE 0 0 7745 NISOURCE INC COM 65473P105 10 475 SH SOLE 0 0 475 WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH SOLE 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 0 1 SH SOLE 0 0 1 LAM RESEARCH CORP COM 512807108 6 19 SH SOLE 0 0 19 ISHARES TR MSCI USA MMENTM 46432F396 1 8 SH SOLE 0 0 8 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 8 SH SOLE 0 0 8 SEMPRA ENERGY COM 816851109 23 191 SH SOLE 0 0 191 BIOGEN INC COM 09062X103 19 68 SH SOLE 0 0 68 LUMEN TECHNOLOGIES INC COM 156700106 245 24307 SH SOLE 0 0 24307 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 111 6735 SH SOLE 0 0 6735 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 49 SH SOLE 0 0 49 INTUIT COM 461202103 32 99 SH SOLE 0 0 99 MORGAN STANLEY COM NEW 617446448 5 98 SH SOLE 0 0 98 CONOCOPHILLIPS COM 20825C104 216 6569 SH SOLE 0 0 6569 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 20 SH SOLE 0 0 20 ASTRAZENECA PLC SPONSORED ADR 046353108 30 552 SH SOLE 0 0 552 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 16 SH SOLE 0 0 16 OSHKOSH CORP COM 688239201 2 28 SH SOLE 0 0 28 BP PLC SPONSORED ADR 055622104 2 100 SH SOLE 0 0 100 HP INC COM 40434L105 1 50 SH SOLE 0 0 50 WORTHINGTON INDS INC COM 981811102 2 40 SH SOLE 0 0 40 KRAFT HEINZ CO COM 500754106 1 22 SH SOLE 0 0 22 ZIONS BANCORPORATION N A COM 989701107 12 420 SH SOLE 0 0 420 PERDOCEO ED CORP COM 71363P106 0 22 SH SOLE 0 0 22 PPG INDS INC COM 693506107 17 138 SH SOLE 0 0 138 ISHARES TR 0-5YR HI YL CP 46434V407 40 905 SH SOLE 0 0 905 WHITE MTNS INS GROUP LTD COM G9618E107 205 263 SH SOLE 0 0 263 PAYPAL HLDGS INC COM 70450Y103 25 127 SH SOLE 0 0 127 DELL TECHNOLOGIES INC CL C 24703L202 1 9 SH SOLE 0 0 9 AKAMAI TECHNOLOGIES INC COM 00971T101 2 18 SH SOLE 0 0 18 FLAGSTAR BANCORP INC COM PAR .001 337930705 6 200 SH SOLE 0 0 200 SEAGATE TECHNOLOGY PLC SHS G7945M107 796 16152 SH SOLE 0 0 16152 NASDAQ INC COM 631103108 1 11 SH SOLE 0 0 11 THERAVANCE BIOPHARMA INC COM G8807B106 0 7 SH SOLE 0 0 7 NATURAL HEALTH TRENDS CORP COM 63888P406 0 30 SH SOLE 0 0 30 HILL ROM HLDGS INC COM 431475102 17 200 SH SOLE 0 0 200 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 11 SH SOLE 0 0 11 DOLLAR GEN CORP NEW COM 256677105 81 385 SH SOLE 0 0 385 KEYCORP COM 493267108 5 403 SH SOLE 0 0 403 AES CORP COM 00130H105 304 16806 SH SOLE 0 0 16806 THERMO FISHER SCIENTIFIC INC COM 883556102 47 106 SH SOLE 0 0 106 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 77 SH SOLE 0 0 77 JOHNSON & JOHNSON COM 478160104 169 1138 SH SOLE 0 0 1138 EATON VANCE MUN BD FD COM 27827X101 13 990 SH SOLE 0 0 990 CROWN CASTLE INTL CORP NEW COM 22822V101 33 200 SH SOLE 0 0 200 SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH SOLE 0 0 2 CARNIVAL CORP UNIT 99/99/9999 143658300 3 1700 SH Call SOLE 0 0 1700 AIR PRODS & CHEMS INC COM 009158106 30 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH SOLE 0 0 0