0001810512-21-000003.txt : 20210430
0001810512-21-000003.hdr.sgml : 20210430
20210430132556
ACCESSION NUMBER: 0001810512-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Truadvice, LLC
CENTRAL INDEX KEY: 0001810512
IRS NUMBER: 824471240
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20358
FILM NUMBER: 21875942
BUSINESS ADDRESS:
STREET 1: 5290 STATION WAY
CITY: SARASOTA
STATE: FL
ZIP: 34233
BUSINESS PHONE: 9414135390
MAIL ADDRESS:
STREET 1: 5290 STATION WAY
CITY: SARASOTA
STATE: FL
ZIP: 34233
13F-HR
1
primary_doc.xml
13F-HR
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0001810512
XXXXXXXX
03-31-2021
03-31-2021
Truadvice, LLC
5290 STATION WAY
SARASOTA
FL
34233
13F HOLDINGS REPORT
028-20358
N
Chris Sleight
CEO CCO
9414135390
Chris Sleight
Sarasota
FL
04-30-2021
0
271
337838
false
INFORMATION TABLE
2
TruAdvice_13f.xml
1ST QUARTER 2021
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
450
4542
SH
SOLE
0
0
0
4542
SPDR SER TR
PORTFOLIO INTRMD
78464A375
290
7972
SH
SOLE
0
0
0
7972
PFIZER INC
COM
717081103
348
9021
SH
SOLE
0
0
0
9021
DISNEY WALT CO
COM
254687106
201
1087
SH
SOLE
0
0
0
1087
AIM ETF PRODUCTS TRUST
US LRG CP BUFR20
00888H802
516
19920
SH
SOLE
0
0
0
19920
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
740
24076
SH
SOLE
0
0
0
24076
DEERE & CO
COM
244199105
449
1192
SH
SOLE
0
0
0
1192
ALPS ETF TR
RIVERFRONT UNC
00162Q544
243
9424
SH
SOLE
0
0
0
9424
SPDR SER TR
PORTFLI TIPS ETF
78464A656
451
14603
SH
SOLE
0
0
0
14603
ACTIVISION BLIZZARD INC
COM
00507V109
289
3134
SH
SOLE
0
0
0
3134
DISCOVER FINL SVCS
COM
254709108
290
2538
SH
SOLE
0
0
0
2538
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
639
11231
SH
SOLE
0
0
0
11231
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
1862
68838
SH
SOLE
0
0
0
68838
MASTERCARD INCORPORATED
CL A
57636Q104
583
1499
SH
SOLE
0
0
0
1499
ISHARES TR
NATIONAL MUN ETF
464288414
273
2335
SH
SOLE
0
0
0
2335
EVERSOURCE ENERGY
COM
30040W108
256
3011
SH
SOLE
0
0
0
3011
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3600
8570
SH
SOLE
0
0
0
8570
ARK ETF TR
NEXT GNRTN INTER
00214Q401
506
3370
SH
SOLE
0
0
0
3370
KIMBERLY-CLARK CORP
COM
494368103
286
2155
SH
SOLE
0
0
0
2155
ABBOTT LABS
COM
002824100
420
3469
SH
SOLE
0
0
0
3469
PEPSICO INC
COM
713448108
449
3116
SH
SOLE
0
0
0
3116
AON PLC
SHS CL A
G0403H108
344
1437
SH
SOLE
0
0
0
1437
WISDOMTREE TR
MORTGAGE PLUS BD
97717Y725
827
16251
SH
SOLE
0
0
0
16251
BK OF AMERICA CORP
COM
060505104
791
19249
SH
SOLE
0
0
0
19249
AMERICAN EXPRESS CO
COM
025816109
302
1955
SH
SOLE
0
0
0
1955
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
869
7690
SH
SOLE
0
0
0
7690
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
778
22861
SH
SOLE
0
0
0
22861
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
17493
340920
SH
SOLE
0
0
0
340920
SELECT SECTOR SPDR TR
ENERGY
81369Y506
678
13376
SH
SOLE
0
0
0
13376
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
518
25690
SH
SOLE
0
0
0
25690
MGM RESORTS INTERNATIONAL
COM
552953101
291
7191
SH
SOLE
0
0
0
7191
WISDOMTREE TR
US HGH YLD CORP
97717X172
805
15400
SH
SOLE
0
0
0
15400
KRANESHARES TR
MSCI ONE BELT
500767868
230
7626
SH
SOLE
0
0
0
7626
NUCOR CORP
COM
670346105
331
4014
SH
SOLE
0
0
0
4014
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
1101
35228
SH
SOLE
0
0
0
35228
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
210
3921
SH
SOLE
0
0
0
3921
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
410
826
SH
SOLE
0
0
0
826
CVS HEALTH CORP
COM
126650100
630
8250
SH
SOLE
0
0
0
8250
NEXTERA ENERGY INC
COM
65339F101
391
5059
SH
SOLE
0
0
0
5059
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
1592
48673
SH
SOLE
0
0
0
48673
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
266
9513
SH
SOLE
0
0
0
9513
PRUDENTIAL FINL INC
COM
744320102
288
2841
SH
SOLE
0
0
0
2841
WYNN RESORTS LTD
COM
983134107
244
1891
SH
SOLE
0
0
0
1891
CATERPILLAR INC
COM
149123101
386
1699
SH
SOLE
0
0
0
1699
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
502
4594
SH
SOLE
0
0
0
4594
APPLE INC
COM
037833100
9640
72223
SH
SOLE
0
0
0
72223
ISHARES TR
MSCI USA MIN VOL
46429B697
776
10764
SH
SOLE
0
0
0
10764
TARGET CORP
COM
87612E106
416
2008
SH
SOLE
0
0
0
2008
KEURIG DR PEPPER INC
COM
49271V100
343
9545
SH
SOLE
0
0
0
9545
BORGWARNER INC
COM
099724106
360
7296
SH
SOLE
0
0
0
7296
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H208
256
9754
SH
SOLE
0
0
0
9754
AMAZON COM INC
COM
023135106
1663
479
SH
SOLE
0
0
0
479
AT&T INC
COM
00206R102
364
11599
SH
SOLE
0
0
0
11599
PAYCHEX INC
COM
704326107
387
3897
SH
SOLE
0
0
0
3897
HYATT HOTELS CORP
COM CL A
448579102
241
2877
SH
SOLE
0
0
0
2877
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H406
254
9615
SH
SOLE
0
0
0
9615
MERCK & CO. INC
COM
58933Y105
320
4348
SH
SOLE
0
0
0
4348
QUALCOMM INC
COM
747525103
209
1463
SH
SOLE
0
0
0
1463
PHILIP MORRIS INTL INC
COM
718172109
241
2530
SH
SOLE
0
0
0
2530
ISHARES TR
U.S. MED DVC ETF
464288810
1167
3263
SH
SOLE
0
0
0
3263
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
834
26999
SH
SOLE
0
0
0
26999
TEXAS INSTRS INC
COM
882508104
476
2560
SH
SOLE
0
0
0
2560
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
765
9302
SH
SOLE
0
0
0
9302
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1002
9652
SH
SOLE
0
0
0
9652
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
257
9140
SH
SOLE
0
0
0
9140
PROCTER AND GAMBLE CO
COM
742718109
576
4346
SH
SOLE
0
0
0
4346
NORFOLK SOUTHN CORP
COM
655844108
340
1213
SH
SOLE
0
0
0
1213
AIM ETF PRODUCTS TRUST
US LRG CP BUFR10
00888H703
532
19857
SH
SOLE
0
0
0
19857
BOEING CO
COM
097023105
1061
4499
SH
SOLE
0
0
0
4499
TRUIST FINL CORP
COM
89832Q109
477
7959
SH
SOLE
0
0
0
7959
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
784
24300
SH
SOLE
0
0
0
24300
AIM ETF PRODUCTS TRUST
US LRG CP BFR 10
00888H604
262
9297
SH
SOLE
0
0
0
9297
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
522
16281
SH
SOLE
0
0
0
16281
VANGUARD INDEX FDS
GROWTH ETF
922908736
17654
63743
SH
SOLE
0
0
0
63743
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
577
7680
SH
SOLE
0
0
0
7680
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
216
1843
SH
SOLE
0
0
0
1843
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
616
12391
SH
SOLE
0
0
0
12391
DOVER CORP
COM
260003108
427
2823
SH
SOLE
0
0
0
2823
INTERPUBLIC GROUP COS INC
COM
460690100
458
14287
SH
SOLE
0
0
0
14287
DECKERS OUTDOOR CORP
COM
243537107
370
1054
SH
SOLE
0
0
0
1054
WALMART INC
COM
931142103
894
6401
SH
SOLE
0
0
0
6401
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
1794
25904
SH
SOLE
0
0
0
25904
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
16831
470626
SH
SOLE
0
0
0
470626
CADENCE DESIGN SYSTEM INC
COM
127387108
448
3357
SH
SOLE
0
0
0
3357
ISHARES TR
U.S. ENERGY ETF
464287796
873
32106
SH
SOLE
0
0
0
32106
ISHARES TR
MSCI USA VALUE
46432F388
2480
23577
SH
SOLE
0
0
0
23577
WISDOMTREE TR
EM EX ST-OWNED
97717X578
3684
87957
SH
SOLE
0
0
0
87957
AMERICAN CENTY ETF TR
US EQT ETF
025072885
2545
34736
SH
SOLE
0
0
0
34736
INTEL CORP
COM
458140100
349
5986
SH
SOLE
0
0
0
5986
US BANCORP DEL
COM NEW
902973304
295
4906
SH
SOLE
0
0
0
4906
AMCOR PLC
ORD
G0250X107
154
12971
SH
SOLE
0
0
0
12971
ISHARES TR
CORE TOTAL USD
46434V613
1302
24557
SH
SOLE
0
0
0
24557
ISHARES INC
ESG AWR MSCI EM
46434G863
1856
41597
SH
SOLE
0
0
0
41597
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
1667
38274
SH
SOLE
0
0
0
38274
COMCAST CORP NEW
CL A
20030N101
524
9296
SH
SOLE
0
0
0
9296
PARKER-HANNIFIN CORP
COM
701094104
383
1219
SH
SOLE
0
0
0
1219
ISHARES TR
CORE S&P SCP ETF
464287804
1721
15352
SH
SOLE
0
0
0
15352
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
613
12603
SH
SOLE
0
0
0
12603
ISHARES TR
RUS TP200 VL ETF
464289420
456
6885
SH
SOLE
0
0
0
6885
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
448
11521
SH
SOLE
0
0
0
11521
PIONEER NAT RES CO
COM
723787107
319
2001
SH
SOLE
0
0
0
2001
JPMORGAN CHASE & CO
COM
46625H100
950
6125
SH
SOLE
0
0
0
6125
AVERY DENNISON CORP
COM
053611109
325
1514
SH
SOLE
0
0
0
1514
ISHARES TR
US TREAS BD ETF
46429B267
4585
174126
SH
SOLE
0
0
0
174126
CISCO SYS INC
COM
17275R102
709
13783
SH
SOLE
0
0
0
13783
ISHARES TR
CORE MSCI TOTAL
46432F834
446
6092
SH
SOLE
0
0
0
6092
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
258
8954
SH
SOLE
0
0
0
8954
BRISTOL-MYERS SQUIBB CO
COM
110122108
586
9321
SH
SOLE
0
0
0
9321
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
1019
19683
SH
SOLE
0
0
0
19683
EXXON MOBIL CORP
COM
30231G102
588
9970
SH
SOLE
0
0
0
9970
PACER FDS TR
SWAN SOS FD OF
69374H568
1738
80256
SH
SOLE
0
0
0
80256
WISDOMTREE TR
YIELD ENHANCD US
97717X511
4162
80620
SH
SOLE
0
0
0
80620
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
3066
89425
SH
SOLE
0
0
0
89425
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
4190
134668
SH
SOLE
0
0
0
134668
CELANESE CORP DEL
COM
150870103
217
1377
SH
SOLE
0
0
0
1377
PACER FDS TR
BNCHMRK INFRA
69374H741
1572
41105
SH
SOLE
0
0
0
41105
T-MOBILE US INC
COM
872590104
432
3224
SH
SOLE
0
0
0
3224
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
217
7255
SH
SOLE
0
0
0
7255
ABBVIE INC
COM
00287Y109
629
5673
SH
SOLE
0
0
0
5673
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
1048
32297
SH
SOLE
0
0
0
32297
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
1528
45781
SH
SOLE
0
0
0
45781
CHEVRON CORP NEW
COM
166764100
638
5971
SH
SOLE
0
0
0
5971
WISDOMTREE TR
US LARGECAP FUND
97717W588
2868
62956
SH
SOLE
0
0
0
62956
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
256
8669
SH
SOLE
0
0
0
8669
CARNIVAL CORP
UNIT 99/99/9999
143658300
279
10254
SH
SOLE
0
0
0
10254
VANGUARD INDEX FDS
VALUE ETF
922908744
14265
104259
SH
SOLE
0
0
0
104259
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1205
22673
SH
SOLE
0
0
0
22673
ISHARES INC
CORE MSCI EMKT
46434G103
422
6343
SH
SOLE
0
0
0
6343
D R HORTON INC
COM
23331A109
499
4917
SH
SOLE
0
0
0
4917
VISA INC
COM CL A
92826C839
461
1946
SH
SOLE
0
0
0
1946
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
1504
44564
SH
SOLE
0
0
0
44564
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
265
5763
SH
SOLE
0
0
0
5763
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
2761
63114
SH
SOLE
0
0
0
63114
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
1630
75531
SH
SOLE
0
0
0
75531
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
264
9921
SH
SOLE
0
0
0
9921
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
1650
44332
SH
SOLE
0
0
0
44332
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
226
9140
SH
SOLE
0
0
0
9140
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
360
3648
SH
SOLE
0
0
0
3648
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
2639
50811
SH
SOLE
0
0
0
50811
ETF SER SOLUTIONS
US GLB JETS
26922A842
1017
39065
SH
SOLE
0
0
0
39065
SPDR SER TR
PORTFOLIO LN COR
78464A367
445
14591
SH
SOLE
0
0
0
14591
MONDELEZ INTL INC
CL A
609207105
521
8558
SH
SOLE
0
0
0
8558
ISHARES TR
IBOXX INV CP ETF
464287242
229
1749
SH
SOLE
0
0
0
1749
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
4847
113843
SH
SOLE
0
0
0
113843
WISDOMTREE TR
US MULTIFACTOR
97717Y857
1383
35305
SH
SOLE
0
0
0
35305
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
1851
60412
SH
SOLE
0
0
0
60412
PROLOGIS INC.
COM
74340W103
418
3598
SH
SOLE
0
0
0
3598
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
311
3655
SH
SOLE
0
0
0
3655
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
449
8368
SH
SOLE
0
0
0
8368
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
254
3868
SH
SOLE
0
0
0
3868
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
225
2989
SH
SOLE
0
0
0
2989
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
222
4986
SH
SOLE
0
0
0
4986
MICROCHIP TECHNOLOGY INC.
COM
595017104
411
2638
SH
SOLE
0
0
0
2638
TE CONNECTIVITY LTD
REG SHS
H84989104
330
2389
SH
SOLE
0
0
0
2389
LAS VEGAS SANDS CORP
COM
517834107
223
3644
SH
SOLE
0
0
0
3644
SPDR SER TR
S&P OILGAS EXP
78468R556
544
6586
SH
SOLE
0
0
0
6586
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
414
2318
SH
SOLE
0
0
0
2318
GALLAGHER ARTHUR J & CO
COM
363576109
219
1558
SH
SOLE
0
0
0
1558
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
1629
50903
SH
SOLE
0
0
0
50903
ISHARES TR
RUS MDCP VAL ETF
464287473
269
2331
SH
SOLE
0
0
0
2331
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
231
6559
SH
SOLE
0
0
0
6559
SPDR SER TR
PORTFOLIO S&P500
78464A854
3944
79892
SH
SOLE
0
0
0
79892
FACEBOOK INC
CL A
30303M102
660
2004
SH
SOLE
0
0
0
2004
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
203
2206
SH
SOLE
0
0
0
2206
WALGREENS BOOTS ALLIANCE INC
COM
931427108
253
4793
SH
SOLE
0
0
0
4793
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4699
20844
SH
SOLE
0
0
0
20844
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
310
1419
SH
SOLE
0
0
0
1419
ISHARES TR
USD INV GRDE ETF
464288620
267
4484
SH
SOLE
0
0
0
4484
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
1636
47561
SH
SOLE
0
0
0
47561
AGF INVTS TR
AGFIQ US MK ANTI
00110G408
1163
69274
SH
SOLE
0
0
0
69274
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
1208
19123
SH
SOLE
0
0
0
19123
WISDOMTREE TR
90/60 BALNCED FD
97717Y790
2866
72457
SH
SOLE
0
0
0
72457
HOME DEPOT INC
COM
437076102
1167
3588
SH
SOLE
0
0
0
3588
CDW CORP
COM
12514G108
472
2589
SH
SOLE
0
0
0
2589
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
213
10472
SH
SOLE
0
0
0
10472
ISHARES TR
ESG AWR MSCI USA
46435G425
8936
92820
SH
SOLE
0
0
0
92820
METLIFE INC
COM
59156R108
299
4639
SH
SOLE
0
0
0
4639
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
755
25150
SH
SOLE
0
0
0
25150
WISDOMTREE TR
GROWTH LEADERS
97717Y717
1814
37939
SH
SOLE
0
0
0
37939
COCA COLA CO
COM
191216100
270
4975
SH
SOLE
0
0
0
4975
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
323
3883
SH
SOLE
0
0
0
3883
SPDR SER TR
PORTFOLIO S&P400
78464A847
746
15392
SH
SOLE
0
0
0
15392
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
303
6325
SH
SOLE
0
0
0
6325
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
4059
121437
SH
SOLE
0
0
0
121437
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C599
253
9500
SH
SOLE
0
0
0
9500
AMGEN INC
COM
031162100
212
903
SH
SOLE
0
0
0
903
TESLA INC
COM
88160R101
251
371
SH
SOLE
0
0
0
371
HORIZON THERAPEUTICS PUB L
SHS
G46188101
431
4556
SH
SOLE
0
0
0
4556
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
257
3459
SH
SOLE
0
0
0
3459
ALPS ETF TR
RIVERFRONT DYM
00162Q536
5427
214464
SH
SOLE
0
0
0
214464
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
3070
134245
SH
SOLE
0
0
0
134245
VERIZON COMMUNICATIONS INC
COM
92343V104
479
8365
SH
SOLE
0
0
0
8365
SOUTHERN CO
COM
842587107
262
4020
SH
SOLE
0
0
0
4020
NVIDIA CORPORATION
COM
67066G104
276
451
SH
SOLE
0
0
0
451
ARK ETF TR
FINTECH INNOVA
00214Q708
1804
33856
SH
SOLE
0
0
0
33856
LOCKHEED MARTIN CORP
COM
539830109
241
634
SH
SOLE
0
0
0
634
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
220
4564
SH
SOLE
0
0
0
4564
WISDOMTREE TR
US S CAP QTY DIV
97717X651
1388
29507
SH
SOLE
0
0
0
29507
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H109
522
19054
SH
SOLE
0
0
0
19054
AIM ETF PRODUCTS TRUST
US LRG CAP BUF10
00888H307
517
18656
SH
SOLE
0
0
0
18656
ISHARES TR
RUS TP200 GR ETF
464289438
732
5054
SH
SOLE
0
0
0
5054
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
4030
126391
SH
SOLE
0
0
0
126391
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
2716
120062
SH
SOLE
0
0
0
120062
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
1772
54024
SH
SOLE
0
0
0
54024
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
226
8050
SH
SOLE
0
0
0
8050
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
2579
50443
SH
SOLE
0
0
0
50443
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
430
11791
SH
SOLE
0
0
0
11791
MICROSOFT CORP
COM
594918104
2726
10794
SH
SOLE
0
0
0
10794
TYSON FOODS INC
CL A
902494103
217
2804
SH
SOLE
0
0
0
2804
ISHARES TR
CORE MSCI EAFE
46432F842
499
6627
SH
SOLE
0
0
0
6627
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
857
34075
SH
SOLE
0
0
0
34075
ADOBE SYSTEMS INCORPORATED
COM
00724F101
408
791
SH
SOLE
0
0
0
791
BANK NEW YORK MELLON CORP
COM
064058100
407
8135
SH
SOLE
0
0
0
8135
WISDOMTREE TR
CBOE S&P 500
97717X560
1156
37832
SH
SOLE
0
0
0
37832
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
365
19431
SH
SOLE
0
0
0
19431
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
491
7176
SH
SOLE
0
0
0
7176
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
341
10291
SH
SOLE
0
0
0
10291
SPDR SER TR
AEROSPACE DEF
78464A631
233
1808
SH
SOLE
0
0
0
1808
SPDR SER TR
PORTFOLIO S&P600
78468R853
901
20645
SH
SOLE
0
0
0
20645
ISHARES TR
CMBS ETF
46429B366
321
5923
SH
SOLE
0
0
0
5923
MARRIOTT INTL INC NEW
CL A
571903202
275
1820
SH
SOLE
0
0
0
1820
GOLDMAN SACHS GROUP INC
COM
38141G104
374
1059
SH
SOLE
0
0
0
1059
QORVO INC
COM
74736K101
442
2217
SH
SOLE
0
0
0
2217
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1965
43534
SH
SOLE
0
0
0
43534
ISHARES TR
FALN ANGLS USD
46435G474
479
16270
SH
SOLE
0
0
0
16270
ALPHABET INC
CAP STK CL A
02079K305
1103
461
SH
SOLE
0
0
0
461
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
481
9408
SH
SOLE
0
0
0
9408
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1466
19399
SH
SOLE
0
0
0
19399
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
259
8588
SH
SOLE
0
0
0
8588
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C375
286
9893
SH
SOLE
0
0
0
9893
ISHARES TR
MBS ETF
464288588
476
4376
SH
SOLE
0
0
0
4376
PHILLIPS 66
COM
718546104
285
3510
SH
SOLE
0
0
0
3510
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
3543
100404
SH
SOLE
0
0
0
100404
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
417
4086
SH
SOLE
0
0
0
4086
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
2224
65725
SH
SOLE
0
0
0
65725
ROYAL CARIBBEAN GROUP
COM
V7780T103
256
3019
SH
SOLE
0
0
0
3019
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
274
9024
SH
SOLE
0
0
0
9024
ISHARES TR
EAFE VALUE ETF
464288877
5340
101713
SH
SOLE
0
0
0
101713
ISHARES TR
ISHS 1-5YR INVS
464288646
402
7337
SH
SOLE
0
0
0
7337
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
839
34847
SH
SOLE
0
0
0
34847
AVANTOR INC
COM
05352A100
496
15181
SH
SOLE
0
0
0
15181
ALPHABET INC
CAP STK CL C
02079K107
1256
517
SH
SOLE
0
0
0
517
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4697
127148
SH
SOLE
0
0
0
127148
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6017
111911
SH
SOLE
0
0
0
111911
BEST BUY INC
COM
086516101
399
3372
SH
SOLE
0
0
0
3372
MORGAN STANLEY
COM NEW
617446448
526
6287
SH
SOLE
0
0
0
6287
ISHARES TR
CORE S&P500 ETF
464287200
7219
17123
SH
SOLE
0
0
0
17123
HP INC
COM
40434L105
244
7046
SH
SOLE
0
0
0
7046
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
409
4594
SH
SOLE
0
0
0
4594
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
894
15709
SH
SOLE
0
0
0
15709
CONOCOPHILLIPS
COM
20825C104
423
7964
SH
SOLE
0
0
0
7964
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C474
256
8300
SH
SOLE
0
0
0
8300
GLOBAL X FDS
FINTECH ETF
37954Y814
216
4535
SH
SOLE
0
0
0
4535
MEDTRONIC PLC
SHS
G5960L103
251
1905
SH
SOLE
0
0
0
1905
BLACKROCK INC
COM
09247X101
230
278
SH
SOLE
0
0
0
278
ISHARES TR
GLOBAL TECH ETF
464287291
1097
3350
SH
SOLE
0
0
0
3350
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
305
5536
SH
SOLE
0
0
0
5536
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
1129
35685
SH
SOLE
0
0
0
35685
ISHARES TR
EAFE GRWTH ETF
464288885
4023
37907
SH
SOLE
0
0
0
37907
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
331
3159
SH
SOLE
0
0
0
3159
ISHARES TR
MSCI USA MMENTM
46432F396
1272
7330
SH
SOLE
0
0
0
7330
LAM RESEARCH CORP
COM
512807108
540
842
SH
SOLE
0
0
0
842
KINDER MORGAN INC DEL
COM
49456B101
182
10547
SH
SOLE
0
0
0
10547
PAYPAL HLDGS INC
COM
70450Y103
436
1628
SH
SOLE
0
0
0
1628
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1164
21126
SH
SOLE
0
0
0
21126
CROWN CASTLE INTL CORP NEW
COM
22822V101
274
1458
SH
SOLE
0
0
0
1458
JOHNSON & JOHNSON
COM
478160104
904
5503
SH
SOLE
0
0
0
5503
AIR PRODS & CHEMS INC
COM
009158106
570
1950
SH
SOLE
0
0
0
1950
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
1627
46151
SH
SOLE
0
0
0
46151
DELL TECHNOLOGIES INC
CL C
24703L202
250
2499
SH
SOLE
0
0
0
2499
ISHARES TR
10+ YR INVST GRD
464289511
636
9437
SH
SOLE
0
0
0
9437