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 LIVE false true false 0001810512 XXXXXXXX 03-31-2021 03-31-2021 Truadvice, LLC

5290 STATION WAY SARASOTA FL 34233

13F HOLDINGS REPORT 028-20358 N Chris Sleight 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