Chief Compliance Officer

0001812792-21-000004.txt : 20210430 0001812792-21-000004.hdr.sgml : 20210430 20210430102459 ACCESSION NUMBER: 0001812792-21-000004 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: Intrua Financial, LLC CENTRAL INDEX KEY: 0001812792 IRS NUMBER: 208159194 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20332 FILM NUMBER: 21874637 BUSINESS ADDRESS: STREET 1: 3737 BUFFALO SPEEDWAY STREET 2: SUITE 400 CITY: HOUSTON STATE: TX ZIP: 77098 BUSINESS PHONE: 7133559910 MAIL ADDRESS: STREET 1: 3737 BUFFALO SPEEDWAY STREET 2: SUITE 400 CITY: HOUSTON STATE: TX ZIP: 77098 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001812792 XXXXXXXX 03-31-2021 03-31-2021 Intrua Financial, LLC

3737 BUFFALO SPEEDWAY SUITE 400 HOUSTON TX 77098

13F HOLDINGS REPORT 028-20332 N Collin O'Bryant Chief Compliance Officer 7133559910 Collin O'Bryant HOUSTON TX 04-30-2021 0 291 394920 false INFORMATION TABLE 2 INTRUA_FINANCIAL_13f1Q2021.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 239 704 SH SOLE 0 0 0 704 ISHARES TR CORE S&P MCP ETF 464287507 5872 21306 SH SOLE 0 0 0 21306 ISHARES TR CORE S&P SCP ETF 464287804 6248 55873 SH SOLE 0 0 0 55873 ISHARES TR S&P SML 600 GWT 464287887 218 1641 SH SOLE 0 0 0 1641 ISHARES TR CORE S&P500 ETF 464287200 3965 9459 SH SOLE 0 0 0 9459 ISHARES TR RUS 1000 ETF 464287622 7571 32005 SH SOLE 0 0 0 32005 ISHARES TR RUSSELL 2000 ETF 464287655 1641 7182 SH SOLE 0 0 0 7182 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 291 579 SH SOLE 0 0 0 579 SPDR S&P 500 ETF TR TR UNIT 78462F103 4542 10879 SH SOLE 0 0 0 10879 ADOBE SYSTEMS INCORPORATED COM 00724F101 779 1506 SH SOLE 0 0 0 1506 AMAZON COM INC COM 023135106 5297 1550 SH SOLE 0 0 0 1550 BRISTOL-MYERS SQUIBB CO COM 110122108 213 3226 SH SOLE 0 0 0 3226 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1656 6051 SH SOLE 0 0 0 6051 EMERSON ELEC CO COM 291011104 665 7217 SH SOLE 0 0 0 7217 BOEING CO COM 097023105 1331 5490 SH SOLE 0 0 0 5490 MARATHON OIL CORP COM 565849106 157 14247 SH SOLE 0 0 0 14247 EVERSOURCE ENERGY COM 30040W108 484 5563 SH SOLE 0 0 0 5563 INVESCO QQQ TR UNIT SER 1 46090E103 21641 63621 SH SOLE 0 0 0 63621 AMGEN INC COM 031162100 1966 7707 SH SOLE 0 0 0 7707 ABBOTT LABS COM 002824100 258 2118 SH SOLE 0 0 0 2118 ALTRIA GROUP INC COM 02209S103 510 10804 SH SOLE 0 0 0 10804 FEDEX CORP COM 31428X106 470 1633 SH SOLE 0 0 0 1633 INTEL CORP COM 458140100 1626 28043 SH SOLE 0 0 0 28043 ISHARES TR RUS 2000 GRW ETF 464287648 1384 4420 SH SOLE 0 0 0 4420 KEYCORP COM 493267108 410 19126 SH SOLE 0 0 0 19126 ORACLE CORP COM 68389X105 507 6746 SH SOLE 0 0 0 6746 QUALCOMM INC COM 747525103 1227 8888 SH SOLE 0 0 0 8888 DISNEY WALT CO COM 254687106 2130 11539 SH SOLE 0 0 0 11539 HONEYWELL INTL INC COM 438516106 740 3318 SH SOLE 0 0 0 3318 US BANCORP DEL COM NEW 902973304 387 6640 SH SOLE 0 0 0 6640 JOHNSON & JOHNSON COM 478160104 2427 14872 SH SOLE 0 0 0 14872 MEDTRONIC PLC SHS G5960L103 845 6500 SH SOLE 0 0 0 6500 PFIZER INC COM 717081103 893 23213 SH SOLE 0 0 0 23213 ISHARES TR MSCI EAFE ETF 464287465 1288 16327 SH SOLE 0 0 0 16327 CHEVRON CORP NEW COM 166764100 1803 17560 SH SOLE 0 0 0 17560 MICROSOFT CORP COM 594918104 4086 15596 SH SOLE 0 0 0 15596 UNITED PARCEL SERVICE INC CL B 911312106 201 1035 SH SOLE 0 0 0 1035 AT&T INC COM 00206R102 1833 59584 SH SOLE 0 0 0 59584 TRUIST FINL CORP COM 89832Q109 228 3911 SH SOLE 0 0 0 3911 CISCO SYS INC COM 17275R102 1265 24628 SH SOLE 0 0 0 24628 COCA COLA CO COM 191216100 1989 37126 SH SOLE 0 0 0 37126 LOCKHEED MARTIN CORP COM 539830109 1761 4719 SH SOLE 0 0 0 4719 PEPSICO INC COM 713448108 903 6323 SH SOLE 0 0 0 6323 STRYKER CORPORATION COM 863667101 442 1668 SH SOLE 0 0 0 1668 VERIZON COMMUNICATIONS INC COM 92343V104 2033 36104 SH SOLE 0 0 0 36104 SPDR SER TR PRTFLO S&P500 GW 78464A409 1006 16598 SH SOLE 0 0 0 16598 ISHARES TR RUS MID CAP ETF 464287499 916 11670 SH SOLE 0 0 0 11670 ISHARES TR RUS MD CP GR ETF 464287481 237 2148 SH SOLE 0 0 0 2148 SPDR SER TR PORTFOLI S&P1500 78464A805 2344 45218 SH SOLE 0 0 0 45218 ISHARES TR GLOBAL TECH ETF 464287291 603 1826 SH SOLE 0 0 0 1826 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 314 8758 SH SOLE 0 0 0 8758 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8655 60490 SH SOLE 0 0 0 60490 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 358 2917 SH SOLE 0 0 0 2917 ISHARES TR NASDAQ BIOTECH 464287556 226 1434 SH SOLE 0 0 0 1434 SCHWAB CHARLES CORP COM 808513105 226 3248 SH SOLE 0 0 0 3248 BK OF AMERICA CORP COM 060505104 248 6207 SH SOLE 0 0 0 6207 STARBUCKS CORP COM 855244109 773 6659 SH SOLE 0 0 0 6659 EXXON MOBIL CORP COM 30231G102 2011 35649 SH SOLE 0 0 0 35649 WALMART INC COM 931142103 771 5569 SH SOLE 0 0 0 5569 APPLIED MATLS INC COM 038222105 219 1604 SH SOLE 0 0 0 1604 UNION PAC CORP COM 907818108 467 2067 SH SOLE 0 0 0 2067 UNILEVER PLC SPON ADR NEW 904767704 416 7369 SH SOLE 0 0 0 7369 TARGET CORP COM 87612E106 679 3323 SH SOLE 0 0 0 3323 COSTCO WHSL CORP NEW COM 22160K105 533 1439 SH SOLE 0 0 0 1439 LILLY ELI & CO COM 532457108 420 2306 SH SOLE 0 0 0 2306 CVS HEALTH CORP COM 126650100 1157 15410 SH SOLE 0 0 0 15410 DOMINION ENERGY INC COM 25746U109 929 11864 SH SOLE 0 0 0 11864 QUEST DIAGNOSTICS INC COM 74834L100 638 4823 SH SOLE 0 0 0 4823 SCHLUMBERGER LTD COM 806857108 274 10474 SH SOLE 0 0 0 10474 DANAHER CORPORATION COM 235851102 746 2890 SH SOLE 0 0 0 2890 MERCK & CO. 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COM 74340W103 606 5277 SH SOLE 0 0 0 5277 ISHARES TR SELECT DIVID ETF 464287168 396 3379 SH SOLE 0 0 0 3379 CLOROX CO DEL COM 189054109 254 1362 SH SOLE 0 0 0 1362 ACTIVISION BLIZZARD INC COM 00507V109 207 2265 SH SOLE 0 0 0 2265 VENTAS INC COM 92276F100 335 6012 SH SOLE 0 0 0 6012 MID-AMER APT CMNTYS INC COM 59522J103 676 4358 SH SOLE 0 0 0 4358 NVIDIA CORPORATION COM 67066G104 1296 2106 SH SOLE 0 0 0 2106 AMERICAN ELEC PWR CO INC COM 025537101 666 7638 SH SOLE 0 0 0 7638 NATIONAL RETAIL PROPERTIES I COM 637417106 566 12011 SH SOLE 0 0 0 12011 ISHARES TR MORNINGSTR US EQ 464287127 227 3838 SH SOLE 0 0 0 3838 SONOCO PRODS CO COM 835495102 367 5632 SH SOLE 0 0 0 5632 HARTFORD FINL SVCS GROUP INC COM 416515104 655 9426 SH SOLE 0 0 0 9426 CINCINNATI FINL CORP COM 172062101 617 5693 SH SOLE 0 0 0 5693 ENTERPRISE PRODS PARTNERS L COM 293792107 1037 44580 SH SOLE 0 0 0 44580 METLIFE INC COM 59156R108 319 5032 SH SOLE 0 0 0 5032 CINTAS CORP COM 172908105 439 1253 SH SOLE 0 0 0 1253 ALPHABET INC CAP STK CL A 02079K305 2919 1274 SH SOLE 0 0 0 1274 SPDR GOLD TR GOLD SHS 78463V107 8523 51211 SH SOLE 0 0 0 51211 VANGUARD INDEX FDS VALUE ETF 922908744 210 1551 SH SOLE 0 0 0 1551 VANGUARD INDEX FDS MID CAP ETF 922908629 226 968 SH SOLE 0 0 0 968 VANGUARD WORLD FDS MATERIALS ETF 92204A801 207 1135 SH SOLE 0 0 0 1135 TORONTO DOMINION BK ONT COM NEW 891160509 282 4145 SH SOLE 0 0 0 4145 BLACKROCK INC COM 09247X101 661 805 SH SOLE 0 0 0 805 VANGUARD INDEX FDS GROWTH ETF 922908736 5142 18572 SH SOLE 0 0 0 18572 CHARLES RIV LABS INTL INC COM 159864107 290 866 SH SOLE 0 0 0 866 EXPEDIA GROUP INC COM NEW 30212P303 223 1260 SH SOLE 0 0 0 1260 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 738 15935 SH SOLE 0 0 0 15935 VANGUARD INDEX FDS SML CP GRW ETF 922908595 389 1336 SH SOLE 0 0 0 1336 HEXCEL CORP NEW COM 428291108 265 4500 SH SOLE 0 0 0 4500 ASML HOLDING N V N Y REGISTRY SHS N07059210 303 451 SH SOLE 0 0 0 451 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 153 135000 SH SOLE 0 0 0 135000 SPDR SER TR S&P DIVID ETF 78464A763 1188 9715 SH SOLE 0 0 0 9715 BIOMARIN PHARMACEUTICAL INC COM 09061G101 211 2650 SH SOLE 0 0 0 2650 ISHARES GOLD TR ISHARES 464285105 1832 108250 SH SOLE 0 0 0 108250 THERMO FISHER SCIENTIFIC INC COM 883556102 619 1262 SH SOLE 0 0 0 1262 ISHARES TR EAFE VALUE ETF 464288877 781 14953 SH SOLE 0 0 0 14953 ISHARES TR EAFE GRWTH ETF 464288885 857 8088 SH SOLE 0 0 0 8088 FIRST TR VALUE LINE DIVID IN SHS 33734H106 503 12825 SH SOLE 0 0 0 12825 BHP GROUP PLC SPONSORED ADR 05545E209 423 6860 SH SOLE 0 0 0 6860 SALESFORCE COM INC COM 79466L302 1353 5777 SH SOLE 0 0 0 5777 DEXCOM INC COM 252131107 283 670 SH SOLE 0 0 0 670 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 440 4438 SH SOLE 0 0 0 4438 ENBRIDGE INC COM 29250N105 522 13857 SH SOLE 0 0 0 13857 ROPER TECHNOLOGIES INC COM 776696106 239 535 SH SOLE 0 0 0 535 VANGUARD WORLD FDS INF TECH ETF 92204A702 480 1241 SH SOLE 0 0 0 1241 MASTERCARD INCORPORATED CL A 57636Q104 1191 3062 SH SOLE 0 0 0 3062 BCE INC COM NEW 05534B760 345 7408 SH SOLE 0 0 0 7408 ISHARES TR U.S. MED DVC ETF 464288810 925 2567 SH SOLE 0 0 0 2567 COMPASS DIVERSIFIED SH BEN INT 20451Q104 274 10892 SH SOLE 0 0 0 10892 DIGITAL RLTY TR INC COM 253868103 760 5137 SH SOLE 0 0 0 5137 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 139 16546 SH SOLE 0 0 0 16546 WISDOMTREE TR US LARGECAP DIVD 97717W307 299 2532 SH SOLE 0 0 0 2532 WISDOMTREE TR US MIDCAP DIVID 97717W505 1560 36900 SH SOLE 0 0 0 36900 WISDOMTREE TR US SMALLCAP DIVD 97717W604 211 6566 SH SOLE 0 0 0 6566 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 210 3840 SH SOLE 0 0 0 3840 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 312 3517 SH SOLE 0 0 0 3517 ARES CAPITAL CORP COM 04010L103 257 13128 SH SOLE 0 0 0 13128 SPDR SER TR S&P RETAIL ETF 78464A714 4159 44343 SH SOLE 0 0 0 44343 SPDR SER TR S&P REGL BKG 78464A698 11020 160619 SH SOLE 0 0 0 160619 ISHARES TR USD INV GRDE ETF 464288620 653 10981 SH SOLE 0 0 0 10981 ISHARES TR ISHS 1-5YR INVS 464288646 972 17757 SH SOLE 0 0 0 17757 SPDR SER TR S&P OILGAS EXP 78468R556 681 8593 SH SOLE 0 0 0 8593 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2649 11289 SH SOLE 0 0 0 11289 BLACKSTONE GROUP INC COM 09260D107 796 8982 SH SOLE 0 0 0 8982 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4835 48720 SH SOLE 0 0 0 48720 ISHARES TR MBS ETF 464288588 239 2196 SH SOLE 0 0 0 2196 FIRST MAJESTIC SILVER CORP COM 32076V103 232 14830 SH SOLE 0 0 0 14830 WISDOMTREE TR US SMALLCAP FUND 97717W562 1103 22774 SH SOLE 0 0 0 22774 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 262 3800 SH SOLE 0 0 0 3800 SPDR SER TR PORTFLI TIPS ETF 78464A656 411 13330 SH SOLE 0 0 0 13330 ISHARES TR ISHS 5-10YR INVT 464288638 437 7334 SH SOLE 0 0 0 7334 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 275 2371 SH SOLE 0 0 0 2371 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 295 3489 SH SOLE 0 0 0 3489 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 798 6531 SH SOLE 0 0 0 6531 ISHARES TR EAFE SML CP ETF 464288273 230 3052 SH SOLE 0 0 0 3052 VISA INC COM CL A 92826C839 1635 7112 SH SOLE 0 0 0 7112 PHILIP MORRIS INTL INC COM 718172109 580 6136 SH SOLE 0 0 0 6136 SPDR SER TR PORTFLI INTRMDIT 78464A672 1255 38936 SH SOLE 0 0 0 38936 SPDR SER TR PORTFOLIO LN TSR 78464A664 837 21041 SH SOLE 0 0 0 21041 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 844 6644 SH SOLE 0 0 0 6644 SPDR SER TR S&P 600 SML CAP 78464A813 1177 12167 SH SOLE 0 0 0 12167 SPDR SER TR PORTFOLIO S&P500 78464A854 1106 22540 SH SOLE 0 0 0 22540 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 362 9820 SH SOLE 0 0 0 9820 SPDR SER TR PORTFOLIO AGRGTE 78464A649 591 19826 SH SOLE 0 0 0 19826 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 515 34121 SH SOLE 0 0 0 34121 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4482 18186 SH SOLE 0 0 0 18186 VANGUARD WORLD FD EXTENDED DUR 921910709 218 1695 SH SOLE 0 0 0 1695 FS KKR CAP CORP COM 302635206 1475 71638 SH SOLE 0 0 0 71638 BROADCOM INC COM 11135F101 853 1830 SH SOLE 0 0 0 1830 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 254 2800 SH SOLE 0 0 0 2800 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 382 3765 SH SOLE 0 0 0 3765 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 831 5908 SH SOLE 0 0 0 5908 ISHARES TR CORE LT USDB ETF 464289479 627 8998 SH SOLE 0 0 0 8998 TESLA INC COM 88160R101 1591 2257 SH SOLE 0 0 0 2257 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 370 7210 SH SOLE 0 0 0 7210 NXP SEMICONDUCTORS N V COM N6596X109 464 2280 SH SOLE 0 0 0 2280 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 399 2038 SH SOLE 0 0 0 2038 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3305 23441 SH SOLE 0 0 0 23441 MP MATERIALS CORP COM CL A 553368101 412 12919 SH SOLE 0 0 0 12919 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 413 5237 SH SOLE 0 0 0 5237 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 216 7135 SH SOLE 0 0 0 7135 HCA HEALTHCARE INC COM 40412C101 363 1825 SH SOLE 0 0 0 1825 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 556 7750 SH SOLE 0 0 0 7750 APOLLO GLOBAL MGMT INC COM CL A 03768E105 282 5104 SH SOLE 0 0 0 5104 ISHARES TR FLTG RATE NT ETF 46429B655 280 5512 SH SOLE 0 0 0 5512 MARATHON PETE CORP COM 56585A102 292 5421 SH SOLE 0 0 0 5421 SPDR SER TR AEROSPACE DEF 78464A631 411 3206 SH SOLE 0 0 0 3206 ISHARES TR MSCI USA MIN VOL 46429B697 740 10291 SH SOLE 0 0 0 10291 CAPRI HOLDINGS LIMITED SHS G1890L107 286 5163 SH SOLE 0 0 0 5163 PHILLIPS 66 COM 718546104 486 6218 SH SOLE 0 0 0 6218 ISHARES TR US TREAS BD ETF 46429B267 1617 61422 SH SOLE 0 0 0 61422 SPDR SER TR PORTFOLIO SH TSR 78468R101 378 12340 SH SOLE 0 0 0 12340 FACEBOOK INC CL A 30303M102 725 2388 SH SOLE 0 0 0 2388 HEALTHCARE TR AMER INC CL A NEW 42225P501 349 12131 SH SOLE 0 0 0 12131 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9232 390009 SH SOLE 0 0 0 390009 FS KKR CAP CORP II COM 35952V303 1537 75473 SH SOLE 0 0 0 75473 ISHARES INC CORE MSCI EMKT 46434G103 554 8356 SH SOLE 0 0 0 8356 MPLX LP COM UNIT REP LTD 55336V100 213 8027 SH SOLE 0 0 0 8027 ISHARES TR CORE MSCI EAFE 46432F842 5772 76844 SH SOLE 0 0 0 76844 ISHARES TR CORE 1 5 YR USD 46432F859 1038 20225 SH SOLE 0 0 0 20225 ABBVIE INC COM 00287Y109 745 6685 SH SOLE 0 0 0 6685 ZOETIS INC CL A 98978V103 384 2264 SH SOLE 0 0 0 2264 SPDR SER TR SSGA US SMAL ETF 78468R887 244 2139 SH SOLE 0 0 0 2139 T-MOBILE US INC COM 872590104 335 2519 SH SOLE 0 0 0 2519 ISHARES TR MSCI USA MMENTM 46432F396 1055 6025 SH SOLE 0 0 0 6025 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 376 6590 SH SOLE 0 0 0 6590 ISHARES TR MSCI USA VALUE 46432F388 950 9066 SH SOLE 0 0 0 9066 ISHARES TR MSCI USA QLT FCT 46432F339 714 5604 SH SOLE 0 0 0 5604 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1368 27272 SH SOLE 0 0 0 27272 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 297 7244 SH SOLE 0 0 0 7244 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1040 10918 SH SOLE 0 0 0 10918 ALPHABET INC CAP STK CL C 02079K107 1195 518 SH SOLE 0 0 0 518 ISHARES TR CORE DIV GRWTH 46434V621 780 15628 SH SOLE 0 0 0 15628 ISHARES TR CORE MSCI EURO 46434V738 287 5024 SH SOLE 0 0 0 5024 ISHARES TR CORE TOTAL USD 46434V613 965 18196 SH SOLE 0 0 0 18196 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 501 2125 SH SOLE 0 0 0 2125 CITIZENS FINANCIAL GROUP INC COM 174610105 328 7113 SH SOLE 0 0 0 7113 ARK ETF TR NEXT GNRTN INTER 00214Q401 2302 14841 SH SOLE 0 0 0 14841 ARK ETF TR INNOVATION ETF 00214Q104 18879 149552 SH SOLE 0 0 0 149552 ARK ETF TR GENOMIC REV ETF 00214Q302 3444 37375 SH SOLE 0 0 0 37375 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 644 12595 SH SOLE 0 0 0 12595 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3796 53696 SH SOLE 0 0 0 53696 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1256 40959 SH SOLE 0 0 0 40959 ETF SER SOLUTIONS US GLB JETS 26922A842 271 10325 SH SOLE 0 0 0 10325 KRAFT HEINZ CO COM 500754106 426 10615 SH SOLE 0 0 0 10615 PAYPAL HLDGS INC COM 70450Y103 983 3658 SH SOLE 0 0 0 3658 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9773 117015 SH SOLE 0 0 0 117015 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1772 41868 SH SOLE 0 0 0 41868 SQUARE INC CL A 852234103 794 3130 SH SOLE 0 0 0 3130 SPDR SER TR PRTFLO S&P500 HI 78468R788 241 6056 SH SOLE 0 0 0 6056 AVANGRID INC COM 05351W103 535 10630 SH SOLE 0 0 0 10630 WISDOMTREE TR YIELD ENHANCD US 97717X511 1898 36774 SH SOLE 0 0 0 36774 ISHARES INC ESG AWR MSCI EM 46434G863 1078 24276 SH SOLE 0 0 0 24276 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17254 324500 SH SOLE 0 0 0 324500 DBX ETF TR XTRACK USD HIGH 233051432 825 20596 SH SOLE 0 0 0 20596 ISHARES TR ESG AWR MSCI USA 46435G425 2568 26795 SH SOLE 0 0 0 26795 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 437 8612 SH SOLE 0 0 0 8612 DUPONT DE NEMOURS INC COM 26614N102 466 6046 SH SOLE 0 0 0 6046 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2383 58683 SH SOLE 0 0 0 58683 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 578 15650 SH SOLE 0 0 0 15650 DOW INC COM 260557103 485 7747 SH SOLE 0 0 0 7747 CORTEVA INC COM 22052L104 310 6306 SH SOLE 0 0 0 6306 DRAFTKINGS INC COM CL A 26142R104 269 4555 SH SOLE 0 0 0 4555 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1058 19865 SH SOLE 0 0 0 19865 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 2500 SH Put SOLE 0 0 0 2500 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 0 100