0001817494-20-000003.txt : 20200826 0001817494-20-000003.hdr.sgml : 20200826 20200826103326 ACCESSION NUMBER: 0001817494-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 DATE AS OF CHANGE: 20200826 EFFECTIVENESS DATE: 20200826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walkner Condon Financial Advisors LLC CENTRAL INDEX KEY: 0001817494 IRS NUMBER: 611632052 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20346 FILM NUMBER: 201134860 BUSINESS ADDRESS: STREET 1: 3418 MONROE STREET CITY: MADISON STATE: WI ZIP: 53711 BUSINESS PHONE: 6082344127 MAIL ADDRESS: STREET 1: 3418 MONROE STREET CITY: MADISON STATE: WI ZIP: 53711 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001817494 XXXXXXXX 06-30-2020 06-30-2020 false Walkner Condon Financial Advisors LLC

3418 Monroe Street Madison WI 53711

13F HOLDINGS REPORT 028-20346 N Clinton Thomas Walkner 608-234-4127 /s/ Clinton Thomas Walkner Madison WI 08-26-2020 0 60 113555 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 3334 9140 SH SOLE 0 0 9140 DOMINION ENERGY INC COM 25746U109 207 2547 SH SOLE 0 0 2547 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 806 23323 SH SOLE 0 0 23323 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 485 24137 SH SOLE 0 0 24137 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1425 25912 SH SOLE 0 0 25912 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 329 6157 SH SOLE 0 0 6157 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 705 13867 SH SOLE 0 0 13867 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 340 12138 SH SOLE 0 0 12138 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 367 12062 SH SOLE 0 0 12062 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 353 16803 SH SOLE 0 0 16803 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12445 240818 SH SOLE 0 0 240818 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2379 51912 SH SOLE 0 0 51912 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 223 5051 SH SOLE 0 0 5051 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10009 182673 SH SOLE 0 0 182673 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 263 10062 SH SOLE 0 0 10062 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 9765 327013 SH SOLE 0 0 327013 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1703 84200 SH SOLE 0 0 84200 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 263 5791 SH SOLE 0 0 5791 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 475 7972 SH SOLE 0 0 7972 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 232 2905 SH SOLE 0 0 2905 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 789 4626 SH SOLE 0 0 4626 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 335 11263 SH SOLE 0 0 11263 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 237 1410 SH SOLE 0 0 1410 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 10008 171303 SH SOLE 0 0 171303 FIRST TR VALUE LINE DIVID IN SHS 33734H106 355 11699 SH SOLE 0 0 11699 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 887 11582 SH SOLE 0 0 11582 INVESCO QQQ TR UNIT SER 1 46090E103 254 1026 SH SOLE 0 0 1026 ISHARES TR CORE S&P500 ETF 464287200 235 759 SH SOLE 0 0 759 ISHARES TR MSCI USA ESG SLC 464288802 376 2810 SH SOLE 0 0 2810 ISHARES TR ESG MSCI USA ETF 46435G425 387 5526 SH SOLE 0 0 5526 ISHARES TR NATIONAL MUN ETF 464288414 291 2519 SH SOLE 0 0 2519 ISHARES TR ESG MSCI EAFE 46435G516 202 3332 SH SOLE 0 0 3332 ISHARES TR SHRT NAT MUN ETF 464288158 510 4729 SH SOLE 0 0 4729 ISHARES TR 0-5YR INVT GR CP 46434V100 3474 66656 SH SOLE 0 0 66656 ISHARES TR ESG AWRE USD ETF 46435G193 590 21374 SH SOLE 0 0 21374 NUSHARES ETF TR ESG HI TLD CRP 67092P854 419 17770 SH SOLE 0 0 17770 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1275 45700 SH SOLE 0 0 45700 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1820 39669 SH SOLE 0 0 39669 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 969 39965 SH SOLE 0 0 39965 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 363 14511 SH SOLE 0 0 14511 NUSHARES ETF TR NUVEEN ESG US 67092P870 2691 99474 SH SOLE 0 0 99474 NVIDIA CORPORATION COM 67066G104 230 605 SH SOLE 0 0 605 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 1913 SH SOLE 0 0 1913 SLACK TECHNOLOGIES INC COM CL A 83088V102 751 24148 SH SOLE 0 0 24148 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 939 22995 SH SOLE 0 0 22995 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10186 368808 SH SOLE 0 0 368808 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4668 139498 SH SOLE 0 0 139498 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1871 68400 SH SOLE 0 0 68400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 797 27658 SH SOLE 0 0 27658 SPDR SER TR PORTFOLIO S&P600 78468R853 2576 96935 SH SOLE 0 0 96935 SPDR SER TR PORTFOLIO AGRGTE 78464A649 864 28008 SH SOLE 0 0 28008 SPDR SER TR PORTFOLIO LN TSR 78464A664 615 13101 SH SOLE 0 0 13101 SPDR SER TR PORTFOLIO S&P500 78464A854 13109 361628 SH SOLE 0 0 361628 SPDR SER TR PORTFOLIO S&P400 78464A847 1475 47196 SH SOLE 0 0 47196 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 373 4225 SH SOLE 0 0 4225 VANGUARD INDEX FDS SMALL CP ETF 922908751 553 3793 SH SOLE 0 0 3793 VANGUARD INDEX FDS MID CAP ETF 922908629 764 4663 SH SOLE 0 0 4663 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 394 9950 SH SOLE 0 0 9950 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 393 3352 SH SOLE 0 0 3352 WORLD GOLD TR SPDR GLD MINIS 98149E204 222 12525 SH SOLE 0 0 12525