Chief Operating Officer

0001376474-22-000105.txt : 20220210 0001376474-22-000105.hdr.sgml : 20220210 20220210114610 ACCESSION NUMBER: 0001376474-22-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONS FINANCIAL GROUP INC, /IA/ /ADV CENTRAL INDEX KEY: 0001109767 IRS NUMBER: 391909295 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17213 FILM NUMBER: 22612280 BUSINESS ADDRESS: STREET 1: 4000 RIVER RIDGE DRIVE, NE STREET 2: --- CITY: CEDAR RAPIDS STATE: IA ZIP: 52402 BUSINESS PHONE: 319-393-9541 MAIL ADDRESS: STREET 1: 4000 RIVER RIDGE DRIVE, NE STREET 2: --- CITY: CEDAR RAPIDS STATE: IA ZIP: 52402 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FINANCIAL GROUP INC /IA/ /ADV DATE OF NAME CHANGE: 20000322 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001109767 XXXXXXXX 12-31-2021 12-31-2021 NATIONS FINANCIAL GROUP INC, /IA/ /ADV

4000 RIVER RIDGE DRIVE, NE --- CEDAR RAPIDS IA 52402

13F HOLDINGS REPORT 028-17213 N Steve Cairney Chief Operating Officer 319-378-5272 /s/ Steve Cairney Cedar Rapids IA 02-09-2022 0 469 759742 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 100 15073 SH SOLE 0 0 15073 3M CO COM Stock 88579Y101 863 4860 SH SOLE 0 0 4860 ABBOTT LABS COM Stock 002824100 2528 17960 SH SOLE 0 0 17960 ABBVIE INC COM Stock 00287Y109 4422 32659 SH SOLE 0 0 32659 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 123 18025 SH SOLE 0 0 18025 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2908 7016 SH SOLE 0 0 7016 ACTIVISION BLIZZARD INC COM Stock 00507V109 269 4038 SH SOLE 0 0 4038 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1481 2611 SH SOLE 0 0 2611 ADVANCED MICRO DEVICES INC COM Stock 007903107 1141 7928 SH SOLE 0 0 7928 ADVENT CONV & INCOME FD COM CEF 00764C109 372 20158 SH SOLE 0 0 20158 AGENUS INC COM NEW Stock 00847G705 48 15016 SH SOLE 0 0 15016 AIR PRODS & CHEMS INC COM Stock 009158106 578 1900 SH SOLE 0 0 1900 AIRBNB INC COM CL A Stock 009066101 220 1321 SH SOLE 0 0 1321 ALBEMARLE CORP COM Stock 012653101 200 856 SH SOLE 0 0 856 ALIGN TECHNOLOGY INC COM Stock 016255101 457 695 SH SOLE 0 0 695 ALLIANT ENERGY CORP COM Stock 018802108 1389 22593 SH SOLE 0 0 22593 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 666 23600 SH SOLE 0 0 23600 ALPHABET INC CAP STK CL A Stock 02079K305 5406 1866 SH SOLE 0 0 1866 ALPHABET INC CAP STK CL C Stock 02079K107 1648 569 SH SOLE 0 0 569 ALTRIA GROUP INC COM Stock 02209S103 1270 26796 SH SOLE 0 0 26796 AMAZON COM INC COM Stock 023135106 12947 3883 SH SOLE 0 0 3883 AMERICAN ELEC PWR CO INC COM Stock 025537101 333 3737 SH SOLE 0 0 3737 AMERICAN TOWER CORP NEW COM REIT 03027X100 1868 6387 SH SOLE 0 0 6387 AMERIPRISE FINL INC COM Stock 03076C106 1857 6155 SH SOLE 0 0 6155 AMGEN INC COM Stock 031162100 645 2865 SH SOLE 0 0 2865 AMPLIFY ONLINE RETAIL ETF ETF 032108102 638 7241 SH SOLE 0 0 7241 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 911 22668 SH SOLE 0 0 22668 ANALOG DEVICES INC COM Stock 032654105 391 2226 SH SOLE 0 0 2226 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 291 4811 SH SOLE 0 0 4811 AON PLC SHS CL A Stock G0403H108 739 2457 SH SOLE 0 0 2457 APOLLO GLOBAL MGMT INC COM Stock 03769M106 538 7428 SH SOLE 0 0 7428 APPLE INC COM Stock 037833100 30123 169640 SH SOLE 0 0 169640 APPLIED MATLS INC COM Stock 038222105 1315 8359 SH SOLE 0 0 8359 APTIV PLC SHS Stock G6095L109 671 4067 SH SOLE 0 0 4067 ARCHER DANIELS MIDLAND CO COM Stock 039483102 578 8548 SH SOLE 0 0 8548 ARISTA NETWORKS INC COM Stock 040413106 453 3148 SH SOLE 0 0 3148 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 250 4076 SH SOLE 0 0 4076 ARK INNOVATION ETF ETF 00214Q104 503 5320 SH SOLE 0 0 5320 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1084 9145 SH SOLE 0 0 9145 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 590 741 SH SOLE 0 0 741 AT&T INC COM Stock 00206R102 1102 44782 SH SOLE 0 0 44782 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2741 11114 SH SOLE 0 0 11114 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 225 3559 SH SOLE 0 0 3559 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 229 3542 SH SOLE 0 0 3542 AZENTA INC COM Stock 114340102 309 3000 SH SOLE 0 0 3000 BANK OZK COM Stock 06417N103 1221 26240 SH SOLE 0 0 26240 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3605 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 16713 55897 SH SOLE 0 0 55897 BIG 5 SPORTING GOODS CORP COM Stock 08915P101 709 37285 SH SOLE 0 0 37285 BIO RAD LABS INC CL A Stock 090572207 325 430 SH SOLE 0 0 430 BK OF AMERICA CORP COM Stock 060505104 709 15945 SH SOLE 0 0 15945 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 182 11000 SH SOLE 0 0 11000 BLACKROCK ENERGY & RES TR COM CEF 09250U101 316 33304 SH SOLE 0 0 33304 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 138 13686 SH SOLE 0 0 13686 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 881 72332 SH SOLE 0 0 72332 BLACKROCK INC COM Stock 09247X101 239 260 SH SOLE 0 0 260 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 234 4681 SH SOLE 0 0 4681 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1869 37413 SH SOLE 0 0 37413 BLACKSTONE INC COM Stock 09260D107 447 3457 SH SOLE 0 0 3457 BLOCK INC CL A Stock 852234103 263 1631 SH SOLE 0 0 1631 BOEING CO COM Stock 097023105 981 4871 SH SOLE 0 0 4871 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 272 19112 SH SOLE 0 0 19112 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 457 7333 SH SOLE 0 0 7333 BROADCOM INC COM Stock 11135F101 850 1277 SH SOLE 0 0 1277 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 627 7312 SH SOLE 0 0 7312 BUNGE LIMITED COM Stock G16962105 948 10156 SH SOLE 0 0 10156 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 638 33068 SH SOLE 0 0 33068 CANADIAN NATL RY CO COM Stock 136375102 425 3458 SH SOLE 0 0 3458 CANADIAN PAC RY LTD COM Stock 13645T100 293 4077 SH SOLE 0 0 4077 CAPITAL BANCORP INC MD COM Stock 139737100 565 21577 SH SOLE 0 0 21577 CATERPILLAR INC COM Stock 149123101 1018 4923 SH SOLE 0 0 4923 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 133 13542 SH SOLE 0 0 13542 CELANESE CORP DEL COM Stock 150870103 311 1853 SH SOLE 0 0 1853 CHEVRON CORP NEW COM Stock 166764100 982 8364 SH SOLE 0 0 8364 CHURCH & DWIGHT CO INC COM Stock 171340102 297 2901 SH SOLE 0 0 2901 CINTAS CORP COM Stock 172908105 2088 4712 SH SOLE 0 0 4712 CISCO SYS INC COM Stock 17275R102 924 14574 SH SOLE 0 0 14574 CITIZENS FINL GROUP INC COM Stock 174610105 307 6500 SH SOLE 0 0 6500 COCA COLA CO COM Stock 191216100 771 13028 SH SOLE 0 0 13028 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 580 20338 SH SOLE 0 0 20338 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 308 16909 SH SOLE 0 0 16909 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 541 18900 SH SOLE 0 0 18900 COMCAST CORP NEW CL A Stock 20030N101 291 5781 SH SOLE 0 0 5781 COMERICA INC COM Stock 200340107 841 9665 SH SOLE 0 0 9665 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 768 9886 SH SOLE 0 0 9886 CONOCOPHILLIPS COM Stock 20825C104 494 6845 SH SOLE 0 0 6845 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2783 13610 SH SOLE 0 0 13610 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 905 11738 SH SOLE 0 0 11738 COSTCO WHSL CORP NEW COM Stock 22160K105 2870 5056 SH SOLE 0 0 5056 CSX CORP COM Stock 126408103 1701 45235 SH SOLE 0 0 45235 CUSTOMERS BANCORP INC COM Stock 23204G100 1130 17293 SH SOLE 0 0 17293 CVS HEALTH CORP COM Stock 126650100 3390 32859 SH SOLE 0 0 32859 D R HORTON INC COM Stock 23331A109 698 6432 SH SOLE 0 0 6432 DANAHER CORPORATION COM Stock 235851102 1980 6018 SH SOLE 0 0 6018 DARLING INGREDIENTS INC COM Stock 237266101 291 4198 SH SOLE 0 0 4198 DEERE & CO COM Stock 244199105 2087 6086 SH SOLE 0 0 6086 DELAWARE ENHANCED GLOBAL DIVID COM CEF 246060107 410 40438 SH SOLE 0 0 40438 DIAMONDBACK ENERGY INC COM Stock 25278X109 764 7087 SH SOLE 0 0 7087 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 651 22326 SH SOLE 0 0 22326 DISNEY WALT CO COM Stock 254687106 2080 13431 SH SOLE 0 0 13431 DOCUSIGN INC COM Stock 256163106 401 2635 SH SOLE 0 0 2635 DOMINION ENERGY INC COM Stock 25746U109 825 10502 SH SOLE 0 0 10502 DOW INC COM Stock 260557103 364 6410 SH SOLE 0 0 6410 DRAFTKINGS INC COM CL A Stock 26142R104 211 7689 SH SOLE 0 0 7689 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 265 2529 SH SOLE 0 0 2529 DUPONT DE NEMOURS INC COM Stock 26614N102 317 3929 SH SOLE 0 0 3929 EAGLE MATLS INC COM Stock 26969P108 650 3905 SH SOLE 0 0 3905 ECOLAB INC COM Stock 278865100 734 3128 SH SOLE 0 0 3128 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1144 8831 SH SOLE 0 0 8831 ELECTRONIC ARTS INC COM Stock 285512109 815 6175 SH SOLE 0 0 6175 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2402 43287 SH SOLE 0 0 43287 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 206 24988 SH SOLE 0 0 24988 ENPHASE ENERGY INC COM Stock 29355A107 824 4506 SH SOLE 0 0 4506 ENTEGRIS INC COM Stock 29362U104 816 5888 SH SOLE 0 0 5888 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3170 144339 SH SOLE 0 0 144339 EPAM SYS INC COM Stock 29414B104 781 1168 SH SOLE 0 0 1168 ESSENTIAL UTILS INC COM Stock 29670G102 269 5005 SH SOLE 0 0 5005 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 285 4630 SH SOLE 0 0 4630 ETSY INC COM Stock 29786A106 842 3845 SH SOLE 0 0 3845 EVERCORE INC CLASS A Stock 29977A105 2169 15969 SH SOLE 0 0 15969 EXPEDITORS INTL WASH INC COM Stock 302130109 1302 9692 SH SOLE 0 0 9692 EXXON MOBIL CORP COM Stock 30231G102 3262 53316 SH SOLE 0 0 53316 FACTSET RESH SYS INC COM Stock 303075105 482 992 SH SOLE 0 0 992 FASTENAL CO COM Stock 311900104 631 9849 SH SOLE 0 0 9849 FEDERAL AGRIC MTG CORP CL C Stock 313148306 426 3438 SH SOLE 0 0 3438 FEDEX CORP COM Stock 31428X106 279 1076 SH SOLE 0 0 1076 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1457 37317 SH SOLE 0 0 37317 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 878 8418 SH SOLE 0 0 8418 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 605 2675 SH SOLE 0 0 2675 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1838 21737 SH SOLE 0 0 21737 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 292 5842 SH SOLE 0 0 5842 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 599 10515 SH SOLE 0 0 10515 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 513 4990 SH SOLE 0 0 4990 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 250 4460 SH SOLE 0 0 4460 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 668 9835 SH SOLE 0 0 9835 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1951 37665 SH SOLE 0 0 37665 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 398 2275 SH SOLE 0 0 2275 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 342 16822 SH SOLE 0 0 16822 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 3421 71394 SH SOLE 0 0 71394 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1357 13978 SH SOLE 0 0 13978 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 237 5501 SH SOLE 0 0 5501 FIRST TRUST WATER ETF ETF 33733B100 279 2947 SH SOLE 0 0 2947 FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 455 16239 SH SOLE 0 0 16239 FORD MTR CO DEL COM Stock 345370860 1165 56104 SH SOLE 0 0 56104 FORTINET INC COM Stock 34959E109 597 1661 SH SOLE 0 0 1661 FREEPORT-MCMORAN INC CL B Stock 35671D857 374 8972 SH SOLE 0 0 8972 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 217 6161 SH SOLE 0 0 6161 GABELLI DIVID & INCOME TR COM CEF 36242H104 242 8977 SH SOLE 0 0 8977 GARMIN LTD SHS Stock H2906T109 316 2318 SH SOLE 0 0 2318 GENERAC HLDGS INC COM Stock 368736104 1559 4431 SH SOLE 0 0 4431 GENERAL ELECTRIC CO COM NEW Stock 369604301 283 2998 SH SOLE 0 0 2998 GILEAD SCIENCES INC COM Stock 375558103 225 3105 SH SOLE 0 0 3105 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 571 18695 SH SOLE 0 0 18695 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 380 4500 SH SOLE 0 0 4500 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 374 12980 SH SOLE 0 0 12980 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2634 27684 SH SOLE 0 0 27684 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 1475 56392 SH SOLE 0 0 56392 HAWKINS INC COM Stock 420261109 1394 35331 SH SOLE 0 0 35331 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2382 16904 SH SOLE 0 0 16904 HENRY JACK & ASSOC INC COM Stock 426281101 265 1588 SH SOLE 0 0 1588 HERSHEY CO COM Stock 427866108 328 1696 SH SOLE 0 0 1696 HOLOGIC INC COM Stock 436440101 244 3191 SH SOLE 0 0 3191 HOME DEPOT INC COM Stock 437076102 3877 9341 SH SOLE 0 0 9341 HONEYWELL INTL INC COM Stock 438516106 653 3133 SH SOLE 0 0 3133 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 672 6237 SH SOLE 0 0 6237 IDEX CORP COM Stock 45167R104 268 1132 SH SOLE 0 0 1132 IDEXX LABS INC COM Stock 45168D104 338 514 SH SOLE 0 0 514 ILLINOIS TOOL WKS INC COM Stock 452308109 879 3560 SH SOLE 0 0 3560 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1124 10621 SH SOLE 0 0 10621 INMODE LTD SHS Stock M5425M103 750 10628 SH SOLE 0 0 10628 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 467 14401 SH SOLE 0 0 14401 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 489 17834 SH SOLE 0 0 17834 INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 437 14366 SH SOLE 0 0 14366 INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 926 28096 SH SOLE 0 0 28096 INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 368 11015 SH SOLE 0 0 11015 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 603 20564 SH SOLE 0 0 20564 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 462 14990 SH SOLE 0 0 14990 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 456 14443 SH SOLE 0 0 14443 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 283 9260 SH SOLE 0 0 9260 INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 568 17872 SH SOLE 0 0 17872 INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 266 8570 SH SOLE 0 0 8570 INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 396 12994 SH SOLE 0 0 12994 INTEL CORP COM Stock 458140100 1488 28893 SH SOLE 0 0 28893 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 820 6133 SH SOLE 0 0 6133 INTUIT COM Stock 461202103 530 824 SH SOLE 0 0 824 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 536 1491 SH SOLE 0 0 1491 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 313 14613 SH SOLE 0 0 14613 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 232 9988 SH SOLE 0 0 9988 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 537 25025 SH SOLE 0 0 25025 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 405 18560 SH SOLE 0 0 18560 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 415 18942 SH SOLE 0 0 18942 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 416 19643 SH SOLE 0 0 19643 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 400 18551 SH SOLE 0 0 18551 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 401 17654 SH SOLE 0 0 17654 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 562 5824 SH SOLE 0 0 5824 INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 297 11500 SH SOLE 0 0 11500 INVESCO DWA MOMENTUM ETF ETF 46137V837 5745 60786 SH SOLE 0 0 60786 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 362 4477 SH SOLE 0 0 4477 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 285 5816 SH SOLE 0 0 5816 INVESCO NASDAQ 100 ETF ETF 46138G649 327 2000 SH SOLE 0 0 2000 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 217 7990 SH SOLE 0 0 7990 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 295 20993 SH SOLE 0 0 20993 INVESCO PREFERRED ETF ETF 46138E511 376 25056 SH SOLE 0 0 25056 INVESCO QQQ TRUST ETF 46090E103 15073 37886 SH SOLE 0 0 37886 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4840 29739 SH SOLE 0 0 29739 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 471 5822 SH SOLE 0 0 5822 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1247 3378 SH SOLE 0 0 3378 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 373 6158 SH SOLE 0 0 6158 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 866 9147 SH SOLE 0 0 9147 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 617 10554 SH SOLE 0 0 10554 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 1166 9469 SH SOLE 0 0 9469 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 478 9174 SH SOLE 0 0 9174 INVESCO SOLAR ETF ETF 46138G706 246 3200 SH SOLE 0 0 3200 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 1186 21043 SH SOLE 0 0 21043 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 4835 96117 SH SOLE 0 0 96117 IQ HEDGE EVENT-DRIVEN TRACKER ETF ETF 45409B404 414 17718 SH SOLE 0 0 17718 IQ MERGER ARBITRAGE ETF ETF 45409B800 270 8373 SH SOLE 0 0 8373 IRON MTN INC NEW COM REIT 46284V101 272 5195 SH SOLE 0 0 5195 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 792 9253 SH SOLE 0 0 9253 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3673 68161 SH SOLE 0 0 68161 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 634 10691 SH SOLE 0 0 10691 ISHARES BIOTECHNOLOGY FUND ETF 464287556 795 5207 SH SOLE 0 0 5207 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1745 17277 SH SOLE 0 0 17277 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2253 30186 SH SOLE 0 0 30186 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3837 64099 SH SOLE 0 0 64099 ISHARES CORE S&P 500 ETF ETF 464287200 20414 42798 SH SOLE 0 0 42798 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3249 30368 SH SOLE 0 0 30368 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 449 3881 SH SOLE 0 0 3881 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 551 7223 SH SOLE 0 0 7223 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 557 4882 SH SOLE 0 0 4882 ISHARES DOW JONES U.S. ETF ETF 464287846 275 2331 SH SOLE 0 0 2331 ISHARES FLOATING RATE BOND ETF ETF 46429B655 3872 76316 SH SOLE 0 0 76316 ISHARES GOLD TRUST ETF 464285204 770 22109 SH SOLE 0 0 22109 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1859 21369 SH SOLE 0 0 21369 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 301 2271 SH SOLE 0 0 2271 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 366 8490 SH SOLE 0 0 8490 ISHARES J.P. 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778296103 713 6237 SH SOLE 0 0 6237 RYDER SYS INC COM Stock 783549108 1348 16349 SH SOLE 0 0 16349 S&P GLOBAL INC COM Stock 78409V104 1702 3607 SH SOLE 0 0 3607 SALESFORCE COM INC COM Stock 79466L302 2402 9452 SH SOLE 0 0 9452 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4175 140954 SH SOLE 0 0 140954 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1537 13502 SH SOLE 0 0 13502 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 399 5449 SH SOLE 0 0 5449 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2532 31328 SH SOLE 0 0 31328 SHERWIN WILLIAMS CO COM Stock 824348106 5349 15190 SH SOLE 0 0 15190 SHOE CARNIVAL INC COM Stock 824889109 632 16178 SH SOLE 0 0 16178 SHOPIFY INC CL A Stock 82509L107 459 333 SH SOLE 0 0 333 SKYWORKS SOLUTIONS INC COM Stock 83088M102 411 2651 SH SOLE 0 0 2651 SOUTHERN CO COM Stock 842587107 528 7694 SH SOLE 0 0 7694 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 394 4305 SH SOLE 0 0 4305 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1168 14084 SH SOLE 0 0 14084 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305 3560 SH SOLE 0 0 3560 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 781 11026 SH SOLE 0 0 11026 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 1522 85774 SH SOLE 0 0 85774 STARBUCKS CORP COM Stock 855244109 2314 19782 SH SOLE 0 0 19782 STEEL DYNAMICS INC COM Stock 858119100 422 6805 SH SOLE 0 0 6805 STRYKER CORPORATION COM Stock 863667101 2421 9055 SH SOLE 0 0 9055 SVB FINANCIAL GROUP COM Stock 78486Q101 605 892 SH SOLE 0 0 892 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1396 11606 SH SOLE 0 0 11606 TARGET CORP COM Stock 87612E106 1903 8221 SH SOLE 0 0 8221 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 11408 65609 SH SOLE 0 0 65609 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 758 31900 SH SOLE 0 0 31900 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 387 15085 SH SOLE 0 0 15085 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 225 11700 SH SOLE 0 0 11700 TELADOC HEALTH INC COM Stock 87918A105 721 7853 SH SOLE 0 0 7853 TELEFLEX INCORPORATED COM Stock 879369106 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