Chief Compliance Officer

0001062993-21-010773.txt : 20211115 0001062993-21-010773.hdr.sgml : 20211115 20211112193816 ACCESSION NUMBER: 0001062993-21-010773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOUNDERS FINANCIAL SECURITIES LLC CENTRAL INDEX KEY: 0001342396 IRS NUMBER: 202052994 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15741 FILM NUMBER: 211405650 BUSINESS ADDRESS: STREET 1: 1026 CROMWELL BRIDGE ROAD STREET 2: SUITE 100 CITY: TOWSON STATE: MD ZIP: 21286 BUSINESS PHONE: 410 308-9988 MAIL ADDRESS: STREET 1: 1026 CROMWELL BRIDGE ROAD STREET 2: SUITE 100 CITY: TOWSON STATE: MD ZIP: 21286 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001342396 XXXXXXXX 09-30-2021 09-30-2021 FOUNDERS FINANCIAL SECURITIES LLC

1026 CROMWELL BRIDGE ROAD SUITE 100 TOWSON MD 21286

13F COMBINATION REPORT 028-15741 0001560717 028-15165 Horizon Investments, LLC N Joseph V. Krcma Chief Compliance Officer 410-308-9988 Joseph V. Krcma Towson MD 11-12-2021 1 258 496767 false 1 0001560717 028-15165 Horizon Investments, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 298 2522 SH SOLE 1 0 0 0 ABBVIE INC COM 00287Y109 388 3595 SH SOLE 1 0 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 308 3420 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 773 1342 SH SOLE 1 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1262 6043 SH SOLE 1 0 0 0 ADVAXIS INC COM NEW 007624307 18 35000 SH SOLE 0 0 0 AFLAC INC COM 001055102 252 4835 SH SOLE 1 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 211 2017 SH SOLE 1 0 0 0 ALCON AG ORD SHS H01301128 435 5409 SH SOLE 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 437 2949 SH SOLE 1 0 0 0 ALLSTATE CORP COM 020002101 1284 10086 SH SOLE 1 0 0 0 AMAZON COM INC COM 023135106 5305 1615 SH SOLE 1 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 549 9999 SH SOLE 1 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 647 2440 SH SOLE 0 0 0 AMGEN INC COM 031162100 937 4407 SH SOLE 1 0 0 0 APPLE INC COM 037833100 10178 71932 SH SOLE 1 0 0 0 APTIV PLC SHS G6095L109 352 2362 SH SOLE 1 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3563 32238 SH SOLE 1 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 563 755 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 594 1518 SH SOLE 1 0 0 0 AUTOLIV INC COM 052800109 739 8616 SH SOLE 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 988 4940 SH SOLE 1 0 0 0 AVIS BUDGET GROUP COM 053774105 321 2758 SH SOLE 1 0 0 0 BK OF AMERICA CORP COM 060505104 1208 28456 SH SOLE 1 0 0 0 BECTON DICKINSON & CO COM 075887109 455 1852 SH SOLE 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1701 6233 SH SOLE 1 0 0 0 BLACKSTONE INC COM 09260D107 881 7571 SH SOLE 1 0 0 0 BOEING CO COM 097023105 278 1265 SH SOLE 1 0 0 0 BOSTON PROPERTIES INC COM 101121101 275 2536 SH SOLE 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1053 17803 SH SOLE 1 0 0 0 BROADCOM INC COM 11135F101 1547 3190 SH SOLE 1 0 0 0 CATERPILLAR INC COM 149123101 538 2800 SH SOLE 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 1110 15244 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 1272 12539 SH SOLE 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 364 200 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 2046 37599 SH SOLE 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 336 4446 SH SOLE 1 0 0 0 COMCAST CORP NEW CL A 20030N101 1209 21625 SH SOLE 1 0 0 0 CONFORMIS INC COM 20717E101 13 10000 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1656 3686 SH SOLE 1 0 0 0 CRONOS GROUP INC COM 22717L101 78 13850 SH SOLE 1 0 0 0 DARE BIOSCIENCE INC COM 23666P101 164 98500 SH SOLE 1 0 0 0 DAVIDSTEA INC COM 238661102 50 20000 SH SOLE 0 0 0 DEERE & CO COM 244199105 222 663 SH SOLE 1 0 0 0 DEXCOM INC COM 252131107 260 475 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 525 11824 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 932 35073 SH SOLE 1 0 0 0 DOCUMENT SEC SYS INC COM NEW 25614T309 19 15000 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 437 2924 SH SOLE 1 0 0 0 ECOLAB INC COM 278865100 866 4150 SH SOLE 1 0 0 0 EDISON INTL COM 281020107 413 7439 SH SOLE 1 0 0 0 ENBRIDGE INC COM 29250N105 666 16723 SH SOLE 1 0 0 0 ENGLOBAL CORP COM 293306106 41 15500 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 615 4100 SH SOLE 1 0 0 0 EQUINIX INC COM 29444U700 384 486 SH SOLE 1 0 0 0 ESSEX PPTY TR INC COM 297178105 1270 3972 SH SOLE 1 0 0 0 EXXON MOBIL CORP COM 30231G102 1220 20746 SH SOLE 1 0 0 0 FACEBOOK INC CL A 30303M102 2134 6287 SH SOLE 1 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 311 2557 SH SOLE 1 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 447 5972 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 587 2489 SH SOLE 1 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7680 195928 SH SOLE 1 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1673 35253 SH SOLE 1 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5587 104334 SH SOLE 1 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 530 6220 SH SOLE 1 0 0 0 FORD MTR CO DEL COM 345370860 273 19263 SH SOLE 1 0 0 0 FREIGHTCAR AMER INC COM 357023100 113 25000 SH SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H601 142 21234 SH SOLE 1 0 0 0 GLOBALSTAR INC COM 378973408 114 68255 SH SOLE 1 0 0 0 HOME DEPOT INC COM 437076102 2968 9041 SH SOLE 1 0 0 0 HONEYWELL INTL INC COM 438516106 1097 5170 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1054 5459 SH SOLE 1 0 0 0 IHS MARKIT LTD SHS G47567105 480 4118 SH SOLE 1 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 242 5223 SH SOLE 1 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 213 5903 SH SOLE 1 0 0 0 INTEL CORP COM 458140100 326 6126 SH SOLE 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1226 8828 SH SOLE 1 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1121 44751 SH SOLE 1 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 497 20227 SH SOLE 1 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 740 8426 SH SOLE 1 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3153 161854 SH SOLE 1 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 559 37180 SH SOLE 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14339 40056 SH SOLE 1 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5962 39794 SH SOLE 1 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 892 18936 SH SOLE 1 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 3272 78842 SH SOLE 1 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 509 5170 SH SOLE 1 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 13934 32343 SH SOLE 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1900 7221 SH SOLE 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14035 128542 SH SOLE 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 12370 107723 SH SOLE 1 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5985 81427 SH SOLE 1 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7072 40274 SH SOLE 1 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 8943 88806 SH SOLE 1 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 221 6627 SH SOLE 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19513 315950 SH SOLE 1 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2515 52262 SH SOLE 1 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 701 11673 SH SOLE 1 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3267 29686 SH SOLE 1 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 969 12865 SH SOLE 1 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 686 5275 SH SOLE 1 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 623 6190 SH SOLE 1 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 416 3624 SH SOLE 1 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1330 24345 SH SOLE 1 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 267 12999 SH SOLE 1 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3245 24932 SH SOLE 1 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3487 40473 SH SOLE 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 349 2415 SH SOLE 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5009 67465 SH SOLE 1 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 621 4983 SH SOLE 1 0 0 0 ISHARES TR EXPANDED TECH 464287515 1686 4225 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2962 33850 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2228 16749 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7062 53611 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2080 17903 SH SOLE 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 450 1642 SH SOLE 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1183 5410 SH SOLE 1 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1846 23595 SH SOLE 1 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 252 2253 SH SOLE 1 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 635 6167 SH SOLE 1 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1449 37329 SH SOLE 1 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 653 6378 SH SOLE 1 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 4955 74152 SH SOLE 1 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1461 23266 SH SOLE 1 0 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2475 108162 SH SOLE 1 0 0 0 JOHNSON & JOHNSON COM 478160104 2524 15626 SH SOLE 1 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 239 3510 SH SOLE 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1330 8125 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 889 17525 SH SOLE 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 337 1528 SH SOLE 1 0 0 0 LINDE PLC SHS G5494J103 971 3309 SH SOLE 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1505 4362 SH SOLE 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 593 1707 SH SOLE 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 299 3685 SH SOLE 1 0 0 0 MCDONALDS CORP COM 580135101 798 3310 SH SOLE 1 0 0 0 MEDTRONIC PLC SHS G5960L103 1313 10472 SH SOLE 1 0 0 0 MERCK & CO INC COM 58933Y105 818 10890 SH SOLE 1 0 0 0 METLIFE INC COM 59156R108 534 8643 SH SOLE 1 0 0 0 MICROSOFT CORP COM 594918104 5433 19273 SH SOLE 1 0 0 0 MODERNA INC COM 60770K107 440 1143 SH SOLE 1 0 0 0 MONDELEZ INTL INC CL A 609207105 713 12255 SH SOLE 1 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 352 3961 SH SOLE 1 0 0 0 NETFLIX INC COM 64110L106 371 608 SH SOLE 1 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 881 92205 SH SOLE 1 0 0 0 NEWMONT CORP COM 651639106 712 13104 SH SOLE 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 571 7268 SH SOLE 1 0 0 0 NIKE INC CL B 654106103 514 3541 SH SOLE 1 0 0 0 NIO INC SPON ADS 62914V106 582 16345 SH SOLE 1 0 0 0 NORFOLK SOUTHN CORP COM 655844108 242 1011 SH SOLE 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 520 1444 SH SOLE 1 0 0 0 NVIDIA CORPORATION COM 67066G104 3507 16929 SH SOLE 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 417 2129 SH SOLE 1 0 0 0 ORACLE CORP COM 68389X105 2103 24133 SH SOLE 1 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 254 3084 SH SOLE 1 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 468 17266 SH SOLE 1 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 300 12466 SH SOLE 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 566 1181 SH SOLE 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 359 1379 SH SOLE 1 0 0 0 PEPSICO INC COM 713448108 356 2368 SH SOLE 1 0 0 0 PFIZER INC COM 717081103 1072 24917 SH SOLE 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 242 2556 SH SOLE 1 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3045 27543 SH SOLE 1 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 544 22200 SH SOLE 1 0 0 0 PIONEER NAT RES CO COM 723787107 457 2747 SH SOLE 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 564 2885 SH SOLE 1 0 0 0 PPG INDS INC COM 693506107 777 5435 SH SOLE 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 2906 20786 SH SOLE 1 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 233 2636 SH SOLE 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 376 22523 SH SOLE 1 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 320 5043 SH SOLE 1 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 438 7189 SH SOLE 1 0 0 0 QUALCOMM INC COM 747525103 822 6371 SH SOLE 1 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1844 21450 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 998 22461 SH SOLE 1 0 0 0 REALTY INCOME CORP COM 756109104 1264 19484 SH SOLE 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 294 1000 SH SOLE 1 0 0 0 SALESFORCE COM INC COM 79466L302 978 3605 SH SOLE 1 0 0 0 SANDY SPRING BANCORP INC COM 800363103 300 6557 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3333 44890 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 331 1038 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1045 13046 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2234 22836 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2524 19824 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1276 7111 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 567 10882 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1344 16993 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1238 32993 SH SOLE 0 0 0 SEMPRA COM 816851109 529 4182 SH SOLE 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2303 8232 SH SOLE 1 0 0 0 SHOPIFY INC CL A 82509L107 252 186 SH SOLE 1 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 451 9797 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2974 43204 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 497 3024 SH SOLE 1 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3784 126759 SH SOLE 1 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 35004 897537 SH SOLE 1 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 13601 294650 SH SOLE 1 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 36333 567525 SH SOLE 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2238 5216 SH SOLE 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2442 5078 SH SOLE 1 0 0 0 SPLUNK INC COM 848637104 348 2403 SH SOLE 1 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 282 36673 SH SOLE 1 0 0 0 SQUARE INC CL A 852234103 271 1132 SH SOLE 1 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2360 48840 SH SOLE 1 0 0 0 STARBUCKS CORP COM 855244109 702 6362 SH SOLE 1 0 0 0 STRYKER CORPORATION COM 863667101 451 1712 SH SOLE 1 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 236 1718 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3665 24545 SH SOLE 1 0 0 0 TESLA INC COM 88160R101 3221 4153 SH SOLE 1 0 0 0 TEXAS INSTRS INC COM 882508104 738 3841 SH SOLE 1 0 0 0 COCA COLA CO COM 191216100 1604 30564 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 980 1715 SH SOLE 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 293 1448 SH SOLE 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 743 4889 SH SOLE 1 0 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 879 16267 SH SOLE 1 0 0 0 TWITTER INC COM 90184L102 215 3566 SH SOLE 1 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 461 10290 SH SOLE 1 0 0 0 ULTA BEAUTY INC COM 90384S303 417 1155 SH SOLE 1 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1212 16650 SH SOLE 1 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1108 9251 SH SOLE 1 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 949 17510 SH SOLE 1 0 0 0 UNION PAC CORP COM 907818108 740 3777 SH SOLE 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1192 6547 SH SOLE 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2060 5272 SH SOLE 1 0 0 0 US BANCORP DEL COM NEW 902973304 482 8104 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 678 10619 SH SOLE 1 0 0 0 VALERO ENERGY CORP COM 91913Y100 212 3006 SH SOLE 1 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 491 14871 SH SOLE 1 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 302 10231 SH SOLE 1 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18999 376295 SH SOLE 1 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1964 12783 SH SOLE 1 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 734 2530 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231 4391 SH SOLE 1 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 536 1360 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 201 2982 SH SOLE 1 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 614 2484 SH SOLE 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1645 7410 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7447 87155 SH SOLE 1 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 623 4604 SH SOLE 1 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1266 12248 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 226 1263 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 818 15151 SH SOLE 1 0 0 0 V F CORP COM 918204108 234 3499 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1779 7986 SH SOLE 1 0 0 0 VULCAN MATLS CO COM 929160109 549 3246 SH SOLE 1 0 0 0 GRAINGER W W INC COM 384802104 365 929 SH SOLE 1 0 0 0 WALMART INC COM 931142103 1265 9073 SH SOLE 1 0 0 0 DISNEY WALT CO COM 254687106 1934 11433 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 682 4564 SH SOLE 1 0 0 0 WELLS FARGO CO NEW COM 949746101 1576 33956 SH SOLE 1 0 0 0 WESBANCO INC COM 950810101 243 7123 SH SOLE 1 0 0 0 WILLIAMS COS INC COM 969457100 781 30121 SH SOLE 1 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4062 69041 SH SOLE 1 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 262 5053 SH SOLE 1 0 0 0 WORKDAY INC CL A 98138H101 285 1142 SH SOLE 0 0 0 DBX ETF TR XTRACKERS S&P 233051143 3186 83922 SH SOLE 1 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 684 17062 SH SOLE 1 0 0 0 ZOETIS INC CL A 98978V103 1107 5702 SH SOLE 1 0 0 0 ZOMEDICA CORP COM 98980M109 6 11915 SH SOLE 1 0 0 0