0001214659-21-000995.txt : 20210129
0001214659-21-000995.hdr.sgml : 20210129
20210129171332
ACCESSION NUMBER: 0001214659-21-000995
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210129
DATE AS OF CHANGE: 20210129
EFFECTIVENESS DATE: 20210129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Heartland Consultants, Inc.
CENTRAL INDEX KEY: 0001428793
IRS NUMBER: 431635589
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13027
FILM NUMBER: 21572275
BUSINESS ADDRESS:
STREET 1: 4101 LAKE ST. LOUIS BLVD.
CITY: LAKE ST. LOUIS
STATE: MO
ZIP: 63367
BUSINESS PHONE: 636-625-0900
MAIL ADDRESS:
STREET 1: 4101 LAKE ST. LOUIS BLVD.
CITY: LAKE ST. LOUIS
STATE: MO
ZIP: 63367
13F-HR
1
primary_doc.xml
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0001428793
XXXXXXXX
12-31-2020
12-31-2020
false
First Heartland Consultants, Inc.
4101 Lake St. Louis Blvd.
Lake St. Louis
MO
63367
13F HOLDINGS REPORT
028-13027
N
Jeanne A. Jehle
Corporate Counsel
636-695-2827
/s/ Jeanne A. Jehle
Lake St. Louis
MO
01-29-2021
0
341
601512
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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17496
ADOBE SYSTEMS INCORPORATED
COM
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222
444
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SOLE
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ADVANCED MICRO DEVICES INC
COM
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215
2346
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AGNC INVT CORP
COM
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189
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ALIGN TECHNOLOGY INC
COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
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154
SH
SOLE
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154
ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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ORD
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COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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AT&T INC
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AUTOMATIC DATA PROCESSING IN
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COM
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COM CL A
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BOEING CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
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214
3454
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BROADCOM INC
COM
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272
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BURGERFI INTERNATIONAL INC
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CANOPY GROWTH CORP
COM
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CARDINAL HEALTH INC
COM
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CATERPILLAR INC DEL
COM
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CHEVRON CORP NEW
COM
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292
3461
SH
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
202
146
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0
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146
CISCO SYS INC
COM
17275R102
349
7796
SH
SOLE
0
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CITIGROUP INC
COM NEW
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360
5837
SH
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COCA COLA COMPANY
COM
191216100
462
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COSTCO WHSL CORP NEW
COM
22160K105
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CROWDSTRIKE HLDGS INC
CL A
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286
1349
SH
SOLE
0
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CSX CORP
COM
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293
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CVS HEALTH CORP
COM
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DASEKE INC
COM
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SH
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DBX ETF TR
XTRACK MUN INFRA
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234
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SH
SOLE
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DEERE & CO
COM
244199105
384
1427
SH
SOLE
0
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1427
DELTA AIR LINES INC DEL
COM NEW
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612
15226
SH
SOLE
0
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15226
DIREXION SHS ETF TR
NAS100 EQL WGT
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364
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SOLE
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DISNEY WALT CO
COM DISNEY
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DRAFTKINGS INC
COM CL A
26142R104
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10161
SH
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DUKE ENERGY CORP NEW
COM NEW
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ENBRIDGE INC
COM
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SH
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
62
10050
SH
SOLE
0
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10050
ENTERPRISE PROD PARTNERS L
COM
293792107
2897
147863
SH
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ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
271
3942
SH
SOLE
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EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
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COM
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FACEBOOK INC
CL A
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FAIR ISAAC CORP
COM
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FEDEX CORP
COM
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NDQ CP IDX TRK
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FIDELITY NATL INFORMATION SV
COM
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TECH ALPHADEX
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FIRST TR EXCHANGE TRADED FD
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FIRST TR EXCHANGE TRADED FD
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FIRST TR EXCHANGE TRADED FD
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FST LOW OPPT ETF
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FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
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MID CP GR ALPH
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COM
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SHS
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SHS
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SHS
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COM PAR $0.01
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LIBERTY SHRT ETF
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COM
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COM
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GILEAD SCIENCES INC
COM
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GOLDMAN SACHS ETF TR
ACTIVEBETA INT
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SH
SOLE
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GS ACQUISITION HLDGS CORP II
COM CL A
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HOME DEPOT INC
COM
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HUNTINGTON BANCSHARES INC
COM
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ILLINOIS TOOL WKS INC
COM
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COM
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COM
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COM
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INTEL CORP
COM
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COM
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AEROSPACE DEFN
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S&P500 EQL UTL
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S&P500 EQL MAT
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S&P500 EQL FIN
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
RUSSEL 200 GWT
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S&P MDCP MOMNTUM
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DYNMC LRG GWTH
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INVESCO EXCHANGE TRADED FD TR
1 30 LADER TRE
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9865
INVESCO EXCHANGE TRADED FD TR
S&P MIDCP LOW
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33193
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ZACKS MID CAP
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S&P500 LOW VOL
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5420
INVESCO EXCHANGE TRADED FD TR
S&P500 HDL VOL
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10173
INVESCO EXCHANGE TRADED FD TR
NATL AMT MUNI
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572
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21099
INVESCO EXCHANGE TRADED FD TR
S&P SMLCP LOW
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285
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0
6985
INVESCO EXCHANGE TRADED FD TR
S&P 500 REVENUE
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320
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5145
INVESCO QQQ TR
UNIT SER 1
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73636
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MIN VOL GBL ETF
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SOLE
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0
5080
ISHARES
MSCI EQUAL WEITE
464286681
1836
25427
SH
SOLE
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0
25427
ISHARES
CORE S&P500 ETF
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SOLE
0
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11694
ISHARES
CORE TOTUSBD ETF
464287226
1840
15570
SH
SOLE
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15570
ISHARES
IBOXX INV CPBD
464287242
1311
9494
SH
SOLE
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9494
ISHARES
S&P 500 GRWT ETF
464287309
4421
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SH
SOLE
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0
69266
ISHARES
S&P 500 VAL ETF
464287408
3050
23821
SH
SOLE
0
0
23821
ISHARES
TREAS INDEX FD
464287432
962
6099
SH
SOLE
0
0
6099
ISHARES
7-10 YR TRS BD
464287440
527
4391
SH
SOLE
0
0
4391
ISHARES
CORE S&P MCP ETF
464287507
357
1555
SH
SOLE
0
0
1555
ISHARES
S&P MC 400GR ETF
464287606
3427
47447
SH
SOLE
0
0
47447
ISHARES
RUSSELL 3000
464287689
2244
10038
SH
SOLE
0
0
10038
ISHARES
CORE S&P SCP ETF
464287804
1425
15511
SH
SOLE
0
0
15511
ISHARES GOLD TRUST
ISHARES
464285105
235
12936
SH
SOLE
0
0
12936
ISHARES INC
CORE MSCI EMKT
46434G103
382
6157
SH
SOLE
0
0
6157
ISHARES INC
ESG MSCI EM ETF
46434G863
449
10696
SH
SOLE
0
0
10696
ISHARES SILVER TR
ISHARES
46428Q109
219
8900
SH
SOLE
0
0
8900
ISHARES TR
MRNGSTR LG-CP GR
464287119
256
884
SH
SOLE
0
0
884
ISHARES TR
CORE S&P TTL STK
464287150
4381
50809
SH
SOLE
0
0
50809
ISHARES TR
1 3 YR TREAS BD
464287457
203
2350
SH
SOLE
0
0
2350
ISHARES TR
RUSSELL 2000 ETF
464287655
686
3498
SH
SOLE
0
0
3498
ISHARES TR
CORE RUSSELL VAL
464287663
926
14896
SH
SOLE
0
0
14896
ISHARES TR
CORE RUSSELL GRW
464287671
2678
30196
SH
SOLE
0
0
30196
ISHARES TR
U.S. UTILITS ETF
464287697
493
6348
SH
SOLE
0
0
6348
ISHARES TR
U.S. TECH ETF
464287721
563
6620
SH
SOLE
0
0
6620
ISHARES TR
U.S. REAL ES ETF
464287739
205
2394
SH
SOLE
0
0
2394
ISHARES TR
US HLTHCARE ETF
464287762
261
1060
SH
SOLE
0
0
1060
ISHARES TR
U.S. BAS MTL ETF
464287838
1027
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SH
SOLE
0
0
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ISHARES TR
DOW JONES US ETF
464287846
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21320
SH
SOLE
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0
21320
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S&P SML 600 GWT
464287887
207
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SH
SOLE
0
0
1816
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JPMORGAN USD EMG
464288281
231
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SH
SOLE
0
0
1996
ISHARES TR
IBOXX HI YD ETF
464288513
439
5032
SH
SOLE
0
0
5032
ISHARES TR
MBS ETF
464288588
639
5803
SH
SOLE
0
0
5803
ISHARES TR
USD INV GRDE ETF
464288620
436
7035
SH
SOLE
0
0
7035
ISHARES TR
SH TR CRPORT ETF
464288646
508
9206
SH
SOLE
0
0
9206
ISHARES TR
10-20 YR TRS ETF
464288653
328
2059
SH
SOLE
0
0
2059
ISHARES TR
PFD AND INCM SEC
464288687
611
15875
SH
SOLE
0
0
15875
ISHARES TR
US HOME CONS ETF
464288752
377
6750
SH
SOLE
0
0
6750
ISHARES TR
US AER DEF ETF
464288760
512
5402
SH
SOLE
0
0
5402
ISHARES TR
U.S. MED DVC ETF
464288810
551
1684
SH
SOLE
0
0
1684
ISHARES TR
US HLTHCR PR ETF
464288828
357
1521
SH
SOLE
0
0
1521
ISHARES TR
EAFE GRWTH ETF
464288885
451
4466
SH
SOLE
0
0
4466
ISHARES TR
US TREAS BD ETF
46429B267
1121
41145
SH
SOLE
0
0
41145
ISHARES TR
CORE HIGH DV ETF
46429B663
358
4088
SH
SOLE
0
0
4088
ISHARES TR
MIN VOL EAFE ETF
46429B689
222
3020
SH
SOLE
0
0
3020
ISHARES TR
USA MIN VOL ETF
46429B697
3879
57148
SH
SOLE
0
0
57148
ISHARES TR
0-5 YR TIPS ETF
46429B747
545
5223
SH
SOLE
0
0
5223
ISHARES TR
MSCI USA VALUE
46432F388
269
3098
SH
SOLE
0
0
3098
ISHARES TR
USA MOMENTUM FCT
46432F396
951
5894
SH
SOLE
0
0
5894
ISHARES TR
CORE MSCI TOTAL
46432F834
248
3687
SH
SOLE
0
0
3687
ISHARES TR
CORE MSCI EAFE
46432F842
624
9037
SH
SOLE
0
0
9037
ISHARES TR
CORE 1 5 YR USD
46432F859
589
11405
SH
SOLE
0
0
11405
ISHARES TR
MRNGSTR INC ETF
46432F875
1624
67486
SH
SOLE
0
0
67486
ISHARES TR
0-5YR HI YL CP
46434V407
245
5381
SH
SOLE
0
0
5381
ISHARES TR
CORE DIV GRWTH
46434V621
1271
28352
SH
SOLE
0
0
28352
ISHARES TR
HDG MSCI EAFE
46434V803
457
15006
SH
SOLE
0
0
15006
ISHARES TR
ESG MSCI USA ETF
46435G425
1008
11717
SH
SOLE
0
0
11717
ISHARES TR
GENOMICS IMMUN
46435U192
274
5960
SH
SOLE
0
0
5960
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
236
2824
SH
SOLE
0
0
2824
JOHNSON & JOHNSON
COM
478160104
1024
6506
SH
SOLE
0
0
6506
JP MORGAN CHASE & CO
COM
46625H100
466
3667
SH
SOLE
0
0
3667
KEYCORP
COM
493267108
166
10104
SH
SOLE
0
0
10104
L BRANDS INC
COM
501797104
505
13582
SH
SOLE
0
0
13582
LILLY ELI & CO
COM
532457108
902
5342
SH
SOLE
0
0
5342
LINCOLN NATL CORP IND
COM
534187109
848
16853
SH
SOLE
0
0
16853
LOCKWOOD MARTIN CORP
COM
539830109
644
1813
SH
SOLE
0
0
1813
LOWES COS INC
COM
548661107
630
3928
SH
SOLE
0
0
3928
MAGNA INTL INC
COM
559222401
209
2959
SH
SOLE
0
0
2959
MARATHON OIL CORP
COM
565849106
87
13077
SH
SOLE
0
0
13077
MARATHON PETE CORP
COM
56585A102
242
5862
SH
SOLE
0
0
5862
MASTERCARD INCORPORATED
CL A
57636Q104
657
1839
SH
SOLE
0
0
1839
MCDONALDS CORP
COM
580135101
510
2376
SH
SOLE
0
0
2376
MERCADOLIBRE INC
COM
58733R102
374
223
SH
SOLE
0
0
223
MERCK & CO INC NEW
COM
58933Y105
733
8966
SH
SOLE
0
0
8966
MICROSOFT CORP
COM
594918104
2816
12662
SH
SOLE
0
0
12662
NETAPP INC
COM
64110D104
262
3950
SH
SOLE
0
0
3950
NETFLIX INC
COM
64110L106
499
922
SH
SOLE
0
0
922
NIO INC
COM
62914V106
454
9317
SH
SOLE
0
0
9317
NORFOLK SOUTHERN CORP
COM
655844108
323
1361
SH
SOLE
0
0
1361
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516T104
219
12335
SH
SOLE
0
0
12335
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
248
6788
SH
SOLE
0
0
6788
NVIDIA CORP
COM
67066G104
1748
3347
SH
SOLE
0
0
3347
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
233
2852
SH
SOLE
0
0
2852
ORACLE CORP
COM
68389X105
356
5505
SH
SOLE
0
0
5505
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
707
1563
SH
SOLE
0
0
1563
PACER FDS TR
TRENDP 100 ETF
69374H303
210
4035
SH
SOLE
0
0
4035
PAYPAL HLDGS INC
COM
70450Y103
306
1306
SH
SOLE
0
0
1306
PEPSICO INC
COM
713448108
753
5075
SH
SOLE
0
0
5075
PFIZER INC
COM
717081103
776
21080
SH
SOLE
0
0
21080
PIMCO ETF TR
ACTIVE BD ETF
72201R775
8771
77542
SH
SOLE
0
0
77542
PIMCO ETF TR
INTER MUN BD ACT
72201R866
294
5180
SH
SOLE
0
0
5180
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
926
18000
SH
SOLE
0
0
18000
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
360
17405
SH
SOLE
0
0
17405
PROCTER & GAMBLE CO
COM
742718109
1139
8188
SH
SOLE
0
0
8188
PROSHARES TR
ONLINE RTL ETF
74347B169
2251
29680
SH
SOLE
0
0
29680
PROSHARES TR
S&P MDCP 400 DIV
74347B680
2012
32002
SH
SOLE
0
0
32002
PROSHARES TR
RUSS 2000 DIVD
74347B698
389
6774
SH
SOLE
0
0
6774
PROSHARES TR
SHRT HGH YIELD
74347R131
1949
104417
SH
SOLE
0
0
104417
PROSHARES TR
SHRT RUSSELL2000
74348A210
857
33720
SH
SOLE
0
0
33720
PROSHARES TR
S&P 500 DV ARIST
74348A467
288
3610
SH
SOLE
0
0
3610
QUALCOMM INC
COM
747525103
263
1724
SH
SOLE
0
0
1724
QUANTA SVCS INC
COM
74762E102
573
7961
SH
SOLE
0
0
7961
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
263
3675
SH
SOLE
0
0
3675
ROKU INC
COM CL A
77543R102
343
1034
SH
SOLE
0
0
1034
SALESFORCE COM INC
COM
79466L302
225
1009
SH
SOLE
0
0
1009
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
256
3986
SH
SOLE
0
0
3986
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
346
5568
SH
SOLE
0
0
5568
SCOTTS MIRACLE GRO CO
CL A
810186106
313
1570
SH
SOLE
0
0
1570
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
692
4305
SH
SOLE
0
0
4305
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
265
8989
SH
SOLE
0
0
8989
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
250
2828
SH
SOLE
0
0
2828
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
484
3721
SH
SOLE
0
0
3721
SHOPIFY INC
CL A
82509L107
419
370
SH
SOLE
0
0
370
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
211
662
SH
SOLE
0
0
662
SOUTHERN CO
COM
842587107
252
4099
SH
SOLE
0
0
4099
SOUTHWEST AIRLS CO
COM
844741108
204
4369
SH
SOLE
0
0
4369
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2232
7300
SH
SOLE
0
0
7300
SPDR GOLD TRUST
GOLD SHS
78463V107
279
1563
SH
SOLE
0
0
1563
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
5498
59450
SH
SOLE
0
0
59450
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
851
20175
SH
SOLE
0
0
20175
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
219
4928
SH
SOLE
0
0
4928
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
734
21756
SH
SOLE
0
0
21756
SPDR S&P 500 ETF TR
UNIT SER 1 S&P
78462F103
4312
11532
SH
SOLE
0
0
11532
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
265
4495
SH
SOLE
0
0
4495
SPDR SER TR
PORTFOLIO INTRMD
78464A375
9270
249315
SH
SOLE
0
0
249315
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
375
12178
SH
SOLE
0
0
12178
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2689
86278
SH
SOLE
0
0
86278
SPDR SER TR
PORTFLI INTRMDIT
78464A672
607
18352
SH
SOLE
0
0
18352
SPDR SER TR
PORTFOLIO S&P400
78464A847
1506
37282
SH
SOLE
0
0
37282
SPDR SER TR
SHRT TRSRY ETF
78468R101
4189
136434
SH
SOLE
0
0
136434
SPDR SER TR
NUVN BRCLY MUNI
78468R721
842
16049
SH
SOLE
0
0
16049
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
276
5550
SH
SOLE
0
0
5550
SPDR SER TR
PORTFOLIO S&P600
78468R853
380
10604
SH
SOLE
0
0
10604
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
3379
44246
SH
SOLE
0
0
44246
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
371
4479
SH
SOLE
0
0
4479
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
10852
196272
SH
SOLE
0
0
196272
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
21963
486653
SH
SOLE
0
0
486653
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
946
8927
SH
SOLE
0
0
8927
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1540
33422
SH
SOLE
0
0
33422
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1548
22328
SH
SOLE
0
0
22328
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
20992
477517
SH
SOLE
0
0
477517
SQUARE INC
CL A
852234103
300
1378
SH
SOLE
0
0
1378
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
270
5479
SH
SOLE
0
0
5479
STARBUCKS CORP
COM
855244109
712
6655
SH
SOLE
0
0
6655
STITCH FIX INC
COM CL A
860897107
224
3819
SH
SOLE
0
0
3819
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
267
2444
SH
SOLE
0
0
2444
TARGET CORP
COM
87612E106
372
2108
SH
SOLE
0
0
2108
TESLA INC
COM
88160R101
1905
2699
SH
SOLE
0
0
2699
TEXAS INSTRS INC
COM
882508104
576
3511
SH
SOLE
0
0
3511
THE TRADE DESK INC
COM CL A
88339J105
376
470
SH
SOLE
0
0
470
TIMOTHY PLAN
HIG DV STK ETF
887432326
963
37179
SH
SOLE
0
0
37179
TIMOTHY PLAN
US LRG CAP COR
887432359
867
28088
SH
SOLE
0
0
28088
TRIDENT ACQUISITIONS CORP
COM
89615T106
130
10857
SH
SOLE
0
0
10857
TUSCAN HLDGS CORP
COM
90069K104
265
15491
SH
SOLE
0
0
15491
TWILIO INC
CL A
90138F102
201
593
SH
SOLE
0
0
593
UNITED PARCEL SERVICE INC
CL B
911312106
331
1968
SH
SOLE
0
0
1968
VALERO ENERGY CORP
COM
91913Y100
349
6174
SH
SOLE
0
0
6174
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
907
54150
SH
SOLE
0
0
54150
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
215
1265
SH
SOLE
0
0
1265
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2783
25379
SH
SOLE
0
0
25379
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2569
27665
SH
SOLE
0
0
27665
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4878
58841
SH
SOLE
0
0
58841
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
7544
85546
SH
SOLE
0
0
85546
VANGUARD CHARLOTTE DDS
INTL BD IDX ETF
92203J407
5127
87570
SH
SOLE
0
0
87570
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2452
7133
SH
SOLE
0
0
7133
VANGUARD INDEX FDS
REIT ETF
922908553
610
7184
SH
SOLE
0
0
7184
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
289
2031
SH
SOLE
0
0
2031
VANGUARD INDEX FDS
MID CAP ETF
922908629
398
1925
SH
SOLE
0
0
1925
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
709
4034
SH
SOLE
0
0
4034
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
660
4010
SH
SOLE
0
0
4010
VANGUARD INDEX FDS
GROWTH ETF
922908736
7162
28271
SH
SOLE
0
0
28271
VANGUARD INDEX FDS
VALUE ETF
922908744
5105
42914
SH
SOLE
0
0
42914
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2297
11796
SH
SOLE
0
0
11796
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2037
10463
SH
SOLE
0
0
10463
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2297
45840
SH
SOLE
0
0
45840
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
269
4881
SH
SOLE
0
0
4881
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2494
46133
SH
SOLE
0
0
46133
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
239
2151
SH
SOLE
0
0
2151
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
301
3102
SH
SOLE
0
0
3102
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3917
27744
SH
SOLE
0
0
27744
VANGUARD STAR FD
VG TL INTL STK F
921909768
698
11602
SH
SOLE
0
0
11602
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6765
143291
SH
SOLE
0
0
143291
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
600
6562
SH
SOLE
0
0
6562
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
719
8283
SH
SOLE
0
0
8283
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
209
1203
SH
SOLE
0
0
1203
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
363
4978
SH
SOLE
0
0
4978
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
253
1129
SH
SOLE
0
0
1129
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1610
4551
SH
SOLE
0
0
4551
VENTAS INC
COM
92276F100
237
4827
SH
SOLE
0
0
4827
VERIZON COMMUNICATIONS INC
COM
92343V104
1303
22178
SH
SOLE
0
0
22178
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
206
3295
SH
SOLE
0
0
3295
VICTORY PORTFOLIOS II
CEMP US EQ INCOM
92647N824
400
7430
SH
SOLE
0
0
7430
VISA INC
COM CL A
92826C839
1505
6879
SH
SOLE
0
0
6879
WAL-MART STORES INC
COM
931142103
1171
8123
SH
SOLE
0
0
8123
WEC ENERGY GROUP INC
COM
92939U106
390
4234
SH
SOLE
0
0
4234
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
211
2009
SH
SOLE
0
0
2009
WISDOMTREE TR
US LARGECAP DIVD
97717W307
534
4968
SH
SOLE
0
0
4968
WISDOMTREE TR
US MIDCAP DIVID
97717W505
233
6687
SH
SOLE
0
0
6687
WISDOMTREE TR
EUROPE SMCP DV
97717W869
209
3245
SH
SOLE
0
0
3245
WISDOMTREE TR
US HGH YLD CORP
97717X172
1905
36282
SH
SOLE
0
0
36282
WISDOMTREE TR
EM EX ST-OWNED
97717X578
14199
357919
SH
SOLE
0
0
357919
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
251
8280
SH
SOLE
0
0
8280
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
299
11928
SH
SOLE
0
0
11928
WISDOMTREE TR
US QTLY DIV GRT
97717X669
436
8081
SH
SOLE
0
0
8081
WISDOMTREE TR
CHINADIV EX FI
97717X719
7991
121501
SH
SOLE
0
0
121501
WISDOMTREE TR
CLOUD COMPUTING
97717Y691
220
4104
SH
SOLE
0
0
4104
WORLD GOLD TR
SPDR GLD MINIS
98149E204
216
11414
SH
SOLE
0
0
11414
WP CAREY INC
COM
92936U109
215
3045
SH
SOLE
0
0
3045