The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 820 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,229 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,443 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 603 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 667 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,639 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 372 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 899 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 212 | 44,905 | SH | SOLE | 44,905 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 444 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 690 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,882 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 326 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,926 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,550 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 362 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,695 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
AMERCO | COM | 023586100 | 549 | 896 | SH | SOLE | 896 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 644 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 436 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,484 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 620 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 492 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,360 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 265 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 256 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 93 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,111 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,674 | 136,505 | SH | SOLE | 136,505 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,758 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 359 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 277 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 572 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 692 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 360 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 487 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,046 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 357 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 304 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 660 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 219 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,805 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 288 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,664 | 94,711 | SH | SOLE | 94,711 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 350 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 206 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 375 | 497 | SH | SOLE | 497 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,325 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,401 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 850 | 365 | SH | SOLE | 365 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,549 | 56,217 | SH | SOLE | 56,217 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,146 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 403 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 401 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 401 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 410 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 357 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,209 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,091 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 658 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 549 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 595 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 231 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 261 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,001 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,244 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,885 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 140 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,714 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 413 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 337 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 155 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 384 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,853 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 417 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 584 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 497 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,595 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,123 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 237 | 424 | SH | SOLE | 424 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 744 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,445 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 610 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 575 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 647 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,576 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,634 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 365 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 257 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 259 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 451 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,518 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 693 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 236 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 282 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 551 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 797 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 859 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,011 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 109 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 204 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 210 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 132 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,131 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 320 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 481 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 371 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 890 | 65,798 | SH | SOLE | 65,798 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 586 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 81 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 907 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 561 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 314 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 501 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 383 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,387 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 587 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 230 | 473 | SH | SOLE | 473 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,934 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 208 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 211 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 233 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 280 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 222 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 352 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,047 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 203 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 796 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 772 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,885 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 786 | 64,125 | SH | SOLE | 64,125 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,250 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 594 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 78 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 200 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 245 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 574 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,200 | 91,419 | SH | SOLE | 91,419 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 319 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,128 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 488 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 495 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 396 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 221 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 218 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,037 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 290 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 421 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 310 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,069 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 505 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 490 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 536 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,752 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,329 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 311 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 925 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 323 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 913 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,200 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 249 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 564 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 423 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
INTUIT | COM | 461202103 | 435 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 702 | 950 | SH | SOLE | 950 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 963 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,155 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,416 | 40,945 | SH | SOLE | 40,945 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4,704 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,844 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,592 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,702 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 618 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 782 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 460 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 848 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 383 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,846 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,352 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,093 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 473 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 921 | 55,231 | SH | SOLE | 55,231 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,410 | 52,625 | SH | SOLE | 52,625 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 622 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 534 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,096 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,700 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 586 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 174 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 275 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,279 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 693 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 213 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 250 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 160 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 363 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,068 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 933 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 393 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 254 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,948 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 446 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 336 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 606 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,221 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 223 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 776 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 650 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,775 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,668 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 243 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 219 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,029 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,209 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 866 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 231 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 474 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,928 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,351 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,800 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 200 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 779 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 413 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 537 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,023 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 251 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 209 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,221 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,942 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 297 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 284 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,730 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 294 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,387 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,748 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 583 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 368 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 491 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 281 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 331 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 203 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 355 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,522 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 262 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 916 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 618 | 81,001 | SH | SOLE | 81,001 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,307 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 262 | 934 | SH | SOLE | 934 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 829 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 132 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 226 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,976 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 472 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 414 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 257 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 353 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 707 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 675 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 834 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 772 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 491 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,412 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 525 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 966 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 212 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 373 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 733 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 501 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 295 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 712 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,835 | 54,439 | SH | SOLE | 54,439 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 295 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 202 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,219 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 394 | 939 | SH | SOLE | 939 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,054 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,378 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 50 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 270 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 216 | 806 | SH | SOLE | 806 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 408 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 483 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 264 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 436 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 226 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 204 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 443 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 536 | 32,996 | SH | SOLE | 32,996 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,226 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,431 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 208 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 921 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 408 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,180 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 486 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 801 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,393 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 232 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 608 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 116 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 121 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 409 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 221 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 994 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,677 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 918 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 5,247 | 44,773 | SH | SOLE | 44,773 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,714 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,286 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 879 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 574 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,133 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,925 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 213 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 329 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,518 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 209 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 528 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 1,202 | 283,565 | SH | SOLE | 283,565 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 321 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 272 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 223 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 270 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 253 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,946 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 325 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 220 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 221 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 267 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,735 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 381 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 573 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 474 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 611 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,038 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,599 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 394 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 461 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,411 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 288 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,089 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 623 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,629 | 77,202 | SH | SOLE | 77,202 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,574 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 780 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 668 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 296 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,064 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 245 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 303 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 999 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 494 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 310 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 349 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,078 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,585 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,017 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 690 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 515 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 237 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 301 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 633 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,621 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 812 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 506 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 297 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,263 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,901 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 259 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 659 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,516 | 77,939 | SH | SOLE | 77,939 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 226 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 51 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 141 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 295 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 261 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 848 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 920 | 161,609 | SH | SOLE | 161,609 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 352 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,862 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,633 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 790 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 415 | 909 | SH | SOLE | 909 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 503 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 278 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 862 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 511 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 650 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,182 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 249 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 334 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,240 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,234 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,676 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,023 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 343 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 590 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 60 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,307 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 328 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 997 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,202 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 340 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 320 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,035 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,329 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 435 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,594 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 990 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 209 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,314 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,316 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,372 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,874 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 245 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 402 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 286 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,609 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 877 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,530 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 645 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,085 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,453 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 944 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 576 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,307 | 46,977 | SH | SOLE | 46,977 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 599 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,352 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 904 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 525 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,447 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 541 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 554 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 968 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 968 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 564 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,287 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 820 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,507 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 78 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 121 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 471 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,842 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 995 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 226 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,087 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,013 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 235 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 221 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 322 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 695 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 496 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 220 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 203 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 330 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 239 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 431 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 895 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 603 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 696 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 572 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 567 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 259 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,171 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 348 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 506 | 3,213 | SH | SOLE | 3,213 | 0 | 0 |