VP Compliance

0001535811-21-000005.txt : 20210804 0001535811-21-000005.hdr.sgml : 20210804 20210804125836 ACCESSION NUMBER: 0001535811-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redhawk Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001535811 IRS NUMBER: 261948684 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18954 FILM NUMBER: 211143224 BUSINESS ADDRESS: STREET 1: 7700 FRANCE AVENUE SOUTH STREET 2: SUITE 430 CITY: MINNEAPOLIS STATE: MN ZIP: 55435 BUSINESS PHONE: 952-835-4295 MAIL ADDRESS: STREET 1: 7700 FRANCE AVENUE SOUTH STREET 2: SUITE 430 CITY: MINNEAPOLIS STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535811 XXXXXXXX 06-30-2021 06-30-2021 Redhawk Wealth Advisors, Inc.

7700 FRANCE AVENUE SOUTH SUITE 430 MINNEAPOLIS MN 55435

13F HOLDINGS REPORT 028-18954 N Sarah Weigel VP Compliance 9526985916 Sarah Weigel Minneapolis MN 08-04-2021 0 258 448097 false INFORMATION TABLE 2 RedhawkWealth_13f.xml PFIZER INC COM 717081103 448 11452 SH SOLE 0 0 0 11452 MONOLITHIC PWR SYS INC COM 609839105 958 2565 SH SOLE 0 0 0 2565 SPDR SER TR BLMBRG BRC CNVRT 78464A359 13513 155806 SH SOLE 0 0 0 155806 ATHENE HOLDING LTD CL A G0684D107 231 3417 SH SOLE 0 0 0 3417 NETAPP INC COM 64110D104 231 2826 SH SOLE 0 0 0 2826 DEERE & CO COM 244199105 1437 4073 SH SOLE 0 0 0 4073 SPDR SER TR PORTFLI HIGH YLD 78468R606 12973 482429 SH SOLE 0 0 0 482429 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 3128 78202 SH SOLE 0 0 0 78202 ISHARES SILVER TR ISHARES 46428Q109 315 12993 SH SOLE 0 0 0 12993 ISHARES TR NATIONAL MUN ETF 464288414 375 3198 SH SOLE 0 0 0 3198 DRAFTKINGS INC COM CL A 26142R104 369 7069 SH SOLE 0 0 0 7069 DISNEY WALT CO COM 254687106 289 1645 SH SOLE 0 0 0 1645 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3936 47822 SH SOLE 0 0 0 47822 ACTIVISION BLIZZARD INC COM 00507V109 294 3084 SH SOLE 0 0 0 3084 MICRON TECHNOLOGY INC COM 595112103 209 2460 SH SOLE 0 0 0 2460 MASTERCARD INCORPORATED CL A 57636Q104 497 1360 SH SOLE 0 0 0 1360 CAPRI HOLDINGS LIMITED SHS G1890L107 667 11662 SH SOLE 0 0 0 11662 SAIA INC COM 78709Y105 703 3354 SH SOLE 0 0 0 3354 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 178 11638 SH SOLE 0 0 0 11638 SPDR S&P 500 ETF TR TR UNIT 78462F103 24945 58276 SH SOLE 0 0 0 58276 ABBOTT LABS COM 002824100 1062 9164 SH SOLE 0 0 0 9164 CHURCH & DWIGHT INC COM 171340102 231 2712 SH SOLE 0 0 0 2712 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 498 10555 SH SOLE 0 0 0 10555 PROSHARES TR ULTR RUSSL2000 74347X799 200 1720 SH SOLE 0 0 0 1720 IDEXX LABS INC COM 45168D104 762 1206 SH SOLE 0 0 0 1206 PROSHARES TR PSHS ULT S&P 500 74347R107 3034 25421 SH SOLE 0 0 0 25421 THE TRADE DESK INC COM CL A 88339J105 1120 14473 SH SOLE 0 0 0 14473 NUCOR CORP COM 670346105 236 2464 SH SOLE 0 0 0 2464 KONTOOR BRANDS INC COM 50050N103 202 3587 SH SOLE 0 0 0 3587 COSTCO WHSL CORP NEW COM 22160K105 861 2175 SH SOLE 0 0 0 2175 PEPSICO INC COM 713448108 363 2449 SH SOLE 0 0 0 2449 RAYMOND JAMES FINL INC COM 754730109 562 4324 SH SOLE 0 0 0 4324 PROSHARES TR PSHS ULT HLTHCRE 74347R735 4817 51666 SH SOLE 0 0 0 51666 ISHARES TR TIPS BD ETF 464287176 614 4796 SH SOLE 0 0 0 4796 SELECT SECTOR SPDR TR ENERGY 81369Y506 4285 79546 SH SOLE 0 0 0 79546 ENDAVA PLC ADS 29260V105 1252 11041 SH SOLE 0 0 0 11041 VECTOR GROUP LTD COM 92240M108 260 18397 SH SOLE 0 0 0 18397 UNION PAC CORP COM 907818108 236 1071 SH SOLE 0 0 0 1071 PRUDENTIAL FINL INC COM 744320102 832 8116 SH SOLE 0 0 0 8116 EVERCORE INC CLASS A 29977A105 244 1733 SH SOLE 0 0 0 1733 AT&T INC COM 00206R102 475 16512 SH SOLE 0 0 0 16512 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 213 9732 SH SOLE 0 0 0 9732 TARGET CORP COM 87612E106 1178 4875 SH SOLE 0 0 0 4875 ARK ETF TR INNOVATION ETF 00214Q104 5162 39470 SH SOLE 0 0 0 39470 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 50 50000 PRN SOLE 0 0 0 50000 QUALCOMM INC COM 747525103 1897 13270 SH SOLE 0 0 0 13270 LOWES COS INC COM 548661107 1169 6029 SH SOLE 0 0 0 6029 KRONOS WORLDWIDE INC COM 50105F105 157 10964 SH SOLE 0 0 0 10964 XPEL INC COM 98379L100 385 4587 SH SOLE 0 0 0 4587 APPLE INC COM 037833100 7937 57952 SH SOLE 0 0 0 57952 AMAZON COM INC COM 023135106 4049 1177 SH SOLE 0 0 0 1177 SOUTHWEST AIRLS CO COM 844741108 504 9487 SH SOLE 0 0 0 9487 OPTION CARE HEALTH INC COM NEW 68404L201 266 12177 SH SOLE 0 0 0 12177 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1983 109767 SH SOLE 0 0 0 109767 PHILIP MORRIS INTL INC COM 718172109 261 2633 SH SOLE 0 0 0 2633 REALTY INCOME CORP COM 756109104 356 5328 SH SOLE 0 0 0 5328 TEXAS INSTRS INC COM 882508104 201 1047 SH SOLE 0 0 0 1047 PROCTER AND GAMBLE CO COM 742718109 1769 13114 SH SOLE 0 0 0 13114 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213 2068 SH SOLE 0 0 0 2068 BOEING CO COM 097023105 1181 4928 SH SOLE 0 0 0 4928 VANGUARD INDEX FDS GROWTH ETF 922908736 601 2095 SH SOLE 0 0 0 2095 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2165 59489 SH SOLE 0 0 0 59489 ROKU INC COM CL A 77543R102 1100 2395 SH SOLE 0 0 0 2395 DUKE ENERGY CORP NEW COM NEW 26441C204 245 2483 SH SOLE 0 0 0 2483 GLOBANT S A COM L44385109 916 4178 SH SOLE 0 0 0 4178 SPDR SER TR PRTFLO S&P500 HI 78468R788 4128 102971 SH SOLE 0 0 0 102971 ISHARES TR JPMORGAN USD EMG 464288281 2027 18025 SH SOLE 0 0 0 18025 INTEL CORP COM 458140100 229 4075 SH SOLE 0 0 0 4075 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2806 44117 SH SOLE 0 0 0 44117 WISDOMTREE TR US QTLY DIV GRT 97717X669 481 8066 SH SOLE 0 0 0 8066 ENTEGRIS INC COM 29362U104 289 2353 SH SOLE 0 0 0 2353 CADENCE DESIGN SYSTEM INC COM 127387108 904 6607 SH SOLE 0 0 0 6607 ISHARES TR HIGH YLD BD FCTR 46435G250 2150 41271 SH SOLE 0 0 0 41271 WALMART INC COM 931142103 454 3219 SH SOLE 0 0 0 3219 REPLIGEN CORP COM 759916109 868 4348 SH SOLE 0 0 0 4348 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 359 2989 SH SOLE 0 0 0 2989 ISHARES TR U.S. TECH ETF 464287721 664 6684 SH SOLE 0 0 0 6684 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 9594 184784 SH SOLE 0 0 0 184784 JPMORGAN CHASE & CO COM 46625H100 792 5090 SH SOLE 0 0 0 5090 ISHARES TR CORE S&P US GWT 464287671 6411 63484 SH SOLE 0 0 0 63484 DOW INC COM 260557103 309 4883 SH SOLE 0 0 0 4883 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6725 25644 SH SOLE 0 0 0 25644 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 225 4691 SH SOLE 0 0 0 4691 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 251 2856 SH SOLE 0 0 0 2856 ISHARES TR RUS 2000 GRW ETF 464287648 203 652 SH SOLE 0 0 0 652 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 255 2492 SH SOLE 0 0 0 2492 AVERY DENNISON CORP COM 053611109 654 3111 SH SOLE 0 0 0 3111 SHOPIFY INC CL A 82509L107 273 187 SH SOLE 0 0 0 187 CISCO SYS INC COM 17275R102 230 4342 SH SOLE 0 0 0 4342 EXXON MOBIL CORP COM 30231G102 560 8871 SH SOLE 0 0 0 8871 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 308 20000 SH SOLE 0 0 0 20000 ABBVIE INC COM 00287Y109 231 2054 SH SOLE 0 0 0 2054 CHEVRON CORP NEW COM 166764100 224 2136 SH SOLE 0 0 0 2136 TEMPUR SEALY INTL INC COM 88023U101 1015 25901 SH SOLE 0 0 0 25901 QCR HOLDINGS INC COM 74727A104 432 8991 SH SOLE 0 0 0 8991 BROADCOM INC COM 11135F101 1088 2282 SH SOLE 0 0 0 2282 INMODE LTD SHS M5425M103 1275 13469 SH SOLE 0 0 0 13469 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1437 5170 SH SOLE 0 0 0 5170 ISHARES TR BARCLAYS 7 10 YR 464287440 225 1948 SH SOLE 0 0 0 1948 ISHARES TR FLTG RATE NT ETF 46429B655 366 7200 SH SOLE 0 0 0 7200 T-MOBILE US INC COM 872590104 348 2405 SH SOLE 0 0 0 2405 GENERAC HLDGS INC COM 368736104 396 953 SH SOLE 0 0 0 953 VANGUARD INDEX FDS VALUE ETF 922908744 3016 21943 SH SOLE 0 0 0 21943 TOPBUILD CORP COM 89055F103 808 4086 SH SOLE 0 0 0 4086 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2245 146563 SH SOLE 0 0 0 146563 ISHARES TR CORE DIV GRWTH 46434V621 2049 40692 SH SOLE 0 0 0 40692 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8242 124507 SH SOLE 0 0 0 124507 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 330 2259 SH SOLE 0 0 0 2259 SQUARE INC CL A 852234103 890 3649 SH SOLE 0 0 0 3649 VISA INC COM CL A 92826C839 222 948 SH SOLE 0 0 0 948 ISHARES TR IBOXX INV CP ETF 464287242 4009 29839 SH SOLE 0 0 0 29839 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 419 9005 SH SOLE 0 0 0 9005 D R HORTON INC COM 23331A109 1025 11345 SH SOLE 0 0 0 11345 PALANTIR TECHNOLOGIES INC CL A 69608A108 298 11320 SH SOLE 0 0 0 11320 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 575 15217 SH SOLE 0 0 0 15217 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 761 4914 SH SOLE 0 0 0 4914 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3878 13381 SH SOLE 0 0 0 13381 ISHARES TR 3 7 YR TREAS BD 464288661 437 3349 SH SOLE 0 0 0 3349 ISHARES TR CONSER ALLOC ETF 464289883 345 8673 SH SOLE 0 0 0 8673 SYNOVUS FINL CORP COM NEW 87161C501 268 6108 SH SOLE 0 0 0 6108 UNITED RENTALS INC COM 911363109 650 2037 SH SOLE 0 0 0 2037 SELECT MED HLDGS CORP COM 81619Q105 759 17958 SH SOLE 0 0 0 17958 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1687 42775 SH SOLE 0 0 0 42775 ISHARES TR CONV BD ETF 46435G102 7232 70919 SH SOLE 0 0 0 70919 MEDIFAST INC COM 58470H101 290 1026 SH SOLE 0 0 0 1026 DBX ETF TR XTRACK USD HIGH 233051432 2786 69103 SH SOLE 0 0 0 69103 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 408 5400 SH SOLE 0 0 0 5400 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 704 7607 SH SOLE 0 0 0 7607 MICROCHIP TECHNOLOGY INC. COM 595017104 330 2206 SH SOLE 0 0 0 2206 TECHTARGET INC COM 87874R100 299 3865 SH SOLE 0 0 0 3865 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1534 10389 SH SOLE 0 0 0 10389 ISHARES TR BLACKROCK ULTRA 46434V878 211 4181 SH SOLE 0 0 0 4181 SPARK ENERGY INC CL A COM 846511103 243 21481 SH SOLE 0 0 0 21481 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 3113 46814 SH SOLE 0 0 0 46814 FACEBOOK INC CL A 30303M102 1489 4282 SH SOLE 0 0 0 4282 SPDR SER TR PORTFOLIO S&P500 78464A854 285 5666 SH SOLE 0 0 0 5666 HUMANA INC COM 444859102 488 1102 SH SOLE 0 0 0 1102 CHARLES RIV LABS INTL INC COM 159864107 1324 3579 SH SOLE 0 0 0 3579 GRACO INC COM 384109104 506 6690 SH SOLE 0 0 0 6690 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6147 12518 SH SOLE 0 0 0 12518 ALTRIA GROUP INC COM 02209S103 246 5152 SH SOLE 0 0 0 5152 ISHARES TR IBOXX HI YD ETF 464288513 1620 18399 SH SOLE 0 0 0 18399 KOHLS CORP COM 500255104 789 14317 SH SOLE 0 0 0 14317 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2489 11173 SH SOLE 0 0 0 11173 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 240 14915 SH SOLE 0 0 0 14915 ISHARES GOLD TR ISHARES NEW 464285204 256 7594 SH SOLE 0 0 0 7594 CITIGROUP INC COM NEW 172967424 924 13066 SH SOLE 0 0 0 13066 PROSHARES TR ULTRPRO S&P500 74347X864 367 3240 SH SOLE 0 0 0 3240 HOME DEPOT INC COM 437076102 752 2358 SH SOLE 0 0 0 2358 ALIGN TECHNOLOGY INC COM 016255101 323 528 SH SOLE 0 0 0 528 ISHARES TR CORE US AGGBD ET 464287226 1305 11312 SH SOLE 0 0 0 11312 ADVANCED MICRO DEVICES INC COM 007903107 1797 19128 SH SOLE 0 0 0 19128 ISHARES TR AGGRES ALLOC ETF 464289859 848 12007 SH SOLE 0 0 0 12007 MCKESSON CORP COM 58155Q103 464 2427 SH SOLE 0 0 0 2427 WELLS FARGO CO NEW COM 949746101 905 19987 SH SOLE 0 0 0 19987 INVESCO QQQ TR UNIT SER 1 46090E103 4036 11387 SH SOLE 0 0 0 11387 ASML HOLDING N V N Y REGISTRY SHS N07059210 637 923 SH SOLE 0 0 0 923 B & G FOODS INC NEW COM 05508R106 218 6649 SH SOLE 0 0 0 6649 RH COM 74967X103 1266 1865 SH SOLE 0 0 0 1865 UNITEDHEALTH GROUP INC COM 91324P102 771 1926 SH SOLE 0 0 0 1926 CARRIER GLOBAL CORPORATION COM 14448C104 201 4137 SH SOLE 0 0 0 4137 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4211 29971 SH SOLE 0 0 0 29971 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 414 5007 SH SOLE 0 0 0 5007 3M CO COM 88579Y101 508 2560 SH SOLE 0 0 0 2560 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 4763 SH SOLE 0 0 0 4763 NVIDIA CORPORATION COM 67066G104 4669 5836 SH SOLE 0 0 0 5836 TESLA INC COM 88160R101 988 1454 SH SOLE 0 0 0 1454 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2832 51430 SH SOLE 0 0 0 51430 LOCKHEED MARTIN CORP COM 539830109 656 1734 SH SOLE 0 0 0 1734 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 456 4357 SH SOLE 0 0 0 4357 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17854 45371 SH SOLE 0 0 0 45371 WISDOMTREE TR US ESG FUND 97717W596 379 8096 SH SOLE 0 0 0 8096 SERVICENOW INC COM 81762P102 223 405 SH SOLE 0 0 0 405 ISHARES TR RUS TP200 GR ETF 464289438 232 1540 SH SOLE 0 0 0 1540 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 6772 199421 SH SOLE 0 0 0 199421 POOL CORP COM 73278L105 210 458 SH SOLE 0 0 0 458 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3338 69594 SH SOLE 0 0 0 69594 ISHARES TR MSCI EMG MKT ETF 464287234 322 5847 SH SOLE 0 0 0 5847 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 256 13315 SH SOLE 0 0 0 13315 NORTHROP GRUMMAN CORP COM 666807102 566 1558 SH SOLE 0 0 0 1558 LAUDER ESTEE COS INC CL A 518439104 673 2114 SH SOLE 0 0 0 2114 PROSHARES TR PSHS ULTRA QQQ 74347R206 12518 174322 SH SOLE 0 0 0 174322 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 35 35000 PRN SOLE 0 0 0 35000 MICROSOFT CORP COM 594918104 4358 16086 SH SOLE 0 0 0 16086 ISHARES TR RUSSELL 2000 ETF 464287655 2719 11854 SH SOLE 0 0 0 11854 ADOBE SYSTEMS INCORPORATED COM 00724F101 963 1644 SH SOLE 0 0 0 1644 MARVELL TECHNOLOGY INC COM 573874104 797 13663 SH SOLE 0 0 0 13663 BLACKSTONE GROUP INC COM 09260D107 545 5612 SH SOLE 0 0 0 5612 SPDR GOLD TR GOLD SHS 78463V107 582 3512 SH SOLE 0 0 0 3512 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1256 14717 SH SOLE 0 0 0 14717 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 375 3608 SH SOLE 0 0 0 3608 MONSTER BEVERAGE CORP NEW COM 61174X109 957 10471 SH SOLE 0 0 0 10471 MCDONALDS CORP COM 580135101 513 2219 SH SOLE 0 0 0 2219 STMICROELECTRONICS N V NY REGISTRY 861012102 288 7920 SH SOLE 0 0 0 7920 SPDR SER TR PRTFLO S&P500 GW 78464A409 204 3240 SH SOLE 0 0 0 3240 CROCS INC COM 227046109 752 6458 SH SOLE 0 0 0 6458 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4829 106132 SH SOLE 0 0 0 106132 BED BATH & BEYOND INC COM 075896100 950 28533 SH SOLE 0 0 0 28533 CIGNA CORP NEW COM 125523100 308 1298 SH SOLE 0 0 0 1298 GENERAL DYNAMICS CORP COM 369550108 899 4775 SH SOLE 0 0 0 4775 ISHARES TR MBS ETF 464288588 3127 28896 SH SOLE 0 0 0 28896 SPDR SER TR HLTH CARE SVCS 78464A573 6536 57178 SH SOLE 0 0 0 57178 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1827 82501 SH SOLE 0 0 0 82501 GOLDMAN SACHS GROUP INC COM 38141G104 1186 3125 SH SOLE 0 0 0 3125 ALPHABET INC CAP STK CL A 02079K305 2747 1125 SH SOLE 0 0 0 1125 ALEXION PHARMACEUTICALS INC COM 015351109 237 1288 SH SOLE 0 0 0 1288 APPLIED MATLS INC COM 038222105 365 2566 SH SOLE 0 0 0 2566 DHT HOLDINGS INC SHS NEW Y2065G121 160 24659 SH SOLE 0 0 0 24659 PELOTON INTERACTIVE INC CL A COM 70614W100 248 2002 SH SOLE 0 0 0 2002 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1943 37930 SH SOLE 0 0 0 37930 ALPHABET INC CAP STK CL C 02079K107 607 242 SH SOLE 0 0 0 242 ORIGIN BANCORP INC COM 68621T102 209 4921 SH SOLE 0 0 0 4921 AMMO INC COM 00175J107 103 10500 SH SOLE 0 0 0 10500 AVANTOR INC COM 05352A100 211 5944 SH SOLE 0 0 0 5944 CHIPOTLE MEXICAN GRILL INC COM 169656105 231 149 SH SOLE 0 0 0 149 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3211 52278 SH SOLE 0 0 0 52278 HONEYWELL INTL INC COM 438516106 943 4299 SH SOLE 0 0 0 4299 EPAM SYS INC COM 29414B104 1126 2203 SH SOLE 0 0 0 2203 PACER FDS TR TRENDP US LAR CP 69374H105 207 5518 SH SOLE 0 0 0 5518 ISHARES TR RUS MD CP GR ETF 464287481 277 2451 SH SOLE 0 0 0 2451 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222 4081 SH SOLE 0 0 0 4081 NU SKIN ENTERPRISES INC CL A 67018T105 213 3768 SH SOLE 0 0 0 3768 DUPONT DE NEMOURS INC COM 26614N102 580 7497 SH SOLE 0 0 0 7497 SPDR SER TR DJ REIT ETF 78464A607 223 2130 SH SOLE 0 0 0 2130 ISHARES TR MORTGE REL ETF 46435G342 1482 39920 SH SOLE 0 0 0 39920 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6345 252854 SH SOLE 0 0 0 252854 MORGAN STANLEY COM NEW 617446448 351 3823 SH SOLE 0 0 0 3823 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6698 118869 SH SOLE 0 0 0 118869 SEMPRA ENERGY COM 816851109 428 3228 SH SOLE 0 0 0 3228 FORD MTR CO DEL COM 345370860 3147 211755 SH SOLE 0 0 0 211755 HP INC COM 40434L105 428 14165 SH SOLE 0 0 0 14165 SLR SENIOR INVESTMENT CORP COM 83416M105 222 14620 SH SOLE 0 0 0 14620 ISHARES TR CORE S&P500 ETF 464287200 9157 21300 SH SOLE 0 0 0 21300 WHIRLPOOL CORP COM 963320106 514 2359 SH SOLE 0 0 0 2359 UNITED PARCEL SERVICE INC CL B 911312106 674 3240 SH SOLE 0 0 0 3240 ISHARES TR 0-5YR INVT GR CP 46434V100 362 6977 SH SOLE 0 0 0 6977 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5824 243867 SH SOLE 0 0 0 243867 INTUIT COM 461202103 283 577 SH SOLE 0 0 0 577 SYNOPSYS INC COM 871607107 1178 4273 SH SOLE 0 0 0 4273 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1964 35513 SH SOLE 0 0 0 35513 ISHARES TR MODERT ALLOC ETF 464289875 904 20068 SH SOLE 0 0 0 20068 LAM RESEARCH CORP COM 512807108 1534 2358 SH SOLE 0 0 0 2358 THERMO FISHER SCIENTIFIC INC COM 883556102 302 598 SH SOLE 0 0 0 598 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4122 17441 SH SOLE 0 0 0 17441 SPDR SER TR S&P 600 SML CAP 78464A813 4674 47818 SH SOLE 0 0 0 47818 SPDR SER TR MSCI USA STRTGIC 78468R812 321 2687 SH SOLE 0 0 0 2687 PAYPAL HLDGS INC COM 70450Y103 2669 9158 SH SOLE 0 0 0 9158 JOHNSON & JOHNSON COM 478160104 1154 7002 SH SOLE 0 0 0 7002 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5491 57755 SH SOLE 0 0 0 57755 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9627 843742 SH SOLE 0 0 0 843742 ISHARES TR 0-5YR HI YL CP 46434V407 6613 143578 SH SOLE 0 0 0 143578 ISHARES INC MSCI GBL MIN VOL 464286525 224 2178 SH SOLE 0 0 0 2178 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4531 26089 SH SOLE 0 0 0 26089 KRAFT HEINZ CO COM 500754106 212 5189 SH SOLE 0 0 0 5189 SPDR SER TR PORTFOLI S&P1500 78464A805 230 4350 SH SOLE 0 0 0 4350 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2891 51419 SH SOLE 0 0 0 51419 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5216 142174 SH SOLE 0 0 0 142174 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 226 1268 SH SOLE 0 0 0 1268