0001172661-21-000343.txt : 20210212 0001172661-21-000343.hdr.sgml : 20210212 20210211175418 ACCESSION NUMBER: 0001172661-21-000343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regal Investment Advisors LLC CENTRAL INDEX KEY: 0001559789 IRS NUMBER: 223844414 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15474 FILM NUMBER: 21621329 BUSINESS ADDRESS: STREET 1: 2687 44TH STREET SE CITY: KENTWOOD STATE: MI ZIP: 49512 BUSINESS PHONE: 616-224-2204 MAIL ADDRESS: STREET 1: 2687 44TH STREET SE CITY: KENTWOOD STATE: MI ZIP: 49512 FORMER COMPANY: FORMER CONFORMED NAME: Regal Investment Advisors, LLC DATE OF NAME CHANGE: 20121005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001559789 XXXXXXXX 12-31-2020 12-31-2020 false Regal Investment Advisors LLC

2687 44th Street Se Kentwood MI 49512

13F HOLDINGS REPORT 028-15474 N Brian Yarch 616-224-2204 /s/ Brian Yarch Kentwood MI 02-11-2021 0 468 884520 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2618 14980 SH SOLE 0 0 14980 ABBOTT LABS COM 002824100 685 6256 SH SOLE 0 0 6256 ABBVIE INC COM 00287Y109 12105 112968 SH SOLE 0 0 112968 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 1327 SH SOLE 0 0 1327 ACTIVISION BLIZZARD INC COM 00507V109 239 2573 SH SOLE 0 0 2573 ADVANCED MICRO DEVICES INC COM 007903107 1011 11021 SH SOLE 0 0 11021 AFLAC INC COM 001055102 2505 56336 SH SOLE 0 0 56336 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1965 8445 SH SOLE 0 0 8445 ALPHABET INC CAP STK CL A 02079K305 2608 1488 SH SOLE 0 0 1488 ALPHABET INC CAP STK CL C 02079K107 883 504 SH SOLE 0 0 504 ALTRIA GROUP INC COM 02209S103 2826 68936 SH SOLE 0 0 68936 AMAZON COM INC COM 023135106 8410 2582 SH SOLE 0 0 2582 AMBEV SA SPONSORED ADR 02319V103 78 25607 SH SOLE 0 0 25607 AMERICAN ELEC PWR CO INC COM 025537101 4751 57050 SH SOLE 0 0 57050 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BDC INC SHS 38147U107 314 16400 SH SOLE 0 0 16400 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 634 6330 SH SOLE 0 0 6330 GUIDEWIRE SOFTWARE INC COM 40171V100 1471 11425 SH SOLE 0 0 11425 HEALTHPEAK PROPERTIES INC COM 42250P103 267 8828 SH SOLE 0 0 8828 HEICO CORP NEW CL A 422806208 232 1978 SH SOLE 0 0 1978 HOME DEPOT INC COM 437076102 1502 5655 SH SOLE 0 0 5655 HONEYWELL INTL INC COM 438516106 610 2870 SH SOLE 0 0 2870 HUNTINGTON BANCSHARES INC COM 446150104 314 24895 SH SOLE 0 0 24895 ICON PLC SHS G4705A100 209 1070 SH SOLE 0 0 1070 INDEPENDENT BK CORP MICH COM NEW 453838609 204 11029 SH SOLE 0 0 11029 INGREDION INC COM 457187102 1085 13796 SH SOLE 0 0 13796 INNOVATOR ETFS TR S&P 500 PWR 45782C656 215 7708 SH SOLE 0 0 7708 INTEL CORP COM 458140100 3659 73443 SH SOLE 0 0 73443 INTERNATIONAL BUSINESS MACHS COM 459200101 1592 12648 SH SOLE 0 0 12648 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 540 36763 SH SOLE 0 0 36763 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 515 22959 SH SOLE 0 0 22959 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 228 13740 SH SOLE 0 0 13740 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 748 49009 SH SOLE 0 0 49009 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 339 3301 SH SOLE 0 0 3301 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 230 9390 SH SOLE 0 0 9390 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 210 8210 SH SOLE 0 0 8210 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 487 2133 SH SOLE 0 0 2133 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 314 15328 SH SOLE 0 0 15328 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 227 4725 SH SOLE 0 0 4725 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 509 3648 SH SOLE 0 0 3648 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 605 2386 SH SOLE 0 0 2386 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 733 5745 SH SOLE 0 0 5745 INVESCO QQQ TR UNIT SER 1 46090E103 12664 40365 SH SOLE 0 0 40365 INVITAE CORP COM 46185L103 375 8964 SH SOLE 0 0 8964 ISHARES GOLD TRUST ISHARES 464285105 800 44150 SH SOLE 0 0 44150 ISHARES INC ESG AWR MSCI EM 46434G863 3448 82135 SH SOLE 0 0 82135 ISHARES INC MSCI EMERG MRKT 464286533 309 5058 SH SOLE 0 0 5058 ISHARES INC MSCI EMRG CHN 46434G764 426 7498 SH SOLE 0 0 7498 ISHARES INC MSCI FRNTR100ETF 464286145 1189 41939 SH SOLE 0 0 41939 ISHARES INC MSCI GBL MIN VOL 464286525 15059 155395 SH SOLE 0 0 155395 ISHARES INC MSCI JPN ETF NEW 46434G822 738 10922 SH SOLE 0 0 10922 ISHARES INC MSCI TAIWAN ETF 46434G772 213 4005 SH SOLE 0 0 4005 ISHARES SILVER TR ISHARES 46428Q109 700 28489 SH SOLE 0 0 28489 ISHARES TR 0-5YR HI YL CP 46434V407 760 16723 SH SOLE 0 0 16723 ISHARES TR 1 3 YR TREAS BD 464287457 608 7042 SH SOLE 0 0 7042 ISHARES TR 20 YR TR BD ETF 464287432 6823 43256 SH SOLE 0 0 43256 ISHARES TR BARCLAYS 7 10 YR 464287440 2123 17700 SH SOLE 0 0 17700 ISHARES TR CORE HIGH DV ETF 46429B663 1798 20504 SH SOLE 0 0 20504 ISHARES TR CORE INTL AGGR 46435G672 9871 175618 SH SOLE 0 0 175618 ISHARES TR CORE MSCI EAFE 46432F842 4383 63445 SH SOLE 0 0 63445 ISHARES TR CORE MSCI TOTAL 46432F834 328 4887 SH SOLE 0 0 4887 ISHARES TR CORE S&P MCP ETF 464287507 3806 16561 SH SOLE 0 0 16561 ISHARES TR CORE S&P SCP ETF 464287804 8402 91429 SH SOLE 0 0 91429 ISHARES TR CORE S&P TTL STK 464287150 15369 178248 SH SOLE 0 0 178248 ISHARES TR CORE S&P US VLU 464287663 1625 26125 SH SOLE 0 0 26125 ISHARES TR CORE S&P500 ETF 464287200 42874 114212 SH SOLE 0 0 114212 ISHARES TR CORE US AGGBD ET 464287226 3223 27270 SH SOLE 0 0 27270 ISHARES TR EAFE GRWTH ETF 464288885 3552 35202 SH SOLE 0 0 35202 ISHARES TR EAFE SML CP ETF 464288273 2716 39734 SH SOLE 0 0 39734 ISHARES TR ESG ADV TTL USD 46436E619 234 4618 SH SOLE 0 0 4618 ISHARES TR ESG AWR MSCI USA 46435G425 7576 88058 SH SOLE 0 0 88058 ISHARES TR ESG AWRE USD ETF 46435G193 219 7732 SH SOLE 0 0 7732 ISHARES TR ESG MSCI USA ETF 46436E767 277 8845 SH SOLE 0 0 8845 ISHARES TR EXPANDED TECH 464287515 345 975 SH SOLE 0 0 975 ISHARES TR FLTG RATE NT ETF 46429B655 3835 75602 SH SOLE 0 0 75602 ISHARES TR GLOBAL TECH ETF 464287291 1576 5253 SH SOLE 0 0 5253 ISHARES TR IBOXX HI YD ETF 464288513 2506 28704 SH SOLE 0 0 28704 ISHARES TR IBOXX INV CP ETF 464287242 20055 145189 SH SOLE 0 0 145189 ISHARES TR INTRM GOV CR ETF 464288612 201 1705 SH SOLE 0 0 1705 ISHARES TR ISHS 1-5YR INVS 464288646 1588 28777 SH SOLE 0 0 28777 ISHARES TR JPMORGAN USD EMG 464288281 1159 9997 SH SOLE 0 0 9997 ISHARES TR MBS ETF 464288588 1220 11081 SH SOLE 0 0 11081 ISHARES TR MICRO-CAP ETF 464288869 2015 16987 SH SOLE 0 0 16987 ISHARES TR MORTGE REL ETF 46435G342 1144 35912 SH SOLE 0 0 35912 ISHARES TR MSCI ACWI ETF 464288257 280 3084 SH SOLE 0 0 3084 ISHARES TR MSCI EAFE ETF 464287465 434 5954 SH SOLE 0 0 5954 ISHARES TR MSCI EAFE MIN VL 46429B689 1639 22327 SH SOLE 0 0 22327 ISHARES TR MSCI EMG MKT ETF 464287234 8330 161213 SH SOLE 0 0 161213 ISHARES TR MSCI KLD400 SOC 464288570 542 7573 SH SOLE 0 0 7573 ISHARES TR MSCI USA MIN VOL 46429B697 14686 216355 SH SOLE 0 0 216355 ISHARES TR MSCI USA MMENTM 46432F396 288 1784 SH SOLE 0 0 1784 ISHARES TR MSCI USA VALUE 46432F388 1814 20868 SH SOLE 0 0 20868 ISHARES TR NASDAQ BIOTECH 464287556 535 3528 SH SOLE 0 0 3528 ISHARES TR NATIONAL MUN ETF 464288414 4752 40546 SH SOLE 0 0 40546 ISHARES TR PFD AND INCM SEC 464288687 10769 279629 SH SOLE 0 0 279629 ISHARES TR PHLX SEMICND ETF 464287523 3523 9290 SH SOLE 0 0 9290 ISHARES TR RUS 1000 ETF 464287622 280 1322 SH SOLE 0 0 1322 ISHARES TR RUS 1000 GRW ETF 464287614 6353 26346 SH SOLE 0 0 26346 ISHARES TR RUS 1000 VAL ETF 464287598 262 1916 SH SOLE 0 0 1916 ISHARES TR RUS 2000 VAL ETF 464287630 306 2320 SH SOLE 0 0 2320 ISHARES TR RUS MD CP GR ETF 464287481 786 7652 SH SOLE 0 0 7652 ISHARES TR RUS MDCP VAL ETF 464287473 207 2135 SH SOLE 0 0 2135 ISHARES TR RUS TP200 GR ETF 464289438 222 1670 SH SOLE 0 0 1670 ISHARES TR RUSSELL 2000 ETF 464287655 2293 11693 SH SOLE 0 0 11693 ISHARES TR S&P 100 ETF 464287101 1318 7678 SH SOLE 0 0 7678 ISHARES TR S&P 500 GRWT ETF 464287309 1324 20743 SH SOLE 0 0 20743 ISHARES TR S&P 500 VAL ETF 464287408 355 2776 SH SOLE 0 0 2776 ISHARES TR S&P SML 600 GWT 464287887 771 6751 SH SOLE 0 0 6751 ISHARES TR SELECT DIVID ETF 464287168 1242 12913 SH SOLE 0 0 12913 ISHARES TR SHORT TREAS BD 464288679 324 2935 SH SOLE 0 0 2935 ISHARES TR SP SMCP600VL ETF 464287879 451 5544 SH SOLE 0 0 5544 ISHARES TR TIPS BD ETF 464287176 1892 14819 SH SOLE 0 0 14819 ISHARES TR U.S. FINLS ETF 464287788 204 3060 SH SOLE 0 0 3060 ISHARES TR U.S. MED DVC ETF 464288810 2379 7268 SH SOLE 0 0 7268 ISHARES TR U.S. REAL ES ETF 464287739 859 10024 SH SOLE 0 0 10024 ISHARES TR U.S. TECH ETF 464287721 1065 12523 SH SOLE 0 0 12523 ISHARES TR US HLTHCARE ETF 464287762 653 2655 SH SOLE 0 0 2655 ISHARES TR US TREAS BD ETF 46429B267 4560 167400 SH SOLE 0 0 167400 ISHARES U S ETF TR TECHNOLOGY 46431W648 302 6355 SH SOLE 0 0 6355 JANUS DETROIT STR TR HENDERSON MTG 47103U852 308 5762 SH SOLE 0 0 5762 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3604 71410 SH SOLE 0 0 71410 JOHNSON & JOHNSON COM 478160104 10151 64501 SH SOLE 0 0 64501 JONES LANG LASALLE INC COM 48020Q107 1306 8800 SH SOLE 0 0 8800 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1127 81121 SH SOLE 0 0 81121 JPMORGAN CHASE & CO COM 46625H100 4131 32509 SH SOLE 0 0 32509 KELLOGG CO COM 487836108 474 7611 SH SOLE 0 0 7611 KEYSIGHT TECHNOLOGIES INC COM 49338L103 251 1897 SH SOLE 0 0 1897 KIMBERLY-CLARK CORP COM 494368103 2431 18029 SH SOLE 0 0 18029 KINDER MORGAN INC DEL COM 49456B101 508 37147 SH SOLE 0 0 37147 KRANESHARES TR QUADRTC INT RT 500767736 537 19206 SH SOLE 0 0 19206 L3HARRIS TECHNOLOGIES INC COM 502431109 246 1302 SH SOLE 0 0 1302 LA Z BOY INC COM 505336107 4377 109856 SH SOLE 0 0 109856 LAM RESEARCH CORP COM 512807108 947 2005 SH SOLE 0 0 2005 LEGGETT & PLATT INC COM 524660107 1517 34235 SH SOLE 0 0 34235 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 69 10022 SH SOLE 0 0 10022 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 565 22714 SH SOLE 0 0 22714 LILLY ELI & CO COM 532457108 333 1975 SH SOLE 0 0 1975 LOCKHEED MARTIN CORP COM 539830109 226 635 SH SOLE 0 0 635 LOWES COS INC COM 548661107 998 6218 SH SOLE 0 0 6218 LULULEMON ATHLETICA INC COM 550021109 257 738 SH SOLE 0 0 738 LYFT INC CL A COM 55087P104 1557 31695 SH SOLE 0 0 31695 MARATHON PETE CORP COM 56585A102 544 13144 SH SOLE 0 0 13144 MARRIOTT INTL INC NEW CL A 571903202 682 5172 SH SOLE 0 0 5172 MASIMO CORP COM 574795100 260 969 SH SOLE 0 0 969 MASTERCARD INCORPORATED CL A 57636Q104 857 2401 SH SOLE 0 0 2401 MCDONALDS CORP COM 580135101 4480 20876 SH SOLE 0 0 20876 MEDALLIA INC COM 584021109 272 8199 SH SOLE 0 0 8199 MEDTRONIC PLC SHS G5960L103 5543 47318 SH SOLE 0 0 47318 MERCANTILE BANK CORP COM 587376104 451 16603 SH SOLE 0 0 16603 MERCK & CO. INC COM 58933Y105 968 11833 SH SOLE 0 0 11833 MGM RESORTS INTERNATIONAL COM 552953101 203 6449 SH SOLE 0 0 6449 MICROCHIP TECHNOLOGY INC. COM 595017104 1839 13317 SH SOLE 0 0 13317 MICROSOFT CORP COM 594918104 15669 70448 SH SOLE 0 0 70448 MODERNA INC COM 60770K107 238 2279 SH SOLE 0 0 2279 MONGODB INC CL A 60937P106 697 1942 SH SOLE 0 0 1942 MOODYS CORP COM 615369105 527 1816 SH SOLE 0 0 1816 MORGAN STANLEY COM NEW 617446448 418 6101 SH SOLE 0 0 6101 NETFLIX INC COM 64110L106 268 495 SH SOLE 0 0 495 NEWMONT CORP COM 651639106 330 5514 SH SOLE 0 0 5514 NEXTERA ENERGY INC COM 65339F101 565 7328 SH SOLE 0 0 7328 NIKE INC CL B 654106103 710 5019 SH SOLE 0 0 5019 NORTHROP GRUMMAN CORP COM 666807102 1044 3427 SH SOLE 0 0 3427 NOVARTIS AG SPONSORED ADR 66987V109 251 2663 SH SOLE 0 0 2663 NOVOCURE LTD ORD SHS G6674U108 201 1160 SH SOLE 0 0 1160 NUCOR CORP COM 670346105 494 9279 SH SOLE 0 0 9279 NUSTAR ENERGY LP UNIT COM 67058H102 280 19400 SH SOLE 0 0 19400 NUTANIX INC CL A 67059N108 917 28763 SH SOLE 0 0 28763 NUTRIEN LTD COM 67077M108 682 14170 SH SOLE 0 0 14170 NUVEEN MUN VALUE FD INC COM 670928100 413 37228 SH SOLE 0 0 37228 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 792 49147 SH SOLE 0 0 49147 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 220 13806 SH SOLE 0 0 13806 NVIDIA CORPORATION COM 67066G104 3455 6616 SH SOLE 0 0 6616 OLD DOMINION FREIGHT LINE IN COM 679580100 546 2796 SH SOLE 0 0 2796 ORACLE CORP COM 68389X105 493 7626 SH SOLE 0 0 7626 PACER FDS TR TRENDP US MID CP 69374H204 917 28143 SH SOLE 0 0 28143 PACER FDS TR TRENDPILOT INTL 69374H683 781 29532 SH SOLE 0 0 29532 PACER FDS TR TRENDPILOT US BD 69374H642 391 14187 SH SOLE 0 0 14187 PALO ALTO NETWORKS INC COM 697435105 213 599 SH SOLE 0 0 599 PAYPAL HLDGS INC COM 70450Y103 968 4133 SH SOLE 0 0 4133 PENN NATL GAMING INC COM 707569109 496 5739 SH SOLE 0 0 5739 PEPSICO INC COM 713448108 2467 16633 SH SOLE 0 0 16633 PFIZER INC COM 717081103 6625 179969 SH SOLE 0 0 179969 PHILIP MORRIS INTL INC COM 718172109 271 3276 SH SOLE 0 0 3276 PIMCO DYNAMIC INCOME FD SHS 72201Y101 276 10438 SH SOLE 0 0 10438 PNC FINL SVCS GROUP INC COM 693475105 1297 8702 SH SOLE 0 0 8702 PROCTER AND GAMBLE CO COM 742718109 10213 73403 SH SOLE 0 0 73403 PROGRESSIVE CORP COM 743315103 339 3431 SH SOLE 0 0 3431 PROSHARES TR PSHS ULT S&P 500 74347R107 401 4388 SH SOLE 0 0 4388 PROSHARES TR PSHS ULTRA DOW30 74347R305 372 6583 SH SOLE 0 0 6583 PROSHARES TR PSHS ULTRA QQQ 74347R206 459 3984 SH SOLE 0 0 3984 PROSHARES TR II ULTA BLMBG 2017 74347Y888 294 8107 SH SOLE 0 0 8107 PROSPECT CAP CORP COM 74348T102 56 10382 SH SOLE 0 0 10382 PUBLIC STORAGE COM 74460D109 499 2160 SH SOLE 0 0 2160 PULTE GROUP INC COM 745867101 568 13170 SH SOLE 0 0 13170 QUALCOMM INC COM 747525103 1222 8019 SH SOLE 0 0 8019 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2545 35588 SH SOLE 0 0 35588 REALTY INCOME CORP COM 756109104 356 5727 SH SOLE 0 0 5727 REPUBLIC SVCS INC COM 760759100 593 6159 SH SOLE 0 0 6159 ROCKET COS INC COM CL A 77311W101 1181 58384 SH SOLE 0 0 58384 ROCKWELL AUTOMATION INC COM 773903109 630 2510 SH SOLE 0 0 2510 ROKU INC COM CL A 77543R102 291 876 SH SOLE 0 0 876 ROYAL BK CDA COM 780087102 562 6847 SH SOLE 0 0 6847 ROYAL CARIBBEAN GROUP COM V7780T103 780 10438 SH SOLE 0 0 10438 S&P GLOBAL INC COM 78409V104 506 1540 SH SOLE 0 0 1540 SABRE CORP COM 78573M104 511 42534 SH SOLE 0 0 42534 SALESFORCE COM INC COM 79466L302 2373 10663 SH SOLE 0 0 10663 SANOFI SPONSORED ADR 80105N105 562 11574 SH SOLE 0 0 11574 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8295 129320 SH SOLE 0 0 129320 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 649 10901 SH SOLE 0 0 10901 SEAGATE TECHNOLOGY PLC SHS G7945M107 1038 16699 SH SOLE 0 0 16699 SELECT SECTOR SPDR TR ENERGY 81369Y506 450 11881 SH SOLE 0 0 11881 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 295 1835 SH SOLE 0 0 1835 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 3192 SH SOLE 0 0 3192 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 675 5947 SH SOLE 0 0 5947 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 301 10209 SH SOLE 0 0 10209 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 321 3627 SH SOLE 0 0 3627 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 646 10298 SH SOLE 0 0 10298 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 908 6983 SH SOLE 0 0 6983 SERVICENOW INC COM 81762P102 686 1246 SH SOLE 0 0 1246 SHERWIN WILLIAMS CO COM 824348106 360 490 SH SOLE 0 0 490 SHOPIFY INC CL A 82509L107 3583 3165 SH SOLE 0 0 3165 SILVERCORP METALS INC COM 82835P103 143 21417 SH SOLE 0 0 21417 SIRIUS XM HOLDINGS INC COM 82968B103 131 20622 SH SOLE 0 0 20622 SOUTHERN CO COM 842587107 1255 20432 SH SOLE 0 0 20432 SOUTHWEST AIRLS CO COM 844741108 249 5334 SH SOLE 0 0 5334 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 464 1516 SH SOLE 0 0 1516 SPDR GOLD TR GOLD SHS 78463V107 4084 22895 SH SOLE 0 0 22895 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1555 34727 SH SOLE 0 0 34727 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5513 130754 SH SOLE 0 0 130754 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 296 2275 SH SOLE 0 0 2275 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 505 9789 SH SOLE 0 0 9789 SPDR S&P 500 ETF TR TR UNIT 78462F103 14530 38862 SH SOLE 0 0 38862 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2811 25806 SH SOLE 0 0 25806 SPDR SER TR BLOOMBERG SRT TR 78468R408 3174 117785 SH SOLE 0 0 117785 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2345 39756 SH SOLE 0 0 39756 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1100 22094 SH SOLE 0 0 22094 SPDR SER TR OILGAS EQUIP 78468R549 1688 37653 SH SOLE 0 0 37653 SPDR SER TR PORTFOLIO SH TSR 78468R101 220 7156 SH SOLE 0 0 7156 SPDR SER TR PRTFLO S&P500 GW 78464A409 1016 18374 SH SOLE 0 0 18374 SPDR SER TR PRTFLO S&P500 VL 78464A508 237 6901 SH SOLE 0 0 6901 SPDR SER TR S&P 600 SMCP VAL 78464A300 3421 51690 SH SOLE 0 0 51690 SPDR SER TR S&P BIOTECH 78464A870 317 2250 SH SOLE 0 0 2250 SPDR SER TR S&P HOMEBUILD 78464A888 232 4031 SH SOLE 0 0 4031 SPDR SER TR WELLS FG PFD ETF 78464A292 228 5133 SH SOLE 0 0 5133 SQUARE INC CL A 852234103 2484 11414 SH SOLE 0 0 11414 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2389 96873 SH SOLE 0 0 96873 STARBUCKS CORP COM 855244109 722 6751 SH SOLE 0 0 6751 STEEL DYNAMICS INC COM 858119100 1232 33424 SH SOLE 0 0 33424 STERIS PLC SHS USD G8473T100 319 1680 SH SOLE 0 0 1680 STEWART INFORMATION SVCS COR COM 860372101 231 4776 SH SOLE 0 0 4776 STORE CAP CORP COM 862121100 906 26670 SH SOLE 0 0 26670 SYNNEX CORP COM 87162W100 296 3633 SH SOLE 0 0 3633 SYNOPSYS INC COM 871607107 669 2582 SH SOLE 0 0 2582 SYSCO CORP COM 871829107 1278 17208 SH SOLE 0 0 17208 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 692 3329 SH SOLE 0 0 3329 TARGET CORP COM 87612E106 3803 21542 SH SOLE 0 0 21542 TCW STRATEGIC INCOME FD INC COM 872340104 136 23833 SH SOLE 0 0 23833 TESLA INC COM 88160R101 1054 1493 SH SOLE 0 0 1493 TJX COS INC NEW COM 872540109 698 10220 SH SOLE 0 0 10220 TORONTO DOMINION BK ONT COM NEW 891160509 638 11304 SH SOLE 0 0 11304 TRANSDIGM GROUP INC COM 893641100 682 1103 SH SOLE 0 0 1103 TWILIO INC CL A 90138F102 642 1897 SH SOLE 0 0 1897 TWITTER INC COM 90184L102 357 6600 SH SOLE 0 0 6600 UBER TECHNOLOGIES INC COM 90353T100 443 8685 SH SOLE 0 0 8685 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 537 33103 SH SOLE 0 0 33103 ULTA BEAUTY INC COM 90384S303 215 749 SH SOLE 0 0 749 UNDER ARMOUR INC CL A 904311107 242 14100 SH SOLE 0 0 14100 UNILEVER PLC SPON ADR NEW 904767704 700 11597 SH SOLE 0 0 11597 UNION PAC CORP COM 907818108 719 3455 SH SOLE 0 0 3455 UNITED PARCEL SERVICE INC CL B 911312106 665 3947 SH SOLE 0 0 3947 UNITED STATES STL CORP NEW COM 912909108 538 32103 SH SOLE 0 0 32103 UNITEDHEALTH GROUP INC COM 91324P102 875 2496 SH SOLE 0 0 2496 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 244 6772 SH SOLE 0 0 6772 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 635 10325 SH SOLE 0 0 10325 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 177 10567 SH SOLE 0 0 10567 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 552 2527 SH SOLE 0 0 2527 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 529 4280 SH SOLE 0 0 4280 VANGUARD BD INDEX FDS INTERMED TERM 921937819 368 3964 SH SOLE 0 0 3964 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5143 62035 SH SOLE 0 0 62035 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8076 91579 SH SOLE 0 0 91579 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 933 15942 SH SOLE 0 0 15942 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2095 12724 SH SOLE 0 0 12724 VANGUARD INDEX FDS GROWTH ETF 922908736 9135 36057 SH SOLE 0 0 36057 VANGUARD INDEX FDS LARGE CAP ETF 922908637 269 1531 SH SOLE 0 0 1531 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4387 20689 SH SOLE 0 0 20689 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3833 32223 SH SOLE 0 0 32223 VANGUARD INDEX FDS MID CAP ETF 922908629 3078 14885 SH SOLE 0 0 14885 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4548 53547 SH SOLE 0 0 53547 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2625 7639 SH SOLE 0 0 7639 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1125 7913 SH SOLE 0 0 7913 VANGUARD INDEX FDS SMALL CP ETF 922908751 3005 15435 SH SOLE 0 0 15435 VANGUARD INDEX FDS SML CP GRW ETF 922908595 605 2259 SH SOLE 0 0 2259 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4160 21371 SH SOLE 0 0 21371 VANGUARD INDEX FDS VALUE ETF 922908744 7039 59170 SH SOLE 0 0 59170 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 413 7072 SH SOLE 0 0 7072 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6900 137701 SH SOLE 0 0 137701 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1931 15846 SH SOLE 0 0 15846 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 665 12253 SH SOLE 0 0 12253 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 237 2557 SH SOLE 0 0 2557 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 628 12288 SH SOLE 0 0 12288 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1632 16797 SH SOLE 0 0 16797 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1191 22032 SH SOLE 0 0 22032 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 564 6769 SH SOLE 0 0 6769 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8952 63416 SH SOLE 0 0 63416 VANGUARD STAR FDS VG TL INTL STK F 921909768 435 7228 SH SOLE 0 0 7228 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12227 258998 SH SOLE 0 0 258998 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2284 27752 SH SOLE 0 0 27752 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3652 39912 SH SOLE 0 0 39912 VANGUARD WORLD FD MEGA GRWTH IND 921910816 288 1414 SH SOLE 0 0 1414 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 276 3785 SH SOLE 0 0 3785 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 204 911 SH SOLE 0 0 911 VANGUARD WORLD FDS INF TECH ETF 92204A702 715 2020 SH SOLE 0 0 2020 VANGUARD WORLD FDS UTILITIES ETF 92204A876 791 5766 SH SOLE 0 0 5766 VERIZON COMMUNICATIONS INC COM 92343V104 3518 59876 SH SOLE 0 0 59876 VERIZON COMMUNICATIONS INC COM 92343V104 59 1000 SH Call SOLE 0 0 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 248 1051 SH SOLE 0 0 1051 VIACOMCBS INC CL B 92556H206 2043 54828 SH SOLE 0 0 54828 VIATRIS INC COM 92556V106 332 17704 SH SOLE 0 0 17704 VISA INC COM CL A 92826C839 1990 9096 SH SOLE 0 0 9096 WALGREENS BOOTS ALLIANCE INC COM 931427108 239 5999 SH SOLE 0 0 5999 WALMART INC COM 931142103 3405 23620 SH SOLE 0 0 23620 WASTE MGMT INC DEL COM 94106L109 2260 19165 SH SOLE 0 0 19165 WEC ENERGY GROUP INC COM 92939U106 214 2327 SH SOLE 0 0 2327 WELLS FARGO CO NEW COM 949746101 243 8037 SH SOLE 0 0 8037 WELLTOWER INC COM 95040Q104 254 3926 SH SOLE 0 0 3926 WESTERN ASSET MTG DEFINED OP COM 95790B109 590 41617 SH SOLE 0 0 41617 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1726 41958 SH SOLE 0 0 41958 WISDOMTREE TR US MIDCAP DIVID 97717W505 291 8374 SH SOLE 0 0 8374 WISDOMTREE TR YIELD ENHANCD US 97717X511 2152 40075 SH SOLE 0 0 40075 WOODWARD INC COM 980745103 378 3109 SH SOLE 0 0 3109 WW INTL INC COM 98262P101 254 10400 SH SOLE 0 0 10400 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 311 809 SH SOLE 0 0 809