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 |
IBIO INC | COM NEW | 451033203 | 11 | 10,080 | SH | SOLE | 0 | 0 | 0 | 10,080 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 41 | 79,500 | SH | SOLE | 0 | 0 | 0 | 79,500 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 52 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 53 | 25,210 | SH | SOLE | 0 | 0 | 0 | 25,210 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 76 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
GOLD RESOURCE CORP | COM | 38068T105 | 85 | 25,588 | SH | SOLE | 0 | 0 | 0 | 25,588 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 93 | 15,235 | SH | SOLE | 0 | 0 | 0 | 15,235 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 101 | 11,294 | SH | SOLE | 0 | 0 | 0 | 11,294 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 156 | 17,185 | SH | SOLE | 0 | 0 | 0 | 17,185 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 158 | 14,235 | SH | SOLE | 0 | 0 | 0 | 14,235 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 163 | 13,261 | SH | SOLE | 0 | 0 | 0 | 13,261 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 180 | 19,250 | SH | SOLE | 0 | 0 | 0 | 19,250 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 189 | 22,231 | SH | SOLE | 0 | 0 | 0 | 22,231 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 190 | 22,248 | SH | SOLE | 0 | 0 | 0 | 22,248 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 196 | 13,928 | SH | SOLE | 0 | 0 | 0 | 13,928 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 200 | 4,784 | SH | SOLE | 0 | 0 | 0 | 4,784 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 202 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 202 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | |
CATERPILLAR INC DEL | COM | 149123101 | 203 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 203 | 4,891 | SH | SOLE | 0 | 0 | 0 | 4,891 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 203 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
EATON CORP PLC | SHS | G29183103 | 204 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 204 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
PIMCO INCOME OPPORTUNITY FUND | COM | 72202B100 | 204 | 8,087 | SH | SOLE | 0 | 0 | 0 | 8,087 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 205 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
METLIFE INC | COM | 59156R108 | 206 | 4,395 | SH | SOLE | 0 | 0 | 0 | 4,395 | |
VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | 921946885 | 207 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 207 | 6,762 | SH | SOLE | 0 | 0 | 0 | 6,762 | |
AON PLC | SHS CL A | G0403H108 | 209 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 210 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
MORGAN STANLEY | COM NEW | 617446448 | 211 | 3,541 | SH | SOLE | 0 | 0 | 0 | 3,541 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 212 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | |
STRYKER CORP | COM | 863667101 | 214 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 215 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
IDEXX LABS INC | COM | 45168D104 | 216 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 216 | 7,075 | SH | SOLE | 0 | 0 | 0 | 7,075 | |
EQUINIX INC | COM | 29444U700 | 216 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 216 | 24,505 | SH | SOLE | 0 | 0 | 0 | 24,505 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 218 | 5,924 | SH | SOLE | 0 | 0 | 0 | 5,924 | |
CINTAS CORP | COM | 172908105 | 219 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
CANOPY GROWTH CORP | COM | 138035100 | 219 | 8,893 | SH | SOLE | 0 | 0 | 0 | 8,893 | |
MONDELEZ INTL INC | CL A | 609207105 | 223 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225 | 11,533 | SH | SOLE | 0 | 0 | 0 | 11,533 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 227 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | |
ORACLE CORP | COM | 68389X105 | 229 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
PROLOGIS INC. | COM | 74340W103 | 231 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 232 | 3,692 | SH | SOLE | 0 | 0 | 0 | 3,692 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 233 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 234 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 235 | 2,134 | SH | SOLE | 0 | 0 | 0 | 2,134 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 236 | 6,253 | SH | SOLE | 0 | 0 | 0 | 6,253 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 236 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
LILLY ELI & CO | COM | 532457108 | 238 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 242 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 243 | 5,606 | SH | SOLE | 0 | 0 | 0 | 5,606 | |
ECOLAB INC | COM | 278865100 | 246 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 246 | 10,369 | SH | SOLE | 0 | 0 | 0 | 10,369 | |
SANARA MEDTECH INC | COM | 79957L100 | 247 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 247 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | |
UNION PAC CORP | COM | 907818108 | 248 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
KKR & CO INC | COM | 48251W104 | 248 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 250 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 251 | 4,464 | SH | SOLE | 0 | 0 | 0 | 4,464 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 252 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 253 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
NEWMONT CORP | COM | 651639106 | 254 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 256 | 5,604 | SH | SOLE | 0 | 0 | 0 | 5,604 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 256 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 257 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
SYSCO CORP | COM | 871829107 | 258 | 3,485 | SH | SOLE | 0 | 0 | 0 | 3,485 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 258 | 3,697 | SH | SOLE | 0 | 0 | 0 | 3,697 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 260 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 264 | 3,368 | SH | SOLE | 0 | 0 | 0 | 3,368 | |
FIDELITY | TOTAL BD ETF | 316188309 | 264 | 4,876 | SH | SOLE | 0 | 0 | 0 | 4,876 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 264 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
ALLIANT ENERGY CORP | COM | 018802108 | 265 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 265 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 267 | 3,931 | SH | SOLE | 0 | 0 | 0 | 3,931 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 268 | 22,499 | SH | SOLE | 0 | 0 | 0 | 22,499 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 269 | 9,170 | SH | SOLE | 0 | 0 | 0 | 9,170 | |
CLOROX CO DEL | COM | 189054109 | 269 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 273 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 277 | 7,647 | SH | SOLE | 0 | 0 | 0 | 7,647 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 284 | 5,894 | SH | SOLE | 0 | 0 | 0 | 5,894 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 285 | 3,949 | SH | SOLE | 0 | 0 | 0 | 3,949 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 291 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 292 | 5,769 | SH | SOLE | 0 | 0 | 0 | 5,769 | |
FASTENAL CO | COM | 311900104 | 298 | 6,105 | SH | SOLE | 0 | 0 | 0 | 6,105 | |
CIGNA CORP NEW | COM | 125523100 | 298 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
ISHARES | TIPS BD ETF | 464287176 | 300 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | |
MERCADOLIBRE INC | COM | 58733R102 | 304 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
US BANCORP DEL | COM NEW | 902973304 | 304 | 6,967 | SH | SOLE | 0 | 0 | 0 | 6,967 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 305 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 307 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | |
CENTURYLINK INC | COM | 156700106 | 308 | 31,588 | SH | SOLE | 0 | 0 | 0 | 31,588 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 310 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
FISERV INC | COM | 337738108 | 311 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 312 | 7,388 | SH | SOLE | 0 | 0 | 0 | 7,388 | |
DOVER CORP | COM | 260003108 | 313 | 5,445 | SH | SOLE | 0 | 0 | 0 | 5,445 | |
FEDEX CORP | COM | 31428X106 | 314 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
ARES CAP CORP | COM | 04010L103 | 316 | 18,722 | SH | SOLE | 0 | 0 | 0 | 18,722 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 318 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 319 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 320 | 4,604 | SH | SOLE | 0 | 0 | 0 | 4,604 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 330 | 8,388 | SH | SOLE | 0 | 0 | 0 | 8,388 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 330 | 4,826 | SH | SOLE | 0 | 0 | 0 | 4,826 | |
S&P GLOBAL INC | COM | 78409V104 | 332 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 332 | 3,503 | SH | SOLE | 0 | 0 | 0 | 3,503 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 333 | 7,205 | SH | SOLE | 0 | 0 | 0 | 7,205 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 342 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 343 | 17,061 | SH | SOLE | 0 | 0 | 0 | 17,061 | |
FS KKR CAP CORP II | COM | 35952V303 | 347 | 21,207 | SH | SOLE | 0 | 0 | 0 | 21,207 | |
CITIGROUP INC | COM NEW | 172967424 | 347 | 6,469 | SH | SOLE | 0 | 0 | 0 | 6,469 | |
WELLS FARGO & CO NEW | COM | 949746101 | 348 | 11,871 | SH | SOLE | 0 | 0 | 0 | 11,871 | |
HONEYWELL INTL INC | COM | 438516106 | 350 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
PHILLIPS 66 | COM | 718546104 | 351 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | |
W P CAREY INC | COM | 92936U109 | 354 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 356 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 357 | 7,917 | SH | SOLE | 0 | 0 | 0 | 7,917 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 360 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
BLACKROCK INC | COM | 09247X101 | 362 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 362 | 34,320 | SH | SOLE | 0 | 0 | 0 | 34,320 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 364 | 29,718 | SH | SOLE | 0 | 0 | 0 | 29,718 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 364 | 10,171 | SH | SOLE | 0 | 0 | 0 | 10,171 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 366 | 6,454 | SH | SOLE | 0 | 0 | 0 | 6,454 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 368 | 14,717 | SH | SOLE | 0 | 0 | 0 | 14,717 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 372 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 373 | 7,345 | SH | SOLE | 0 | 0 | 0 | 7,345 | |
GENERAL MLS INC | COM | 370334104 | 377 | 6,416 | SH | SOLE | 0 | 0 | 0 | 6,416 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 379 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 385 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 389 | 10,253 | SH | SOLE | 0 | 0 | 0 | 10,253 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 391 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
NIKE INC | CL B | 654106103 | 393 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 393 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 394 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 402 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
SPLUNK INC | COM | 848637104 | 412 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
DEERE & CO | COM | 244199105 | 417 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
WISDOMTREE TR | US QTLR DIV GRT | 97717X669 | 417 | 7,852 | SH | SOLE | 0 | 0 | 0 | 7,852 | |
ZOETIS INC | CL A | 98978V103 | 418 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
MEDTRONIC PLC | SHS | G5960L103 | 419 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 426 | 16,698 | SH | SOLE | 0 | 0 | 0 | 16,698 | |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 426 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | |
BECTON DICKINSON & CO | COM | 075887109 | 430 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 432 | 8,748 | SH | SOLE | 0 | 0 | 0 | 8,748 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 435 | 14,712 | SH | SOLE | 0 | 0 | 0 | 14,712 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 437 | 6,454 | SH | SOLE | 0 | 0 | 0 | 6,454 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 438 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 442 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 442 | 13,936 | SH | SOLE | 0 | 0 | 0 | 13,936 | |
CONOCOPHILLIPS | COM | 20825C104 | 444 | 11,212 | SH | SOLE | 0 | 0 | 0 | 11,212 | |
DANAHER CORP DEL | COM | 235851102 | 448 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
ISHARES TR | US AER DEF ETF | 464288760 | 453 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 454 | 6,738 | SH | SOLE | 0 | 0 | 0 | 6,738 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 457 | 12,906 | SH | SOLE | 0 | 0 | 0 | 12,906 | |
CORESITE RLTY CORP | COM | 21870Q105 | 459 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 466 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 471 | 30,951 | SH | SOLE | 0 | 0 | 0 | 30,951 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92347M100 | 477 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 481 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 481 | 8,871 | SH | SOLE | 0 | 0 | 0 | 8,871 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 482 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 485 | 4,293 | SH | SOLE | 0 | 0 | 0 | 4,293 | |
ISHARES | EAFE VALUE ETF | 464288877 | 488 | 10,334 | SH | SOLE | 0 | 0 | 0 | 10,334 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 492 | 17,414 | SH | SOLE | 0 | 0 | 0 | 17,414 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 495 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 501 | 9,394 | SH | SOLE | 0 | 0 | 0 | 9,394 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 503 | 8,591 | SH | SOLE | 0 | 0 | 0 | 8,591 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 507 | 10,658 | SH | SOLE | 0 | 0 | 0 | 10,658 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 508 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 510 | 10,253 | SH | SOLE | 0 | 0 | 0 | 10,253 | |
ENBRIDGE INC | COM | 29250N105 | 511 | 15,967 | SH | SOLE | 0 | 0 | 0 | 15,967 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 515 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 516 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 526 | 17,700 | SH | SOLE | 0 | 0 | 0 | 17,700 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 527 | 7,918 | SH | SOLE | 0 | 0 | 0 | 7,918 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 533 | 19,218 | SH | SOLE | 0 | 0 | 0 | 19,218 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 538 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
ALTRIA GROUP INC | COM | 02209S103 | 541 | 13,235 | SH | SOLE | 0 | 0 | 0 | 13,235 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 544 | 20,325 | SH | SOLE | 0 | 0 | 0 | 20,325 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 550 | 40,245 | SH | SOLE | 0 | 0 | 0 | 40,245 | |
CARLYLE GROUP INC | COM | 14316J108 | 551 | 17,549 | SH | SOLE | 0 | 0 | 0 | 17,549 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 557 | 7,321 | SH | SOLE | 0 | 0 | 0 | 7,321 | |
SHOPIFY INC | CL A | 82509L107 | 560 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 564 | 11,897 | SH | SOLE | 0 | 0 | 0 | 11,897 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 566 | 2,588 | SH | SOLE | 0 | 0 | 0 | 2,588 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 570 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 571 | 8,002 | SH | SOLE | 0 | 0 | 0 | 8,002 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 574 | 18,266 | SH | SOLE | 0 | 0 | 0 | 18,266 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 576 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 579 | 36,646 | SH | SOLE | 0 | 0 | 0 | 36,646 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 587 | 33,968 | SH | SOLE | 0 | 0 | 0 | 33,968 | |
CISCO SYS INC | COM | 17275R102 | 590 | 13,255 | SH | SOLE | 0 | 0 | 0 | 13,255 | |
T MOBILE US INC | COM | 872590104 | 595 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 609 | 19,401 | SH | SOLE | 0 | 0 | 0 | 19,401 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 610 | 22,499 | SH | SOLE | 0 | 0 | 0 | 22,499 | |
TEXAS INSTRS INC | COM | 882508104 | 611 | 3,724 | SH | SOLE | 0 | 0 | 0 | 3,724 | |
COMCAST CORP NEW | CL A | 20030N101 | 614 | 11,834 | SH | SOLE | 0 | 0 | 0 | 11,834 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 616 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 617 | 3,509 | SH | SOLE | 0 | 0 | 0 | 3,509 | |
EVERSOURCE ENERGY | COM | 30040W108 | 635 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
CHEVRON CORP NEW | COM | 166764100 | 636 | 7,528 | SH | SOLE | 0 | 0 | 0 | 7,528 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 637 | 15,966 | SH | SOLE | 0 | 0 | 0 | 15,966 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 640 | 7,758 | SH | SOLE | 0 | 0 | 0 | 7,758 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 641 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | |
NEXTERA ENERGY INC | COM | 65339F101 | 645 | 8,376 | SH | SOLE | 0 | 0 | 0 | 8,376 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 652 | 7,677 | SH | SOLE | 0 | 0 | 0 | 7,677 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 655 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | |
VIATRIS INC | COM | 92556V106 | 655 | 34,993 | SH | SOLE | 0 | 0 | 0 | 34,993 | |
ROKU INC | COM CL A | 77543R102 | 656 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 659 | 35,245 | SH | SOLE | 0 | 0 | 0 | 35,245 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 682 | 24,115 | SH | SOLE | 0 | 0 | 0 | 24,115 | |
SQUARE INC | CL A | 852234103 | 687 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 690 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 697 | 7,642 | SH | SOLE | 0 | 0 | 0 | 7,642 | |
SALESFORCE COM INC | COM | 79466L302 | 704 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
AMGEN INC | COM | 031162100 | 724 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 742 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 743 | 16,364 | SH | SOLE | 0 | 0 | 0 | 16,364 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 744 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
NETFLIX INC | COM | 64110L106 | 748 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 752 | 3,256 | SH | SOLE | 0 | 0 | 0 | 3,256 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 760 | 17,496 | SH | SOLE | 0 | 0 | 0 | 17,496 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 769 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | |
ADOBE SYS INC | COM | 00724F101 | 771 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 777 | 12,527 | SH | SOLE | 0 | 0 | 0 | 12,527 | |
AMERICAN EXPRESS CO | COM | 025816109 | 779 | 6,457 | SH | SOLE | 0 | 0 | 0 | 6,457 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 803 | 12,966 | SH | SOLE | 0 | 0 | 0 | 12,966 | |
LOWES COS INC | COM | 548661107 | 805 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 821 | 29,154 | SH | SOLE | 0 | 0 | 0 | 29,154 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 853 | 59,176 | SH | SOLE | 0 | 0 | 0 | 59,176 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 857 | 108,852 | SH | SOLE | 0 | 0 | 0 | 108,852 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 859 | 16,977 | SH | SOLE | 0 | 0 | 0 | 16,977 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 867 | 22,571 | SH | SOLE | 0 | 0 | 0 | 22,571 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 879 | 10,558 | SH | SOLE | 0 | 0 | 0 | 10,558 | |
QUALCOMM INC | COM | 747525103 | 899 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 905 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 915 | 6,781 | SH | SOLE | 0 | 0 | 0 | 6,781 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 922 | 14,348 | SH | SOLE | 0 | 0 | 0 | 14,348 | |
BOEING CO | COM | 097023105 | 925 | 4,422 | SH | SOLE | 0 | 0 | 0 | 4,422 | |
COCA COLA CO | COM | 191216100 | 929 | 17,074 | SH | SOLE | 0 | 0 | 0 | 17,074 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 945 | 90,913 | SH | SOLE | 0 | 0 | 0 | 90,913 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 951 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 953 | 64,077 | SH | SOLE | 0 | 0 | 0 | 64,077 | |
GENERAL ELECTRIC CO | COM | 369604103 | 966 | 90,150 | SH | SOLE | 0 | 0 | 0 | 90,150 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 967 | 10,883 | SH | SOLE | 0 | 0 | 0 | 10,883 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 967 | 60,014 | SH | SOLE | 0 | 0 | 0 | 60,014 | |
VEREIT INC | COM | 92339V308 | 973 | 27,281 | SH | SOLE | 0 | 0 | 0 | 27,281 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,001 | 24,260 | SH | SOLE | 0 | 0 | 0 | 24,260 | |
GARTNER INC | COM | 366651107 | 1,006 | 6,364 | SH | SOLE | 0 | 0 | 0 | 6,364 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,011 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,011 | 8,051 | SH | SOLE | 0 | 0 | 0 | 8,051 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,011 | 9,744 | SH | SOLE | 0 | 0 | 0 | 9,744 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,016 | 67,279 | SH | SOLE | 0 | 0 | 0 | 67,279 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,028 | 16,691 | SH | SOLE | 0 | 0 | 0 | 16,691 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,048 | 24,862 | SH | SOLE | 0 | 0 | 0 | 24,862 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,111 | 16,561 | SH | SOLE | 0 | 0 | 0 | 16,561 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,117 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,122 | 17,599 | SH | SOLE | 0 | 0 | 0 | 17,599 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,129 | 21,927 | SH | SOLE | 0 | 0 | 0 | 21,927 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,137 | 48,852 | SH | SOLE | 0 | 0 | 0 | 48,852 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,137 | 18,119 | SH | SOLE | 0 | 0 | 0 | 18,119 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,140 | 61,552 | SH | SOLE | 0 | 0 | 0 | 61,552 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,147 | 109,722 | SH | SOLE | 0 | 0 | 0 | 109,722 | |
PEPSICO INC | COM | 713448108 | 1,149 | 7,802 | SH | SOLE | 0 | 0 | 0 | 7,802 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,154 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,156 | 8,249 | SH | SOLE | 0 | 0 | 0 | 8,249 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,158 | 14,001 | SH | SOLE | 0 | 0 | 0 | 14,001 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 1,163 | 43,160 | SH | SOLE | 0 | 0 | 0 | 43,160 | |
TORTOISE ENERGY INFRA CORP | COM | 89148B200 | 1,165 | 56,576 | SH | SOLE | 0 | 0 | 0 | 56,576 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,170 | 34,079 | SH | SOLE | 0 | 0 | 0 | 34,079 | |
NVIDIA CORP | COM | 67066G104 | 1,175 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
TORTOISE ENERGY INDEPENDENC | COM | 92189F643 | 1,178 | 19,164 | SH | SOLE | 0 | 0 | 0 | 19,164 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,185 | 15,758 | SH | SOLE | 0 | 0 | 0 | 15,758 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,188 | 7,483 | SH | SOLE | 0 | 0 | 0 | 7,483 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,206 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
MCDONALDS CORP | COM | 580135101 | 1,207 | 5,702 | SH | SOLE | 0 | 0 | 0 | 5,702 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,213 | 26,462 | SH | SOLE | 0 | 0 | 0 | 26,462 | |
ABBVIE INC | COM | 00287Y109 | 1,218 | 11,507 | SH | SOLE | 0 | 0 | 0 | 11,507 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,251 | 18,013 | SH | SOLE | 0 | 0 | 0 | 18,013 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,252 | 7,212 | SH | SOLE | 0 | 0 | 0 | 7,212 | |
CVS HEALTH CORP | COM | 126650100 | 1,278 | 18,678 | SH | SOLE | 0 | 0 | 0 | 18,678 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,303 | 45,281 | SH | SOLE | 0 | 0 | 0 | 45,281 | |
INTEL CORP | COM | 458140100 | 1,353 | 27,188 | SH | SOLE | 0 | 0 | 0 | 27,188 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,356 | 5,801 | SH | SOLE | 0 | 0 | 0 | 5,801 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,363 | 58,308 | SH | SOLE | 0 | 0 | 0 | 58,308 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,381 | 16,983 | SH | SOLE | 0 | 0 | 0 | 16,983 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,397 | 111,528 | SH | SOLE | 0 | 0 | 0 | 111,528 | |
STARBUCKS CORP | COM | 855244109 | 1,404 | 13,247 | SH | SOLE | 0 | 0 | 0 | 13,247 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,405 | 6,717 | SH | SOLE | 0 | 0 | 0 | 6,717 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,412 | 33,282 | SH | SOLE | 0 | 0 | 0 | 33,282 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 1,435 | 10,353 | SH | SOLE | 0 | 0 | 0 | 10,353 | |
AT&T INC | COM | 00206R102 | 1,436 | 49,696 | SH | SOLE | 0 | 0 | 0 | 49,696 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 1,468 | 12,872 | SH | SOLE | 0 | 0 | 0 | 12,872 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,490 | 28,968 | SH | SOLE | 0 | 0 | 0 | 28,968 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,546 | 6,889 | SH | SOLE | 0 | 0 | 0 | 6,889 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,567 | 38,791 | SH | SOLE | 0 | 0 | 0 | 38,791 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,571 | 52,126 | SH | SOLE | 0 | 0 | 0 | 52,126 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,575 | 16,902 | SH | SOLE | 0 | 0 | 0 | 16,902 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,581 | 28,351 | SH | SOLE | 0 | 0 | 0 | 28,351 | |
HOME DEPOT INC | COM | 437076102 | 1,583 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,592 | 22,585 | SH | SOLE | 0 | 0 | 0 | 22,585 | |
BARRICK GOLD CORP | COM | 067901108 | 1,599 | 70,176 | SH | SOLE | 0 | 0 | 0 | 70,176 | |
MOODYS CORP | COM | 615369105 | 1,618 | 5,542 | SH | SOLE | 0 | 0 | 0 | 5,542 | |
FACEBOOK INC | CL A | 30303M102 | 1,644 | 6,059 | SH | SOLE | 0 | 0 | 0 | 6,059 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,658 | 4,651 | SH | SOLE | 0 | 0 | 0 | 4,651 | |
ISHARES | GLOBAL FINLS ETF | 464287333 | 1,690 | 26,192 | SH | SOLE | 0 | 0 | 0 | 26,192 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 1,718 | 22,496 | SH | SOLE | 0 | 0 | 0 | 22,496 | |
3M CO | COM | 88579Y101 | 1,730 | 9,927 | SH | SOLE | 0 | 0 | 0 | 9,927 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,760 | 20,160 | SH | SOLE | 0 | 0 | 0 | 20,160 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,801 | 13,092 | SH | SOLE | 0 | 0 | 0 | 13,092 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,812 | 10,143 | SH | SOLE | 0 | 0 | 0 | 10,143 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1,825 | 49,127 | SH | SOLE | 0 | 0 | 0 | 49,127 | |
WAL-MART STORES INC | COM | 931142103 | 1,844 | 12,718 | SH | SOLE | 0 | 0 | 0 | 12,718 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,864 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,895 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,929 | 16,649 | SH | SOLE | 0 | 0 | 0 | 16,649 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,980 | 33,707 | SH | SOLE | 0 | 0 | 0 | 33,707 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 2,044 | 226,067 | SH | SOLE | 0 | 0 | 0 | 226,067 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,087 | 10,099 | SH | SOLE | 0 | 0 | 0 | 10,099 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,128 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,146 | 16,908 | SH | SOLE | 0 | 0 | 0 | 16,908 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 2,183 | 371,911 | SH | SOLE | 0 | 0 | 0 | 371,911 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 2,191 | 66,256 | SH | SOLE | 0 | 0 | 0 | 66,256 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,203 | 49,818 | SH | SOLE | 0 | 0 | 0 | 49,818 | |
FIDELITY | LOW DURTIN ETF | 316188408 | 2,205 | 43,209 | SH | SOLE | 0 | 0 | 0 | 43,209 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,241 | 14,268 | SH | SOLE | 0 | 0 | 0 | 14,268 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,300 | 31,296 | SH | SOLE | 0 | 0 | 0 | 31,296 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,305 | 74,857 | SH | SOLE | 0 | 0 | 0 | 74,857 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,353 | 130,230 | SH | SOLE | 0 | 0 | 0 | 130,230 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 2,449 | 8,243 | SH | SOLE | 0 | 0 | 0 | 8,243 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,465 | 16,872 | SH | SOLE | 0 | 0 | 0 | 16,872 | |
PFIZER INC | COM | 717081103 | 2,493 | 67,798 | SH | SOLE | 0 | 0 | 0 | 67,798 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,524 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,531 | 19,599 | SH | SOLE | 0 | 0 | 0 | 19,599 | |
ABBOTT LABS | COM | 002824100 | 2,592 | 23,697 | SH | SOLE | 0 | 0 | 0 | 23,697 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,647 | 48,793 | SH | SOLE | 0 | 0 | 0 | 48,793 | |
MERCK & CO INC | COM | 58933Y105 | 2,674 | 32,932 | SH | SOLE | 0 | 0 | 0 | 32,932 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,683 | 91,048 | SH | SOLE | 0 | 0 | 0 | 91,048 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 2,732 | 29,975 | SH | SOLE | 0 | 0 | 0 | 29,975 | |
FS KKR CAPITAL CORP | COM | 302635206 | 2,733 | 165,085 | SH | SOLE | 0 | 0 | 0 | 165,085 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,775 | 77,526 | SH | SOLE | 0 | 0 | 0 | 77,526 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,842 | 12,537 | SH | SOLE | 0 | 0 | 0 | 12,537 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,956 | 16,406 | SH | SOLE | 0 | 0 | 0 | 16,406 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,960 | 25,058 | SH | SOLE | 0 | 0 | 0 | 25,058 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,984 | 25,368 | SH | SOLE | 0 | 0 | 0 | 25,368 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,985 | 43,389 | SH | SOLE | 0 | 0 | 0 | 43,389 | |
VISA INC | COM CL A | 92826C839 | 3,059 | 14,005 | SH | SOLE | 0 | 0 | 0 | 14,005 | |
TESLA MTRS INC | COM | 88160R101 | 3,426 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,510 | 103,808 | SH | SOLE | 0 | 0 | 0 | 103,808 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,546 | 41,043 | SH | SOLE | 0 | 0 | 0 | 41,043 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 3,590 | 217,329 | SH | SOLE | 0 | 0 | 0 | 217,329 | |
ISHARES | NAT AMT FREE BD | 464288414 | 3,632 | 31,009 | SH | SOLE | 0 | 0 | 0 | 31,009 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,647 | 66,082 | SH | SOLE | 0 | 0 | 0 | 66,082 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,666 | 66,529 | SH | SOLE | 0 | 0 | 0 | 66,529 | |
LEGG MASON ETF INVESTMENT TR | WESTN ASET TTL | 52468L810 | 3,814 | 135,113 | SH | SOLE | 0 | 0 | 0 | 135,113 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,926 | 82,602 | SH | SOLE | 0 | 0 | 0 | 82,602 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,938 | 87,281 | SH | SOLE | 0 | 0 | 0 | 87,281 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3,954 | 68,561 | SH | SOLE | 0 | 0 | 0 | 68,561 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,010 | 78,559 | SH | SOLE | 0 | 0 | 0 | 78,559 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,226 | 81,735 | SH | SOLE | 0 | 0 | 0 | 81,735 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 4,272 | 26,913 | SH | SOLE | 0 | 0 | 0 | 26,913 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 4,449 | 49,531 | SH | SOLE | 0 | 0 | 0 | 49,531 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,626 | 34,666 | SH | SOLE | 0 | 0 | 0 | 34,666 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4,718 | 350,589 | SH | SOLE | 0 | 0 | 0 | 350,589 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,873 | 16,161 | SH | SOLE | 0 | 0 | 0 | 16,161 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,973 | 54,367 | SH | SOLE | 0 | 0 | 0 | 54,367 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 4,984 | 60,206 | SH | SOLE | 0 | 0 | 0 | 60,206 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,213 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,431 | 61,444 | SH | SOLE | 0 | 0 | 0 | 61,444 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,710 | 45,841 | SH | SOLE | 0 | 0 | 0 | 45,841 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,722 | 79,123 | SH | SOLE | 0 | 0 | 0 | 79,123 | |
MICROSOFT CORP | COM | 594918104 | 5,864 | 26,585 | SH | SOLE | 0 | 0 | 0 | 26,585 | |
TRICO BANCSHARES | COM | 896095106 | 5,980 | 170,844 | SH | SOLE | 0 | 0 | 0 | 170,844 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 6,552 | 59,277 | SH | SOLE | 0 | 0 | 0 | 59,277 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,714 | 133,629 | SH | SOLE | 0 | 0 | 0 | 133,629 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 6,784 | 333,905 | SH | SOLE | 0 | 0 | 0 | 333,905 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,046 | 36,221 | SH | SOLE | 0 | 0 | 0 | 36,221 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,400 | 32,034 | SH | SOLE | 0 | 0 | 0 | 32,034 | |
AMAZON COM INC | COM | 023135106 | 7,485 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 7,608 | 83,128 | SH | SOLE | 0 | 0 | 0 | 83,128 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,007 | 82,437 | SH | SOLE | 0 | 0 | 0 | 82,437 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 8,099 | 185,517 | SH | SOLE | 0 | 0 | 0 | 185,517 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 8,566 | 179,992 | SH | SOLE | 0 | 0 | 0 | 179,992 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 9,342 | 155,234 | SH | SOLE | 0 | 0 | 0 | 155,234 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,740 | 26,127 | SH | SOLE | 0 | 0 | 0 | 26,127 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,809 | 82,569 | SH | SOLE | 0 | 0 | 0 | 82,569 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,978 | 81,862 | SH | SOLE | 0 | 0 | 0 | 81,862 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 10,229 | 221,945 | SH | SOLE | 0 | 0 | 0 | 221,945 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,915 | 43,288 | SH | SOLE | 0 | 0 | 0 | 43,288 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,241 | 62,606 | SH | SOLE | 0 | 0 | 0 | 62,606 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,189 | 73,079 | SH | SOLE | 0 | 0 | 0 | 73,079 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,795 | 50,572 | SH | SOLE | 0 | 0 | 0 | 50,572 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 17,947 | 178,174 | SH | SOLE | 0 | 0 | 0 | 178,174 | |
APPLE INC | COM | 037833100 | 18,519 | 140,576 | SH | SOLE | 0 | 0 | 0 | 140,576 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,022 | 133,897 | SH | SOLE | 0 | 0 | 0 | 133,897 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,370 | 167,552 | SH | SOLE | 0 | 0 | 0 | 167,552 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 23,348 | 165,646 | SH | SOLE | 0 | 0 | 0 | 165,646 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,126 | 105,532 | SH | SOLE | 0 | 0 | 0 | 105,532 |