0001606609-22-000001.txt : 20220120
0001606609-22-000001.hdr.sgml : 20220120
20220119183614
ACCESSION NUMBER: 0001606609-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220120
DATE AS OF CHANGE: 20220119
EFFECTIVENESS DATE: 20220120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Archford Capital Strategies, LLC
CENTRAL INDEX KEY: 0001606609
IRS NUMBER: 462394834
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16185
FILM NUMBER: 22540048
BUSINESS ADDRESS:
STREET 1: 13 WOLF CREEK DR
STREET 2: SUITE 2
CITY: SWANSEA
STATE: IL
ZIP: 62226
BUSINESS PHONE: 618-416-7085
MAIL ADDRESS:
STREET 1: 13 WOLF CREEK DR
STREET 2: SUITE 2
CITY: SWANSEA
STATE: IL
ZIP: 62226
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001606609
XXXXXXXX
12-31-2021
12-31-2021
Archford Capital Strategies, LLC
13 WOLF CREEK DR
SUITE 2
SWANSEA
IL
62226
13F HOLDINGS REPORT
028-16185
N
AMANDA WHITE
Chief Compliance Officer
618-416-7085
AMANDA WHITE
SWANSEA
IL
01-19-2022
0
296
437297
false
INFORMATION TABLE
2
13F-ArchfordQ42021.xml
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
451
1
SH
SOLE
0
0
1
INVESCO QQQ TRUST
ETF
46090E103
200
502
SH
SOLE
0
0
502
ISHARES CORE S&P 500 ETF
ETF
464287200
250
525
SH
SOLE
0
0
525
BOOKING HOLDINGS INC COM
Stock
09857L108
1552
647
SH
SOLE
0
0
647
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
374
660
SH
SOLE
0
0
660
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
220
891
SH
SOLE
0
0
891
ALPHABET INC CAP STK CL C
Stock
02079K107
2732
944
SH
SOLE
0
0
944
SALESFORCE COM INC COM
Stock
79466L302
252
993
SH
SOLE
0
0
993
NETFLIX INC COM
Stock
64110L106
625
1037
SH
SOLE
0
0
1037
MCKESSON CORP COM
Stock
58155Q103
304
1221
SH
SOLE
0
0
1221
BLACKROCK INC COM
Stock
09247X101
1138
1242
SH
SOLE
0
0
1242
DEERE & CO COM
Stock
244199105
430
1255
SH
SOLE
0
0
1255
AMAZON COM INC COM
Stock
023135106
4341
1302
SH
SOLE
0
0
1302
BOEING CO COM
Stock
097023105
272
1350
SH
SOLE
0
0
1350
AIRBNB INC COM CL A
Stock
009066101
230
1379
SH
SOLE
0
0
1379
VANGUARD INDUSTRIALS INDEX FUND
ETF
92204A603
281
1383
SH
SOLE
0
0
1383
CHART INDS INC COM
Stock
16115Q308
231
1446
SH
SOLE
0
0
1446
NIKE INC CL B
Stock
654106103
246
1476
SH
SOLE
0
0
1476
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
302
1509
SH
SOLE
0
0
1509
AIR PRODS & CHEMS INC COM
Stock
009158106
466
1530
SH
SOLE
0
0
1530
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
226
1550
SH
SOLE
0
0
1550
ALPHABET INC CAP STK CL A
Stock
02079K305
4528
1563
SH
SOLE
0
0
1563
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
248
1599
SH
SOLE
0
0
1599
BECTON DICKINSON & CO COM
Stock
075887109
417
1660
SH
SOLE
0
0
1660
EXPEDIA GROUP INC COM NEW
Stock
30212P303
302
1672
SH
SOLE
0
0
1672
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
459
1804
SH
SOLE
0
0
1804
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
383
1835
SH
SOLE
0
0
1835
QUALCOMM INC COM
Stock
747525103
339
1852
SH
SOLE
0
0
1852
AMERICAN EXPRESS CO COM
Stock
025816109
324
1978
SH
SOLE
0
0
1978
GARMIN LTD SHS
Stock
H2906T109
285
2090
SH
SOLE
0
0
2090
INTUIT COM
Stock
461202103
1355
2106
SH
SOLE
0
0
2106
DOCUSIGN INC COM
Stock
256163106
324
2125
SH
SOLE
0
0
2125
PRICE T ROWE GROUP INC COM
Stock
74144T108
421
2141
SH
SOLE
0
0
2141
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
244
2252
SH
SOLE
0
0
2252
CATERPILLAR INC COM
Stock
149123101
467
2260
SH
SOLE
0
0
2260
BROADCOM INC COM
Stock
11135F101
1514
2275
SH
SOLE
0
0
2275
CUMMINS INC COM
Stock
231021106
498
2281
SH
SOLE
0
0
2281
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
310
2286
SH
SOLE
0
0
2286
CLOROX CO DEL COM
Stock
189054109
400
2293
SH
SOLE
0
0
2293
FABRINET SHS
Stock
G3323L100
272
2296
SH
SOLE
0
0
2296
BLACKSTONE INC COM
Stock
09260D107
304
2346
SH
SOLE
0
0
2346
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
1585
2376
SH
SOLE
0
0
2376
COSTCO WHSL CORP NEW COM
Stock
22160K105
1390
2448
SH
SOLE
0
0
2448
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
270
2477
SH
SOLE
0
0
2477
LILLY ELI & CO COM
Stock
532457108
725
2625
SH
SOLE
0
0
2625
BLOCK INC CL A
Stock
852234103
433
2678
SH
SOLE
0
0
2678
EATON CORP PLC SHS
Stock
G29183103
467
2702
SH
SOLE
0
0
2702
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
266
2752
SH
SOLE
0
0
2752
AMERICAN ELEC PWR CO INC COM
Stock
025537101
246
2764
SH
SOLE
0
0
2764
WELLTOWER INC COM
REIT
95040Q104
238
2773
SH
SOLE
0
0
2773
GALLAGHER ARTHUR J & CO COM
Stock
363576109
482
2841
SH
SOLE
0
0
2841
ENTERGY CORP NEW COM
Stock
29364G103
324
2872
SH
SOLE
0
0
2872
GENERAL ELECTRIC CO COM NEW
Stock
369604301
278
2943
SH
SOLE
0
0
2943
SNOWFLAKE INC CL A
Stock
833445109
1016
3000
SH
SOLE
0
0
3000
WASTE MGMT INC DEL COM
Stock
94106L109
502
3007
SH
SOLE
0
0
3007
PACCAR INC COM
Stock
693718108
269
3050
SH
SOLE
0
0
3050
SPDR S&P 500 ETF
ETF
78462F103
1453
3059
SH
SOLE
0
0
3059
PARKER-HANNIFIN CORP COM
Stock
701094104
981
3084
SH
SOLE
0
0
3084
ANALOG DEVICES INC COM
Stock
032654105
545
3099
SH
SOLE
0
0
3099
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
357
3159
SH
SOLE
0
0
3159
ANTHEM INC COM
Stock
036752103
1484
3201
SH
SOLE
0
0
3201
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
552
3287
SH
SOLE
0
0
3287
GENERAL DYNAMICS CORP COM
Stock
369550108
688
3299
SH
SOLE
0
0
3299
BANK MONTREAL QUE COM
Stock
063671101
358
3323
SH
SOLE
0
0
3323
AMGEN INC COM
Stock
031162100
763
3390
SH
SOLE
0
0
3390
DANAHER CORPORATION COM
Stock
235851102
1124
3417
SH
SOLE
0
0
3417
OMNICOM GROUP INC COM
Stock
681919106
252
3438
SH
SOLE
0
0
3438
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
725
3510
SH
SOLE
0
0
3510
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF
ETF
381430545
359
3517
SH
SOLE
0
0
3517
LOCKHEED MARTIN CORP COM
Stock
539830109
1251
3520
SH
SOLE
0
0
3520
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
1100
3600
SH
SOLE
0
0
3600
COLGATE PALMOLIVE CO COM
Stock
194162103
309
3623
SH
SOLE
0
0
3623
KIMBERLY-CLARK CORP COM
Stock
494368103
523
3661
SH
SOLE
0
0
3661
US BANCORP DEL COM NEW
Stock
902973304
207
3688
SH
SOLE
0
0
3688
CONSOLIDATED EDISON INC COM
Stock
209115104
318
3722
SH
SOLE
0
0
3722
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
393
3748
SH
SOLE
0
0
3748
BALL CORP COM
Stock
058498106
361
3749
SH
SOLE
0
0
3749
MEDTRONIC PLC SHS
Stock
G5960L103
389
3762
SH
SOLE
0
0
3762
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
350
3770
SH
SOLE
0
0
3770
ADVANCED MICRO DEVICES INC COM
Stock
007903107
552
3838
SH
SOLE
0
0
3838
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
411
3885
SH
SOLE
0
0
3885
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
281
3888
SH
SOLE
0
0
3888
BHP GROUP LTD SPONSORED ADS
ADR
088606108
237
3927
SH
SOLE
0
0
3927
MCDONALDS CORP COM
Stock
580135101
1057
3943
SH
SOLE
0
0
3943
ZSCALER INC COM
Stock
98980G102
1269
3949
SH
SOLE
0
0
3949
CONSTELLATION BRANDS INC CL A
Stock
21036P108
1004
3999
SH
SOLE
0
0
3999
NUTRIEN LTD COM
Stock
67077M108
302
4012
SH
SOLE
0
0
4012
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
325
4018
SH
SOLE
0
0
4018
STARBUCKS CORP COM
Stock
855244109
470
4018
SH
SOLE
0
0
4018
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
429
4054
SH
SOLE
0
0
4054
WORKDAY INC CL A
Stock
98138H101
1111
4067
SH
SOLE
0
0
4067
UNITEDHEALTH GROUP INC COM
Stock
91324P102
2062
4107
SH
SOLE
0
0
4107
SNAP ON INC COM
Stock
833034101
888
4125
SH
SOLE
0
0
4125
GENUINE PARTS CO COM
Stock
372460105
581
4141
SH
SOLE
0
0
4141
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
261
4154
SH
SOLE
0
0
4154
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
949
4201
SH
SOLE
0
0
4201
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
572
4276
SH
SOLE
0
0
4276
CARMAX INC COM
Stock
143130102
580
4454
SH
SOLE
0
0
4454
CITIGROUP INC COM NEW
Stock
172967424
269
4454
SH
SOLE
0
0
4454
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
913
4466
SH
SOLE
0
0
4466
3M CO COM
Stock
88579Y101
806
4537
SH
SOLE
0
0
4537
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
512
4564
SH
SOLE
0
0
4564
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
727
4663
SH
SOLE
0
0
4663
CHEVRON CORP NEW COM
Stock
166764100
553
4714
SH
SOLE
0
0
4714
MERCK & CO INC COM
Stock
58933Y105
364
4750
SH
SOLE
0
0
4750
MAIN STR CAP CORP COM
CEF
56035L104
214
4764
SH
SOLE
0
0
4764
GILEAD SCIENCES INC COM
Stock
375558103
355
4895
SH
SOLE
0
0
4895
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
487
4897
SH
SOLE
0
0
4897
UNITED PARCEL SERVICE INC CL B
Stock
911312106
1141
5325
SH
SOLE
0
0
5325
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
644
5353
SH
SOLE
0
0
5353
PROLOGIS INC. COM
REIT
74340W103
903
5363
SH
SOLE
0
0
5363
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
467
5425
SH
SOLE
0
0
5425
DUPONT DE NEMOURS INC COM
Stock
26614N102
448
5551
SH
SOLE
0
0
5551
CVS HEALTH CORP COM
Stock
126650100
579
5613
SH
SOLE
0
0
5613
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
975
5625
SH
SOLE
0
0
5625
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
512
5659
SH
SOLE
0
0
5659
ZOETIS INC CL A
Stock
98978V103
1385
5675
SH
SOLE
0
0
5675
INTERNATIONAL PAPER CO COM
Stock
460146103
268
5700
SH
SOLE
0
0
5700
AMEREN CORP COM
Stock
023608102
510
5732
SH
SOLE
0
0
5732
INTEL CORP COM
Stock
458140100
296
5755
SH
SOLE
0
0
5755
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
448
5825
SH
SOLE
0
0
5825
ISHARES RUSSELL 2000 ETF
ETF
464287655
1320
5935
SH
SOLE
0
0
5935
HONEYWELL INTL INC COM
Stock
438516106
1247
5978
SH
SOLE
0
0
5978
GENERAL MLS INC COM
Stock
370334104
412
6108
SH
SOLE
0
0
6108
MASTERCARD INCORPORATED CL A
Stock
57636Q104
2199
6121
SH
SOLE
0
0
6121
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
865
6137
SH
SOLE
0
0
6137
ROSS STORES INC COM
Stock
778296103
709
6207
SH
SOLE
0
0
6207
LEGGETT & PLATT INC COM
Stock
524660107
262
6363
SH
SOLE
0
0
6363
ELASTIC N V ORD SHS
Stock
N14506104
823
6683
SH
SOLE
0
0
6683
NVIDIA CORPORATION COM
Stock
67066G104
2030
6903
SH
SOLE
0
0
6903
UNION PAC CORP COM
Stock
907818108
1752
6953
SH
SOLE
0
0
6953
DOMINION ENERGY INC COM
Stock
25746U109
557
7088
SH
SOLE
0
0
7088
LYFT INC CL A COM
Stock
55087P104
303
7101
SH
SOLE
0
0
7101
IQVIA HLDGS INC COM
Stock
46266C105
2018
7152
SH
SOLE
0
0
7152
ABBVIE INC COM
Stock
00287Y109
977
7213
SH
SOLE
0
0
7213
SANOFI SPONSORED ADR
ADR
80105N105
361
7213
SH
SOLE
0
0
7213
VICI PPTYS INC COM
REIT
925652109
219
7276
SH
SOLE
0
0
7276
META PLATFORMS INC CL A
Stock
30303M102
2475
7359
SH
SOLE
0
0
7359
HOME DEPOT INC COM
Stock
437076102
3057
7365
SH
SOLE
0
0
7365
ABBOTT LABS COM
Stock
002824100
1043
7410
SH
SOLE
0
0
7410
COMMERCE BANCSHARES INC COM
Stock
200525103
510
7426
SH
SOLE
0
0
7426
VALERO ENERGY CORP COM
Stock
91913Y100
559
7440
SH
SOLE
0
0
7440
DISNEY WALT CO COM
Stock
254687106
1165
7521
SH
SOLE
0
0
7521
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
808
7526
SH
SOLE
0
0
7526
ARISTA NETWORKS INC COM
Stock
040413106
1089
7578
SH
SOLE
0
0
7578
TARGET CORP COM
Stock
87612E106
1772
7655
SH
SOLE
0
0
7655
SOUTHERN CO COM
Stock
842587107
528
7696
SH
SOLE
0
0
7696
FISERV INC COM
Stock
337738108
804
7746
SH
SOLE
0
0
7746
TEXAS INSTRS INC COM
Stock
882508104
1491
7910
SH
SOLE
0
0
7910
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
496
8101
SH
SOLE
0
0
8101
NOVARTIS AG SPONSORED ADR
ADR
66987V109
724
8279
SH
SOLE
0
0
8279
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
489
8394
SH
SOLE
0
0
8394
PEPSICO INC COM
Stock
713448108
1471
8468
SH
SOLE
0
0
8468
ALTRIA GROUP INC COM
Stock
02209S103
402
8479
SH
SOLE
0
0
8479
ROBLOX CORP CL A
Stock
771049103
880
8528
SH
SOLE
0
0
8528
SCHWAB CHARLES CORP COM
Stock
808513105
735
8744
SH
SOLE
0
0
8744
ISHARES MSCI EAFE ETF
ETF
464287465
692
8792
SH
SOLE
0
0
8792
JOHNSON & JOHNSON COM
Stock
478160104
1522
8898
SH
SOLE
0
0
8898
PHILIP MORRIS INTL INC COM
Stock
718172109
846
8900
SH
SOLE
0
0
8900
LOWES COS INC COM
Stock
548661107
2303
8911
SH
SOLE
0
0
8911
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
2669
8926
SH
SOLE
0
0
8926
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
ETF
301505889
392
9142
SH
SOLE
0
0
9142
FASTENAL CO COM
Stock
311900104
597
9318
SH
SOLE
0
0
9318
EMERSON ELEC CO COM
Stock
291011104
867
9324
SH
SOLE
0
0
9324
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
850
9764
SH
SOLE
0
0
9764
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
ETF
46435U697
263
9790
SH
SOLE
0
0
9790
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF
46435G755
261
10026
SH
SOLE
0
0
10026
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
ETF
46435G318
260
10037
SH
SOLE
0
0
10037
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
866
10222
SH
SOLE
0
0
10222
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
524
10371
SH
SOLE
0
0
10371
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
508
10389
SH
SOLE
0
0
10389
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
ETF
33734X101
645
10390
SH
SOLE
0
0
10390
PROCTER AND GAMBLE CO COM
Stock
742718109
1715
10487
SH
SOLE
0
0
10487
PAYCOR HCM INC COM
Stock
70435P102
303
10525
SH
SOLE
0
0
10525
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
ETF
46435U432
296
10629
SH
SOLE
0
0
10629
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
ETF
46435U325
291
10691
SH
SOLE
0
0
10691
EBAY INC. COM
Stock
278642103
713
10717
SH
SOLE
0
0
10717
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
ETF
46435U283
292
10790
SH
SOLE
0
0
10790
BANK NEW YORK MELLON CORP COM
Stock
064058100
635
10927
SH
SOLE
0
0
10927
COCA COLA CO COM
Stock
191216100
648
10946
SH
SOLE
0
0
10946
SOFI TECHNOLOGIES INC COM
Stock
83406F102
174
11030
SH
SOLE
0
0
11030
UIPATH INC
Stock
90364P105
478
11079
SH
SOLE
0
0
11079
PENN NATL GAMING INC COM
Stock
707569109
578
11143
SH
SOLE
0
0
11143
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
ETF
46435U259
302
11225
SH
SOLE
0
0
11225
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
985
11317
SH
SOLE
0
0
11317
AMERISOURCEBERGEN CORP COM
Stock
03073E105
1520
11436
SH
SOLE
0
0
11436
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
108
11574
SH
SOLE
0
0
11574
REALTY INCOME CORP COM
REIT
756109104
830
11593
SH
SOLE
0
0
11593
MARVELL TECHNOLOGY INC COM
Stock
573874104
1015
11602
SH
SOLE
0
0
11602
VECTOR GROUP LTD COM
Stock
92240M108
137
11912
SH
SOLE
0
0
11912
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
1067
12178
SH
SOLE
0
0
12178
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
3463
12289
SH
SOLE
0
0
12289
CARNIVAL CORP COMMON STOCK
Stock
143658300
249
12352
SH
SOLE
0
0
12352
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
572
12574
SH
SOLE
0
0
12574
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
795
12748
SH
SOLE
0
0
12748
PAYCOM SOFTWARE INC COM
Stock
70432V102
5373
12940
SH
SOLE
0
0
12940
CSX CORP COM
Stock
126408103
488
12975
SH
SOLE
0
0
12975
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
727
13021
SH
SOLE
0
0
13021
PLURISTEM THERAPEUTICS INC COM NEW
Stock
72940R300
19
13091
SH
SOLE
0
0
13091
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
ETF
46137V720
642
13112
SH
SOLE
0
0
13112
JPMORGAN CHASE & CO COM
Stock
46625H100
2127
13434
SH
SOLE
0
0
13434
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
1632
14034
SH
SOLE
0
0
14034
EXXON MOBIL CORP COM
Stock
30231G102
888
14518
SH
SOLE
0
0
14518
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
ETF
46138E537
395
14585
SH
SOLE
0
0
14585
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
926
16214
SH
SOLE
0
0
16214
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
7502
16374
SH
SOLE
0
0
16374
ORGANIGRAM HLDGS INC COM
Stock
68620P101
29
16600
SH
SOLE
0
0
16600
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
267
16604
SH
SOLE
0
0
16604
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
1359
16815
SH
SOLE
0
0
16815
WELLS FARGO CO NEW COM
Stock
949746101
815
16978
SH
SOLE
0
0
16978
BERKELEY LTS INC COM
Stock
084310101
310
17059
SH
SOLE
0
0
17059
ORACLE CORP COM
Stock
68389X105
1490
17090
SH
SOLE
0
0
17090
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
617
17157
SH
SOLE
0
0
17157
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
1401
17331
SH
SOLE
0
0
17331
UNILEVER PLC SPON ADR NEW
ADR
904767704
960
17844
SH
SOLE
0
0
17844
WALMART INC COM
Stock
931142103
2618
18093
SH
SOLE
0
0
18093
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
1952
18174
SH
SOLE
0
0
18174
VUZIX CORP COM NEW
Stock
92921W300
159
18334
SH
SOLE
0
0
18334
APPHARVEST INC COM
Stock
03783T103
72
18606
SH
SOLE
0
0
18606
GLOBAL X SOCIAL MEDIA INDEX FUND
ETF
37950E416
1011
18779
SH
SOLE
0
0
18779
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
ETF
46137V480
1024
19002
SH
SOLE
0
0
19002
AT&T INC COM
Stock
00206R102
469
19065
SH
SOLE
0
0
19065
COMCAST CORP NEW CL A
Stock
20030N101
977
19402
SH
SOLE
0
0
19402
SPROUT SOCIAL INC COM CL A
Stock
85209W109
1766
19470
SH
SOLE
0
0
19470
ISHARES MBS ETF
ETF
464288588
2118
19713
SH
SOLE
0
0
19713
NEXTERA ENERGY INC COM
Stock
65339F101
1856
19877
SH
SOLE
0
0
19877
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
1689
20356
SH
SOLE
0
0
20356
AVALARA INC COM
Stock
05338G106
2650
20525
SH
SOLE
0
0
20525
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
338
21417
SH
SOLE
0
0
21417
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
ETF
37954Y434
427
21512
SH
SOLE
0
0
21512
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
395
21689
SH
SOLE
0
0
21689
CISCO SYS INC COM
Stock
17275R102
1419
22395
SH
SOLE
0
0
22395
UBER TECHNOLOGIES INC COM
Stock
90353T100
949
22625
SH
SOLE
0
0
22625
PFIZER INC COM
Stock
717081103
1386
23479
SH
SOLE
0
0
23479
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
1912
23527
SH
SOLE
0
0
23527
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
ETF
46435U515
667
23557
SH
SOLE
0
0
23557
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
1400
23627
SH
SOLE
0
0
23627
GLOBAL X MILLENNIAL CONSUMER ETF
ETF
37954Y764
1015
23843
SH
SOLE
0
0
23843
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
1327
23913
SH
SOLE
0
0
23913
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1272
24483
SH
SOLE
0
0
24483
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
1786
24531
SH
SOLE
0
0
24531
PAYLOCITY HLDG CORP COM
Stock
70438V106
5829
24684
SH
SOLE
0
0
24684
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
ETF
46435UAA9
656
24709
SH
SOLE
0
0
24709
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
ETF
46436E205
657
24967
SH
SOLE
0
0
24967
VISA INC COM CL A
Stock
92826C839
5416
24991
SH
SOLE
0
0
24991
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
ETF
74347Y839
311
25000
SH
SOLE
0
0
25000
GLOBAL X FINTECH THEMATIC ETF
ETF
37954Y814
1100
27482
SH
SOLE
0
0
27482
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
5015
28038
SH
SOLE
0
0
28038
GLOBAL X CYBERSECURITY ETF
ETF
37954Y384
896
28213
SH
SOLE
0
0
28213
ORIGIN MATERIALS INC COM
Stock
68622D106
200
31055
SH
SOLE
0
0
31055
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
1228
31381
SH
SOLE
0
0
31381
KINDER MORGAN INC DEL COM
Stock
49456B101
498
31389
SH
SOLE
0
0
31389
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF
ETF
46137V456
1542
31556
SH
SOLE
0
0
31556
ISHARES TIPS BOND ETF
ETF
464287176
4106
31777
SH
SOLE
0
0
31777
ENBRIDGE INC COM
Stock
29250N105
1254
32060
SH
SOLE
0
0
32060
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
1031
33758
SH
SOLE
0
0
33758
ARK INNOVATION ETF
ETF
00214Q104
3243
34280
SH
SOLE
0
0
34280
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
286
34758
SH
SOLE
0
0
34758
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
78463X541
1890
35030
SH
SOLE
0
0
35030
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
1668
35058
SH
SOLE
0
0
35058
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
ETF
19761L508
752
35294
SH
SOLE
0
0
35294
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
6099
35512
SH
SOLE
0
0
35512
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
3191
37355
SH
SOLE
0
0
37355
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
1706
37651
SH
SOLE
0
0
37651
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
2839
38838
SH
SOLE
0
0
38838
MICROSOFT CORP COM
Stock
594918104
13226
39324
SH
SOLE
0
0
39324
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
ETF
78468R648
2357
39991
SH
SOLE
0
0
39991
GLOBAL X VIDEO GAMES & ESPORTS ETF
ETF
37954Y392
1131
40058
SH
SOLE
0
0
40058
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
4980
45102
SH
SOLE
0
0
45102
GLOBAL X CLOUD COMPUTING ETF
ETF
37954Y442
1239
46724
SH
SOLE
0
0
46724
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
2947
46915
SH
SOLE
0
0
46915
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
5406
50099
SH
SOLE
0
0
50099
APPLE INC COM
Stock
037833100
9756
54942
SH
SOLE
0
0
54942
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
1791
55091
SH
SOLE
0
0
55091
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
4519
58865
SH
SOLE
0
0
58865
VANGUARD GROWTH INDEX FUND
ETF
922908736
21931
68343
SH
SOLE
0
0
68343
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
1881
70502
SH
SOLE
0
0
70502
PACIFIC BIOSCIENCES CALIF INC COM
Stock
69404D108
1470
71837
SH
SOLE
0
0
71837
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
381430206
2688
72631
SH
SOLE
0
0
72631
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
1945
73602
SH
SOLE
0
0
73602
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
ETF
46435GAA0
1932
74113
SH
SOLE
0
0
74113
ISHARES EXPONENTIAL TECHNOLOGIES ETF
ETF
46434V381
4959
75064
SH
SOLE
0
0
75064
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
1953
75302
SH
SOLE
0
0
75302
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
1953
76081
SH
SOLE
0
0
76081
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
ETF
46434VBA7
1957
77863
SH
SOLE
0
0
77863
BIONANO GENOMICS INC COM
Stock
09075F107
238
79483
SH
SOLE
0
0
79483
VANECK MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
6571
86334
SH
SOLE
0
0
86334
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
11501
100818
SH
SOLE
0
0
100818
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
8261
102203
SH
SOLE
0
0
102203
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
8839
118425
SH
SOLE
0
0
118425
VANGUARD VALUE INDEX FUND
ETF
922908744
17480
118823
SH
SOLE
0
0
118823
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
5906
119415
SH
SOLE
0
0
119415
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
6448
126284
SH
SOLE
0
0
126284
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
ETF
46138J619
6674
131630
SH
SOLE
0
0
131630
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
9825
161511
SH
SOLE
0
0
161511
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
6749
172825
SH
SOLE
0
0
172825