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 |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AES CORP | COM | 00130H105 | 11 | 474 | SH | SOLE | 0 | 0 | 474 | ||
AT&T INC | COM | 00206R102 | 98 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ABBOTT LABS | COM | 002824100 | 318 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ABBVIE INC | COM | 00287Y109 | 289 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ADVANSIX INC | COM | 00773T101 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALCOA CORP | COM | 013872106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,282 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,584 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39 | 943 | SH | SOLE | 0 | 0 | 943 | ||
AMAZON COM INC | COM | 023135106 | 4,140 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
AMEREN CORP | COM | 023608102 | 38 | 481 | SH | SOLE | 0 | 0 | 481 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 406 | SH | SOLE | 0 | 0 | 406 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 67 | 808 | SH | SOLE | 0 | 0 | 808 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 41 | 343 | SH | SOLE | 0 | 0 | 343 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,007 | 33,562 | SH | SOLE | 0 | 0 | 33,562 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 980 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
AMGEN INC | COM | 031162100 | 1,082 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ANAPLAN INC | COM | 03272L108 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
APPLE INC | COM | 037833100 | 28,692 | 216,235 | SH | SOLE | 0 | 0 | 216,235 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTONATION INC | COM | 05329W102 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AUTOZONE INC | COM | 053332102 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BCE INC | COM NEW | 05534B760 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BK OF AMERICA CORP | COM | 060505104 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BECTON DICKINSON & CO | COM | 075887109 | 153 | 611 | SH | SOLE | 0 | 0 | 611 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOGEN INC | COM | 09062X103 | 825 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 21 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 46 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BOEING CO | COM | 097023105 | 402 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 751 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CIGNA CORP NEW | COM | 125523100 | 198 | 951 | SH | SOLE | 0 | 0 | 951 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CARMAX INC | COM | 143130102 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29 | 771 | SH | SOLE | 0 | 0 | 771 | ||
CATERPILLAR INC | COM | 149123101 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CENTENE CORP DEL | COM | 15135B101 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CERNER CORP | COM | 156782104 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CHEVRON CORP NEW | COM | 166764100 | 46 | 548 | SH | SOLE | 0 | 0 | 548 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 173 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CIMAREX ENERGY CO | COM | 171798101 | 19 | 498 | SH | SOLE | 0 | 0 | 498 | ||
CISCO SYS INC | COM | 17275R102 | 136 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
CITIGROUP INC | COM NEW | 172967424 | 82 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
COCA COLA CO | COM | 191216100 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 9 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 22 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
COMCAST CORP NEW | CL A | 20030N101 | 731 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CONMED CORP | COM | 207410101 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15 | 373 | SH | SOLE | 0 | 0 | 373 | ||
CORNING INC | COM | 219350105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORTEVA INC | COM | 22052L104 | 64 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,046 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 21 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DANAHER CORPORATION | COM | 235851102 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DEERE & CO | COM | 244199105 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 30 | 406 | SH | SOLE | 0 | 0 | 406 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DISNEY WALT CO | COM | 254687106 | 599 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
DISCOVER FINL SVCS | COM | 254709108 | 22 | 247 | SH | SOLE | 0 | 0 | 247 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOW INC | COM | 260557103 | 67 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
DROPBOX INC | CL A | 26210C104 | 28 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 86 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ETF SER SOLUTIONS | DFIANC NQ JR BT | 26922A149 | 25 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 25 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 26 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 54 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
EMERSON ELEC CO | COM | 291011104 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ENBRIDGE INC | COM | 29250N105 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ESSEX PPTY TR INC | COM | 297178105 | 24 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EXELON CORP | COM | 30161N101 | 40 | 936 | SH | SOLE | 0 | 0 | 936 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FS KKR CAP CORP | COM | 302635206 | 15 | 894 | SH | SOLE | 0 | 0 | 894 | ||
FACEBOOK INC | CL A | 30303M102 | 74 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FEDEX CORP | COM | 31428X106 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | ||
F5 NETWORKS INC | COM | 315616102 | 20 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 235 | 469 | SH | SOLE | 0 | 0 | 469 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 71 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17 | 318 | SH | SOLE | 0 | 0 | 318 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 93 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 32 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 96 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 10 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 17 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTINET INC | COM | 34959E109 | 47 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 829 | SH | SOLE | 0 | 0 | 829 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 45 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
GENERAL MLS INC | COM | 370334104 | 68 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 533 | 36,490 | SH | SOLE | 0 | 0 | 36,490 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 378 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 12 | 385 | SH | SOLE | 0 | 0 | 385 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 41 | 666 | SH | SOLE | 0 | 0 | 666 | ||
GORMAN RUPP CO | COM | 383082104 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 0 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HP INC | COM | 40434L105 | 30 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 62 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
HILL ROM HLDGS INC | COM | 431475102 | 15 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HOME DEPOT INC | COM | 437076102 | 882 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
HONEYWELL INTL INC | COM | 438516106 | 727 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HUDBAY MINERALS INC | COM | 443628102 | 24 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
IMMUNIC INC | COM | 4525EP101 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INTEL CORP | COM | 458140100 | 385 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,332 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,417 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTUIT | COM | 461202103 | 1,342 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 11 | 458 | SH | SOLE | 0 | 0 | 458 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 73 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 34 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 350 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,227 | 30,647 | SH | SOLE | 0 | 0 | 30,647 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 70 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 39 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 33 | 707 | SH | SOLE | 0 | 0 | 707 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 13 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 33 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 25 | 239 | SH | SOLE | 0 | 0 | 239 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 33 | 961 | SH | SOLE | 0 | 0 | 961 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 16 | 612 | SH | SOLE | 0 | 0 | 612 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 29,790 | 1,404,528 | SH | SOLE | 0 | 0 | 1,404,528 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 41 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 10,081 | 436,414 | SH | SOLE | 0 | 0 | 436,414 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 617 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 482 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 485 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,304 | 58,218 | SH | SOLE | 0 | 0 | 58,218 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 5,465 | 215,316 | SH | SOLE | 0 | 0 | 215,316 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,467 | 158,323 | SH | SOLE | 0 | 0 | 158,323 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7,044 | 301,816 | SH | SOLE | 0 | 0 | 301,816 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 13,737 | 631,570 | SH | SOLE | 0 | 0 | 631,570 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 99 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 6,920 | 95,841 | SH | SOLE | 0 | 0 | 95,841 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 47 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 87 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 693 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,255 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,285 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,340 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,957 | 156,021 | SH | SOLE | 0 | 0 | 156,021 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 78 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,581 | 59,215 | SH | SOLE | 0 | 0 | 59,215 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,758 | 101,389 | SH | SOLE | 0 | 0 | 101,389 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,458 | 61,105 | SH | SOLE | 0 | 0 | 61,105 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 219 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,707 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 140 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,363 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 14 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,213 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,358 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 39 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,368 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 100 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 64 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 20 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 39 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,630 | 42,066 | SH | SOLE | 0 | 0 | 42,066 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,590 | 23,814 | SH | SOLE | 0 | 0 | 23,814 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,219 | 257,839 | SH | SOLE | 0 | 0 | 257,839 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,740 | 51,574 | SH | SOLE | 0 | 0 | 51,574 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 41 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | EUROPE ETF | 464287861 | 32 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,108 | 62,818 | SH | SOLE | 0 | 0 | 62,818 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,180 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 203 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 103 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 36 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 14 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,055 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 101 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | MBS ETF | 464288588 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,301 | 33,787 | SH | SOLE | 0 | 0 | 33,787 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 19 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 18 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 185 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 21 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 22 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 129 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
ISHARES TR | CMBS ETF | 46429B366 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 76 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 859 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 42 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 2,558 | 53,823 | SH | SOLE | 0 | 0 | 53,823 | ||
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 20 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 413 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 1,049 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 19 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 55 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 10 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 201 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,534 | 101,711 | SH | SOLE | 0 | 0 | 101,711 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 97 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 10 | 239 | SH | SOLE | 0 | 0 | 239 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,607 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,165 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 308 | SH | SOLE | 0 | 0 | 308 | ||
KRAFT HEINZ CO | COM | 500754106 | 20 | 584 | SH | SOLE | 0 | 0 | 584 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LILLY ELI & CO | COM | 532457108 | 773 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 392 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
LOWES COS INC | COM | 548661107 | 1,080 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MCDONALDS CORP | COM | 580135101 | 593 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
MERCK & CO. INC | COM | 58933Y105 | 413 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
METLIFE INC | COM | 59156R108 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MICROSOFT CORP | COM | 594918104 | 2,467 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
MONDELEZ INTL INC | CL A | 609207105 | 181 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NETFLIX INC | COM | 64110L106 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEWMONT CORP | COM | 651639106 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORTONLIFELOCK INC | COM | 668771108 | 47 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 62 | 655 | SH | SOLE | 0 | 0 | 655 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 69 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OKTA INC | CL A | 679295105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ORACLE CORP | COM | 68389X105 | 300 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 28 | 414 | SH | SOLE | 0 | 0 | 414 | ||
PNM RES INC | COM | 69349H107 | 110 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
PPG INDS INC | COM | 693506107 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PPL CORP | COM | 69351T106 | 16 | 576 | SH | SOLE | 0 | 0 | 576 | ||
PACWEST BANCORP DEL | COM | 695263103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PEPSICO INC | COM | 713448108 | 203 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
PERSPECTA INC | COM | 715347100 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PFIZER INC | COM | 717081103 | 1,282 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PRICESMART INC | COM | 741511109 | 159 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 64 | 456 | SH | SOLE | 0 | 0 | 456 | ||
PROGRESSIVE CORP | COM | 743315103 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 81 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 19 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PROSHARES TR | ULTPRO SHT MDCP | 74347G879 | 11 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
QUALCOMM INC | COM | 747525103 | 38 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RPM INTL INC | COM | 749685103 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 673 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 114 | 235 | SH | SOLE | 0 | 0 | 235 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ROKU INC | COM CL A | 77543R102 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
S&P GLOBAL INC | COM | 78409V104 | 23 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,313 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 255 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 32 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 59 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 94 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 234 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SALESFORCE COM INC | COM | 79466L302 | 87 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 201 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 866 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 122 | 948 | SH | SOLE | 0 | 0 | 948 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 22 | 362 | SH | SOLE | 0 | 0 | 362 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,624 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,109 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 890 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 67 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 49 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 818 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 858 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 23 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28 | 454 | SH | SOLE | 0 | 0 | 454 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 93 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMITH A O CORP | COM | 831865209 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SNAP ON INC | COM | 833034101 | 254 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 25 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 17 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 61 | 340 | SH | SOLE | 0 | 0 | 340 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10 | 267 | SH | SOLE | 0 | 0 | 267 | ||
STRYKER CORPORATION | COM | 863667101 | 230 | 939 | SH | SOLE | 0 | 0 | 939 | ||
STURM RUGER & CO INC | COM | 864159108 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNOPSYS INC | COM | 871607107 | 32 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SYSCO CORP | COM | 871829107 | 13 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TJX COS INC NEW | COM | 872540109 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TAPESTRY INC | COM | 876030107 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TARGET CORP | COM | 87612E106 | 18 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 19 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
TESLA INC | COM | 88160R101 | 81 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEXAS INSTRS INC | COM | 882508104 | 42 | 258 | SH | SOLE | 0 | 0 | 258 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
3M CO | COM | 88579Y101 | 297 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 59 | 419 | SH | SOLE | 0 | 0 | 419 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 27 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 229 | SH | SOLE | 0 | 0 | 229 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ULTA BEAUTY INC | COM | 90384S303 | 42 | 145 | SH | SOLE | 0 | 0 | 145 | ||
UNDER ARMOUR INC | CL C | 904311206 | 36 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
UNION PAC CORP | COM | 907818108 | 20 | 98 | SH | SOLE | 0 | 0 | 98 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED RENTALS INC | COM | 911363109 | 22 | 94 | SH | SOLE | 0 | 0 | 94 | ||
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 9 | 396 | SH | SOLE | 0 | 0 | 396 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
V F CORP | COM | 918204108 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 663 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 88 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 81 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 35 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 243 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 772 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 66 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 134 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 151 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 222 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
VIATRIS INC | COM | 92556V106 | 81 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
VISA INC | COM CL A | 92826C839 | 81 | 371 | SH | SOLE | 0 | 0 | 371 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 244 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
WP CAREY INC | COM | 92936U109 | 68 | 962 | SH | SOLE | 0 | 0 | 962 | ||
WABTEC | COM | 929740108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WALMART INC | COM | 931142103 | 362 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
WATSCO INC | COM | 942622200 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WELLS FARGO CO NEW | COM | 949746101 | 95 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 11 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
XCEL ENERGY INC | COM | 98389B100 | 150 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 386 | SH | SOLE | 0 | 0 | 386 | ||
YUM BRANDS INC | COM | 988498101 | 530 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 267 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 379 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 906 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 29 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMDOCS LTD | SHS | G02602103 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LINDE PLC | SHS | G5494J103 | 184 | 699 | SH | SOLE | 0 | 0 | 699 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALCON AG | ORD SHS | H01301128 | 13 | 201 | SH | SOLE | 0 | 0 | 201 | ||
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 |