Chief Compliance Officer

0001630360-21-000005.txt : 20211102 0001630360-21-000005.hdr.sgml : 20211102 20211102160224 ACCESSION NUMBER: 0001630360-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironwood Financial, llc CENTRAL INDEX KEY: 0001630360 IRS NUMBER: 364659322 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16526 FILM NUMBER: 211371117 BUSINESS ADDRESS: STREET 1: 1926 E FT. LOWELL ROAD STREET 2: STE 100 CITY: TUCSON STATE: AZ ZIP: 85719 BUSINESS PHONE: 5203184600 MAIL ADDRESS: STREET 1: 1926 E FT. LOWELL ROAD STREET 2: STE 100 CITY: TUCSON STATE: AZ ZIP: 85719 FORMER COMPANY: FORMER CONFORMED NAME: Ironwood Wealth Management, llc DATE OF NAME CHANGE: 20150109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001630360 XXXXXXXX 09-30-2021 09-30-2021 Ironwood Financial, llc

1926 E FT. LOWELL ROAD STE 100 TUCSON AZ 85719

13F HOLDINGS REPORT 028-16526 N Robin Dolezal Chief Compliance Officer (520) 318-4600 Robin Dolezal Tucson AZ 11-02-2021 0 613 341587 false INFORMATION TABLE 2 ironwoodfin3q21.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 2 185 SH SOLE 0 0 185 3-D SYS CORP DEL COM NEW 88554D205 6 220 SH SOLE 0 0 220 3M CO COM 88579Y101 354 2018 SH SOLE 0 0 2018 8X8 INC NEW COM 282914100 0 21 SH SOLE 0 0 21 ABB LTD SPONSORED ADR 000375204 1 18 SH SOLE 0 0 18 ABBOTT LABS COM 002824100 372 3151 SH SOLE 0 0 3151 ABBVIE INC COM 00287Y109 314 2911 SH SOLE 0 0 2911 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 33 SH SOLE 0 0 33 ACCELERATE DIAGNOSTICS INC COM 00430H102 44 7523 SH SOLE 0 0 7523 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 45 SH SOLE 0 0 45 ACTIVISION BLIZZARD INC COM 00507V109 16 202 SH SOLE 0 0 202 ADOBE SYSTEMS INCORPORATED COM 00724F101 33 58 SH SOLE 0 0 58 ADVANSIX INC COM 00773T101 7 164 SH SOLE 0 0 164 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 58 2082 SH SOLE 0 0 2082 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FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4 67 SH SOLE 0 0 67 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 103 1371 SH SOLE 0 0 1371 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 106 450 SH SOLE 0 0 450 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11 465 SH SOLE 0 0 465 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7 125 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 16 275 SH SOLE 0 0 275 FORTINET INC COM 34959E109 93 317 SH SOLE 0 0 317 FREEPORT-MCMORAN INC CL B 35671D857 27 829 SH SOLE 0 0 829 FS KKR CAP CORP COM 302635206 20 894 SH SOLE 0 0 894 GALLAGHER ARTHUR J & CO COM 363576109 21 143 SH SOLE 0 0 143 GAMESTOP CORP NEW CL A 36467W109 7 40 SH SOLE 0 0 40 GARRETT MOTION INC COM 366505105 2 322 SH SOLE 0 0 322 GENERAL ELECTRIC CO COM NEW 369604301 49 479 SH SOLE 0 0 479 GENERAL MLS INC COM 370334104 83 1394 SH SOLE 0 0 1394 GENERAL MTRS CO COM 37045V100 9 176 SH SOLE 0 0 176 GENUINE PARTS CO COM 372460105 11 89 SH SOLE 0 0 89 GILEAD SCIENCES INC COM 375558103 3 40 SH SOLE 0 0 40 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 440 11505 SH SOLE 0 0 11505 GLOBAL X FDS SOCIAL MED ETF 37950E416 21 350 SH SOLE 0 0 350 GLOBAL X FDS FINTECH ETF 37954Y814 10 217 SH SOLE 0 0 217 GLOBAL X FDS GLOBAL X COPPER 37954Y830 13 385 SH SOLE 0 0 385 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 81 990 SH SOLE 0 0 990 GORMAN RUPP CO COM 383082104 6 177 SH SOLE 0 0 177 GRANITE CONSTR INC COM 387328107 2 60 SH SOLE 0 0 60 GREENLANE HLDGS INC CL A 395330103 0 136 SH SOLE 0 0 136 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 15 330 SH SOLE 0 0 330 HCA HEALTHCARE INC COM 40412C101 23 96 SH SOLE 0 0 96 HERON THERAPEUTICS INC COM 427746102 31 2927 SH SOLE 0 0 2927 HEWLETT PACKARD ENTERPRISE C COM 42824C109 60 4186 SH SOLE 0 0 4186 HILL-ROM HLDGS INC COM 431475102 23 155 SH SOLE 0 0 155 HOME DEPOT INC COM 437076102 1445 4401 SH SOLE 0 0 4401 HONEST CO INC COM 438333106 2 200 SH SOLE 0 0 200 HONEYWELL INTL INC COM 438516106 743 3498 SH SOLE 0 0 3498 HOTH THERAPEUTICS INC COM 44148G105 0 154 SH SOLE 0 0 154 HOWMET AEROSPACE INC COM 443201108 0 5 SH SOLE 0 0 5 HP INC COM 40434L105 73 2674 SH SOLE 0 0 2674 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 1 103 SH SOLE 0 0 103 HUDBAY MINERALS INC COM 443628102 22 3452 SH SOLE 0 0 3452 HUNTINGTON INGALLS INDS INC COM 446413106 16 84 SH SOLE 0 0 84 ILLINOIS TOOL WKS INC COM 452308109 11 54 SH SOLE 0 0 54 IMMUNIC INC COM 4525EP101 0 21 SH SOLE 0 0 21 IMMUNOGEN INC COM 45253H101 0 47 SH SOLE 0 0 47 INTEL CORP COM 458140100 483 9067 SH SOLE 0 0 9067 INTERNATIONAL BUSINESS MACHS COM 459200101 1467 10556 SH SOLE 0 0 10556 INTUIT COM 461202103 2643 4898 SH SOLE 0 0 4898 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 56 SH SOLE 0 0 56 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 27 2000 SH SOLE 0 0 2000 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 9 395 SH SOLE 0 0 395 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 39 1288 SH SOLE 0 0 1288 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 39 707 SH SOLE 0 0 707 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14 233 SH SOLE 0 0 233 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2 40 SH SOLE 0 0 40 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 36 2380 SH SOLE 0 0 2380 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 8 95 SH SOLE 0 0 95 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 43 538 SH SOLE 0 0 538 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 31 1123 SH SOLE 0 0 1123 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 7321 285098 SH SOLE 0 0 285098 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 600 28435 SH SOLE 0 0 28435 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7693 358994 SH SOLE 0 0 358994 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 122 5326 SH SOLE 0 0 5326 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 8568 348563 SH SOLE 0 0 348563 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8575 386359 SH SOLE 0 0 386359 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 9022 360303 SH SOLE 0 0 360303 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9620 435103 SH SOLE 0 0 435103 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9173 362295 SH SOLE 0 0 362295 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8336 384688 SH SOLE 0 0 384688 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6813 293160 SH SOLE 0 0 293160 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6127 284599 SH SOLE 0 0 284599 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 77 1069 SH SOLE 0 0 1069 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 725 SH SOLE 0 0 725 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 8 85 SH SOLE 0 0 85 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 589 3931 SH SOLE 0 0 3931 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 25 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 13 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1231 24460 SH SOLE 0 0 24460 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 72 800 SH SOLE 0 0 800 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 13 458 SH SOLE 0 0 458 INVESCO QQQ TR UNIT SER 1 46090E103 1604 4481 SH SOLE 0 0 4481 ISHARES INC MSCI AUSTRIA ETF 464286202 3 102 SH SOLE 0 0 102 ISHARES INC MSCI BRAZIL ETF 464286400 2 76 SH SOLE 0 0 76 ISHARES INC MSCI CDA ETF 464286509 5 150 SH SOLE 0 0 150 ISHARES INC MSCI ISRAEL ETF 464286632 110 1539 SH SOLE 0 0 1539 ISHARES INC MSCI EQUAL WEITE 464286681 12885 153958 SH SOLE 0 0 153958 ISHARES INC MSCI STH KOR ETF 464286772 2 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 34 554 SH SOLE 0 0 554 ISHARES INC MSCI JPN ETF NEW 46434G822 14 201 SH SOLE 0 0 201 ISHARES INC MSCI GBL ETF NEW 46434G848 2 50 SH SOLE 0 0 50 ISHARES SILVER TR ISHARES 46428Q109 151 7348 SH SOLE 0 0 7348 ISHARES TR S&P 100 ETF 464287101 9 47 SH SOLE 0 0 47 ISHARES TR MORNINGSTAR GRWT 464287119 39 600 SH SOLE 0 0 600 ISHARES TR MORNINGSTR US EQ 464287127 98 1612 SH SOLE 0 0 1612 ISHARES TR CORE S&P TTL STK 464287150 1907 19382 SH SOLE 0 0 19382 ISHARES TR SELECT DIVID ETF 464287168 5071 44200 SH SOLE 0 0 44200 ISHARES TR TIPS BD ETF 464287176 8 63 SH SOLE 0 0 63 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH SOLE 0 0 75 ISHARES TR US TRSPRTION 464287192 21 85 SH SOLE 0 0 85 ISHARES TR CORE S&P500 ETF 464287200 29456 68372 SH SOLE 0 0 68372 ISHARES TR MSCI EMG MKT ETF 464287234 6 114 SH SOLE 0 0 114 ISHARES TR IBOXX INV CP ETF 464287242 23 176 SH SOLE 0 0 176 ISHARES TR GBL COMM SVC ETF 464287275 8 95 SH SOLE 0 0 95 ISHARES TR GLOBAL TECH ETF 464287291 714 12604 SH SOLE 0 0 12604 ISHARES TR S&P 500 GRWT ETF 464287309 10720 145037 SH SOLE 0 0 145037 ISHARES TR GLOB HLTHCRE ETF 464287325 67 800 SH SOLE 0 0 800 ISHARES TR GLOBAL FINLS ETF 464287333 2 21 SH SOLE 0 0 21 ISHARES TR LATN AMER 40 ETF 464287390 3 102 SH SOLE 0 0 102 ISHARES TR S&P 500 VAL ETF 464287408 13151 90435 SH SOLE 0 0 90435 ISHARES TR 20 YR TR BD ETF 464287432 18 126 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 3712 43087 SH SOLE 0 0 43087 ISHARES TR MSCI EAFE ETF 464287465 6488 83170 SH SOLE 0 0 83170 ISHARES TR RUS MDCP VAL ETF 464287473 7 60 SH SOLE 0 0 60 ISHARES TR RUS MID CAP ETF 464287499 256 3278 SH SOLE 0 0 3278 ISHARES TR CORE S&P MCP ETF 464287507 11361 43188 SH SOLE 0 0 43188 ISHARES TR EXPANDED TECH 464287515 134 336 SH SOLE 0 0 336 ISHARES TR ISHARES SEMICDTR 464287523 612 1372 SH SOLE 0 0 1372 ISHARES TR ISHARES BIOTECH 464287556 2 11 SH SOLE 0 0 11 ISHARES TR COHEN STEER REIT 464287564 13 200 SH SOLE 0 0 200 ISHARES TR GLOBAL 100 ETF 464287572 8 112 SH SOLE 0 0 112 ISHARES TR US CONSUM DISCRE 464287580 15 192 SH SOLE 0 0 192 ISHARES TR RUS 1000 VAL ETF 464287598 70 445 SH SOLE 0 0 445 ISHARES TR S&P MC 400GR ETF 464287606 2362 29824 SH SOLE 0 0 29824 ISHARES TR RUS 1000 GRW ETF 464287614 1479 5395 SH SOLE 0 0 5395 ISHARES TR RUS 1000 ETF 464287622 83 342 SH SOLE 0 0 342 ISHARES TR RUS 2000 VAL ETF 464287630 6 35 SH SOLE 0 0 35 ISHARES TR RUS 2000 GRW ETF 464287648 2292 7806 SH SOLE 0 0 7806 ISHARES TR RUSSELL 2000 ETF 464287655 1198 5475 SH SOLE 0 0 5475 ISHARES TR CORE S&P US VLU 464287663 73 1024 SH SOLE 0 0 1024 ISHARES TR CORE S&P US GWT 464287671 24 231 SH SOLE 0 0 231 ISHARES TR RUSSELL 3000 ETF 464287689 27 106 SH SOLE 0 0 106 ISHARES TR U.S. UTILITS ETF 464287697 40 504 SH SOLE 0 0 504 ISHARES TR S&P MC 400VL ETF 464287705 4577 44419 SH SOLE 0 0 44419 ISHARES TR US INDUSTRIALS 464287754 3 30 SH SOLE 0 0 30 ISHARES TR U.S. FINLS ETF 464287788 2922 35399 SH SOLE 0 0 35399 ISHARES TR U.S. ENERGY ETF 464287796 7129 252258 SH SOLE 0 0 252258 ISHARES TR CORE S&P SCP ETF 464287804 7126 65261 SH SOLE 0 0 65261 ISHARES TR US CONSM STAPLES 464287812 18 100 SH SOLE 0 0 100 ISHARES TR U.S. BAS MTL ETF 464287838 2 15 SH SOLE 0 0 15 ISHARES TR EUROPE ETF 464287861 219 4195 SH SOLE 0 0 4195 ISHARES TR SP SMCP600VL ETF 464287879 6433 63897 SH SOLE 0 0 63897 ISHARES TR S&P SML 600 GWT 464287887 1719 13219 SH SOLE 0 0 13219 ISHARES TR MORNINGSTAR VALU 464288109 10 150 SH SOLE 0 0 150 ISHARES TR AGENCY BOND ETF 464288166 1 11 SH SOLE 0 0 11 ISHARES TR MRGSTR MD CP ETF 464288208 211 3172 SH SOLE 0 0 3172 ISHARES TR GL CLEAN ENE ETF 464288224 75 3481 SH SOLE 0 0 3481 ISHARES TR MRGSTR MD CP GRW 464288307 39 570 SH SOLE 0 0 570 ISHARES TR GLB INFRASTR ETF 464288372 15 325 SH SOLE 0 0 325 ISHARES TR MRGSTR MD CP VAL 464288406 17 273 SH SOLE 0 0 273 ISHARES TR INTL SEL DIV ETF 464288448 1177 38687 SH SOLE 0 0 38687 ISHARES TR MRGSTR SM CP ETF 464288505 101 1804 SH SOLE 0 0 1804 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 3 57 SH SOLE 0 0 57 ISHARES TR PFD AND INCM SEC 464288687 1257 32385 SH SOLE 0 0 32385 ISHARES TR GLB CNSM STP ETF 464288737 19 320 SH SOLE 0 0 320 ISHARES TR US HOME CONS ETF 464288752 2 25 SH SOLE 0 0 25 ISHARES TR US AER DEF ETF 464288760 25 241 SH SOLE 0 0 241 ISHARES TR US REGNL BKS ETF 464288778 3 52 SH SOLE 0 0 52 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 3 255 SH SOLE 0 0 255 ISHARES TR US OIL GS EX ETF 464288851 5 78 SH SOLE 0 0 78 ISHARES TR MSCI EURO FL ETF 464289180 2 103 SH SOLE 0 0 103 ISHARES TR 10+ YR INVST GRD 464289511 10 140 SH SOLE 0 0 140 ISHARES TR AGGRES ALLOC ETF 464289859 4 52 SH SOLE 0 0 52 ISHARES TR GRWT ALLOCAT ETF 464289867 194 3498 SH SOLE 0 0 3498 ISHARES TR MODERT ALLOC ETF 464289875 20 447 SH SOLE 0 0 447 ISHARES TR CONSER ALLOC ETF 464289883 6 145 SH SOLE 0 0 145 ISHARES TR CMBS ETF 46429B366 0 5 SH SOLE 0 0 5 ISHARES TR FLTG RATE NT ETF 46429B655 75 1485 SH SOLE 0 0 1485 ISHARES TR CORE HIGH DV ETF 46429B663 1211 12852 SH SOLE 0 0 12852 ISHARES TR MSCI EAFE MIN VL 46429B689 8 109 SH SOLE 0 0 109 ISHARES TR MSCI USA MIN VOL 46429B697 20 275 SH SOLE 0 0 275 ISHARES TR 0-5 YR TIPS ETF 46429B747 9 82 SH SOLE 0 0 82 ISHARES TR MSCI USA QLT FCT 46432F339 15 114 SH SOLE 0 0 114 ISHARES TR MSCI USA VALUE 46432F388 78 778 SH SOLE 0 0 778 ISHARES TR CORE MSCI EAFE 46432F842 64 861 SH SOLE 0 0 861 ISHARES TR CORE 1 5 YR USD 46432F859 13 257 SH SOLE 0 0 257 ISHARES TR 0-5YR INVT GR CP 46434V100 75 1460 SH SOLE 0 0 1460 ISHARES TR EXPONENTIAL TECH 46434V381 36 577 SH SOLE 0 0 577 ISHARES TR MSCI LW CRB TG 46434V464 62 376 SH SOLE 0 0 376 ISHARES TR MSCI CHINA A 46434V514 4 100 SH SOLE 0 0 100 ISHARES TR IBONDS DEC23 ETF 46434VAX8 14 557 SH SOLE 0 0 557 ISHARES TR IBONDS DEC22 ETF 46434VBA7 61 2405 SH SOLE 0 0 2405 ISHARES TR IBONDS DEC21 ETF 46434VBK5 258 10452 SH SOLE 0 0 10452 ISHARES TR MORTGE REL ETF 46435G342 4 108 SH SOLE 0 0 108 ISHARES TR CYBERSECURITY 46435U135 15 350 SH SOLE 0 0 350 ISHARES TR IBONDS 21 TRM HG 46435U226 97 4000 SH SOLE 0 0 4000 ISHARES TR SELF DRIVNG EV 46435U366 4 91 SH SOLE 0 0 91 ISHARES TR US INFRASTRUC 46435U713 4 119 SH SOLE 0 0 119 ISHARES TR BROAD USD HIGH 46435U853 10 245 SH SOLE 0 0 245 ISHARES TR US DIVID BYBCK 46435U861 26 655 SH SOLE 0 0 655 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 21 600 SH SOLE 0 0 600 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 27 750 SH SOLE 0 0 750 ISHARES U S ETF TR TECHNOLOGY 46431W648 675 12102 SH SOLE 0 0 12102 ISHARES U S ETF TR EVOLVED FINLS 46431W655 24 750 SH SOLE 0 0 750 ISHARES U S ETF TR DISCRETIONARY 46431W663 388 8796 SH SOLE 0 0 8796 ISHARES U S ETF TR CONSUMER STPLS 46431W671 962 30249 SH SOLE 0 0 30249 JD.COM INC SPON ADR CL A 47215P106 8 110 SH SOLE 0 0 110 JOHNSON & JOHNSON COM 478160104 1661 10287 SH SOLE 0 0 10287 JPMORGAN CHASE & CO COM 46625H100 2585 15793 SH SOLE 0 0 15793 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 142 SH SOLE 0 0 142 KINDER MORGAN INC DEL COM 49456B101 3 206 SH SOLE 0 0 206 KRAFT HEINZ CO COM 500754106 15 404 SH SOLE 0 0 404 KRANESHARES TR ELEC VEH FUTUR 500767827 3 66 SH SOLE 0 0 66 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2 40 SH SOLE 0 0 40 LEGGETT & PLATT INC COM 524660107 4 88 SH SOLE 0 0 88 LEIDOS HOLDINGS INC COM 525327102 25 255 SH SOLE 0 0 255 LILLY ELI & CO COM 532457108 1271 5499 SH SOLE 0 0 5499 LIMELIGHT NETWORKS INC COM 53261M104 16 6812 SH SOLE 0 0 6812 LINDE PLC SHS G5494J103 205 699 SH SOLE 0 0 699 LOCKHEED MARTIN CORP COM 539830109 492 1425 SH SOLE 0 0 1425 LOWES COS INC COM 548661107 1737 8564 SH SOLE 0 0 8564 LUCID GROUP INC COM 549498103 5 190 SH SOLE 0 0 190 LULULEMON ATHLETICA INC COM 550021109 4 10 SH SOLE 0 0 10 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 198 SH SOLE 0 0 198 MANULIFE FINL CORP COM 56501R106 16 816 SH SOLE 0 0 816 MARRIOTT INTL INC NEW CL A 571903202 2 13 SH SOLE 0 0 13 MASTERCARD INCORPORATED CL A 57636Q104 62 179 SH SOLE 0 0 179 MCDONALDS CORP COM 580135101 909 3770 SH SOLE 0 0 3770 MERCK & CO INC COM 58933Y105 389 5180 SH SOLE 0 0 5180 METLIFE INC COM 59156R108 7 110 SH SOLE 0 0 110 MGM RESORTS INTERNATIONAL COM 552953101 1 14 SH SOLE 0 0 14 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 265 SH SOLE 0 0 265 MICROSOFT CORP COM 594918104 3611 12807 SH SOLE 0 0 12807 MICROVISION INC DEL COM NEW 594960304 1 131 SH SOLE 0 0 131 MISTER CAR WASH INC COM 60646V105 2 84 SH SOLE 0 0 84 MONDELEZ INTL INC CL A 609207105 180 3093 SH SOLE 0 0 3093 MORGAN STANLEY COM NEW 617446448 12 128 SH SOLE 0 0 128 MYOVANT SCIENCES LTD COM G637AM102 7 315 SH SOLE 0 0 315 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 550 SH SOLE 0 0 550 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 34 SH SOLE 0 0 34 NETFLIX INC COM 64110L106 9 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 NIKOLA CORP COM 654110105 2 191 SH SOLE 0 0 191 NIO INC SPON ADS 62914V106 2 50 SH SOLE 0 0 50 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 50 SH SOLE 0 0 50 NORTONLIFELOCK INC COM 668771108 42 1666 SH SOLE 0 0 1666 NOVARTIS AG SPONSORED ADR 66987V109 44 538 SH SOLE 0 0 538 NUTANIX INC CL A 67059N108 1 32 SH SOLE 0 0 32 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 16 1000 SH SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 7 36 SH SOLE 0 0 36 OCCIDENTAL PETE CORP COM 674599105 174 5886 SH SOLE 0 0 5886 OCUGEN INC COM 67577C105 0 15 SH SOLE 0 0 15 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 OMEGA HEALTHCARE INVS INC COM 681936100 16 523 SH SOLE 0 0 523 OMNICOM GROUP INC COM 681919106 8 115 SH SOLE 0 0 115 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 15 SH SOLE 0 0 15 ORACLE CORP COM 68389X105 465 5336 SH SOLE 0 0 5336 OREILLY AUTOMOTIVE INC COM 67103H107 18 30 SH SOLE 0 0 30 ORGANON & CO COMMON STOCK 68622V106 17 516 SH SOLE 0 0 516 OTIS WORLDWIDE CORP COM 68902V107 33 404 SH SOLE 0 0 404 PACWEST BANCORP DEL COM 695263103 0 7 SH SOLE 0 0 7 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 205 SH SOLE 0 0 205 PARKER-HANNIFIN CORP COM 701094104 15 53 SH SOLE 0 0 53 PELOTON INTERACTIVE INC CL A COM 70614W100 5 52 SH SOLE 0 0 52 PEPSICO INC COM 713448108 285 1892 SH SOLE 0 0 1892 PFIZER INC COM 717081103 1535 35681 SH SOLE 0 0 35681 PHILIP MORRIS INTL INC COM 718172109 5 54 SH SOLE 0 0 54 PHILLIPS 66 COM 718546104 4 63 SH SOLE 0 0 63 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 58 SH SOLE 0 0 58 PNM RES INC COM 69349H107 112 2264 SH SOLE 0 0 2264 PPG INDS INC COM 693506107 11 75 SH SOLE 0 0 75 PPL CORP COM 69351T106 16 576 SH SOLE 0 0 576 PRICESMART INC COM 741511109 138 1784 SH SOLE 0 0 1784 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 71 507 SH SOLE 0 0 507 PROGRESSIVE CORP COM 743315103 15 165 SH SOLE 0 0 165 PROGYNY INC COM 74340E103 7 117 SH SOLE 0 0 117 PROSHARES TR ULTRAPRO SHORT S 74347B110 29 1653 SH SOLE 0 0 1653 PROSHARES TR S&P MDCP 400 DIV 74347B680 7 100 SH SOLE 0 0 100 PROSHARES TR ULTPRO SHT 74347G663 2 65 SH SOLE 0 0 65 PROSHARES TR PSHS ULTRA O&G 74347G705 36 528 SH SOLE 0 0 528 PROSHARES TR ULTR RUSSL2000 74347X799 16 159 SH SOLE 0 0 159 PROSHARES TR ULTRPRO DOW30 74347X823 1 8 SH SOLE 0 0 8 PROSHARES TR ULTRAPRO QQQ 74347X831 7 55 SH SOLE 0 0 55 PROSHARES TR ULTRPRO S&P500 74347X864 27 235 SH SOLE 0 0 235 PROSHARES TR S&P 500 DV ARIST 74348A467 9 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 1 12 SH SOLE 0 0 12 QUALCOMM INC COM 747525103 32 250 SH SOLE 0 0 250 RAVE RESTAURANT GROUP INC COM 754198109 0 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 917 10669 SH SOLE 0 0 10669 REDFIN CORP COM 75737F108 2 34 SH SOLE 0 0 34 REGENERON PHARMACEUTICALS COM 75886F107 103 170 SH SOLE 0 0 170 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10 162 SH SOLE 0 0 162 RESIDEO TECHNOLOGIES INC COM 76118Y104 13 543 SH SOLE 0 0 543 RIOT BLOCKCHAIN INC COM 767292105 0 7 SH SOLE 0 0 7 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 ROBINHOOD MKTS INC COM CL A 770700102 26 625 SH SOLE 0 0 625 RPM INTL INC COM 749685103 9 115 SH SOLE 0 0 115 RUMBLEON INC COM CL B 781386305 4 112 SH SOLE 0 0 112 S&P GLOBAL INC COM 78409V104 30 70 SH SOLE 0 0 70 SALESFORCE COM INC COM 79466L302 106 389 SH SOLE 0 0 389 SCHWAB CHARLES CORP COM 808513105 664 9111 SH SOLE 0 0 9111 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 229 2205 SH SOLE 0 0 2205 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1046 10058 SH SOLE 0 0 10058 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 138 931 SH SOLE 0 0 931 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 134 1987 SH SOLE 0 0 1987 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1697 22139 SH SOLE 0 0 22139 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1196 11953 SH SOLE 0 0 11953 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 501 SH SOLE 0 0 501 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12 370 SH SOLE 0 0 370 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 910 23507 SH SOLE 0 0 23507 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36 708 SH SOLE 0 0 708 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 193 1078 SH SOLE 0 0 1078 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1039 27683 SH SOLE 0 0 27683 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 633 SH SOLE 0 0 633 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 299 SH SOLE 0 0 299 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22 400 SH SOLE 0 0 400 SENSEONICS HLDGS INC COM 81727U105 0 75 SH SOLE 0 0 75 SHERWIN WILLIAMS CO COM 824348106 16 57 SH SOLE 0 0 57 SIMPSON MFG INC COM 829073105 107 1000 SH SOLE 0 0 1000 SMILEDIRECTCLUB INC CL A COM 83192H106 3 500 SH SOLE 0 0 500 SMITH & WESSON BRANDS INC COM 831754106 2 100 SH SOLE 0 0 100 SMITH A O CORP COM 831865209 0 5 SH SOLE 0 0 5 SNAP ON INC COM 833034101 433 2074 SH SOLE 0 0 2074 SOLITARIO ZINC CORP COM 8342EP107 0 140 SH SOLE 0 0 140 SOS LIMITED SPNSORD ADS NEW 83587W106 0 68 SH SOLE 0 0 68 SOUTHWEST AIRLS CO COM 844741108 27 530 SH SOLE 0 0 530 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 91 270 SH SOLE 0 0 270 SPDR GOLD TR GOLD SHS 78463V107 244 1487 SH SOLE 0 0 1487 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3 65 SH SOLE 0 0 65 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12 308 SH SOLE 0 0 308 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12 291 SH SOLE 0 0 291 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2 21 SH SOLE 0 0 21 SPDR S&P 500 ETF TR TR UNIT 78462F103 1569 3657 SH SOLE 0 0 3657 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 15 SH SOLE 0 0 15 SPDR SER TR S&P 600 SMCP VAL 78464A300 73 895 SH SOLE 0 0 895 SPDR SER TR PORTFOLIO INTRMD 78464A375 3 83 SH SOLE 0 0 83 SPDR SER TR DJ REIT ETF 78464A607 2 23 SH SOLE 0 0 23 SPDR SER TR AEROSPACE DEF 78464A631 4 35 SH SOLE 0 0 35 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 25 SH SOLE 0 0 25 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 3 25 SH SOLE 0 0 25 SPDR SER TR S&P HOMEBUILD 78464A888 2 25 SH SOLE 0 0 25 SPDR SER TR SPDR S&P 500 ETF 78468R796 347 3262 SH SOLE 0 0 3262 SPDR SER TR PORTFOLIO S&P600 78468R853 2 58 SH SOLE 0 0 58 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 23 1803 SH SOLE 0 0 1803 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 40 SH SOLE 0 0 40 STANLEY BLACK & DECKER INC COM 854502101 60 340 SH SOLE 0 0 340 STARBUCKS CORP COM 855244109 11 102 SH SOLE 0 0 102 STEEL DYNAMICS INC COM 858119100 16 267 SH SOLE 0 0 267 STRYKER CORPORATION COM 863667101 248 939 SH SOLE 0 0 939 STURM RUGER & CO INC COM 864159108 8 105 SH SOLE 0 0 105 SUNCOR ENERGY INC NEW COM 867224107 2 100 SH SOLE 0 0 100 SUNDIAL GROWERS INC COM 86730L109 0 100 SH SOLE 0 0 100 SUNRUN INC COM 86771W105 4 100 SH SOLE 0 0 100 SYNOPSYS INC COM 871607107 37 125 SH SOLE 0 0 125 SYSCO CORP COM 871829107 13 171 SH SOLE 0 0 171 T2 BIOSYSTEMS INC COM 89853L104 20 21701 SH SOLE 0 0 21701 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 20 SH SOLE 0 0 20 TAPESTRY INC COM 876030107 7 186 SH SOLE 0 0 186 TARGET CORP COM 87612E106 23 102 SH SOLE 0 0 102 TEMPLETON GLOBAL INCOME FD COM 880198106 19 3506 SH SOLE 0 0 3506 TESLA INC COM 88160R101 136 176 SH SOLE 0 0 176 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 57 296 SH SOLE 0 0 296 TILRAY INC COM CL 2 88688T100 0 44 SH SOLE 0 0 44 TJX COS INC NEW COM 872540109 15 234 SH SOLE 0 0 234 TRANSOCEAN LTD REG SHS H8817H100 0 22 SH SOLE 0 0 22 TRAVELERS COMPANIES INC COM 89417E109 135 887 SH SOLE 0 0 887 TRUIST FINL CORP COM 89832Q109 12 210 SH SOLE 0 0 210 TWIST BIOSCIENCE CORP COM 90184D100 5 50 SH SOLE 0 0 50 UBER TECHNOLOGIES INC COM 90353T100 5 112 SH SOLE 0 0 112 ULTA BEAUTY INC COM 90384S303 52 145 SH SOLE 0 0 145 UNDER ARMOUR INC CL C 904311206 42 2410 SH SOLE 0 0 2410 UNION PAC CORP COM 907818108 13 66 SH SOLE 0 0 66 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 33 94 SH SOLE 0 0 94 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 10 396 SH SOLE 0 0 396 UNITED STS OIL FD LP UNITS 91232N207 6 113 SH SOLE 0 0 113 US BANCORP DEL COM NEW 902973304 14 229 SH SOLE 0 0 229 V F CORP COM 918204108 3 52 SH SOLE 0 0 52 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5 155 SH SOLE 0 0 155 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10 160 SH SOLE 0 0 160 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6 25 SH SOLE 0 0 25 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 60 SH SOLE 0 0 60 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222 564 SH SOLE 0 0 564 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 180 SH SOLE 0 0 180 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 110 SH SOLE 0 0 110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 425 SH SOLE 0 0 425 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 131 SH SOLE 0 0 131 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 317 1338 SH SOLE 0 0 1338 VANGUARD INDEX FDS LARGE CAP ETF 922908637 873 4343 SH SOLE 0 0 4343 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 73 400 SH SOLE 0 0 400 VANGUARD INDEX FDS GROWTH ETF 922908736 238 822 SH SOLE 0 0 822 VANGUARD INDEX FDS VALUE ETF 922908744 224 1655 SH SOLE 0 0 1655 VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1260 SH SOLE 0 0 1260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2220 9998 SH SOLE 0 0 9998 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 842 8265 SH SOLE 0 0 8265 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 915 15008 SH SOLE 0 0 15008 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 210 SH SOLE 0 0 210 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 200 SH SOLE 0 0 200 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 45 SH SOLE 0 0 45 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 181 SH SOLE 0 0 181 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 5 SH SOLE 0 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 190 SH SOLE 0 0 190 VANGUARD STAR FDS VG TL INTL STK F 921909768 2 35 SH SOLE 0 0 35 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 386 7640 SH SOLE 0 0 7640 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 15 SH SOLE 0 0 15 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 195 SH SOLE 0 0 195 VANGUARD WORLD FDS INF TECH ETF 92204A702 100 250 SH SOLE 0 0 250 VELODYNE LIDAR INC COM 92259F101 1 220 SH SOLE 0 0 220 VERACYTE INC COM 92337F107 13 275 SH SOLE 0 0 275 VERIZON COMMUNICATIONS INC COM 92343V104 222 4102 SH SOLE 0 0 4102 VIATRIS INC COM 92556V106 60 4445 SH SOLE 0 0 4445 VISA INC COM CL A 92826C839 83 371 SH SOLE 0 0 371 VIVINT SMART HOME INC COM CL A 928542109 0 35 SH SOLE 0 0 35 VOLTA INC COM CL A 92873V102 0 16 SH SOLE 0 0 16 VYNE THERAPEUTICS INC COM 92941V209 0 25 SH SOLE 0 0 25 WABTEC COM 929740108 2 18 SH SOLE 0 0 18 WALMART INC COM 931142103 470 3373 SH SOLE 0 0 3373 WATSCO INC COM 942622200 4 17 SH SOLE 0 0 17 WELLS FARGO CO NEW COM 949746101 148 3198 SH SOLE 0 0 3198 WELLTOWER INC COM 95040Q104 3 33 SH SOLE 0 0 33 WESTERN DIGITAL CORP. COM 958102105 11 203 SH SOLE 0 0 203 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 40 SH SOLE 0 0 40 WHEATON PRECIOUS METALS CORP COM 962879102 12 320 SH SOLE 0 0 320 WISDOMTREE TR US MIDCAP DIVID 97717W505 25 600 SH SOLE 0 0 600 WNS HLDGS LTD SPON ADR 92932M101 278 3393 SH SOLE 0 0 3393 WORKHORSE GROUP INC COM NEW 98138J206 0 6 SH SOLE 0 0 6 WP CAREY INC COM 92936U109 70 962 SH SOLE 0 0 962 YAMANA GOLD INC COM 98462Y100 2 386 SH SOLE 0 0 386 YUM BRANDS INC COM 988498101 611 4997 SH SOLE 0 0 4997 YUM CHINA HLDGS INC COM 98850P109 279 4797 SH SOLE 0 0 4797 ZIMMER BIOMET HOLDINGS INC COM 98956P102 436 2977 SH SOLE 0 0 2977 ZIONS BANCORPORATION N A COM 989701107 1328 21463 SH SOLE 0 0 21463 ZOMEDICA CORP COM 98980M109 0 135 SH SOLE 0 0 135 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 6 SH SOLE 0 0 6 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 118 SH SOLE 0 0 118