President

0001062993-21-009770.txt : 20211021 0001062993-21-009770.hdr.sgml : 20211021 20211021151411 ACCESSION NUMBER: 0001062993-21-009770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concorde Asset Management, LLC CENTRAL INDEX KEY: 0001631773 IRS NUMBER: 760821934 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16513 FILM NUMBER: 211336757 BUSINESS ADDRESS: STREET 1: 19500 VICTOR PARKWAY, SUITE 550 CITY: LIVONIA STATE: MI ZIP: 48152 BUSINESS PHONE: 248-824-6710 MAIL ADDRESS: STREET 1: 19500 VICTOR PARKWAY, SUITE 550 CITY: LIVONIA STATE: MI ZIP: 48152 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631773 XXXXXXXX 09-30-2021 09-30-2021 Concorde Asset Management, LLC

19500 VICTOR PARKWAY, SUITE 550 LIVONIA MI 48152

13F COMBINATION REPORT 028-16513 0001486066 028-16582 Sawtooth Solutions, LLC N Drew Jackson President 248-824-6710 Drew Jackson Livonia MI 10-20-2021 0 318 173289 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNC INVT CORP COM 00123Q104 1768 112129 SH SOLE 0 0 112129 AT&T INC COM 00206R102 1508 55847 SH SOLE 0 0 55847 ARK ETF TR INNOVATION ETF 00214Q104 281 2543 SH SOLE 0 0 2543 ARK ETF TR GENOMIC REV ETF 00214Q302 151 2026 SH SOLE 0 0 2026 ABBVIE INC COM 00287Y109 208 1924 SH SOLE 0 0 1924 ADOBE SYSTEMS INCORPORATED COM 00724F101 317 550 SH SOLE 0 0 550 ADVANCED MICRO DEVICES INC COM 007903107 517 5029 SH SOLE 0 0 5029 AIRBNB INC COM CL A 009066101 754 4497 SH SOLE 0 0 4497 ALTRIA GROUP INC COM 02209S103 3053 67063 SH SOLE 0 0 67063 AMAZON COM INC COM 023135106 940 286 SH SOLE 0 0 286 AMERICAN FIN TR INC COM CLASS A 02607T109 787 97918 SH SOLE 0 0 97918 AMERIPRISE FINL INC COM 03076C106 206 779 SH SOLE 0 0 779 ANIXA BIOSCIENCES INC COM 03528H109 62 13000 SH SOLE 0 0 13000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 905 107451 SH SOLE 0 0 107451 APPIAN CORP CL A 03782L101 552 5967 SH SOLE 0 0 5967 APPLE INC COM 037833100 1540 10885 SH SOLE 0 0 10885 ARBOR REALTY TRUST INC COM 038923108 1269 68485 SH SOLE 0 0 68485 ARES COML REAL ESTATE CORP COM 04013V108 1305 86548 SH SOLE 0 0 86548 ARISTA NETWORKS INC COM 040413106 571 1662 SH SOLE 0 0 1662 B & G FOODS INC NEW COM 05508R106 848 28379 SH SOLE 0 0 28379 BCE INC COM NEW 05534B760 1446 28878 SH SOLE 0 0 28878 BRT APARTMENTS CORP COM 055645303 1879 97471 SH SOLE 0 0 97471 BARINGS BDC INC COM 06759L103 2298 208489 SH SOLE 0 0 208489 BENTLEY SYS INC COM CL B 08265T208 489 8067 SH SOLE 0 0 8067 BOEING CO COM 097023105 55 248 SH SOLE 0 0 248 BOSTON OMAHA CORP COM 101044105 752 19389 SH SOLE 0 0 19389 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 750 21260 SH SOLE 0 0 21260 CAPSTEAD MTG CORP COM NO PAR 14067E506 868 129773 SH SOLE 0 0 129773 CHERRY HILL MTG INVT CORP COM 164651101 816 91872 SH SOLE 0 0 91872 CHEVRON CORP NEW COM 166764100 202 1986 SH SOLE 0 0 1986 CHIMERA INVT CORP COM NEW 16934Q208 1911 128707 SH SOLE 0 0 128707 CISCO SYS INC COM 17275R102 162 2981 SH SOLE 0 0 2981 CLOROX CO DEL COM 189054109 248 1498 SH SOLE 0 0 1498 COSTCO WHSL CORP NEW COM 22160K105 324 720 SH SOLE 0 0 720 CROWDSTRIKE HLDGS INC CL A 22788C105 592 2409 SH SOLE 0 0 2409 DATADOG INC CL A COM 23804L103 787 5571 SH SOLE 0 0 5571 DEERE & CO COM 244199105 207 619 SH SOLE 0 0 619 DEXCOM INC COM 252131107 968 1771 SH SOLE 0 0 1771 DISNEY WALT CO COM 254687106 303 1793 SH SOLE 0 0 1793 DOMINOS PIZZA INC COM 25754A201 489 1026 SH SOLE 0 0 1026 EDISON INTL COM 281020107 902 16255 SH SOLE 0 0 16255 ENBRIDGE INC COM 29250N105 130 3258 SH SOLE 0 0 3258 ETSY INC COM 29786A106 944 4540 SH SOLE 0 0 4540 EXXON MOBIL CORP COM 30231G102 688 11692 SH SOLE 0 0 11692 FS KKR CAP CORP COM 302635206 249 11318 SH SOLE 0 0 11318 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 387 5166 SH SOLE 0 0 5166 FIRST TR VALUE LINE DIVID IN SHS 33734H106 273 6958 SH SOLE 0 0 6958 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 237 2254 SH SOLE 0 0 2254 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 465 7216 SH SOLE 0 0 7216 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 277 2489 SH SOLE 0 0 2489 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 283 4639 SH SOLE 0 0 4639 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 365 7633 SH SOLE 0 0 7633 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 288 6066 SH SOLE 0 0 6066 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 264 5550 SH SOLE 0 0 5550 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 838 16559 SH SOLE 0 0 16559 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 227 3781 SH SOLE 0 0 3781 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1769 33031 SH SOLE 0 0 33031 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 404 13196 SH SOLE 0 0 13196 FISERV INC COM 337738108 593 5465 SH SOLE 0 0 5465 FLOOR & DECOR HLDGS INC CL A 339750101 216 1788 SH SOLE 0 0 1788 FORD MTR CO DEL COM 345370860 197 13908 SH SOLE 0 0 13908 FORTIS INC COM 349553107 1286 29000 SH SOLE 0 0 29000 FULGENT GENETICS INC COM 359664109 920 10229 SH SOLE 0 0 10229 GENERAL MTRS CO COM 37045V100 5 100 SH SOLE 0 0 100 GENTEX CORP COM 371901109 244 7400 SH SOLE 0 0 7400 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 217 18742 SH SOLE 0 0 18742 GLADSTONE INVT CORP COM 376546107 1187 85594 SH SOLE 0 0 85594 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 978 25598 SH SOLE 0 0 25598 GOLUB CAP BDC INC COM 38173M102 1348 85247 SH SOLE 0 0 85247 GROWGENERATION CORP COM 39986L109 575 23308 SH SOLE 0 0 23308 HEICO CORP NEW COM 422806109 474 3598 SH SOLE 0 0 3598 HOME DEPOT INC COM 437076102 630 1920 SH SOLE 0 0 1920 HONEYWELL INTL INC COM 438516106 215 1012 SH SOLE 0 0 1012 HUBSPOT INC COM 443573100 596 882 SH SOLE 0 0 882 INVESCO QQQ TR UNIT SER 1 46090E103 423 1181 SH SOLE 0 0 1181 INTUIT COM 461202103 391 724 SH SOLE 0 0 724 INTUITIVE SURGICAL INC COM NEW 46120E602 701 705 SH SOLE 0 0 705 INVESCO TR INVT GRADE MUNS COM 46131M106 184 13450 SH SOLE 0 0 13450 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 855 5707 SH SOLE 0 0 5707 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 208 3418 SH SOLE 0 0 3418 ISHARES TR CORE S&P TTL STK 464287150 1269 12899 SH SOLE 0 0 12899 ISHARES TR TIPS BD ETF 464287176 1907 14931 SH SOLE 0 0 14931 ISHARES TR CORE S&P500 ETF 464287200 5804 13473 SH SOLE 0 0 13473 ISHARES TR IBOXX INV CP ETF 464287242 85 640 SH SOLE 0 0 640 ISHARES TR GLOBAL TECH ETF 464287291 1112 19621 SH SOLE 0 0 19621 ISHARES TR S&P 500 GRWT ETF 464287309 489 6612 SH SOLE 0 0 6612 ISHARES TR GLOBAL FINLS ETF 464287333 905 11540 SH SOLE 0 0 11540 ISHARES TR S&P 500 VAL ETF 464287408 560 3853 SH SOLE 0 0 3853 ISHARES TR CORE S&P MCP ETF 464287507 516 1961 SH SOLE 0 0 1961 ISHARES TR EXPND TEC SC ETF 464287549 442 1096 SH SOLE 0 0 1096 ISHARES TR RUSSELL 2000 ETF 464287655 610 2788 SH SOLE 0 0 2788 ISHARES TR U.S. ENERGY ETF 464287796 725 25643 SH SOLE 0 0 25643 ISHARES TR CORE S&P SCP ETF 464287804 2269 20778 SH SOLE 0 0 20778 ISHARES TR IBOXX HI YD ETF 464288513 213 2439 SH SOLE 0 0 2439 ISHARES TR MBS ETF 464288588 1298 12006 SH SOLE 0 0 12006 ISHARES TR ISHS 1-5YR INVS 464288646 1991 36431 SH SOLE 0 0 36431 ISHARES TR U.S. MED DVC ETF 464288810 1344 21414 SH SOLE 0 0 21414 ISHARES TR EAFE VALUE ETF 464288877 2643 51967 SH SOLE 0 0 51967 ISHARES TR EAFE GRWTH ETF 464288885 2444 22952 SH SOLE 0 0 22952 ISHARES SILVER TR ISHARES 46428Q109 358 17443 SH SOLE 0 0 17443 ISHARES TR US TREAS BD ETF 46429B267 3321 125173 SH SOLE 0 0 125173 ISHARES TR MSCI USA MIN VOL 46429B697 984 13393 SH SOLE 0 0 13393 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 987 27550 SH SOLE 0 0 27550 ISHARES TR MSCI USA QLT FCT 46432F339 203 1543 SH SOLE 0 0 1543 ISHARES TR MSCI USA VALUE 46432F388 1282 12726 SH SOLE 0 0 12726 ISHARES TR MSCI USA MMENTM 46432F396 615 3503 SH SOLE 0 0 3503 ISHARES INC ESG AWR MSCI EM 46434G863 1201 28970 SH SOLE 0 0 28970 ISHARES TR CORE TOTAL USD 46434V613 4453 83640 SH SOLE 0 0 83640 ISHARES TR ESG AWR MSCI USA 46435G425 5189 52702 SH SOLE 0 0 52702 ISHARES TR FALN ANGLS USD 46435G474 1277 42407 SH SOLE 0 0 42407 JPMORGAN CHASE & CO COM 46625H100 423 2583 SH SOLE 0 0 2583 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 401 11387 SH SOLE 0 0 11387 JOHNSON & JOHNSON COM 478160104 330 2046 SH SOLE 0 0 2046 KKR REAL ESTATE FIN TR INC COM 48251K100 2203 104395 SH SOLE 0 0 104395 KEYSIGHT TECHNOLOGIES INC COM 49338L103 181 1102 SH SOLE 0 0 1102 KINDER MORGAN INC DEL COM 49456B101 3 192 SH SOLE 0 0 192 LILLY ELI & CO COM 532457108 196 850 SH SOLE 0 0 850 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 200 4392 SH SOLE 0 0 4392 MAGNITE INC COM 55955D100 510 18230 SH SOLE 0 0 18230 MERCADOLIBRE INC COM 58733R102 799 476 SH SOLE 0 0 476 MICROSOFT CORP COM 594918104 866 3073 SH SOLE 0 0 3073 MONGODB INC CL A 60937P106 1150 2440 SH SOLE 0 0 2440 NEOGEN CORP COM 640491106 220 5058 SH SOLE 0 0 5058 NETFLIX INC COM 64110L106 374 613 SH SOLE 0 0 613 NEUBERGER BERMAN REAL ESTATE COM 64190A103 67 14000 SH SOLE 0 0 14000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 182 16572 SH SOLE 0 0 16572 NEXTERA ENERGY INC COM 65339F101 975 12416 SH SOLE 0 0 12416 NICE LTD SPONSORED ADR 653656108 307 1081 SH SOLE 0 0 1081 NOVO-NORDISK A S ADR 670100205 291 3026 SH SOLE 0 0 3026 NVIDIA CORPORATION COM 67066G104 947 4569 SH SOLE 0 0 4569 OKTA INC CL A 679295105 867 3654 SH SOLE 0 0 3654 ORANGE SPONSORED ADR 684060106 133 12278 SH SOLE 0 0 12278 PPL CORP COM 69351T106 1355 48597 SH SOLE 0 0 48597 PALANTIR TECHNOLOGIES INC CL A 69608A108 253 10526 SH SOLE 0 0 10526 PAYCOM SOFTWARE INC COM 70432V102 638 1287 SH SOLE 0 0 1287 PENNYMAC MTG INVT TR COM 70931T103 1289 65464 SH SOLE 0 0 65464 PENUMBRA INC COM 70975L107 442 1659 SH SOLE 0 0 1659 PHILIP MORRIS INTL INC COM 718172109 230 2425 SH SOLE 0 0 2425 PREFERRED APT CMNTYS INC COM 74039L103 1537 125682 SH SOLE 0 0 125682 PROCTER AND GAMBLE CO COM 742718109 270 1931 SH SOLE 0 0 1931 PROSPECT CAP CORP COM 74348T102 784 101877 SH SOLE 0 0 101877 READY CAPITAL CORP COM 75574U101 1220 84519 SH SOLE 0 0 84519 ROKU INC COM CL A 77543R102 237 756 SH SOLE 0 0 756 SPDR S&P 500 ETF TR TR UNIT 78462F103 172 401 SH SOLE 0 0 401 SPDR GOLD TR GOLD SHS 78463V107 924 5624 SH SOLE 0 0 5624 SPDR SER TR PRTFLO S&P500 GW 78464A409 562 8784 SH SOLE 0 0 8784 SALESFORCE COM INC COM 79466L302 1012 3730 SH SOLE 0 0 3730 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 666 8970 SH SOLE 0 0 8970 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 384 4853 SH SOLE 0 0 4853 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 468 2609 SH SOLE 0 0 2609 SELECT SECTOR SPDR TR ENERGY 81369Y506 660 12664 SH SOLE 0 0 12664 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 343 9148 SH SOLE 0 0 9148 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 853 8721 SH SOLE 0 0 8721 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1152 7714 SH SOLE 0 0 7714 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213 3327 SH SOLE 0 0 3327 SERVICENOW INC COM 81762P102 1390 2233 SH SOLE 0 0 2233 SHOPIFY INC CL A 82509L107 2116 1561 SH SOLE 0 0 1561 SLR INVESTMENT CORP COM 83413U100 1229 64267 SH SOLE 0 0 64267 STAMPS COM INC COM NEW 852857200 668 2026 SH SOLE 0 0 2026 STARWOOD PPTY TR INC COM 85571B105 1590 65129 SH SOLE 0 0 65129 TPG RE FIN TR INC COM 87266M107 849 68604 SH SOLE 0 0 68604 TELADOC HEALTH INC COM 87918A105 612 4826 SH SOLE 0 0 4826 TESLA INC COM 88160R101 1263 1629 SH SOLE 0 0 1629 THE TRADE DESK INC COM CL A 88339J105 2097 29836 SH SOLE 0 0 29836 TRANSUNION COM 89400J107 432 3845 SH SOLE 0 0 3845 US BANCORP DEL COM NEW 902973304 558 9388 SH SOLE 0 0 9388 UPSTART HLDGS INC COM 91680M107 3325 10507 SH SOLE 0 0 10507 VANECK ETF TRUST GOLD MINERS ETF 92189F106 380 12895 SH SOLE 0 0 12895 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 469 12226 SH SOLE 0 0 12226 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 242 2340 SH SOLE 0 0 2340 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 889 9086 SH SOLE 0 0 9086 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 308 3764 SH SOLE 0 0 3764 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1003 19867 SH SOLE 0 0 19867 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 256 4487 SH SOLE 0 0 4487 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 791 15812 SH SOLE 0 0 15812 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1022 4137 SH SOLE 0 0 4137 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 909 2304 SH SOLE 0 0 2304 VANGUARD INDEX FDS MID CAP ETF 922908629 384 1622 SH SOLE 0 0 1622 VERIZON COMMUNICATIONS INC COM 92343V104 251 4650 SH SOLE 0 0 4650 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 222 2925 SH SOLE 0 0 2925 ZOETIS INC CL A 98978V103 544 2803 SH SOLE 0 0 2803 ZSCALER INC COM 98980G102 1902 7254 SH SOLE 0 0 7254 ATLASSIAN CORP PLC CL A G06242104 2554 6526 SH SOLE 0 0 6526 LINDE PLC SHS G5494J103 226 770 SH SOLE 0 0 770 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 383 10610 SH SOLE 0 0 10610 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 533 4763 SH SOLE 0 0 4763 GLOBANT S A COM L44385109 693 2465 SH SOLE 0 0 2465 FIVERR INTL LTD ORD SHS M4R82T106 651 3566 SH SOLE 0 0 3566 WIX COM LTD SHS M98068105 447 2280 SH SOLE 0 0 2280 ELASTIC N V ORD SHS N14506104 613 4114 SH SOLE 0 0 4114 ARK ETF TR INNOVATION ETF 00214Q104 172 1557 SH SOLE 0 0 1557 ARK ETF TR GENOMIC REV ETF 00214Q302 54 719 SH SOLE 0 0 719 ALTRIA GROUP INC COM 02209S103 61 1339 SH SOLE 0 0 1339 AMAZON COM INC COM 023135106 33 10 SH SOLE 0 0 10 ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 4000 SH SOLE 0 0 4000 APPLE INC COM 037833100 175 1237 SH SOLE 0 0 1237 BOEING CO COM 097023105 44 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 25 250 SH SOLE 0 0 250 DISNEY WALT CO COM 254687106 8 45 SH SOLE 0 0 45 GENERAL MTRS CO COM 37045V100 11 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 33 100 SH SOLE 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 77 178 SH SOLE 0 0 178 ISHARES TR CORE S&P MCP ETF 464287507 9 33 SH SOLE 0 0 33 JPMORGAN CHASE & CO COM 46625H100 20 120 SH SOLE 0 0 120 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 77 SH SOLE 0 0 77 MICROSOFT CORP COM 594918104 45 158 SH SOLE 0 0 158 PHILIP MORRIS INTL INC COM 718172109 52 553 SH SOLE 0 0 553 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 127 297 SH SOLE 0 0 297 TESLA INC COM 88160R101 597 770 SH SOLE 0 0 770 VERIZON COMMUNICATIONS INC COM 92343V104 15 273 SH SOLE 0 0 273 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 720 36180 SH SOLE 0 0 36180 FS KKR CAP CORP COM 302635206 33 1486 SH SOLE 0 0 1486 NEWAGE INC COM 650194103 76 54500 SH SOLE 0 0 54500 ADVISORSHARES TR PURE US CANNABIS 00768Y453 505 16015 SH SOLE 0 0 16015 HYZON MOTORS INC COM CL A 44951Y102 132 18980 SH SOLE 0 0 18980 AT&T INC COM 00206R102 3 116 SH SOLE 0 0 116 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 13 4 SH SOLE 0 0 4 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 355 SH SOLE 0 0 355 APPLE INC COM 037833100 1 7 SH SOLE 0 0 7 ARISTA NETWORKS INC COM 040413106 1 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 21 211 SH SOLE 0 0 211 HOME DEPOT INC COM 437076102 24 73 SH SOLE 0 0 73 HONEYWELL INTL INC COM 438516106 1 4 SH SOLE 0 0 4 INTUIT COM 461202103 2 3 SH SOLE 0 0 3 ISHARES TR TIPS BD ETF 464287176 26 202 SH SOLE 0 0 202 ISHARES TR CORE S&P500 ETF 464287200 1369 3178 SH SOLE 0 0 3178 ISHARES TR IBOXX INV CP ETF 464287242 264 1983 SH SOLE 0 0 1983 ISHARES TR GLOBAL TECH ETF 464287291 258 4559 SH SOLE 0 0 4559 ISHARES TR GLOBAL FINLS ETF 464287333 128 1633 SH SOLE 0 0 1633 ISHARES TR CORE S&P MCP ETF 464287507 38 144 SH SOLE 0 0 144 ISHARES TR U.S. ENERGY ETF 464287796 97 3443 SH SOLE 0 0 3443 ISHARES TR CORE S&P SCP ETF 464287804 212 1941 SH SOLE 0 0 1941 ISHARES TR IBOXX HI YD ETF 464288513 2 18 SH SOLE 0 0 18 ISHARES TR MBS ETF 464288588 92 850 SH SOLE 0 0 850 ISHARES TR ISHS 1-5YR INVS 464288646 118 2161 SH SOLE 0 0 2161 ISHARES TR U.S. MED DVC ETF 464288810 83 1320 SH SOLE 0 0 1320 ISHARES TR EAFE VALUE ETF 464288877 355 6980 SH SOLE 0 0 6980 ISHARES TR EAFE GRWTH ETF 464288885 538 5051 SH SOLE 0 0 5051 ISHARES TR US TREAS BD ETF 46429B267 277 10440 SH SOLE 0 0 10440 ISHARES TR MSCI USA MIN VOL 46429B697 69 939 SH SOLE 0 0 939 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 28 782 SH SOLE 0 0 782 ISHARES TR MSCI USA QLT FCT 46432F339 10 73 SH SOLE 0 0 73 ISHARES TR MSCI USA VALUE 46432F388 300 2979 SH SOLE 0 0 2979 ISHARES TR MSCI USA MMENTM 46432F396 1 6 SH SOLE 0 0 6 ISHARES TR CORE TOTAL USD 46434V613 61 1142 SH SOLE 0 0 1142 JOHNSON & JOHNSON COM 478160104 8 47 SH SOLE 0 0 47 LILLY ELI & CO COM 532457108 18 79 SH SOLE 0 0 79 MICROSOFT CORP COM 594918104 1 4 SH SOLE 0 0 4 NOVO-NORDISK A S ADR 670100205 1 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 2 8 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 1 5 SH SOLE 0 0 5 ISHARES INC ESG AWR MSCI EM 46434G863 356 8600 SH SOLE 0 0 8600 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 19 SH SOLE 0 0 19 ISHARES TR ESG AWR MSCI USA 46435G425 1224 12430 SH SOLE 0 0 12430 PHILIP MORRIS INTL INC COM 718172109 17 5 SH SOLE 0 0 5 NEXTERA ENERGY INC COM 65339F101 7 96 SH SOLE 0 0 96 APPLE INC COM 037833100 22 160 SH SOLE 0 0 160 EXXON MOBIL CORP COM 30231G102 10 163 SH SOLE 0 0 163 JOHNSON & JOHNSON COM 478160104 6 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 9 33 SH SOLE 0 0 33 HOME DEPOT INC COM 437076102 9 28 SH SOLE 0 0 28 ISHARES TR CORE S&P500 ETF 464287200 11 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 11 70 SH SOLE 0 0 70 ISHARES TR MBS ETF 464288588 19 180 SH SOLE 0 0 180 ISHARES TR US TREAS BD ETF 46429B267 123 1147 SH SOLE 0 0 1147 ISHARES TR MSCI USA VALUE 46432F388 16 152 SH SOLE 0 0 152 AT&T INC COM 00206R102 50 1849 SH SOLE 0 0 1849 ABBVIE INC COM 00287Y109 87 734 SH SOLE 0 0 734 ALTRIA GROUP INC COM 02209S103 53 1160 SH SOLE 0 0 1160 AMAZON COM INC COM 023135106 43 13 SH SOLE 0 0 13 APPLE INC COM 037833100 67 477 SH SOLE 0 0 477 ARK ETF TR INNOVATION ETF 00214Q104 10 90 SH SOLE 0 0 90 BCE INC COM NEW 05534B760 7 130 SH SOLE 0 0 130 BOEING CO COM 097023105 219 3700 SH SOLE 0 0 3700 CHEVRON CORP NEW COM 166764100 4 38 SH SOLE 0 0 38 CISCO SYS INC COM 17275R102 113 2078 SH SOLE 0 0 2078 ENBRIDGE INC COM 29250N105 100 2519 SH SOLE 0 0 2519 EXXON MOBIL CORP COM 30231G102 207 3527 SH SOLE 0 0 3527 GENERAL MTRS CO COM 37045V100 227 4300 SH SOLE 0 0 4300 INTUITIVE SURGICAL INC COM NEW 46120E602 10 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 61 171 SH SOLE 0 0 171 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 94 SH SOLE 0 0 94 ISHARES TR CORE S&P500 ETF 464287200 194 451 SH SOLE 0 0 451 ISHARES TR CORE S&P SCP ETF 464287804 48 444 SH SOLE 0 0 444 ISHARES INC ESG AWR MSCI EM 46434G863 48 1164 SH SOLE 0 0 1164 ISHARES TR ESG AWR MSCI USA 46435G425 223 2267 SH SOLE 0 0 2267 ISHARES TR FALN ANGLS USD 46435G474 5 161 SH SOLE 0 0 161 ISHARES TR GLOBAL FINLS ETF 464287333 37 474 SH SOLE 0 0 474 ISHARES TR GLOBAL TECH ETF 464287291 52 924 SH SOLE 0 0 924 ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH SOLE 0 0 1 ISHARES TR MBS ETF 464288588 5 44 SH SOLE 0 0 44 ISHARES TR EAFE GRWTH ETF 464288885 102 959 SH SOLE 0 0 959 ISHARES TR EAFE VALUE ETF 464288877 109 2150 SH SOLE 0 0 2150 ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH SOLE 0 0 1 ISHARES TR MSCI USA MMENTM 46432F396 4 24 SH SOLE 0 0 24 ISHARES TR MSCI USA VALUE 46432F388 57 562 SH SOLE 0 0 562 ISHARES SILVER TR ISHARES 46428Q109 13 610 SH SOLE 0 0 610 ISHARES TR TIPS BD ETF 464287176 43 338 SH SOLE 0 0 338 ISHARES TR CORE TOTAL USD 46434V613 120 2256 SH SOLE 0 0 2256 ISHARES TR ISHS 1-5YR INVS 464288646 7 137 SH SOLE 0 0 137 ISHARES TR U.S. ENERGY ETF 464287796 26 930 SH SOLE 0 0 930 ISHARES TR U.S. MED DVC ETF 464288810 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 28 772 SH SOLE 0 0 772 JPMORGAN CHASE & CO COM 46625H100 399 2469 SH SOLE 0 0 2469 JOHNSON & JOHNSON COM 478160104 113 693 SH SOLE 0 0 693 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 51 SH SOLE 0 0 51 KINDER MORGAN INC DEL COM 49456B101 176 10500 SH SOLE 0 0 10500 MICROSOFT CORP COM 594918104 289 1025 SH SOLE 0 0 1025 NEXTERA ENERGY INC COM 65339F101 93 1183 SH SOLE 0 0 1183 NVIDIA CORPORATION COM 67066G104 149 2575 SH SOLE 0 0 2575 PHILIP MORRIS INTL INC COM 718172109 10 110 SH SOLE 0 0 110 PPL CORP COM 69351T106 16 557 SH SOLE 0 0 557 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 86 SH SOLE 0 0 86 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 27 35 SH SOLE 0 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 139 2566 SH SOLE 0 0 2566