0001214659-22-008920.txt : 20220718
0001214659-22-008920.hdr.sgml : 20220718
20220718092954
ACCESSION NUMBER: 0001214659-22-008920
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220718
DATE AS OF CHANGE: 20220718
EFFECTIVENESS DATE: 20220718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CENTRAL INDEX KEY: 0001632972
IRS NUMBER: 412016508
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16444
FILM NUMBER: 221088401
BUSINESS ADDRESS:
STREET 1: 505 NORTH HIGHWAY 169 SUITE 900
CITY: PLYMOUTH
STATE: MN
ZIP: 55441
BUSINESS PHONE: (763) 417 1700
MAIL ADDRESS:
STREET 1: 505 NORTH HIGHWAY 169 SUITE 900
CITY: PLYMOUTH
STATE: MN
ZIP: 55441
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001632972
XXXXXXXX
06-30-2022
06-30-2022
false
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
505 NORTH HIGHWAY 169 SUITE 900
PLYMOUTH
MN
55441
13F HOLDINGS REPORT
028-16444
N
Elizabeth Hansen
SVP, Chief Compliance Officer
763-401-5436
Elizabeth Hansen
Plymouth
MN
07-15-2022
0
324
7170080
INFORMATION TABLE
2
infotable.xml
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COM
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ABERDEEN STD PRECIOUS METALS
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COM
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COM
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ALLIANT ENERGY CORP
COM
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AMAZON COM INC
COM
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US SML CP VALU
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55709
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AMERICAN CENTY ETF TR
US EQT ETF
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AMGEN INC
COM
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APPLE INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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HOME DEPOT INC
COM
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COM
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HUMANA INC
COM
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COM
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INTEL CORP
COM
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ISHARES
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COM
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COM
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HARTFORD MLT ETF
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LEAR CORP
COM NEW
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COM
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LOWES COS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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OLIN CORP
COM PAR $
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SCHWAB FDT US LG
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US DIVIDEND EQ
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SCHWAB STRATEGIC TR
INTL EQTY ETF
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SCHWAB STRATEGIC TR
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COM
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COM
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COM
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TT WRLD ST ETF
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4655
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VANGUARD INDEX FDS
TOTAL STK MKT
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415944
VOYA FINL INC
COM
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0
62380
WAL-MART STORES INC
COM
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482
3847
SH
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0
3847
WALGREENS BOOTS ALLIANCE INC
COM
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440
11715
SH
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0
11715
WATERS CORP
COM
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24302
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SOLE
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0
24302
WELLS FARGO & CO NEW
COM
949746101
3101
77191
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SOLE
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0
77191
WEST PHARMACEUTICAL SVSC INC
COM
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AGNC INVT CORP
COM
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AT&T INC
COM
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COM
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ADOBE SYS INC
COM
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SOLE
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ALPHABET INC
CAP STK CL C
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154
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154
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COM
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BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
94263
2753664
SH
SOLE
0
0
2753664
CAPITAL ONE FINL CORP
COM
14040H105
3634
33457
SH
SOLE
0
0
33457
CENTERPOINT ENERGY INC
COM
15189T107
4017
136770
SH
SOLE
0
0
136770
CISCO SYS INC
COM
17275R102
233
5362
SH
SOLE
0
0
5362
COMCAST CORP NEW
CL A
20030N101
10610
265536
SH
SOLE
0
0
265536
CONOCOPHILLIPS
COM
20825C104
4219
48806
SH
SOLE
0
0
48806
COSTCO WHSL CORP NEW
COM
22160K105
5104
10177
SH
SOLE
0
0
10177
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
271
11265
SH
SOLE
0
0
11265
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
468
11148
SH
SOLE
0
0
11148
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1078
45101
SH
SOLE
0
0
45101
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
259
8173
SH
SOLE
0
0
8173
DISH NETWORK CORPORATION
CL A
25470M109
2190
119415
SH
SOLE
0
0
119415
DOMINION RES INC VA NEW
COM
25746U109
3367
42413
SH
SOLE
0
0
42413
DU PONT E I DE NEMOURS & CO
COM
26614N102
1448
26123
SH
SOLE
0
0
26123
EOG RES INC
COM
26875P101
3761
35644
SH
SOLE
0
0
35644
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7971
110056
SH
SOLE
0
0
110056
EXELON CORP
COM
30161N101
461
10408
SH
SOLE
0
0
10408
EXXON MOBIL CORP
COM
30231G102
7296
84768
SH
SOLE
0
0
84768
FEDEX CORP
COM
31428X106
4976
21592
SH
SOLE
0
0
21592
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
6747
173215
SH
SOLE
0
0
173215
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
84621
4860531
SH
SOLE
0
0
4860531
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1822
30684
SH
SOLE
0
0
30684
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
483
10434
SH
SOLE
0
0
10434
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
5916
242647
SH
SOLE
0
0
242647
HCA HOLDINGS INC
COM
40412C101
2594
15031
SH
SOLE
0
0
15031
HP INC
COM
40434L105
5684
177021
SH
SOLE
0
0
177021
HARTFORD FDS EXCHANGE TRADED
SUSTAINABLE INCM
41653L875
207
6243
SH
SOLE
0
0
6243
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1299
98474
SH
SOLE
0
0
98474
IDEXX LABS INC
COM
45168D104
5790
15302
SH
SOLE
0
0
15302
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1820
36740
SH
SOLE
0
0
36740
INVESCO QQQ TR
UNIT SER 1
46090E103
22841
77336
SH
SOLE
0
0
77336
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
15537
882792
SH
SOLE
0
0
882792
INTUITIVE SURGICAL INC
COM NEW
46120E602
1514
7252
SH
SOLE
0
0
7252
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
121348
2828961
SH
SOLE
0
0
2828961
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
2238
40469
SH
SOLE
0
0
40469
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
5859
132135
SH
SOLE
0
0
132135
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
6498
41316
SH
SOLE
0
0
41316
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
6699
44479
SH
SOLE
0
0
44479
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
7969
114500
SH
SOLE
0
0
114500
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
2721
60757
SH
SOLE
0
0
60757
POWERSHARES ETF TR II
EM MRK LOW VOL
46138E297
2504
110175
SH
SOLE
0
0
110175
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
55916
900000
SH
SOLE
0
0
900000
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
2469
104150
SH
SOLE
0
0
104150
POWERSHARES ETF TR II
S&P600 LOVL PT
46138G102
18807
421709
SH
SOLE
0
0
421709
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
282
13725
SH
SOLE
0
0
13725
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
398
5562
SH
SOLE
0
0
5562
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
664
34367
SH
SOLE
0
0
34367
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
696
34008
SH
SOLE
0
0
34008
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
701
33818
SH
SOLE
0
0
33818
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
834
39789
SH
SOLE
0
0
39789
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
838
39515
SH
SOLE
0
0
39515
ISHARES TR
PFD AND INCM SEC
464288687
6664
200133
SH
SOLE
0
0
200133
ISHARES TR
US TREAS BD ETF
46429B267
1057
44518
SH
SOLE
0
0
44518
ISHARES TR
MSCI EAFE MIN VL
46429B689
3073
48350
SH
SOLE
0
0
48350
ISHARES TR
MIN VOL USA ETF
46429B697
13880
194198
SH
SOLE
0
0
194198
ISHARES TR
MSCI USA QLT FCT
46432F339
14023
121390
SH
SOLE
0
0
121390
ISHARES TR
EDGE MSCI USA VL
46432F388
615
6688
SH
SOLE
0
0
6688
ISHARES TR
MSCI USAMOMFCT
46432F396
261019
1895525
SH
SOLE
0
0
1895525
ISHARES TR
CORE MSCI TOTAL
46432F834
881
15471
SH
SOLE
0
0
15471
ISHARES TR
CORE MSCI EAFE
46432F842
53850
916532
SH
SOLE
0
0
916532
ISHARES TR
CORE 1 5 YR USD
46432F859
1616
34163
SH
SOLE
0
0
34163
ISHARES INC
CORE MSCI EMKT
46434G103
8712
177997
SH
SOLE
0
0
177997
ISHARES INC
MSCI EMRG CHN
46434G764
414
8687
SH
SOLE
0
0
8687
ISHARES TR
0-5YR HI YL CP
46434V407
275
6721
SH
SOLE
0
0
6721
ISHARES TR
MSCI INTL MOMENT
46434V449
988
33410
SH
SOLE
0
0
33410
ISHARES TR
GLOBAL REIT ETF
46434V647
7900
324199
SH
SOLE
0
0
324199
ISHARES TR
BLACKROCK ULTRA
46434V878
31921
638552
SH
SOLE
0
0
638552
ISHARES TR
CORE MSCI INTL
46435G326
10520
195926
SH
SOLE
0
0
195926
ISHARES TR
ESG MSCI USA ETF
46435G425
2602
30025
SH
SOLE
0
0
30025
ISHARES TR
MSCI USA SMCP MN
46435G433
285
8233
SH
SOLE
0
0
8233
ISHARES TR
ESG MSCI EAFE
46435G516
2655
42380
SH
SOLE
0
0
42380
ISHARES TR
MSCI GBL SUS DEV
46435G532
1753
21690
SH
SOLE
0
0
21690
ISHARES TR
ESG MSCI LEADR
46435U218
3387
49537
SH
SOLE
0
0
49537
ISHARES TR
ESG AWR US AGRGT
46435U549
5046
103189
SH
SOLE
0
0
103189
ISHARES TR
ESG AWARE MSCI
46435U663
305
9384
SH
SOLE
0
0
9384
JPMORGAN CHASE & CO
COM
46625H100
11725
102529
SH
SOLE
0
0
102529
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
282370
5783708
SH
SOLE
0
0
5783708
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
2337
71408
SH
SOLE
0
0
71408
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
3900
104231
SH
SOLE
0
0
104231
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
189132
3779604
SH
SOLE
0
0
3779604
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
244
6441
SH
SOLE
0
0
6441
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
3953
87431
SH
SOLE
0
0
87431
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
5789
216081
SH
SOLE
0
0
216081
JUNIPER NETWORKS INC
COM
48203R104
5839
202803
SH
SOLE
0
0
202803
LIFE STORAGE INC
COM
53223X107
6275
54965
SH
SOLE
0
0
54965
MERCK & CO INC
COM
58933Y105
7268
78334
SH
SOLE
0
0
78334
NVIDIA CORP
COM
67066G104
11419
72112
SH
SOLE
0
0
72112
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
487
9740
SH
SOLE
0
0
9740
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
2724
80816
SH
SOLE
0
0
80816
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
440
16193
SH
SOLE
0
0
16193
ORACLE CORP
COM
68389X105
4838
67613
SH
SOLE
0
0
67613
PIMCO ETF TR
ENHANCD SHORT
72201R643
574
5835
SH
SOLE
0
0
5835
PIMCO ETF TR
INV GRD CRP BD
72201R817
295
3063
SH
SOLE
0
0
3063
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
606
6125
SH
SOLE
0
0
6125
POOL CORPORATION
COM
73278L105
1903
5033
SH
SOLE
0
0
5033
PUBLIC STORAGE
COM
74460D109
3333
10553
SH
SOLE
0
0
10553
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2546
6552
SH
SOLE
0
0
6552
SPDR GOLD TR
GOLD SHS
78463V107
2886
17785
SH
SOLE
0
0
17785
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
47161
761144
SH
SOLE
0
0
761144
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
9824
283831
SH
SOLE
0
0
283831
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
282
6357
SH
SOLE
0
0
6357
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
12264
421640
SH
SOLE
0
0
421640
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
46541
1613581
SH
SOLE
0
0
1613581
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
2706
52295
SH
SOLE
0
0
52295
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
93977
1292772
SH
SOLE
0
0
1292772
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
22223
681450
SH
SOLE
0
0
681450
SPDR SERIES TRUST
PORTFLI MORTGAGE
78464A383
122835
5399160
SH
SOLE
0
0
5399160
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
42823
2138049
SH
SOLE
0
0
2138049
SPDR SER TR
PRTFLO S&P500 GW
78464A409
201
3653
SH
SOLE
0
0
3653
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
33205
891462
SH
SOLE
0
0
891462
SPDR SER TR
BLOOMBERG INTL T
78464A516
278
12202
SH
SOLE
0
0
12202
SPDR SER TR
DJ REIT ETF
78464A607
2332
24350
SH
SOLE
0
0
24350
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
103106
3927749
SH
SOLE
0
0
3927749
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
4333
158064
SH
SOLE
0
0
158064
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
152263
3182533
SH
SOLE
0
0
3182533
SPDR TR TACTIC
SSGA ACTIVE ETF TR
78467V848
526
12505
SH
SOLE
0
0
12505
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2934
6930
SH
SOLE
0
0
6930
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1141
38824
SH
SOLE
0
0
38824
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
3639
78655
SH
SOLE
0
0
78655
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
204
4303
SH
SOLE
0
0
4303
SPDR SER TR
SSGA US LRG ETF
78468R804
13810
104206
SH
SOLE
0
0
104206
SPDR SER TR
MSCI USA STRTGIC
78468R812
401
3624
SH
SOLE
0
0
3624
SPDR SER TR
PORTFOLIO SM ETF
78468R853
13629
373235
SH
SOLE
0
0
373235
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1070
8182
SH
SOLE
0
0
8182
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
449
6155
SH
SOLE
0
0
6155
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
974
6655
SH
SOLE
0
0
6655
SELECT SECTOR SPDR TR
ENERGY
81369Y506
254
3584
SH
SOLE
0
0
3584
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
826
25763
SH
SOLE
0
0
25763
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
531
6043
SH
SOLE
0
0
6043
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1915
14409
SH
SOLE
0
0
14409
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
642
11320
SH
SOLE
0
0
11320
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
7119
172671
SH
SOLE
0
0
172671
SELECT SECTOR SPDR TR
SBI INT-UTIL
81369Y886
201
2874
SH
SOLE
0
0
2874
TARGET CORP
COM
87612E106
3007
20317
SH
SOLE
0
0
20317
TESLA INC
COM
88160R101
5685
7558
SH
SOLE
0
0
7558
UNITEDHEALTH GROUP INC
COM
91324P102
356
686
SH
SOLE
0
0
686
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
1083
47805
SH
SOLE
0
0
47805
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
809
29486
SH
SOLE
0
0
29486
VANECK ETF TRUST
GOLD MINERS ETF
92189F643
14110
213690
SH
SOLE
0
0
213690
VANECK ETF TRUST
NATURAL RESOURC
92189F841
11245
251052
SH
SOLE
0
0
251052
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
28033
609683
SH
SOLE
0
0
609683
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
276
4708
SH
SOLE
0
0
4708
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
573
7502
SH
SOLE
0
0
7502
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
13405
191521
SH
SOLE
0
0
191521
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
2916
23875
SH
SOLE
0
0
23875
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
20680
116713
SH
SOLE
0
0
116713
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
808
16963
SH
SOLE
0
0
16963
VERISIGN INC
COM
92343E102
9560
53524
SH
SOLE
0
0
53524
PARAMOUNT GLOBAL
CLASS B COM
92556H206
12179
476578
SH
SOLE
0
0
476578
VISA INC
COM CL A
92826C839
13288
65273
SH
SOLE
0
0
65273
VISTRA CORP
COM
92840M102
4689
212367
SH
SOLE
0
0
212367
WEC ENERGY GROUP INC
COM
92939U106
3660
36783
SH
SOLE
0
0
36783
WISDOMTREE TR
US LARGECAP DIVD
97717W307
474
7924
SH
SOLE
0
0
7924
WISDOMTREE TR
US TOTAL DIVIDND
97717W505
702
17756
SH
SOLE
0
0
17756
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
33795
671479
SH
SOLE
0
0
671479
ATLASSIAN CORP PLC
CL A
G06242104
1445
6749
SH
SOLE
0
0
6749
EVEREST RE GROUP LTD
COM
G3223R108
5565
19823
SH
SOLE
0
0
19823