0001062993-21-000902.txt : 20210205
0001062993-21-000902.hdr.sgml : 20210205
20210205110305
ACCESSION NUMBER: 0001062993-21-000902
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Koshinski Asset Management, Inc.
CENTRAL INDEX KEY: 0001633389
IRS NUMBER: 364061968
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16542
FILM NUMBER: 21594604
BUSINESS ADDRESS:
STREET 1: 226 WEST ELDORADO STREET
CITY: DECATUR
STATE: IL
ZIP: 62522
BUSINESS PHONE: 217-425-6340
MAIL ADDRESS:
STREET 1: 226 WEST ELDORADO STREET
CITY: DECATUR
STATE: IL
ZIP: 62522
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001633389
XXXXXXXX
12-31-2020
12-31-2020
true
1
RESTATEMENT
Koshinski Asset Management, Inc.
226 WEST ELDORADO STREET
DECATUR
IL
62522
13F HOLDINGS REPORT
028-16542
N
Lori L. Fuerstenberg
CCO
217-542-1220
Lori L. Fuerstenberg
DECATUR
IL
02-02-2021
0
573
789697
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
355
1412
SH
SOLE
0
0
1412
FLWS/1-800 FLOWERS
CL A
68243Q106
301
11439
SH
SOLE
0
0
11439
1LIFE HEALTHCARE INC
COM
68269G107
663
9094
SH
SOLE
0
0
9094
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
1497
17466
SH
SOLE
0
0
17466
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
477
7710
SH
SOLE
0
0
7710
3M CO
COM
88579Y101
4163
20635
SH
SOLE
0
0
20635
ABBOTT LABS
COM
002824100
3888
25049
SH
SOLE
0
0
25049
ABBVIE INC
COM
00287Y109
6618
43414
SH
SOLE
0
0
43414
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
280
14020
SH
SOLE
0
0
14020
ACI WORLDWIDE INC
COM
004498101
2
60
SH
SOLE
0
0
60
ACTIVISION BLIZZARD INC
COM
00507V109
211
2026
SH
SOLE
0
0
2026
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3101
4100
SH
SOLE
0
0
4100
ADVANCED MICRO DEVICES INC
COM
007903107
517
4592
SH
SOLE
0
0
4592
ADVENT CONVERTIBLE & INCOME
COM
00764C109
7422
266501
SH
SOLE
0
0
266501
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
330
5634
SH
SOLE
0
0
5634
FIRST MAJESTIC SILVER CORP
COM
32076V103
288
21397
SH
SOLE
0
0
21397
AIRBNB INC
COM CL A
009066101
446
1893
SH
SOLE
0
0
1893
AKAMAI TECHNOLOGIES INC
COM
00971T101
1068
7974
SH
SOLE
0
0
7974
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1769
5294
SH
SOLE
0
0
5294
ALLIANT ENERGY CORP
COM
018802108
769
11725
SH
SOLE
0
0
11725
ALPHABET INC
CAP STK CL A
02079K305
2280
1090
SH
SOLE
0
0
1090
ALPHABET INC
CAP STK CL C
02079K107
1642
701
SH
SOLE
0
0
701
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
294
3685
SH
SOLE
0
0
3685
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
3965
102528
SH
SOLE
0
0
102528
ALTRIA GROUP INC
COM
02209S103
1110
20753
SH
SOLE
0
0
20753
AMAZON COM INC
COM
023135106
11085
2454
SH
SOLE
0
0
2454
AMCOR PLC
ORD
G0250X107
157
13343
SH
SOLE
0
0
13343
AMEREN CORP
COM
023608102
1702
20596
SH
SOLE
0
0
20596
AMERICAN AIRLS GROUP INC
COM
02376R102
189
11195
SH
SOLE
0
0
11195
AMERICAN ELEC PWR CO INC
COM
025537101
889
8466
SH
SOLE
0
0
8466
AMERICAN EXPRESS CO
COM
025816109
470
3433
SH
SOLE
0
0
3433
AMERISOURCEBERGEN CORP
COM
03073E105
558
3164
SH
SOLE
0
0
3164
AMGEN INC
COM
031162100
1897
6134
SH
SOLE
0
0
6134
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
264
4278
SH
SOLE
0
0
4278
ANALOG DEVICES INC
COM
032654105
677
3334
SH
SOLE
0
0
3334
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
290
34358
SH
SOLE
0
0
34358
ANSYS INC
COM
03662Q105
2409
5126
SH
SOLE
0
0
5126
APPLE INC
COM
037833100
30375
156484
SH
SOLE
0
0
156484
APPLIED MATLS INC
COM
038222105
4735
31229
SH
SOLE
0
0
31229
APTARGROUP INC
COM
038336103
1611
8948
SH
SOLE
0
0
8948
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
1119
24707
SH
SOLE
0
0
24707
ARCHER DANIELS MIDLAND CO
COM
039483102
5174
88033
SH
SOLE
0
0
88033
ARES CAPITAL CORP
COM
04010L103
440
21793
SH
SOLE
0
0
21793
ARK ETF TR
GENOMIC REV ETF
00214Q302
406
3126
SH
SOLE
0
0
3126
ARK ETF TR
INNOVATION ETF
00214Q104
414
2309
SH
SOLE
0
0
2309
ARMSTRONG WORLD INDS INC
COM
04247X102
428
3146
SH
SOLE
0
0
3146
ASPEN TECHNOLOGY INC
COM
045327103
306
1841
SH
SOLE
0
0
1841
AT&T INC
COM
00206R102
3445
86928
SH
SOLE
0
0
86928
AUTODESK INC
COM
052769106
722
2054
SH
SOLE
0
0
2054
AUTOMATIC DATA PROCESSING IN
COM
053015103
591
3086
SH
SOLE
0
0
3086
AUTOZONE INC
COM
053332102
1683
1104
SH
SOLE
0
0
1104
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
426
20546
SH
SOLE
0
0
20546
BANCROFT FD LTD
COM
059695106
615
18714
SH
SOLE
0
0
18714
BK OF AMERICA CORP
COM
060505104
1193
26970
SH
SOLE
0
0
26970
BANK OZK
COM
06417N103
1305
24793
SH
SOLE
0
0
24793
BECTON DICKINSON & CO
COM
075887109
1760
5458
SH
SOLE
0
0
5458
OMNICOM GROUP INC
COM
681919106
299
470
SH
SOLE
0
0
470
BIOGEN INC
COM
09062X103
228
851
SH
SOLE
0
0
851
BLACKROCK INC
COM
09247X101
349
1234
SH
SOLE
0
0
1234
BLACKROCK INC
COM
09247X101
349
445
SH
SOLE
0
0
445
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
218
10000
SH
SOLE
0
0
10000
BLACKROCK INVT QUALITY MUN T
COM
09247D105
281
9160
SH
SOLE
0
0
9160
BLACKROCK INC
COM
09247X101
349
5538
SH
SOLE
0
0
5538
BOEING CO
COM
097023105
1305
3877
SH
SOLE
0
0
3877
BOOKING HOLDINGS INC
COM
09857L108
314
126
SH
SOLE
0
0
126
BOSTON SCIENTIFIC CORP
COM
101137107
201
5601
SH
SOLE
0
0
5601
BOYD GAMING CORP
COM
103304101
922
11925
SH
SOLE
0
0
11925
BP PLC
SPONSORED ADR
055622104
235
10168
SH
SOLE
0
0
10168
BRINKS CO
COM
109696104
437
3797
SH
SOLE
0
0
3797
BRISTOL-MYERS SQUIBB CO
COM
110122108
1454
15591
SH
SOLE
0
0
15591
BRISTOL-MYERS SQUIBB CO
COM
110122108
1454
1208
SH
SOLE
0
0
1208
BROADCOM INC
COM
11135F101
3431
5843
SH
SOLE
0
0
5843
BROADMARK RLTY CAP INC
COM
11135B100
712
39863
SH
SOLE
0
0
39863
BROWN FORMAN CORP
CL B
115637209
1793
17510
SH
SOLE
0
0
17510
OPES ACQUISITION CORP
COM
68373P100
218
9486
SH
SOLE
0
0
9486
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1292
6452
SH
SOLE
0
0
6452
CANADIAN SOLAR INC
COM
136635109
557
5525
SH
SOLE
0
0
5525
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1042
12851
SH
SOLE
0
0
12851
CARMAX INC
COM
143130102
230
1754
SH
SOLE
0
0
1754
CATERPILLAR INC
COM
149123101
3571
13745
SH
SOLE
0
0
13745
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1633
9465
SH
SOLE
0
0
9465
CHEVRON CORP NEW
COM
166764100
1162
9910
SH
SOLE
0
0
9910
CHEWY INC
CL A
16679L109
501
3039
SH
SOLE
0
0
3039
CHURCH & DWIGHT INC
COM
171340102
284
1754
SH
SOLE
0
0
1754
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
396
5468
SH
SOLE
0
0
5468
CINCINNATI FINL CORP
COM
172062101
526
5846
SH
SOLE
0
0
5846
CISCO SYS INC
COM
17275R102
3015
43501
SH
SOLE
0
0
43501
CLEVER LEAVES HOLDINGS INC
COM
186760104
447
29343
SH
SOLE
0
0
29343
CLOROX CO DEL
COM
189054109
719
3235
SH
SOLE
0
0
3235
CLOVIS ONCOLOGY INC
COM
189464100
54
11000
SH
SOLE
0
0
11000
COCA COLA CO
COM
191216100
1779
22981
SH
SOLE
0
0
22981
COHEN & STEERS REIT & PFD &I
COM
19247X100
630
26804
SH
SOLE
0
0
26804
COLGATE PALMOLIVE CO
COM
194162103
456
4887
SH
SOLE
0
0
4887
COLONY CAP INC NEW
CL A COM
19626G108
167
32700
SH
SOLE
0
0
32700
COMCAST CORP NEW
CL A
20030N101
955
15115
SH
SOLE
0
0
15115
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
258
4132
SH
SOLE
0
0
4132
CONCENTRIX CORP
COM
20602D101
229
1420
SH
SOLE
0
0
1420
CONOCOPHILLIPS
COM
20825C104
895
17935
SH
SOLE
0
0
17935
CONSTELLATION BRANDS INC
CL A
21036P108
1146
3626
SH
SOLE
0
0
3626
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1860
10551
SH
SOLE
0
0
10551
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
244
3778
SH
SOLE
0
0
3778
CORNING INC
COM
219350105
262
4436
SH
SOLE
0
0
4436
COSTCO WHSL CORP NEW
COM
22160K105
931
1960
SH
SOLE
0
0
1960
COUSINS PPTYS INC
COM NEW
222795502
2152
43462
SH
SOLE
0
0
43462
CSX CORP
COM
126408103
616
5273
SH
SOLE
0
0
5273
CUMMINS INC
COM
231021106
383
1507
SH
SOLE
0
0
1507
CVS HEALTH CORP
COM
126650100
869
8052
SH
SOLE
0
0
8052
DBX ETF TR
XTRACK MSCI EAFE
233051200
561
15023
SH
SOLE
0
0
15023
DEERE & CO
COM
244199105
2404
6921
SH
SOLE
0
0
6921
DELAWARE INVTS NATL MUN INCO
SH BEN INT
24610T108
249
11927
SH
SOLE
0
0
11927
DELTA AIR LINES INC DEL
COM NEW
247361702
229
3143
SH
SOLE
0
0
3143
DBX ETF TR
XTRACK USD HIGH
233051432
531
12612
SH
SOLE
0
0
12612
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
285
786
SH
SOLE
0
0
786
DNP SELECT INCOME FD INC
COM
23325P104
191
18607
SH
SOLE
0
0
18607
DOCUSIGN INC
COM
256163106
285
858
SH
SOLE
0
0
858
DOLLAR TREE INC
COM
256746108
464
2548
SH
SOLE
0
0
2548
D R HORTON INC
COM
23331A109
1613
12405
SH
SOLE
0
0
12405
DUFF & PHELPS UTLITY AND INF
COM
26433C105
391
17789
SH
SOLE
0
0
17789
EASTMAN CHEM CO
COM
277432100
1340
10174
SH
SOLE
0
0
10174
EATON VANCE FLTING RATE INC
COM
278279104
530
40255
SH
SOLE
0
0
40255
EDISON INTL
COM
281020107
276
4398
SH
SOLE
0
0
4398
EHEALTH INC
COM
28238P109
245
2820
SH
SOLE
0
0
2820
LILLY ELI & CO
COM
532457108
520
2549
SH
SOLE
0
0
2549
SPDR SER TR
PRTFLO S&P500 GW
78464A409
461
1000
SH
SOLE
0
0
1000
ENBRIDGE INC
COM
29250N105
415
11745
SH
SOLE
0
0
11745
ENTERPRISE PRODS PARTNERS L
COM
293792107
368
11997
SH
SOLE
0
0
11997
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
238
6213
SH
SOLE
0
0
6213
ETSY INC
COM
29786A106
338
1473
SH
SOLE
0
0
1473
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
254
5028
SH
SOLE
0
0
5028
EXPERIENCE INVT CORP
COM CL A
30217C109
372
19696
SH
SOLE
0
0
19696
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
332
11217
SH
SOLE
0
0
11217
EXXON MOBIL CORP
COM
30231G102
2133
37987
SH
SOLE
0
0
37987
F5 NETWORKS INC
COM
315616102
318
920
SH
SOLE
0
0
920
FACEBOOK INC
CL A
30303M102
1334
4199
SH
SOLE
0
0
4199
FACEBOOK INC
CL A
30303M102
1334
490
SH
SOLE
0
0
490
FEDEX CORP
COM
31428X106
1394
3473
SH
SOLE
0
0
3473
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
448
6518
SH
SOLE
0
0
6518
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
467
10306
SH
SOLE
0
0
10306
FIRST SOLAR INC
COM
336433107
233
1910
SH
SOLE
0
0
1910
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
453
4377
SH
SOLE
0
0
4377
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
962
17413
SH
SOLE
0
0
17413
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
422
4234
SH
SOLE
0
0
4234
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
593
13723
SH
SOLE
0
0
13723
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1944
37758
SH
SOLE
0
0
37758
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
456
9600
SH
SOLE
0
0
9600
KIMBERLY-CLARK CORP
COM
494368103
1523
13426
SH
SOLE
0
0
13426
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
314
3336
SH
SOLE
0
0
3336
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1797
30543
SH
SOLE
0
0
30543
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
737
4110
SH
SOLE
0
0
4110
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
648
20599
SH
SOLE
0
0
20599
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
333
7497
SH
SOLE
0
0
7497
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2091
31967
SH
SOLE
0
0
31967
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
209
1775
SH
SOLE
0
0
1775
PLANET FITNESS INC
CL A
72703H101
2
15378
SH
SOLE
0
0
15378
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
378
5044
SH
SOLE
0
0
5044
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
571
7192
SH
SOLE
0
0
7192
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
493
4410
SH
SOLE
0
0
4410
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
894
10814
SH
SOLE
0
0
10814
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
1050
14678
SH
SOLE
0
0
14678
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
439
5832
SH
SOLE
0
0
5832
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
484
3005
SH
SOLE
0
0
3005
FISERV INC
COM
337738108
1204
6025
SH
SOLE
0
0
6025
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
595
12560
SH
SOLE
0
0
12560
FORD MTR CO DEL
COM
345370860
482
42993
SH
SOLE
0
0
42993
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
3869
25309
SH
SOLE
0
0
25309
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
289
4780
SH
SOLE
0
0
4780
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
544
11771
SH
SOLE
0
0
11771
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
237
5969
SH
SOLE
0
0
5969
FRANKLIN LTD DURATION INCOME
COM
35472T101
1900
114679
SH
SOLE
0
0
114679
FRANKLIN UNVL TR
SH BEN INT
355145103
3401
286660
SH
SOLE
0
0
286660
FREEPORT-MCMORAN INC
CL B
35671D857
526
20088
SH
SOLE
0
0
20088
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
574
6576
SH
SOLE
0
0
6576
GABELLI EQUITY TR INC
COM
362397101
241
19450
SH
SOLE
0
0
19450
GAMESTOP CORP NEW
CL A
36467W109
653
19228
SH
SOLE
0
0
19228
GENERAL DYNAMICS CORP
COM
369550108
676
3271
SH
SOLE
0
0
3271
GENERAL ELECTRIC CO
COM
369604103
1539
93908
SH
SOLE
0
0
93908
ORACLE CORP
COM
68389X105
725
100
SH
SOLE
0
0
100
GILEAD SCIENCES INC
COM
375558103
265
4136
SH
SOLE
0
0
4136
GLADSTONE CAPITAL CORP
COM
376535100
300
33823
SH
SOLE
0
0
33823
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
261
4572
SH
SOLE
0
0
4572
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
104
2612
SH
SOLE
0
0
2612
GLOBAL X FDS
US INFR DEV ETF
37954Y673
728
36117
SH
SOLE
0
0
36117
GODADDY INC
CL A
380237107
212
2448
SH
SOLE
0
0
2448
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
7105
93931
SH
SOLE
0
0
93931
GOLDMAN SACHS GROUP INC
COM
38141G104
382
865
SH
SOLE
0
0
865
GOODRX HLDGS INC
COM CL A
38246G108
827
11910
SH
SOLE
0
0
11910
GUARDANT HEALTH INC
COM
40131M109
813
3884
SH
SOLE
0
0
3884
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2408
15577
SH
SOLE
0
0
15577
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
768
47726
SH
SOLE
0
0
47726
HOME DEPOT INC
COM
437076102
2402
7546
SH
SOLE
0
0
7546
HONEYWELL INTL INC
COM
438516106
481
2177
SH
SOLE
0
0
2177
HUBSPOT INC
COM
443573100
5
6
SH
SOLE
0
0
6
HUMANA INC
COM
444859102
757
1124
SH
SOLE
0
0
1124
HUNTINGTON BANCSHARES INC
COM
446150104
682
39005
SH
SOLE
0
0
39005
ILLINOIS TOOL WKS INC
COM
452308109
890
2677
SH
SOLE
0
0
2677
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
446
11628
SH
SOLE
0
0
11628
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C516
476
11521
SH
SOLE
0
0
11521
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C615
1083
20143
SH
SOLE
0
0
20143
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C474
643
15539
SH
SOLE
0
0
15539
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
235
4105
SH
SOLE
0
0
4105
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
446
15029
SH
SOLE
0
0
15029
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
77
2100
SH
SOLE
0
0
2100
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
1088
27495
SH
SOLE
0
0
27495
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
576
13914
SH
SOLE
0
0
13914
INTEL CORP
COM
458140100
3061
43100
SH
SOLE
0
0
43100
INTERNATIONAL PAPER CO
COM
460146103
266
4336
SH
SOLE
0
0
4336
INTERNATIONAL BUSINESS MACHS
COM
459200101
1111
7487
SH
SOLE
0
0
7487
INVESCO CALIF MUN INCOME TR
COM
46132P108
269
17195
SH
SOLE
0
0
17195
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
521
4459
SH
SOLE
0
0
4459
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
932
14170
SH
SOLE
0
0
14170
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
908
6675
SH
SOLE
0
0
6675
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
517
3826
SH
SOLE
0
0
3826
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
202
2620
SH
SOLE
0
0
2620
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
937
34780
SH
SOLE
0
0
34780
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
237
1111
SH
SOLE
0
0
1111
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1425
14547
SH
SOLE
0
0
14547
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
823
29516
SH
SOLE
0
0
29516
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1305
66376
SH
SOLE
0
0
66376
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
326
4277
SH
SOLE
0
0
4277
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1493
7824
SH
SOLE
0
0
7824
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
564
3636
SH
SOLE
0
0
3636
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
455
1289
SH
SOLE
0
0
1289
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3943
9325
SH
SOLE
0
0
9325
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
1164
14509
SH
SOLE
0
0
14509
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1570
18090
SH
SOLE
0
0
18090
HUBSPOT INC
COM
443573100
5
15429
SH
SOLE
0
0
15429
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
527
13319
SH
SOLE
0
0
13319
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
220
5979
SH
SOLE
0
0
5979
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
870
14146
SH
SOLE
0
0
14146
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1464
40535
SH
SOLE
0
0
40535
IPG PHOTONICS CORP
COM
44980X109
1240
4280
SH
SOLE
0
0
4280
ISHARES TR
MBS ETF
464288588
1716
14441
SH
SOLE
0
0
14441
ISHARES TR
MODERT ALLOC ETF
464289875
745
8625
SH
SOLE
0
0
8625
ISHARES TR
0-5YR INVT GR CP
46434V100
303
3200
SH
SOLE
0
0
3200
ISHARES TR
20 YR TR BD ETF
464287432
2657
11612
SH
SOLE
0
0
11612
ISHARES TR
US AER DEF ETF
464288760
315
2496
SH
SOLE
0
0
2496
ISHARES TR
10-20 YR TRS ETF
464288653
327
1747
SH
SOLE
0
0
1747
ISHARES TR
US BR DEL SE ETF
464288794
249
2394
SH
SOLE
0
0
2394
ISHARES TR
CMBS ETF
46429B366
217
3595
SH
SOLE
0
0
3595
ISHARES TR
CORE LT USDB ETF
464289479
357
2496
SH
SOLE
0
0
2496
ISHARES TR
CORE DIV GRWTH
46434V621
345
6450
SH
SOLE
0
0
6450
ISHARES TR
CORE MSCI EAFE
46432F842
3502
50565
SH
SOLE
0
0
50565
ISHARES INC
CORE MSCI EMKT
46434G103
2578
40591
SH
SOLE
0
0
40591
ISHARES TR
CORE MSCI EURO
46434V738
514
10667
SH
SOLE
0
0
10667
ISHARES TR
CORE MSCI PAC
46434V696
655
5933
SH
SOLE
0
0
5933
ISHARES TR
CORE S&P500 ETF
464287200
9912
27951
SH
SOLE
0
0
27951
ISHARES TR
CORE S&P MCP ETF
464287507
4143
15421
SH
SOLE
0
0
15421
ISHARES TR
CORE S&P SCP ETF
464287804
2759
25138
SH
SOLE
0
0
25138
ISHARES TR
CORE S&P TTL STK
464287150
9703
82995
SH
SOLE
0
0
82995
ISHARES TR
SELECT DIVID ETF
464287168
598
5189
SH
SOLE
0
0
5189
ISHARES TR
DOW JONES US ETF
464287846
389
2465
SH
SOLE
0
0
2465
ISHARES TR
U.S. FINLS ETF
464287788
392
4160
SH
SOLE
0
0
4160
ISHARES TR
MSCI USA MIN VOL
46429B697
584
5088
SH
SOLE
0
0
5088
APPLE INC
COM
037833100
584
6497
SH
SOLE
0
0
6497
ISHARES TR
MSCI USA QLT FCT
46432F339
215
1429
SH
SOLE
0
0
1429
ISHARES INC
EM MKTS DIV ETF
464286319
407
7690
SH
SOLE
0
0
7690
ISHARES GOLD TRUST
ISHARES
464285105
399
21804
SH
SOLE
0
0
21804
ISHARES TR
EXPANDED TECH
464287515
590
1547
SH
SOLE
0
0
1547
ISHARES TR
US HLTHCR PR ETF
464288828
1643
4167
SH
SOLE
0
0
4167
ISHARES TR
IBOXX INV CP ETF
464287242
395
2066
SH
SOLE
0
0
2066
ISHARES TR
JPMORGAN USD EMG
464288281
1416
10092
SH
SOLE
0
0
10092
ISHARES TR
CORE US AGGBD ET
464287226
2190
15937
SH
SOLE
0
0
15937
ISHARES TR
U.S. MED DVC ETF
464288810
788
1806
SH
SOLE
0
0
1806
ISHARES TR
MSCI EAFE ETF
464287465
858
10039
SH
SOLE
0
0
10039
ISHARES TR
EAFE GRWTH ETF
464288885
2431
22968
SH
SOLE
0
0
22968
ISHARES TR
MSCI INDIA ETF
46429B598
380
5285
SH
SOLE
0
0
5285
ISHARES INC
MSCI NETHERL ETF
464286814
353
4623
SH
SOLE
0
0
4623
ISHARES TR
NASDAQ BIOTECH
464287556
388
1421
SH
SOLE
0
0
1421
ISHARES TR
PHLX SEMICND ETF
464287523
979
1968
SH
SOLE
0
0
1968
ISHARES TR
RUSSELL 2000 ETF
464287655
1203
3878
SH
SOLE
0
0
3878
ISHARES TR
S&P 500 VAL ETF
464287408
668
3941
SH
SOLE
0
0
3941
ISHARES TR
S&P 500 GRWT ETF
464287309
859
9848
SH
SOLE
0
0
9848
ISHARES TR
PFD AND INCM SEC
464288687
999
17487
SH
SOLE
0
0
17487
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
666
10588
SH
SOLE
0
0
10588
ISHARES TR
ISHS 1-5YR INVS
464288646
241
2911
SH
SOLE
0
0
2911
ISHARES SILVER TR
ISHARES
46428Q109
918
35122
SH
SOLE
0
0
35122
ISHARES TR
TIPS BD ETF
464287176
2420
13715
SH
SOLE
0
0
13715
ISHARES TR
BARCLAYS 7 10 YR
464287440
669
3857
SH
SOLE
0
0
3857
ISHARES TR
RUS 1000 GRW ETF
464287614
961
3218
SH
SOLE
0
0
3218
ISHARES TR
RUS 2000 GRW ETF
464287648
239
467
SH
SOLE
0
0
467
ISHARES TR
U.S. TECH ETF
464287721
1595
18862
SH
SOLE
0
0
18862
ISHARES TR
U.S. FIN SVC ETF
464287770
1386
9554
SH
SOLE
0
0
9554
ISHARES TR
US HLTHCARE ETF
464287762
288
1032
SH
SOLE
0
0
1032
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
328
13793
SH
SOLE
0
0
13793
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1312
69023
SH
SOLE
0
0
69023
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1400
19450
SH
SOLE
0
0
19450
JOHNSON & JOHNSON
COM
478160104
6387
32456
SH
SOLE
0
0
32456
JPMORGAN CHASE & CO
COM
46625H100
5672
28894
SH
SOLE
0
0
28894
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
490
18188
SH
SOLE
0
0
18188
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
456
8112
SH
SOLE
0
0
8112
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
77
111017
SH
SOLE
0
0
111017
SPDR SER TR
S&P BK ETF
78464A797
455
10149
SH
SOLE
0
0
10149
KIMBERLY-CLARK CORP
COM
494368103
1523
8299
SH
SOLE
0
0
8299
GILEAD SCIENCES INC
COM
375558103
265
3500
SH
SOLE
0
0
3500
KLA CORP
COM NEW
482480100
406
912
SH
SOLE
0
0
912
KOHLS CORP
COM
500255104
1336
19512
SH
SOLE
0
0
19512
KRAFT HEINZ CO
COM
500754106
263
7505
SH
SOLE
0
0
7505
L3HARRIS TECHNOLOGIES INC
COM
502431109
291
1550
SH
SOLE
0
0
1550
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1954
6747
SH
SOLE
0
0
6747
LAM RESEARCH CORP
COM
512807108
556
618
SH
SOLE
0
0
618
LANDMARK BANCORP INC
COM
51504L107
1236
36853
SH
SOLE
0
0
36853
LAS VEGAS SANDS CORP
COM
517834107
786
8808
SH
SOLE
0
0
8808
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1829
100
SH
SOLE
0
0
100
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
210
19200
SH
SOLE
0
0
19200
LINCOLN ELEC HLDGS INC
COM
533900106
1473
9679
SH
SOLE
0
0
9679
LOCKHEED MARTIN CORP
COM
539830109
1026
1786
SH
SOLE
0
0
1786
LOGITECH INTL S A
SHS
H50430232
293
2113
SH
SOLE
0
0
2113
LOWES COS INC
COM
548661107
1133
5196
SH
SOLE
0
0
5196
LULULEMON ATHLETICA INC
COM
550021109
345
827
SH
SOLE
0
0
827
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
258
1419
SH
SOLE
0
0
1419
MANTECH INTL CORP
CL A
564563104
225
2534
SH
SOLE
0
0
2534
MARATHON PETE CORP
COM
56585A102
372
5997
SH
SOLE
0
0
5997
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
369
4570
SH
SOLE
0
0
4570
MASTERCARD INCORPORATED
CL A
57636Q104
2702
4891
SH
SOLE
0
0
4891
MCDONALDS CORP
COM
580135101
1347
5028
SH
SOLE
0
0
5028
MCKESSON CORP
COM
58155Q103
866
3452
SH
SOLE
0
0
3452
MERCADOLIBRE INC
COM
58733R102
1298
705
SH
SOLE
0
0
705
METLIFE INC
COM
59156R108
766
13809
SH
SOLE
0
0
13809
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
217
12120
SH
SOLE
0
0
12120
MICRON TECHNOLOGY INC
COM
595112103
2605
21646
SH
SOLE
0
0
21646
MICROSOFT CORP
COM
594918104
8906
30835
SH
SOLE
0
0
30835
MODERNA INC
COM
60770K107
347
2547
SH
SOLE
0
0
2547
MORGAN STANLEY
COM NEW
617446448
2048
17669
SH
SOLE
0
0
17669
MP MATERIALS CORP
COM CL A
553368101
324
5829
SH
SOLE
0
0
5829
MSC INDL DIRECT INC
CL A
553530106
327
2165
SH
SOLE
0
0
2165
NATERA INC
COM
632307104
378
2049
SH
SOLE
0
0
2049
NETFLIX INC
COM
64110L106
1682
2536
SH
SOLE
0
0
2536
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
321
9176
SH
SOLE
0
0
9176
NEXTERA ENERGY INC
COM
65339F101
1342
14027
SH
SOLE
0
0
14027
NIKE INC
CL B
654106103
544
3063
SH
SOLE
0
0
3063
NORFOLK SOUTHN CORP
COM
655844108
739
2906
SH
SOLE
0
0
2906
NOVARTIS AG
SPONSORED ADR
66987V109
306
2062
SH
SOLE
0
0
2062
NOVO-NORDISK A S
ADR
670100205
259
3441
SH
SOLE
0
0
3441
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
1824
171997
SH
SOLE
0
0
171997
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1446
80349
SH
SOLE
0
0
80349
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
104
12053
SH
SOLE
0
0
12053
NUVEEN FLOATING RATE INCOME
COM
67072T108
783
50717
SH
SOLE
0
0
50717
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
104
4094
SH
SOLE
0
0
4094
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
334
13638
SH
SOLE
0
0
13638
NUVEEN MUN VALUE FD INC
COM
670928100
2143
120757
SH
SOLE
0
0
120757
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
862
31566
SH
SOLE
0
0
31566
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
416
29708
SH
SOLE
0
0
29708
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
361
13250
SH
SOLE
0
0
13250
NVIDIA CORPORATION
COM
67066G104
3160
4601
SH
SOLE
0
0
4601
NVR INC
COM
62944T105
424
100
SH
SOLE
0
0
100
OCCIDENTAL PETE CORP
COM
674599105
793
27429
SH
SOLE
0
0
27429
OMNICOM GROUP INC
COM
681919106
299
2642
SH
SOLE
0
0
2642
ON SEMICONDUCTOR CORP
COM
682189105
657
10645
SH
SOLE
0
0
10645
ORACLE CORP
COM
68389X105
725
6344
SH
SOLE
0
0
6344
PAYCHEX INC
COM
704326107
506
4309
SH
SOLE
0
0
4309
PAYPAL HLDGS INC
COM
70450Y103
1124
3556
SH
SOLE
0
0
3556
PEPSICO INC
COM
713448108
3471
16523
SH
SOLE
0
0
16523
PERKINELMER INC
COM
714046109
1357
7353
SH
SOLE
0
0
7353
PFIZER INC
COM
717081103
1364
27817
SH
SOLE
0
0
27817
PHILIP MORRIS INTL INC
COM
718172109
653
6529
SH
SOLE
0
0
6529
PHILLIPS 66
COM
718546104
1254
13472
SH
SOLE
0
0
13472
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
310
8008
SH
SOLE
0
0
8008
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
336
7700
SH
SOLE
0
0
7700
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3087
18205
SH
SOLE
0
0
18205
PIMCO ETF TR
ACTIVE BD ETF
72201R775
294
2391
SH
SOLE
0
0
2391
PIMCO ETF TR
15+ YR US TIPS
72201R304
368
2315
SH
SOLE
0
0
2315
PLANET FITNESS INC
CL A
72703H101
2
25
SH
SOLE
0
0
25
PROCTER AND GAMBLE CO
COM
742718109
4213
19896
SH
SOLE
0
0
19896
PROGRESSIVE CORP
COM
743315103
345
2942
SH
SOLE
0
0
2942
PROPETRO HLDG CORP
COM
74347M108
82
10071
SH
SOLE
0
0
10071
PROSHARES TR
DJ BRKFLD GLB
74347B508
411
5817
SH
SOLE
0
0
5817
PROSHARES TR
LONG ONLINE SHRT
74347B375
204
1103
SH
SOLE
0
0
1103
PROSHARES TR
ONLINE RTL ETF
74347B169
507
3798
SH
SOLE
0
0
3798
PROSHARES TR
RUSS 2000 DIVD
74347B698
279
4659
SH
SOLE
0
0
4659
PROSHARES TR
S&P 500 DV ARIST
74348A467
17202
161224
SH
SOLE
0
0
161224
PROSHARES TR
S&P MDCP 400 DIV
74347B680
366
5816
SH
SOLE
0
0
5816
PROSHARES TR
PSHS ULT NASB
74347R214
405
4596
SH
SOLE
0
0
4596
PROSHARES TR
PSHS ULT S&P 500
74347R107
707
4816
SH
SOLE
0
0
4816
PROSPECT CAP CORP
COM
74348T102
129
12948
SH
SOLE
0
0
12948
PRUDENTIAL FINL INC
COM
744320102
1416
10576
SH
SOLE
0
0
10576
PURE CYCLE CORP
COM NEW
746228303
211
15300
SH
SOLE
0
0
15300
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
1100
15938
SH
SOLE
0
0
15938
KRANESHARES TR
QUADRTC INT RT
500767736
790
17578
SH
SOLE
0
0
17578
QUALCOMM INC
COM
747525103
1792
7828
SH
SOLE
0
0
7828
QUIDEL CORP
COM
74838J101
416
1330
SH
SOLE
0
0
1330
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
1468
12817
SH
SOLE
0
0
12817
REALTY INCOME CORP
COM
756109104
381
3751
SH
SOLE
0
0
3751
REGENERON PHARMACEUTICALS
COM
75886F107
262
283
SH
SOLE
0
0
283
REPLIGEN CORP
COM
759916109
521
1918
SH
SOLE
0
0
1918
RETAIL PPTYS AMER INC
CL A
76131V202
124
14137
SH
SOLE
0
0
14137
ALPS ETF TR
RIVERFRONT DYM
00162Q536
1560
48998
SH
SOLE
0
0
48998
ALPS ETF TR
RIVERFRONT UNC
00162Q544
291
9244
SH
SOLE
0
0
9244
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
2446
46955
SH
SOLE
0
0
46955
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
1636
31154
SH
SOLE
0
0
31154
ROCKWELL AUTOMATION INC
COM
773903109
1378
4137
SH
SOLE
0
0
4137
ROKU INC
COM CL A
77543R102
380
1113
SH
SOLE
0
0
1113
ROLLINS INC
COM
775711104
201
5138
SH
SOLE
0
0
5138
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
251
5650
SH
SOLE
0
0
5650
TIDAL ETF TR
RPAR RISK PARI
886364603
673
17015
SH
SOLE
0
0
17015
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
429
9690
SH
SOLE
0
0
9690
S&W SEED CO
COM
785135104
589
105668
SH
SOLE
0
0
105668
SALESFORCE COM INC
COM
79466L302
2452
6785
SH
SOLE
0
0
6785
SANDSTORM GOLD LTD
COM NEW
80013R206
186
25900
SH
SOLE
0
0
25900
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2243
37875
SH
SOLE
0
0
37875
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
11649
123175
SH
SOLE
0
0
123175
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
7719
80109
SH
SOLE
0
0
80109
SCHWAB STRATEGIC TR
US REIT ETF
808524847
639
9744
SH
SOLE
0
0
9744
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
818
11170
SH
SOLE
0
0
11170
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1495
35643
SH
SOLE
0
0
35643
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2421
48874
SH
SOLE
0
0
48874
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
392
9273
SH
SOLE
0
0
9273
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3993
32448
SH
SOLE
0
0
32448
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
224
1431
SH
SOLE
0
0
1431
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
20004
110732
SH
SOLE
0
0
110732
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1829
18316
SH
SOLE
0
0
18316
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3716
28345
SH
SOLE
0
0
28345
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1944
35486
SH
SOLE
0
0
35486
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
240
3872
SH
SOLE
0
0
3872
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
968
19231
SH
SOLE
0
0
19231
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1409
18906
SH
SOLE
0
0
18906
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1723
30326
SH
SOLE
0
0
30326
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1529
12038
SH
SOLE
0
0
12038
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
887
8251
SH
SOLE
0
0
8251
SHARPS COMPLIANCE CORP
COM
820017101
184
11492
SH
SOLE
0
0
11492
SHOPIFY INC
CL A
82509L107
829
440
SH
SOLE
0
0
440
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
864
40000
SH
SOLE
0
0
40000
SKYWORKS SOLUTIONS INC
COM
83088M102
2785
11365
SH
SOLE
0
0
11365
SNAP INC
CL A
83304A106
445
7770
SH
SOLE
0
0
7770
SOUTHERN CO
COM
842587107
868
11311
SH
SOLE
0
0
11311
SOUTHWEST AIRLS CO
COM
844741108
327
4223
SH
SOLE
0
0
4223
SPDR SER TR
BLOOMBERG SRT TR
78468R408
339
6748
SH
SOLE
0
0
6748
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1942
14119
SH
SOLE
0
0
14119
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
3033
37850
SH
SOLE
0
0
37850
SPDR SER TR
BLOMBERG BRC INV
78468R200
3804
64881
SH
SOLE
0
0
64881
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
329
1811
SH
SOLE
0
0
1811
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
482
8072
SH
SOLE
0
0
8072
SPDR GOLD TR
GOLD SHS
78463V107
2082
8037
SH
SOLE
0
0
8037
SPDR SER TR
S&P REGL BKG
78464A698
214
4115
SH
SOLE
0
0
4115
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
392
9709
SH
SOLE
0
0
9709
SPDR SER TR
NYSE TECH ETF
78464A102
2581
10070
SH
SOLE
0
0
10070
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1959
65373
SH
SOLE
0
0
65373
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
200
4372
SH
SOLE
0
0
4372
SPDR SER TR
PORTFOLIO S&P500
78464A854
769
14357
SH
SOLE
0
0
14357
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
231
4342
SH
SOLE
0
0
4342
SPDR SER TR
PRTFLO S&P500 GW
78464A409
461
7626
SH
SOLE
0
0
7626
SPDR SER TR
PRTFLO S&P500 VL
78464A508
307
8931
SH
SOLE
0
0
8931
SPDR SER TR
PORTFOLIO SHORT
78464A474
479
9779
SH
SOLE
0
0
9779
SPDR SER TR
PORTFOLIO S&P600
78468R853
339
7881
SH
SOLE
0
0
7881
SPDR SER TR
PORTFOLI S&P1500
78464A805
1162
17212
SH
SOLE
0
0
17212
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3181
63712
SH
SOLE
0
0
63712
SPDR SER TR
S&P 400 MDCP GRW
78464A821
430
5327
SH
SOLE
0
0
5327
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6863
12167
SH
SOLE
0
0
12167
SPDR SER TR
S&P BIOTECH
78464A870
903
3755
SH
SOLE
0
0
3755
SPDR SER TR
S&P DIVID ETF
78464A763
1213
6889
SH
SOLE
0
0
6889
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
11776
171482
SH
SOLE
0
0
171482
SQUARE INC
CL A
852234103
842
3379
SH
SOLE
0
0
3379
STARBUCKS CORP
COM
855244109
3051
20359
SH
SOLE
0
0
20359
STERLING CONSTR INC
COM
859241101
237
6367
SH
SOLE
0
0
6367
STURM RUGER & CO INC
COM
864159108
36
332
SH
SOLE
0
0
332
SUNCOR ENERGY INC NEW
COM
867224107
412
13745
SH
SOLE
0
0
13745
SUNOPTA INC
COM
8676EP108
366
17029
SH
SOLE
0
0
17029
SYSCO CORP
COM
871829107
506
4517
SH
SOLE
0
0
4517
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
238
2179
SH
SOLE
0
0
2179
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3530
18571
SH
SOLE
0
0
18571
TELADOC HEALTH INC
COM
87918A105
511
1822
SH
SOLE
0
0
1822
TEMPLETON EMERGING MKTS INCO
COM
880192109
107
8846
SH
SOLE
0
0
8846
TEMPLETON GLOBAL INCOME FD
COM
880198106
81
7340
SH
SOLE
0
0
7340
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1769
5226
SH
SOLE
0
0
5226
TESLA INC
COM
88160R101
4974
5925
SH
SOLE
0
0
5925
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
11
854
SH
SOLE
0
0
854
TEXAS INSTRS INC
COM
882508104
2929
14379
SH
SOLE
0
0
14379
TFI INTL INC
COM
87241L109
298
5675
SH
SOLE
0
0
5675
THERMO FISHER SCIENTIFIC INC
COM
883556102
3145
4679
SH
SOLE
0
0
4679
T-MOBILE US INC
COM
872590104
184
825
SH
SOLE
0
0
825
THE TRADE DESK INC
COM CL A
88339J105
239
154
SH
SOLE
0
0
154
ABBVIE INC
COM
00287Y109
6618
3278
SH
SOLE
0
0
3278
TRI CONTL CORP
COM
895436103
616
13153
SH
SOLE
0
0
13153
TRUIST FINL CORP
COM
89832Q109
453
8725
SH
SOLE
0
0
8725
TWILIO INC
CL A
90138F102
385
838
SH
SOLE
0
0
838
TWITTER INC
COM
90184L102
359
6713
SH
SOLE
0
0
6713
ULTA BEAUTY INC
COM
90384S303
251
875
SH
SOLE
0
0
875
UNDER ARMOUR INC
CL A
904311107
539
18433
SH
SOLE
0
0
18433
UNION PAC CORP
COM
907818108
1015
4325
SH
SOLE
0
0
4325
UNITEDHEALTH GROUP INC
COM
91324P102
3266
7143
SH
SOLE
0
0
7143
UNITED PARCEL SERVICE INC
CL B
911312106
1460
6924
SH
SOLE
0
0
6924
UNITED RENTALS INC
COM
911363109
732
1840
SH
SOLE
0
0
1840
UNIVERSAL DISPLAY CORP
COM
91347P105
561
1296
SH
SOLE
0
0
1296
UNIVERSAL TECHNICAL INST INC
COM
913915104
65
10101
SH
SOLE
0
0
10101
US BANCORP DEL
COM NEW
902973304
371
6185
SH
SOLE
0
0
6185
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
725
7345
SH
SOLE
0
0
7345
VALERO ENERGY CORP
COM
91913Y100
453
5159
SH
SOLE
0
0
5159
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
815
37558
SH
SOLE
0
0
37558
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
616
4205
SH
SOLE
0
0
4205
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
381
1019
SH
SOLE
0
0
1019
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
659
3113
SH
SOLE
0
0
3113
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3433
14306
SH
SOLE
0
0
14306
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
226
981
SH
SOLE
0
0
981
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5909
27855
SH
SOLE
0
0
27855
VANGUARD WORLD FDS
ENERGY ETF
92204A306
343
3897
SH
SOLE
0
0
3897
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
870
11273
SH
SOLE
0
0
11273
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
647
3847
SH
SOLE
0
0
3847
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
591
6718
SH
SOLE
0
0
6718
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6353
144926
SH
SOLE
0
0
144926
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3221
57056
SH
SOLE
0
0
57056
VANGUARD INDEX FDS
GROWTH ETF
922908736
5393
12672
SH
SOLE
0
0
12672
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
735
2005
SH
SOLE
0
0
2005
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
735
6082
SH
SOLE
0
0
6082
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
972
2761
SH
SOLE
0
0
2761
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1154
3407
SH
SOLE
0
0
3407
VANGUARD WORLD FDS
INF TECH ETF
92204A702
289
663
SH
SOLE
0
0
663
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2955
29962
SH
SOLE
0
0
29962
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1001
10309
SH
SOLE
0
0
10309
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4601
50361
SH
SOLE
0
0
50361
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
512
4039
SH
SOLE
0
0
4039
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
502
4339
SH
SOLE
0
0
4339
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
272
2357
SH
SOLE
0
0
2357
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
445
3659
SH
SOLE
0
0
3659
VANGUARD INDEX FDS
MID CAP ETF
922908629
1148
3820
SH
SOLE
0
0
3820
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
211
1690
SH
SOLE
0
0
1690
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
556
10094
SH
SOLE
0
0
10094
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
616
5102
SH
SOLE
0
0
5102
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2817
24091
SH
SOLE
0
0
24091
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16671
121761
SH
SOLE
0
0
121761
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7354
26026
SH
SOLE
0
0
26026
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6947
73624
SH
SOLE
0
0
73624
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2106
38046
SH
SOLE
0
0
38046
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5645
25297
SH
SOLE
0
0
25297
KIMBERLY-CLARK CORP
COM
494368103
1523
87
SH
SOLE
0
0
87
VANGUARD INDEX FDS
VALUE ETF
922908744
15634
98342
SH
SOLE
0
0
98342
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
872
2985
SH
SOLE
0
0
2985
VENTAS INC
COM
92276F100
454
7141
SH
SOLE
0
0
7141
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5909
3
SH
SOLE
0
0
3
VERISK ANALYTICS INC
COM
92345Y106
1263
4930
SH
SOLE
0
0
4930
VERIZON COMMUNICATIONS INC
COM
92343V104
5602
63540
SH
SOLE
0
0
63540
VERTEX PHARMACEUTICALS INC
COM
92532F100
574
1973
SH
SOLE
0
0
1973
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
610
46503
SH
SOLE
0
0
46503
VERTIV HOLDINGS CO
COM CL A
92537N108
275
11378
SH
SOLE
0
0
11378
VIAVI SOLUTIONS INC
COM
925550105
204
8439
SH
SOLE
0
0
8439
VISA INC
COM CL A
92826C839
1982
8334
SH
SOLE
0
0
8334
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
44
11400
SH
SOLE
0
0
11400
VMWARE INC
CL A COM
928563402
294
1654
SH
SOLE
0
0
1654
WALGREENS BOOTS ALLIANCE INC
COM
931427108
844
17316
SH
SOLE
0
0
17316
WALMART INC
COM
931142103
3103
17162
SH
SOLE
0
0
17162
DISNEY WALT CO
COM
254687106
3419
14320
SH
SOLE
0
0
14320
WASTE MGMT INC DEL
COM
94106L109
1763
11406
SH
SOLE
0
0
11406
WD-40 CO
COM
929236107
242
455
SH
SOLE
0
0
455
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
1235
39167
SH
SOLE
0
0
39167
WESTERN DIGITAL CORP.
COM
958102105
428
7655
SH
SOLE
0
0
7655
WHEATON PRECIOUS METALS CORP
COM
962879102
665
15779
SH
SOLE
0
0
15779
WISDOMTREE TR
US DIVID EX FNCL
97717W406
699
6120
SH
SOLE
0
0
6120
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
385
4011
SH
SOLE
0
0
4011
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
262
2285
SH
SOLE
0
0
2285
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
223
1260
SH
SOLE
0
0
1260
WISDOMTREE TR
US MIDCAP DIVID
97717W505
303
6412
SH
SOLE
0
0
6412
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
470
5570
SH
SOLE
0
0
5570
WISDOMTREE TR
US QTLY DIV GRT
97717X669
451
6710
SH
SOLE
0
0
6710
WISDOMTREE TR
US LARGECAP DIVD
97717W307
6479
32375
SH
SOLE
0
0
32375
WESTERN ASSET MUN PARTNERS F
COM
95766P108
209
7000
SH
SOLE
0
0
7000
XCEL ENERGY INC
COM
98389B100
1765
15689
SH
SOLE
0
0
15689
XENIA HOTELS & RESORTS INC
COM
984017103
599
30413
SH
SOLE
0
0
30413
XYLEM INC
COM
98419M100
1039
8130
SH
SOLE
0
0
8130
YUM BRANDS INC
COM
988498101
576
3392
SH
SOLE
0
0
3392
YUM CHINA HLDGS INC
COM
98850P109
267
2716
SH
SOLE
0
0
2716
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
380
874
SH
SOLE
0
0
874
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
303
5570
SH
SOLE
0
0
5570
TEXAS INSTRS INC
COM
882508104
56
1183
SH
SOLE
0
0
1183
TEMPLETON GLOBAL INCOME FD
COM
880198106
362
6710
SH
SOLE
0
0
6710
ALLIANT ENERGY CORP
COM
018802108
20
500
SH
SOLE
0
0
500
TEMPLETON EMERGING MKTS INCO
COM
880192109
3480
32375
SH
SOLE
0
0
32375
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1046
15689
SH
SOLE
0
0
15689
T-MOBILE US INC
COM
872590104
462
30413
SH
SOLE
0
0
30413
AIRBNB INC
COM CL A
009066101
6
189
SH
SOLE
0
0
189
SYSCO CORP
COM
871829107
828
8130
SH
SOLE
0
0
8130
SUNCOR ENERGY INC NEW
COM
867224107
49
707
SH
SOLE
0
0
707
ADVANCED MICRO DEVICES INC
COM
007903107
0
15
SH
SOLE
0
0
15
STURM RUGER & CO INC
COM
864159108
368
3392
SH
SOLE
0
0
3392
ACI WORLDWIDE INC
COM
004498101
295
874
SH
SOLE
0
0
874
STERLING CONSTR INC
COM
859241101
1
35
SH
SOLE
0
0
35