The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M CO | COM | 88579Y101 | 1,913 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
ABBOTT LABS | COM | 002824100 | 5,953 | 49,675 | SH | SOLE | 0 | 0 | 49,675 | ||
ABBVIE INC | COM | 00287Y109 | 14,209 | 131,293 | SH | SOLE | 0 | 0 | 131,293 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,505 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 819 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 44 | 46,721 | SH | SOLE | 0 | 0 | 46,721 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,949 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 709 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,335 | 144,397 | SH | SOLE | 0 | 0 | 144,397 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 264 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AES CORP | COM | 00130H105 | 1,004 | 37,454 | SH | SOLE | 0 | 0 | 37,454 | ||
AFLAC INC | COM | 001055102 | 788 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 379 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 362 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,798 | 66,713 | SH | SOLE | 0 | 0 | 66,713 | ||
ALCON AG | ORD SHS | H01301128 | 206 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 272 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,037 | 48,680 | SH | SOLE | 0 | 0 | 48,680 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 627 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 438 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
ALLSTATE CORP | COM | 020002101 | 202 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,142 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,807 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
ALTICE USA INC | CL A | 02156K103 | 4,764 | 146,463 | SH | SOLE | 0 | 0 | 146,463 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50,801 | 976,573 | SH | SOLE | 0 | 0 | 976,573 | ||
AMAZON COM INC | COM | 023135106 | 46,896 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 315 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,854 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 773 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
AMETEK INC | COM | 031100100 | 219 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
AMGEN INC | COM | 031162100 | 8,698 | 34,956 | SH | SOLE | 0 | 0 | 34,956 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 321 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,889 | 121,804 | SH | SOLE | 0 | 0 | 121,804 | ||
ANTHEM INC | COM | 036752103 | 495 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
AON PLC | SHS CL A | G0403H108 | 430 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 253 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
APPLE INC | COM | 037833100 | 203,956 | 1,669,720 | SH | SOLE | 0 | 0 | 1,669,720 | ||
APPLIED MATLS INC | COM | 038222105 | 3,239 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
ARISTA NETWORKS INC | COM | 040413106 | 647 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ARROW ELECTRS INC | COM | 042735100 | 206 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 486 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 417 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
AT&T INC | COM | 00206R102 | 5,218 | 172,370 | SH | SOLE | 0 | 0 | 172,370 | ||
ATKORE INC | COM | 047649108 | 415 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 262 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
AUTONATION INC | COM | 05329W102 | 406 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
AUTOZONE INC | COM | 053332102 | 363 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AVERY DENNISON CORP | COM | 053611109 | 282 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,105 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,539 | 272,393 | SH | SOLE | 0 | 0 | 272,393 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 295 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
BEAM GLOBAL | COM | 07373B109 | 361 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
BECTON DICKINSON & CO | COM | 075887109 | 855 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,400 | 64,196 | SH | SOLE | 0 | 0 | 64,196 | ||
BEST BUY INC | COM | 086516101 | 356 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,430 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 230 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
BLACKROCK INC | COM | 09247X101 | 1,717 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 10,139 | 136,033 | SH | SOLE | 0 | 0 | 136,033 | ||
BOEING CO | COM | 097023105 | 3,687 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 369 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,063 | 25,621 | SH | SOLE | 0 | 0 | 25,621 | ||
BORGWARNER INC | COM | 099724106 | 306 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 215 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 153 | 41,040 | SH | SOLE | 0 | 0 | 41,040 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,078 | 32,657 | SH | SOLE | 0 | 0 | 32,657 | ||
BROADCOM INC | COM | 11135F101 | 4,028 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,852 | 176,291 | SH | SOLE | 0 | 0 | 176,291 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 271 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,052 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
BROWN FORMAN CORP | CL A | 115637100 | 258 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
BROWN FORMAN CORP | CL B | 115637209 | 342 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
BRUNSWICK CORP | COM | 117043109 | 1,487 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
BUNGE LIMITED | COM | G16962105 | 256 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 281 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 218 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
CANADIAN NATL RY CO | COM | 136375102 | 388 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
CANOPY GROWTH CORP | COM | 138035100 | 12,278 | 383,330 | SH | SOLE | 0 | 0 | 383,330 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 253 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,367 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
CARMAX INC | COM | 143130102 | 202 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,102 | 229,907 | SH | SOLE | 0 | 0 | 229,907 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 255 | 55,284 | SH | SOLE | 0 | 0 | 55,284 | ||
CATERPILLAR INC | COM | 149123101 | 3,666 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
CBRE GROUP INC | CL A | 12504L109 | 288 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
CDK GLOBAL INC | COM | 12508E101 | 280 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
CDW CORP | COM | 12514G108 | 1,705 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
CELANESE CORP DEL | COM | 150870103 | 289 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
CENTENE CORP DEL | COM | 15135B101 | 263 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
CERENCE INC | COM | 156727109 | 2,240 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
CERNER CORP | COM | 156782104 | 240 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 245 | 847 | SH | SOLE | 0 | 0 | 847 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 268 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,576 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,855 | 55,876 | SH | SOLE | 0 | 0 | 55,876 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 621 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CHUBB LIMITED | COM | H1467J104 | 639 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 570 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
CIENA CORP | COM NEW | 171779309 | 3,842 | 70,211 | SH | SOLE | 0 | 0 | 70,211 | ||
CIGNA CORP NEW | COM | 125523100 | 247 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
CISCO SYS INC | COM | 17275R102 | 9,299 | 179,832 | SH | SOLE | 0 | 0 | 179,832 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,663 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
CITRIX SYS INC | COM | 177376100 | 6,840 | 48,729 | SH | SOLE | 0 | 0 | 48,729 | ||
CLOROX CO DEL | COM | 189054109 | 364 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,818 | 40,111 | SH | SOLE | 0 | 0 | 40,111 | ||
CME GROUP INC | COM | 12572Q105 | 205 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
COCA COLA CO | COM | 191216100 | 4,090 | 77,007 | SH | SOLE | 0 | 0 | 77,007 | ||
COGNEX CORP | COM | 192422103 | 295 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 364 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,096 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 336 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,441 | 100,551 | SH | SOLE | 0 | 0 | 100,551 | ||
COMERICA INC | COM | 200340107 | 360 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 360 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
CONAGRA BRANDS INC | COM | 205887102 | 255 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
CONOCOPHILLIPS | COM | 20825C104 | 478 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,002 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
CORMEDIX INC | COM | 21900C308 | 151 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
CORNING INC | COM | 219350105 | 1,837 | 42,215 | SH | SOLE | 0 | 0 | 42,215 | ||
CORTEVA INC | COM | 22052L104 | 352 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,293 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
COUPANG INC | CL A | 22266T109 | 592 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CROCS INC | COM | 227046109 | 407 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 451 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
CSX CORP | COM | 126408103 | 294 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
CUMMINS INC | COM | 231021106 | 449 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
CVS HEALTH CORP | COM | 126650100 | 1,989 | 26,439 | SH | SOLE | 0 | 0 | 26,439 | ||
D R HORTON INC | COM | 23331A109 | 988 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
DANAHER CORPORATION | COM | 235851102 | 722 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 755 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 399 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
DEERE & CO | COM | 244199105 | 1,591 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 289 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,674 | 34,663 | SH | SOLE | 0 | 0 | 34,663 | ||
DENISON MINES CORP | COM | 248356107 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEXCOM INC | COM | 252131107 | 389 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 624 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,015 | 31,738 | SH | SOLE | 0 | 0 | 31,738 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,468 | 94,014 | SH | SOLE | 0 | 0 | 94,014 | ||
DOCUSIGN INC | COM | 256163106 | 1,612 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 202 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 761 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,402 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
DONALDSON INC | COM | 257651109 | 222 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
DOORDASH INC | CL A | 25809K105 | 539 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
DOW INC | COM | 260557103 | 707 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
DTE ENERGY CO | COM | 233331107 | 276 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,381 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 307 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 606 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
EASTMAN CHEM CO | COM | 277432100 | 801 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
EATON CORP PLC | SHS | G29183103 | 2,109 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
EBAY INC. | COM | 278642103 | 1,267 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | ||
ECOLAB INC | COM | 278865100 | 382 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 585 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
LILLY ELI & CO | COM | 532457108 | 3,132 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
EMERSON ELEC CO | COM | 291011104 | 312 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 285 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
ENTEGRIS INC | COM | 29362U104 | 273 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 498 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
EOG RES INC | COM | 26875P101 | 352 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 724 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ETSY INC | COM | 29786A106 | 432 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
EVERGY INC | COM | 30034W106 | 239 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 27,345 | 600,334 | SH | SOLE | 0 | 0 | 600,334 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,824 | 140,145 | SH | SOLE | 0 | 0 | 140,145 | ||
F5 NETWORKS INC | COM | 315616102 | 323 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
FACEBOOK INC | CL A | 30303M102 | 25,139 | 85,352 | SH | SOLE | 0 | 0 | 85,352 | ||
FAIR ISAAC CORP | COM | 303250104 | 740 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
FEDEX CORP | COM | 31428X106 | 743 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 369 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,797 | 47,649 | SH | SOLE | 0 | 0 | 47,649 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 176 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 329 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
FIRST SOLAR INC | COM | 336433107 | 447 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 309 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
FORD MTR CO DEL | COM | 345370860 | 824 | 67,242 | SH | SOLE | 0 | 0 | 67,242 | ||
FORTINET INC | COM | 34959E109 | 479 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 353 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,305 | 43,658 | SH | SOLE | 0 | 0 | 43,658 | ||
FRESHPET INC | COM | 358039105 | 291 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 844 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 777 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,343 | 102,201 | SH | SOLE | 0 | 0 | 102,201 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,984 | 46,168 | SH | SOLE | 0 | 0 | 46,168 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 499 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
GLOBAL PMTS INC | COM | 37940X102 | 973 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 53 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,626 | 38,612 | SH | SOLE | 0 | 0 | 38,612 | ||
GRACO INC | COM | 384109104 | 249 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,734 | 95,074 | SH | SOLE | 0 | 0 | 95,074 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 337 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
HCI GROUP INC | COM | 40416E103 | 317 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 318 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
HENRY SCHEIN INC | COM | 806407102 | 480 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
HOLOGIC INC | COM | 436440101 | 378 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
HOME BANCSHARES INC | COM | 436893200 | 654 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
HOME DEPOT INC | COM | 437076102 | 24,098 | 78,946 | SH | SOLE | 0 | 0 | 78,946 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,653 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 476 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
HUMANA INC | COM | 444859102 | 604 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 203 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,169 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
ILLUMINA INC | COM | 452327109 | 915 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
INTEL CORP | COM | 458140100 | 8,700 | 135,931 | SH | SOLE | 0 | 0 | 135,931 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 930 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,477 | 63,612 | SH | SOLE | 0 | 0 | 63,612 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 251 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
INTUIT | COM | 461202103 | 368 | 959 | SH | SOLE | 0 | 0 | 959 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 650 | 879 | SH | SOLE | 0 | 0 | 879 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 610 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,444 | 53,137 | SH | SOLE | 0 | 0 | 53,137 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,630 | 57,296 | SH | SOLE | 0 | 0 | 57,296 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 682 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,150 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,297 | 196,510 | SH | SOLE | 0 | 0 | 196,510 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 461 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,435 | 147,378 | SH | SOLE | 0 | 0 | 147,378 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,064 | 30,001 | SH | SOLE | 0 | 0 | 30,001 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 222 | 840 | SH | SOLE | 0 | 0 | 840 | ||
KELLOGG CO | COM | 487836108 | 573 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 309 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,517 | 32,229 | SH | SOLE | 0 | 0 | 32,229 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 239 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
KLA CORP | COM NEW | 482480100 | 263 | 796 | SH | SOLE | 0 | 0 | 796 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 473 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 223 | 874 | SH | SOLE | 0 | 0 | 874 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,988 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,478 | 40,776 | SH | SOLE | 0 | 0 | 40,776 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,389 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
LINDE PLC | SHS | G5494J103 | 1,261 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 183 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,614 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
LOGITECH INTL S A | SHS | H50430232 | 332 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
LOWES COS INC | COM | 548661107 | 2,516 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 782 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 285 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,101 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
MANNKIND CORP | COM NEW | 56400P706 | 133 | 33,928 | SH | SOLE | 0 | 0 | 33,928 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 718 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
MARINEMAX INC | COM | 567908108 | 377 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 318 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,261 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 211 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,342 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 212 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 501 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
MCDONALDS CORP | COM | 580135101 | 3,722 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
MCKESSON CORP | COM | 58155Q103 | 8,725 | 44,642 | SH | SOLE | 0 | 0 | 44,642 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,397 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,259 | 855 | SH | SOLE | 0 | 0 | 855 | ||
MERCK & CO. INC | COM | 58933Y105 | 13,136 | 168,993 | SH | SOLE | 0 | 0 | 168,993 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 342 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
METLIFE INC | COM | 59156R108 | 452 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 463 | 401 | SH | SOLE | 0 | 0 | 401 | ||
MGIC INVT CORP WIS | COM | 552848103 | 644 | 46,487 | SH | SOLE | 0 | 0 | 46,487 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 211 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 808 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,533 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | ||
MICROSOFT CORP | COM | 594918104 | 79,186 | 335,862 | SH | SOLE | 0 | 0 | 335,862 | ||
MIDDLEBY CORP | COM | 596278101 | 411 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
MKS INSTRS INC | COM | 55306N104 | 268 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 5,045 | 171,000 | SH | SOLE | 0 | 0 | 171,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,555 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 748 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
MOODYS CORP | COM | 615369105 | 1,098 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
MORGAN STANLEY | COM NEW | 617446448 | 717 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 383 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
MSCI INC | COM | 55354G100 | 283 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MUSTANG BIO INC | COM | 62818Q104 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETAPP INC | COM | 64110D104 | 289 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
NETFLIX INC | COM | 64110L106 | 12,400 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
NETSTREIT CORP | COM | 64119V303 | 4,560 | 246,619 | SH | SOLE | 0 | 0 | 246,619 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 37 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,395 | 44,904 | SH | SOLE | 0 | 0 | 44,904 | ||
NIKE INC | CL B | 654106103 | 12,728 | 95,593 | SH | SOLE | 0 | 0 | 95,593 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,651 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,453 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,896 | 141,220 | SH | SOLE | 0 | 0 | 141,220 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 639 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,774 | 29,542 | SH | SOLE | 0 | 0 | 29,542 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 925 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 219 | 431 | SH | SOLE | 0 | 0 | 431 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,466 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
ONEOK INC NEW | COM | 682680103 | 230 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
ORACLE CORP | COM | 68389X105 | 5,870 | 83,661 | SH | SOLE | 0 | 0 | 83,661 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,411 | 60,571 | SH | SOLE | 0 | 0 | 60,571 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 283 | 897 | SH | SOLE | 0 | 0 | 897 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,355 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 227 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
PEPSICO INC | COM | 713448108 | 13,276 | 93,853 | SH | SOLE | 0 | 0 | 93,853 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 639 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
PFIZER INC | COM | 717081103 | 8,603 | 237,444 | SH | SOLE | 0 | 0 | 237,444 | ||
PG&E CORP | COM | 69331C108 | 189 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,663 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
PHILLIPS 66 | COM | 718546104 | 731 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 393 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
POLAR PWR INC | COM | 73102V105 | 1,013 | 72,910 | SH | SOLE | 0 | 0 | 72,910 | ||
POLARIS INC | COM | 731068102 | 541 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
PPG INDS INC | COM | 693506107 | 1,063 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
PPL CORP | COM | 69351T106 | 1,088 | 37,195 | SH | SOLE | 0 | 0 | 37,195 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 256 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,039 | 140,579 | SH | SOLE | 0 | 0 | 140,579 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 229 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
PROVENTION BIO INC | COM | 74374N102 | 192 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
QUALCOMM INC | COM | 747525103 | 10,767 | 81,202 | SH | SOLE | 0 | 0 | 81,202 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 810 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 340 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
QORVO INC | COM | 74736K101 | 482 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
RADNET INC | COM | 750491102 | 718 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,326 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
REGAL BELOIT CORP | COM | 758750103 | 437 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 455 | 960 | SH | SOLE | 0 | 0 | 960 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 283 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 906 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
REPUBLIC SVCS INC | COM | 760759100 | 944 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
RH | COM | 74967X103 | 513 | 860 | SH | SOLE | 0 | 0 | 860 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 232 | 67,808 | SH | SOLE | 0 | 0 | 67,808 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 356 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ROKU INC | COM CL A | 77543R102 | 10,726 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
ROSS STORES INC | COM | 778296103 | 778 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,133 | 48,275 | SH | SOLE | 0 | 0 | 48,275 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 506 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 359 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 287 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 454 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
S&P GLOBAL INC | COM | 78409V104 | 240 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,356 | 48,877 | SH | SOLE | 0 | 0 | 48,877 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 307 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 802 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,180 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 338 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
SEAGEN INC | COM | 81181C104 | 302 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 21,448 | 292,521 | SH | SOLE | 0 | 0 | 292,521 | ||
SEMPRA ENERGY | COM | 816851109 | 212 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
SERVICENOW INC | COM | 81762P102 | 7,654 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,342 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
SHOPIFY INC | CL A | 82509L107 | 2,287 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 477 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 814 | 133,624 | SH | SOLE | 0 | 0 | 133,624 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 577 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 467 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
SNAP ON INC | COM | 833034101 | 1,439 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
SNOWFLAKE INC | CL A | 833445109 | 301 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
SOUTHERN CO | COM | 842587107 | 1,622 | 26,093 | SH | SOLE | 0 | 0 | 26,093 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 948 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 258 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 371 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
SPLUNK INC | COM | 848637104 | 319 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
SQUARE INC | CL A | 852234103 | 536 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 285 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
STARBUCKS CORP | COM | 855244109 | 3,164 | 28,958 | SH | SOLE | 0 | 0 | 28,958 | ||
STATE STR CORP | COM | 857477103 | 1,393 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
STONECO LTD | COM CL A | G85158106 | 323 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
STRYKER CORPORATION | COM | 863667101 | 717 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 311 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 245 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
SYNAPTICS INC | COM | 87157D109 | 463 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,651 | 89,796 | SH | SOLE | 0 | 0 | 89,796 | ||
SYNOPSYS INC | COM | 871607107 | 321 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
SYSCO CORP | COM | 871829107 | 387 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
T-MOBILE US INC | COM | 872590104 | 241 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,874 | 91,597 | SH | SOLE | 0 | 0 | 91,597 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 360 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
TARGET CORP | COM | 87612E106 | 10,416 | 52,588 | SH | SOLE | 0 | 0 | 52,588 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 272 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,799 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 491 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 224 | 49,443 | SH | SOLE | 0 | 0 | 49,443 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,180 | 51,395 | SH | SOLE | 0 | 0 | 51,395 | ||
TENNANT CO | COM | 880345103 | 1,596 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
TESLA INC | COM | 88160R101 | 29,242 | 43,779 | SH | SOLE | 0 | 0 | 43,779 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,918 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 366 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 16,183 | 839,828 | SH | SOLE | 0 | 0 | 839,828 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 987 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 23 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,004 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 471 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
THOR INDS INC | COM | 885160101 | 211 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
TJX COS INC NEW | COM | 872540109 | 1,611 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
TPI COMPOSITES INC | COM | 87266J104 | 254 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 216 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 57 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
TRANSUNION | COM | 89400J107 | 319 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 244 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
TRIMBLE INC | COM | 896239100 | 225 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,183 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
TWILIO INC | CL A | 90138F102 | 602 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 44 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
TYSON FOODS INC | CL A | 902494103 | 655 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,122 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 265 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
UNION PAC CORP | COM | 907818108 | 2,450 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 271 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,804 | 66,113 | SH | SOLE | 0 | 0 | 66,113 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,196 | 165,830 | SH | SOLE | 0 | 0 | 165,830 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,942 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,456 | 63,042 | SH | SOLE | 0 | 0 | 63,042 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,700 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 380 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,381 | 126,935 | SH | SOLE | 0 | 0 | 126,935 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 391 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
VIATRIS INC | COM | 92556V106 | 219 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 325 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
VIEWRAY INC | COM | 92672L107 | 264 | 60,710 | SH | SOLE | 0 | 0 | 60,710 | ||
VISA INC | COM CL A | 92826C839 | 13,411 | 63,342 | SH | SOLE | 0 | 0 | 63,342 | ||
VMWARE INC | CL A COM | 928563402 | 1,466 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 565 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,915 | 34,881 | SH | SOLE | 0 | 0 | 34,881 | ||
WALMART INC | COM | 931142103 | 9,007 | 66,049 | SH | SOLE | 0 | 0 | 66,049 | ||
DISNEY WALT CO | COM | 254687106 | 10,216 | 55,366 | SH | SOLE | 0 | 0 | 55,366 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 929 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
WATERS CORP | COM | 941848103 | 281 | 990 | SH | SOLE | 0 | 0 | 990 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,148 | 54,978 | SH | SOLE | 0 | 0 | 54,978 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 658 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 380 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,611 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
WILLIAMS COS INC | COM | 969457100 | 294 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 651 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
WINNEBAGO INDS INC | COM | 974637100 | 468 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,935 | 47,337 | SH | SOLE | 0 | 0 | 47,337 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 289 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 229 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
YAMANA GOLD INC | COM | 98462Y100 | 64 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
YUM BRANDS INC | COM | 988498101 | 723 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 406 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6,473 | 49,269 | SH | SOLE | 0 | 0 | 49,269 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 432 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ZOETIS INC | CL A | 98978V103 | 502 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 597 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ZYNGA INC | CL A | 98986T108 | 228 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | ||
AGNC INVT CORP | COM | 00123Q104 | 593 | 35,118 | SH | SOLE | 0 | 0 | 35,118 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 156 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 832 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 911 | 103,283 | SH | SOLE | 0 | 0 | 103,283 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 595 | 40,807 | SH | SOLE | 0 | 0 | 40,807 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 948 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,569 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 265 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,031 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 242 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
EQUINIX INC | COM | 29444U700 | 210 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ESSEX PPTY TR INC | COM | 297178105 | 45,630 | 166,574 | SH | SOLE | 0 | 0 | 166,574 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 495 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 750 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 500 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 833 | 38,618 | SH | SOLE | 0 | 0 | 38,618 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 316 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 189 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 1,736 | 904,400 | SH | SOLE | 0 | 0 | 904,400 | ||
PROLOGIS INC. | COM | 74340W103 | 245 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
PUBLIC STORAGE | COM | 74460D109 | 385 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
REALTY INCOME CORP | COM | 756109104 | 344 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 574 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 968 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,163 | 26,963 | SH | SOLE | 0 | 0 | 26,963 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 515 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
SUN CMNTYS INC | COM | 866674104 | 245 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 322 | 144,446 | SH | SOLE | 0 | 0 | 144,446 | ||
WELLTOWER INC | COM | 95040Q104 | 450 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 547 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 525 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 265 | 34,440 | SH | SOLE | 0 | 0 | 34,440 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,039 | 40,548 | SH | SOLE | 0 | 0 | 40,548 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 721 | 43,445 | SH | SOLE | 0 | 0 | 43,445 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 297 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 243 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,359 | 44,560 | SH | SOLE | 0 | 0 | 44,560 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 818 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 851 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 253 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,803 | 35,291 | SH | SOLE | 0 | 0 | 35,291 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,660 | 52,516 | SH | SOLE | 0 | 0 | 52,516 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 204 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 2,629 | 206,063 | SH | SOLE | 0 | 0 | 206,063 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 202 | 33,239 | SH | SOLE | 0 | 0 | 33,239 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 220 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,169 | 60,506 | SH | SOLE | 0 | 0 | 60,506 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 575 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 292 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 785 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 367 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 460 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9,412 | 349,747 | SH | SOLE | 0 | 0 | 349,747 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,091 | 30,685 | SH | SOLE | 0 | 0 | 30,685 | ||
FIDELITY COVINGTON TRUST | LOW DURTIN ETF | 316188408 | 280 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 9,696 | 221,064 | SH | SOLE | 0 | 0 | 221,064 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 211 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 231 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 14,468 | 567,165 | SH | SOLE | 0 | 0 | 567,165 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 4,836 | 145,084 | SH | SOLE | 0 | 0 | 145,084 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 210 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 631 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 171 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,758 | 40,760 | SH | SOLE | 0 | 0 | 40,760 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 283,728 | 13,111,264 | SH | SOLE | 0 | 0 | 13,111,264 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 299 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 978 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 47,567 | 2,251,143 | SH | SOLE | 0 | 0 | 2,251,143 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 80,901 | 3,716,148 | SH | SOLE | 0 | 0 | 3,716,148 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,421 | 64,115 | SH | SOLE | 0 | 0 | 64,115 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,198 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14,612 | 329,953 | SH | SOLE | 0 | 0 | 329,953 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 216 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,991 | 102,868 | SH | SOLE | 0 | 0 | 102,868 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,801 | 453,398 | SH | SOLE | 0 | 0 | 453,398 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,378 | 107,455 | SH | SOLE | 0 | 0 | 107,455 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,004 | 38,846 | SH | SOLE | 0 | 0 | 38,846 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,763 | 52,464 | SH | SOLE | 0 | 0 | 52,464 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 337 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,471 | 50,396 | SH | SOLE | 0 | 0 | 50,396 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,755 | 63,897 | SH | SOLE | 0 | 0 | 63,897 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,705 | 31,179 | SH | SOLE | 0 | 0 | 31,179 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 870 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 638 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,719 | 51,895 | SH | SOLE | 0 | 0 | 51,895 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,821 | 39,591 | SH | SOLE | 0 | 0 | 39,591 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 283 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 5,136 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 736 | 31,446 | SH | SOLE | 0 | 0 | 31,446 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 797 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,021 | 105,721 | SH | SOLE | 0 | 0 | 105,721 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,802 | 33,781 | SH | SOLE | 0 | 0 | 33,781 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,558 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 279 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,500 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 467 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 340 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 257 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,232 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 924 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 940 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,465 | 48,569 | SH | SOLE | 0 | 0 | 48,569 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 572 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,144 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 218 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 230 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
PCM FD INC | COM | 69323T101 | 197 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,355 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,182 | 65,614 | SH | SOLE | 0 | 0 | 65,614 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 574 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 381 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 425 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 400 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,719 | 45,689 | SH | SOLE | 0 | 0 | 45,689 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 258 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 259 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,843 | 49,189 | SH | SOLE | 0 | 0 | 49,189 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,117 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 252 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,737 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 681 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,212 | 39,221 | SH | SOLE | 0 | 0 | 39,221 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 4,827 | 100,327 | SH | SOLE | 0 | 0 | 100,327 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,070 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,393 | 175,895 | SH | SOLE | 0 | 0 | 175,895 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 2,125 | 48,927 | SH | SOLE | 0 | 0 | 48,927 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 315 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 770 | 44,313 | SH | SOLE | 0 | 0 | 44,313 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,084 | 136,161 | SH | SOLE | 0 | 0 | 136,161 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 951 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 481 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 692 | 42,692 | SH | SOLE | 0 | 0 | 42,692 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 880 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 200 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 334 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,835 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 363 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 821 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 545 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,184 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 861 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,358 | 112,351 | SH | SOLE | 0 | 0 | 112,351 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 837 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 342 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,537 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,056 | 163,456 | SH | SOLE | 0 | 0 | 163,456 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 373 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,890 | 41,535 | SH | SOLE | 0 | 0 | 41,535 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,535 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 263 | 957 | SH | SOLE | 0 | 0 | 957 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 5,310 | 56,188 | SH | SOLE | 0 | 0 | 56,188 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 251 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 761 | 50,041 | SH | SOLE | 0 | 0 | 50,041 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 893 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 205 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 448 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 317 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,726 | 446,128 | SH | SOLE | 0 | 0 | 446,128 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 280 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 244 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,725 | 173,474 | SH | SOLE | 0 | 0 | 173,474 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 238 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 224 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,216 | 45,159 | SH | SOLE | 0 | 0 | 45,159 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 538 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,629 | 65,405 | SH | SOLE | 0 | 0 | 65,405 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 46,168 | 604,763 | SH | SOLE | 0 | 0 | 604,763 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 20,777 | 499,560 | SH | SOLE | 0 | 0 | 499,560 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 12,230 | 923,050 | SH | SOLE | 0 | 0 | 923,050 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 48,118 | 983,001 | SH | SOLE | 0 | 0 | 983,001 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 53,879 | 913,826 | SH | SOLE | 0 | 0 | 913,826 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 39,977 | 767,601 | SH | SOLE | 0 | 0 | 767,601 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 95,014 | 897,543 | SH | SOLE | 0 | 0 | 897,543 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 10,972 | 247,950 | SH | SOLE | 0 | 0 | 247,950 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 12,039 | 437,959 | SH | SOLE | 0 | 0 | 437,959 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 38,997 | 790,688 | SH | SOLE | 0 | 0 | 790,688 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 9,752 | 235,055 | SH | SOLE | 0 | 0 | 235,055 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 590 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,719 | 725,957 | SH | SOLE | 0 | 0 | 725,957 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 324 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,597 | 48,097 | SH | SOLE | 0 | 0 | 48,097 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 220 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 890 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 433 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 254 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,126 | 52,152 | SH | SOLE | 0 | 0 | 52,152 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 258 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 265 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 431 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,518 | 145,141 | SH | SOLE | 0 | 0 | 145,141 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,127 | 89,671 | SH | SOLE | 0 | 0 | 89,671 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 223 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,131 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 269 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 590 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 297 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 977 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 599 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,636 | 50,610 | SH | SOLE | 0 | 0 | 50,610 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,605 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,557 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,096 | 28,526 | SH | SOLE | 0 | 0 | 28,526 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,301 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 358 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 378 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 468 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,087 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,175 | 85,410 | SH | SOLE | 0 | 0 | 85,410 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,035 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 996 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 967 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 690 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,914 | 172,193 | SH | SOLE | 0 | 0 | 172,193 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,998 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,520 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,801 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,096 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,920 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,048 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,439 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 314 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 803 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,335 | 58,630 | SH | SOLE | 0 | 0 | 58,630 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 537 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 943 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 51,086 | 784,609 | SH | SOLE | 0 | 0 | 784,609 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 102,152 | 723,254 | SH | SOLE | 0 | 0 | 723,254 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21,472 | 273,977 | SH | SOLE | 0 | 0 | 273,977 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21,237 | 208,345 | SH | SOLE | 0 | 0 | 208,345 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,766 | 52,761 | SH | SOLE | 0 | 0 | 52,761 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,133 | 60,877 | SH | SOLE | 0 | 0 | 60,877 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,042 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 491 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,961 | 86,380 | SH | SOLE | 0 | 0 | 86,380 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 408 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,818 | 40,344 | SH | SOLE | 0 | 0 | 40,344 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 347 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 206 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 294 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ISHARES TR | MBS ETF | 464288588 | 1,123 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 706 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 317 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 461 | 17,613 | SH | SOLE | 0 | 0 | 17,613 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,278 | 63,893 | SH | SOLE | 0 | 0 | 63,893 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 488 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,519 | 117,676 | SH | SOLE | 0 | 0 | 117,676 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,192 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,428 | 73,300 | SH | SOLE | 0 | 0 | 73,300 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,237 | 43,828 | SH | SOLE | 0 | 0 | 43,828 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 226 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,388 | 195,275 | SH | SOLE | 0 | 0 | 195,275 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 96 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 995 | 58,634 | SH | SOLE | 0 | 0 | 58,634 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 174 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 224 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 600 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 214 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 964 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,799 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,143 | 35,966 | SH | SOLE | 0 | 0 | 35,966 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,064 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,875 | 50,768 | SH | SOLE | 0 | 0 | 50,768 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 243 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 582 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 530 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 301,303 | 757,949 | SH | SOLE | 0 | 0 | 757,949 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,772 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 579 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,820 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,193 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,601 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 591 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 330 | 37,584 | SH | SOLE | 0 | 0 | 37,584 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 376 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 413 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 186 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 210 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,198 | 105,635 | SH | SOLE | 0 | 0 | 105,635 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,240 | 124,593 | SH | SOLE | 0 | 0 | 124,593 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 403 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,128 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,583 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,119 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,728 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 364 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,131 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,341 | 40,628 | SH | SOLE | 0 | 0 | 40,628 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 904 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 731 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 384 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 452 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 711 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,335 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 373 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,703 | 69,122 | SH | SOLE | 0 | 0 | 69,122 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 318 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,280 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,796 | 198,255 | SH | SOLE | 0 | 0 | 198,255 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,743 | 61,652 | SH | SOLE | 0 | 0 | 61,652 |