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 |
3M CO | COM | 88579Y101 | 1,405 | 7,294 | SH | SOLE | 0 | 7,294 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,430 | 11,929 | SH | SOLE | 0 | 11,929 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,527 | 14,110 | SH | SOLE | 0 | 14,110 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,025 | 250,597 | SH | SOLE | 0 | 250,597 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 193 | 11,773 | SH | SOLE | 0 | 11,773 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 398 | 4,298 | SH | SOLE | 0 | 4,298 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 814 | 2,946 | SH | SOLE | 0 | 2,946 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 384 | 4,127 | SH | SOLE | 0 | 4,127 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,383 | 175,900 | SH | SOLE | 0 | 175,900 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 792 | 10,087 | SH | SOLE | 0 | 10,087 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 99 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 213 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | ||
AES CORP | COM | 00130H105 | 724 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 304 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 483 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,192 | 46,127 | SH | SOLE | 0 | 46,127 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,516 | 108,227 | SH | SOLE | 0 | 108,227 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,935 | 8,534 | SH | SOLE | 0 | 8,534 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 950 | 80,177 | SH | SOLE | 0 | 80,177 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,695 | 2,761 | SH | SOLE | 0 | 2,761 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,104 | 3,434 | SH | SOLE | 0 | 3,434 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,463 | 80,743 | SH | SOLE | 0 | 80,743 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 790 | 15,436 | SH | SOLE | 0 | 15,436 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,493 | 5,654 | SH | SOLE | 0 | 5,654 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 125 | 45,618 | SH | SOLE | 0 | 45,618 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,660 | 57,573 | SH | SOLE | 0 | 57,573 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207 | 864 | SH | SOLE | 0 | 864 | 0 | ||
AMGEN INC | COM | 031162100 | 1,127 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 721 | 12,907 | SH | SOLE | 0 | 12,907 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,226 | 17,923 | SH | SOLE | 0 | 17,923 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 240 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 632 | 73,545 | SH | SOLE | 0 | 73,545 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 385 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 443 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | ||
APPLE INC | COM | 037833100 | 59,076 | 483,632 | SH | SOLE | 0 | 483,632 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 551 | 4,126 | SH | SOLE | 0 | 4,126 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,149 | 55,254 | SH | SOLE | 0 | 55,254 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 696 | 13,613 | SH | SOLE | 0 | 13,613 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 220 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,702 | 14,191 | SH | SOLE | 0 | 14,191 | 0 | ||
AT&T INC | COM | 00206R102 | 2,092 | 69,119 | SH | SOLE | 0 | 69,119 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 36 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
AUTODESK INC | COM | 052769106 | 334 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 547 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 696 | 31,921 | SH | SOLE | 0 | 31,921 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 895 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 571 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 359 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 204 | 839 | SH | SOLE | 0 | 839 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,738 | 61,606 | SH | SOLE | 0 | 61,606 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 28 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 548 | 4,213 | SH | SOLE | 0 | 4,213 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,027 | 52,388 | SH | SOLE | 0 | 52,388 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 209 | 13,294 | SH | SOLE | 0 | 13,294 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,945 | 200,615 | SH | SOLE | 0 | 200,615 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 241 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 567 | 7,602 | SH | SOLE | 0 | 7,602 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 132 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | ||
BOEING CO | COM | 097023105 | 6,006 | 23,581 | SH | SOLE | 0 | 23,581 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 451 | 18,515 | SH | SOLE | 0 | 18,515 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 785 | 12,427 | SH | SOLE | 0 | 12,427 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 267 | 6,893 | SH | SOLE | 0 | 6,893 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,285 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 259 | 5,826 | SH | SOLE | 0 | 5,826 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 430 | 8,075 | SH | SOLE | 0 | 8,075 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 933 | 4,023 | SH | SOLE | 0 | 4,023 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,979 | 28,425 | SH | SOLE | 0 | 28,425 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 416 | 7,607 | SH | SOLE | 0 | 7,607 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,058 | 20,468 | SH | SOLE | 0 | 20,468 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 757 | 10,403 | SH | SOLE | 0 | 10,403 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 648 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 328 | 4,663 | SH | SOLE | 0 | 4,663 | 0 | ||
CNX RES CORP | COM | 12653C108 | 325 | 22,117 | SH | SOLE | 0 | 22,117 | 0 | ||
COCA COLA CO | COM | 191216100 | 671 | 12,738 | SH | SOLE | 0 | 12,738 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,227 | 22,677 | SH | SOLE | 0 | 22,677 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 99 | 13,530 | SH | SOLE | 0 | 13,530 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 380 | 7,176 | SH | SOLE | 0 | 7,176 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 813 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | ||
CORNING INC | COM | 219350105 | 4,766 | 109,545 | SH | SOLE | 0 | 109,545 | 0 | ||
CORTEVA INC | COM | 22052L104 | 205 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,257 | 17,750 | SH | SOLE | 0 | 17,750 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 354 | 1,942 | SH | SOLE | 0 | 1,942 | 0 | ||
CSX CORP | COM | 126408103 | 518 | 5,374 | SH | SOLE | 0 | 5,374 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,082 | 8,034 | SH | SOLE | 0 | 8,034 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 462 | 6,146 | SH | SOLE | 0 | 6,146 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,990 | 8,841 | SH | SOLE | 0 | 8,841 | 0 | ||
DEERE & CO | COM | 244199105 | 1,006 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 489 | 10,131 | SH | SOLE | 0 | 10,131 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,194 | 146,190 | SH | SOLE | 0 | 146,190 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,868 | 31,802 | SH | SOLE | 0 | 31,802 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 522 | 2,576 | SH | SOLE | 0 | 2,576 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 258 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | ||
DOW INC | COM | 260557103 | 917 | 14,337 | SH | SOLE | 0 | 14,337 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 313 | 3,247 | SH | SOLE | 0 | 3,247 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 425 | 5,496 | SH | SOLE | 0 | 5,496 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 683 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | ||
EBAY INC. | COM | 278642103 | 2,701 | 44,113 | SH | SOLE | 0 | 44,113 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,635 | 21,653 | SH | SOLE | 0 | 21,653 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,657 | 18,372 | SH | SOLE | 0 | 18,372 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 106 | 16,375 | SH | SOLE | 0 | 16,375 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 413 | 53,788 | SH | SOLE | 0 | 53,788 | 0 | ||
EQUIFAX INC | COM | 294429105 | 725 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 142 | 17,411 | SH | SOLE | 0 | 17,411 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,259 | 87,248 | SH | SOLE | 0 | 87,248 | 0 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,067 | 32,882 | SH | SOLE | 0 | 32,882 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 618 | 9,665 | SH | SOLE | 0 | 9,665 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 325 | 3,019 | SH | SOLE | 0 | 3,019 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,305 | 41,281 | SH | SOLE | 0 | 41,281 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,656 | 9,017 | SH | SOLE | 0 | 9,017 | 0 | ||
FEDEX CORP | COM | 31428X106 | 333 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 229 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 470 | 6,163 | SH | SOLE | 0 | 6,163 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 334 | 5,672 | SH | SOLE | 0 | 5,672 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,185 | 20,639 | SH | SOLE | 0 | 20,639 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 711 | 25,870 | SH | SOLE | 0 | 25,870 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 591 | 14,255 | SH | SOLE | 0 | 14,255 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 246 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 177 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 469 | 6,423 | SH | SOLE | 0 | 6,423 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 261 | 5,118 | SH | SOLE | 0 | 5,118 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,008 | 52,877 | SH | SOLE | 0 | 52,877 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,353 | 57,727 | SH | SOLE | 0 | 57,727 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,609 | 106,957 | SH | SOLE | 0 | 106,957 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 286 | 11,135 | SH | SOLE | 0 | 11,135 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 340 | 6,374 | SH | SOLE | 0 | 6,374 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 566 | 46,164 | SH | SOLE | 0 | 46,164 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 191 | 20,834 | SH | SOLE | 0 | 20,834 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 268 | 8,137 | SH | SOLE | 0 | 8,137 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 281 | 52,632 | SH | SOLE | 0 | 52,632 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 624 | 179,805 | SH | SOLE | 0 | 179,805 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 124 | 22,979 | SH | SOLE | 0 | 22,979 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,237 | 19,048 | SH | SOLE | 0 | 19,048 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 243 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 849 | 64,687 | SH | SOLE | 0 | 64,687 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 227 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 499 | 8,685 | SH | SOLE | 0 | 8,685 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 313 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 80 | 14,913 | SH | SOLE | 0 | 14,913 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 843 | 13,037 | SH | SOLE | 0 | 13,037 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,188 | 29,778 | SH | SOLE | 0 | 29,778 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 359 | 6,133 | SH | SOLE | 0 | 6,133 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 414 | 30,700 | SH | SOLE | 0 | 30,700 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 605 | 7,645 | SH | SOLE | 0 | 7,645 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,963 | 168,642 | SH | SOLE | 0 | 168,642 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,081 | 2,696 | SH | SOLE | 0 | 2,696 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 450 | 24,718 | SH | SOLE | 0 | 24,718 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 745 | 13,283 | SH | SOLE | 0 | 13,283 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 287 | 4,297 | SH | SOLE | 0 | 4,297 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 108 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,577 | 55,856 | SH | SOLE | 0 | 55,856 | 0 | ||
HERSHEY CO | COM | 427866108 | 228 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 261 | 17,942 | SH | SOLE | 0 | 17,942 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,982 | 6,492 | SH | SOLE | 0 | 6,492 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,165 | 19,187 | SH | SOLE | 0 | 19,187 | 0 | ||
HP INC | COM | 40434L105 | 3,736 | 117,668 | SH | SOLE | 0 | 117,668 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 654 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | ||
INARI MED INC | COM | 45332Y109 | 971 | 9,075 | SH | SOLE | 0 | 9,075 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 146 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | ||
INTEL CORP | COM | 458140100 | 3,015 | 47,105 | SH | SOLE | 0 | 47,105 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,520 | 11,408 | SH | SOLE | 0 | 11,408 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 254 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 254 | 4,692 | SH | SOLE | 0 | 4,692 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 253 | 8,650 | SH | SOLE | 0 | 8,650 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,405 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 606 | 7,444 | SH | SOLE | 0 | 7,444 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 784 | 40,539 | SH | SOLE | 0 | 40,539 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 73 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 735 | 8,006 | SH | SOLE | 0 | 8,006 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 712 | 32,163 | SH | SOLE | 0 | 32,163 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,342 | 14,914 | SH | SOLE | 0 | 14,914 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 521 | 6,115 | SH | SOLE | 0 | 6,115 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 527 | 27,909 | SH | SOLE | 0 | 27,909 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 728 | 2,699 | SH | SOLE | 0 | 2,699 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,340 | 58,872 | SH | SOLE | 0 | 58,872 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 462 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 667 | 6,776 | SH | SOLE | 0 | 6,776 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,636 | 19,425 | SH | SOLE | 0 | 19,425 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 609 | 24,131 | SH | SOLE | 0 | 24,131 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,061 | 59,728 | SH | SOLE | 0 | 59,728 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 156 | 11,570 | SH | SOLE | 0 | 11,570 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 684 | 42,045 | SH | SOLE | 0 | 42,045 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,852 | 28,779 | SH | SOLE | 0 | 28,779 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,182 | 96,549 | SH | SOLE | 0 | 96,549 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 243 | 7,134 | SH | SOLE | 0 | 7,134 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 547 | 11,778 | SH | SOLE | 0 | 11,778 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 925 | 40,736 | SH | SOLE | 0 | 40,736 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 247 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 311 | 6,779 | SH | SOLE | 0 | 6,779 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,751 | 20,306 | SH | SOLE | 0 | 20,306 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 352 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,081 | 7,982 | SH | SOLE | 0 | 7,982 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,513 | 22,256 | SH | SOLE | 0 | 22,256 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 915 | 18,102 | SH | SOLE | 0 | 18,102 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 880 | 14,160 | SH | SOLE | 0 | 14,160 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,980 | 38,605 | SH | SOLE | 0 | 38,605 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,383 | 33,079 | SH | SOLE | 0 | 33,079 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,257 | 23,298 | SH | SOLE | 0 | 23,298 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,479 | 35,266 | SH | SOLE | 0 | 35,266 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,023 | 26,981 | SH | SOLE | 0 | 26,981 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,500 | 96,752 | SH | SOLE | 0 | 96,752 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,181 | 56,565 | SH | SOLE | 0 | 56,565 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 252 | 3,652 | SH | SOLE | 0 | 3,652 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,545 | 76,780 | SH | SOLE | 0 | 76,780 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,060 | 114,888 | SH | SOLE | 0 | 114,888 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,947 | 52,243 | SH | SOLE | 0 | 52,243 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 281 | 5,504 | SH | SOLE | 0 | 5,504 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,289 | 52,649 | SH | SOLE | 0 | 52,649 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 792 | 11,028 | SH | SOLE | 0 | 11,028 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,588 | 109,631 | SH | SOLE | 0 | 109,631 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,093 | 22,284 | SH | SOLE | 0 | 22,284 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 252 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 274 | 7,104 | SH | SOLE | 0 | 7,104 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,831 | 141,197 | SH | SOLE | 0 | 141,197 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 294 | 10,919 | SH | SOLE | 0 | 10,919 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 220 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 307 | 9,257 | SH | SOLE | 0 | 9,257 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 239 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,568 | 87,812 | SH | SOLE | 0 | 87,812 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 374 | 7,357 | SH | SOLE | 0 | 7,357 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 413 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 450 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,222 | 25,485 | SH | SOLE | 0 | 25,485 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,194 | 47,628 | SH | SOLE | 0 | 47,628 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,123 | 20,536 | SH | SOLE | 0 | 20,536 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,411 | 12,963 | SH | SOLE | 0 | 12,963 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,475 | 32,050 | SH | SOLE | 0 | 32,050 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 450 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 999 | 3,971 | SH | SOLE | 0 | 3,971 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 527 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 399 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,671 | 18,030 | SH | SOLE | 0 | 18,030 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,180 | 28,728 | SH | SOLE | 0 | 28,728 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 519 | 7,107 | SH | SOLE | 0 | 7,107 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,564 | 48,075 | SH | SOLE | 0 | 48,075 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 294 | 3,853 | SH | SOLE | 0 | 3,853 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 831 | 26,532 | SH | SOLE | 0 | 26,532 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,085 | 44,584 | SH | SOLE | 0 | 44,584 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,348 | 8,379 | SH | SOLE | 0 | 8,379 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 272 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 588 | 15,947 | SH | SOLE | 0 | 15,947 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,199 | 40,986 | SH | SOLE | 0 | 40,986 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,407 | 9,347 | SH | SOLE | 0 | 9,347 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,259 | 19,468 | SH | SOLE | 0 | 19,468 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,896 | 40,718 | SH | SOLE | 0 | 40,718 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,150 | 66,972 | SH | SOLE | 0 | 66,972 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,460 | 8,181 | SH | SOLE | 0 | 8,181 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,290 | 8,087 | SH | SOLE | 0 | 8,087 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,043 | 59,206 | SH | SOLE | 0 | 59,206 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 928 | 8,493 | SH | SOLE | 0 | 8,493 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,401 | 18,949 | SH | SOLE | 0 | 18,949 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,288 | 5,829 | SH | SOLE | 0 | 5,829 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 611 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,711 | 103,068 | SH | SOLE | 0 | 103,068 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,480 | 31,719 | SH | SOLE | 0 | 31,719 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 742 | 7,282 | SH | SOLE | 0 | 7,282 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 499 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,378 | 20,842 | SH | SOLE | 0 | 20,842 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,702 | 25,064 | SH | SOLE | 0 | 25,064 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,514 | 24,955 | SH | SOLE | 0 | 24,955 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,984 | 23,780 | SH | SOLE | 0 | 23,780 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,683 | 64,180 | SH | SOLE | 0 | 64,180 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,838 | 5,564 | SH | SOLE | 0 | 5,564 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 516 | 5,617 | SH | SOLE | 0 | 5,617 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,341 | 15,289 | SH | SOLE | 0 | 15,289 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,309 | 48,763 | SH | SOLE | 0 | 48,763 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 226 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,359 | 395,530 | SH | SOLE | 0 | 395,530 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 969 | 16,405 | SH | SOLE | 0 | 16,405 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,871 | 62,542 | SH | SOLE | 0 | 62,542 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 678 | 26,527 | SH | SOLE | 0 | 26,527 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 379 | 3,931 | SH | SOLE | 0 | 3,931 | 0 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 301 | 6,209 | SH | SOLE | 0 | 6,209 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 514 | 18,036 | SH | SOLE | 0 | 18,036 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,997 | 59,042 | SH | SOLE | 0 | 59,042 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 482 | 9,447 | SH | SOLE | 0 | 9,447 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 208 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,604 | 46,267 | SH | SOLE | 0 | 46,267 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 549 | 9,202 | SH | SOLE | 0 | 9,202 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,765 | 24,734 | SH | SOLE | 0 | 24,734 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,060 | 147,886 | SH | SOLE | 0 | 147,886 | 0 | ||
KB HOME | COM | 48666K109 | 4,131 | 88,785 | SH | SOLE | 0 | 88,785 | 0 | ||
KEYCORP | COM | 493267108 | 444 | 22,217 | SH | SOLE | 0 | 22,217 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 75 | 12,592 | SH | SOLE | 0 | 12,592 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,227 | 8,822 | SH | SOLE | 0 | 8,822 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 338 | 20,276 | SH | SOLE | 0 | 20,276 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 810 | 28,324 | SH | SOLE | 0 | 28,324 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,784 | 6,994 | SH | SOLE | 0 | 6,994 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 964 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 623 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | ||
LINDE PLC | SHS | G5494J103 | 245 | 874 | SH | SOLE | 0 | 874 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 301 | 814 | SH | SOLE | 0 | 814 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,091 | 5,737 | SH | SOLE | 0 | 5,737 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 277 | 20,741 | SH | SOLE | 0 | 20,741 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 187 | 56,687 | SH | SOLE | 0 | 56,687 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 605 | 4,088 | SH | SOLE | 0 | 4,088 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 219 | 4,471 | SH | SOLE | 0 | 4,471 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264 | 742 | SH | SOLE | 0 | 742 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 883 | 3,938 | SH | SOLE | 0 | 3,938 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 545 | 4,612 | SH | SOLE | 0 | 4,612 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,619 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,328 | 17,222 | SH | SOLE | 0 | 17,222 | 0 | ||
MFA FINL INC | COM | 55272X102 | 120 | 29,525 | SH | SOLE | 0 | 29,525 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 80 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 655 | 7,421 | SH | SOLE | 0 | 7,421 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 62,583 | 265,442 | SH | SOLE | 0 | 265,442 | 0 | ||
MONGODB INC | CL A | 60937P106 | 382 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,351 | 169,285 | SH | SOLE | 0 | 169,285 | 0 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 15 | 20,442 | SH | SOLE | 0 | 20,442 | 0 | ||
NATERA INC | COM | 632307104 | 807 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,140 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 247 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,771 | 157,442 | SH | SOLE | 0 | 157,442 | 0 | ||
NEWMONT CORP | COM | 651639106 | 228 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 467 | 6,177 | SH | SOLE | 0 | 6,177 | 0 | ||
NIKE INC | CL B | 654106103 | 1,535 | 11,553 | SH | SOLE | 0 | 11,553 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 499 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 204 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 439 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 238 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 521 | 9,669 | SH | SOLE | 0 | 9,669 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 383 | 25,855 | SH | SOLE | 0 | 25,855 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 165 | 11,093 | SH | SOLE | 0 | 11,093 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 225 | 34,645 | SH | SOLE | 0 | 34,645 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 208 | 12,893 | SH | SOLE | 0 | 12,893 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 169 | 12,363 | SH | SOLE | 0 | 12,363 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 183 | 12,120 | SH | SOLE | 0 | 12,120 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 309 | 21,021 | SH | SOLE | 0 | 21,021 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 59 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,111 | 9,572 | SH | SOLE | 0 | 9,572 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 99 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 370 | 16,555 | SH | SOLE | 0 | 16,555 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,338 | 19,069 | SH | SOLE | 0 | 19,069 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 183 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
PACCAR INC | COM | 693718108 | 2,980 | 32,065 | SH | SOLE | 0 | 32,065 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 359 | 15,411 | SH | SOLE | 0 | 15,411 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 765 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | ||
PAYCHEX INC | COM | 704326107 | 215 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,464 | 22,501 | SH | SOLE | 0 | 22,501 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,290 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | ||
PFIZER INC | COM | 717081103 | 2,491 | 68,760 | SH | SOLE | 0 | 68,760 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 310 | 3,496 | SH | SOLE | 0 | 3,496 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 902 | 52,075 | SH | SOLE | 0 | 52,075 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 600 | 32,843 | SH | SOLE | 0 | 32,843 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,210 | 21,690 | SH | SOLE | 0 | 21,690 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,151 | 83,088 | SH | SOLE | 0 | 83,088 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,168 | 14,430 | SH | SOLE | 0 | 14,430 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,114 | 22,993 | SH | SOLE | 0 | 22,993 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 291 | 3,041 | SH | SOLE | 0 | 3,041 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 324 | 2,768 | SH | SOLE | 0 | 2,768 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 228 | 4,316 | SH | SOLE | 0 | 4,316 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,684 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,978 | 25,603 | SH | SOLE | 0 | 25,603 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,009 | 15,892 | SH | SOLE | 0 | 15,892 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 390 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 385 | 9,829 | SH | SOLE | 0 | 9,829 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,324 | 15,687 | SH | SOLE | 0 | 15,687 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 307 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 201 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 925 | 18,142 | SH | SOLE | 0 | 18,142 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 646 | 12,572 | SH | SOLE | 0 | 12,572 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,001 | 26,619 | SH | SOLE | 0 | 26,619 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 307 | 7,783 | SH | SOLE | 0 | 7,783 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 256 | 4,752 | SH | SOLE | 0 | 4,752 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 999 | 13,705 | SH | SOLE | 0 | 13,705 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 993 | 7,655 | SH | SOLE | 0 | 7,655 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,228 | 18,804 | SH | SOLE | 0 | 18,804 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 305 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 386 | 5,181 | SH | SOLE | 0 | 5,181 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 305 | 7,427 | SH | SOLE | 0 | 7,427 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,048 | 10,514 | SH | SOLE | 0 | 10,514 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 531 | 8,682 | SH | SOLE | 0 | 8,682 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 239 | 12,948 | SH | SOLE | 0 | 12,948 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,557 | 15,932 | SH | SOLE | 0 | 15,932 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 999 | 20,361 | SH | SOLE | 0 | 20,361 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 208 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 285 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 338 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,789 | 3,578 | SH | SOLE | 0 | 3,578 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 202 | 25,240 | SH | SOLE | 0 | 25,240 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,998 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | ||
SNAP INC | CL A | 83304A106 | 399 | 7,632 | SH | SOLE | 0 | 7,632 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 364 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | ||
SOUTHERN CO | COM | 842587107 | 587 | 9,439 | SH | SOLE | 0 | 9,439 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 211 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,676 | 5,076 | SH | SOLE | 0 | 5,076 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 864 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,863 | 11,646 | SH | SOLE | 0 | 11,646 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 390 | 11,016 | SH | SOLE | 0 | 11,016 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,227 | 13,189 | SH | SOLE | 0 | 13,189 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 375 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,064 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,554 | 14,287 | SH | SOLE | 0 | 14,287 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 312 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 243 | 4,905 | SH | SOLE | 0 | 4,905 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,220 | 23,620 | SH | SOLE | 0 | 23,620 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 308 | 10,085 | SH | SOLE | 0 | 10,085 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,664 | 57,158 | SH | SOLE | 0 | 57,158 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 311 | 9,927 | SH | SOLE | 0 | 9,927 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,484 | 66,887 | SH | SOLE | 0 | 66,887 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,193 | 35,527 | SH | SOLE | 0 | 35,527 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 236 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 2,221 | 36,397 | SH | SOLE | 0 | 36,397 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 822 | 16,328 | SH | SOLE | 0 | 16,328 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,268 | 34,183 | SH | SOLE | 0 | 34,183 | 0 | ||
SQUARE INC | CL A | 852234103 | 252 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,704 | 70,503 | SH | SOLE | 0 | 70,503 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 41 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | ||
SYSCO CORP | COM | 871829107 | 651 | 8,269 | SH | SOLE | 0 | 8,269 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 220 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | ||
TARGET CORP | COM | 87612E106 | 336 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 185 | 32,600 | SH | SOLE | 0 | 32,600 | 0 | ||
TESLA INC | COM | 88160R101 | 3,466 | 5,189 | SH | SOLE | 0 | 5,189 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 189 | 16,411 | SH | SOLE | 0 | 16,411 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 945 | 5,001 | SH | SOLE | 0 | 5,001 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 698 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 259 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 312 | 6,697 | SH | SOLE | 0 | 6,697 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 274 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 56 | 15,890 | SH | SOLE | 0 | 15,890 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 275 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 370 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | ||
TWITTER INC | COM | 90184L102 | 464 | 7,292 | SH | SOLE | 0 | 7,292 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 999 | 18,320 | SH | SOLE | 0 | 18,320 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,829 | 8,297 | SH | SOLE | 0 | 8,297 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,455 | 8,557 | SH | SOLE | 0 | 8,557 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 239 | 726 | SH | SOLE | 0 | 726 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 898 | 2,413 | SH | SOLE | 0 | 2,413 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,886 | 124,491 | SH | SOLE | 0 | 124,491 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,859 | 57,211 | SH | SOLE | 0 | 57,211 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 491 | 15,997 | SH | SOLE | 0 | 15,997 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,085 | 16,774 | SH | SOLE | 0 | 16,774 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 265 | 10,596 | SH | SOLE | 0 | 10,596 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 212 | 11,688 | SH | SOLE | 0 | 11,688 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,240 | 36,519 | SH | SOLE | 0 | 36,519 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,226 | 12,497 | SH | SOLE | 0 | 12,497 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,788 | 155,596 | SH | SOLE | 0 | 155,596 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,425 | 99,448 | SH | SOLE | 0 | 99,448 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,414 | 112,284 | SH | SOLE | 0 | 112,284 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,927 | 85,305 | SH | SOLE | 0 | 85,305 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,944 | 32,079 | SH | SOLE | 0 | 32,079 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,350 | 20,272 | SH | SOLE | 0 | 20,272 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 590 | 4,374 | SH | SOLE | 0 | 4,374 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,322 | 19,526 | SH | SOLE | 0 | 19,526 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,432 | 113,561 | SH | SOLE | 0 | 113,561 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,251 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,019 | 18,231 | SH | SOLE | 0 | 18,231 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,166 | 28,803 | SH | SOLE | 0 | 28,803 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 284 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,535 | 26,780 | SH | SOLE | 0 | 26,780 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,783 | 158,090 | SH | SOLE | 0 | 158,090 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,862 | 63,640 | SH | SOLE | 0 | 63,640 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,016 | 115,588 | SH | SOLE | 0 | 115,588 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,308 | 20,756 | SH | SOLE | 0 | 20,756 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,012 | 12,389 | SH | SOLE | 0 | 12,389 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,232 | 17,388 | SH | SOLE | 0 | 17,388 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,189 | 61,866 | SH | SOLE | 0 | 61,866 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 786 | 11,688 | SH | SOLE | 0 | 11,688 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 259 | 2,783 | SH | SOLE | 0 | 2,783 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 221 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,814 | 82,593 | SH | SOLE | 0 | 82,593 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,023 | 27,355 | SH | SOLE | 0 | 27,355 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 422 | 6,737 | SH | SOLE | 0 | 6,737 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,319 | 108,299 | SH | SOLE | 0 | 108,299 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 853 | 11,008 | SH | SOLE | 0 | 11,008 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,152 | 90,535 | SH | SOLE | 0 | 90,535 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 549 | 3,916 | SH | SOLE | 0 | 3,916 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,392 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 519 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,360 | 40,588 | SH | SOLE | 0 | 40,588 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 466 | 10,331 | SH | SOLE | 0 | 10,331 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,365 | 6,447 | SH | SOLE | 0 | 6,447 | 0 | ||
WABTEC | COM | 929740108 | 1,101 | 13,906 | SH | SOLE | 0 | 13,906 | 0 | ||
WALMART INC | COM | 931142103 | 816 | 6,006 | SH | SOLE | 0 | 6,006 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 359 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | ||
WD-40 CO | COM | 929236107 | 398 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 1,564 | 125,124 | SH | SOLE | 0 | 125,124 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 221 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 278 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 379 | 28,693 | SH | SOLE | 0 | 28,693 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 449 | 12,598 | SH | SOLE | 0 | 12,598 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,531 | 16,025 | SH | SOLE | 0 | 16,025 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,356 | 17,672 | SH | SOLE | 0 | 17,672 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,190 | 18,259 | SH | SOLE | 0 | 18,259 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,006 | 24,728 | SH | SOLE | 0 | 24,728 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 249 | 4,845 | SH | SOLE | 0 | 4,845 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,503 | 20,663 | SH | SOLE | 0 | 20,663 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3,463 | 137,980 | SH | SOLE | 0 | 137,980 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 630 | 10,276 | SH | SOLE | 0 | 10,276 | 0 | ||
XYLEM INC | COM | 98419M100 | 209 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,431 | 27,681 | SH | SOLE | 0 | 27,681 | 0 |