Chief Compliance Officer

0001661149-20-000005.txt : 20200729 0001661149-20-000005.hdr.sgml : 20200729 20200729145926 ACCESSION NUMBER: 0001661149-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: V Wealth Advisors LLC CENTRAL INDEX KEY: 0001661149 IRS NUMBER: 264711671 STATE OF INCORPORATION: KS FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17411 FILM NUMBER: 201057053 BUSINESS ADDRESS: STREET 1: 6800 COLLEGE BLVD., SUITE 630 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-827-4600 MAIL ADDRESS: STREET 1: 6800 COLLEGE BLVD., SUITE 630 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: V Wealth Management,LLC DATE OF NAME CHANGE: 20151215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001661149 XXXXXXXX 06-30-2020 06-30-2020 false V Wealth Advisors LLC

6800 College Blvd., Suite 630 Overland Park KS 66211

13F HOLDINGS REPORT 028-17411 N Brett Lange Chief Compliance Officer 913-827-4600 /s/ Brett Lange Overland Park KS 07-29-2020 0 587 385161 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 311 1996 SH SOLE 1996 0 0 3M CO COM 88579Y101 205 1313 SH SOLE 364 0 949 ABBOTT LABS COM 002824100 651 7124 SH SOLE 2000 0 5124 ABBOTT LABS COM 002824100 517 5654 SH SOLE 5654 0 0 ABBVIE INC COM 00287Y109 434 4425 SH SOLE 4425 0 0 ABBVIE INC COM 00287Y109 951 9684 SH SOLE 3611 0 6073 ACTIVISION BLIZZARD INC COM 00507V109 592 7799 SH SOLE 7799 0 0 ACTIVISION BLIZZARD INC COM 00507V109 38 499 SH SOLE 0 0 499 ADOBE INC COM 00724F101 335 770 SH SOLE 15 0 755 ADOBE INC COM 00724F101 336 773 SH SOLE 773 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 333 68610 SH SOLE 2300 0 66310 AFLAC INC COM 001055102 400 11093 SH SOLE 11093 0 0 AFLAC INC COM 001055102 1255 34835 SH SOLE 1600 0 33235 AKAMAI TECHNOLOGIES INC COM 00971T101 972 9072 SH SOLE 1786 0 7286 AKAMAI TECHNOLOGIES INC COM 00971T101 116 1081 SH 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ENTERGY CORP NEW COM 29364G103 107 1145 SH SOLE 200 0 945 ENTERGY CORP NEW COM 29364G103 136 1451 SH SOLE 1451 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 605 50270 SH SOLE 2553 0 47717 EVERBRIDGE INC COM 29978A104 257 1858 SH SOLE 1858 0 0 EVERGY INC COM 30034W106 685 11553 SH SOLE 3970 0 7583 EVERGY INC COM 30034W106 302 5100 SH SOLE 5100 0 0 EXELIXIS INC COM 30161Q104 263 11095 SH SOLE 11095 0 0 EXELON CORP COM 30161N101 57 1561 SH SOLE 1561 0 0 EXELON CORP COM 30161N101 232 6395 SH SOLE 0 0 6395 EXPEDITORS INTL WASH INC COM 302130109 20 261 SH SOLE 0 0 261 EXPEDITORS INTL WASH INC COM 302130109 226 2974 SH SOLE 2974 0 0 EXXON MOBIL CORP COM 30231G102 172 3857 SH SOLE 3857 0 0 EXXON MOBIL CORP COM 30231G102 1353 30248 SH SOLE 8469 0 21779 FACEBOOK INC CL A 30303M102 1374 6053 SH SOLE 6053 0 0 FACEBOOK INC CL A 30303M102 573 2524 SH SOLE 178 0 2346 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1067 13693 SH SOLE 9249 0 4444 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 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532 8894 SH SOLE 1525 0 7369 INTEL CORP COM 458140100 631 10541 SH SOLE 10540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 116 960 SH SOLE 960 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 237 1961 SH SOLE 100 0 1861 INTUITIVE SURGICAL INC COM NEW 46120E602 395 693 SH SOLE 693 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 63 111 SH SOLE 0 0 111 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 55 1100 SH SOLE 1100 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1125 22303 SH SOLE 40 0 22263 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 688 20907 SH SOLE 0 0 20907 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 317 8303 SH SOLE 0 0 8303 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27 825 SH SOLE 825 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 113 2585 SH SOLE 0 0 2585 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 21 540 SH SOLE 540 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 820 16501 SH SOLE 5395 0 11106 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 101 2024 SH SOLE 2024 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 574 10230 SH SOLE 0 0 10230 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 36 649 SH SOLE 648 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 113 2585 SH SOLE 2585 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 931 42728 SH SOLE 42728 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 904 42316 SH SOLE 42316 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 913 41862 SH SOLE 41862 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 316 9415 SH SOLE 234 0 9181 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 109 3089 SH SOLE 0 0 3089 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 87 3091 SH SOLE 0 0 3091 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 784 14160 SH SOLE 0 0 14160 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 143 60321 SH SOLE 5500 0 54821 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31 560 SH SOLE 560 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 109 3089 SH SOLE 3089 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 32 1109 SH SOLE 1109 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 942 33424 SH SOLE 33424 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 541 18574 SH SOLE 876 0 17698 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 373 3668 SH SOLE 230 0 3438 INVESCO HIGH INCOME 2024 TAR COM 46136K105 81 10490 SH SOLE 10490 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 4 500 SH SOLE 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 6349 25642 SH SOLE 25642 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10010 40430 SH SOLE 8262 0 32168 IQVIA HLDGS INC COM 46266C105 270 1900 SH SOLE 1900 0 0 IQVIA HLDGS INC COM 46266C105 6 45 SH SOLE 0 0 45 ISHARES GOLD TRUST ISHARES 464285105 478 28139 SH SOLE 28139 0 0 ISHARES GOLD TRUST ISHARES 464285105 1161 68350 SH SOLE 14259 0 54091 ISHARES INC MIN VOL GBL ETF 464286525 341 3892 SH SOLE 1315 0 2577 ISHARES INC GLB ENR PROD ETF 464286343 12 1000 SH SOLE 1000 0 0 ISHARES INC GLB ENR PROD ETF 464286343 462 37676 SH SOLE 0 0 37676 ISHARES INC ESG MSCI EM ETF 46434G863 756 23580 SH SOLE 23580 0 0 ISHARES SILVER TR ISHARES 46428Q109 1075 63227 SH SOLE 1953 0 61274 ISHARES SILVER TR ISHARES 46428Q109 49 2900 SH Call SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 130 2136 SH SOLE 0 0 2136 ISHARES TR CORE S&P500 ETF 464287200 783 2528 SH SOLE 2528 0 0 ISHARES TR CORE MSCI EAFE 46432F842 120 2108 SH SOLE 2108 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2362 18029 SH SOLE 991 0 17038 ISHARES TR RUSSELL 2000 ETF 464287655 290 2024 SH SOLE 2024 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 106 743 SH SOLE 190 0 553 ISHARES TR PFD AND INCM SEC 464288687 187 5410 SH SOLE 0 0 5410 ISHARES TR S&P 500 GRWT ETF 464287309 141 680 SH SOLE 19 0 661 ISHARES TR US AER DEF ETF 464288760 368 2232 SH SOLE 88 0 2144 ISHARES TR MSCI EAFE ETF 464287465 110 1808 SH SOLE 1807 0 0 ISHARES TR CORE US AGGBD ET 464287226 2886 24417 SH SOLE 24417 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 513 2480 SH SOLE 350 0 2130 ISHARES TR SH TR CRPORT ETF 464288646 476 8699 SH SOLE 1900 0 6799 ISHARES TR IBONDS DEC24 ETF 46434VBG4 601 22817 SH SOLE 22817 0 0 ISHARES TR PFD AND INCM SEC 464288687 139 4022 SH SOLE 4022 0 0 ISHARES TR ULTR SH TRM BD 46434V878 885 17498 SH SOLE 17498 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1443 38388 SH SOLE 38388 0 0 ISHARES TR A RATE CP BD ETF 46429B291 899 15551 SH SOLE 15551 0 0 ISHARES TR U.S. TECH ETF 464287721 294 1091 SH SOLE 0 0 1091 ISHARES TR US HLTHCARE ETF 464287762 567 2630 SH SOLE 336 0 2294 ISHARES TR BARCLAYS 7 10 YR 464287440 315 2588 SH SOLE 2588 0 0 ISHARES TR RUS MD CP GR ETF 464287481 421 2665 SH SOLE 412 0 2253 ISHARES TR SH TR CRPORT ETF 464288646 224 4091 SH SOLE 4091 0 0 ISHARES TR U.S. MED DVC ETF 464288810 277 1047 SH SOLE 1047 0 0 ISHARES TR CORE S&P SCP ETF 464287804 537 7862 SH SOLE 2600 0 5262 ISHARES TR BARCLAYS 7 10 YR 464287440 12 100 SH SOLE 55 0 45 ISHARES TR RUS 1000 GRW ETF 464287614 1787 9308 SH SOLE 977 0 8331 ISHARES TR MSCI MIN VOL ETF 46429B697 2166 35730 SH SOLE 6424 0 29305 ISHARES TR RUS MD CP GR ETF 464287481 3 18 SH SOLE 18 0 0 ISHARES TR CORE MSCI EAFE 46432F842 98 1722 SH SOLE 0 0 1722 ISHARES TR RUS 2000 GRW ETF 464287648 935 4520 SH SOLE 4520 0 0 ISHARES TR IBOXX INV CP ETF 464287242 362 2692 SH SOLE 2692 0 0 ISHARES TR 20 YR TR BD ETF 464287432 136 830 SH SOLE 830 0 0 ISHARES TR CORE US AGGBD ET 464287226 3084 26088 SH SOLE 6064 0 20024 ISHARES TR 20 YR TR BD ETF 464287432 466 2842 SH SOLE 66 0 2776 ISHARES TR NASDAQ BIOTECH 464287556 18 135 SH SOLE 135 0 0 ISHARES TR IBOXX INV CP ETF 464287242 77 576 SH SOLE 249 0 327 ISHARES TR CORE S&P SCP ETF 464287804 766 11213 SH SOLE 11213 0 0 ISHARES TR MSCI USA ESG SLC 464288802 20 148 SH SOLE 0 0 148 ISHARES TR NASDAQ BIOTECH 464287556 216 1578 SH SOLE 0 0 1578 ISHARES TR RUS 2000 VAL ETF 464287630 398 4080 SH SOLE 613 0 3467 ISHARES TR CORE S&P TTL STK 464287150 224 3231 SH SOLE 82 0 3149 ISHARES TR ESG MSCI USA ETF 46435G425 718 10258 SH SOLE 10258 0 0 ISHARES TR CORE S&P MCP ETF 464287507 121 678 SH SOLE 678 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 238 1321 SH SOLE 0 0 1321 ISHARES TR CORE S&P500 ETF 464287200 1042 3363 SH SOLE 842 0 2521 ISHARES TR CORE S&P US GWT 464287671 244 3392 SH SOLE 17 0 3375 ISHARES TR USA MOMENTUM FCT 46432F396 726 5543 SH SOLE 5543 0 0 ISHARES TR BROAD USD HIGH 46435U853 0 1 SH SOLE 0 0 1 ISHARES TR EAFE GRWTH ETF 464288885 48 574 SH SOLE 47 0 527 ISHARES TR CORE S&P MCP ETF 464287507 631 3547 SH SOLE 205 0 3342 ISHARES TR RUS 1000 VAL ETF 464287598 1427 12674 SH SOLE 1801 0 10873 ISHARES TR BROAD USD HIGH 46435U853 322 8422 SH SOLE 8422 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 29 152 SH SOLE 152 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 295 3851 SH SOLE 753 0 3098 ISHARES TR MSCI MIN VOL ETF 46429B697 507 8369 SH SOLE 8369 0 0 ISHARES TR U.S. MED DVC ETF 464288810 224 845 SH SOLE 275 0 570 ISHARES TR S&P 500 GRWT ETF 464287309 1559 7512 SH SOLE 7512 0 0 ISHARES TR MSCI USA ESG SLC 464288802 229 1709 SH SOLE 1709 0 0 ISHARES TR EAFE GRWTH ETF 464288885 399 4795 SH SOLE 4795 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 246 4920 SH SOLE 4920 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 919 18375 SH SOLE 1000 0 17375 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 714 23474 SH SOLE 23474 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2843 56050 SH SOLE 56049 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1534 30235 SH SOLE 17796 0 12439 JOHNSON & JOHNSON COM 478160104 1312 9326 SH SOLE 1475 0 7851 JOHNSON & JOHNSON COM 478160104 1198 8518 SH SOLE 8518 0 0 JPMORGAN CHASE & CO COM 46625H100 1851 19682 SH SOLE 3728 0 15954 JPMORGAN CHASE & CO COM 46625H100 1202 12783 SH SOLE 12782 0 0 KIMBERLY CLARK CORP COM 494368103 168 1190 SH SOLE 172 0 1018 KIMBERLY CLARK CORP COM 494368103 137 969 SH SOLE 969 0 0 LAM RESEARCH CORP COM 512807108 32 100 SH SOLE 100 0 0 LAM RESEARCH CORP COM 512807108 2646 8180 SH SOLE 1293 0 6887 LILLY ELI & CO COM 532457108 243 1482 SH SOLE 0 0 1482 LILLY ELI & CO COM 532457108 592 3605 SH SOLE 3605 0 0 LOCKHEED MARTIN CORP COM 539830109 872 2389 SH SOLE 214 0 2176 LOCKHEED MARTIN CORP COM 539830109 227 623 SH SOLE 623 0 0 LOWES COS INC COM 548661107 6 42 SH SOLE 42 0 0 LOWES COS INC COM 548661107 254 1882 SH SOLE 0 0 1882 LULULEMON ATHLETICA INC COM 550021109 131 420 SH SOLE 10 0 410 LULULEMON ATHLETICA INC COM 550021109 405 1297 SH SOLE 1296 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 363 8419 SH SOLE 2355 0 6064 MAIN STR CAP CORP COM 56035L104 484 15535 SH SOLE 3880 0 11655 MASTERCARD INCORPORATED CL A 57636Q104 1294 4377 SH SOLE 4377 0 0 MASTERCARD INCORPORATED CL A 57636Q104 503 1700 SH SOLE 209 0 1491 MATCH GROUP INC COM 57665R106 331 3093 SH SOLE 249 0 2844 MCCORMICK & CO INC COM NON VTG 579780206 396 2207 SH SOLE 2207 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 14 SH SOLE 0 0 14 MCDONALDS CORP COM 580135101 451 2443 SH SOLE 2442 0 0 MCDONALDS CORP COM 580135101 740 4009 SH SOLE 786 0 3223 MEDTRONIC PLC SHS G5960L103 175 1912 SH SOLE 551 0 1361 MEDTRONIC PLC SHS G5960L103 71 775 SH SOLE 775 0 0 MERCK & CO. INC COM 58933Y105 602 7781 SH SOLE 2132 0 5649 MERCK & CO. INC COM 58933Y105 910 11765 SH SOLE 11764 0 0 METHODE ELECTRS INC COM 591520200 391 12504 SH SOLE 12504 0 0 METHODE ELECTRS INC COM 591520200 63 2000 SH SOLE 0 0 2000 MICROSOFT CORP COM 594918104 9568 47016 SH SOLE 6409 0 40607 MICROSOFT CORP COM 594918104 5096 25039 SH SOLE 25039 0 0 MOODYS CORP COM 615369105 2061 7502 SH SOLE 1235 0 6267 MORGAN STANLEY COM NEW 617446448 215 4452 SH SOLE 0 0 4452 MORGAN STANLEY COM NEW 617446448 84 1731 SH SOLE 1731 0 0 NAVISTAR INTL CORP NEW COM 63934E108 238 8450 SH SOLE 8450 0 0 NETFLIX INC COM 64110L106 597 1311 SH SOLE 6 0 1305 NETFLIX INC COM 64110L106 1589 3493 SH SOLE 3493 0 0 NEWMONT CORP COM 651639106 198 3208 SH SOLE 3208 0 0 NEWMONT CORP COM 651639106 174 2810 SH SOLE 700 0 2110 NEXTERA ENERGY INC COM 65339F101 70 293 SH SOLE 51 0 242 NEXTERA ENERGY INC COM 65339F101 934 3890 SH SOLE 3890 0 0 NIKE INC CL B 654106103 134 1371 SH SOLE 25 0 1346 NIKE INC CL B 654106103 634 6467 SH SOLE 6467 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 139 97500 SH SOLE 0 0 97500 NORTHROP GRUMMAN CORP COM 666807102 12 38 SH SOLE 38 0 0 NORTHROP GRUMMAN CORP COM 666807102 382 1241 SH SOLE 84 0 1157 NOVARTIS AG SPONSORED ADR 66987V109 220 2514 SH SOLE 2513 0 0 NOVARTIS AG SPONSORED ADR 66987V109 205 2348 SH SOLE 0 0 2348 NOVO-NORDISK A S ADR 670100205 264 4026 SH SOLE 550 0 3476 NOVO-NORDISK A S ADR 670100205 185 2822 SH SOLE 2822 0 0 NUVEEN MUN VALUE FD INC COM 670928100 289 28350 SH SOLE 5000 0 23350 NVIDIA CORPORATION COM 67066G104 842 2215 SH SOLE 3 0 2212 NVIDIA CORPORATION COM 67066G104 1561 4109 SH SOLE 4109 0 0 OKTA INC CL A 679295105 420 2096 SH SOLE 195 0 1901 OLD DOMINION FREIGHT LINE IN COM 679580100 257 1518 SH SOLE 1518 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1763 10397 SH SOLE 1741 0 8656 ONEOK INC NEW COM 682680103 65 1950 SH SOLE 1950 0 0 ONEOK INC NEW COM 682680103 247 7447 SH SOLE 0 0 7447 ORACLE CORP COM 68389X105 1941 35125 SH SOLE 35124 0 0 ORACLE CORP COM 68389X105 226 4086 SH SOLE 820 0 3266 PACER FDS TR TRENDP US LAR CP 69374H105 1116 41061 SH SOLE 41061 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 3236 119007 SH SOLE 10730 0 108276 PAYCHEX INC COM 704326107 293 3870 SH SOLE 3870 0 0 PAYCHEX INC COM 704326107 66 877 SH SOLE 553 0 324 PAYPAL HLDGS INC COM 70450Y103 229 1312 SH SOLE 80 0 1232 PAYPAL HLDGS INC COM 70450Y103 953 5469 SH SOLE 5469 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4 77 SH SOLE 40 0 37 PELOTON INTERACTIVE INC CL A COM 70614W100 418 7240 SH SOLE 7240 0 0 PEPSICO INC COM 713448108 719 5433 SH SOLE 5433 0 0 PEPSICO INC COM 713448108 2008 15178 SH SOLE 640 0 14538 PFIZER INC COM 717081103 322 9849 SH SOLE 9848 0 0 PFIZER INC COM 717081103 279 8519 SH SOLE 2424 0 6095 PGIM ETF TR ULTRA SHORT 69344A107 254 5100 SH SOLE 3600 0 1500 PGIM ETF TR ULTRA SHORT 69344A107 498 10000 SH SOLE 10000 0 0 PHILIP MORRIS INTL INC COM 718172109 51 730 SH SOLE 730 0 0 PHILIP MORRIS INTL INC COM 718172109 207 2961 SH SOLE 18 0 2943 PHILLIPS 66 COM 718546104 347 4821 SH SOLE 4821 0 0 PHILLIPS 66 COM 718546104 575 7992 SH SOLE 3487 0 4506 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 519 5103 SH SOLE 0 0 5103 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 15 15000 SH SOLE 15000 0 0 PPG INDS INC COM 693506107 118 1117 SH SOLE 1117 0 0 PPG INDS INC COM 693506107 202 1906 SH SOLE 0 0 1906 PRICE T ROWE GROUP INC COM 74144T108 95 772 SH SOLE 771 0 0 PRICE T ROWE GROUP INC COM 74144T108 153 1243 SH SOLE 685 0 558 PROCTER AND GAMBLE CO COM 742718109 1176 9832 SH SOLE 2008 0 7825 PROCTER AND GAMBLE CO COM 742718109 1429 11947 SH SOLE 11947 0 0 PROGRESSIVE CORP OHIO COM 743315103 1819 22702 SH SOLE 3631 0 19071 PROSHARES TR S&P 500 DV ARIST 74348A467 19 284 SH SOLE 284 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 673 9993 SH SOLE 306 0 9688 PROSHARES TR SHORT S&P 500 NE 74347B425 728 32565 SH SOLE 5200 0 27365 PROSHARES TR S&P 500 BD ETF 74347B318 610 6603 SH SOLE 6603 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 356 18715 SH SOLE 200 0 18515 PUBLIC STORAGE COM 74460D109 230 1200 SH SOLE 1200 0 0 PUBLIC STORAGE COM 74460D109 16 85 SH SOLE 0 0 85 QORVO INC COM 74736K101 930 8416 SH SOLE 1576 0 6840 QUALCOMM INC COM 747525103 147 1609 SH SOLE 196 0 1413 QUALCOMM INC COM 747525103 543 5957 SH SOLE 5957 0 0 QUIDEL CORP COM 74838J101 15 69 SH SOLE 53 0 16 QUIDEL CORP COM 74838J101 366 1635 SH SOLE 1635 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 265 4298 SH SOLE 4298 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 231 3748 SH SOLE 473 0 3275 REGENERON PHARMACEUTICALS COM 75886F107 57 92 SH SOLE 0 0 92 REGENERON PHARMACEUTICALS COM 75886F107 261 419 SH SOLE 419 0 0 ROKU INC COM CL A 77543R102 98 841 SH SOLE 25 0 816 ROKU INC COM CL A 77543R102 641 5504 SH SOLE 5504 0 0 ROPER TECHNOLOGIES INC COM 776696106 1613 4155 SH SOLE 575 0 3580 ROPER TECHNOLOGIES INC COM 776696106 3 9 SH SOLE 9 0 0 RUBICON PROJ INC COM 78112V102 97 14500 SH SOLE 4000 0 10500 S&P GLOBAL INC COM 78409V104 319 968 SH SOLE 968 0 0 S&P GLOBAL INC COM 78409V104 27 81 SH SOLE 0 0 81 SALESFORCE COM INC COM 79466L302 1778 9490 SH SOLE 9490 0 0 SALESFORCE COM INC COM 79466L302 274 1465 SH SOLE 33 0 1432 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 547 10566 SH SOLE 1000 0 9566 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 314 4274 SH SOLE 106 0 4168 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1236 21028 SH SOLE 21028 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 234 SH SOLE 234 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25 516 SH SOLE 516 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 699 14436 SH SOLE 200 0 14236 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 2536 SH SOLE 2536 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 217 5744 SH SOLE 755 0 4989 SELECT SECTOR SPDR TR ENERGY 81369Y506 488 12897 SH SOLE 12897 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 578 16617 SH SOLE 0 0 16617 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 1434 SH SOLE 512 0 922 SERVICENOW INC COM 81762P102 42 104 SH SOLE 28 0 76 SERVICENOW INC COM 81762P102 162 400 SH SOLE 400 0 0 SHAKE SHACK INC CL A 819047101 366 6910 SH SOLE 6910 0 0 SHAKE SHACK INC CL A 819047101 2 35 SH SOLE 0 0 35 SHOPIFY INC CL A 82509L107 480 506 SH SOLE 32 0 474 SHOPIFY INC CL A 82509L107 368 388 SH SOLE 388 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 174 10149 SH SOLE 10149 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 93 15771 SH SOLE 9000 0 6771 SKYWORKS SOLUTIONS INC COM 83088M102 10 80 SH SOLE 0 0 80 SKYWORKS SOLUTIONS INC COM 83088M102 216 1691 SH SOLE 1691 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 226 1630 SH SOLE 1630 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 80 SH SOLE 0 0 80 SOUTHERN CO COM 842587107 417 8045 SH SOLE 8044 0 0 SOUTHERN CO COM 842587107 139 2673 SH SOLE 859 0 1815 SOUTHWEST AIRLS CO COM 844741108 506 14794 SH SOLE 1205 0 13589 SOUTHWEST AIRLS CO COM 844741108 214 6250 SH SOLE 6250 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 120 466 SH SOLE 111 0 355 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 705 2734 SH SOLE 2734 0 0 SPDR GOLD TR GOLD SHS 78463V107 977 5836 SH SOLE 908 0 4928 SPDR GOLD TR GOLD SHS 78463V107 10 58 SH SOLE 58 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7195 23334 SH SOLE 3630 0 19704 SPDR S&P 500 ETF TR TR UNIT 78462F103 9343 30298 SH SOLE 30298 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 325 1002 SH SOLE 150 0 852 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126 388 SH SOLE 388 0 0 SPDR SER TR S&P INS ETF 78464A789 22 797 SH SOLE 797 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 566 12592 SH SOLE 12592 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 108 1908 SH SOLE 1908 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 172 3057 SH SOLE 3057 0 0 SPDR SER TR S&P DIVID ETF 78464A763 742 8140 SH SOLE 1232 0 6908 SPDR SER TR PORTFOLI S&P1500 78464A805 251 6645 SH SOLE 2220 0 4425 SPDR SER TR NUVEEN BBG BRCLY 78464A284 172 3057 SH SOLE 0 0 3057 SPDR SER TR PRTFLO S&P500 GW 78464A409 1222 27202 SH SOLE 1495 0 25707 SPDR SER TR S&P 600 SML CAP 78464A813 113 1910 SH SOLE 0 0 1910 SPDR SER TR PRTFLO S&P500 HI 78468R788 329 11822 SH SOLE 4250 0 7572 SPDR SER TR S&P 600 SML CAP 78464A813 106 1798 SH SOLE 1798 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 108 1908 SH SOLE 0 0 1908 SPDR SER TR S&P INS ETF 78464A789 745 27245 SH SOLE 45 0 27200 SPDR SER TR BLOMBERG 1 10 YR 78468R861 564 27740 SH SOLE 2185 0 25555 STARBUCKS CORP COM 855244109 875 11895 SH SOLE 1389 0 10506 STARBUCKS CORP COM 855244109 114 1556 SH SOLE 1555 0 0 STRYKER CORPORATION COM 863667101 1335 7408 SH SOLE 1064 0 6344 STRYKER CORPORATION COM 863667101 388 2155 SH SOLE 2155 0 0 T-MOBILE US INC COM 872590104 196 1885 SH SOLE 1885 0 0 T-MOBILE US INC COM 872590104 36 344 SH SOLE 0 0 344 TARGET CORP COM 87612E106 980 8174 SH SOLE 511 0 7663 TARGET CORP COM 87612E106 265 2212 SH SOLE 2212 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 293 37268 SH SOLE 700 0 36568 TESLA INC COM 88160R101 147 136 SH SOLE 136 0 0 TESLA INC COM 88160R101 226 209 SH SOLE 6 0 203 TEXAS INSTRS INC COM 882508104 96 755 SH SOLE 754 0 0 TEXAS INSTRS INC COM 882508104 162 1276 SH SOLE 220 0 1056 THERMO FISHER SCIENTIFIC INC COM 883556102 1870 5162 SH SOLE 695 0 4467 THERMO FISHER SCIENTIFIC INC COM 883556102 253 698 SH SOLE 698 0 0 TOTAL S.A. SPONSORED ADS 89151E109 289 7512 SH SOLE 400 0 7112 TRAVELERS COMPANIES INC COM 89417E109 56 490 SH SOLE 490 0 0 TRAVELERS COMPANIES INC COM 89417E109 202 1769 SH SOLE 225 0 1544 TRUIST FINL CORP COM 89832Q109 5 136 SH SOLE 136 0 0 TRUIST FINL CORP COM 89832Q109 353 9405 SH SOLE 400 0 9005 TWILIO INC CL A 90138F102 278 1265 SH SOLE 1265 0 0 TWILIO INC CL A 90138F102 23 105 SH SOLE 2 0 103 TWITTER INC COM 90184L102 106 3562 SH SOLE 0 0 3562 TWITTER INC COM 90184L102 596 20000 SH Call SOLE 0 0 0 TWITTER INC COM 90184L102 196 6596 SH SOLE 6596 0 0 UBER TECHNOLOGIES INC COM 90353T100 249 8010 SH SOLE 600 0 7410 UBER TECHNOLOGIES INC COM 90353T100 393 12644 SH SOLE 12644 0 0 UNION PAC CORP COM 907818108 317 1876 SH SOLE 1875 0 0 UNION PAC CORP COM 907818108 1508 8920 SH SOLE 6710 0 2210 UNITED PARCEL SERVICE INC CL B 911312106 400 3598 SH SOLE 3597 0 0 UNITED PARCEL SERVICE INC CL B 911312106 554 4986 SH SOLE 918 0 4068 UNITED THERAPEUTICS CORP DEL COM 91307C102 268 2215 SH SOLE 2215 0 0 UNITEDHEALTH GROUP INC COM 91324P102 659 2234 SH SOLE 2234 0 0 UNITEDHEALTH GROUP INC COM 91324P102 453 1535 SH SOLE 484 0 1051 US BANCORP DEL COM NEW 902973304 402 10919 SH SOLE 1192 0 9727 US BANCORP DEL COM NEW 902973304 90 2439 SH SOLE 2439 0 0 V F CORP COM 918204108 15 246 SH SOLE 246 0 0 V F CORP COM 918204108 305 4998 SH SOLE 272 0 4726 VALERO ENERGY CORP COM 91913Y100 328 5584 SH SOLE 659 0 4925 VALERO ENERGY CORP COM 91913Y100 34 577 SH SOLE 576 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8 55 SH SOLE 0 0 55 VANECK VECTORS ETF TR COAL ETF 92189H888 222 3113 SH SOLE 0 0 3113 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 70 1183 SH SOLE 154 0 1029 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 124 2500 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 299 12415 SH SOLE 370 0 12045 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 696 11745 SH SOLE 11744 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 324 2657 SH SOLE 0 0 2657 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 455 2975 SH SOLE 2975 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1726 33050 SH SOLE 978 0 32072 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1578 31827 SH SOLE 1618 0 30209 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 165 SH SOLE 165 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 198 2378 SH SOLE 2378 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64 769 SH SOLE 133 0 636 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1719 19461 SH SOLE 3497 0 15964 VANGUARD INDEX FDS SML CP GRW ETF 922908595 108 539 SH SOLE 31 0 508 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7090 25016 SH SOLE 5757 0 19258 VANGUARD INDEX FDS SMALL CP ETF 922908751 650 4459 SH SOLE 4459 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 728 4412 SH SOLE 4412 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1615 5699 SH SOLE 5699 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44 265 SH SOLE 0 0 265 VANGUARD INDEX FDS GROWTH ETF 922908736 611 3023 SH SOLE 58 0 2965 VANGUARD INDEX FDS MID CAP ETF 922908629 216 1315 SH SOLE 275 0 1041 VANGUARD INDEX FDS VALUE ETF 922908744 381 3829 SH SOLE 51 0 3778 VANGUARD INDEX FDS SML CP GRW ETF 922908595 539 2700 SH SOLE 2700 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 317 2175 SH SOLE 158 0 2017 VANGUARD INDEX FDS MID CAP ETF 922908629 352 2147 SH SOLE 2147 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 272 1738 SH SOLE 1738 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4872 31128 SH SOLE 4750 0 26378 VANGUARD INDEX FDS GROWTH ETF 922908736 18 87 SH SOLE 87 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65 1642 SH SOLE 1642 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687 17348 SH SOLE 2485 0 14863 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 168 3532 SH SOLE 0 0 3532 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 308 6133 SH SOLE 81 0 6052 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 132 2429 SH SOLE 2429 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 159 2928 SH SOLE 685 0 2243 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 350 4232 SH SOLE 4232 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 298 SH SOLE 0 0 298 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2094 17872 SH SOLE 579 0 17293 VANGUARD STAR FDS VG TL INTL STK F 921909768 955 19412 SH SOLE 3950 0 15462 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 60 1558 SH SOLE 1558 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 958 24689 SH SOLE 3612 0 21077 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 842 12556 SH SOLE 479 0 12077 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16 200 SH SOLE 200 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 362 4593 SH SOLE 1150 0 3443 VANGUARD WORLD FD EXTENDED DUR 921910709 426 2563 SH SOLE 2563 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 825 14973 SH SOLE 14973 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1266 22960 SH SOLE 3220 0 19740 VISA INC COM CL A 92826C839 2438 12619 SH SOLE 12618 0 0 VISA INC COM CL A 92826C839 3827 19812 SH SOLE 2752 0 17060 VOYA PRIME RATE TR SH BEN INT 92913A100 42 10300 SH SOLE 10300 0 0 WALMART INC COM 931142103 2655 22166 SH SOLE 22166 0 0 WALMART INC COM 931142103 820 6848 SH SOLE 1031 0 5816 WASTE MGMT INC DEL COM 94106L109 52 492 SH SOLE 155 0 337 WASTE MGMT INC DEL COM 94106L109 380 3585 SH SOLE 3585 0 0 WEC ENERGY GROUP INC COM 92939U106 284 3237 SH SOLE 1770 0 1467 WEC ENERGY GROUP INC COM 92939U106 29 336 SH SOLE 336 0 0 WESTERN DIGITAL CORP. COM 958102105 243 5502 SH SOLE 0 0 5502 WESTERN DIGITAL CORP. COM 958102105 128 2900 SH SOLE 2900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 370 8402 SH SOLE 1302 0 7100 WINNEBAGO INDS INC COM 974637100 683 10250 SH SOLE 10250 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 224 8826 SH SOLE 1263 0 7563 WISDOMTREE TR EM LCL DEBT FD 97717X867 418 13082 SH SOLE 282 0 12800 WISDOMTREE TR US SHRT TRM HIGH 97717X149 237 5048 SH SOLE 5048 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 443 4913 SH SOLE 693 0 4220 WIX COM LTD SHS M98068105 793 3095 SH SOLE 3095 0 0 WP CAREY INC COM 92936U109 1407 20798 SH SOLE 585 0 20213 XCEL ENERGY INC COM 98389B100 257 4117 SH SOLE 4117 0 0 XCEL ENERGY INC COM 98389B100 1400 22407 SH SOLE 3723 0 18684 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2484 9706 SH SOLE 1430 0 8276 ZENDESK INC COM 98936J101 434 4905 SH SOLE 4905 0 0 ZENDESK INC COM 98936J101 7 79 SH SOLE 0 0 79 ZOETIS INC CL A 98978V103 878 6405 SH SOLE 6405 0 0 ZOETIS INC CL A 98978V103 225 1645 SH SOLE 0 0 1645 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1234 4868 SH SOLE 4868 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105 415 SH SOLE 146 0 269