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 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,254 | 12,780 | SH | SOLE | 11,585 | 0 | 1,195 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 310 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
PFIZER INC | COM | 717081103 | 470 | 12,967 | SH | SOLE | 3,434 | 0 | 9,533 | ||
DISNEY WALT CO | COM | 254687106 | 925 | 5,013 | SH | SOLE | 2,320 | 0 | 2,693 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,496 | 6,258 | SH | SOLE | 5,044 | 0 | 1,214 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,635 | 56,919 | SH | SOLE | 39,537 | 0 | 17,382 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 234 | 4,326 | SH | SOLE | 1,112 | 0 | 3,214 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 11,658 | 139,872 | SH | SOLE | 94,151 | 0 | 45,721 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 38,497 | 306,725 | SH | SOLE | 206,668 | 0 | 100,057 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 285 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 2,950 | 103,074 | SH | SOLE | 56,938 | 0 | 46,136 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,459 | 37,191 | SH | SOLE | 37,018 | 0 | 173 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 220 | 3,418 | SH | SOLE | 881 | 0 | 2,537 | ||
DANAHER CORPORATION | COM | 235851102 | 223 | 989 | SH | SOLE | 649 | 0 | 340 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 929 | 40,926 | SH | SOLE | 0 | 0 | 40,926 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,249 | 6,317 | SH | SOLE | 591 | 0 | 5,726 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 755 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,841 | 15,865 | SH | SOLE | 8,485 | 0 | 7,380 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,808 | 19,701 | SH | SOLE | 12,331 | 0 | 7,370 | ||
ABBOTT LABS | COM | 002824100 | 418 | 3,491 | SH | SOLE | 395 | 0 | 3,096 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,967 | 23,640 | SH | SOLE | 15,214 | 0 | 8,426 | ||
BK OF AMERICA CORP | COM | 060505104 | 616 | 15,912 | SH | SOLE | 2,731 | 0 | 13,181 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,711 | 34,841 | SH | SOLE | 22,057 | 0 | 12,784 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 867 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 215 | 6,053 | SH | SOLE | 1,551 | 0 | 4,502 | ||
ROSS STORES INC | COM | 778296103 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 231 | 355 | SH | SOLE | 325 | 0 | 30 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 225 | 1,565 | SH | SOLE | 403 | 0 | 1,162 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 999 | 6,881 | SH | SOLE | 6,706 | 0 | 175 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 4,009 | 85,275 | SH | SOLE | 42,745 | 0 | 42,530 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 208 | 9,905 | SH | SOLE | 2,538 | 0 | 7,367 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 411 | 1,167 | SH | SOLE | 167 | 0 | 1,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 250 | 1,522 | SH | SOLE | 1,149 | 0 | 373 | ||
XYLEM INC | COM | 98419M100 | 7,119 | 67,680 | SH | SOLE | 47,148 | 0 | 20,532 | ||
UNION PAC CORP | COM | 907818108 | 248 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,848 | 29,289 | SH | SOLE | 19,277 | 0 | 10,012 | ||
CATERPILLAR INC | COM | 149123101 | 278 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AT&T INC | COM | 00206R102 | 916 | 30,267 | SH | SOLE | 26,710 | 0 | 3,557 | ||
APPLE INC | COM | 037833100 | 13,475 | 110,314 | SH | SOLE | 61,383 | 0 | 48,931 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 2,076 | 97,143 | SH | SOLE | 51,943 | 0 | 45,200 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,201 | 55,678 | SH | SOLE | 23,880 | 0 | 31,798 | ||
TARGET CORP | COM | 87612E106 | 899 | 4,540 | SH | SOLE | 486 | 0 | 4,054 | ||
AMAZON COM INC | COM | 023135106 | 2,681 | 866 | SH | SOLE | 489 | 0 | 377 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,644 | 61,417 | SH | SOLE | 39,598 | 0 | 21,819 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 219 | 3,579 | SH | SOLE | 25 | 0 | 3,554 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNCPL VLU ETF | 74255Y300 | 7,757 | 191,353 | SH | SOLE | 148,184 | 0 | 43,169 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,342 | 33,667 | SH | SOLE | 16,235 | 0 | 17,432 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 15,418 | 482,883 | SH | SOLE | 342,477 | 0 | 140,406 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,325 | 52,700 | SH | SOLE | 51,917 | 0 | 783 | ||
QUALCOMM INC | COM | 747525103 | 269 | 2,028 | SH | SOLE | 941 | 0 | 1,087 | ||
MERCK & CO. INC | COM | 58933Y105 | 289 | 3,750 | SH | SOLE | 2,980 | 0 | 770 | ||
LOWES COS INC | COM | 548661107 | 218 | 1,146 | SH | SOLE | 679 | 0 | 467 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,708 | 82,099 | SH | SOLE | 53,322 | 0 | 28,777 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 214 | 2,355 | SH | SOLE | 608 | 0 | 1,747 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 1,114 | 61,799 | SH | SOLE | 33,040 | 0 | 28,759 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,001 | 78,343 | SH | SOLE | 77,543 | 0 | 800 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 2,991 | 183,962 | SH | SOLE | 118,336 | 0 | 65,626 | ||
TEXAS INSTRS INC | COM | 882508104 | 297 | 1,569 | SH | SOLE | 1,047 | 0 | 522 | ||
ORACLE CORP | COM | 68389X105 | 329 | 4,690 | SH | SOLE | 725 | 0 | 3,965 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 472 | 3,486 | SH | SOLE | 1,938 | 0 | 1,548 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 293 | 1,093 | SH | SOLE | 594 | 0 | 499 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 307 | 2,750 | SH | SOLE | 250 | 0 | 2,500 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 20,615 | 755,952 | SH | SOLE | 508,700 | 0 | 247,252 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,073 | 35,390 | SH | SOLE | 17,586 | 0 | 17,804 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,467 | 21,092 | SH | SOLE | 14,757 | 0 | 6,335 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 223 | 4,056 | SH | SOLE | 1,041 | 0 | 3,015 | ||
CBRE GROUP INC | CL A | 12504L109 | 807 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
BOEING CO | COM | 097023105 | 455 | 1,788 | SH | SOLE | 1,353 | 0 | 435 | ||
CUMMINS INC | COM | 231021106 | 311 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CROWN HLDGS INC | COM | 228368106 | 379 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 18,303 | 1,076,640 | SH | SOLE | 757,836 | 0 | 318,804 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 3,563 | 52,123 | SH | SOLE | 26,116 | 0 | 26,007 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,500 | 114,803 | SH | SOLE | 77,291 | 0 | 37,512 | ||
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 206 | 5,620 | SH | SOLE | 1,440 | 0 | 4,180 | ||
NIKE INC | CL B | 654106103 | 9,065 | 68,214 | SH | SOLE | 42,004 | 0 | 26,210 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 11,194 | 84,846 | SH | SOLE | 53,850 | 0 | 30,996 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 3,468 | 68,992 | SH | SOLE | 34,584 | 0 | 34,408 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 453 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
INTEL CORP | COM | 458140100 | 252 | 3,932 | SH | SOLE | 2,793 | 0 | 1,139 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 432 | 5,841 | SH | SOLE | 1,680 | 0 | 4,161 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,328 | 41,399 | SH | SOLE | 39,912 | 0 | 1,487 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,531 | 66,595 | SH | SOLE | 40,515 | 0 | 26,080 | ||
COMCAST CORP NEW | CL A | 20030N101 | 344 | 6,349 | SH | SOLE | 2,898 | 0 | 3,451 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 250 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 879 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 236 | 6,323 | SH | SOLE | 1,566 | 0 | 4,757 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,943 | 52,177 | SH | SOLE | 35,705 | 0 | 16,472 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 282 | 1,595 | SH | SOLE | 1,395 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,498 | 13,580 | SH | SOLE | 6,600 | 0 | 6,980 | ||
CISCO SYS INC | COM | 17275R102 | 569 | 11,010 | SH | SOLE | 2,930 | 0 | 8,080 | ||
SHOPIFY INC | CL A | 82509L107 | 697 | 630 | SH | SOLE | 630 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220 | 3,485 | SH | SOLE | 10 | 0 | 3,475 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,493 | 40,475 | SH | SOLE | 39,475 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,248 | 22,350 | SH | SOLE | 11,336 | 0 | 11,014 | ||
HARROW HEALTH INC | COM | 415858109 | 69 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5,355 | 95,903 | SH | SOLE | 46,829 | 0 | 49,074 | ||
FORTINET INC | COM | 34959E109 | 2,302 | 12,485 | SH | SOLE | 8,706 | 0 | 3,779 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,249 | 160,319 | SH | SOLE | 110,451 | 0 | 49,868 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 661 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 290 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,283 | 29,108 | SH | SOLE | 28,908 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 460 | 4,385 | SH | SOLE | 2,528 | 0 | 1,857 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 8,378 | 94,709 | SH | SOLE | 58,420 | 0 | 36,289 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 7,448 | 209,766 | SH | SOLE | 130,349 | 0 | 79,417 | ||
BROADCOM INC | COM | 11135F101 | 8,400 | 18,117 | SH | SOLE | 11,951 | 0 | 6,166 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,234 | 4,830 | SH | SOLE | 3,216 | 0 | 1,614 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,734 | 41,924 | SH | SOLE | 28,320 | 0 | 13,604 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 3,382 | 56,995 | SH | SOLE | 30,471 | 0 | 26,524 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 811 | 15,149 | SH | SOLE | 13,147 | 0 | 2,002 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 173 | 10,617 | SH | SOLE | 966 | 0 | 9,651 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,251 | 80,252 | SH | SOLE | 55,854 | 0 | 24,398 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 211 | 8,169 | SH | SOLE | 2,094 | 0 | 6,075 | ||
SQUARE INC | CL A | 852234103 | 8,435 | 37,151 | SH | SOLE | 26,404 | 0 | 10,747 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 709 | 60,314 | SH | SOLE | 59,460 | 0 | 854 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,622 | 52,079 | SH | SOLE | 38,077 | 0 | 14,002 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,958 | 64,913 | SH | SOLE | 41,767 | 0 | 23,146 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 419 | 8,713 | SH | SOLE | 2,236 | 0 | 6,477 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 364 | 1,721 | SH | SOLE | 618 | 0 | 1,103 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 360 | 2,447 | SH | SOLE | 1,947 | 0 | 500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,716 | 36,262 | SH | SOLE | 24,438 | 0 | 11,824 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 11,692 | 119,038 | SH | SOLE | 80,142 | 0 | 38,896 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 226 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 208 | 2,450 | SH | SOLE | 1,850 | 0 | 600 | ||
DISCOVERY INC | COM SER A | 25470F104 | 576 | 13,255 | SH | SOLE | 12,830 | 0 | 425 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,809 | 20,209 | SH | SOLE | 14,240 | 0 | 5,969 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,523 | 105,012 | SH | SOLE | 76,594 | 0 | 28,418 | ||
FACEBOOK INC | CL A | 30303M102 | 1,066 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,014 | 37,006 | SH | SOLE | 18,393 | 0 | 18,613 | ||
LILLY ELI & CO | COM | 532457108 | 534 | 2,856 | SH | SOLE | 1,656 | 0 | 1,200 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 2,768 | 54,013 | SH | SOLE | 28,881 | 0 | 25,132 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,485 | 102,645 | SH | SOLE | 79,525 | 0 | 23,120 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 380 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
CARVANA CO | CL A | 146869102 | 3,782 | 14,413 | SH | SOLE | 10,045 | 0 | 4,368 | ||
SALESFORCE COM INC | COM | 79466L302 | 405 | 1,912 | SH | SOLE | 600 | 0 | 1,312 | ||
AETHLON MED INC | COM | 00808Y307 | 32 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 362 | 7,076 | SH | SOLE | 4,162 | 0 | 2,914 | ||
HOME DEPOT INC | COM | 437076102 | 1,020 | 3,341 | SH | SOLE | 868 | 0 | 2,473 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,038 | 263,881 | SH | SOLE | 177,575 | 0 | 86,306 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,842 | 48,788 | SH | SOLE | 30,762 | 0 | 18,026 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 482 | 6,137 | SH | SOLE | 3,218 | 0 | 2,919 | ||
MCKESSON CORP | COM | 58155Q103 | 229 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,800 | 70,050 | SH | SOLE | 45,277 | 0 | 24,773 | ||
COCA COLA CO | COM | 191216100 | 292 | 5,535 | SH | SOLE | 3,833 | 0 | 1,702 | ||
NETFLIX INC | COM | 64110L106 | 246 | 471 | SH | SOLE | 218 | 0 | 253 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,313 | 44,849 | SH | SOLE | 20,477 | 0 | 24,372 | ||
AMGEN INC | COM | 031162100 | 313 | 1,257 | SH | SOLE | 257 | 0 | 1,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 273 | 442 | SH | SOLE | 442 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,172 | 10,738 | SH | SOLE | 7,614 | 0 | 3,124 | ||
CHEGG INC | COM | 163092109 | 2,891 | 33,746 | SH | SOLE | 23,500 | 0 | 10,246 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330 | 5,682 | SH | SOLE | 2,906 | 0 | 2,776 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273 | 733 | SH | SOLE | 281 | 0 | 452 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,751 | 53,847 | SH | SOLE | 34,722 | 0 | 19,125 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 433 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 3,626 | 17,347 | SH | SOLE | 8,695 | 0 | 8,652 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 268 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,067 | 104,410 | SH | SOLE | 72,442 | 0 | 31,968 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,766 | 33,341 | SH | SOLE | 23,168 | 0 | 10,173 | ||
3M CO | COM | 88579Y101 | 356 | 1,848 | SH | SOLE | 1,396 | 0 | 452 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 11,753 | 113,817 | SH | SOLE | 79,521 | 0 | 34,296 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,966 | 185,806 | SH | SOLE | 140,426 | 0 | 45,380 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 578 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 344 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 250 | 696 | SH | SOLE | 0 | 0 | 696 | ||
STARBUCKS CORP | COM | 855244109 | 357 | 3,267 | SH | SOLE | 1,900 | 0 | 1,367 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 628 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,412 | 18,714 | SH | SOLE | 6,408 | 0 | 12,306 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 382 | 1,468 | SH | SOLE | 364 | 0 | 1,104 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 439 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 230 | 5,610 | SH | SOLE | 1,445 | 0 | 4,165 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 878 | 20,273 | SH | SOLE | 20,026 | 0 | 247 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 617 | 3,856 | SH | SOLE | 430 | 0 | 3,426 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 455 | 958 | SH | SOLE | 182 | 0 | 776 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7,013 | 88,144 | SH | SOLE | 68,376 | 0 | 19,768 | ||
AUTOZONE INC | COM | 053332102 | 9,899 | 7,049 | SH | SOLE | 4,932 | 0 | 2,117 | ||
MCDONALDS CORP | COM | 580135101 | 771 | 3,441 | SH | SOLE | 448 | 0 | 2,993 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 4,302 | 53,599 | SH | SOLE | 34,818 | 0 | 18,781 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,755 | 33,540 | SH | SOLE | 23,370 | 0 | 10,170 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,106 | 27,346 | SH | SOLE | 27,119 | 0 | 227 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 11,506 | 393,493 | SH | SOLE | 287,893 | 0 | 105,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 678 | 2,072 | SH | SOLE | 13 | 0 | 2,059 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,239 | 601 | SH | SOLE | 422 | 0 | 179 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 3,705 | 41,032 | SH | SOLE | 25,938 | 0 | 15,094 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,875 | 26,871 | SH | SOLE | 13,460 | 0 | 13,411 | ||
MONGODB INC | CL A | 60937P106 | 6,608 | 24,710 | SH | SOLE | 17,147 | 0 | 7,563 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 3,783 | 16,396 | SH | SOLE | 8,220 | 0 | 8,176 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 364 | 3,085 | SH | SOLE | 2,085 | 0 | 1,000 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 3,395 | 56,455 | SH | SOLE | 36,004 | 0 | 20,451 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 223 | 2,488 | SH | SOLE | 642 | 0 | 1,846 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2,505 | 24,911 | SH | SOLE | 12,119 | 0 | 12,792 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,903 | 110,024 | SH | SOLE | 79,017 | 0 | 31,007 | ||
ETF SER SOLUTIONS | REVERSE WEIGHT | 26922A685 | 7,756 | 357,927 | SH | SOLE | 218,424 | 0 | 139,503 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,130 | 1,513 | SH | SOLE | 77 | 0 | 1,436 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,103 | 78,579 | SH | SOLE | 42,019 | 0 | 36,560 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 209 | 4,483 | SH | SOLE | 1,156 | 0 | 3,327 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,731 | 28,089 | SH | SOLE | 18,450 | 0 | 9,639 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 3,678 | 22,114 | SH | SOLE | 15,400 | 0 | 6,714 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 173 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 8,732 | 153,493 | SH | SOLE | 112,276 | 0 | 41,217 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 974 | 35,691 | SH | SOLE | 19,082 | 0 | 16,609 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 8,713 | 161,376 | SH | SOLE | 117,747 | 0 | 43,629 | ||
BAXTER INTL INC | COM | 071813109 | 231 | 2,740 | SH | SOLE | 36 | 0 | 2,704 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,565 | 12,783 | SH | SOLE | 8,131 | 0 | 4,652 | ||
BIOGEN INC | COM | 09062X103 | 3,680 | 13,155 | SH | SOLE | 9,218 | 0 | 3,937 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,860 | 66,593 | SH | SOLE | 52,617 | 0 | 13,975 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 420 | 1,056 | SH | SOLE | 438 | 0 | 618 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1,661 | 102,544 | SH | SOLE | 74,733 | 0 | 27,811 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,304 | 7,671 | SH | SOLE | 6,899 | 0 | 772 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 19,088 | 465,447 | SH | SOLE | 292,473 | 0 | 172,974 | ||
MEDTRONIC PLC | SHS | G5960L103 | 891 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,676 | 55,094 | SH | SOLE | 26,975 | 0 | 28,119 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,438 | 52,948 | SH | SOLE | 32,721 | 0 | 20,227 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 6,419 | 335,560 | SH | SOLE | 164,301 | 0 | 171,259 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 13,073 | 553,237 | SH | SOLE | 372,342 | 0 | 180,895 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,232 | 59,149 | SH | SOLE | 31,629 | 0 | 27,520 | ||
BLACKROCK INC | COM | 09247X101 | 346 | 459 | SH | SOLE | 208 | 0 | 251 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,767 | 39,341 | SH | SOLE | 19,716 | 0 | 19,625 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 8,305 | 175,516 | SH | SOLE | 126,665 | 0 | 48,851 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 223 | 3,250 | SH | SOLE | 839 | 0 | 2,411 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,819 | 135,639 | SH | SOLE | 85,661 | 0 | 49,978 | ||
APPIAN CORP | CL A | 03782L101 | 205 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,627 | 27,581 | SH | SOLE | 20,157 | 0 | 7,424 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,389 | 38,551 | SH | SOLE | 25,215 | 0 | 13,336 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279 | 612 | SH | SOLE | 99 | 0 | 513 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 1,785 | 77,918 | SH | SOLE | 52,226 | 0 | 25,692 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 305 | 1,255 | SH | SOLE | 898 | 0 | 357 | ||
ISHARES TR | EUROPE ETF | 464287861 | 229 | 4,567 | SH | SOLE | 1,178 | 0 | 3,389 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,493 | 143,004 | SH | SOLE | 110,783 | 0 | 32,221 | ||
ETSY INC | COM | 29786A106 | 5,206 | 25,816 | SH | SOLE | 17,355 | 0 | 8,461 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 216 | 1,252 | SH | SOLE | 737 | 0 | 515 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 18,691 | 113,780 | SH | SOLE | 72,388 | 0 | 41,392 | ||
JOHNSON & JOHNSON | COM | 478160104 | 571 | 3,475 | SH | SOLE | 2,294 | 0 | 1,181 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 233 | 8,392 | SH | SOLE | 8,243 | 0 | 149 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 235 | 5,561 | SH | SOLE | 1,300 | 0 | 4,261 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,552 | 45,604 | SH | SOLE | 29,199 | 0 | 16,405 |