0001606587-20-000309.txt : 20200214 0001606587-20-000309.hdr.sgml : 20200214 20200214095655 ACCESSION NUMBER: 0001606587-20-000309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ausdal Financial Partners, Inc. CENTRAL INDEX KEY: 0001667146 IRS NUMBER: 421129623 STATE OF INCORPORATION: IA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17378 FILM NUMBER: 20614895 BUSINESS ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 BUSINESS PHONE: 5633262064 MAIL ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667146 XXXXXXXX 12-31-2019 12-31-2019 false Ausdal Financial Partners, Inc.

5187 Utica Ridge Rd Davenport IA 52807

13F HOLDINGS REPORT 028-17378 N Michelle Swinney 563-326-2064 Michelle Swinney Davenport IA 02-07-2020 0 328 337391 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR MSCI EMG MKT ETF 464287234 372 8518 SH SOLE NONE 0 0 8518 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 208 12897 SH SOLE NONE 0 0 12897 PRINCIPAL FINL GROUP INC COM 74251V102 401 7364 SH SOLE NONE 0 0 7364 WASTE MGMT INC DEL COM 94106L109 274 2259 SH SOLE NONE 0 0 2259 MCDONALDS CORP COM 580135101 1754 8180 SH SOLE NONE 0 0 8180 ISHARES TR TIPS BD ETF 464287176 391 3305 SH SOLE NONE 0 0 3305 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 781 11372 SH SOLE NONE 0 0 11372 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 623 17329 SH SOLE NONE 0 0 17329 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1122 25734 SH SOLE NONE 0 0 25734 ISHARES TR RUS 1000 GRW ETF 464287614 224 1223 SH SOLE NONE 0 0 1223 3M CO COM 88579Y101 487 3006 SH SOLE NONE 0 0 3006 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 138 16545 SH SOLE NONE 0 0 16545 INTEL CORP COM 458140100 859 12946 SH SOLE NONE 0 0 12946 ISHARES TR S&P SML 600 GWT 464287887 462 2370 SH SOLE NONE 0 0 2370 WEC ENERGY GROUP INC COM 92939U106 216 2190 SH SOLE NONE 0 0 2190 STARBUCKS CORP COM 855244109 486 5601 SH SOLE NONE 0 0 5601 BLACKSTONE MTG TR INC COM CL A 09257W100 497 12960 SH SOLE NONE 0 0 12960 ISHARES TR RUS MDCP VAL ETF 464287473 1702 18067 SH SOLE NONE 0 0 18067 LILLY ELI & CO COM 532457108 314 2245 SH SOLE NONE 0 0 2245 EXXON MOBIL CORP COM 30231G102 683 10652 SH SOLE NONE 0 0 10652 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 510 11715 SH SOLE NONE 0 0 11715 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 287 10909 SH SOLE NONE 0 0 10909 NIO INC SPON ADS 62914V106 74 17400 SH SOLE NONE 0 0 17400 ALPHABET INC CAP STK CL C 02079K107 1726 1183 SH SOLE NONE 0 0 1183 VANGUARD GROUP DIV APP ETF 921908844 1727 13594 SH SOLE NONE 0 0 13594 MARSH & MCLENNAN COS INC COM 571748102 441 3804 SH SOLE NONE 0 0 3804 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 683 12588 SH SOLE NONE 0 0 12588 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2910 50255 SH SOLE NONE 0 0 50255 ACELRX PHARMACEUTICALS INC COM 00444T100 27 15600 SH SOLE NONE 0 0 15600 UNION PACIFIC CORP COM 907818108 326 1796 SH SOLE NONE 0 0 1796 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1002 33885 SH SOLE NONE 0 0 33885 MICROSOFT CORP COM 594918104 4224 25138 SH SOLE NONE 0 0 25138 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 492 15214 SH SOLE NONE 0 0 15214 BLACKSTONE GROUP INC COM CL A 09260D107 602 9602 SH SOLE NONE 0 0 9602 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 580 3024 SH SOLE NONE 0 0 3024 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 726 22191 SH SOLE NONE 0 0 22191 CISCO SYS INC COM 17275R102 1853 39376 SH SOLE NONE 0 0 39376 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1465 9120 SH SOLE NONE 0 0 9120 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 232 4567 SH SOLE NONE 0 0 4567 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1808 18601 SH SOLE NONE 0 0 18601 ARCHROCK INC COM 03957W106 128 15000 SH SOLE NONE 0 0 15000 MEDTRONIC PLC SHS G5960L103 236 1993 SH SOLE NONE 0 0 1993 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1461 33688 SH SOLE NONE 0 0 33688 MORGAN STANLEY COM NEW 617446448 212 3948 SH SOLE NONE 0 0 3948 GILEAD SCIENCES INC COM 375558103 334 5202 SH SOLE NONE 0 0 5202 ISHARES TR USA QUALITY FCTR 46432F339 1290 12585 SH SOLE NONE 0 0 12585 HUMANA INC COM 444859102 281 799 SH SOLE NONE 0 0 799 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 865 29024 SH SOLE NONE 0 0 29024 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16084 157853 SH SOLE NONE 0 0 157853 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1425 8583 SH SOLE NONE 0 0 8583 VIRTU FINL INC CL A 928254101 359 22900 SH SOLE NONE 0 0 22900 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3781 121885 SH SOLE NONE 0 0 121885 HOME DEPOT INC COM 437076102 827 3532 SH SOLE NONE 0 0 3532 CATERPILLAR INC DEL COM 149123101 8249 60756 SH SOLE NONE 0 0 60756 BROADCOM INC COM 11135F101 331 1042 SH SOLE NONE 0 0 1042 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 767 8285 SH SOLE NONE 0 0 8285 AMPLIFY ETF TR HIGH INCOME 032108847 351 19496 SH SOLE NONE 0 0 19496 ISHARES TR CORE S&P500 ETF 464287200 1903 5801 SH SOLE NONE 0 0 5801 ISHARES GOLD TRUST ISHARES 464285105 225 14930 SH SOLE NONE 0 0 14930 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 516 7930 SH SOLE NONE 0 0 7930 ISHARES TR US INDUSTRIALS 464287754 238 1391 SH SOLE NONE 0 0 1391 ISHARES TR CORE HIGH DV ETF 46429B663 209 2203 SH SOLE NONE 0 0 2203 ISHARES TR IBONDS DEC 46435U697 591 22106 SH SOLE NONE 0 0 22106 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1905 8487 SH SOLE NONE 0 0 8487 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 633 5650 SH SOLE NONE 0 0 5650 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 700 3303 SH SOLE NONE 0 0 3303 ALPS ETF TR ALERIAN MLP 00162Q866 184 22489 SH SOLE NONE 0 0 22489 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 149 18855 SH SOLE NONE 0 0 18855 ISHARES TR MORTGE REL ETF 46435G342 2153 46474 SH SOLE NONE 0 0 46474 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1800 29780 SH SOLE NONE 0 0 29780 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 329 9537 SH SOLE NONE 0 0 9537 UNITED TECHNOLOGIES CORP COM 913017109 290 1897 SH SOLE NONE 0 0 1897 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 605 14590 SH SOLE NONE 0 0 14590 PROSHARES TR S&P 500 DV ARIST 74348A467 1274 17058 SH SOLE NONE 0 0 17058 ISHARES TR CONSER ALLOC ETF 464289883 1469 40083 SH SOLE NONE 0 0 40083 BP PLC SPONSORED ADR 055622104 1154 31039 SH SOLE NONE 0 0 31039 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 403 20268 SH SOLE NONE 0 0 20268 ISHARES TR US AER DEF ETF 464288760 210 906 SH SOLE NONE 0 0 906 ISHARES TR IBONDS DEC2023 46435G318 478 18366 SH SOLE NONE 0 0 18366 PHILIP MORRIS INTL INC COM 718172109 992 11820 SH SOLE NONE 0 0 11820 WILLIAMS COS INC DEL COM 969457100 298 14077 SH SOLE NONE 0 0 14077 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 750 13316 SH SOLE NONE 0 0 13316 ISHARES TR CORE DIV GRWTH 46434V621 299 7120 SH SOLE NONE 0 0 7120 NEXA RES S A COM L67359106 83 11000 SH SOLE NONE 0 0 11000 JD COM INC SPON ADR CL A 47215P106 203 5189 SH SOLE NONE 0 0 5189 PAYPAL HLDGS INC COM 70450Y103 723 6195 SH SOLE NONE 0 0 6195 ISHARES TR IBOXX INV CP ETF 464287242 300 2294 SH SOLE NONE 0 0 2294 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 455 14184 SH SOLE NONE 0 0 14184 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225 8463 SH SOLE NONE 0 0 8463 WALMART INC COM 931142103 1088 9385 SH SOLE NONE 0 0 9385 ISHARES TR CORE S&P TTL STK 464287150 3066 41602 SH SOLE NONE 0 0 41602 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3405 11853 SH SOLE NONE 0 0 11853 SQUARE INC CL A 852234103 300 3938 SH SOLE NONE 0 0 3938 CSX CORP COM 126408103 492 6346 SH SOLE NONE 0 0 6346 BLACKROCK CAPITAL INVESTMENT COM 092533108 156 31100 SH SOLE NONE 0 0 31100 DISNEY WALT CO COM DISNEY 254687106 1769 13005 SH SOLE NONE 0 0 13005 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 184 14349 SH SOLE NONE 0 0 14349 CONSTELLATION BRANDS INC CL A 21036P108 452 2345 SH SOLE NONE 0 0 2345 WISDOMTREE TR US TOTAL DIVIDND 97717W109 491 4683 SH SOLE NONE 0 0 4683 TANDEM DIABETES CARE INC COM NEW 875372203 655 8512 SH SOLE NONE 0 0 8512 VOYA PRIME RATE TR SH BEN INT 92913A100 274 53400 SH SOLE NONE 0 0 53400 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 248 4432 SH SOLE NONE 0 0 4432 VOYA NAT RES EQUITY INCOME F COM 92913C106 47 12025 SH SOLE NONE 0 0 12025 DUKE ENERGY CORP NEW COM NEW 26441C204 314 3245 SH SOLE NONE 0 0 3245 ISHARES TR IBONDS SEP2020 46434V571 419 16403 SH SOLE NONE 0 0 16403 GRANITE PT MTG TR INC COM 38741L107 576 31200 SH SOLE NONE 0 0 31200 CHEVRON CORP NEW COM 166764100 465 4209 SH SOLE NONE 0 0 4209 ALTRIA GROUP INC COM 02209S103 1499 29909 SH SOLE NONE 0 0 29909 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 153 10363 SH SOLE NONE 0 0 10363 CARDINAL HEALTH INC COM 14149Y108 741 13794 SH SOLE NONE 0 0 13794 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 224 7139 SH SOLE NONE 0 0 7139 ULTA BEAUTY INC COM 90384S303 294 1074 SH SOLE NONE 0 0 1074 ISHARES TR CORE US AGGBD ET 464287226 1942 16994 SH SOLE NONE 0 0 16994 VERIZON COMMUNICATIONS INC COM 92343V104 1131 19002 SH SOLE NONE 0 0 19002 GENUINE PARTS CO COM 372460105 472 4857 SH SOLE NONE 0 0 4857 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 500 19703 SH SOLE NONE 0 0 19703 OMEGA HEALTHCARE INVS INC COM 681936100 262 6057 SH SOLE NONE 0 0 6057 VANGUARD INDEX FDS SMALL CP ETF 922908751 885 5349 SH SOLE NONE 0 0 5349 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2250 14970 SH SOLE NONE 0 0 14970 BRISTOL MYERS SQUIBB CO COM 110122108 389 6063 SH SOLE NONE 0 0 6063 ISHARES TR MIN VOL EAFE ETF 46429B689 1183 15779 SH SOLE NONE 0 0 15779 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1494 55656 SH SOLE NONE 0 0 55656 BARRICK GOLD CORPORATION COM 067901108 212 11515 SH SOLE NONE 0 0 11515 MERCK & CO INC COM 58933Y105 539 6174 SH SOLE NONE 0 0 6174 AMGEN INC COM 031162100 489 2151 SH SOLE NONE 0 0 2151 IRIDIUM COMMUNICATIONS INC COM 46269C102 243 9472 SH SOLE NONE 0 0 9472 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2424 6505 SH SOLE NONE 0 0 6505 DBX ETF TR XTRACK MSCI EMRG 233051101 1055 45097 SH SOLE NONE 0 0 45097 ISHARES TR CORE S&P SCP ETF 464287804 787 9533 SH SOLE NONE 0 0 9533 MAIN STREET CAPITAL CORP COM 56035L104 220 5063 SH SOLE NONE 0 0 5063 FIRST MIDWEST BANCORP DEL COM 320867104 510 25341 SH SOLE NONE 0 0 25341 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 616 12835 SH SOLE NONE 0 0 12835 KOHLS CORP COM 500255104 495 11026 SH SOLE NONE 0 0 11026 PRUDENTIAL FINL INC COM 744320102 259 2817 SH SOLE NONE 0 0 2817 ISHARES TR 1 3 YR TREAS BD 464287457 4818 56687 SH SOLE NONE 0 0 56687 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 323 11696 SH SOLE NONE 0 0 11696 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 280 18617 SH SOLE NONE 0 0 18617 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1853 12267 SH SOLE NONE 0 0 12267 ISHARES TR IBONDS DEC2022 46435G755 473 17955 SH SOLE NONE 0 0 17955 HEALTHCARE TR AMER INC CL A NEW 42225P501 763 23704 SH SOLE NONE 0 0 23704 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 866 14366 SH SOLE NONE 0 0 14366 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2220 17457 SH SOLE NONE 0 0 17457 AMAZON COM INC COM 023135106 2965 1596 SH SOLE NONE 0 0 1596 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 216 4366 SH SOLE NONE 0 0 4366 JPMORGAN CHASE & CO COM 46625H100 1454 10835 SH SOLE NONE 0 0 10835 CAMBRIA ETF TR GLB MOMENT ETF 132061508 256 9914 SH SOLE NONE 0 0 9914 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 616 23241 SH SOLE NONE 0 0 23241 DISCOVER FINL SVCS COM 254709108 285 3766 SH SOLE NONE 0 0 3766 NETFLIX INC COM 64110L106 727 2120 SH SOLE NONE 0 0 2120 ARES CAP CORP COM 04010L103 493 26023 SH SOLE NONE 0 0 26023 ISHARES TR INTRM TR CRP ETF 464288638 903 15289 SH SOLE NONE 0 0 15289 SCHWAB STRATEGIC TR US TIPS ETF 808524870 941 16363 SH SOLE NONE 0 0 16363 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 448 13270 SH SOLE NONE 0 0 13270 UNITEDHEALTH GROUP INC COM 91324P102 757 2676 SH SOLE NONE 0 0 2676 SOUTHERN CO COM 842587107 339 4835 SH SOLE NONE 0 0 4835 KENNEDY-WILSON HLDGS INC COM 489398107 353 16200 SH SOLE NONE 0 0 16200 COSTCO WHSL CORP NEW COM 22160K105 595 1922 SH SOLE NONE 0 0 1922 ISHARES TR CORE 1 5 YR USD 46432F859 212 4186 SH SOLE NONE 0 0 4186 BOEING CO COM 097023105 1479 4592 SH SOLE NONE 0 0 4592 ISHARES TR IBONDS DEC2021 46435G789 469 18098 SH SOLE NONE 0 0 18098 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3706 45428 SH SOLE NONE 0 0 45428 TESLA INC COM 88160R101 364 626 SH SOLE NONE 0 0 626 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 248 8114 SH SOLE NONE 0 0 8114 WISDOMTREE TR HEDGED HI YLD BD 97717W430 563 24255 SH SOLE NONE 0 0 24255 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 377 5886 SH SOLE NONE 0 0 5886 INVESCO QQQ TR UNIT SER 1 46090E103 3203 14441 SH SOLE NONE 0 0 14441 ISHARES TR MSCI ACWI ETF 464288257 7828 98448 SH SOLE NONE 0 0 98448 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 318 4180 SH SOLE NONE 0 0 4180 AMPLIFY ETF TR EASI TACTICAL 032108706 2471 91911 SH SOLE NONE 0 0 91911 COCA COLA CO COM 191216100 593 10407 SH SOLE NONE 0 0 10407 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 219 7103 SH SOLE NONE 0 0 7103 TREVENA INC COM 89532E109 39 42000 SH SOLE NONE 0 0 42000 VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 1238 57658 SH SOLE NONE 0 0 57658 L BRANDS INC COM 501797104 206 8879 SH SOLE NONE 0 0 8879 AVEO PHARMACEUTICALS INC COM 053588109 17 33000 SH SOLE NONE 0 0 33000 FS KKR CAPITAL CORP COM 302635107 888 142823 SH SOLE NONE 0 0 142823 ORGANOVO HLDGS INC COM 68620A104 5 14000 SH SOLE NONE 0 0 14000 ISHARES TR EAFE SML CP ETF 464288273 313 5149 SH SOLE NONE 0 0 5149 CITIGROUP INC COM NEW 172967424 475 6208 SH SOLE NONE 0 0 6208 VANGUARD INDEX FDS GROWTH ETF 922908736 642 3368 SH SOLE NONE 0 0 3368 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 352 6481 SH SOLE NONE 0 0 6481 PAYCHEX INC COM 704326107 354 4050 SH SOLE NONE 0 0 4050 ISHARES TR S&P MC 400VL ETF 464287705 243 1459 SH SOLE NONE 0 0 1459 ISHARES TR EUROPE ETF 464287861 931 20113 SH SOLE NONE 0 0 20113 VISA INC COM CL A 92826C839 2668 13022 SH SOLE NONE 0 0 13022 ISHARES TR USA MOMENTUM FCT 46432F396 2281 17333 SH SOLE NONE 0 0 17333 ORACLE CORP COM 68389X105 583 10950 SH SOLE NONE 0 0 10950 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3465 36466 SH SOLE NONE 0 0 36466 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 338 14912 SH SOLE NONE 0 0 14912 NEW YORK CMNTY BANCORP INC COM 649445103 546 49150 SH SOLE NONE 0 0 49150 AMERCO COM 023586100 247 665 SH SOLE NONE 0 0 665 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 681 5888 SH SOLE NONE 0 0 5888 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1649 15071 SH SOLE NONE 0 0 15071 BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 620 14720 SH SOLE NONE 0 0 14720 MICRON TECHNOLOGY INC COM 595112103 678 12259 SH SOLE NONE 0 0 12259 PFIZER INC COM 717081103 455 12097 SH SOLE NONE 0 0 12097 ISHARES TR 20 YR TR BD ETF 464287432 1618 11193 SH SOLE NONE 0 0 11193 PIMCO ETF TR INV GRD CRP BD 72201R817 1965 17557 SH SOLE NONE 0 0 17557 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 861 22075 SH SOLE NONE 0 0 22075 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1120 14953 SH SOLE NONE 0 0 14953 PIMCO ETF TR ACTIVE BD ETF 72201R775 918 8373 SH SOLE NONE 0 0 8373 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 291 4904 SH SOLE NONE 0 0 4904 BECTON DICKINSON & CO COM 075887109 220 778 SH SOLE NONE 0 0 778 ISHARES TR GLB CNSM STP ETF 464288737 479 8610 SH SOLE NONE 0 0 8610 ISHARES TR MODERT ALLOC ETF 464289875 240 5944 SH SOLE NONE 0 0 5944 W P CAREY INC COM 92936U109 275 3266 SH SOLE NONE 0 0 3266 ISHARES TR PFD AND INCM SEC 464288687 320 8385 SH SOLE NONE 0 0 8385 HEALTHPEAK PPTYS INC COM 42250P103 398 10865 SH SOLE NONE 0 0 10865 ABBVIE INC COM 00287Y109 2575 30950 SH SOLE NONE 0 0 30950 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1293 15158 SH SOLE NONE 0 0 15158 ZEBRA TECHNOLOGIES CORP CL A 989207105 308 1230 SH SOLE NONE 0 0 1230 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 201 1914 SH SOLE NONE 0 0 1914 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1256 24914 SH SOLE NONE 0 0 24914 BANK AMER CORP COM 060505104 451 13661 SH SOLE NONE 0 0 13661 PHILLIPS 66 COM 718546104 257 2679 SH SOLE NONE 0 0 2679 ISHARES INC MIN VOL GBL ETF 464286525 1294 13221 SH SOLE NONE 0 0 13221 VANGUARD INDEX FDS SML CP GRW ETF 922908595 358 1771 SH SOLE NONE 0 0 1771 PROCTER & GAMBLE CO COM 742718109 1214 9708 SH SOLE NONE 0 0 9708 FORD MTR CO DEL COM 345370860 202 22750 SH SOLE NONE 0 0 22750 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 314 5636 SH SOLE NONE 0 0 5636 JOHNSON & JOHNSON COM 478160104 1650 10960 SH SOLE NONE 0 0 10960 CONOCOPHILLIPS COM 20825C104 551 9107 SH SOLE NONE 0 0 9107 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1122 8317 SH SOLE NONE 0 0 8317 PEPSICO INC COM 713448108 1125 7935 SH SOLE NONE 0 0 7935 TAPESTRY INC COM 876030107 442 16532 SH SOLE NONE 0 0 16532 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7717 145353 SH SOLE NONE 0 0 145353 SPDR GOLD TRUST GOLD SHS 78463V107 2759 18586 SH SOLE NONE 0 0 18586 NORTHERN TR CORP COM 665859104 224 2244 SH SOLE NONE 0 0 2244 CME GROUP INC COM 12572Q105 1195 5594 SH SOLE NONE 0 0 5594 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1429 45518 SH SOLE NONE 0 0 45518 VANGUARD INDEX FDS MID CAP ETF 922908629 1362 7553 SH SOLE NONE 0 0 7553 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 349 33279 SH SOLE NONE 0 0 33279 ISHARES TR GRWT ALLOCAT ETF 464289867 1176 24444 SH SOLE NONE 0 0 24444 UNITED PARCEL SERVICE INC CL B 911312106 208 1795 SH SOLE NONE 0 0 1795 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 222 14758 SH SOLE NONE 0 0 14758 COLONY CR REAL ESTATE INC COM CL A 19625T101 126 10055 SH SOLE NONE 0 0 10055 TWO HBRS INVT CORP COM NEW 90187B408 933 61229 SH SOLE NONE 0 0 61229 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 514 5302 SH SOLE NONE 0 0 5302 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4274 71252 SH SOLE NONE 0 0 71252 ISHARES INC CORE MSCI EMKT 46434G103 217 4148 SH SOLE NONE 0 0 4148 EXELON CORP COM 30161N101 407 8513 SH SOLE NONE 0 0 8513 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3736 87084 SH SOLE NONE 0 0 87084 MEDLEY CAP CORP COM 58503F106 43 20000 SH SOLE NONE 0 0 20000 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 570 38648 SH SOLE NONE 0 0 38648 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 333 4276 SH SOLE NONE 0 0 4276 SPDR SERIES TRUST S&P BIOTECH 78464A870 622 6791 SH SOLE NONE 0 0 6791 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1267 16923 SH SOLE NONE 0 0 16923 AMARIN CORP PLC SPONS ADR NEW 023111206 223 11550 SH SOLE NONE 0 0 11550 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 509 4068 SH SOLE NONE 0 0 4068 DNP SELECT INCOME FD COM 23325P104 372 28733 SH SOLE NONE 0 0 28733 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5724 149013 SH SOLE NONE 0 0 149013 FACEBOOK INC CL A 30303M102 3186 14273 SH SOLE NONE 0 0 14273 DEERE & CO COM 244199105 1889 11797 SH SOLE NONE 0 0 11797 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 990 12675 SH SOLE NONE 0 0 12675 RAYTHEON CO COM NEW 755111507 911 4009 SH SOLE NONE 0 0 4009 ISHARES TR RUSSELL 2000 ETF 464287655 479 2921 SH SOLE NONE 0 0 2921 WISDOMTREE TR US LARGECAP DIVD 97717W307 878 8328 SH SOLE NONE 0 0 8328 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 537 13296 SH SOLE NONE 0 0 13296 BLACKROCK MUNIYIELD FD INC COM 09253W104 180 11982 SH SOLE NONE 0 0 11982 KRAFT HEINZ CO COM 500754106 371 12533 SH SOLE NONE 0 0 12533 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 4184 144973 SH SOLE NONE 0 0 144973 WALGREENS BOOTS ALLIANCE INC COM 931427108 497 9510 SH SOLE NONE 0 0 9510 COVANTA HLDG CORP COM 22282E102 178 11700 SH SOLE NONE 0 0 11700 ISHARES TR MSCI MIN VOL ETF 46429B697 1409 20886 SH SOLE NONE 0 0 20886 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1487 24980 SH SOLE NONE 0 0 24980 PEMBINA PIPELINE CORP COM 706327103 282 7343 SH SOLE NONE 0 0 7343 INTUITIVE SURGICAL INC COM NEW 46120E602 323 565 SH SOLE NONE 0 0 565 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1958 19220 SH SOLE NONE 0 0 19220 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 214 7581 SH SOLE NONE 0 0 7581 CVS HEALTH CORP COM 126650100 579 8203 SH SOLE NONE 0 0 8203 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 966 31195 SH SOLE NONE 0 0 31195 CRACKER BARREL OLD CTRY STOR COM 22410J106 259 1652 SH SOLE NONE 0 0 1652 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 276 9251 SH SOLE NONE 0 0 9251 NVIDIA CORP COM 67066G104 444 1807 SH SOLE NONE 0 0 1807 ABBOTT LABS COM 002824100 437 4903 SH SOLE NONE 0 0 4903 ALPHABET INC CAP STK CL A 02079K305 1541 1058 SH SOLE NONE 0 0 1058 MASTERCARD INC CL A 57636Q104 464 1448 SH SOLE NONE 0 0 1448 COMCAST CORP NEW CL A 20030N101 539 12431 SH SOLE NONE 0 0 12431 ISHARES TR NATIONAL MUN ETF 464288414 2111 18238 SH SOLE NONE 0 0 18238 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 503 24846 SH SOLE NONE 0 0 24846 GENERAL MLS INC COM 370334104 616 11608 SH SOLE NONE 0 0 11608 NEXTERA ENERGY INC COM 65339F101 210 791 SH SOLE NONE 0 0 791 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3949 108041 SH SOLE NONE 0 0 108041 APOLLO TACTICAL INCOME FD IN COM 037638103 172 11031 SH SOLE NONE 0 0 11031 SELECT SECTOR SPDR TR ENERGY 81369Y506 1203 21980 SH SOLE NONE 0 0 21980 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1147 47017 SH SOLE NONE 0 0 47017 GENERAL ELECTRIC CO COM 369604103 603 46606 SH SOLE NONE 0 0 46606 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345 11414 SH SOLE NONE 0 0 11414 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1093 20996 SH SOLE NONE 0 0 20996 QUALCOMM INC COM 747525103 704 7977 SH SOLE NONE 0 0 7977 VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 1152 46169 SH SOLE NONE 0 0 46169 WELLS FARGO CO NEW COM 949746101 591 12509 SH SOLE NONE 0 0 12509 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 729 21238 SH SOLE NONE 0 0 21238 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 263 8122 SH SOLE NONE 0 0 8122 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3715 64610 SH SOLE NONE 0 0 64610 ISHARES SILVER TRUST ISHARES 46428Q109 197 12012 SH SOLE NONE 0 0 12012 LOCKHEED MARTIN CORP COM 539830109 501 1154 SH SOLE NONE 0 0 1154 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3226 30457 SH SOLE NONE 0 0 30457 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 890 17701 SH SOLE NONE 0 0 17701 ISHARES TR DOW JONES US ETF 464287846 829 5113 SH SOLE NONE 0 0 5113 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 511 14312 SH SOLE NONE 0 0 14312 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 543 7784 SH SOLE NONE 0 0 7784 ISHARES TR RUS 1000 ETF 464287622 439 2419 SH SOLE NONE 0 0 2419 SPDR S&P 500 ETF TR TR UNIT 78462F103 4368 13374 SH SOLE NONE 0 0 13374 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 317 4857 SH SOLE NONE 0 0 4857 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1610 87500 SH SOLE NONE 0 0 87500 BAUSCH HEALTH COS INC COM 071734107 213 7300 SH SOLE NONE 0 0 7300 TARGET CORP COM 87612E106 317 2777 SH SOLE NONE 0 0 2777 UBER TECHNOLOGIES INC COM 90353T100 241 6509 SH SOLE NONE 0 0 6509 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 724 19547 SH SOLE NONE 0 0 19547 PROSHARES TR PSHS ULT S&P 500 74347R107 287 1851 SH SOLE NONE 0 0 1851 ISHARES US ETF TR SHT MAT BD ETF 46431W507 5530 109800 SH SOLE NONE 0 0 109800 REALTY INCOME CORP COM 756109104 480 6148 SH SOLE NONE 0 0 6148 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 392 20402 SH SOLE NONE 0 0 20402 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 95 17430 SH SOLE NONE 0 0 17430 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215 718 SH SOLE NONE 0 0 718 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 353 23778 SH SOLE NONE 0 0 23778 AT&T INC COM 00206R102 3459 93367 SH SOLE NONE 0 0 93367 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 514 11892 SH SOLE NONE 0 0 11892 ISHARES TR CORE S&P MCP ETF 464287507 656 3212 SH SOLE NONE 0 0 3212 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 928 30852 SH SOLE NONE 0 0 30852 ISHARES TR MSCI EAFE ETF 464287465 1346 19587 SH SOLE NONE 0 0 19587 APPLE INC COM 037833100 8430 25993 SH SOLE NONE 0 0 25993 AMPLIFY ETF TR ONLIN RETL ETF 032108102 405 7735 SH SOLE NONE 0 0 7735 ENTERPRISE PRODS PARTNERS L COM 293792107 491 18015 SH SOLE NONE 0 0 18015 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 206 1731 SH SOLE NONE 0 0 1731 ARK ETF TR INNOVATION ETF 00214Q104 428 8106 SH SOLE NONE 0 0 8106 INTERNATIONAL BUSINESS MACHS COM 459200101 864 6272 SH SOLE NONE 0 0 6272