0001606587-21-001456.txt : 20211101 0001606587-21-001456.hdr.sgml : 20211101 20211101113303 ACCESSION NUMBER: 0001606587-21-001456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 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: 211365980 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 09-30-2021 09-30-2021 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 11-01-2021 0 475 672309 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 264 1507 SH SOLE None 0 0 1507 ABBOTT LABS COM 002824100 670 5672 SH SOLE None 0 0 5672 ABBVIE INC COM 00287Y109 6776 62817 SH SOLE None 0 0 62817 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713 2230 SH SOLE None 0 0 2230 ACELRX PHARMACEUTICALS INC COM 00444T100 16 16000 SH SOLE None 0 0 16000 ADOBE SYSTEMS INCORPORATED COM 00724F101 1617 2808 SH SOLE None 0 0 2808 ADVANCED MICRO DEVICES INC COM 007903107 403 3913 SH SOLE None 0 0 3913 AIRBNB INC COM CL A 009066101 677 4036 SH SOLE None 0 0 4036 ALCOA CORP COM 013872106 323 6590 SH SOLE None 0 0 6590 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 970 6550 SH SOLE None 0 0 6550 ALPHABET INC CAP STK CL A 02079K305 3080 1152 SH SOLE None 0 0 1152 ALPHABET INC CAP STK CL C 02079K107 3635 1364 SH SOLE None 0 0 1364 ALPS ETF TR ALERIAN MLP 00162Q452 202 6073 SH SOLE None 0 0 6073 ALPS ETF TR RIVRFRNT STR INC 00162Q783 916 37011 SH SOLE None 0 0 37011 ALTERYX INC COM CL A 02156B103 207 2830 SH SOLE None 0 0 2830 ALTRIA GROUP INC COM 02209S103 1081 23747 SH SOLE None 0 0 23747 AMARIN CORP PLC SPONS ADR NEW 023111206 65 12800 SH SOLE None 0 0 12800 AMAZON COM INC COM 023135106 11107 3381 SH SOLE None 0 0 3381 AMERCO COM 023586100 320 496 SH SOLE None 0 0 496 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 784 30398 SH SOLE None 0 0 30398 AMERICAN EXPRESS CO COM 025816109 318 1901 SH SOLE None 0 0 1901 AMERICAN INTL GROUP INC COM NEW 026874784 321 5850 SH SOLE None 0 0 5850 AMGEN INC COM 031162100 251 1182 SH SOLE None 0 0 1182 AMMO INC COM 00175J107 70 11439 SH SOLE None 0 0 11439 AMPLIFY ETF TR HIGH INCOME 032108847 1092 64924 SH SOLE None 0 0 64924 AMPLIFY ETF TR ONLIN RETL ETF 032108102 675 6175 SH SOLE None 0 0 6175 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1184 33916 SH SOLE None 0 0 33916 AMPLIFY ETF TR 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DICKINSON CO COM 075887109 215 876 SH SOLE None 0 0 876 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2545 9325 SH SOLE None 0 0 9325 BK OF AMERICA CORP COM 060505104 622 14654 SH SOLE None 0 0 14654 BLACKROCK INC COM 09247X101 222 265 SH SOLE None 0 0 265 BLACKSTONE INC COM 09260D107 822 7066 SH SOLE None 0 0 7066 BLACKSTONE MTG TR INC COM CL A 09257W100 301 9940 SH SOLE None 0 0 9940 BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 28 18550 SH SOLE None 0 0 18550 BOEING CO COM 097023105 1850 8412 SH SOLE None 0 0 8412 BP PLC SPONSORED ADR 055622104 908 33208 SH SOLE None 0 0 33208 BRISTOL-MYERS SQUIBB CO COM 110122108 338 5716 SH SOLE None 0 0 5716 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 268 7599 SH SOLE None 0 0 7599 BROADCOM INC COM 11135F101 576 1187 SH SOLE None 0 0 1187 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 217 5872 SH SOLE None 0 0 5872 CAMBRIA ETF TR TAIL RISK 132061862 1901 101320 SH SOLE None 0 0 101320 CARDINAL HEALTH INC COM 14149Y108 627 12668 SH SOLE None 0 0 12668 CATERPILLAR INC COM 149123101 7909 41201 SH SOLE None 0 0 41201 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 209 10457 SH SOLE None 0 0 10457 CHEVRON CORP NEW COM 166764100 1361 13414 SH SOLE None 0 0 13414 CHIPOTLE MEXICAN GRILL INC COM 169656105 211 116 SH SOLE None 0 0 116 CISCO SYS INC COM 17275R102 1740 31971 SH SOLE None 0 0 31971 CITIGROUP INC COM NEW 172967424 668 9516 SH SOLE None 0 0 9516 CLOROX CO DEL COM 189054109 214 1290 SH SOLE None 0 0 1290 COCA COLA CO COM 191216100 591 11262 SH SOLE None 0 0 11262 COMCAST CORP NEW CL A 20030N101 735 13139 SH SOLE None 0 0 13139 CONOCOPHILLIPS COM 20825C104 717 10575 SH SOLE None 0 0 10575 CONSTELLATION BRANDS INC CL A 21036P108 773 3667 SH SOLE None 0 0 3667 COSTCO WHSL CORP NEW COM 22160K105 938 2087 SH SOLE None 0 0 2087 COVANTA HLDG CORP COM 22282E102 235 11700 SH SOLE None 0 0 11700 CRACKER BARREL OLD CTRY STOR COM 22410J106 273 1953 SH SOLE None 0 0 1953 CVS HEALTH CORP COM 126650100 571 6723 SH SOLE None 0 0 6723 DANAHER CORPORATION COM 235851102 200 657 SH SOLE None 0 0 657 DBX ETF TR XTRACK MSCI EMRG 233051101 1885 69351 SH SOLE None 0 0 69351 DBX ETF TR XTRACK MUN INFRA 233051705 304 10480 SH SOLE None 0 0 10480 DEERE CO COM 244199105 3701 11045 SH SOLE None 0 0 11045 DERMTECH INC COM 24984K105 800 24912 SH SOLE None 0 0 24912 DEVON ENERGY CORP NEW COM 25179M103 232 6520 SH SOLE None 0 0 6520 DISNEY WALT CO COM 254687106 2618 15477 SH SOLE None 0 0 15477 DNP SELECT INCOME FD INC COM 23325P104 219 20566 SH SOLE None 0 0 20566 DOCUSIGN INC COM 256163106 228 885 SH SOLE None 0 0 885 DOLLAR GEN CORP NEW COM 256677105 288 1358 SH SOLE None 0 0 1358 DOW INC COM 260557103 205 3565 SH SOLE None 0 0 3565 DRAFTKINGS INC COM CL A 26142R104 282 5846 SH SOLE None 0 0 5846 DUKE ENERGY CORP NEW COM NEW 26441C204 358 3670 SH SOLE None 0 0 3670 DYNEX CAP INC COM 26817Q886 193 11145 SH SOLE None 0 0 11145 EATON VANCE RISK-MANAGED DIV COM 27829G106 396 37049 SH SOLE None 0 0 37049 EATON VANCE TAX ADVT DIV 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SHS 337344105 3590 32269 SH SOLE None 0 0 32269 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2763 17508 SH SOLE None 0 0 17508 FIRST TR S P REIT INDEX FD COM 33734G108 484 17116 SH SOLE None 0 0 17116 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6710 171161 SH SOLE None 0 0 171161 FORD MTR CO DEL COM 345370860 4643 327879 SH SOLE None 0 0 327879 FS KKR CAP CORP COM 302635206 2255 102299 SH SOLE None 0 0 102299 GENERAL DYNAMICS CORP COM 369550108 249 1269 SH SOLE None 0 0 1269 GENERAL ELECTRIC CO COM NEW 369604301 452 4386 SH SOLE None 0 0 4386 GENERAL MLS INC COM 370334104 814 13615 SH SOLE None 0 0 13615 GENERAL MTRS CO COM 37045V100 327 6202 SH SOLE None 0 0 6202 GENUINE PARTS CO COM 372460105 674 5562 SH SOLE None 0 0 5562 GILEAD SCIENCES INC COM 375558103 542 7761 SH SOLE None 0 0 7761 GLADSTONE CAPITAL CORP COM 376535100 225 19869 SH SOLE None 0 0 19869 GLOBAL X FDS US INFR DEV ETF 37954Y673 1239 48777 SH SOLE None 0 0 48777 GLOBAL X FDS US PFD ETF 37954Y657 227 8817 SH SOLE None 0 0 8817 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 821 9542 SH SOLE None 0 0 9542 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 332 9706 SH SOLE None 0 0 9706 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 288 5307 SH SOLE None 0 0 5307 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2971 44448 SH SOLE None 0 0 44448 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 437 8928 SH SOLE None 0 0 8928 GOLDMAN SACHS GROUP INC COM 38141G104 2139 5659 SH SOLE None 0 0 5659 GRANITE PT MTG TR INC COM STK 38741L107 447 33950 SH SOLE None 0 0 33950 GWG HLDGS INC COM 36192A109 242 24236 SH SOLE None 0 0 24236 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1484 89313 SH SOLE None 0 0 89313 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 247 10789 SH SOLE None 0 0 10789 HEALTHCARE TR AMER INC CL A NEW 42225P501 792 26687 SH SOLE None 0 0 26687 HOLOGIC INC COM 436440101 476 6454 SH SOLE None 0 0 6454 HOME DEPOT INC COM 437076102 1494 4550 SH SOLE None 0 0 4550 HUMANA INC COM 444859102 216 554 SH SOLE None 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SH SOLE None 0 0 2370 ISHARES TR RUS 1000 GRW ETF 464287614 1295 4727 SH SOLE None 0 0 4727 ISHARES TR RUSSELL 2000 ETF 464287655 735 3359 SH SOLE None 0 0 3359 ISHARES TR CORE S&P US VLU 464287663 3078 43421 SH SOLE None 0 0 43421 ISHARES TR RUS 2000 GRW ETF 464287648 626 2132 SH SOLE None 0 0 2132 ISHARES TR MSCI EAFE ETF 464287465 226 2893 SH SOLE None 0 0 2893 ISHARES TR RUS MD CP GR ETF 464287481 1008 8991 SH SOLE None 0 0 8991 ISHARES TR RUS MDCP VAL ETF 464287473 1534 13545 SH SOLE None 0 0 13545 ISHARES TR GLOBAL 100 ETF 464287572 2323 32648 SH SOLE None 0 0 32648 ISHARES TR U.S. FINLS ETF 464287788 695 8424 SH SOLE None 0 0 8424 ISHARES TR U.S. TECH ETF 464287721 279 2751 SH SOLE None 0 0 2751 ISHARES TR 1 3 YR TREAS BD 464287457 2386 27699 SH SOLE None 0 0 27699 ISHARES TR BARCLAYS 7 10 YR 464287440 309 2680 SH SOLE None 0 0 2680 ISHARES TR 20 YR TR BD ETF 464287432 1080 7480 SH SOLE None 0 0 7480 ISHARES TR MSCI EMG MKT ETF 464287234 1136 22555 SH SOLE None 0 0 22555 ISHARES 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SOLE None 0 0 16387 ISHARES TR EAFE SML CP ETF 464288273 463 6225 SH SOLE None 0 0 6225 ISHARES TR MSCI ACWI ETF 464288257 3978 39812 SH SOLE None 0 0 39812 ISHARES TR MODERT ALLOC ETF 464289875 485 10845 SH SOLE None 0 0 10845 ISHARES TR CONSER ALLOC ETF 464289883 2951 74697 SH SOLE None 0 0 74697 ISHARES TR GRWT ALLOCAT ETF 464289867 240 4321 SH SOLE None 0 0 4321 ISHARES TR SHRT NAT MUN ETF 464288158 328 3053 SH SOLE None 0 0 3053 ISHARES TR AGGRES ALLOC ETF 464289859 430 6164 SH SOLE None 0 0 6164 ISHARES TR MSCI USA MIN VOL 46429B697 641 8717 SH SOLE None 0 0 8717 ISHARES TR MSCI EAFE MIN VL 46429B689 2979 39545 SH SOLE None 0 0 39545 ISHARES TR US TREAS BD ETF 46429B267 853 32147 SH SOLE None 0 0 32147 ISHARES TR CORE MSCI EAFE 46432F842 477 6420 SH SOLE None 0 0 6420 ISHARES TR CORE 1 5 YR USD 46432F859 659 12906 SH SOLE None 0 0 12906 ISHARES TR GNMA BOND ETF 46429B333 458 9159 SH SOLE None 0 0 9159 ISHARES TR MSCI USA MMENTM 46432F396 4333 24675 SH SOLE None 0 0 24675 ISHARES 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406 15083 SH SOLE None 0 0 15083 JD.COM INC SPON ADR CL A 47215P106 220 3050 SH SOLE None 0 0 3050 JOHNSON JOHNSON COM 478160104 1978 12250 SH SOLE None 0 0 12250 JPMORGAN CHASE CO COM 46625H100 2095 12801 SH SOLE None 0 0 12801 KENNEDY-WILSON HOLDINGS INC COM 489398107 397 19000 SH SOLE None 0 0 19000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 1352 SH SOLE None 0 0 1352 KOHLS CORP COM 500255104 431 9161 SH SOLE None 0 0 9161 KRAFT HEINZ CO COM 500754106 538 14612 SH SOLE None 0 0 14612 KRANESHARES TR QUADRTC INT RT 500767736 932 33431 SH SOLE None 0 0 33431 LAM RESEARCH CORP COM 512807108 260 456 SH SOLE None 0 0 456 LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 32 20000 SH SOLE None 0 0 20000 LIGHTNING EMOTORS INC COM 53228T101 684 80001 SH SOLE None 0 0 80001 LILLY ELI CO COM 532457108 487 2106 SH SOLE None 0 0 2106 LINDE PLC SHS G5494J103 246 839 SH SOLE None 0 0 839 LISTED FD TR HORIZON KINETICS 53656F623 1196 40949 SH SOLE None 0 0 40949 LOCKHEED MARTIN CORP COM 539830109 603 1747 SH SOLE None 0 0 1747 LOWES COS INC COM 548661107 381 1876 SH SOLE None 0 0 1876 LYFT INC CL A COM 55087P104 2281 42572 SH SOLE None 0 0 42572 M I HOMES INC COM 55305B101 206 3565 SH SOLE None 0 0 3565 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 385 8451 SH SOLE None 0 0 8451 MARRIOTT INTL INC NEW CL A 571903202 226 1529 SH SOLE None 0 0 1529 MARSH MCLENNAN COS INC COM 571748102 547 3610 SH SOLE None 0 0 3610 MASTERCARD INCORPORATED CL A 57636Q104 413 1188 SH SOLE None 0 0 1188 MCDONALDS CORP COM 580135101 2011 8342 SH SOLE None 0 0 8342 MERCK CO INC COM 58933Y105 543 7230 SH SOLE None 0 0 7230 MICRON TECHNOLOGY INC COM 595112103 642 9042 SH SOLE None 0 0 9042 MICROSOFT CORP COM 594918104 8194 29064 SH SOLE None 0 0 29064 MIMECAST LTD ORD SHS G14838109 1254 19712 SH SOLE None 0 0 19712 MODERNA INC COM 60770K107 289 751 SH SOLE None 0 0 751 MORGAN STANLEY COM NEW 617446448 405 4166 SH SOLE None 0 0 4166 MP MATERIALS CORP COM CL A 553368101 212 6574 SH SOLE None 0 0 6574 NETFLIX INC COM 64110L106 1523 2496 SH SOLE None 0 0 2496 NEW YORK CMNTY BANCORP INC COM 649445103 737 57250 SH SOLE None 0 0 57250 NEXTERA ENERGY INC COM 65339F101 395 5030 SH SOLE None 0 0 5030 NIO INC SPON ADS 62914V106 693 19440 SH SOLE None 0 0 19440 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 213 3258 SH SOLE None 0 0 3258 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 306 20737 SH SOLE None 0 0 20737 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2462 86744 SH SOLE None 0 0 86744 NUVEEN PFD INCM SECURTIES COM 67072C105 295 30143 SH SOLE None 0 0 30143 NUVEEN PFD INCOME OPPORTUN COM 67073B106 237 23935 SH SOLE None 0 0 23935 NUVEEN SR INCOME FD COM 67067Y104 72 12274 SH SOLE None 0 0 12274 NVIDIA CORPORATION COM 67066G104 1257 6066 SH SOLE None 0 0 6066 OFS CAP CORP COM 67103B100 109 10530 SH SOLE None 0 0 10530 OPKO HEALTH INC COM 68375N103 81 22175 SH SOLE None 0 0 22175 ORACLE CORP COM 68389X105 1339 15373 SH SOLE None 0 0 15373 OREILLY AUTOMOTIVE INC COM 67103H107 210 344 SH SOLE None 0 0 344 PAPA JOHNS INTL INC COM 698813102 381 3000 SH SOLE None 0 0 3000 PAYCHEX INC COM 704326107 464 4124 SH SOLE None 0 0 4124 PAYPAL HLDGS INC COM 70450Y103 1838 7063 SH SOLE None 0 0 7063 PEPSICO INC COM 713448108 1202 7992 SH SOLE None 0 0 7992 PFIZER INC COM 717081103 1152 26783 SH SOLE None 0 0 26783 PHILIP MORRIS INTL INC COM 718172109 1070 11289 SH SOLE None 0 0 11289 PHILLIPS 66 COM 718546104 364 5200 SH SOLE None 0 0 5200 PIMCO CORPORATE INCOME OPP COM 72201B101 310 16948 SH SOLE None 0 0 16948 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 318 15032 SH SOLE None 0 0 15032 PIMCO ETF TR 15+ YR US TIPS 72201R304 307 3537 SH SOLE None 0 0 3537 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2009 19707 SH SOLE None 0 0 19707 PIMCO ETF TR INV GRD CRP BD 72201R817 10403 91596 SH SOLE None 0 0 91596 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1312 12890 SH SOLE None 0 0 12890 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 224 22046 SH SOLE None 0 0 22046 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 671 10423 SH SOLE None 0 0 10423 PROCTER AND GAMBLE CO COM 742718109 1704 12192 SH SOLE None 0 0 12192 PROSHARES TR PSHS ULTRA TECH 74347R693 281 2830 SH SOLE None 0 0 2830 PROSHARES TR S&P 500 DV ARIST 74348A467 2130 24064 SH SOLE None 0 0 24064 PROSHARES TR II ULTRA VIX SHORT 74347Y839 978 39830 SH SOLE None 0 0 39830 PRUDENTIAL FINL INC COM 744320102 306 2908 SH SOLE None 0 0 2908 PUBLIC STORAGE COM 74460D109 216 728 SH SOLE None 0 0 728 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 220 3605 SH SOLE None 0 0 3605 QUALCOMM INC COM 747525103 1106 8577 SH SOLE None 0 0 8577 RAYTHEON TECHNOLOGIES CORP COM 75513E101 915 10641 SH SOLE None 0 0 10641 REALTY INCOME CORP COM 756109104 434 6685 SH SOLE None 0 0 6685 RETAIL PPTYS AMER INC CL A 76131V202 154 11930 SH SOLE None 0 0 11930 RLI CORP COM 749607107 458 4571 SH SOLE None 0 0 4571 ROYAL CARIBBEAN GROUP COM V7780T103 224 2519 SH SOLE None 0 0 2519 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 441 9899 SH SOLE None 0 0 9899 SABA CAPITAL INCOME OPRNT SHARES 78518H103 64 14000 SH SOLE None 0 0 14000 SABRE CORP COM 78573M104 79 11000 SH Call SOLE None 0 0 11000 SALESFORCE COM INC COM 79466L302 2586 9534 SH SOLE None 0 0 9534 SCHWAB CHARLES CORP COM 808513105 237 3247 SH SOLE None 0 0 3247 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1586 15273 SH SOLE None 0 0 15273 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 445 11487 SH SOLE None 0 0 11487 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3098 29778 SH SOLE None 0 0 29778 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5202 51970 SH SOLE None 0 0 51970 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4161 28098 SH SOLE None 0 0 28098 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1839 27249 SH SOLE None 0 0 27249 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1180 38724 SH SOLE None 0 0 38724 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 723 14120 SH SOLE None 0 0 14120 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3140 55371 SH SOLE None 0 0 55371 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2832 45255 SH SOLE None 0 0 45255 SCHWAB STRATEGIC TR US REIT ETF 808524847 270 5900 SH SOLE None 0 0 5900 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7378 96242 SH SOLE None 0 0 96242 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 371 6840 SH SOLE None 0 0 6840 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14314 192803 SH SOLE None 0 0 192803 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 458 13942 SH SOLE None 0 0 13942 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 425 8331 SH SOLE None 0 0 8331 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1269 19869 SH SOLE None 0 0 19869 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1660 20983 SH SOLE None 0 0 20983 SELECT SECTOR SPDR TR ENERGY 81369Y506 3236 62132 SH SOLE None 0 0 62132 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1548 41245 SH SOLE None 0 0 41245 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2629 17605 SH SOLE None 0 0 17605 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 369 2899 SH SOLE None 0 0 2899 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 500 2786 SH SOLE None 0 0 2786 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1446 32539 SH SOLE None 0 0 32539 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 424 5291 SH SOLE None 0 0 5291 SENSEONICS HLDGS INC COM 81727U105 342 100880 SH SOLE None 0 0 100880 SERVICENOW INC COM 81762P102 403 647 SH SOLE None 0 0 647 SHOPIFY INC CL A 82509L107 647 477 SH SOLE None 0 0 477 SIMON PPTY GROUP INC NEW COM 828806109 823 6333 SH SOLE None 0 0 6333 SKILLZ INC COM 83067L109 821 83564 SH SOLE None 0 0 83564 SNAP INC CL A 83304A106 426 5767 SH SOLE None 0 0 5767 SOUTHERN CO COM 842587107 403 6506 SH SOLE None 0 0 6506 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2661 7865 SH SOLE None 0 0 7865 SPDR GOLD TR GOLD SHS 78463V107 2861 17424 SH SOLE None 0 0 17424 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3731 87718 SH SOLE None 0 0 87718 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4433 122432 SH SOLE None 0 0 122432 SPDR S P 500 ETF TR TR UNIT 78462F103 9958 23204 SH SOLE None 0 0 23204 SPDR SER TR S&P 600 SMCP VAL 78464A300 381 4650 SH SOLE None 0 0 4650 SPDR SER TR PRTFLO S&P500 GW 78464A409 793 12392 SH SOLE None 0 0 12392 SPDR SER TR PORTFOLI S&P1500 78464A805 1419 26778 SH SOLE None 0 0 26778 SPDR SER TR PRTFLO S&P500 VL 78464A508 271 6958 SH SOLE None 0 0 6958 SPDR SER TR S&P DIVID ETF 78464A763 1255 10674 SH SOLE None 0 0 10674 SPDR SER TR S&P BIOTECH 78464A870 1001 7963 SH SOLE None 0 0 7963 SPDR SER TR S&P OILGAS EXP 78468R556 813 8401 SH SOLE None 0 0 8401 SPDR SER TR PORTFOLIO S&P400 78464A847 917 19871 SH SOLE None 0 0 19871 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2235 26181 SH SOLE None 0 0 26181 SPDR SER TR PORTFLI TIPS ETF 78464A656 282 9055 SH SOLE None 0 0 9055 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1398 12784 SH SOLE None 0 0 12784 SPDR SER TR PORTFOLIO S&P500 78464A854 9934 196868 SH SOLE None 0 0 196868 SPDR SER TR PORTFOLIO AGRGTE 78464A649 231 7734 SH SOLE None 0 0 7734 SPDR SER TR PORTFOLIO SHORT 78464A474 668 21379 SH SOLE None 0 0 21379 SPDR SER TR NUVEEN BBG BRCLY 78464A284 911 15204 SH SOLE None 0 0 15204 SPDR SER TR PORTFOLIO SH TSR 78468R101 1774 57921 SH SOLE None 0 0 57921 SPDR SER TR SSGA US SMAL ETF 78468R887 545 4857 SH SOLE None 0 0 4857 SPDR SER TR PORTFOLIO S&P600 78468R853 874 20513 SH SOLE None 0 0 20513 SPIRIT AIRLS INC COM 848577102 221 8532 SH SOLE None 0 0 8532 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2742 198685 SH SOLE None 0 0 198685 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 158 20544 SH SOLE None 0 0 20544 SQUARE INC CL A 852234103 4690 19556 SH SOLE None 0 0 19556 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 456 9912 SH SOLE None 0 0 9912 STARBUCKS CORP COM 855244109 794 7200 SH SOLE None 0 0 7200 SUNDIAL GROWERS INC COM 86730L109 27 40480 SH SOLE None 0 0 40480 SURFACE ONCOLOGY INC COM 86877M209 76 10000 SH SOLE None 0 0 10000 TANDEM DIABETES CARE INC COM NEW 875372203 897 7510 SH SOLE None 0 0 7510 TAPESTRY INC COM 876030107 587 15854 SH SOLE None 0 0 15854 TARGET CORP COM 87612E106 856 3740 SH SOLE None 0 0 3740 TESLA INC COM 88160R101 2883 3718 SH SOLE None 0 0 3718 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 124 12710 SH SOLE None 0 0 12710 THE TRADE DESK INC COM CL A 88339J105 1459 20748 SH SOLE None 0 0 20748 THERMO FISHER SCIENTIFIC INC COM 883556102 305 533 SH SOLE None 0 0 533 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 68 46900 SH SOLE None 0 0 46900 TRANSOCEAN LTD REG SHS H8817H100 815 214977 SH SOLE None 0 0 214977 TREVENA INC COM 89532E109 12 10000 SH SOLE None 0 0 10000 TWILIO INC CL A 90138F102 289 907 SH SOLE None 0 0 907 TWITTER INC COM 90184L102 222 3670 SH SOLE None 0 0 3670 TWO HBRS INVT CORP COM NEW 90187B408 319 50367 SH SOLE None 0 0 50367 UBER TECHNOLOGIES INC COM 90353T100 2439 54449 SH SOLE None 0 0 54449 UNION PAC CORP COM 907818108 445 2272 SH SOLE None 0 0 2272 UNITED PARCEL SERVICE INC CL B 911312106 456 2505 SH SOLE None 0 0 2505 UNITEDHEALTH GROUP INC COM 91324P102 909 2326 SH SOLE None 0 0 2326 VALERO ENERGY CORP COM 91913Y100 358 5070 SH SOLE None 0 0 5070 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1991 7770 SH SOLE None 0 0 7770 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3772 127980 SH SOLE None 0 0 127980 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 372 5956 SH SOLE None 0 0 5956 VANECK ETF TRUST LONG MUNI ETF 92189F536 1692 78619 SH SOLE None 0 0 78619 VANECK ETF TRUST INVESTMENT GRD 92189F486 14105 555309 SH SOLE None 0 0 555309 VANECK ETF TRUST CEF MUNI INCOME 92189F460 735 25042 SH SOLE None 0 0 25042 VANECK ETF TRUST MORTGAGE REIT 92189F452 1952 102609 SH SOLE None 0 0 102609 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2570 77772 SH SOLE None 0 0 77772 VANECK ETF TRUST BDC INCOME ETF 92189F411 505 29473 SH SOLE None 0 0 29473 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 241 1385 SH SOLE None 0 0 1385 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3551 43334 SH SOLE None 0 0 43334 VANGUARD BD INDEX FDS INTERMED TERM 921937819 296 3312 SH SOLE None 0 0 3312 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 257 3004 SH SOLE None 0 0 3004 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 256 2498 SH SOLE None 0 0 2498 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2870 12924 SH SOLE None 0 0 12924 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4048 22199 SH SOLE None 0 0 22199 VANGUARD INDEX FDS MID CAP ETF 922908629 6942 29321 SH SOLE None 0 0 29321 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2104 12431 SH SOLE None 0 0 12431 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3229 31726 SH SOLE None 0 0 31726 VANGUARD INDEX FDS SMALL CP ETF 922908751 3916 17907 SH SOLE None 0 0 17907 VANGUARD INDEX FDS GROWTH ETF 922908736 4020 13852 SH SOLE None 0 0 13852 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1311 4681 SH SOLE None 0 0 4681 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4008 19948 SH SOLE None 0 0 19948 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 989 4185 SH SOLE None 0 0 4185 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 846 6060 SH SOLE None 0 0 6060 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1457 3695 SH SOLE None 0 0 3695 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1646 32913 SH SOLE None 0 0 32913 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3916 59686 SH SOLE None 0 0 59686 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2386 39145 SH SOLE None 0 0 39145 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1385 26335 SH SOLE None 0 0 26335 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 453 8276 SH SOLE None 0 0 8276 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272 3298 SH SOLE None 0 0 3298 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 384 3639 SH SOLE None 0 0 3639 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5065 82470 SH SOLE None 0 0 82470 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 257 3653 SH SOLE None 0 0 3653 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 880 11018 SH SOLE None 0 0 11018 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2317 15084 SH SOLE None 0 0 15084 VANGUARD STAR FDS VG TL INTL STK F 921909768 4121 65137 SH SOLE None 0 0 65137 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3907 77383 SH SOLE None 0 0 77383 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2682 25946 SH SOLE None 0 0 25946 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 245 2811 SH SOLE None 0 0 2811 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1162 4949 SH SOLE None 0 0 4949 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3820 15456 SH SOLE None 0 0 15456 VANGUARD WORLD FDS INF TECH ETF 92204A702 3744 9329 SH SOLE None 0 0 9329 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1559 5030 SH SOLE None 0 0 5030 VAXART INC COM NEW 92243A200 251 31623 SH SOLE None 0 0 31623 VELODYNE LIDAR INC COM 92259F101 83 14000 SH SOLE None 0 0 14000 VERISK ANALYTICS INC COM 92345Y106 546 2727 SH SOLE None 0 0 2727 VERIZON COMMUNICATIONS INC COM 92343V104 1399 25899 SH SOLE None 0 0 25899 VIACOMCBS INC CL B 92556H206 284 7196 SH SOLE None 0 0 7196 VIRNETX HLDG CORP COM 92823T108 59 15080 SH SOLE None 0 0 15080 VIRTU FINL INC CL A 928254101 707 28936 SH SOLE None 0 0 28936 VISA INC COM CL A 92826C839 3501 15718 SH SOLE None 0 0 15718 WALGREENS BOOTS ALLIANCE INC COM 931427108 552 11740 SH SOLE None 0 0 11740 WALMART INC COM 931142103 1422 10205 SH SOLE None 0 0 10205 WASTE MGMT INC DEL COM 94106L109 350 2344 SH SOLE None 0 0 2344 WELLS FARGO CO NEW COM 949746101 498 10738 SH SOLE None 0 0 10738 WHITESTONE REIT COM 966084204 98 10000 SH SOLE None 0 0 10000 WILLIAMS COS INC COM 969457100 431 16601 SH SOLE None 0 0 16601 WISDOMTREE TR US LARGECAP DIVD 97717W307 2447 20510 SH SOLE None 0 0 20510 WISDOMTREE TR US SMALLCAP DIVD 97717W604 224 7265 SH SOLE None 0 0 7265 WISDOMTREE TR US QTLY DIV GRT 97717X669 1746 29667 SH SOLE None 0 0 29667 XENIA HOTELS RESORTS INC COM 984017103 499 28121 SH SOLE None 0 0 28121 YELLOW CORP COM 985510106 90 16000 SH SOLE None 0 0 16000 ZILLOW GROUP INC CL C CAP STK 98954M200 292 3314 SH SOLE None 0 0 3314