0001104659-20-060504.txt : 20200513 0001104659-20-060504.hdr.sgml : 20200513 20200513090206 ACCESSION NUMBER: 0001104659-20-060504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IHT Wealth Management, LLC CENTRAL INDEX KEY: 0001697490 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17839 FILM NUMBER: 20871263 BUSINESS ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127541316 MAIL ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697490 XXXXXXXX 03-31-2020 03-31-2020 false IHT Wealth Management, LLC

123 N. Wacker Drive Suite 2300 Chicago IL 60606

13F HOLDINGS REPORT 028-17839 N Steven Dudash 855-295-2828 /s/ Steven Dudash Chicago IL 05-12-2020 0 555 694551 INFORMATION TABLE 2 infotable.xml 22ND CENTURY COM 90137F103 9 12500 SH SOLE 0 0 12500 3M CO COM 88579Y101 400 2934 SH SOLE 0 0 2934 ABBOTT LABS COM 002824100 16268 206155 SH SOLE 0 0 206155 ABBVIE INC COM 00287Y109 23872 313323 SH SOLE 0 0 313323 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 680 92620 SH SOLE 0 0 92620 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 570 134375 SH SOLE 0 0 134375 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 647 98323 SH SOLE 0 0 98323 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2755 16876 SH SOLE 0 0 16876 ACTIVISION BLIZZARD INC COM 00507V109 243 4093 SH SOLE 0 0 4093 ADOBE INC COM 00724F101 745 2341 SH SOLE 0 0 2341 ADVANCED MICRO DEVICES INC COM 007903107 261 5729 SH SOLE 0 0 5729 ADVAXIS INC COM NEW 007624307 11 20038 SH SOLE 0 0 20038 AKOUSTIS TECHNOLOGIES COM 00973N102 90 16752 SH SOLE 0 0 16752 ALIBABA GROUP HLDG LTD 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S&P S&P500 EQL TEC 46137V282 225 1409 SH SOLE 0 0 1409 INVESCO SENIOR SR LN ETF 46138G508 386 18862 SH SOLE 0 0 18862 ISHARES 0-5 0-5 YR TIPS ETF 46429B747 316 3160 SH SOLE 0 0 3160 ISHARES 20(PLUS) 20 YR TR BD ETF 464287432 333 2019 SH SOLE 0 0 2019 ISHARES 3-7YR 3-7 YR TREAS BD 464288661 515 3861 SH SOLE 0 0 3861 ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 589 4849 SH SOLE 0 0 4849 ISHARES BROAD BROAD USD HIGH 46435U853 564 15891 SH SOLE 0 0 15891 ISHARES CHINA CHINA LG-CAP ETF 464287184 1077 28695 SH SOLE 0 0 28695 ISHARES COHEN COHEN STEER REIT 464287564 1269 13859 SH SOLE 0 0 13859 ISHARES CORE CORE HIGH DV ETF 46429B663 3364 47012 SH SOLE 0 0 47012 ISHARES CORE CORE MSCI INTL 46435G326 671 15139 SH SOLE 0 0 15139 ISHARES CURRENCY HDG MSCI EAFE 46434V803 364 15027 SH SOLE 0 0 15027 ISHARES EDGE MIN VOL EAFE ETF 46429B689 3407 54910 SH SOLE 0 0 54910 ISHARES EDGE MIN VOL EMRG MKT 464286533 1222 26048 SH SOLE 0 0 26048 ISHARES EDGE MULTIFACTOR USA 46434V282 1173 44354 SH SOLE 0 0 44354 ISHARES ESG ESG MSCI USA ETF 46435G425 232 4041 SH SOLE 0 0 4041 ISHARES EXPANDED EXPND TEC SC ETF 464287549 1449 6841 SH SOLE 0 0 6841 ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 1684 47304 SH SOLE 0 0 47304 ISHARES GLOBAL GLOBAL TECH ETF 464287291 640 3508 SH SOLE 0 0 3508 ISHARES GLOBAL GL CLEAN ENE ETF 464288224 335 35077 SH SOLE 0 0 35077 ISHARES GOLD TRUST GOLD SHS 464285105 325 21593 SH SOLE 0 0 21593 ISHARES IBOXX IBOXX INV CP ETF 464287242 2075 16797 SH SOLE 0 0 16797 ISHARES IBOXX IBOXX HI YD ETF 464288513 891 11559 SH SOLE 0 0 11559 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 3895 96233 SH SOLE 0 0 96233 ISHARES INTERMEDIATE INTRM TR CRP ETF 464288638 903 16434 SH SOLE 0 0 16434 ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 662 4520 SH SOLE 0 0 4520 ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 418 2249 SH SOLE 0 0 2249 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 261 1196 SH SOLE 0 0 1196 ISHARES MSCI MSCI CHINA ETF 46429B671 583 10191 SH SOLE 0 0 10191 ISHARES MSCI DEVSMCP EXNA ETF 464288497 567 14790 SH SOLE 0 0 14790 ISHARES MSCI GLB ENR PROD ETF 464286343 105 10100 SH SOLE 0 0 10100 ISHARES NASDAQ NASDAQ BIOTECH 464287556 226 2100 SH SOLE 0 0 2100 ISHARES RESIDENTIAL RESIDNL REAL EST 464288562 323 5860 SH SOLE 0 0 5860 ISHARES RUSS RUS MDCP VAL ETF 464287473 675 10539 SH SOLE 0 0 10539 ISHARES RUSSELL RUS 1000 ETF 464287622 817 5771 SH SOLE 0 0 5771 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 734 4946 SH SOLE 0 0 4946 ISHARES RUSSELL RUS MD CP GR ETF 464287481 339 2786 SH SOLE 0 0 2786 ISHARES RUSSELL RUS TP200 GR ETF 464289438 279 3310 SH SOLE 0 0 3310 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 211 2577 SH SOLE 0 0 2577 ISHARES S&P S&P 500 VAL ETF 464287408 2247 23346 SH SOLE 0 0 23346 ISHARES S&P S&P 500 GRWT ETF 464287309 1561 9458 SH SOLE 0 0 9458 ISHARES S&P S&P MC 400GR ETF 464287606 601 3369 SH SOLE 0 0 3369 ISHARES S&P S&P SML 600 GWT 464287887 418 3035 SH SOLE 0 0 3035 ISHARES S&P S&P MC 400VL ETF 464287705 206 1879 SH SOLE 0 0 1879 ISHARES SELECT SELECT DIVID ETF 464287168 859 11684 SH SOLE 0 0 11684 ISHARES SHORT SH TR CRPORT ETF 464288646 2188 41786 SH SOLE 0 0 41786 ISHARES SHORT SHRT NAT MUN ETF 464288158 1366 12847 SH SOLE 0 0 12847 ISHARES SILVER TRUST ISHARES 46428Q109 1187 90992 SH SOLE 0 0 90992 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 1668 8159 SH SOLE 0 0 8159 ISHARES TIPS TIPS BD ETF 464287176 1075 9117 SH SOLE 0 0 9117 ISHARES TR EDGE MSCI MINM 46435G433 970 37507 SH SOLE 0 0 37507 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 872 10058 SH SOLE 0 0 10058 ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 520 4317 SH SOLE 0 0 4317 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4267 85526 SH SOLE 0 0 85526 ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO 46434V738 758 20446 SH SOLE 0 0 20446 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 5003 34776 SH SOLE 0 0 34776 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4219 75193 SH SOLE 0 0 75193 ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 8717 152368 SH SOLE 0 0 152368 ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT 464287671 5910 103526 SH SOLE 0 0 103526 ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU 464287663 4709 101974 SH SOLE 0 0 101974 ISHARES TRUST CORE S&P500 ETF CORE S&P 500 ETF 464287200 23003 89021 SH SOLE 0 0 89021 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 2507 21726 SH SOLE 0 0 21726 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 1908 42555 SH SOLE 0 0 42555 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 536 11004 SH SOLE 0 0 11004 ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 218 5266 SH SOLE 0 0 5266 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 968 10013 SH SOLE 0 0 10013 ISHARES TRUST MBS ETF MBS ETF 464288588 1586 14364 SH SOLE 0 0 14364 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 2931 54823 SH SOLE 0 0 54823 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 604 17699 SH SOLE 0 0 17699 ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 12352 228703 SH SOLE 0 0 228703 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 1389 12287 SH SOLE 0 0 12287 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 2720 18052 SH SOLE 0 0 18052 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 3391 34189 SH SOLE 0 0 34189 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 1371 31755 SH SOLE 0 0 31755 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3929 34329 SH SOLE 0 0 34329 ISHARES TRUST U.S. CNSM SV ETF US CNSM SV ETF 464287580 355 2005 SH SOLE 0 0 2005 ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 625 4343 SH SOLE 0 0 4343 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 855 30537 SH SOLE 0 0 30537 ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 2369 22246 SH SOLE 0 0 22246 ISHARES TRUST USA QUALITY FCTR ETF USA QUALITY FCTR 46432F339 2001 24688 SH SOLE 0 0 24688 ISHARES U S U.S. REAL ES ETF 464287739 1597 22960 SH SOLE 0 0 22960 ISHARES U S U.S. MED DVC ETF 464288810 1053 4675 SH SOLE 0 0 4675 ISHARES U S US INDUSTRIALS 464287754 698 5617 SH SOLE 0 0 5617 ISHARES U S DOW JONES US ETF 464287846 657 5206 SH SOLE 0 0 5206 ISHARES U S U.S. FINLS ETF 464287788 562 5781 SH SOLE 0 0 5781 ISHARES U S U.S. CNSM GD ETF 464287812 509 4708 SH SOLE 0 0 4708 ISHARES U S US HLTHCARE ETF 464287762 224 1191 SH SOLE 0 0 1191 ISHARES U S U.S. BAS MTL ETF 464287838 209 3012 SH SOLE 0 0 3012 ISHARES ULTRA ULTR SH TRM BD 46434V878 301 6035 SH SOLE 0 0 6035 ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 962 19841 SH SOLE 0 0 19841 JANUS HENDERSON HENDRSN SHRT ETF 47103U886 274 5572 SH SOLE 0 0 5572 JD.COM INC SPON ADR CL A 47215P106 298 7369 SH SOLE 0 0 7369 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 258 8056 SH SOLE 0 0 8056 JOHNSON &JOHNSON COM 478160104 4062 30978 SH SOLE 0 0 30978 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 248 4998 SH SOLE 0 0 4998 JPMORGAN CHASE &CO COM 46625H100 3227 35848 SH SOLE 0 0 35848 KANSAS CITY SOUTHERN COM NEW 485170302 346 2724 SH SOLE 0 0 2724 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 260 78005 SH SOLE 0 0 78005 KIMBERLY CLARK CORP COM 494368103 469 3666 SH SOLE 0 0 3666 KINDER MORGAN INC DEL COM 49456B101 318 22821 SH SOLE 0 0 22821 KINGSTONE COS COM 496719105 89 17393 SH SOLE 0 0 17393 KIRKLAND LAKE COM 49741E100 353 11919 SH SOLE 0 0 11919 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 321 7991 SH SOLE 0 0 7991 KROGER CO COM 501044101 388 12888 SH SOLE 0 0 12888 L3HARRIS TECHNOLOGIES COM 502431109 343 1902 SH SOLE 0 0 1902 LAM RESEARCH CORPORATION COM 512807108 510 2126 SH SOLE 0 0 2126 LEGG MASON CLRBRG GWT ETF 524682101 2302 78805 SH SOLE 0 0 78805 LILLY ELI &CO COM 532457108 1676 12082 SH SOLE 0 0 12082 LOCKHEED MARTIN CORP COM 539830109 1548 4567 SH SOLE 0 0 4567 LOGICBIO THERAPEUTICS COM 54142F102 58 11660 SH SOLE 0 0 11660 LOWES COS INC COM 548661107 645 7500 SH SOLE 0 0 7500 LPL FINANCIAL COM 50212V100 203 3727 SH SOLE 0 0 3727 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 264 7241 SH SOLE 0 0 7241 MAIN STREET COM 56035L104 1503 73295 SH SOLE 0 0 73295 MASTERCARD INC CL A 57636Q104 2295 9500 SH SOLE 0 0 9500 MATCH GROUP INC COM 57665R106 449 6793 SH SOLE 0 0 6793 MCDONALDS CORP COM 580135101 3845 23252 SH SOLE 0 0 23252 MEDTRONIC PLC SHS G5960L103 955 10592 SH SOLE 0 0 10592 MERCK & COMPANY COM 58933Y105 2136 27768 SH SOLE 0 0 27768 MICROCHIP TECHNOLOGY INC COM 595017104 226 3326 SH SOLE 0 0 3326 MICRON TECHNOLOGY INC COM 595112103 278 6610 SH SOLE 0 0 6610 MICROSOFT CORP COM 594918104 11434 72498 SH SOLE 0 0 72498 MONDELEZ INTL INC CL A 609207105 411 8215 SH SOLE 0 0 8215 MORGAN STANLEY EMER MKTS DEB COM 61744H105 584 76290 SH SOLE 0 0 76290 MUSTANG BIO INC COM 62818Q104 42 15538 SH SOLE 0 0 15538 NATIONAL GRID PLC SPONSORED ADR NE 636274409 236 4051 SH SOLE 0 0 4051 NETFLIX INC COM 64110L106 1078 2871 SH SOLE 0 0 2871 NEUBERGER BERMAN MUN FD INC COM 64124P101 1373 93712 SH SOLE 0 0 93712 NEW RESIDENTIAL COM NEW 64828T201 72 14435 SH SOLE 0 0 14435 NEXTERA ENERGY INC COM 65339F101 1257 5222 SH SOLE 0 0 5222 NIKE INC CL B 654106103 955 11541 SH SOLE 0 0 11541 NOKIA CORP SPONSORED ADR 654902204 127 40849 SH SOLE 0 0 40849 NORTHERN TR CORP COM 665859104 326 4323 SH SOLE 0 0 4323 NORTHROP GRUMMAN CORP COM 666807102 441 1457 SH SOLE 0 0 1457 NOVARTIS A G SPONSORED ADR 66987V109 414 5016 SH SOLE 0 0 5016 NUVEEN AMT COM 67071L106 240 16378 SH SOLE 0 0 16378 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1610 118910 SH SOLE 0 0 118910 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 658 46790 SH SOLE 0 0 46790 NUVEEN PFD &INCOME TERM FD COM 67075A106 2251 123679 SH SOLE 0 0 123679 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2715 197578 SH SOLE 0 0 197578 NVIDIA CORP COM 67066G104 2637 10003 SH SOLE 0 0 10003 OFFICE DEPOT COM 676220106 17 10500 SH SOLE 0 0 10500 ORACLE CORP COM 68389X105 435 8994 SH SOLE 0 0 8994 PACER FDS TR TRENDP 100 ETF TRENDP 100 ETF 69374H303 637 18318 SH SOLE 0 0 18318 PACER FDS TR TRENDP US LAR CP ETF TRENDP US LAR CP 69374H105 777 28765 SH SOLE 0 0 28765 PAYCHEX INC COM 704326107 212 3370 SH SOLE 0 0 3370 PAYPAL HLDGS INC COM 70450Y103 710 7420 SH SOLE 0 0 7420 PDL COMMUNITY COM 69290X101 114 11102 SH SOLE 0 0 11102 PEPSICO INC COM 713448108 1690 14072 SH SOLE 0 0 14072 PFIZER INC COM 717081103 2277 69748 SH SOLE 0 0 69748 PHILIP MORRIS INTL INC COM 718172109 703 9638 SH SOLE 0 0 9638 PIMCO CORPORATE COM 72200U100 901 67524 SH SOLE 0 0 67524 PIMCO DYNAMIC CREDIT INCOME FU COM SHS COM SHS 72202D106 1220 72533 SH SOLE 0 0 72533 PIMCO HIGH COM SHS 722014107 247 50406 SH SOLE 0 0 50406 PIMCO INCOME OPPORTUNITY FD COM 72202B100 715 35373 SH SOLE 0 0 35373 PNC FINL SVCS GROUP INC COM 693475105 410 4284 SH SOLE 0 0 4284 PRECISION BIOSCIENCES COM 74019P108 77 12825 SH SOLE 0 0 12825 PROCTER &GAMBLE CO COM 742718109 4187 38067 SH SOLE 0 0 38067 PROGRESSIVE CORP OHIO COM 743315103 213 2884 SH SOLE 0 0 2884 PROLOGIS INC COM 74340W103 447 5568 SH SOLE 0 0 5568 PROPETRO HOLDING COM 74347M108 31 12242 SH SOLE 0 0 12242 PROSHARES LARGE PSHS LC COR PLUS 74347R248 778 13138 SH SOLE 0 0 13138 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 354 7665 SH SOLE 0 0 7665 PROSHARES S&P S&P MDCP 400 DIV 74347B680 430 9556 SH SOLE 0 0 9556 PROSHARES TRUST S&P 500 DV ARIST 74348A467 3199 55470 SH SOLE 0 0 55470 PROSPECT CAPITAL COM 74348T102 77 18043 SH SOLE 0 0 18043 PRUDENTIAL FINANCIAL COM 744320102 270 5188 SH SOLE 0 0 5188 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 455 10140 SH SOLE 0 0 10140 PURE STORAGE CL A 74624M102 182 14820 SH SOLE 0 0 14820 QUALCOMM INC COM 747525103 948 14011 SH SOLE 0 0 14011 QUIDEL CORP COM 74838J101 267 2729 SH SOLE 0 0 2729 QUINTANA ENERGY SVCS INC COM 74875T103 56 64565 SH SOLE 0 0 64565 RADIANT LOGISTICS COM 75025X100 46 12000 SH SOLE 0 0 12000 RAYTHEON COMPANY COM NEW 755111507 431 3283 SH SOLE 0 0 3283 REALTY INCOME CORP COM 756109104 399 7995 SH SOLE 0 0 7995 REGENERON PHARMACEUTICAL COM 75886F107 247 506 SH SOLE 0 0 506 REGENXBIO INC COM 75901B107 361 11142 SH SOLE 0 0 11142 RETAIL PROPERTIES CL A 76131V202 75 14425 SH SOLE 0 0 14425 REXFORD INDUSTRIAL COM 76169C100 329 8033 SH SOLE 0 0 8033 RINGCENTRAL INC CL A 76680R206 345 1629 SH SOLE 0 0 1629 ROYAL GOLD INC COM 780287108 338 3858 SH SOLE 0 0 3858 SALESFORCE COM INC COM 79466L302 1278 8879 SH SOLE 0 0 8879 SANOFI SPONSORED ADR 80105N105 236 5390 SH SOLE 0 0 5390 SCHWAB AGGREGATE US AGGREGATE B 808524839 218 4026 SH SOLE 0 0 4026 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 619 10526 SH SOLE 0 0 10526 SCHWAB SHORT SHT TM US TRES 808524862 212 4092 SH SOLE 0 0 4092 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 429 7097 SH SOLE 0 0 7097 SCHWAB US US MID-CAP ETF 808524508 481 11416 SH SOLE 0 0 11416 SEAGATE TECHNOLOGY SHS G7945M107 630 12920 SH SOLE 0 0 12920 SECTOR CONSUMER SBI CONS STPLS 81369Y308 2926 53714 SH SOLE 0 0 53714 SECTOR ENERGY ENERGY 81369Y506 1263 43465 SH SOLE 0 0 43465 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1216 20614 SH SOLE 0 0 20614 SECTOR MATERIALS SBI MATERIALS 81369Y100 260 5769 SH SOLE 0 0 5769 SELECT SECTOR RL EST SEL SEC 81369Y860 674 21743 SH SOLE 0 0 21743 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1149 25975 SH SOLE 0 0 25975 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 3751 42340 SH SOLE 0 0 42340 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 1986 95412 SH SOLE 0 0 95412 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 2627 47409 SH SOLE 0 0 47409 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 4537 56452 SH SOLE 0 0 56452 SERVICENOW INC COM 81762P102 392 1369 SH SOLE 0 0 1369 SHERWIN WILLIAMS COM 824348106 627 1364 SH SOLE 0 0 1364 SOUTHERN CO COM 842587107 901 16651 SH SOLE 0 0 16651 SOUTHWEST AIRLINES COM 844741108 295 8271 SH SOLE 0 0 8271 SPDR BLOOMBERG BLMBRG BRC CNVRT 78464A359 468 9776 SH SOLE 0 0 9776 SPDR CORP PORTFOLIO CRPORT 78464A144 851 26051 SH SOLE 0 0 26051 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 561 11704 SH SOLE 0 0 11704 SPDR GOLD TRUST GOLD SHS 78463V107 6118 41325 SH SOLE 0 0 41325 SPDR INDEX MSCI EAFE STRTGC 78463X434 208 3888 SH SOLE 0 0 3888 SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 577 11546 SH SOLE 0 0 11546 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 10690 446534 SH SOLE 0 0 446534 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 9639 373019 SH SOLE 0 0 373019 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 2287 90293 SH SOLE 0 0 90293 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 524 18404 SH SOLE 0 0 18404 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 519 23753 SH SOLE 0 0 23753 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 15475 60040 SH SOLE 0 0 60040 SPDR SER TR S&P REGL BKG 78464A698 571 17519 SH SOLE 0 0 17519 SPDR SER TR S&P 500 SMCP VAL 78464A300 388 9489 SH SOLE 0 0 9489 SPDR SERIES S&P DIVID ETF 78464A763 7364 92217 SH SOLE 0 0 92217 SPDR SERIES S&P PHARMAC 78464A722 312 8652 SH SOLE 0 0 8652 SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 957 12584 SH SOLE 0 0 12584 SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 265 11243 SH SOLE 0 0 11243 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P1500 78464A805 505 16061 SH SOLE 0 0 16061 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 253 8358 SH SOLE 0 0 8358 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 646 18987 SH SOLE 0 0 18987 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 601 19858 SH SOLE 0 0 19858 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT 78464A474 276 9131 SH SOLE 0 0 9131 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 12874 360215 SH SOLE 0 0 360215 SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP 78464A813 394 8135 SH SOLE 0 0 8135 SPERO THERAPEUTICS COM 84833T103 163 20175 SH SOLE 0 0 20175 STARBUCKS CORP COM 855244109 845 12850 SH SOLE 0 0 12850 STRYKER CORP COM 863667101 306 1837 SH SOLE 0 0 1837 SUMITOMO MITSUI SPONSORED ADR 86562M209 48 10098 SH SOLE 0 0 10098 TARGET CORP COM 87612E106 532 5725 SH SOLE 0 0 5725 TCW STRATEGIC INC FUND INC COM COM 872340104 138 26600 SH SOLE 0 0 26600 TELADOC HEALTH INC COM 87918A105 260 1677 SH SOLE 0 0 1677 TELEFONICA S A SPONSORED ADR 879382208 51 11140 SH SOLE 0 0 11140 TESLA INC COM COM 88160R101 565 1078 SH SOLE 0 0 1078 TEXAS INSTRS INC COM 882508104 1620 16209 SH SOLE 0 0 16209 THERMO FISHER SCIENTIFIC INC COM COM 883556102 891 3143 SH SOLE 0 0 3143 THOMSON REUTERS COM 884903709 250 3679 SH SOLE 0 0 3679 TJX COS INC NEW COM 872540109 325 6801 SH SOLE 0 0 6801 TOTAL SA ADR SPONSORED SPONSORED ADS 89151E109 600 16099 SH SOLE 0 0 16099 TRACTOR SUPPLY COM 892356106 205 2429 SH SOLE 0 0 2429 TRIPLEPOINT VENTURE COM 89677Y100 158 27538 SH SOLE 0 0 27538 TRUIST FINL CORP COM 89832Q109 508 16470 SH SOLE 0 0 16470 TWILIO INC CL A 90138F102 347 3872 SH SOLE 0 0 3872 TWO HBRS INVT CORP COM NEW 90187B408 47 12273 SH SOLE 0 0 12273 TYSON FOODS COM 902494103 395 6832 SH SOLE 0 0 6832 UBS GROUP AG SHS H42097107 129 13929 SH SOLE 0 0 13929 UNILEVER N V N Y SHS NEW 904784709 231 4737 SH SOLE 0 0 4737 UNILEVER PLC SPON ADR NEW 904767704 474 9368 SH SOLE 0 0 9368 UNION PACIFIC CORP COM 907818108 977 6929 SH SOLE 0 0 6929 UNITED PARCEL SERVICE INC CL B 911312106 763 8168 SH SOLE 0 0 8168 UNITED RENTALS COM 911363109 232 2256 SH SOLE 0 0 2256 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 316 12201 SH SOLE 0 0 12201 UNITED TECHNOLOGIES CORP COM 913017109 446 4727 SH SOLE 0 0 4727 UNITEDHEALTH GROUP INC COM 91324P102 1096 4396 SH SOLE 0 0 4396 V F CORP COM 918204108 306 5663 SH SOLE 0 0 5663 VALERO ENERGY COM 91913Y100 286 6299 SH SOLE 0 0 6299 VANECK MERK GOLD TRUST 921078101 278 18060 SH SOLE 0 0 18060 VANECK VECTORS EMERGING MKTS HI 92189F353 337 16877 SH SOLE 0 0 16877 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2369 54159 SH SOLE 0 0 54159 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1251 54306 SH SOLE 0 0 54306 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 341 12151 SH SOLE 0 0 12151 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 95 23510 SH SOLE 0 0 23510 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3774 44221 SH SOLE 0 0 44221 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 323 5741 SH SOLE 0 0 5741 VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 730 9582 SH SOLE 0 0 9582 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1951 38468 SH SOLE 0 0 38468 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 4670 140059 SH SOLE 0 0 140059 VANGUARD GROWTH ETF GROWTH ETF 922908736 3709 23670 SH SOLE 0 0 23670 VANGUARD HEALTH HEALTH CAR ETF 92204A504 3150 18968 SH SOLE 0 0 18968 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 629 8894 SH SOLE 0 0 8894 VANGUARD INDEX FDS SML CP GRW ETF 922908595 808 5379 SH SOLE 0 0 5379 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 507 4601 SH SOLE 0 0 4601 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2234 10542 SH SOLE 0 0 10542 VANGUARD INTERMEDIATE INTERMED TERM 921937819 1260 14108 SH SOLE 0 0 14108 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 691 20588 SH SOLE 0 0 20588 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 386 8925 SH SOLE 0 0 8925 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 327 3400 SH SOLE 0 0 3400 VANGUARD MEGA MEGA CAP INDEX 921910873 232 2555 SH SOLE 0 0 2555 VANGUARD MID MCAP VL IDXVIP 922908512 1120 13780 SH SOLE 0 0 13780 VANGUARD MID MCAP GR IDXVIP 922908538 1023 8076 SH SOLE 0 0 8076 VANGUARD MID MID CAP ETF 922908629 704 5347 SH SOLE 0 0 5347 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1066 15263 SH SOLE 0 0 15263 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 278 1794 SH SOLE 0 0 1794 VANGUARD S&P MIDCP 400 IDX 921932885 449 4610 SH SOLE 0 0 4610 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 2845 12013 SH SOLE 0 0 12013 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1845 21188 SH SOLE 0 0 21188 VANGUARD SHORT SHORT TRM BOND 921937827 922 11222 SH SOLE 0 0 11222 VANGUARD SHORT STRM INFPROIDX 922020805 279 5718 SH SOLE 0 0 5718 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CP BD 92206C409 252 3183 SH SOLE 0 0 3183 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1650 18586 SH SOLE 0 0 18586 VANGUARD SMALL SMALL CP ETF 922908751 885 7667 SH SOLE 0 0 7667 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1783 17248 SH SOLE 0 0 17248 VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 586 13976 SH SOLE 0 0 13976 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 4442 34455 SH SOLE 0 0 34455 VANGUARD UTILITIES UTILITIES ETF 92204A876 387 3178 SH SOLE 0 0 3178 VANGUARD VALUE VALUE ETF 922908744 1409 15822 SH SOLE 0 0 15822 VANGUARD VNG RUS3000IDX ETF TAX EXEMPT BD 922907746 272 4732 SH SOLE 0 0 4732 VENTAS INC COM COM 92276F100 292 10904 SH SOLE 0 0 10904 VERASTEM INC COM 92337C104 45 17000 SH SOLE 0 0 17000 VEREIT INC COM COM 92339V100 490 100144 SH SOLE 0 0 100144 VERIZON COMMUNICATIONS INC COM 92343V104 3779 70333 SH SOLE 0 0 70333 VERONA PHARMA COM 925050106 90 21760 SH SOLE 0 0 21760 VERTEX PHARMACEUTICALS INC COM 92532F100 555 2331 SH SOLE 0 0 2331 VIKING THERAPEUTICS COM 92686J106 109 23225 SH SOLE 0 0 23225 VISA INC COM CL A COM CL A 92826C839 3334 20695 SH SOLE 0 0 20695 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 286 20751 SH SOLE 0 0 20751 WALGREENS BOOTS ALLIANCE INC COM 931427108 693 15137 SH SOLE 0 0 15137 WALMART INC COM COM 931142103 1963 17276 SH SOLE 0 0 17276 WASTE MANAGEMENT INC COM COM 94106L109 1016 10976 SH SOLE 0 0 10976 WEC ENERGY GROUP INC COM 92939U106 478 5422 SH SOLE 0 0 5422 WELLS FARGO COM 949746101 343 11945 SH SOLE 0 0 11945 WELLTOWER INC COM 95040Q104 372 8132 SH SOLE 0 0 8132 WESTERN ASSET HIGH INCM FD I COM 95766J102 1144 228402 SH SOLE 0 0 228402 WHEATON PRECIOUS METALS CORP COM 962879102 329 11952 SH SOLE 0 0 11952 WISDOMTREE EMERGING EM EX ST-OWNED 97717X578 568 23277 SH SOLE 0 0 23277 WISDOMTREE TR US SMALLCAP DIVD 97717W604 705 39135 SH SOLE 0 0 39135 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 1498 29235 SH SOLE 0 0 29235 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 792 20347 SH SOLE 0 0 20347 WP CAREY INC COM 92936U109 760 13078 SH SOLE 0 0 13078 XCEL ENERGY INC COM COM 98389B100 263 4368 SH SOLE 0 0 4368 XERIS PHARMACEUTICALS COM 98422L107 264 135255 SH SOLE 0 0 135255 YAMANA GOLD INC COM 98462Y100 44 15824 SH SOLE 0 0 15824 YRC WORLDWIDE COM PAR $.01 984249607 29 17000 SH SOLE 0 0 17000 ZIOPHARM ONCOLOGY COM 98973P101 28 11564 SH SOLE 0 0 11564 ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 589 4033 SH SOLE 0 0 4033