0001085146-21-000234.txt : 20210122
0001085146-21-000234.hdr.sgml : 20210122
20210122172455
ACCESSION NUMBER: 0001085146-21-000234
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210122
DATE AS OF CHANGE: 20210122
EFFECTIVENESS DATE: 20210122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONECO Advisors, LLC
CENTRAL INDEX KEY: 0001765690
IRS NUMBER: 463758971
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19342
FILM NUMBER: 21547168
BUSINESS ADDRESS:
STREET 1: 2150 POST ROAD
CITY: FAIRFIELD
STATE: CT
ZIP: 06824
BUSINESS PHONE: 203-319-3554
MAIL ADDRESS:
STREET 1: 2150 POST ROAD
CITY: FAIRFIELD
STATE: CT
ZIP: 06824
13F-HR
1
primary_doc.xml
13F-HR
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0001765690
XXXXXXXX
12-31-2020
12-31-2020
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MONECO Advisors, LLC
2150 POST ROAD
FAIRFIELD
CT
06824
13F HOLDINGS REPORT
028-19342
N
Charles Rocco
Chief Compliance Officer
203-319-3550
/s/ Charles Rocco
Fairfield
CT
01-19-2021
0
187
181200
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
88579Y101
287
1727
SH
SOLE
0
0
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ABBVIE INC
COM
00287Y109
615
5468
SH
SOLE
0
0
5468
ADOBE SYSTEMS INCORPORATED
COM
00724F101
213
451
SH
SOLE
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0
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ALBEMARLE CORP
COM
012653101
385
2141
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SOLE
0
0
2141
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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311
1321
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SOLE
0
0
1321
ALIGN TECHNOLOGY INC
COM
016255101
995
1805
SH
SOLE
0
0
1805
ALLIANZGI EQUITY & CONV INCO
COM
018829101
267
9385
SH
SOLE
0
0
9385
ALPHABET INC
CAP STK CL A
02079K305
1153
660
SH
SOLE
0
0
660
ALPHABET INC
CAP STK CL A
02079K305
0
100
SH
Put
SOLE
0
0
100
ALPHABET INC
CAP STK CL C
02079K107
542
309
SH
SOLE
0
0
309
ALTRIA GROUP INC
COM
02209S103
216
5247
SH
SOLE
0
0
5247
AMAZON COM INC
COM
023135106
2827
893
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SOLE
0
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APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
179
13912
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SOLE
0
0
13912
APPLE INC
COM
037833100
10281
78544
SH
SOLE
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78544
APPLIED MATLS INC
COM
038222105
219
2233
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2233
ARK ETF TR
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00214Q104
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18357
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AT&T INC
COM
00206R102
1458
50947
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BAXTER INTL INC
COM
071813109
206
2503
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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10605
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BK OF AMERICA CORP
COM
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302
9013
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BLACKROCK RES & COMMODITIES
SHS
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COM CL A
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14967
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BOEING CO
COM
097023105
750
3621
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BRISTOL-MYERS SQUIBB CO
COM
110122108
237
3667
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BROADCOM INC
COM
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521
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CAMBRIA ETF TR
TAIL RISK
132061862
480
23750
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CANOPY GROWTH CORP
COM
138035100
210
6515
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CATERPILLAR INC
COM
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314
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CHEVRON CORP NEW
COM
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3302
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CISCO SYS INC
COM
17275R102
230
5068
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COCA COLA CO
COM
191216100
447
8910
SH
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8910
COMCAST CORP NEW
CL A
20030N101
270
5383
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CONSOLIDATED EDISON INC
COM
209115104
289
4150
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4150
COSTCO WHSL CORP NEW
COM
22160K105
396
1078
SH
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0
0
1078
CUMMINS INC
COM
231021106
603
2505
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CVS HEALTH CORP
COM
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825
11010
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DISNEY WALT CO
COM
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783
4443
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DUKE ENERGY CORP NEW
COM NEW
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273
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EATON CORP PLC
SHS
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238
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EATON VANCE TAX-MANAGED DIVE
COM
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222
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EMERSON ELEC CO
COM
291011104
205
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ENERGY TRANSFER LP
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93
12864
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12864
ENTERPRISE PRODS PARTNERS L
COM
293792107
276
12143
SH
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12143
EXXON MOBIL CORP
COM
30231G102
752
15532
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FACEBOOK INC
CL A
30303M102
1291
5129
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FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
2693
39979
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FISERV INC
COM
337738108
319
2895
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FLEXSHARES TR
QLT DIV DEF IDX
33939L845
404
8299
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FORD MTR CO DEL
COM
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FREEPORT-MCMORAN INC
CL B
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GENERAL ELECTRIC CO
COM
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196
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ACTIVEBETA INT
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ACTIVEBETA US LG
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HIGHLAND INCOME
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2823
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HOME DEPOT INC
COM
437076102
476
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HONEYWELL INTL INC
COM
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636
3072
SH
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IDEANOMICS INC
COM
45166V106
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
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688
5424
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INTUIT
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301
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INTUITIVE SURGICAL INC
COM NEW
46120E602
211
260
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S&P 500 REVENUE
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S&P500 EQL TEC
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RUS 1000 ETF
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ISHARES TR
RUS 1000 GRW ETF
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RUS 2000 GRW ETF
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RUS 2000 VAL ETF
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RUSSELL 2000 ETF
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S&P MC 400VL ETF
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BETBULD EUROPE
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ULTRA SHRT INC
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ULTRA SHT MUNCPL
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321
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SPONSORED ADR
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418
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COM
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2108
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COM
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562
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KRAFT HEINZ CO
COM
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426
13316
SH
SOLE
0
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13316
LILLY ELI & CO
COM
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229
1235
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LOCKHEED MARTIN CORP
COM
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233
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SH
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674
LORDSTOWN MOTORS CORP
COM CL A
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413
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SH
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LOWES COS INC
COM
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435
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SH
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MATINAS BIOPHARMA HLDGS INC
COM
576810105
81
50000
SH
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0
0
50000
MCDONALDS CORP
COM
580135101
219
1033
SH
SOLE
0
0
1033
MEDICAL PPTYS TRUST INC
COM
58463J304
232
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MEDTRONIC PLC
SHS
G5960L103
484
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SH
SOLE
0
0
4077
MERCK & CO. INC
COM
58933Y105
388
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SH
SOLE
0
0
4713
MICROCHIP TECHNOLOGY INC.
COM
595017104
229
1520
SH
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0
0
1520
MICRON TECHNOLOGY INC
COM
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314
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SH
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MICROSOFT CORP
COM
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3860
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SH
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MONDELEZ INTL INC
CL A
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450
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SH
SOLE
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NEOPHOTONICS CORP
COM
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120
12000
SH
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NETFLIX INC
COM
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SH
SOLE
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NEXTERA ENERGY INC
COM
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206
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2511
NUTRIEN LTD
COM
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437
8202
SH
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NUVEEN AMT FREE QLTY MUN INC
COM
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216
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SH
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NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
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SH
SOLE
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86568
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
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287679
SH
SOLE
0
0
287679
NVIDIA CORPORATION
COM
67066G104
716
1322
SH
SOLE
0
0
1322
OMEGA HEALTHCARE INVS INC
COM
681936100
228
6391
SH
SOLE
0
0
6391
ONCONOVA THERAPEUTICS INC
COM PAR
68232V405
41
60000
SH
SOLE
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0
60000
ORACLE CORP
COM
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398
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SH
SOLE
0
0
6410
OSI ETF TR
OSHS GBL INTER
67110P704
482
8620
SH
SOLE
0
0
8620
PAYPAL HLDGS INC
COM
70450Y103
321
1311
SH
SOLE
0
0
1311
PEOPLES UNITED FINANCIAL INC
COM
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207
14445
SH
SOLE
0
0
14445
PEPSICO INC
COM
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274
1922
SH
SOLE
0
0
1922
PFIZER INC
COM
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483
13111
SH
SOLE
0
0
13111
PHILIP MORRIS INTL INC
COM
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690
8491
SH
SOLE
0
0
8491
PIMCO INCOME STRATEGY FD II
COM
72201J104
100
10000
SH
SOLE
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10000
PJT PARTNERS INC
COM CL A
69343T107
225
2881
SH
SOLE
0
0
2881
PROCTER AND GAMBLE CO
COM
742718109
804
5859
SH
SOLE
0
0
5859
QUALCOMM INC
COM
747525103
515
3271
SH
SOLE
0
0
3271
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
400
5668
SH
SOLE
0
0
5668
REPUBLIC SVCS INC
COM
760759100
749
7931
SH
SOLE
0
0
7931
ROCKWELL AUTOMATION INC
COM
773903109
643
2448
SH
SOLE
0
0
2448
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
800
12056
SH
SOLE
0
0
12056
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1348
10382
SH
SOLE
0
0
10382
SHOPIFY INC
CL A
82509L107
437
364
SH
SOLE
0
0
364
SKYWORKS SOLUTIONS INC
COM
83088M102
235
1487
SH
SOLE
0
0
1487
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
503
1500
SH
SOLE
0
0
1500
SPDR GOLD TR
GOLD SHS
78463V107
3115
17966
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SOLE
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0
17966
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3543
9330
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SOLE
0
0
9330
SPDR SER TR
S&P DIVID ETF
78464A763
5231
47839
SH
SOLE
0
0
47839
STANLEY BLACK & DECKER INC
COM
854502101
289
1666
SH
SOLE
0
0
1666
STRYKER CORPORATION
COM
863667101
213
877
SH
SOLE
0
0
877
SUN LIFE FINANCIAL INC.
COM
866796105
251
5267
SH
SOLE
0
0
5267
TARGET CORP
COM
87612E106
250
1271
SH
SOLE
0
0
1271
TELADOC HEALTH INC
COM
87918A105
202
872
SH
SOLE
0
0
872
TESLA INC
COM
88160R101
1785
2089
SH
SOLE
0
0
2089
THE TRADE DESK INC
COM CL A
88339J105
314
400
SH
SOLE
0
0
400
TONIX PHARMACEUTICALS HLDG C
COM
890260706
35
35000
SH
SOLE
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0
35000
TRANSAMERICA ETF TR
DELTASHS S&P 500
89349P107
1882
28966
SH
SOLE
0
0
28966
UNION PAC CORP
COM
907818108
741
3421
SH
SOLE
0
0
3421
UNITEDHEALTH GROUP INC
COM
91324P102
352
992
SH
SOLE
0
0
992
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1092
30629
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SOLE
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30629
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
998
12059
SH
SOLE
0
0
12059
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
415
4748
SH
SOLE
0
0
4748
VANGUARD INDEX FDS
GROWTH ETF
922908736
11346
44667
SH
SOLE
0
0
44667
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
469
2629
SH
SOLE
0
0
2629
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2863
13139
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SOLE
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0
13139
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
966
7831
SH
SOLE
0
0
7831
VANGUARD INDEX FDS
MID CAP ETF
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904
4231
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0
4231
VANGUARD INDEX FDS
SM CP VAL ETF
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1232
8191
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0
8191
VANGUARD INDEX FDS
SMALL CP ETF
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1046
5088
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SOLE
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0
5088
VANGUARD INDEX FDS
SML CP GRW ETF
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1473
5228
SH
SOLE
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0
5228
VANGUARD INDEX FDS
TOTAL STK MKT
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839
4217
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4217
VANGUARD INDEX FDS
VALUE ETF
922908744
2052
16690
SH
SOLE
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0
16690
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
377
7160
SH
SOLE
0
0
7160
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
354
4260
SH
SOLE
0
0
4260
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1233
8675
SH
SOLE
0
0
8675
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
507
10415
SH
SOLE
0
0
10415
VANGUARD WORLD FDS
INF TECH ETF
92204A702
236
662
SH
SOLE
0
0
662
VERIZON COMMUNICATIONS INC
COM
92343V104
508
8905
SH
SOLE
0
0
8905
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
953
14876
SH
SOLE
0
0
14876
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
1893
33855
SH
SOLE
0
0
33855
VISA INC
COM CL A
92826C839
506
2418
SH
SOLE
0
0
2418
WASTE MGMT INC DEL
COM
94106L109
396
3409
SH
SOLE
0
0
3409
WESTROCK CO
COM
96145D105
422
8998
SH
SOLE
0
0
8998
WISDOMTREE TR
US MIDCAP DIVID
97717W505
231
6347
SH
SOLE
0
0
6347
WISDOMTREE TR
US QTLY DIV GRT
97717X669
557
10230
SH
SOLE
0
0
10230
WISDOMTREE TR
US SHT TRM CORP
97717X156
3281
63361
SH
SOLE
0
0
63361
ZSCALER INC
COM
98980G102
207
1000
SH
SOLE
0
0
1000