Becky Baedke

0001774086-20-000001.txt : 20200130 0001774086-20-000001.hdr.sgml : 20200130 20200130103918 ACCESSION NUMBER: 0001774086-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RDA Financial Network CENTRAL INDEX KEY: 0001774086 IRS NUMBER: 203771932 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19480 FILM NUMBER: 20560088 BUSINESS ADDRESS: STREET 1: 2475 CORAL COURT STREET 2: SUITE A CITY: CORALVILLE STATE: IA ZIP: 52241 BUSINESS PHONE: 8883004975 MAIL ADDRESS: STREET 1: 2475 CORAL COURT STREET 2: SUITE A CITY: CORALVILLE STATE: IA ZIP: 52241 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001774086 XXXXXXXX 12-31-2019 12-31-2019 RDA Financial Network

2475 CORAL COURT SUITE A CORALVILLE IA 52241

13F HOLDINGS REPORT 028-19480 N Becky Baedke Becky Baedke 3196263464 Becky Baedke Coralville IA 01-30-2020 0 252 279012193 true INFORMATION TABLE 2 RDA13f123119.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1276 4441 SH SOLE 0 0 0 4441 ISHARES TR CORE S&P MCP ETF 464287507 893 4369 SH SOLE 0 0 0 4369 ISHARES TR CORE S&P SCP ETF 464287804 6386 77374 SH SOLE 0 0 0 77374 ISHARES TR CORE S&P500 ETF 464287200 901 2746 SH SOLE 0 0 0 2746 ISHARES TR RUSSELL 2000 ETF 464287655 376 2293 SH SOLE 0 0 0 2293 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1399 3754 SH SOLE 0 0 0 3754 SPDR S&P 500 ETF TR TR UNIT 78462F103 301 920 SH SOLE 0 0 0 920 ADOBE INC COM 00724F101 1437 4087 SH SOLE 0 0 0 4087 AMAZON COM INC COM 023135106 1557 838 SH SOLE 0 0 0 838 BRISTOL MYERS SQUIBB CO COM 110122108 284 4435 SH SOLE 0 0 0 4435 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2410 10737 SH SOLE 0 0 0 10737 TCW STRATEGIC INCOME FUND IN COM 872340104 142 24332 SH SOLE 0 0 0 24332 BOEING CO COM 097023105 888 2757 SH SOLE 0 0 0 2757 REALTY INCOME CORP COM 756109104 245 3137 SH SOLE 0 0 0 3137 ONEOK INC NEW COM 682680103 354 4730 SH SOLE 0 0 0 4730 INVESCO QQQ TR UNIT SER 1 46090E103 14770 66589 SH SOLE 0 0 0 66589 AMGEN INC COM 031162100 1026 4517 SH SOLE 0 0 0 4517 ALTRIA GROUP INC COM 02209S103 306 6105 SH SOLE 0 0 0 6105 INTEL CORP COM 458140100 452 6812 SH SOLE 0 0 0 6812 ILLINOIS TOOL WKS INC COM 452308109 202 1150 SH SOLE 0 0 0 1150 DISNEY WALT CO COM DISNEY 254687106 1384 10170 SH SOLE 0 0 0 10170 HONEYWELL INTL INC COM 438516106 374 2127 SH SOLE 0 0 0 2127 SEMPRA ENERGY COM 816851109 498 3141 SH SOLE 0 0 0 3141 US BANCORP DEL COM NEW 902973304 1478 27576 SH SOLE 0 0 0 27576 JOHNSON & JOHNSON COM 478160104 1237 8219 SH SOLE 0 0 0 8219 PFIZER INC COM 717081103 501 13342 SH SOLE 0 0 0 13342 ISHARES TR MSCI EAFE ETF 464287465 322 4683 SH SOLE 0 0 0 4683 CHEVRON CORP NEW COM 166764100 463 4193 SH SOLE 0 0 0 4193 MICROSOFT CORP COM 594918104 2848 16950 SH SOLE 0 0 0 16950 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SPDR TR SBI INT-FINL 81369Y605 843 27900 SH SOLE 0 0 0 27900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 493 5069 SH SOLE 0 0 0 5069 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1378 21826 SH SOLE 0 0 0 21826 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238 1897 SH SOLE 0 0 0 1897 ISHARES TR NASDAQ BIOTECH 464287556 252 2146 SH SOLE 0 0 0 2146 ISHARES TR MSCI UK ETF NEW 46435G334 488 14712 SH SOLE 0 0 0 14712 VANGUARD GROUP DIV APP ETF 921908844 559 4401 SH SOLE 0 0 0 4401 DEERE & CO COM 244199105 439 2742 SH SOLE 0 0 0 2742 BANK AMER CORP COM 060505104 445 13489 SH SOLE 0 0 0 13489 STARBUCKS CORP COM 855244109 822 9482 SH SOLE 0 0 0 9482 AEGON N V NY REGISTRY SHS 007924103 51 12372 SH SOLE 0 0 0 12372 EXXON MOBIL CORP COM 30231G102 254 3968 SH SOLE 0 0 0 3968 WALMART INC COM 931142103 230 1986 SH SOLE 0 0 0 1986 ANTHEM INC COM 036752103 2064 7564 SH SOLE 0 0 0 7564 LILLY ELI & CO COM 532457108 204 1456 SH SOLE 0 0 0 1456 MICRON TECHNOLOGY INC COM 595112103 463 8373 SH SOLE 0 0 0 8373 PROCTER & GAMBLE CO COM 742718109 8112 64866 SH SOLE 0 0 0 64866 GENERAL ELECTRIC CO COM 369604103 215 16632 SH SOLE 0 0 0 16632 HEARTLAND EXPRESS INC COM 422347104 266 14000 SH SOLE 0 0 0 14000 GILEAD SCIENCES INC COM 375558103 736 11442 SH SOLE 0 0 0 11442 HOME DEPOT INC COM 437076102 870 3717 SH SOLE 0 0 0 3717 MCDONALDS CORP COM 580135101 349 1626 SH SOLE 0 0 0 1626 JPMORGAN CHASE & CO COM 46625H100 3190 23767 SH SOLE 0 0 0 23767 XCEL ENERGY INC COM 98389B100 368 5451 SH SOLE 0 0 0 5451 FORD MTR CO DEL COM 345370860 354 39929 SH SOLE 0 0 0 39929 UNITEDHEALTH GROUP INC COM 91324P102 2094 7401 SH SOLE 0 0 0 7401 TEMPLETON GLOBAL INCOME FD COM 880198106 177 28890 SH SOLE 0 0 0 28890 UNITED TECHNOLOGIES CORP COM 913017109 319 2086 SH SOLE 0 0 0 2086 3M CO COM 88579Y101 325 2004 SH SOLE 0 0 0 2004 COMCAST CORP NEW CL A 20030N101 496 11450 SH SOLE 0 0 0 11450 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1311 7896 SH SOLE 0 0 0 7896 WELLTOWER INC COM 95040Q104 1493 17249 SH SOLE 0 0 0 17249 CONSTELLATION BRANDS INC CL A 21036P108 988 5129 SH SOLE 0 0 0 5129 APPLE INC COM 037833100 5957 18368 SH SOLE 0 0 0 18368 ALLIANT ENERGY CORP COM 018802108 456 7713 SH SOLE 0 0 0 7713 OMEGA HEALTHCARE INVS INC COM 681936100 233 5371 SH SOLE 0 0 0 5371 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2518 73061 SH SOLE 0 0 0 73061 KINDER MORGAN INC DEL COM 49456B101 787 37159 SH SOLE 0 0 0 37159 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1933 15201 SH SOLE 0 0 0 15201 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12923 111791 SH SOLE 0 0 0 111791 AON PLC SHS CL A G0408V102 271 1251 SH SOLE 0 0 0 1251 CANADIAN PAC RY LTD COM 13645T100 264 1000 SH SOLE 0 0 0 1000 EDWARDS LIFESCIENCES CORP COM 28176E108 968 4160 SH SOLE 0 0 0 4160 FLAGSTAR BANCORP INC COM PAR .001 337930705 410 11600 SH SOLE 0 0 0 11600 SOUTHERN CO COM 842587107 448 6389 SH SOLE 0 0 0 6389 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 728 16779 SH SOLE 0 0 0 16779 BERKSHIRE HATHAWAY INC DEL CL A 084670108 336 1 SH SOLE 0 0 0 1 ALIGN TECHNOLOGY INC COM 016255101 759 2900 SH SOLE 0 0 0 2900 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 95 14052 SH SOLE 0 0 0 14052 ISHARES TR CORE US AGGBD ET 464287226 245 2140 SH SOLE 0 0 0 2140 EPR PPTYS COM SH BEN INT 26884U109 1215 16690 SH SOLE 0 0 0 16690 ISHARES TR SELECT DIVID ETF 464287168 246 2337 SH SOLE 0 0 0 2337 ISHARES TR TIPS BD ETF 464287176 242 2043 SH SOLE 0 0 0 2043 NVIDIA CORP COM 67066G104 297 1211 SH SOLE 0 0 0 1211 APOLLO INVT CORP COM NEW 03761U502 184 10498 SH SOLE 0 0 0 10498 NATIONAL RETAIL PPTYS INC COM 637417106 330 5836 SH SOLE 0 0 0 5836 HENRY JACK & ASSOC INC COM 426281101 401 2680 SH SOLE 0 0 0 2680 ENTERPRISE PRODS PARTNERS L COM 293792107 385 14099 SH SOLE 0 0 0 14099 ALPHABET INC CAP STK CL A 02079K305 1633 1121 SH SOLE 0 0 0 1121 SPDR GOLD TRUST GOLD SHS 78463V107 205 1380 SH SOLE 0 0 0 1380 VANGUARD INDEX FDS VALUE ETF 922908744 1489 12572 SH SOLE 0 0 0 12572 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 715 3725 SH SOLE 0 0 0 3725 VANGUARD INDEX FDS MID CAP ETF 922908629 622 3449 SH SOLE 0 0 0 3449 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616 6483 SH SOLE 0 0 0 6483 UGI CORP NEW COM 902681105 200 4708 SH SOLE 0 0 0 4708 VANGUARD INDEX FDS SMALL CP ETF 922908751 380 2294 SH SOLE 0 0 0 2294 VANGUARD INDEX FDS GROWTH ETF 922908736 350 1836 SH SOLE 0 0 0 1836 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 467 7287 SH SOLE 0 0 0 7287 NUVEEN MUN VALUE FD INC COM 670928100 469 43229 SH SOLE 0 0 0 43229 BLACKROCK CORPOR HI YLD FD I COM 09255P107 246 21800 SH SOLE 0 0 0 21800 ALLIANZGI CONV INCOME FD COM 018828103 211 35285 SH SOLE 0 0 0 35285 VANGUARD WORLD FDS UTILITIES ETF 92204A876 640 4234 SH SOLE 0 0 0 4234 CASEYS GEN STORES INC COM 147528103 886 5420 SH SOLE 0 0 0 5420 SPDR SERIES TRUST S&P DIVID ETF 78464A763 314 2965 SH SOLE 0 0 0 2965 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 662 35425 SH SOLE 0 0 0 35425 ISHARES TR EAFE VALUE ETF 464288877 2380 48939 SH SOLE 0 0 0 48939 FIRST TR VALUE LINE DIVID IN SHS 33734H106 426 11764 SH SOLE 0 0 0 11764 MADDEN STEVEN LTD COM 556269108 229 5637 SH SOLE 0 0 0 5637 PIMCO INCOME STRATEGY FUND I COM 72201J104 115 10680 SH SOLE 0 0 0 10680 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 134 11600 SH SOLE 0 0 0 11600 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 342 30585 SH SOLE 0 0 0 30585 VANGUARD WORLD FDS INF TECH ETF 92204A702 217 836 SH SOLE 0 0 0 836 HOME BANCSHARES INC COM 436893200 728 38040 SH SOLE 0 0 0 38040 ISHARES TR US AER DEF ETF 464288760 252 1084 SH SOLE 0 0 0 1084 WISDOMTREE TR INTL SMCAP DIV 97717W760 558 8105 SH SOLE 0 0 0 8105 WISDOMTREE TR JAPN HEDGE EQT 97717W851 611 11526 SH SOLE 0 0 0 11526 ISHARES TR CORE S&P TTL STK 464287150 271 3671 SH SOLE 0 0 0 3671 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 204 4990 SH SOLE 0 0 0 4990 ISHARES TR US HOME CONS ETF 464288752 1521 31217 SH SOLE 0 0 0 31217 MEDICAL PPTYS TRUST INC COM 58463J304 225 9903 SH SOLE 0 0 0 9903 TORTOISE ENERGY INFRA CORP COM 89147L100 340 19402 SH SOLE 0 0 0 19402 ARES CAP CORP COM 04010L103 529 27928 SH SOLE 0 0 0 27928 PROSPECT CAPITAL CORPORATION COM 74348T102 187 28457 SH SOLE 0 0 0 28457 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 139 10730 SH SOLE 0 0 0 10730 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 901 28684 SH SOLE 0 0 0 28684 SPDR SERIES TRUST S&P REGL BKG 78464A698 344 6275 SH SOLE 0 0 0 6275 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208 3924 SH SOLE 0 0 0 3924 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 465 3187 SH SOLE 0 0 0 3187 ISHARES TR IBOXX HI YD ETF 464288513 231 2634 SH SOLE 0 0 0 2634 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 355 4377 SH SOLE 0 0 0 4377 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 240 2695 SH SOLE 0 0 0 2695 DELTA AIR LINES INC DEL COM NEW 247361702 306 5406 SH SOLE 0 0 0 5406 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 701 19500 SH SOLE 0 0 0 19500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 297 3487 SH SOLE 0 0 0 3487 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 657 17988 SH SOLE 0 0 0 17988 BLACKSTONE GROUP INC COM CL A 09260D107 1452 23175 SH SOLE 0 0 0 23175 ISHARES TR PFD AND INCM SEC 464288687 1339 35120 SH SOLE 0 0 0 35120 ISHARES TR INTL SEL DIV ETF 464288448 326 9770 SH SOLE 0 0 0 9770 ISHARES TR 3 7 YR TREAS BD 464288661 1980 15522 SH SOLE 0 0 0 15522 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4998 53994 SH SOLE 0 0 0 53994 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8237 189010 SH SOLE 0 0 0 189010 ISHARES TR NATIONAL MUN ETF 464288414 731 6318 SH SOLE 0 0 0 6318 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 222 3376 SH SOLE 0 0 0 3376 DENISON MINES CORP COM 248356107 25 70000 SH SOLE 0 0 0 70000 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 306 6580 SH SOLE 0 0 0 6580 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 292 9796 SH SOLE 0 0 0 9796 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1412 15420 SH SOLE 0 0 0 15420 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1310 20127 SH SOLE 0 0 0 20127 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 504 7986 SH SOLE 0 0 0 7986 ISHARES TR CRE U S REIT ETF 464288521 2903 51904 SH SOLE 0 0 0 51904 ISHARES TR RESIDNL REAL EST 464288562 453 5794 SH SOLE 0 0 0 5794 VISA INC COM CL A 92826C839 1453 7092 SH SOLE 0 0 0 7092 PHILIP MORRIS INTL INC COM 718172109 380 4530 SH SOLE 0 0 0 4530 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 221 5338 SH SOLE 0 0 0 5338 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1296 15615 SH SOLE 0 0 0 15615 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 297 12091 SH SOLE 0 0 0 12091 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 469 11629 SH SOLE 0 0 0 11629 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4680 121839 SH SOLE 0 0 0 121839 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1618 52164 SH SOLE 0 0 0 52164 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1487 49758 SH SOLE 0 0 0 49758 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 939 62320 SH SOLE 0 0 0 62320 ULTA BEAUTY INC COM 90384S303 225 823 SH SOLE 0 0 0 823 UNITED BANCSHARES INC OHIO COM 909458101 328 13593 SH SOLE 0 0 0 13593 ISHARES TR MSCI ACWI ETF 464288257 3831 48182 SH SOLE 0 0 0 48182 ISHARES TR MODERT ALLOC ETF 464289875 669 16540 SH SOLE 0 0 0 16540 ISHARES TR CONSER ALLOC ETF 464289883 2089 56984 SH SOLE 0 0 0 56984 ISHARES TR GRWT ALLOCAT ETF 464289867 618 12845 SH SOLE 0 0 0 12845 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4581 128248 SH SOLE 0 0 0 128248 FS KKR CAPITAL CORP COM 302635107 168 26999 SH SOLE 0 0 0 26999 PROSHARES TR LARGE CAP CRE 74347R248 249 3198 SH SOLE 0 0 0 3198 BROADCOM INC COM 11135F101 1162 3659 SH SOLE 0 0 0 3659 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1171 11491 SH SOLE 0 0 0 11491 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 958 11740 SH SOLE 0 0 0 11740 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 431 12902 SH SOLE 0 0 0 12902 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 781 11205 SH SOLE 0 0 0 11205 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2838 91663 SH SOLE 0 0 0 91663 PENNYMAC MTG INVT TR COM 70931T103 562 23950 SH SOLE 0 0 0 23950 MAIN STREET CAPITAL CORP COM 56035L104 558 12833 SH SOLE 0 0 0 12833 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 334 4455 SH SOLE 0 0 0 4455 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 216 1621 SH SOLE 0 0 0 1621 GOLUB CAP BDC INC COM 38173M102 451 24501 SH SOLE 0 0 0 24501 NXP SEMICONDUCTORS N V COM N6596X109 264 1991 SH SOLE 0 0 0 1991 KKR & CO INC CL A 48251W104 223 7184 SH SOLE 0 0 0 7184 ALPS ETF TR ALERIAN MLP 00162Q866 144 17580 SH SOLE 0 0 0 17580 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 249 1326 SH SOLE 0 0 0 1326 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 453 1509 SH SOLE 0 0 0 1509 GENERAL MTRS CO COM 37045V100 266 7915 SH SOLE 0 0 0 7915 ISHARES TR 0-5 YR TIPS ETF 46429B747 3848 38099 SH SOLE 0 0 0 38099 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 275 3825 SH SOLE 0 0 0 3825 ISHARES TR CORE HIGH DV ETF 46429B663 674 7091 SH SOLE 0 0 0 7091 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1727 28789 SH SOLE 0 0 0 28789 DBX ETF TR XTRACK MSCI EMRG 233051101 719 30756 SH SOLE 0 0 0 30756 VEREIT INC COM 92339V100 1307 134454 SH SOLE 0 0 0 134454 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 560 10301 SH SOLE 0 0 0 10301 ISHARES TR MSCI MIN VOL ETF 46429B697 1191 17660 SH SOLE 0 0 0 17660 ISHARES INC MIN VOL GBL ETF 464286525 1262 12901 SH SOLE 0 0 0 12901 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 735 17123 SH SOLE 0 0 0 17123 ISHARES TR US TREAS BD ETF 46429B267 1481 55948 SH SOLE 0 0 0 55948 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 953 31658 SH SOLE 0 0 0 31658 RETAIL PPTYS AMER INC CL A 76131V202 138 10856 SH SOLE 0 0 0 10856 FACEBOOK INC CL A 30303M102 2042 9148 SH SOLE 0 0 0 9148 HEALTHCARE TR AMER INC CL A NEW 42225P501 455 14137 SH SOLE 0 0 0 14137 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 673 12284 SH SOLE 0 0 0 12284 ABBVIE INC COM 00287Y109 242 2909 SH SOLE 0 0 0 2909 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1251 26220 SH SOLE 0 0 0 26220 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 257 4741 SH SOLE 0 0 0 4741 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1577 31381 SH SOLE 0 0 0 31381 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 586 5008 SH SOLE 0 0 0 5008 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1196 24921 SH SOLE 0 0 0 24921 ISHARES TR USA MOMENTUM FCT 46432F396 1771 13457 SH SOLE 0 0 0 13457 FIRST TR INTER DUR PFD & IN COM 33718W103 719 29804 SH SOLE 0 0 0 29804 ISHARES TR USA SIZE FACTOR 46432F370 259 2654 SH SOLE 0 0 0 2654 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 537 27109 SH SOLE 0 0 0 27109 ISHARES TR USA QUALITY FCTR 46432F339 843 8222 SH SOLE 0 0 0 8222 ISHARES US ETF TR SHT MAT BD ETF 46431W507 302 5990 SH SOLE 0 0 0 5990 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 258 3367 SH SOLE 0 0 0 3367 ISHARES TR 0-5YR HI YL CP 46434V407 262 5627 SH SOLE 0 0 0 5627 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 406 12663 SH SOLE 0 0 0 12663 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 770 32515 SH SOLE 0 0 0 32515 WISDOMTREE TR HEDGED HI YLD BD 97717W430 629 27072 SH SOLE 0 0 0 27072 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 384 16929 SH SOLE 0 0 0 16929 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 553 17092 SH SOLE 0 0 0 17092 ISHARES TR HDG MSCI EAFE 46434V803 295 9637 SH SOLE 0 0 0 9637 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 257 4264 SH SOLE 0 0 0 4264 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1807 8525 SH SOLE 0 0 0 8525 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 618 11881 SH SOLE 0 0 0 11881 BELLICUM PHARMACEUTICALS INC COM 079481107 18 13000 SH SOLE 0 0 0 13000 KEMPHARM INC COM 488445107 37 90686 SH SOLE 0 0 0 90686 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 828 12565 SH SOLE 0 0 0 12565 FERRARI N V COM N3167Y103 414 2398 SH SOLE 0 0 0 2398 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3075 79140 SH SOLE 0 0 0 79140 SPDR SERIES TRUST RUSSELL YIELD 78468R770 1953 26334 SH SOLE 0 0 0 26334 ISHARES INC ESG MSCI EM ETF 46434G863 343 9779 SH SOLE 0 0 0 9779 ISHARES TR EDGE MSCI MINM 46435G433 508 14239 SH SOLE 0 0 0 14239 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 577 10970 SH SOLE 0 0 0 10970 ISHARES TR ESG MSCI USA ETF 46435G425 540 7414 SH SOLE 0 0 0 7414 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 787 15569 SH SOLE 0 0 0 15569 GLOBAL X FDS FINTECH ETF 37954Y814 245 7525 SH SOLE 0 0 0 7525