The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 790 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 317 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 441 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 162 | 36,527 | SH | SOLE | 36,527 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 168 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 1,024 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 352 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 509 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,300 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 239 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 261 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 241 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 7,216 | 216,381 | SH | SOLE | 216,381 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI ETF | 02072L805 | 4,945 | 180,121 | SH | SOLE | 180,121 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 536 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,627 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 271 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 204 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,194 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 359 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 333 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 209 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,032 | 45,464 | SH | SOLE | 45,464 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 730 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,925 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 287 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 703 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,012 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,461 | 51,919 | SH | SOLE | 51,919 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,322 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,042 | 58,725 | SH | SOLE | 58,725 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 312 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 10 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 891 | 50,822 | SH | SOLE | 50,822 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,160 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 94 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 384 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 201 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,128 | 110,616 | SH | SOLE | 110,616 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,210 | 90,365 | SH | SOLE | 90,365 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 227 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 75 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,276 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,382 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 703 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 308 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 566 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 59 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 274 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,002 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,443 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 512 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 774 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,665 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 689 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 565 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 598 | 924,422 | SH | SOLE | 924,422 | 0 | 0 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 555 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,623 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,012 | 45,613 | SH | SOLE | 45,613 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 991 | 79,128 | SH | SOLE | 79,128 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 124 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 601 | 47,331 | SH | SOLE | 47,331 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 704 | 87,617 | SH | SOLE | 87,617 | 0 | 0 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 7,772 | 337,841 | SH | SOLE | 337,841 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 548 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,107 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,402 | 34,034 | SH | SOLE | 34,034 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 630 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 814 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 309 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 361 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,381 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,539 | 76,266 | SH | SOLE | 76,266 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 222 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 340 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,274 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 710 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 622 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 954 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 868 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,677 | 116,542 | SH | SOLE | 116,542 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,053 | 98,177 | SH | SOLE | 98,177 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 397 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 343 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,001 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 678 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 212 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,486 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 8,278 | 255,675 | SH | SOLE | 255,675 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 865 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,271 | 292,896 | SH | SOLE | 292,896 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,780 | 147,568 | SH | SOLE | 147,568 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 159 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 282 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 320 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 515 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 246 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 505 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,012 | 69,412 | SH | SOLE | 69,412 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 619 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,162 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 760 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 776 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,326 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 773 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,515 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 216 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 519 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 385 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 265 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,627 | 59,020 | SH | SOLE | 59,020 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 582 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,006 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 105 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 658 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 948 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 771 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,644 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,285 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 259 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,018 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 5,901 | 67,707 | SH | SOLE | 67,707 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,438 | 88,730 | SH | SOLE | 88,730 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 330 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 266 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,978 | 70,786 | SH | SOLE | 70,786 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,138 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,514 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 376 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,423 | 37,247 | SH | SOLE | 37,247 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,367 | 35,609 | SH | SOLE | 35,609 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,196 | 131,851 | SH | SOLE | 131,851 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,269 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,713 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,687 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 222 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,065 | 72,872 | SH | SOLE | 72,872 | 0 | 0 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 164 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,475 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 406 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,299 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 483 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 203 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,034 | 58,909 | SH | SOLE | 58,909 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,524 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,416 | 83,182 | SH | SOLE | 83,182 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 8,890 | 262,339 | SH | SOLE | 262,339 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 309 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 931 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 547 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,263 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,623 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 776 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,630 | 56,883 | SH | SOLE | 56,883 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 336 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,472 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,806 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 205 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,338 | 416,253 | SH | SOLE | 416,253 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 340 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,021 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,025 | 40,101 | SH | SOLE | 40,101 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 619 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,080 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 194 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 504 | 78,149 | SH | SOLE | 78,149 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 865 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 222 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 385 | 816 | SH | SOLE | 816 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,570 | 232,091 | SH | SOLE | 232,091 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 163 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 80 | 72,175 | SH | SOLE | 72,175 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 324 | 910 | SH | SOLE | 910 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 277 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,673 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,697 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS NEW | G63637113 | 48 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 354 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 44 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 241 | 447 | SH | SOLE | 447 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 885 | 320,896 | SH | SOLE | 320,896 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 205 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 272 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,076 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 245 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,619 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 203 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 449 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 159 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 892 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 474 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 402 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 253 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 467 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 238 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 401 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,175 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 417 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,045 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 486 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 651 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 366 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,347 | 132,109 | SH | SOLE | 132,109 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 186 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 281 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 337 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 115 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,431 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 793 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 364 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 2,565 | 46,847 | SH | SOLE | 46,847 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,585 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,591 | 243,348 | SH | SOLE | 243,348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,908 | 50,369 | SH | SOLE | 50,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 728 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 498 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,291 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 607 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 961 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 798 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 692 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 341 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 308 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 586 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 821 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,916 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 201 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,230 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,202 | 99,675 | SH | SOLE | 99,675 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,377 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 294 | 753 | SH | SOLE | 753 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,220 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 482 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,065 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 20,509 | 666,106 | SH | SOLE | 666,106 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,659 | 98,434 | SH | SOLE | 98,434 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,622 | 80,266 | SH | SOLE | 80,266 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 438 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,061 | 388,104 | SH | SOLE | 388,104 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,905 | 106,809 | SH | SOLE | 106,809 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 601 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 409 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 385 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 392 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,494 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,362 | 100,573 | SH | SOLE | 100,573 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,177 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,232 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 768 | 960 | SH | SOLE | 960 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 248 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,258 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 142 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,124 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 289 | 825 | SH | SOLE | 825 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,027 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 14,229 | 443,296 | SH | SOLE | 443,296 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,950 | 54,143 | SH | SOLE | 54,143 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,677 | 48,885 | SH | SOLE | 48,885 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,853 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 358 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,406 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,207 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 579 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,717 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,219 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 569 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,144 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 310 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,623 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 624 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,240 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 471 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,636 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 565 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 800 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 899 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,350 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 977 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 469 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 935 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 389 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 501 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 411 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 547 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 466 | 57,188 | SH | SOLE | 57,188 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 317 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 657 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 212 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 331 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,138 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,252 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 255 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,379 | 6,909 | SH | SOLE | 6,909 | 0 | 0 |