0001791965-21-000002.txt : 20210216 0001791965-21-000002.hdr.sgml : 20210216 20210216124159 ACCESSION NUMBER: 0001791965-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kingsview Wealth Management, LLC CENTRAL INDEX KEY: 0001791965 IRS NUMBER: 264016866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19701 FILM NUMBER: 21635069 BUSINESS ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 BUSINESS PHONE: 312-870-6701 MAIL ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001791965 XXXXXXXX 12-31-2020 12-31-2020 Kingsview Wealth Management, LLC

509 SE 7TH ST 2ND FLOOR GRANTS PASS OR 97526

13F HOLDINGS REPORT 028-19701 N Matthew Stolen 5412914405 Matthew Stolen Grants Pass OR 02-16-2021 0 771 1381357 false INFORMATION TABLE 2 2020Q4Final.xml 2020Q4 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 633 2069 SH SOLE 0 0 0 2069 ISHARES TR CORE S&P MCP ETF 464287507 3723 16197 SH SOLE 0 0 0 16197 ISHARES TR S&P MC 400VL ETF 464287705 1005 11643 SH SOLE 0 0 0 11643 ISHARES TR S&P MC 400GR ETF 464287606 731 10128 SH SOLE 0 0 0 10128 ISHARES TR CORE S&P SCP ETF 464287804 3813 41494 SH SOLE 0 0 0 41494 ISHARES TR S&P SML 600 GWT 464287887 284 2485 SH SOLE 0 0 0 2485 ISHARES TR CORE S&P500 ETF 464287200 4088 10891 SH SOLE 0 0 0 10891 ISHARES TR S&P 500 GRWT ETF 464287309 1022 16010 SH SOLE 0 0 0 16010 ISHARES TR RUS 1000 VAL ETF 464287598 5612 41047 SH SOLE 0 0 0 41047 ISHARES TR RUS 1000 GRW ETF 464287614 1672 6935 SH SOLE 0 0 0 6935 ISHARES TR RUSSELL 2000 ETF 464287655 4723 24092 SH SOLE 0 0 0 24092 ISHARES TR RUS 2000 VAL ETF 464287630 246 1870 SH SOLE 0 0 0 1870 ISHARES TR CORE S&P US GWT 464287671 315 3552 SH SOLE 0 0 0 3552 ISHARES TR DOW JONES US ETF 464287846 281 2978 SH SOLE 0 0 0 2978 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3456 8229 SH SOLE 0 0 0 8229 SPDR S&P 500 ETF TR TR UNIT 78462F103 11392 30470 SH SOLE 0 0 0 30470 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 899 14342 SH SOLE 0 0 0 14342 ADOBE SYSTEMS INCORPORATED COM 00724F101 8645 17285 SH SOLE 0 0 0 17285 AMAZON COM INC COM 023135106 42676 13103 SH SOLE 0 0 0 13103 BRISTOL-MYERS SQUIBB CO COM 110122108 4012 64677 SH SOLE 0 0 0 64677 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3357 14478 SH SOLE 0 0 0 14478 EMERSON ELEC CO COM 291011104 885 11012 SH SOLE 0 0 0 11012 EXPEDITORS INTL WASH INC COM 302130109 806 8478 SH SOLE 0 0 0 8478 BOEING CO COM 097023105 3568 16666 SH SOLE 0 0 0 16666 HERSHEY CO COM 427866108 235 1544 SH SOLE 0 0 0 1544 MARATHON OIL CORP COM 565849106 640 95943 SH SOLE 0 0 0 95943 EVERSOURCE ENERGY COM 30040W108 4642 53660 SH SOLE 0 0 0 53660 REALTY INCOME CORP COM 756109104 430 6922 SH SOLE 0 0 0 6922 SYNOPSYS INC COM 871607107 558 2151 SH SOLE 0 0 0 2151 INVESCO QQQ TR UNIT SER 1 46090E103 32671 104133 SH SOLE 0 0 0 104133 AMGEN INC COM 031162100 9344 40639 SH SOLE 0 0 0 40639 ABBOTT LABS COM 002824100 9702 88610 SH SOLE 0 0 0 88610 ADVANCED MICRO DEVICES INC COM 007903107 1483 16168 SH SOLE 0 0 0 16168 BEST BUY INC COM 086516101 820 8216 SH SOLE 0 0 0 8216 BP PLC SPONSORED ADR 055622104 407 19858 SH SOLE 0 0 0 19858 EBAY INC. COM 278642103 202 4029 SH SOLE 0 0 0 4029 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 223 2615 SH SOLE 0 0 0 2615 ALTRIA GROUP INC COM 02209S103 2208 53856 SH SOLE 0 0 0 53856 FEDEX CORP COM 31428X106 559 2155 SH SOLE 0 0 0 2155 GENUINE PARTS CO COM 372460105 418 4159 SH SOLE 0 0 0 4159 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 459 12484 SH SOLE 0 0 0 12484 INTEL CORP COM 458140100 4014 80559 SH SOLE 0 0 0 80559 ILLINOIS TOOL WKS INC COM 452308109 1343 6589 SH SOLE 0 0 0 6589 ISHARES TR RUS 2000 GRW ETF 464287648 1727 6025 SH SOLE 0 0 0 6025 KEYCORP COM 493267108 521 31724 SH SOLE 0 0 0 31724 ORACLE CORP COM 68389X105 5875 90824 SH SOLE 0 0 0 90824 QUALCOMM INC COM 747525103 5096 33450 SH SOLE 0 0 0 33450 DISNEY WALT CO COM 254687106 7999 44146 SH SOLE 0 0 0 44146 HONEYWELL INTL INC COM 438516106 4997 23493 SH SOLE 0 0 0 23493 SHERWIN WILLIAMS CO COM 824348106 1303 1773 SH SOLE 0 0 0 1773 SYSCO CORP COM 871829107 592 7973 SH SOLE 0 0 0 7973 US BANCORP DEL COM NEW 902973304 2617 56181 SH SOLE 0 0 0 56181 JOHNSON & JOHNSON COM 478160104 14037 89191 SH SOLE 0 0 0 89191 HAIN CELESTIAL GROUP INC COM 405217100 654 16296 SH SOLE 0 0 0 16296 MEDTRONIC PLC SHS G5960L103 5683 48515 SH SOLE 0 0 0 48515 PFIZER INC COM 717081103 3233 87825 SH SOLE 0 0 0 87825 EXELON CORP COM 30161N101 237 5614 SH SOLE 0 0 0 5614 KROGER CO COM 501044101 224 7065 SH SOLE 0 0 0 7065 LOWES COS INC COM 548661107 6003 37398 SH SOLE 0 0 0 37398 ISHARES TR MSCI EAFE ETF 464287465 1229 16848 SH SOLE 0 0 0 16848 AMERISOURCEBERGEN CORP COM 03073E105 1706 17454 SH SOLE 0 0 0 17454 CHEVRON CORP NEW COM 166764100 4778 56580 SH SOLE 0 0 0 56580 MICROSOFT CORP COM 594918104 39335 176854 SH SOLE 0 0 0 176854 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 399 24241 SH SOLE 0 0 0 24241 UNITED PARCEL SERVICE INC CL B 911312106 4294 25498 SH SOLE 0 0 0 25498 AT&T INC COM 00206R102 5557 193224 SH SOLE 0 0 0 193224 PRUDENTIAL FINL INC COM 744320102 261 3341 SH SOLE 0 0 0 3341 TRUIST FINL CORP COM 89832Q109 4198 87579 SH SOLE 0 0 0 87579 CITIGROUP INC COM NEW 172967424 1839 29830 SH SOLE 0 0 0 29830 CISCO SYS INC COM 17275R102 7733 172805 SH SOLE 0 0 0 172805 INTERNATIONAL BUSINESS MACHS COM 459200101 1294 10279 SH SOLE 0 0 0 10279 COCA COLA CO COM 191216100 2647 48277 SH SOLE 0 0 0 48277 LOCKHEED MARTIN CORP COM 539830109 6045 17028 SH SOLE 0 0 0 17028 PEPSICO INC COM 713448108 8058 54337 SH SOLE 0 0 0 54337 STRYKER CORPORATION COM 863667101 3591 14652 SH SOLE 0 0 0 14652 VERIZON COMMUNICATIONS INC COM 92343V104 5410 92082 SH SOLE 0 0 0 92082 XEROX HOLDINGS CORP COM NEW 98421M106 260 11232 SH SOLE 0 0 0 11232 SPDR SER TR S&P 600 SMCP VAL 78464A300 3713 56103 SH SOLE 0 0 0 56103 SPDR SER TR S&P 600 SMCP GRW 78464A201 4354 57011 SH SOLE 0 0 0 57011 SPDR SER TR PRTFLO S&P500 GW 78464A409 6669 120624 SH SOLE 0 0 0 120624 ISHARES INC MSCI SWEDEN ETF 464286756 603 15158 SH SOLE 0 0 0 15158 ISHARES TR RUS MID CAP ETF 464287499 696 10153 SH SOLE 0 0 0 10153 ISHARES TR RUS MD CP GR ETF 464287481 1881 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93853 SH SOLE 0 0 0 93853 STARBUCKS CORP COM 855244109 9297 86906 SH SOLE 0 0 0 86906 ANALOG DEVICES INC COM 032654105 7139 48326 SH SOLE 0 0 0 48326 AUTOMATIC DATA PROCESSING IN COM 053015103 4521 25656 SH SOLE 0 0 0 25656 EXXON MOBIL CORP COM 30231G102 3115 75565 SH SOLE 0 0 0 75565 AFLAC INC COM 001055102 395 8882 SH SOLE 0 0 0 8882 WALMART INC COM 931142103 3736 25920 SH SOLE 0 0 0 25920 APPLIED MATLS INC COM 038222105 562 6508 SH SOLE 0 0 0 6508 ANTHEM INC COM 036752103 343 1069 SH SOLE 0 0 0 1069 UNION PAC CORP COM 907818108 3379 16229 SH SOLE 0 0 0 16229 ASTRAZENECA PLC SPONSORED ADR 046353108 384 7682 SH SOLE 0 0 0 7682 TEXAS INSTRS INC COM 882508104 6477 39464 SH SOLE 0 0 0 39464 BAXTER INTL INC COM 071813109 693 8631 SH SOLE 0 0 0 8631 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1174 10770 SH SOLE 0 0 0 10770 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 255 3654 SH SOLE 0 0 0 3654 TARGET CORP COM 87612E106 3811 21590 SH SOLE 0 0 0 21590 COLGATE PALMOLIVE CO COM 194162103 555 6488 SH SOLE 0 0 0 6488 CAPITAL ONE FINL CORP COM 14040H105 282 2850 SH SOLE 0 0 0 2850 COSTCO WHSL CORP NEW COM 22160K105 8325 22096 SH SOLE 0 0 0 22096 LILLY ELI & CO COM 532457108 1892 11207 SH SOLE 0 0 0 11207 CVS HEALTH CORP COM 126650100 2569 37610 SH SOLE 0 0 0 37610 DOMINION ENERGY INC COM 25746U109 1104 14683 SH SOLE 0 0 0 14683 DIAGEO PLC SPON ADR NEW 25243Q205 342 2152 SH SOLE 0 0 0 2152 QUEST DIAGNOSTICS INC COM 74834L100 1079 9056 SH SOLE 0 0 0 9056 DANAHER CORPORATION COM 235851102 8001 36017 SH SOLE 0 0 0 36017 MCKESSON CORP COM 58155Q103 376 2162 SH SOLE 0 0 0 2162 MILLER HERMAN INC COM 600544100 813 24040 SH SOLE 0 0 0 24040 MERCK & CO. INC COM 58933Y105 4610 56360 SH SOLE 0 0 0 56360 MORGAN STANLEY COM NEW 617446448 202 2951 SH SOLE 0 0 0 2951 NOVARTIS AG SPONSORED ADR 66987V109 581 6157 SH SOLE 0 0 0 6157 FIFTH THIRD BANCORP COM 316773100 216 7829 SH SOLE 0 0 0 7829 PROCTER AND GAMBLE CO COM 742718109 4785 34388 SH SOLE 0 0 0 34388 GENERAL ELECTRIC CO COM 369604103 863 79865 SH SOLE 0 0 0 79865 KIMBERLY-CLARK CORP COM 494368103 2068 15335 SH SOLE 0 0 0 15335 GILEAD SCIENCES INC COM 375558103 762 13087 SH SOLE 0 0 0 13087 GOLDMAN SACHS GROUP INC COM 38141G104 1603 6079 SH SOLE 0 0 0 6079 HOME DEPOT INC COM 437076102 16293 61338 SH SOLE 0 0 0 61338 MCDONALDS CORP COM 580135101 5227 24359 SH SOLE 0 0 0 24359 NIKE INC CL B 654106103 8352 59036 SH SOLE 0 0 0 59036 JPMORGAN CHASE & CO COM 46625H100 18006 141699 SH SOLE 0 0 0 141699 TJX COS INC NEW COM 872540109 3105 45468 SH SOLE 0 0 0 45468 MONDELEZ INTL INC CL A 609207105 1098 18770 SH SOLE 0 0 0 18770 BOOKING HOLDINGS INC COM 09857L108 670 301 SH SOLE 0 0 0 301 WELLS FARGO CO NEW COM 949746101 2259 74838 SH SOLE 0 0 0 74838 ISHARES TR 1 3 YR TREAS BD 464287457 3447 39904 SH SOLE 0 0 0 39904 ISHARES TR BARCLAYS 7 10 YR 464287440 2778 23162 SH SOLE 0 0 0 23162 ISHARES TR 20 YR TR BD ETF 464287432 837 5304 SH SOLE 0 0 0 5304 ISHARES TR IBOXX INV CP ETF 464287242 14559 105399 SH SOLE 0 0 0 105399 CORNING INC COM 219350105 322 8933 SH SOLE 0 0 0 8933 XCEL ENERGY INC COM 98389B100 379 5688 SH SOLE 0 0 0 5688 FISERV INC COM 337738108 917 8053 SH SOLE 0 0 0 8053 FORD MTR CO DEL COM 345370860 542 61692 SH SOLE 0 0 0 61692 UNITEDHEALTH GROUP INC COM 91324P102 3039 8667 SH SOLE 0 0 0 8667 SOUTHWEST AIRLS CO COM 844741108 793 17007 SH SOLE 0 0 0 17007 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3049 11673 SH SOLE 0 0 0 11673 AMERICAN TOWER CORP NEW COM 03027X100 3111 13862 SH SOLE 0 0 0 13862 CROWN CASTLE INTL CORP NEW COM 22822V101 4628 29070 SH SOLE 0 0 0 29070 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1330 18598 SH SOLE 0 0 0 18598 INTUIT COM 461202103 316 831 SH SOLE 0 0 0 831 3M CO COM 88579Y101 1282 7337 SH SOLE 0 0 0 7337 ALBEMARLE CORP COM 012653101 215 1459 SH SOLE 0 0 0 1459 COMCAST CORP NEW CL A 20030N101 6536 124731 SH SOLE 0 0 0 124731 BARRICK GOLD CORP COM 067901108 292 12840 SH SOLE 0 0 0 12840 VANGUARD INDEX FDS TOTAL STK MKT 922908769 763 3922 SH SOLE 0 0 0 3922 WASTE MGMT INC DEL COM 94106L109 966 8190 SH SOLE 0 0 0 8190 SMUCKER J M CO COM NEW 832696405 1043 9023 SH SOLE 0 0 0 9023 NORFOLK SOUTHN CORP COM 655844108 1898 7986 SH SOLE 0 0 0 7986 WELLTOWER INC COM 95040Q104 236 3649 SH SOLE 0 0 0 3649 NEXTERA ENERGY INC COM 65339F101 10838 140477 SH SOLE 0 0 0 140477 DUKE ENERGY CORP NEW COM NEW 26441C204 2623 28651 SH SOLE 0 0 0 28651 CONSTELLATION BRANDS INC CL A 21036P108 817 3729 SH SOLE 0 0 0 3729 CONOCOPHILLIPS COM 20825C104 299 7475 SH SOLE 0 0 0 7475 CSX CORP COM 126408103 781 8609 SH SOLE 0 0 0 8609 APPLE INC COM 037833100 66800 503434 SH SOLE 0 0 0 50434 ALLSTATE CORP COM 020002101 1192 10841 SH SOLE 0 0 0 10841 COMFORT SYS USA INC COM 199908104 685 13000 SH SOLE 0 0 0 13000 LAM RESEARCH CORP COM 512807108 1227 2598 SH SOLE 0 0 0 2598 RPM INTL INC COM 749685103 2291 25239 SH SOLE 0 0 0 25239 AMERICAN WTR WKS CO INC NEW COM 030420103 263 1711 SH SOLE 0 0 0 1711 SPDR SER TR PRTFLO S&P500 VL 78464A508 6142 178585 SH SOLE 0 0 0 178585 CATERPILLAR INC COM 149123101 1134 6233 SH SOLE 0 0 0 6233 INTERNATIONAL PAPER CO COM 460146103 1405 28264 SH SOLE 0 0 0 28264 KINDER MORGAN INC DEL COM 49456B101 629 46037 SH SOLE 0 0 0 46037 ISHARES TR MSCI EMG MKT ETF 464287234 854 16524 SH SOLE 0 0 0 16524 PPL CORP COM 69351T106 466 16538 SH SOLE 0 0 0 16538 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2402 30800 SH SOLE 0 0 0 30800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 993 4780 SH SOLE 0 0 0 4780 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2010 15756 SH SOLE 0 0 0 15756 CHUBB LIMITED COM H1467J104 623 4050 SH SOLE 0 0 0 4050 CEDAR FAIR L P DEPOSITRY UNIT 150185106 646 16429 SH SOLE 0 0 0 16429 ROSS STORES INC COM 778296103 279 2268 SH SOLE 0 0 0 2268 ECOLAB INC COM 278865100 1163 5379 SH SOLE 0 0 0 5379 SKYWORKS SOLUTIONS INC COM 83088M102 516 3377 SH SOLE 0 0 0 3377 ISHARES TR EXPANDED TECH 464287515 301 849 SH SOLE 0 0 0 849 ROYAL CARIBBEAN GROUP COM V7780T103 274 3674 SH SOLE 0 0 0 3674 AMERICAN EXPRESS CO COM 025816109 638 5280 SH SOLE 0 0 0 5280 BROWN & BROWN INC COM 115236101 266 5618 SH SOLE 0 0 0 5618 GENERAL MLS INC COM 370334104 453 7707 SH SOLE 0 0 0 7707 BLOCK H & R INC COM 093671105 170 10717 SH SOLE 0 0 0 10717 ARCHER DANIELS MIDLAND CO COM 039483102 1037 20566 SH SOLE 0 0 0 20566 EDWARDS LIFESCIENCES CORP COM 28176E108 2410 26418 SH SOLE 0 0 0 26418 S&P GLOBAL INC COM 78409V104 807 2455 SH SOLE 0 0 0 2455 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1450 24867 SH SOLE 0 0 0 24867 GENERAL DYNAMICS CORP COM 369550108 2325 15622 SH SOLE 0 0 0 15622 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1047 21107 SH SOLE 0 0 0 21107 PIMCO HIGH INCOME FD COM SHS 722014107 183 30240 SH SOLE 0 0 0 30240 DICKS SPORTING GOODS INC COM 253393102 798 14202 SH SOLE 0 0 0 14202 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 741 21928 SH SOLE 0 0 0 21928 VECTOR GROUP LTD COM 92240M108 213 18289 SH SOLE 0 0 0 18289 KLA CORP COM NEW 482480100 1656 6395 SH SOLE 0 0 0 6395 SOUTHERN CO COM 842587107 637 10369 SH SOLE 0 0 0 10369 AVERY DENNISON CORP COM 053611109 529 3412 SH SOLE 0 0 0 3412 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3800 75825 SH SOLE 0 0 0 75825 PAYCHEX INC COM 704326107 5673 60886 SH SOLE 0 0 0 60886 NORTHROP GRUMMAN CORP COM 666807102 257 842 SH SOLE 0 0 0 842 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 0 1 ANNALY CAPITAL MANAGEMENT IN COM 035710409 319 37700 SH SOLE 0 0 0 37700 CIGNA CORP NEW COM 125523100 830 3985 SH SOLE 0 0 0 3985 VALERO ENERGY CORP COM 91913Y100 203 3595 SH SOLE 0 0 0 3595 TRACTOR SUPPLY CO COM 892356106 1228 8732 SH SOLE 0 0 0 8732 ROCKWELL AUTOMATION INC COM 773903109 221 879 SH SOLE 0 0 0 879 PNC FINL 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18573 SH SOLE 0 0 0 18573 TTEC HLDGS INC COM 89854H102 808 11084 SH SOLE 0 0 0 11084 DOLLAR GEN CORP NEW COM 256677105 461 2190 SH SOLE 0 0 0 2190 CONSOLIDATED EDISON INC COM 209115104 292 4035 SH SOLE 0 0 0 4035 TIMKEN CO COM 887389104 862 11139 SH SOLE 0 0 0 11139 NVIDIA CORPORATION COM 67066G104 5877 11254 SH SOLE 0 0 0 11254 VERTEX PHARMACEUTICALS INC COM 92532F100 878 3715 SH SOLE 0 0 0 3715 BHP GROUP LTD SPONSORED ADS 088606108 562 8603 SH SOLE 0 0 0 8603 FREEPORT-MCMORAN INC CL B 35671D857 1885 72448 SH SOLE 0 0 0 72448 V F CORP COM 918204108 633 7416 SH SOLE 0 0 0 7416 NUCOR CORP COM 670346105 216 4059 SH SOLE 0 0 0 4059 AMERICAN ELEC PWR CO INC COM 025537101 884 10615 SH SOLE 0 0 0 10615 MONSTER BEVERAGE CORP NEW COM 61174X109 457 4937 SH SOLE 0 0 0 4937 L3HARRIS TECHNOLOGIES INC COM 502431109 465 2461 SH SOLE 0 0 0 2461 EATON CORP PLC SHS G29183103 540 4496 SH SOLE 0 0 0 4496 ISHARES TR MRNGSTR LG-CP GR 464287119 224 773 SH SOLE 0 0 0 773 COMERICA INC COM 200340107 1894 33898 SH SOLE 0 0 0 33898 LAUDER ESTEE COS INC CL A 518439104 343 1287 SH SOLE 0 0 0 1287 JACOBS ENGR GROUP INC COM 469814107 280 2572 SH SOLE 0 0 0 2572 PRICE T ROWE GROUP INC COM 74144T108 203 1343 SH SOLE 0 0 0 1343 DRIVE SHACK INC COM 262077100 41 17040 SH SOLE 0 0 0 17040 SOUTHERN COPPER CORP COM 84265V105 272 4175 SH SOLE 0 0 0 4175 CHURCH & DWIGHT INC COM 171340102 209 2401 SH SOLE 0 0 0 2401 FACTSET RESH SYS INC COM 303075105 213 642 SH SOLE 0 0 0 642 LINCOLN NATL CORP IND COM 534187109 1400 27834 SH SOLE 0 0 0 27834 STEEL DYNAMICS INC COM 858119100 1118 30334 SH SOLE 0 0 0 30334 DOVER CORP COM 260003108 973 7707 SH SOLE 0 0 0 7707 PULTE GROUP INC COM 745867101 771 17871 SH SOLE 0 0 0 17871 FRANKLIN RESOURCES INC COM 354613101 214 8576 SH SOLE 0 0 0 8576 UNUM GROUP COM 91529Y106 1001 43639 SH SOLE 0 0 0 43639 BECTON DICKINSON & CO COM 075887109 879 3513 SH SOLE 0 0 0 3513 ENTERPRISE PRODS PARTNERS L COM 293792107 388 19785 SH SOLE 0 0 0 19785 CALLAWAY GOLF CO COM 131193104 755 31442 SH SOLE 0 0 0 31442 NETEASE INC SPONSORED ADS 64110W102 241 2514 SH SOLE 0 0 0 2514 YUM BRANDS INC COM 988498101 502 4629 SH SOLE 0 0 0 4629 TOLL BROTHERS INC COM 889478103 214 4930 SH SOLE 0 0 0 4930 QUANEX BUILDING PRODUCTS COR COM 747619104 729 32883 SH SOLE 0 0 0 32883 TYSON FOODS INC CL A 902494103 1473 22857 SH SOLE 0 0 0 22857 MGM RESORTS INTERNATIONAL COM 552953101 333 10557 SH SOLE 0 0 0 10557 EATON VANCE CORP COM NON VTG 278265103 325 4786 SH SOLE 0 0 0 4786 ALPHABET INC CAP STK CL A 02079K305 9701 5535 SH SOLE 0 0 0 5535 SPDR GOLD TR GOLD SHS 78463V107 15079 84542 SH SOLE 0 0 0 84542 WEC ENERGY GROUP INC COM 92939U106 4160 45200 SH SOLE 0 0 0 45200 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 215 26353 SH SOLE 0 0 0 26353 VANGUARD INDEX FDS VALUE ETF 922908744 1308 10994 SH SOLE 0 0 0 10994 CELANESE CORP DEL COM 150870103 1076 8281 SH SOLE 0 0 0 8281 REGENERON PHARMACEUTICALS COM 75886F107 303 628 SH SOLE 0 0 0 628 WELLS FARGO ADV MULTI SCTR I COM 94987D101 166 13650 SH SOLE 0 0 0 13650 VANGUARD INDEX FDS MID CAP ETF 922908629 692 3349 SH SOLE 0 0 0 3349 NU SKIN ENTERPRISES INC CL A 67018T105 883 16160 SH SOLE 0 0 0 16160 VANGUARD INDEX FDS SM CP VAL ETF 922908611 953 6698 SH SOLE 0 0 0 6698 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 904 10646 SH SOLE 0 0 0 10646 INTUITIVE SURGICAL INC COM NEW 46120E602 343 419 SH SOLE 0 0 0 419 TORONTO DOMINION BK ONT COM NEW 891160509 685 12133 SH SOLE 0 0 0 12133 BLACKROCK INC COM 09247X101 6557 9088 SH SOLE 0 0 0 9088 OLIN CORP COM PAR $1 680665205 736 29979 SH SOLE 0 0 0 29979 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 6038 SH SOLE 0 0 0 6038 SMITH & WESSON BRANDS INC COM 831754106 361 20322 SH SOLE 0 0 0 20322 VANGUARD INDEX FDS SMALL CP ETF 922908751 381 1956 SH SOLE 0 0 0 1956 FASTENAL CO COM 311900104 718 14698 SH SOLE 0 0 0 14698 VANGUARD INDEX FDS GROWTH ETF 922908736 3313 13076 SH SOLE 0 0 0 13076 FMC CORP COM NEW 302491303 213 1853 SH SOLE 0 0 0 1853 EATON VANCE TX ADV GLBL DIV COM 27828S101 518 28378 SH SOLE 0 0 0 28378 EXPEDIA GROUP INC COM NEW 30212P303 1614 12192 SH SOLE 0 0 0 12192 HALOZYME THERAPEUTICS INC COM 40637H109 424 9920 SH SOLE 0 0 0 9920 NUVEEN QUALITY MUNCP INCOME COM 67066V101 453 29452 SH SOLE 0 0 0 29452 NUVEEN MUN VALUE FD INC COM 670928100 234 21085 SH SOLE 0 0 0 21085 BAIDU INC SPON ADR REP A 056752108 621 2871 SH SOLE 0 0 0 2871 INCYTE CORP COM 45337C102 334 3841 SH SOLE 0 0 0 3841 NASDAQ INC COM 631103108 327 2462 SH SOLE 0 0 0 2462 VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 752 SH SOLE 0 0 0 752 INTERCONTINENTAL EXCHANGE IN COM 45866F104 362 3141 SH SOLE 0 0 0 3141 ALASKA AIR GROUP INC COM 011659109 510 9815 SH SOLE 0 0 0 9815 JONES LANG LASALLE INC COM 48020Q107 1262 8508 SH SOLE 0 0 0 8508 BLACKROCK LTD DURATION INC T COM SHS 09249W101 167 10504 SH SOLE 0 0 0 10504 NUVEEN REAL ESTATE INCOME FD COM 67071B108 308 36544 SH SOLE 0 0 0 36544 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 542 12874 SH SOLE 0 0 0 12874 VIACOMCBS INC CL B 92556H206 216 5787 SH SOLE 0 0 0 5787 SPDR SER TR S&P DIVID ETF 78464A763 3907 36881 SH SOLE 0 0 0 36881 BUCKLE INC COM 118440106 1188 40681 SH SOLE 0 0 0 40681 LA Z BOY INC COM 505336107 971 24384 SH SOLE 0 0 0 24384 COHEN & STEERS INFRASTRUCTUR COM 19248A109 461 17841 SH SOLE 0 0 0 17841 ISHARES GOLD TRUST ISHARES 464285105 5060 279119 SH SOLE 0 0 0 279119 CHIPOTLE MEXICAN GRILL INC COM 169656105 548 395 SH SOLE 0 0 0 395 THERMO FISHER SCIENTIFIC INC COM 883556102 3705 7954 SH SOLE 0 0 0 7954 FIDELITY NATL INFORMATION SV COM 31620M106 449 3175 SH SOLE 0 0 0 3175 ISHARES TR EAFE VALUE ETF 464288877 306 6491 SH SOLE 0 0 0 6491 ISHARES TR EAFE GRWTH ETF 464288885 835 8277 SH SOLE 0 0 0 8277 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1033 29441 SH SOLE 0 0 0 29441 BLACKROCK ENHANCED GLOBAL DI COM 092501105 150 13784 SH SOLE 0 0 0 13784 SALESFORCE COM INC COM 79466L302 2518 11317 SH SOLE 0 0 0 11317 DEXCOM INC COM 252131107 1873 5065 SH SOLE 0 0 0 5065 ENTEGRIS INC COM 29362U104 241 2507 SH SOLE 0 0 0 2507 TELLURIAN INC NEW COM 87968A104 21 16225 SH SOLE 0 0 0 16225 WHEATON PRECIOUS METALS CORP COM 962879102 441 10556 SH SOLE 0 0 0 10556 EATON VANCE TAX-MANAGED GLOB COM 27829C105 113 11663 SH SOLE 0 0 0 11663 PEOPLES UNITED FINANCIAL INC COM 712704105 160 12389 SH SOLE 0 0 0 12389 ENBRIDGE INC COM 29250N105 212 6634 SH SOLE 0 0 0 6634 VAALCO ENERGY INC COM NEW 91851C201 18 10445 SH SOLE 0 0 0 10445 UNITED BANKSHARES INC WEST V COM 909907107 1005 31009 SH SOLE 0 0 0 31009 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 144 10361 SH SOLE 0 0 0 10361 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 503 12559 SH SOLE 0 0 0 12559 EATON VANCE TAX-ADVANTAGED G COM 27828U106 390 15435 SH SOLE 0 0 0 15435 MESABI TR CTF BEN INT 590672101 277 9885 SH SOLE 0 0 0 9885 POOL CORP COM 73278L105 1238 3323 SH SOLE 0 0 0 3323 ASSURANT INC COM 04621X108 734 5391 SH SOLE 0 0 0 5391 NAUTILUS INC COM 63910B102 413 22750 SH SOLE 0 0 0 22750 VANGUARD WORLD FDS INF TECH ETF 92204A702 1826 5162 SH SOLE 0 0 0 5162 PIMCO INCOME STRATEGY FD COM 72201H108 283 24739 SH SOLE 0 0 0 24739 SPDR SER TR S&P 400 MDCP VAL 78464A839 6240 112436 SH SOLE 0 0 0 112436 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15968 58027 SH SOLE 0 0 0 58027 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 739 11103 SH SOLE 0 0 0 11103 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 617 17117 SH SOLE 0 0 0 17117 SINCLAIR BROADCAST GROUP INC CL A 829226109 311 9759 SH SOLE 0 0 0 9759 ARENA PHARMACEUTICALS INC COM NEW 040047607 205 2668 SH SOLE 0 0 0 2668 VALLEY NATL BANCORP COM 919794107 483 49577 SH SOLE 0 0 0 49577 MASTERCARD INCORPORATED CL A 57636Q104 2771 7763 SH SOLE 0 0 0 7763 WYNDHAM DESTINATIONS INC COM 98310W108 226 5037 SH SOLE 0 0 0 5037 ISHARES TR U.S. MED DVC ETF 464288810 1468 4486 SH SOLE 0 0 0 4486 WISDOMTREE TR INTL SMCAP DIV 97717W760 254 3732 SH SOLE 0 0 0 3732 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 394 6402 SH SOLE 0 0 0 6402 ICON PLC SHS G4705A100 247 1268 SH SOLE 0 0 0 1268 PROSHARES TR PSHS SHORT DOW30 74347B235 572 14600 SH SOLE 0 0 0 14600 COVANTA HLDG CORP COM 22282E102 148 11250 SH SOLE 0 0 0 11250 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 62 10106 SH SOLE 0 0 0 10106 EVERCORE INC CLASS A 29977A105 227 2070 SH SOLE 0 0 0 2070 WISDOMTREE TR INTL EQUITY FD 97717W703 471 9296 SH SOLE 0 0 0 9296 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 209 2673 SH SOLE 0 0 0 2673 VANGUARD INDEX FDS LARGE CAP ETF 922908637 734 4179 SH SOLE 0 0 0 4179 ISHARES TR US HOME CONS ETF 464288752 2052 36776 SH SOLE 0 0 0 36776 TRANSDIGM GROUP INC COM 893641100 1325 2141 SH SOLE 0 0 0 2141 MEDICAL PPTYS TRUST INC COM 58463J304 226 10390 SH SOLE 0 0 0 10390 AVIS BUDGET GROUP COM 053774105 490 13132 SH SOLE 0 0 0 13132 ARES CAPITAL CORP COM 04010L103 793 46969 SH SOLE 0 0 0 46969 SHOE CARNIVAL INC COM 824889109 738 18837 SH SOLE 0 0 0 18837 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 187 12174 SH SOLE 0 0 0 12174 OXFORD SQUARE CAP CORP COM 69181V107 142 46635 SH SOLE 0 0 0 46635 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 352 13524 SH SOLE 0 0 0 13524 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2430 11457 SH SOLE 0 0 0 11457 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 983 8264 SH SOLE 0 0 0 8264 SPDR SER TR S&P 400 MDCP GRW 78464A821 6257 90254 SH SOLE 0 0 0 90254 RESEARCH FRONTIERS INC COM 760911107 92 32776 SH SOLE 0 0 0 32776 EXACT SCIENCES CORP COM 30063P105 381 2875 SH SOLE 0 0 0 2875 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1040 84927 SH SOLE 0 0 0 84927 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3178 47077 SH SOLE 0 0 0 47077 FIRST TR ENERGY INCOME & GRO COM 33738G104 1363 127379 SH SOLE 0 0 0 127379 PROSHARES TR SHORT S&P 500 NE 74347B425 592 32950 SH SOLE 0 0 0 32950 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2069 35461 SH SOLE 0 0 0 35461 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 388 4420 SH SOLE 0 0 0 4420 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 261 18544 SH SOLE 0 0 0 18544 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 430 2562 SH SOLE 0 0 0 2562 ISHARES TR SHORT TREAS BD 464288679 2339 21165 SH SOLE 0 0 0 21165 ISHARES TR IBOXX HI YD ETF 464288513 2182 24997 SH SOLE 0 0 0 24997 ISHARES TR ISHS 1-5YR INVS 464288646 1481 26836 SH SOLE 0 0 0 26836 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3456 41691 SH SOLE 0 0 0 41691 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2681 28877 SH SOLE 0 0 0 28877 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2543 11983 SH SOLE 0 0 0 11983 SPDR SER TR PORTFOLIO S&P400 78464A847 831 20560 SH SOLE 0 0 0 20560 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4222 47878 SH SOLE 0 0 0 47878 SEAGEN INC COM 81181C104 656 3745 SH SOLE 0 0 0 3745 DISCOVER FINL SVCS COM 254709108 2706 29892 SH SOLE 0 0 0 29892 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1059 25119 SH SOLE 0 0 0 25119 BLACKSTONE GROUP INC COM CL A 09260D107 1686 26015 SH SOLE 0 0 0 26015 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 232 2115 SH SOLE 0 0 0 2115 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 785 6166 SH SOLE 0 0 0 6166 ISHARES TR MBS ETF 464288588 5221 47411 SH SOLE 0 0 0 47411 ISHARES TR PFD AND INCM SEC 464288687 2256 58570 SH SOLE 0 0 0 58570 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 662 2612 SH SOLE 0 0 0 2612 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2000 12276 SH SOLE 0 0 0 12276 ISHARES TR 3 7 YR TREAS BD 464288661 1905 14326 SH SOLE 0 0 0 14326 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 595 4573 SH SOLE 0 0 0 4573 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 524 5724 SH SOLE 0 0 0 5724 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1737 36784 SH SOLE 0 0 0 36784 ISHARES TR NATIONAL MUN ETF 464288414 844 7199 SH SOLE 0 0 0 7199 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 964 7914 SH SOLE 0 0 0 7914 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1528 18461 SH SOLE 0 0 0 18461 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 697 9671 SH SOLE 0 0 0 9671 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 389 5546 SH SOLE 0 0 0 5546 LULULEMON ATHLETICA INC COM 550021109 1154 3316 SH SOLE 0 0 0 3316 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1321 5049 SH SOLE 0 0 0 5049 ISHARES TR JPMORGAN USD EMG 464288281 690 5957 SH SOLE 0 0 0 5957 SPDR SER TR S&P SEMICNDCTR 78464A862 1705 9985 SH SOLE 0 0 0 9985 MERCADOLIBRE INC COM 58733R102 513 306 SH SOLE 0 0 0 306 SPDR SER TR SPDR BLOOMBERG 78468R663 460 5023 SH SOLE 0 0 0 5023 FIRST MERCHANTS CORP COM 320817109 296 7911 SH SOLE 0 0 0 7911 ISHARES TR ISHS 5-10YR INVT 464288638 467 7558 SH SOLE 0 0 0 7558 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8937 82032 SH SOLE 0 0 0 82032 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 974 9033 SH SOLE 0 0 0 9033 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 538 4812 SH SOLE 0 0 0 4812 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 281 5555 SH SOLE 0 0 0 5555 ISHARES TR EAFE SML CP ETF 464288273 265 3870 SH SOLE 0 0 0 3870 ISHARES TR CRE U S REIT ETF 464288521 1316 27182 SH SOLE 0 0 0 27182 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1134 49564 SH SOLE 0 0 0 49564 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 609 29726 SH SOLE 0 0 0 29726 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1454 7137 SH SOLE 0 0 0 7137 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1950 20175 SH SOLE 0 0 0 20175 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 453 11781 SH SOLE 0 0 0 11781 VISA INC COM CL A 92826C839 10711 48968 SH SOLE 0 0 0 48968 PHILIP MORRIS INTL INC COM 718172109 635 7669 SH SOLE 0 0 0 7669 SPDR SER TR PORTFLI INTRMDIT 78464A672 946 28625 SH SOLE 0 0 0 28625 SPDR SER TR PORTFOLIO LN TSR 78464A664 4107 91009 SH SOLE 0 0 0 91009 ENSIGN GROUP INC COM 29358P101 893 12249 SH SOLE 0 0 0 12249 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1897 34537 SH SOLE 0 0 0 34537 ISHARES TR CALIF MUN BD ETF 464288356 715 11372 SH SOLE 0 0 0 11372 SPDR SER TR S&P 600 SML CAP 78464A813 1639 20612 SH SOLE 0 0 0 20612 SPDR SER TR PORTFOLIO S&P500 78464A854 1401 31863 SH SOLE 0 0 0 31863 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6309 186919 SH SOLE 0 0 0 186919 NEW GOLD INC CDA COM 644535106 42 19000 SH SOLE 0 0 0 19000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1714 112305 SH SOLE 0 0 0 112305 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13870 713485 SH SOLE 0 0 0 713485 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4987 98589 SH SOLE 0 0 0 98589 XPO LOGISTICS INC COM 983793100 989 8297 SH SOLE 0 0 0 8297 UR-ENERGY INC COM 91688R108 9 11000 SH SOLE 0 0 0 11000 ULTA BEAUTY INC COM 90384S303 679 2366 SH SOLE 0 0 0 2366 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2213 16031 SH SOLE 0 0 0 16031 AGNC INVT CORP COM 00123Q104 225 14442 SH SOLE 0 0 0 14442 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 489 12017 SH SOLE 0 0 0 12017 ISHARES TR GL CLEAN ENE ETF 464288224 629 22273 SH SOLE 0 0 0 22273 ISHARES TR MODERT ALLOC ETF 464289875 353 8182 SH SOLE 0 0 0 8182 ISHARES TR GRWT ALLOCAT ETF 464289867 289 5534 SH SOLE 0 0 0 5534 ISHARES TR SHRT NAT MUN ETF 464288158 663 6136 SH SOLE 0 0 0 6136 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 205 47966 SH SOLE 0 0 0 47966 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1143 11769 SH SOLE 0 0 0 11769 BROADCOM INC COM 11135F101 3251 7425 SH SOLE 0 0 0 7425 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1034 40482 SH SOLE 0 0 0 40482 VERISK ANALYTICS INC COM 92345Y106 648 3122 SH SOLE 0 0 0 3122 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 359 6625 SH SOLE 0 0 0 6625 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1666 16325 SH SOLE 0 0 0 16325 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1077 29920 SH SOLE 0 0 0 29920 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1388 15260 SH SOLE 0 0 0 15260 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1440 17300 SH SOLE 0 0 0 17300 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1234 13862 SH SOLE 0 0 0 13862 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3668 28569 SH SOLE 0 0 0 28569 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 304 9918 SH SOLE 0 0 0 9918 SPDR SER TR PORTFOLIO SHORT 78464A474 13978 445156 SH SOLE 0 0 0 445156 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1394 41598 SH SOLE 0 0 0 41598 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 212 8913 SH SOLE 0 0 0 8913 SPDR SER TR PORTFLI MORTGAGE 78464A383 999 37811 SH SOLE 0 0 0 37811 TESLA INC COM 88160R101 5936 8412 SH SOLE 0 0 0 8412 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1700 56247 SH SOLE 0 0 0 56247 ENVESTNET INC COM 29404K106 205 2493 SH SOLE 0 0 0 2493 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 614 11957 SH SOLE 0 0 0 11957 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9462 162517 SH SOLE 0 0 0 162517 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1660 26737 SH SOLE 0 0 0 26737 PIMCO ETF TR INV GRD CRP BD 72201R817 1707 14578 SH SOLE 0 0 0 14578 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1234 9370 SH SOLE 0 0 0 9370 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2359 9520 SH SOLE 0 0 0 9520 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4425 12876 SH SOLE 0 0 0 12876 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 950 101687 SH SOLE 0 0 0 101687 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 634 7272 SH SOLE 0 0 0 7272 SHOPIFY INC CL A 82509L107 2426 2143 SH SOLE 0 0 0 2143 SCHWAB STRATEGIC TR US REIT ETF 808524847 378 9948 SH SOLE 0 0 0 9948 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1169 17148 SH SOLE 0 0 0 17148 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 284 12733 SH SOLE 0 0 0 12733 ISHARES TR CORE HIGH DV ETF 46429B663 401 4570 SH SOLE 0 0 0 4570 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 744 29447 SH SOLE 0 0 0 29447 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1323 20237 SH SOLE 0 0 0 20237 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 916 14851 SH SOLE 0 0 0 14851 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1137 156585 SH SOLE 0 0 0 156585 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 687 12222 SH SOLE 0 0 0 12222 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1301 36399 SH SOLE 0 0 0 36399 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 908 21846 SH SOLE 0 0 0 21846 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2038 20748 SH SOLE 0 0 0 20748 ISHARES TR FLTG RATE NT ETF 46429B655 2109 41575 SH SOLE 0 0 0 41575 MARATHON PETE CORP COM 56585A102 216 5216 SH SOLE 0 0 0 5216 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2641 47144 SH SOLE 0 0 0 47144 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 884 9305 SH SOLE 0 0 0 9305 AGF INVTS TR AGFIQ US MK ANTI 00110G408 1346 70549 SH SOLE 0 0 0 70549 FIRST TR ENERGY INFRASTRCTR COM 33738C103 843 80466 SH SOLE 0 0 0 80466 FLEXSHARES TR MORNSTAR UPSTR 33939L407 269 8281 SH SOLE 0 0 0 8281 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 493 7686 SH SOLE 0 0 0 7686 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1157 20459 SH SOLE 0 0 0 20459 ISHARES TR MSCI USA MIN VOL 46429B697 4214 62084 SH SOLE 0 0 0 62084 XYLEM INC COM 98419M100 1530 15028 SH SOLE 0 0 0 15028 ISHARES TR MSCI EAFE MIN VL 46429B689 2002 27278 SH SOLE 0 0 0 27278 ISHARES INC MSCI GBL MIN VOL 464286525 1885 19452 SH SOLE 0 0 0 19452 ISHARES INC MSCI EMERG MRKT 464286533 947 15504 SH SOLE 0 0 0 15504 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 103 20174 SH SOLE 0 0 0 20174 PHILLIPS 66 COM 718546104 2133 30499 SH SOLE 0 0 0 30499 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 251 6667 SH SOLE 0 0 0 6667 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 221 16427 SH SOLE 0 0 0 16427 YELP INC CL A 985817105 218 6663 SH SOLE 0 0 0 6663 ISHARES INC MSCI WORLD ETF 464286392 607 5400 SH SOLE 0 0 0 5400 ISHARES TR US TREAS BD ETF 46429B267 482 17686 SH SOLE 0 0 0 17686 PIMCO ETF TR ACTIVE BD ETF 72201R775 793 7015 SH SOLE 0 0 0 7015 SPDR SER TR PORTFOLIO SH TSR 78468R101 1339 43617 SH SOLE 0 0 0 43617 MR COOPER GROUP INC COM 62482R107 252 8121 SH SOLE 0 0 0 8121 SPDR SER TR BLOOMBERG SRT TR 78468R408 953 35350 SH SOLE 0 0 0 35350 ENPHASE ENERGY INC COM 29355A107 636 3627 SH SOLE 0 0 0 3627 SPLUNK INC COM 848637104 393 2313 SH SOLE 0 0 0 2313 FACEBOOK INC CL A 30303M102 11366 41608 SH SOLE 0 0 0 41608 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 216 7186 SH SOLE 0 0 0 7186 FLEETCOR TECHNOLOGIES INC COM 339041105 245 899 SH SOLE 0 0 0 899 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 440 1304 SH SOLE 0 0 0 1304 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 589 40364 SH SOLE 0 0 0 40364 SERVICENOW INC COM 81762P102 2670 4850 SH SOLE 0 0 0 4850 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1309 62423 SH SOLE 0 0 0 62423 PALO ALTO NETWORKS INC COM 697435105 442 1245 SH SOLE 0 0 0 1245 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 810 16379 SH SOLE 0 0 0 16379 WORKDAY INC CL A 98138H101 564 2354 SH SOLE 0 0 0 2354 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1050 16941 SH SOLE 0 0 0 16941 ISHARES INC CORE MSCI EMKT 46434G103 789 12710 SH SOLE 0 0 0 12710 ISHARES TR CORE MSCI TOTAL 46432F834 957 14246 SH SOLE 0 0 0 14246 ISHARES TR CORE MSCI EAFE 46432F842 1490 21573 SH SOLE 0 0 0 21573 FIRST TR MLP & ENERGY INCOM COM 33739B104 65 11240 SH SOLE 0 0 0 11240 ABBVIE INC COM 00287Y109 4667 43553 SH SOLE 0 0 0 43553 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 205 8047 SH SOLE 0 0 0 8047 ZOETIS INC CL A 98978V103 1258 7598 SH SOLE 0 0 0 7598 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 693 34314 SH SOLE 0 0 0 34314 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 586 12186 SH SOLE 0 0 0 12186 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1168 28669 SH SOLE 0 0 0 28669 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 320 32939 SH SOLE 0 0 0 32939 TAYLOR MORRISON HOME CORP COM 87724P106 274 10700 SH SOLE 0 0 0 10700 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3382 69427 SH SOLE 0 0 0 69427 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2926 64100 SH SOLE 0 0 0 64100 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2000 42025 SH SOLE 0 0 0 42025 ISHARES TR MSCI USA MMENTM 46432F396 444 2750 SH SOLE 0 0 0 2750 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 434 7416 SH SOLE 0 0 0 7416 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2250 101325 SH SOLE 0 0 0 101325 BRP INC COM SUN VTG 05577W200 585 8864 SH SOLE 0 0 0 8864 ISHARES TR MSCI USA QLT FCT 46432F339 1454 12512 SH SOLE 0 0 0 12512 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1754 34967 SH SOLE 0 0 0 34967 VEEVA SYS INC CL A COM 922475108 630 2313 SH SOLE 0 0 0 2313 PROSHARES TR S&P 500 DV ARIST 74348A467 705 8828 SH SOLE 0 0 0 8828 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 550 13543 SH SOLE 0 0 0 13543 ISHARES TR 0-5YR HI YL CP 46434V407 2516 55363 SH SOLE 0 0 0 55363 TWITTER INC COM 90184L102 338 6237 SH SOLE 0 0 0 6237 SPDR SER TR PORTFOLIO S&P600 78468R853 951 26551 SH SOLE 0 0 0 26551 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 565 5899 SH SOLE 0 0 0 5899 ISHARES TR BLACKROCK ULTRA 46434V878 747 14785 SH SOLE 0 0 0 14785 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 516 22641 SH SOLE 0 0 0 22641 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1809 72067 SH SOLE 0 0 0 72067 AKEBIA THERAPEUTICS INC COM 00972D105 45 16012 SH SOLE 0 0 0 16012 ALPHABET INC CAP STK CL C 02079K107 4793 2736 SH SOLE 0 0 0 2736 NAVIENT CORPORATION COM 63938C108 197 20058 SH SOLE 0 0 0 20058 ZENDESK INC COM 98936J101 238 1660 SH SOLE 0 0 0 1660 JD.COM INC SPON ADR CL A 47215P106 550 6254 SH SOLE 0 0 0 6254 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 243 4281 SH SOLE 0 0 0 4281 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 295 7507 SH SOLE 0 0 0 7507 ISHARES TR CORE DIV GRWTH 46434V621 2783 62093 SH SOLE 0 0 0 62093 ISHARES TR CORE TOTAL USD 46434V613 1331 24392 SH SOLE 0 0 0 24392 SYNCHRONY FINANCIAL COM 87165B103 290 8359 SH SOLE 0 0 0 8359 PAYCOM SOFTWARE INC COM 70432V102 317 701 SH SOLE 0 0 0 701 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3049 50776 SH SOLE 0 0 0 50776 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2148 9230 SH SOLE 0 0 0 9230 CAESARS ENTERTAINMENT INC NE COM 12769G100 214 2876 SH SOLE 0 0 0 2876 DAVE & BUSTERS ENTMT INC COM 238337109 287 9551 SH SOLE 0 0 0 9551 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 363 16596 SH SOLE 0 0 0 16596 ARK ETF TR INNOVATION ETF 00214Q104 1787 14353 SH SOLE 0 0 0 14353 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 78 20000 SH SOLE 0 0 0 20000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 350 15628 SH SOLE 0 0 0 15628 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 313 8212 SH SOLE 0 0 0 8212 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2157 41909 SH SOLE 0 0 0 41909 VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 297 19524 SH SOLE 0 0 0 19524 AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400 ISHARES TR EXPONENTIAL TECH 46434V381 593 10368 SH SOLE 0 0 0 10368 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 426 8640 SH SOLE 0 0 0 8640 CANOPY GROWTH CORP COM 138035100 208 8461 SH SOLE 0 0 0 8461 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1128 3535 SH SOLE 0 0 0 3535 QUALCOMM INC COM 747525103 0 200 SH Call SOLE 0 0 0 200 ETSY INC COM 29786A106 246 1384 SH SOLE 0 0 0 1384 PROSHARES TR RUSS 2000 DIVD 74347B698 898 15641 SH SOLE 0 0 0 15641 PACER FDS TR TRENDP US LAR CP 69374H105 240 7339 SH SOLE 0 0 0 7339 ISHARES TR MSCI INTL MOMENT 46434V449 612 16256 SH SOLE 0 0 0 16256 ISHARES TR MSCI INTL QUALTY 46434V456 1069 29987 SH SOLE 0 0 0 29987 TELADOC HEALTH INC COM 87918A105 1212 6061 SH SOLE 0 0 0 6061 KRAFT HEINZ CO COM 500754106 324 9353 SH SOLE 0 0 0 9353 PAYPAL HLDGS INC COM 70450Y103 12643 53983 SH SOLE 0 0 0 53983 OSI ETF TR OSHARES US QUALT 67110P407 596 15560 SH SOLE 0 0 0 15560 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 240 4355 SH SOLE 0 0 0 4355 NOVOCURE LTD ORD SHS G6674U108 2317 13392 SH SOLE 0 0 0 13392 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 204 5575 SH SOLE 0 0 0 5575 AQUA METALS INC COM 03837J101 87 29000 SH SOLE 0 0 0 29000 PROSHARES TR S&P MDCP 400 DIV 74347B680 1714 27264 SH SOLE 0 0 0 27264 ISHARES TR CORE INTL AGGR 46435G672 1470 26143 SH SOLE 0 0 0 26143 SQUARE INC CL A 852234103 953 4381 SH SOLE 0 0 0 4381 SPDR SER TR PRTFLO S&P500 HI 78468R788 448 13586 SH SOLE 0 0 0 13586 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 373 16500 SH SOLE 0 0 0 16500 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 744 11866 SH SOLE 0 0 0 11866 PACER FDS TR GLOBL CASH ETF 69374H709 507 17655 SH SOLE 0 0 0 17655 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1397 17167 SH SOLE 0 0 0 17167 ISHARES TR MSCI GLOBAL IMP 46435G532 310 3317 SH SOLE 0 0 0 3317 SELECTA BIOSCIENCES INC COM 816212104 35 11400 SH SOLE 0 0 0 11400 TWILIO INC CL A 90138F102 1232 3640 SH SOLE 0 0 0 3640 ISHARES INC ESG AWR MSCI EM 46434G863 245 5827 SH SOLE 0 0 0 5827 ISHARES TR ESG AW MSCI EAFE 46435G516 203 2785 SH SOLE 0 0 0 2785 NUVEEN CORPORATE INCM NOVEME COM 67077N106 132 14331 SH SOLE 0 0 0 14331 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 631 20675 SH SOLE 0 0 0 20675 THE TRADE DESK INC COM CL A 88339J105 1809 2258 SH SOLE 0 0 0 2258 FULGENT GENETICS INC COM 359664109 204 3910 SH SOLE 0 0 0 3910 COUPA SOFTWARE INC COM 22266L106 364 1073 SH SOLE 0 0 0 1073 GLOBAL X FDS CONSCIOUS COS 37954Y731 597 21884 SH SOLE 0 0 0 21884 SMART SAND INC COM 83191H107 34 20000 SH SOLE 0 0 0 20000 ISHARES TR MSCI USA SMCP MN 46435G433 576 16986 SH SOLE 0 0 0 16986 INNOVATIVE INDL PPTYS INC COM 45781V101 201 1095 SH SOLE 0 0 0 1095 PACER FDS TR US CASH COWS 100 69374H881 1052 31359 SH SOLE 0 0 0 31359 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 200 2000 SH SOLE 0 0 0 2000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 0 100 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3051 55739 SH SOLE 0 0 0 55739 OKTA INC CL A 679295105 374 1469 SH SOLE 0 0 0 1469 ISHARES TR FALN ANGLS USD 46435G474 237 8047 SH SOLE 0 0 0 8047 GLOBAL X FDS US INFR DEV ETF 37954Y673 337 15895 SH SOLE 0 0 0 15895 ISHARES TR ESG AWR MSCI USA 46435G425 423 4913 SH SOLE 0 0 0 4913 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 800 15751 SH SOLE 0 0 0 15751 DUPONT DE NEMOURS INC COM 26614N102 672 9456 SH SOLE 0 0 0 9456 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1189 21145 SH SOLE 0 0 0 21145 ROKU INC COM CL A 77543R102 1515 4562 SH SOLE 0 0 0 4562 ZAI LAB LTD ADR 98887Q104 446 3296 SH SOLE 0 0 0 3296 SEA LTD SPONSORD ADS 81141R100 398 2001 SH SOLE 0 0 0 2001 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 720 69993 SH SOLE 0 0 0 69993 PACER FDS TR DEVELOPED MRKT 69374H873 268 9371 SH SOLE 0 0 0 9371 GLOBAL X FDS US PFD ETF 37954Y657 809 31341 SH SOLE 0 0 0 31341 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 685 15028 SH SOLE 0 0 0 15028 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 976 17908 SH SOLE 0 0 0 17908 NUTRIEN LTD COM 67077M108 245 5086 SH SOLE 0 0 0 5086 PAGSEGURO DIGITAL LTD COM CL A G68707101 419 7372 SH SOLE 0 0 0 7372 RBB FD INC MOTLEY FOL ETF 74933W601 252 7136 SH SOLE 0 0 0 7136 ZSCALER INC COM 98980G102 426 2135 SH SOLE 0 0 0 2135 SPOTIFY TECHNOLOGY S A SHS L8681T102 205 653 SH SOLE 0 0 0 653 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 397 8719 SH SOLE 0 0 0 8719 DOCUSIGN INC COM 256163106 295 1329 SH SOLE 0 0 0 1329 OSI ETF TR OSHS GBL INTER 67110P704 647 11919 SH SOLE 0 0 0 11919 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2100 31125 SH SOLE 0 0 0 31125 WORLD GOLD TR SPDR GLD MINIS 98149E204 2510 132500 SH SOLE 0 0 0 132500 NIO INC SPON ADS 62914V106 221 4541 SH SOLE 0 0 0 4541 FARFETCH LTD ORD SH CL A 30744W107 209 3275 SH SOLE 0 0 0 3275 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 369 13265 SH SOLE 0 0 0 13265 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 518 7395 SH SOLE 0 0 0 7395 LINDE PLC SHS G5494J103 661 2513 SH SOLE 0 0 0 2513 TWIST BIOSCIENCE CORP COM 90184D100 506 3581 SH SOLE 0 0 0 3581 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1056 20689 SH SOLE 0 0 0 20689 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 700 28530 SH SOLE 0 0 0 28530 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 966 33250 SH SOLE 0 0 0 33250 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 514 9215 SH SOLE 0 0 0 9215 CANOPY GROWTH CORP COM 138035100 0 500 SH Call SOLE 0 0 0 500 DOW INC COM 260557103 995 17931 SH SOLE 0 0 0 17931 PINTEREST INC CL A 72352L106 570 8645 SH SOLE 0 0 0 8645 UBER TECHNOLOGIES INC COM 90353T100 397 7777 SH SOLE 0 0 0 7777 FASTLY INC CL A 31188V100 708 8105 SH SOLE 0 0 0 8105 CORTEVA INC COM 22052L104 316 8159 SH SOLE 0 0 0 8159 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 203 4000 SH SOLE 0 0 0 4000 CROWDSTRIKE HLDGS INC CL A 22788C105 749 3535 SH SOLE 0 0 0 3535 PERSONALIS INC COM 71535D106 215 5880 SH SOLE 0 0 0 5880 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 215 9027 SH SOLE 0 0 0 9027 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 248 5001 SH SOLE 0 0 0 5001 DRAFTKINGS INC COM CL A 26142R104 2706 58121 SH SOLE 0 0 0 58121 APPLE INC COM 037833100 0 100 SH Call SOLE 0 0 0 100 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 730 26911 SH SOLE 0 0 0 26911 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 494 9221 SH SOLE 0 0 0 9221 CLOUDFLARE INC CL A COM 18915M107 314 4137 SH SOLE 0 0 0 4137 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 426 16411 SH SOLE 0 0 0 16411 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 154 2500 SH Call SOLE 0 0 0 2500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 197 2500 SH Call SOLE 0 0 0 2500 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 697 12996 SH SOLE 0 0 0 12996 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 633 12315 SH SOLE 0 0 0 12315 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 404 12131 SH SOLE 0 0 0 12131 STARBUCKS CORP COM 855244109 3 100 SH Call SOLE 0 0 0 100 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 257 8549 SH SOLE 0 0 0 8549 SCHRODINGER INC COM 80810D103 394 4974 SH SOLE 0 0 0 4974 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 774 23389 SH SOLE 0 0 0 23389 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 3239 116642 SH SOLE 0 0 0 116642 EXXON MOBIL CORP COM 30231G102 0 1000 SH Call SOLE 0 0 0 1000 BOEING CO COM 097023105 0 100 SH Call SOLE 0 0 0 100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH Call SOLE 0 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 400 10613 SH SOLE 0 0 0 10613 OTIS WORLDWIDE CORP COM 68902V107 351 5203 SH SOLE 0 0 0 5203 MICROSOFT CORP COM 594918104 1 200 SH Put SOLE 0 0 0 200 VISA INC COM CL A 92826C839 0 400 SH Put SOLE 0 0 0 400 VISA INC COM CL A 92826C839 10 400 SH Call SOLE 0 0 0 400 DRAFTKINGS INC COM CL A 26142R104 3 200 SH Call SOLE 0 0 0 200 LEMONADE INC COM 52567D107 487 3978 SH SOLE 0 0 0 3978 MATCH GROUP INC NEW COM 57667L107 399 2640 SH SOLE 0 0 0 2640 ADVANCED MICRO DEVICES INC COM 007903107 0 300 SH Call SOLE 0 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 1 2500 SH Call SOLE 0 0 0 2500 WALMART INC COM 931142103 2 100 SH Call SOLE 0 0 0 100 BAXTER INTL INC COM 071813109 1 400 SH Call SOLE 0 0 0 400 COCA COLA CO COM 191216100 0 100 SH Call SOLE 0 0 0 100 DOCUSIGN INC COM 256163106 0 100 SH Call SOLE 0 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 200 SH Call SOLE 0 0 0 200 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 209 7545 SH SOLE 0 0 0 7545 WALMART INC COM 931142103 2 400 SH Call SOLE 0 0 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 1 1000 SH Put SOLE 0 0 0 1000 DANAHER CORPORATION COM 235851102 0 100 SH Call SOLE 0 0 0 100 AFLAC INC COM 001055102 2 200 SH Call SOLE 0 0 0 200 AFLAC INC COM 001055102 0 200 SH Put SOLE 0 0 0 200 WALMART INC COM 931142103 0 100 SH Call SOLE 0 0 0 100 REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 46 25000 SH SOLE 0 0 0 25000 BECTON DICKINSON & CO COM 075887109 2 200 SH Call SOLE 0 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51 1000 SH Call SOLE 0 0 0 1000 MICROSOFT CORP COM 594918104 7 200 SH Call SOLE 0 0 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 1 300 SH Call SOLE 0 0 0 300 CSX CORP COM 126408103 5 500 SH Call SOLE 0 0 0 500 CSX CORP COM 126408103 1 500 SH Put SOLE 0 0 0 500 DICKS SPORTING GOODS INC COM 253393102 1 100 SH Call SOLE 0 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 300 SH Put SOLE 0 0 0 300 UNION PAC CORP COM 907818108 1 400 SH Put SOLE 0 0 0 400 AMERICAN ELEC PWR CO INC COM 025537101 0 600 SH Put SOLE 0 0 0 600 PFIZER INC COM 717081103 0 200 SH Call SOLE 0 0 0 200 EXXON MOBIL CORP COM 30231G102 2 1000 SH Call SOLE 0 0 0 1000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39 1000 SH Call SOLE 0 0 0 1000 PAYPAL HLDGS INC COM 70450Y103 0 100 SH Call SOLE 0 0 0 100 INSU ACQUISITION CORP II COM CL A 457821106 201 12950 SH SOLE 0 0 0 12950 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 500 SH Put SOLE 0 0 0 500 MICROSOFT CORP COM 594918104 0 1000 SH Put SOLE 0 0 0 1000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 100 SH Put SOLE 0 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 1 400 SH Put SOLE 0 0 0 400 BLOCK H & R INC COM 093671105 0 200 SH Call SOLE 0 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 200 SH Call SOLE 0 0 0 200 APPLE INC COM 037833100 0 100 SH Call SOLE 0 0 0 100 PAYPAL HLDGS INC COM 70450Y103 0 400 SH Put SOLE 0 0 0 400 FACEBOOK INC CL A 30303M102 9 200 SH Call SOLE 0 0 0 200 PROCTER AND GAMBLE CO COM 742718109 0 100 SH Put SOLE 0 0 0 100 FACEBOOK INC CL A 30303M102 1 1000 SH Put SOLE 0 0 0 1000 STARBUCKS CORP COM 855244109 0 100 SH Put SOLE 0 0 0 100 AT&T INC COM 00206R102 0 700 SH Put SOLE 0 0 0 700 FASTLY INC CL A 31188V100 1 100 SH Call SOLE 0 0 0 100 PAYPAL HLDGS INC COM 70450Y103 0 100 SH Put SOLE 0 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 600 SH Put SOLE 0 0 0 600 MGM RESORTS INTERNATIONAL COM 552953101 0 200 SH Call SOLE 0 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 0 100 SH Call SOLE 0 0 0 100 SQUARE INC CL A 852234103 0 100 SH Put SOLE 0 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 1 200 SH Put SOLE 0 0 0 200 SQUARE INC CL A 852234103 0 100 SH Call SOLE 0 0 0 100 KROGER CO COM 501044101 0 100 SH Call SOLE 0 0 0 100 MCDONALDS CORP COM 580135101 3 100 SH Call SOLE 0 0 0 100 APPLE INC COM 037833100 3 100 SH Call SOLE 0 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 0 200 SH Call SOLE 0 0 0 200 DISNEY WALT CO COM 254687106 6 100 SH Call SOLE 0 0 0 100 DRAFTKINGS INC COM CL A 26142R104 0 200 SH Call SOLE 0 0 0 200 KROGER CO COM 501044101 1 200 SH Call SOLE 0 0 0 200 APPLE INC COM 037833100 0 100 SH Put SOLE 0 0 0 100 MCDONALDS CORP COM 580135101 0 100 SH Put SOLE 0 0 0 100 AMAZON COM INC COM 023135106 14 500 SH Put SOLE 0 0 0 500 SQUARE INC CL A 852234103 1 400 SH Put SOLE 0 0 0 400 SQUARE INC CL A 852234103 0 400 SH Call SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Put SOLE 0 0 0 300