Member/Chief Compliance Officer

0001398344-21-000873.txt : 20210114 0001398344-21-000873.hdr.sgml : 20210114 20210114155351 ACCESSION NUMBER: 0001398344-21-000873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210114 DATE AS OF CHANGE: 20210114 EFFECTIVENESS DATE: 20210114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Professional Financial Advisors, LLC CENTRAL INDEX KEY: 0001798221 IRS NUMBER: 470901141 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19857 FILM NUMBER: 21528724 BUSINESS ADDRESS: STREET 1: 1400 S DEWEY ST STREET 2: SUITE 300 CITY: NORTH PLATTE STATE: NE ZIP: 69101 BUSINESS PHONE: 308-534-8210 MAIL ADDRESS: STREET 1: 1400 S DEWEY ST STREET 2: SUITE 300 CITY: NORTH PLATTE STATE: NE ZIP: 69101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001798221 XXXXXXXX 12-31-2020 12-31-2020 false Professional Financial Advisors, LLC

1400 S DEWEY ST SUITE 300 NORTH PLATTE NE 69101

13F HOLDINGS REPORT 028-19857 N MARC WERKMEISTER Member/Chief Compliance Officer 308-534-8210 /s/ MARC WERKMEISTER NORTH PLATTE NE 01-13-2021 0 375 126886 INFORMATION TABLE 2 fp0061074_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 170 1582 SH SOLE 0 0 1582 ACCO BRANDS CORP COM 00081T108 1 110 SH SOLE 0 0 110 ADOBE SYSTEMS INCORPORATED COM 00724F101 358 715 SH SOLE 0 0 715 ADVANCED MICRO DEVICES INC COM 007903107 0 3 SH SOLE 0 0 3 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344 1480 SH SOLE 0 0 1480 ALLIANT ENERGY CORP COM 018802108 14 275 SH SOLE 0 0 275 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 600 SH SOLE 0 0 600 ALLSTATE CORP COM 020002101 63 570 SH SOLE 0 0 570 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 25 473 SH SOLE 0 0 473 ALPHABET INC CAP STK CL A 02079K305 384 219 SH SOLE 0 0 219 ALPHABET INC CAP STK CL C 02079K107 1211 691 SH SOLE 0 0 691 ALPS ETF TR SECTR DIV DOGS 00162Q858 2 35 SH SOLE 0 0 35 ALTRIA GROUP INC COM 02209S103 24 588 SH SOLE 0 0 588 AMAZON COM INC COM 023135106 1387 426 SH SOLE 0 0 426 AMERICAN AIRLS GROUP INC COM 02376R102 0 10 SH SOLE 0 0 10 AMERICAN FINL GROUP INC OHIO COM 025932104 11 123 SH SOLE 0 0 123 AMERICAN INTL GROUP INC COM NEW 026874784 1 27 SH SOLE 0 0 27 AMERICAN TOWER CORP NEW COM 03027X100 7 33 SH SOLE 0 0 33 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 4 SH SOLE 0 0 4 ANTERO MIDSTREAM CORP COM 03676B102 10 1292 SH SOLE 0 0 1292 APHRIA INC COM 03765K104 0 25 SH SOLE 0 0 25 APPLE INC COM 037833100 1746 13155 SH SOLE 0 0 13155 APPLIED MATLS INC COM 038222105 119 1382 SH SOLE 0 0 1382 ARISTA NETWORKS INC COM 040413106 3 9 SH SOLE 0 0 9 ARK ETF TR INNOVATION ETF 00214Q104 13 101 SH SOLE 0 0 101 ASTRAZENECA PLC SPONSORED ADR 046353108 3 55 SH SOLE 0 0 55 AT&T INC COM 00206R102 404 14059 SH SOLE 0 0 14059 AURINIA PHARMACEUTICALS INC COM 05156V102 4 260 SH SOLE 0 0 260 AURORA CANNABIS INC COM 05156X884 0 20 SH SOLE 0 0 20 AUTODESK INC COM 052769106 2 6 SH SOLE 0 0 6 AVIS BUDGET GROUP COM 053774105 2 60 SH SOLE 0 0 60 BK OF AMERICA CORP COM 060505104 9 300 SH SOLE 0 0 300 BAXTER INTL INC COM 071813109 4 53 SH SOLE 0 0 53 BED BATH & BEYOND INC COM 075896100 0 6 SH SOLE 0 0 6 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 5 788 SH SOLE 0 0 788 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2080 8971 SH SOLE 0 0 8971 BLACK HILLS CORP COM 092113109 2 32 SH SOLE 0 0 32 BLACKSTONE GROUP INC COM CL A 09260D107 33 507 SH SOLE 0 0 507 BOEING CO COM 097023105 46 216 SH SOLE 0 0 216 BOOKING HOLDINGS INC COM 09857L108 27 12 SH SOLE 0 0 12 BP PLC SPONSORED ADR 055622104 7 336 SH SOLE 0 0 336 BRIGHTHOUSE FINL INC COM 10922N103 39 1064 SH SOLE 0 0 1064 BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 37 SH SOLE 0 0 37 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6 150 SH SOLE 0 0 150 BUCKLE INC COM 118440106 37 1283 SH SOLE 0 0 1283 CADENCE DESIGN SYSTEM INC COM 127387108 9 64 SH SOLE 0 0 64 CALLAWAY GOLF CO COM 131193104 0 15 SH SOLE 0 0 15 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13 290 SH SOLE 0 0 290 CAMBRIA ETF TR CANNABIS ETF 132061821 10 675 SH SOLE 0 0 675 CAMBRIA ETF TR TAIL RISK 132061862 14 700 SH SOLE 0 0 700 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1688 57789 SH SOLE 0 0 57789 CAMBRIA ETF TR GLB MOMENT ETF 132061508 284 10940 SH SOLE 0 0 10940 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 37 1748 SH SOLE 0 0 1748 CAMPBELL SOUP CO COM 134429109 99 2045 SH SOLE 0 0 2045 CANOPY GROWTH CORP COM 138035100 7 266 SH SOLE 0 0 266 CARMAX INC COM 143130102 813 8609 SH SOLE 0 0 8609 CARNIVAL CORP UNIT 99/99/9999 143658300 0 10 SH SOLE 0 0 10 CATERPILLAR INC COM 149123101 6 35 SH SOLE 0 0 35 CERNER CORP COM 156782104 40 512 SH SOLE 0 0 512 CHEGG INC COM 163092109 469 5192 SH SOLE 0 0 5192 CHEVRON CORP NEW COM 166764100 1 15 SH SOLE 0 0 15 CISCO SYS INC COM 17275R102 21 466 SH SOLE 0 0 466 CITIGROUP INC COM NEW 172967424 5 74 SH SOLE 0 0 74 COCA COLA CO COM 191216100 23 421 SH SOLE 0 0 421 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 147 1794 SH SOLE 0 0 1794 CONAGRA BRANDS INC COM 205887102 1489 41070 SH SOLE 0 0 41070 CONOCOPHILLIPS COM 20825C104 16 389 SH SOLE 0 0 389 COSTAR GROUP INC COM 22160N109 344 372 SH SOLE 0 0 372 COSTCO WHSL CORP NEW COM 22160K105 57 151 SH SOLE 0 0 151 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 15 894 SH SOLE 0 0 894 CSX CORP COM 126408103 9 96 SH SOLE 0 0 96 CUMMINS INC COM 231021106 2 7 SH SOLE 0 0 7 CVS HEALTH CORP COM 126650100 7 100 SH SOLE 0 0 100 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 82 4412 SH SOLE 0 0 4412 DEERE & CO COM 244199105 19 70 SH SOLE 0 0 70 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 108 3388 SH SOLE 0 0 3388 DELL TECHNOLOGIES INC CL C 24703L202 162 2213 SH SOLE 0 0 2213 DELTA AIR LINES INC DEL COM NEW 247361702 5 135 SH SOLE 0 0 135 DENTSPLY SIRONA INC COM 24906P109 126 2398 SH SOLE 0 0 2398 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1 15 SH SOLE 0 0 15 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 14 35 SH SOLE 0 0 35 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 10 SH SOLE 0 0 10 DISCOVER FINL SVCS COM 254709108 24 262 SH SOLE 0 0 262 DISH NETWORK CORPORATION CL A 25470M109 13 400 SH SOLE 0 0 400 DOLBY LABORATORIES INC COM CL A 25659T107 4 40 SH SOLE 0 0 40 DOLLAR TREE INC COM 256746108 2 22 SH SOLE 0 0 22 DOMINION ENERGY INC COM 25746U109 16 213 SH SOLE 0 0 213 DONALDSON INC COM 257651109 6 103 SH SOLE 0 0 103 DRAFTKINGS INC COM CL A 26142R104 1 20 SH SOLE 0 0 20 DUKE ENERGY CORP NEW COM NEW 26441C204 21 230 SH SOLE 0 0 230 EMERSON ELEC CO COM 291011104 6 79 SH SOLE 0 0 79 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8 1549 SH SOLE 0 0 1549 ENBRIDGE INC COM 29250N105 19 602 SH SOLE 0 0 602 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 35 5654 SH SOLE 0 0 5654 ENPRO INDS INC COM 29355X107 2 22 SH SOLE 0 0 22 ENTERPRISE PRODS PARTNERS L COM 293792107 16 795 SH SOLE 0 0 795 ENVIVA PARTNERS LP COM UNIT 29414J107 22 484 SH SOLE 0 0 484 EQUITRANS MIDSTREAM CORP COM 294600101 6 714 SH SOLE 0 0 714 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 625 20870 SH SOLE 0 0 20870 ETF SER SOLUTIONS US GLB JETS 26922A842 0 10 SH SOLE 0 0 10 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 57 3097 SH SOLE 0 0 3097 EXCHANGE TRADED CONCEPTS TR LINK NXTGN PRTCL 301505764 0 4 SH SOLE 0 0 4 EXELON CORP COM 30161N101 47 1120 SH SOLE 0 0 1120 EXP WORLD HLDGS INC COM 30212W100 1 8 SH SOLE 0 0 8 EXXON MOBIL CORP COM 30231G102 43 1042 SH SOLE 0 0 1042 FACEBOOK INC CL A 30303M102 1257 4603 SH SOLE 0 0 4603 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13 319 SH SOLE 0 0 319 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 214 SH SOLE 0 0 214 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20 193 SH SOLE 0 0 193 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23 895 SH SOLE 0 0 895 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 227 SH SOLE 0 0 227 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 601 14856 SH SOLE 0 0 14856 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 464 14926 SH SOLE 0 0 14926 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 25 2850 SH SOLE 0 0 2850 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 300 SH SOLE 0 0 300 FS KKR CAP CORP COM 302635206 6 338 SH SOLE 0 0 338 GAMESTOP CORP NEW CL A 36467W109 3 152 SH SOLE 0 0 152 GENERAL DYNAMICS CORP COM 369550108 21 144 SH SOLE 0 0 144 GENERAL ELECTRIC CO COM 369604103 9 851 SH SOLE 0 0 851 GENERAL MTRS CO COM 37045V100 12 298 SH SOLE 0 0 298 GLOBAL PARTNERS LP COM UNITS 37946R109 12 738 SH SOLE 0 0 738 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 50 SH SOLE 0 0 50 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 41 879 SH SOLE 0 0 879 GW PHARMACEUTICALS PLC ADS 36197T103 3 25 SH SOLE 0 0 25 BLOCK H & R INC COM 093671105 2 100 SH SOLE 0 0 100 HANESBRANDS INC COM 410345102 4 306 SH SOLE 0 0 306 HCA HEALTHCARE INC COM 40412C101 21 125 SH SOLE 0 0 125 HEALTHPEAK PROPERTIES INC COM 42250P103 26 850 SH SOLE 0 0 850 HOME DEPOT INC COM 437076102 138 520 SH SOLE 0 0 520 HOST HOTELS & RESORTS INC COM 44107P104 37 2498 SH SOLE 0 0 2498 INTEL CORP COM 458140100 12 250 SH SOLE 0 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 126 1000 SH SOLE 0 0 1000 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 149 SH SOLE 0 0 149 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6 122 SH SOLE 0 0 122 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7 98 SH SOLE 0 0 98 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 25 529 SH SOLE 0 0 529 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 28 737 SH SOLE 0 0 737 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1193 35451 SH SOLE 0 0 35451 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1822 34427 SH SOLE 0 0 34427 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 100 SH SOLE 0 0 100 INVESCO LTD SHS G491BT108 23 1331 SH SOLE 0 0 1331 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1268 83125 SH SOLE 0 0 83125 INVESCO QQQ TR UNIT SER 1 46090E103 524 1669 SH SOLE 0 0 1669 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 80 469 SH SOLE 0 0 469 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 31 764 SH SOLE 0 0 764 ISHARES U S ETF TR COMMOD SEL STG 46431W853 4 134 SH SOLE 0 0 134 ISHARES TR CONSER ALLOC ETF 464289883 322 8313 SH SOLE 0 0 8313 ISHARES INC CORE MSCI EMKT 46434G103 17 280 SH SOLE 0 0 280 ISHARES TR CORE MSCI TOTAL 46432F834 46 683 SH SOLE 0 0 683 ISHARES TR CORE S&P SCP ETF 464287804 1838 20003 SH SOLE 0 0 20003 ISHARES TR CORE S&P TTL STK 464287150 252 2927 SH SOLE 0 0 2927 ISHARES TR MSCI GBL MULTIFC 46434V316 2 67 SH SOLE 0 0 67 ISHARES TR MSCI USA MMENTM 46432F396 2874 17821 SH SOLE 0 0 17821 ISHARES TR MSCI INTL SML CP 46434V266 56 1697 SH SOLE 0 0 1697 ISHARES GOLD TRUST ISHARES 464285105 620 34184 SH SOLE 0 0 34184 ISHARES INC ESG AWR MSCI EM 46434G863 14 328 SH SOLE 0 0 328 ISHARES TR MSCI USA MIN VOL 46429B697 341 5019 SH SOLE 0 0 5019 ISHARES TR MRGSTR MD CP ETF 464288208 235 1006 SH SOLE 0 0 1006 ISHARES TR MRNING SM CP ETF 464288703 36 253 SH SOLE 0 0 253 ISHARES TR MSCI ACWI ETF 464288257 158 1745 SH SOLE 0 0 1745 ISHARES INC MSCI GBL MIN VOL 464286525 5820 60058 SH SOLE 0 0 60058 ISHARES TR MSCI EAFE ETF 464287465 1052 14416 SH SOLE 0 0 14416 ISHARES TR EAFE SML CP ETF 464288273 9619 140730 SH SOLE 0 0 140730 ISHARES TR MSCI EMG MKT ETF 464287234 361 6982 SH SOLE 0 0 6982 ISHARES INC MSCI JPN ETF NEW 46434G822 348 5152 SH SOLE 0 0 5152 ISHARES INC MSCI EMERG MKT 46434G889 5 101 SH SOLE 0 0 101 ISHARES TR RUSSELL 2000 ETF 464287655 381 1944 SH SOLE 0 0 1944 ISHARES TR AGGRES ALLOC ETF 464289859 115 1785 SH SOLE 0 0 1785 ISHARES SILVER TR ISHARES 46428Q109 34 1377 SH SOLE 0 0 1377 ISHARES TR MRNGSTR INC ETF 46432F875 5 214 SH SOLE 0 0 214 ISHARES TR ISHS 1-5YR INVS 464288646 0 3 SH SOLE 0 0 3 ISHARES TR COHEN STEER REIT 464287564 0 6 SH SOLE 0 0 6 ISHARES TR CORE DIV GRWTH 46434V621 2730 60899 SH SOLE 0 0 60899 ISHARES TR CORE MSCI EAFE 46432F842 0 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI EURO 46434V738 27 518 SH SOLE 0 0 518 ISHARES TR CORE MSCI PAC 46434V696 18 277 SH SOLE 0 0 277 ISHARES TR CORE S&P500 ETF 464287200 44 116 SH SOLE 0 0 116 ISHARES TR EAFE GRWTH ETF 464288885 54 536 SH SOLE 0 0 536 ISHARES TR MSCI INTL MOMENT 46434V449 1126 29911 SH SOLE 0 0 29911 ISHARES TR ESG AWR MSCI USA 46435G425 31 358 SH SOLE 0 0 358 ISHARES TR GLOBAL 100 ETF 464287572 22 351 SH SOLE 0 0 351 ISHARES TR GLOBAL REIT ETF 46434V647 347 14500 SH SOLE 0 0 14500 ISHARES TR GLOBAL TECH ETF 464287291 1 2 SH SOLE 0 0 2 ISHARES TR GRWT ALLOCAT ETF 464289867 1465 28065 SH SOLE 0 0 28065 ISHARES TR INTL TREA BD ETF 464288117 9 163 SH SOLE 0 0 163 ISHARES TR MODERT ALLOC ETF 464289875 121 2802 SH SOLE 0 0 2802 ISHARES TR MSCI INTL QUALTY 46434V456 115 3230 SH SOLE 0 0 3230 ISHARES TR MSCI USA SMCP MN 46435G433 57 1686 SH SOLE 0 0 1686 ISHARES TR MSCI USA VALUE 46432F388 1 9 SH SOLE 0 0 9 ISHARES TR U.S. MED DVC ETF 464288810 1 2 SH SOLE 0 0 2 ISHARES TR MSCI USA QLT FCT 46432F339 117 1009 SH SOLE 0 0 1009 ISHARES TR MSCI USA SZE FT 46432F370 29 260 SH SOLE 0 0 260 HUNT J B TRANS SVCS INC COM 445658107 0 2 SH SOLE 0 0 2 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 21 131 SH SOLE 0 0 131 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 60 1026 SH SOLE 0 0 1026 KANSAS CITY SOUTHERN COM NEW 485170302 26 125 SH SOLE 0 0 125 KINDER MORGAN INC DEL COM 49456B101 18 1343 SH SOLE 0 0 1343 KKR & CO INC COM 48251W104 750 18511 SH SOLE 0 0 18511 KOHLS CORP COM 500255104 32 778 SH SOLE 0 0 778 KRAFT HEINZ CO COM 500754106 2 50 SH SOLE 0 0 50 LAMB WESTON HLDGS INC COM 513272104 1149 14586 SH SOLE 0 0 14586 LEMONADE INC COM 52567D107 1 10 SH SOLE 0 0 10 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 9 SH SOLE 0 0 9 LIFEVANTAGE CORP COM NEW 53222K205 23 2517 SH SOLE 0 0 2517 LOCKHEED MARTIN CORP COM 539830109 116 327 SH SOLE 0 0 327 LUMEN TECHNOLOGIES INC COM 156700106 95 9777 SH SOLE 0 0 9777 M & T BK CORP COM 55261F104 8 66 SH SOLE 0 0 66 MACYS INC COM 55616P104 0 30 SH SOLE 0 0 30 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 565 SH SOLE 0 0 565 MARKEL CORP COM 570535104 3 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED CL A 57636Q104 1188 3328 SH SOLE 0 0 3328 MAXAR TECHNOLOGIES INC COM 57778K105 3 71 SH SOLE 0 0 71 MCDONALDS CORP COM 580135101 18 85 SH SOLE 0 0 85 MERCADOLIBRE INC COM 58733R102 7 4 SH SOLE 0 0 4 MERCK & CO. INC COM 58933Y105 12 150 SH SOLE 0 0 150 META FINL GROUP INC COM 59100U108 7 178 SH SOLE 0 0 178 MICRON TECHNOLOGY INC COM 595112103 6 76 SH SOLE 0 0 76 MICROSOFT CORP COM 594918104 1648 7411 SH SOLE 0 0 7411 MODERNA INC COM 60770K107 16 156 SH SOLE 0 0 156 MONDELEZ INTL INC CL A 609207105 9 149 SH SOLE 0 0 149 MOODYS CORP COM 615369105 350 1207 SH SOLE 0 0 1207 MORGAN STANLEY COM NEW 617446448 36 525 SH SOLE 0 0 525 MPLX LP COM UNIT REP LTD 55336V100 10 464 SH SOLE 0 0 464 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 1 SH SOLE 0 0 1 NCR CORP NEW COM 62886E108 8 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 47 86 SH SOLE 0 0 86 NEXTERA ENERGY INC COM 65339F101 47 608 SH SOLE 0 0 608 NIKOLA CORP COM 654110105 15 1000 SH SOLE 0 0 1000 NIO INC SPON ADS 62914V106 1 15 SH SOLE 0 0 15 NOKIA CORP SPONSORED ADR 654902204 2 445 SH SOLE 0 0 445 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 124 4113 SH SOLE 0 0 4113 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 1167 40777 SH SOLE 0 0 40777 NUCOR CORP COM 670346105 10 180 SH SOLE 0 0 180 NUSTAR ENERGY LP UNIT COM 67058H102 8 528 SH SOLE 0 0 528 NVIDIA CORPORATION COM 67066G104 316 605 SH SOLE 0 0 605 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 48 4125 SH SOLE 0 0 4125 OCCIDENTAL PETE CORP COM 674599105 8 466 SH SOLE 0 0 466 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 268 SH SOLE 0 0 268 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 90 1106 SH SOLE 0 0 1106 ORACLE CORP COM 68389X105 104 1614 SH SOLE 0 0 1614 PG&E CORP COM 69331C108 4 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 7 30 SH SOLE 0 0 30 PELOTON INTERACTIVE INC CL A COM 70614W100 489 3226 SH SOLE 0 0 3226 PENN NATL GAMING INC COM 707569109 9 106 SH SOLE 0 0 106 PEPSICO INC COM 713448108 88 595 SH SOLE 0 0 595 PFIZER INC COM 717081103 19 503 SH SOLE 0 0 503 PHILLIPS 66 COM 718546104 11 152 SH SOLE 0 0 152 PINDUODUO INC SPONSORED ADS 722304102 12 65 SH SOLE 0 0 65 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 509 SH SOLE 0 0 509 PROCTER AND GAMBLE CO COM 742718109 451 3239 SH SOLE 0 0 3239 PROSHARES TR PSHS ULT MCAP400 74347R404 19 405 SH SOLE 0 0 405 PROSHARES TR PSHS ULT S&P 500 74347R107 30 333 SH SOLE 0 0 333 PROSHARES TR PSHS ULTRUSS2000 74347R842 20 228 SH SOLE 0 0 228 PROSHARES TR ULTRPRO DOW30 74347X823 3 33 SH SOLE 0 0 33 PROSHARES TR MSCI EMRG ETF 74347X302 7 76 SH SOLE 0 0 76 PRUDENTIAL FINL INC COM 744320102 2 24 SH SOLE 0 0 24 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 133 SH SOLE 0 0 133 REALTY INCOME CORP COM 756109104 16 260 SH SOLE 0 0 260 RINGCENTRAL INC CL A 76680R206 432 1141 SH SOLE 0 0 1141 ROCKWELL AUTOMATION INC COM 773903109 176 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 286 SH SOLE 0 0 286 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46 676 SH SOLE 0 0 676 SEA LTD SPONSORD ADS 81141R100 390 1961 SH SOLE 0 0 1961 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 546 SH SOLE 0 0 546 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92 572 SH SOLE 0 0 572 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28 2780 SH SOLE 0 0 2780 SHOPIFY INC CL A 82509L107 394 348 SH SOLE 0 0 348 SIRIUS XM HOLDINGS INC COM 82968B103 6 1000 SH SOLE 0 0 1000 SMUCKER J M CO COM NEW 832696405 6 52 SH SOLE 0 0 52 SNAP ON INC COM 833034101 11 64 SH SOLE 0 0 64 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 6 SH SOLE 0 0 6 SOUTHERN CO COM 842587107 1 10 SH SOLE 0 0 10 SOUTHWEST AIRLS CO COM 844741108 2 50 SH SOLE 0 0 50 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30 667 SH SOLE 0 0 667 SPDR SER TR PORTFOLIO S&P500 78464A854 1410 32065 SH SOLE 0 0 32065 SPDR SER TR PORTFOLI S&P1500 78464A805 6972 151276 SH SOLE 0 0 151276 SPDR GOLD TR GOLD SHS 78463V107 935 5242 SH SOLE 0 0 5242 SPDR SER TR PORTFOLIO S&P600 78468R853 770 21501 SH SOLE 0 0 21501 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 26 276 SH SOLE 0 0 276 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3534 72554 SH SOLE 0 0 72554 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1295 38357 SH SOLE 0 0 38357 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 680 16126 SH SOLE 0 0 16126 SPDR S&P 500 ETF TR TR UNIT 78462F103 439 1173 SH SOLE 0 0 1173 SPDR SER TR PRTFLO S&P500 GW 78464A409 62 1115 SH SOLE 0 0 1115 SPDR SER TR S&P 600 SMCP GRW 78464A201 14 188 SH SOLE 0 0 188 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24 464 SH SOLE 0 0 464 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16 359 SH SOLE 0 0 359 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 38 1069 SH SOLE 0 0 1069 SPDR SER TR NUVEEN BLMBRG SR 78468R739 12 240 SH SOLE 0 0 240 SPDR SER TR NUVEEN BRC MUNIC 78468R721 175 3333 SH SOLE 0 0 3333 SPDR SER TR NYSE TECH ETF 78464A102 35 251 SH SOLE 0 0 251 SPDR SER TR PORTFLI MORTGAGE 78464A383 9 342 SH SOLE 0 0 342 SPDR SER TR PORTFLI TIPS ETF 78464A656 44 1406 SH SOLE 0 0 1406 SPDR SER TR PORTFOLIO S&P400 78464A847 12 299 SH SOLE 0 0 299 SPDR SER TR PORTFOLIO SHORT 78464A474 1 31 SH SOLE 0 0 31 SPDR SER TR PRTFLO S&P500 HI 78468R788 14 430 SH SOLE 0 0 430 SPDR SER TR SPDR S&P1500VL 78464A128 820 6764 SH SOLE 0 0 6764 SPDR SER TR SSGA US LRG ETF 78468R804 40 330 SH SOLE 0 0 330 SQUARE INC CL A 852234103 379 1740 SH SOLE 0 0 1740 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 54 1255 SH SOLE 0 0 1255 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 29 720 SH SOLE 0 0 720 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 13 452 SH SOLE 0 0 452 T-MOBILE US INC COM 872590104 9 67 SH SOLE 0 0 67 TARGET CORP COM 87612E106 1 5 SH SOLE 0 0 5 TERADATA CORP DEL COM 88076W103 4 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 899 1274 SH SOLE 0 0 1274 THOMSON REUTERS CORP. COM NEW 884903709 5 57 SH SOLE 0 0 57 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 4 SH SOLE 0 0 4 TWILIO INC CL A 90138F102 397 1174 SH SOLE 0 0 1174 TWIST BIOSCIENCE CORP COM 90184D100 0 1 SH SOLE 0 0 1 TWITTER INC COM 90184L102 17 322 SH SOLE 0 0 322 TYSON FOODS INC CL A 902494103 74 1150 SH SOLE 0 0 1150 UBER TECHNOLOGIES INC COM 90353T100 366 7172 SH SOLE 0 0 7172 UNDER ARMOUR INC CL A 904311107 0 11 SH SOLE 0 0 11 UNION PAC CORP COM 907818108 4440 21326 SH SOLE 0 0 21326 UNITED AIRLS HLDGS INC COM 910047109 12 269 SH SOLE 0 0 269 UNITED STS GASOLINE FD LP UNITS 91201T102 1 21 SH SOLE 0 0 21 UNITEDHEALTH GROUP INC COM 91324P102 767 2186 SH SOLE 0 0 2186 US BANCORP DEL COM NEW 902973304 5 100 SH SOLE 0 0 100 US FOODS HLDG CORP COM 912008109 4 125 SH SOLE 0 0 125 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 70 5145 SH SOLE 0 0 5145 USD PARTNERS LP COM UT REP LTD 903318103 5 1375 SH SOLE 0 0 1375 V F CORP COM 918204108 24 286 SH SOLE 0 0 286 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28 789 SH SOLE 0 0 789 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3176 54420 SH SOLE 0 0 54420 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63 449 SH SOLE 0 0 449 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104 1724 SH SOLE 0 0 1724 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34 720 SH SOLE 0 0 720 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1094 21824 SH SOLE 0 0 21824 VANGUARD INDEX FDS GROWTH ETF 922908736 45 179 SH SOLE 0 0 179 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 20 SH SOLE 0 0 20 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1076 13225 SH SOLE 0 0 13225 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 518 8524 SH SOLE 0 0 8524 VANGUARD WORLD FD MEGA GRWTH IND 921910816 119 584 SH SOLE 0 0 584 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 206 1732 SH SOLE 0 0 1732 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 61 SH SOLE 0 0 61 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14343 41731 SH SOLE 0 0 41731 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 180 SH SOLE 0 0 180 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 161 SH SOLE 0 0 161 VANGUARD INDEX FDS SML CP GRW ETF 922908595 58 215 SH SOLE 0 0 215 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 34 243 SH SOLE 0 0 243 VANGUARD STAR FDS VG TL INTL STK F 921909768 664 11040 SH SOLE 0 0 11040 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7849 40323 SH SOLE 0 0 40323 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4269 46109 SH SOLE 0 0 46109 VANGUARD INDEX FDS VALUE ETF 922908744 25 214 SH SOLE 0 0 214 VENTAS INC COM 92276F100 5 111 SH SOLE 0 0 111 VERIZON COMMUNICATIONS INC COM 92343V104 109 1857 SH SOLE 0 0 1857 VIACOMCBS INC CL B 92556H206 4 119 SH SOLE 0 0 119 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 41 1394 SH SOLE 0 0 1394 VISA INC COM CL A 92826C839 808 3696 SH SOLE 0 0 3696 WALMART INC COM 931142103 899 6238 SH SOLE 0 0 6238 DISNEY WALT CO COM 254687106 138 759 SH SOLE 0 0 759 WEC ENERGY GROUP INC COM 92939U106 16 176 SH SOLE 0 0 176 WELLS FARGO CO NEW COM 949746101 119 3931 SH SOLE 0 0 3931 WELLTOWER INC COM 95040Q104 7 112 SH SOLE 0 0 112 WHIRLPOOL CORP COM 963320106 31 169 SH SOLE 0 0 169 WILLIAMS COS INC COM 969457100 10 523 SH SOLE 0 0 523 WISDOMTREE TR EM EX ST-OWNED 97717X578 51 1284 SH SOLE 0 0 1284 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 26 917 SH SOLE 0 0 917 WORKDAY INC CL A 98138H101 5 22 SH SOLE 0 0 22 WORKHORSE GROUP INC COM NEW 98138J206 0 24 SH SOLE 0 0 24 WORLD GOLD TR SPDR GLD MINIS 98149E204 425 22423 SH SOLE 0 0 22423 WYNDHAM DESTINATIONS INC COM 98310W108 5 120 SH SOLE 0 0 120 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 120 SH SOLE 0 0 120 YUM CHINA HLDGS INC COM 98850P109 5 80 SH SOLE 0 0 80 ZILLOW GROUP INC CL C CAP STK 98954M200 387 2980 SH SOLE 0 0 2980 ZOETIS INC CL A 98978V103 0 2 SH SOLE 0 0 2 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 16 SH SOLE 0 0 16