0001802984-21-000006.txt : 20211112
0001802984-21-000006.hdr.sgml : 20211112
20211112142641
ACCESSION NUMBER: 0001802984-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Visionary Wealth Advisors
CENTRAL INDEX KEY: 0001802984
IRS NUMBER: 465210986
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20090
FILM NUMBER: 211402613
BUSINESS ADDRESS:
STREET 1: 1405 N. GREEN MOUNT RD
CITY: O'FALLON
STATE: IL
ZIP: 62269
BUSINESS PHONE: 6187263018
MAIL ADDRESS:
STREET 1: 1405 N. GREEN MOUNT RD
CITY: O'FALLON
STATE: IL
ZIP: 62269
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001802984
XXXXXXXX
09-30-2021
09-30-2021
Visionary Wealth Advisors
1405 N. GREEN MOUNT RD
O'FALLON
IL
62269
13F HOLDINGS REPORT
028-20090
N
Ryan Barke
Chief Compliance Officer
6187263018
Ryan Barke
O'Fallon
IL
11-12-2021
0
311
971382
false
INFORMATION TABLE
2
vwa13f09302021.xml
13F HOLDINGS
ABBVIE INC
COM
00287Y109
5167
47897
SH
SOLE
0
0
47897
ADOBE SYSTEMS INCORPORATED
COM
00724F101
809
1406
SH
SOLE
0
0
1406
AERSALE CORPORATION
*W EXP 12/22/202
00810F114
155
25200
SH
SOLE
0
0
25200
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
461
3116
SH
SOLE
0
0
3116
ALPHABET INC
CAP STK CL A
02079K305
1650
617
SH
SOLE
0
0
617
ALPHABET INC
CAP STK CL C
02079K107
992
372
SH
SOLE
0
0
372
ALPS ETF TR
ALERIAN MLP
00162Q452
201
6041
SH
SOLE
0
0
6041
ALTRIA GROUP INC
COM
02209S103
4247
93292
SH
SOLE
0
0
93292
AMERICAN TOWER CORP NEW
COM
03027X100
391
1472
SH
SOLE
0
0
1472
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
241
4274
SH
SOLE
0
0
4274
ARK ETF TR
INNOVATION ETF
00214Q104
556
5026
SH
SOLE
0
0
5026
AT&T INC
COM
00206R102
4794
177495
SH
SOLE
0
0
177495
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
596
41475
SH
SOLE
0
0
41475
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
99
10084
SH
SOLE
0
0
10084
BLACKROCK INC
COM
09247X101
354
422
SH
SOLE
0
0
422
BLACKSTONE INC
COM
09260D107
615
5283
SH
SOLE
0
0
5283
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
128
12900
SH
SOLE
0
0
12900
BRISTOL-MYERS SQUIBB CO
COM
110122108
451
7627
SH
SOLE
0
0
7627
BROADCOM INC
COM
11135F101
4490
9259
SH
SOLE
0
0
9259
BROOKDALE SR LIVING INC
COM
112463104
399
63400
SH
SOLE
0
0
63400
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
596
10618
SH
SOLE
0
0
10618
CAESARS ENTERTAINMENT INC NE
COM
12769G100
328
2917
SH
SOLE
0
0
2917
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
161
10758
SH
SOLE
0
0
10758
CARLYLE GROUP INC
COM
14316J108
284
6015
SH
SOLE
0
0
6015
CATERPILLAR INC
COM
149123101
732
3814
SH
SOLE
0
0
3814
CENTENE CORP DEL
COM
15135B101
1772
28442
SH
SOLE
0
0
28442
CERNER CORP
COM
156782104
756
10716
SH
SOLE
0
0
10716
CHEVRON CORP NEW
COM
166764100
5434
53565
SH
SOLE
200
0
53365
CISCO SYS INC
COM
17275R102
15284
280797
SH
SOLE
1900
0
278897
CLEVELAND-CLIFFS INC NEW
COM
185899101
275
13890
SH
SOLE
0
0
13890
COCA COLA CO
COM
191216100
5144
98044
SH
SOLE
900
0
97144
COLGATE PALMOLIVE CO
COM
194162103
207
2740
SH
SOLE
0
0
2740
COMCAST CORP NEW
CL A
20030N101
463
8277
SH
SOLE
0
0
8277
CONOCOPHILLIPS
COM
20825C104
238
3511
SH
SOLE
0
0
3511
COSTCO WHSL CORP NEW
COM
22160K105
262
583
SH
SOLE
0
0
583
COUPANG INC
CL A
22266T109
259
9310
SH
SOLE
0
0
9310
CREDIT SUISSE AG NASSAU BRH
X LINK SILVER
22542D449
70
13900
SH
SOLE
0
0
13900
CRITEO S A
SPONS ADS
226718104
213
5825
SH
SOLE
0
0
5825
CROWN CASTLE INTL CORP NEW
COM
22822V101
267
1542
SH
SOLE
0
0
1542
CSP INC
COM
126389105
2326
260433
SH
SOLE
3000
0
257433
CVS HEALTH CORP
COM
126650100
3208
37801
SH
SOLE
0
0
37801
CYRUSONE INC
COM
23283R100
820
10598
SH
SOLE
0
0
10598
DEERE & CO
COM
244199105
386
1153
SH
SOLE
0
0
1153
DENISON MINES CORP
COM
248356107
118
80000
SH
SOLE
0
0
80000
DEVON ENERGY CORP NEW
COM
25179M103
347
9764
SH
SOLE
0
0
9764
DIGITAL RLTY TR INC
COM
253868103
3564
24671
SH
SOLE
0
0
24671
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
670
15091
SH
SOLE
0
0
15091
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
609
22920
SH
SOLE
0
0
22920
DISNEY WALT CO
COM
254687106
1546
9140
SH
SOLE
0
0
9140
DNP SELECT INCOME FD INC
COM
23325P104
169
15897
SH
SOLE
0
0
15897
DOCUSIGN INC
COM
256163106
233
907
SH
SOLE
0
0
907
DOMINION ENERGY INC
COM
25746U109
3631
49720
SH
SOLE
0
0
49720
DUKE ENERGY CORP NEW
COM NEW
26441C204
475
4865
SH
SOLE
0
0
4865
EATON CORP PLC
SHS
G29183103
234
1567
SH
SOLE
0
0
1567
EMERSON ELEC CO
COM
291011104
3407
36172
SH
SOLE
300
0
35872
ENBRIDGE INC
COM
29250N105
239
6017
SH
SOLE
0
0
6017
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
125
13098
SH
SOLE
0
0
13098
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
210
14599
SH
SOLE
0
0
14599
EVOLENT HEALTH INC
CL A
30050B101
202
6500
SH
SOLE
0
0
6500
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
337
6797
SH
SOLE
0
0
6797
EXXON MOBIL CORP
COM
30231G102
4747
80702
SH
SOLE
0
0
80702
FACEBOOK INC
CL A
30303M102
1790
5274
SH
SOLE
0
0
5274
FEDEX CORP
COM
31428X106
345
1572
SH
SOLE
0
0
1572
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
887
7480
SH
SOLE
0
0
7480
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
2835
53365
SH
SOLE
0
0
53365
FIRST MID ILL BANCSHARES INC
COM
320866106
1643
40011
SH
SOLE
0
0
40011
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
521
22018
SH
SOLE
0
0
22018
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
352
6228
SH
SOLE
0
0
6228
FORD MTR CO DEL
COM
345370860
386
27262
SH
SOLE
0
0
27262
FREEPORT-MCMORAN INC
CL B
35671D857
456
14017
SH
SOLE
0
0
14017
GENERAL ELECTRIC CO
COM NEW
369604301
316
3067
SH
SOLE
0
0
3067
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
1173
34301
SH
SOLE
0
0
34301
GOLDMAN SACHS GROUP INC
COM
38141G104
342
906
SH
SOLE
0
0
906
HOME DEPOT INC
COM
437076102
1865
5680
SH
SOLE
0
0
5680
HONEYWELL INTL INC
COM
438516106
1719
8095
SH
SOLE
0
0
8095
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
731
22229
SH
SOLE
0
0
22229
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
804
28155
SH
SOLE
0
0
28155
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
243
7744
SH
SOLE
0
0
7744
INTEL CORP
COM
458140100
3824
71767
SH
SOLE
0
0
71767
INTERNATIONAL PAPER CO
COM
460146103
3646
65195
SH
SOLE
1500
0
63695
INTUITIVE SURGICAL INC
COM NEW
46120E602
346
348
SH
SOLE
0
0
348
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
4258
202273
SH
SOLE
0
0
202273
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
2687
51159
SH
SOLE
0
0
51159
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1022
16798
SH
SOLE
0
0
16798
INVESCO LTD
SHS
G491BT108
388
16100
SH
SOLE
0
0
16100
INVESCO QQQ TR
UNIT SER 1
46090E103
3590
10029
SH
SOLE
0
0
10029
ISHARES GOLD TR
ISHARES NEW
464285204
2245
67186
SH
SOLE
0
0
67186
ISHARES INC
MSCI GBL MIN VOL
464286525
1680
16358
SH
SOLE
0
0
16358
ISHARES INC
MSCI GLB SLV&MTL
464286327
1137
92219
SH
SOLE
0
0
92219
ISHARES INC
MSCI EMRG CHN
46434G764
818
13486
SH
SOLE
0
0
13486
ISHARES INC
CORE MSCI EMKT
46434G103
697
11293
SH
SOLE
0
0
11293
ISHARES SILVER TR
ISHARES
46428Q109
290
14139
SH
SOLE
0
0
14139
ISHARES TR
ESG AWR MSCI USA
46435G425
2754
27967
SH
SOLE
0
0
27967
ISHARES TR
RUS TP200 GR ETF
464289438
696
4559
SH
SOLE
0
0
4559
ISHARES TR
US TECH BRKTHR
46436E502
634
15423
SH
SOLE
0
0
15423
ISHARES TR
CORE HIGH DV ETF
46429B663
273
2899
SH
SOLE
0
0
2899
ISHARES TR
CORE US AGGBD ET
464287226
29549
257326
SH
SOLE
0
0
257326
ISHARES TR
CORE S&P500 ETF
464287200
29103
67552
SH
SOLE
0
0
67552
ISHARES TR
CORE TOTAL USD
46434V613
14478
271931
SH
SOLE
0
0
271931
ISHARES TR
RUS 1000 GRW ETF
464287614
12683
46282
SH
SOLE
0
0
46282
ISHARES TR
3 7 YR TREAS BD
464288661
10527
80868
SH
SOLE
0
0
80868
ISHARES TR
S&P 500 GRWT ETF
464287309
9923
134265
SH
SOLE
0
0
134265
ISHARES TR
RUS 1000 VAL ETF
464287598
9418
60174
SH
SOLE
0
0
60174
ISHARES TR
JPMORGAN USD EMG
464288281
8505
77276
SH
SOLE
0
0
77276
ISHARES TR
TIPS BD ETF
464287176
6866
53770
SH
SOLE
0
0
53770
ISHARES TR
MSCI INTL QUALTY
46434V456
5652
149220
SH
SOLE
0
0
149220
ISHARES TR
MSCI USA MIN VOL
46429B697
5309
72235
SH
SOLE
0
0
72235
ISHARES TR
CORE DIV GRWTH
46434V621
4315
85888
SH
SOLE
0
0
85888
ISHARES TR
RUS 1000 ETF
464287622
4126
17069
SH
SOLE
0
0
17069
ISHARES TR
U.S. MED DVC ETF
464288810
3844
61230
SH
SOLE
0
0
61230
ISHARES TR
IBOXX HI YD ETF
464288513
3004
34339
SH
SOLE
0
0
34339
ISHARES TR
DOW JONES US ETF
464287846
2780
25769
SH
SOLE
0
0
25769
ISHARES TR
GRWT ALLOCAT ETF
464289867
2726
49137
SH
SOLE
0
0
49137
ISHARES TR
MSCI USA MMENTM
46432F396
2574
14656
SH
SOLE
0
0
14656
ISHARES TR
RUSSELL 2000 ETF
464287655
2363
10802
SH
SOLE
0
0
10802
ISHARES TR
MSCI EAFE MIN VL
46429B689
2053
27248
SH
SOLE
0
0
27248
ISHARES TR
MSCI EAFE ETF
464287465
1938
24843
SH
SOLE
0
0
24843
ISHARES TR
AGGRES ALLOC ETF
464289859
1893
27114
SH
SOLE
0
0
27114
ISHARES TR
EAFE GRWTH ETF
464288885
1812
17021
SH
SOLE
0
0
17021
ISHARES TR
NATIONAL MUN ETF
464288414
1755
15110
SH
SOLE
0
0
15110
ISHARES TR
CORE MSCI EAFE
46432F842
1596
21500
SH
SOLE
0
0
21500
ISHARES TR
RUS 2000 GRW ETF
464287648
1238
4218
SH
SOLE
0
0
4218
ISHARES TR
RUS 2000 VAL ETF
464287630
1025
6394
SH
SOLE
0
0
6394
ISHARES TR
SP SMCP600VL ETF
464287879
1003
9960
SH
SOLE
0
0
9960
ISHARES TR
EAFE SML CP ETF
464288273
822
11051
SH
SOLE
0
0
11051
ISHARES TR
MSCI USA QLT FCT
46432F339
787
5978
SH
SOLE
0
0
5978
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
648
24650
SH
SOLE
0
0
24650
ISHARES TR
IBONDS 22 TRM TS
46436E809
625
24561
SH
SOLE
0
0
24561
ISHARES TR
GENOMICS IMMUN
46435U192
618
12178
SH
SOLE
0
0
12178
ISHARES TR
EXPONENTIAL TECH
46434V381
588
9379
SH
SOLE
0
0
9379
ISHARES TR
CORE S&P US GWT
464287671
571
5577
SH
SOLE
0
0
5577
ISHARES TR
MODERT ALLOC ETF
464289875
514
11483
SH
SOLE
0
0
11483
ISHARES TR
CORE S&P TTL STK
464287150
482
4903
SH
SOLE
0
0
4903
ISHARES TR
MSCI UK ETF NEW
46435G334
427
13237
SH
SOLE
0
0
13237
ISHARES TR
CYBERSECURITY
46435U135
413
9496
SH
SOLE
0
0
9496
ISHARES TR
S&P 500 VAL ETF
464287408
382
2625
SH
SOLE
0
0
2625
ISHARES TR
MSCI EMG MKT ETF
464287234
252
5010
SH
SOLE
0
0
5010
ISHARES TR
SELECT DIVID ETF
464287168
243
2122
SH
SOLE
0
0
2122
ISHARES TR
CORE S&P MCP ETF
464287507
236
895
SH
SOLE
0
0
895
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
5931
113913
SH
SOLE
0
0
113913
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
781
13103
SH
SOLE
0
0
13103
JD.COM INC
SPON ADR CL A
47215P106
203
2806
SH
SOLE
0
0
2806
JOHNSON & JOHNSON
COM
478160104
7777
48157
SH
SOLE
450
0
47707
JOHNSON CTLS INTL PLC
SHS
G51502105
530
7785
SH
SOLE
0
0
7785
JPMORGAN CHASE & CO
COM
46625H100
11439
69884
SH
SOLE
650
0
69234
KIMBERLY-CLARK CORP
COM
494368103
220
1659
SH
SOLE
0
0
1659
KINDER MORGAN INC DEL
COM
49456B101
1281
76540
SH
SOLE
600
0
75940
KIRKLAND LAKE GOLD LTD
COM
49741E100
279
6700
SH
SOLE
0
0
6700
KKR & CO INC
COM
48251W104
434
7124
SH
SOLE
0
0
7124
LADDER CAP CORP
CL A
505743104
358
32425
SH
SOLE
0
0
32425
LANDEC CORP
COM
514766104
4680
507575
SH
SOLE
6100
0
501475
LILLY ELI & CO
COM
532457108
479
2073
SH
SOLE
0
0
2073
LOCKHEED MARTIN CORP
COM
539830109
3755
10882
SH
SOLE
0
0
10882
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
246
5390
SH
SOLE
0
0
5390
MARRIOTT INTL INC NEW
CL A
571903202
264
1786
SH
SOLE
0
0
1786
MARTIN MARIETTA MATLS INC
COM
573284106
214
626
SH
SOLE
0
0
626
MASTERCARD INCORPORATED
CL A
57636Q104
940
2703
SH
SOLE
0
0
2703
MCDONALDS CORP
COM
580135101
3754
15569
SH
SOLE
0
0
15569
MEDTRONIC PLC
SHS
G5960L103
251
2002
SH
SOLE
0
0
2002
MERCADOLIBRE INC
COM
58733R102
539
321
SH
SOLE
0
0
321
MERCK & CO INC
COM
58933Y105
1026
13663
SH
SOLE
0
0
13663
MICRON TECHNOLOGY INC
COM
595112103
489
6893
SH
SOLE
0
0
6893
MICROSOFT CORP
COM
594918104
26816
95120
SH
SOLE
900
0
94220
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
24
10500
SH
SOLE
0
0
10500
MONDELEZ INTL INC
CL A
609207105
231
3962
SH
SOLE
0
0
3962
MORGAN STANLEY
COM NEW
617446448
427
4384
SH
SOLE
0
0
4384
MP MATERIALS CORP
COM CL A
553368101
201
6251
SH
SOLE
0
0
6251
NAPCO SEC TECHNOLOGIES INC
COM
630402105
6105
141722
SH
SOLE
1400
0
140322
NETFLIX INC
COM
64110L106
589
965
SH
SOLE
0
0
965
NEWMONT CORP
COM
651639106
1065
19616
SH
SOLE
700
0
18916
NEXTERA ENERGY INC
COM
65339F101
310
3947
SH
SOLE
0
0
3947
NIKE INC
CL B
654106103
245
1686
SH
SOLE
0
0
1686
NIO INC
SPON ADS
62914V106
256
7192
SH
SOLE
0
0
7192
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
177
10323
SH
SOLE
0
0
10323
NUVEEN SR INCOME FD
COM
67067Y104
59
10000
SH
SOLE
0
0
10000
NVIDIA CORPORATION
COM
67066G104
1704
8224
SH
SOLE
0
0
8224
OLD REP INTL CORP
COM
680223104
419
18106
SH
SOLE
0
0
18106
ONCTERNAL THERAPEUTICS INC
COM
68236P107
77
18500
SH
SOLE
0
0
18500
ORACLE CORP
COM
68389X105
321
3687
SH
SOLE
0
0
3687
OREILLY AUTOMOTIVE INC
COM
67103H107
273
447
SH
SOLE
0
0
447
OWL ROCK CAPITAL CORPORATION
COM
69121K104
302
21410
SH
SOLE
0
0
21410
PACER FDS TR
LUNT LRGCP MULTI
69374H816
325
8449
SH
SOLE
0
0
8449
PALANTIR TECHNOLOGIES INC
CL A
69608A108
247
10285
SH
SOLE
0
0
10285
PAR TECHNOLOGY CORP
COM
698884103
19382
315097
SH
SOLE
3300
0
311797
PAYPAL HLDGS INC
COM
70450Y103
885
3401
SH
SOLE
0
0
3401
PENN NATL GAMING INC
COM
707569109
206
2838
SH
SOLE
0
0
2838
PEPSICO INC
COM
713448108
1230
8178
SH
SOLE
0
0
8178
PFIZER INC
COM
717081103
13108
304778
SH
SOLE
2500
0
302278
PHILIP MORRIS INTL INC
COM
718172109
349
3685
SH
SOLE
0
0
3685
PHILLIPS 66
COM
718546104
3799
54248
SH
SOLE
0
0
54248
PIMCO ETF TR
ACTIVE BD ETF
72201R775
6928
62666
SH
SOLE
0
0
62666
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2473
24265
SH
SOLE
0
0
24265
PLANET FITNESS INC
CL A
72703H101
473
6021
SH
SOLE
0
0
6021
PPG INDS INC
COM
693506107
224
1569
SH
SOLE
0
0
1569
PROCTER AND GAMBLE CO
COM
742718109
18887
135102
SH
SOLE
0
0
135102
PROLOGIS INC.
COM
74340W103
207
1647
SH
SOLE
0
0
1647
PROSHARES TR
S&P MDCP 400 DIV
74347B680
915
13509
SH
SOLE
0
0
13509
QUALCOMM INC
COM
747525103
4240
32877
SH
SOLE
0
0
32877
QUANTA SVCS INC
COM
74762E102
20235
177778
SH
SOLE
1500
0
176278
RAYMOND JAMES FINL INC
COM
754730109
413
4477
SH
SOLE
0
0
4477
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
286
3325
SH
SOLE
0
0
3325
REALTY INCOME CORP
COM
756109104
382
5897
SH
SOLE
0
0
5897
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
41
11166
SH
SOLE
0
0
11166
ROKU INC
COM CL A
77543R102
223
711
SH
SOLE
0
0
711
ROLLINS INC
COM
775711104
2488
70421
SH
SOLE
300
0
70121
SALESFORCE COM INC
COM
79466L302
521
1922
SH
SOLE
0
0
1922
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
690
16187
SH
SOLE
0
0
16187
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
453
5915
SH
SOLE
0
0
5915
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
48633
328401
SH
SOLE
0
0
328401
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
36034
931120
SH
SOLE
0
0
931120
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
25522
378217
SH
SOLE
0
0
378217
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
21852
218298
SH
SOLE
0
0
218298
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
16457
221674
SH
SOLE
0
0
221674
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
11224
368252
SH
SOLE
0
0
368252
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
762
7327
SH
SOLE
0
0
7327
SCHWAB STRATEGIC TR
US REIT ETF
808524847
421
9227
SH
SOLE
0
0
9227
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8212
54999
SH
SOLE
0
0
54999
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4355
116049
SH
SOLE
0
0
116049
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1613
30965
SH
SOLE
0
0
30965
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
332
3394
SH
SOLE
0
0
3394
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
310
3916
SH
SOLE
0
0
3916
SENSEONICS HLDGS INC
COM
81727U105
37
11000
SH
SOLE
0
0
11000
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1431
45300
SH
SOLE
700
0
44600
SHOPIFY INC
CL A
82509L107
323
238
SH
SOLE
0
0
238
SHYFT GROUP INC
COM
825698103
398
10477
SH
SOLE
0
0
10477
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
611
20676
SH
SOLE
0
0
20676
SMUCKER J M CO
COM NEW
832696405
3354
27941
SH
SOLE
0
0
27941
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
772
76059
SH
SOLE
0
0
76059
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
93
12200
SH
SOLE
0
0
12200
SOUTHERN CO
COM
842587107
3656
58997
SH
SOLE
0
0
58997
SOUTHWEST AIRLS CO
COM
844741108
541
10510
SH
SOLE
0
0
10510
SPDR GOLD TR
GOLD SHS
78463V107
4312
26255
SH
SOLE
0
0
26255
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2480
68499
SH
SOLE
0
0
68499
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1406
33048
SH
SOLE
0
0
33048
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1944
4529
SH
SOLE
0
0
4529
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
273
567
SH
SOLE
0
0
567
SPDR SER TR
PORTFLI MORTGAGE
78464A383
2547
99046
SH
SOLE
0
0
99046
SPDR SER TR
S&P KENSHO NEW
78468R648
279
4587
SH
SOLE
0
0
4587
SPDR SER TR
S&P DIVID ETF
78464A763
3423
29123
SH
SOLE
0
0
29123
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2480
50200
SH
SOLE
0
0
50200
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2195
26779
SH
SOLE
0
0
26779
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2082
53377
SH
SOLE
0
0
53377
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1204
13816
SH
SOLE
0
0
13816
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1111
17361
SH
SOLE
0
0
17361
SPDR SER TR
BLOOMBERG SRT TR
78468R408
924
33725
SH
SOLE
0
0
33725
SPDR SER TR
S&P 400 MDCP VAL
78464A839
632
9541
SH
SOLE
0
0
9541
SPDR SER TR
S&P 400 MDCP GRW
78464A821
449
5934
SH
SOLE
0
0
5934
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
373
12507
SH
SOLE
0
0
12507
SPDR SER TR
SPDR BLOOMBERG
78468R663
364
3977
SH
SOLE
0
0
3977
SPDR SER TR
S&P HOMEBUILD
78464A888
239
3335
SH
SOLE
0
0
3335
SQUARE INC
CL A
852234103
418
1744
SH
SOLE
0
0
1744
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
8479
184241
SH
SOLE
0
0
184241
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
3642
75373
SH
SOLE
0
0
75373
STAG INDL INC
COM
85254J102
338
8602
SH
SOLE
0
0
8602
STANDARD LITHIUM LTD
COM
853606101
81
10000
SH
SOLE
0
0
10000
STARBUCKS CORP
COM
855244109
4039
36613
SH
SOLE
0
0
36613
STORE CAP CORP
COM
862121100
204
6380
SH
SOLE
0
0
6380
TARGET CORP
COM
87612E106
476
2082
SH
SOLE
0
0
2082
TESLA INC
COM
88160R101
1114
1436
SH
SOLE
0
0
1436
TEXAS INSTRS INC
COM
882508104
1738
9042
SH
SOLE
0
0
9042
THE TRADE DESK INC
COM CL A
88339J105
557
7925
SH
SOLE
0
0
7925
THERMO FISHER SCIENTIFIC INC
COM
883556102
298
522
SH
SOLE
0
0
522
ULTRALIFE CORP
COM
903899102
6354
892385
SH
SOLE
6000
0
886385
UNION PAC CORP
COM
907818108
1017
5187
SH
SOLE
0
0
5187
UNITED PARCEL SERVICE INC
CL B
911312106
6328
34751
SH
SOLE
0
0
34751
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
460
11239
SH
SOLE
0
0
11239
UNITEDHEALTH GROUP INC
COM
91324P102
496
1269
SH
SOLE
0
0
1269
US BANCORP DEL
COM NEW
902973304
2844
47846
SH
SOLE
0
0
47846
VALERO ENERGY CORP
COM
91913Y100
315
4465
SH
SOLE
0
0
4465
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
10937
149310
SH
SOLE
0
0
149310
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
5521
167048
SH
SOLE
0
0
167048
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1110
37652
SH
SOLE
0
0
37652
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
286
1450
SH
SOLE
0
0
1450
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
10690
130460
SH
SOLE
0
0
130460
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
320
3745
SH
SOLE
0
0
3745
VANGUARD INDEX FDS
VALUE ETF
922908744
20441
151001
SH
SOLE
0
0
151001
VANGUARD INDEX FDS
SMALL CP ETF
922908751
17523
80136
SH
SOLE
0
0
80136
VANGUARD INDEX FDS
MID CAP ETF
922908629
15034
63499
SH
SOLE
0
0
63499
VANGUARD INDEX FDS
GROWTH ETF
922908736
5389
18572
SH
SOLE
0
0
18572
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4400
11157
SH
SOLE
0
0
11157
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1807
10674
SH
SOLE
0
0
10674
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1314
12915
SH
SOLE
0
0
12915
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1157
5210
SH
SOLE
0
0
5210
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
481
2638
SH
SOLE
0
0
2638
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6528
48830
SH
SOLE
0
0
48830
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
454
7445
SH
SOLE
0
0
7445
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3537
64581
SH
SOLE
0
0
64581
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3744
60966
SH
SOLE
3500
0
57466
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13756
166918
SH
SOLE
2600
0
164318
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
21725
230109
SH
SOLE
0
0
230109
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
14074
264110
SH
SOLE
0
0
264110
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
5110
48399
SH
SOLE
0
0
48399
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
16708
108778
SH
SOLE
0
0
108778
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
756
14980
SH
SOLE
0
0
14980
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
594
6009
SH
SOLE
0
0
6009
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
397
3842
SH
SOLE
0
0
3842
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
215
2198
SH
SOLE
0
0
2198
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1890
4709
SH
SOLE
0
0
4709
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
339
1373
SH
SOLE
0
0
1373
VERIZON COMMUNICATIONS INC
COM
92343V104
4422
81875
SH
SOLE
0
0
81875
VERTEX ENERGY INC
COM
92534K107
76
14500
SH
SOLE
0
0
14500
VIACOMCBS INC
CL B
92556H206
401
10141
SH
SOLE
0
0
10141
VISA INC
COM CL A
92826C839
858
3852
SH
SOLE
0
0
3852
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4109
87326
SH
SOLE
0
0
87326
WALMART INC
COM
931142103
7655
54923
SH
SOLE
0
0
54923
WELLS FARGO CO NEW
COM
949746101
326
7029
SH
SOLE
0
0
7029
WELLTOWER INC
COM
95040Q104
431
5235
SH
SOLE
0
0
5235
WILLIAMS COS INC
COM
969457100
343
13220
SH
SOLE
0
0
13220
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1546
41416
SH
SOLE
0
0
41416
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
502
973
SH
SOLE
0
0
973
ZSCALER INC
COM
98980G102
334
1275
SH
SOLE
0
0
1275