Chief Compliance Officer

0001162044-21-000176.txt : 20210211 0001162044-21-000176.hdr.sgml : 20210211 20210211113715 ACCESSION NUMBER: 0001162044-21-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archer Investment Corp CENTRAL INDEX KEY: 0001803804 IRS NUMBER: 203132601 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20171 FILM NUMBER: 21617723 BUSINESS ADDRESS: STREET 1: 11711 N. COLLEGE AVENUE STREET 2: # 200 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3175811776 MAIL ADDRESS: STREET 1: 11711 N. COLLEGE AVENUE STREET 2: # 200 CITY: CARMEL STATE: IN ZIP: 46032 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803804 XXXXXXXX 12-31-2020 12-31-2020 false Archer Investment Corp

11711 N. COLLEGE Avenue # 200 Carmel IN 46032

13F HOLDINGS REPORT 028-20171 N Troy C Patton Chief Compliance Officer 317-581-1776 Troy C Patton Carmel IN 02-10-2021 0 703 210503280 INFORMATION TABLE 2 infotable.xml 22ND CENTURY GROUP INC COM 90137F103 220 100 SH SOLE 100 0 0 3D SYS CORP DEL NEW COM 88554D205 19650 1875 SH SOLE 1875 0 0 3M Co. COM 88579Y101 228451 1307 SH SOLE 1307 0 0 8x8, Inc. COM 282914100 38710 1123 SH SOLE 1123 0 0 ABBOTT LABS COM COM 002824100 804095 7344 SH SOLE 7344 0 0 AbbVie, Inc. COM 00287Y109 944446 8814 SH SOLE 8814 0 0 ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS ETF 696429307 11478 50 SH SOLE 50 0 0 ABSOLUTE HEALTH AND FITNESS COM 00387N102 0 50 SH SOLE 50 0 0 Accenture Plc. Class A COM G1151C101 1335567 5113 SH SOLE 5113 0 0 ADAMS DIVERSIFIED EQUITY FUND ETF 006212104 78462 4538 SH SOLE 4538 0 0 ADIENT PLC COM G0084W101 104 3 SH SOLE 3 0 0 Adobe, Inc. COM 00724F101 569637 1139 SH SOLE 1139 0 0 Advanced Energy Industries Inc. COM 007973100 38788 400 SH SOLE 400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21368 233 SH SOLE 233 0 0 AES CORP COM USD0.01 COM 00130H105 212 9 SH SOLE 9 0 0 ALAMOS GOLD INC NEW CLASS A COM 011532108 1610 184 SH SOLE 184 0 0 Alarm.com Holdings, Inc. COM 011642105 39414 381 SH SOLE 381 0 0 ALCON INC ORD SH COM H01301128 1320 20 SH SOLE 20 0 0 ALLETE INC COM COM 018522300 38774 626 SH SOLE 626 0 0 ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FD ETF 01883M101 6065 230 SH SOLE 230 0 0 ALLIANZGI DIVIDEND INT & PREM STRATEGY FUND ETF 01883A107 27970 2078 SH SOLE 2078 0 0 ALLSTATE CORP COM USD0.01 COM 020002101 39135 356 SH SOLE 356 0 0 Alphabet, Inc. Class A COM 02079K305 1894604 1081 SH SOLE 1081 0 0 Alphabet, Inc. Class C COM 02079K107 371399 212 SH SOLE 212 0 0 ALTRIA GROUP INC COM 02209S103 124271 3031 SH SOLE 3031 0 0 Amazon.com, Inc. COM 023135106 1934616 594 SH SOLE 594 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 17268 1095 SH SOLE 1095 0 0 American Campus Communities, Inc. COM 024835100 507252 11860 SH SOLE 11860 0 0 American Electric Power Co., Inc. COM 025537101 382959 4599 SH SOLE 4599 0 0 AMERICAN EXPRESS COMPANY COM 025816109 108819 900 SH SOLE 900 0 0 American Tower Corp. COM 03027X100 435452 1940 SH SOLE 1940 0 0 AMERICAN WELL CORP CL A COM 03044L105 45594 1800 SH SOLE 1800 0 0 AMGEN INC COM 031162100 10116 44 SH SOLE 44 0 0 ANGLOGOLD ASHANTI LTD SPON ADR ADR 035128206 2262 100 SH SOLE 100 0 0 ANNALY CAPITAL MANAGEMNT INC REIT ETF 035710409 4225 500 SH SOLE 500 0 0 ANTHEM INC COM 036752103 88621 276 SH SOLE 276 0 0 AON PLC SHS CL A COM G0408V102 36972 175 SH SOLE 175 0 0 Apple, Inc. COM 037833100 6103209 45996 SH SOLE 45996 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 8936 1050 SH SOLE 1050 0 0 ARCHER-DANIELS-MIDLND CO COM 039483102 5041 100 SH SOLE 100 0 0 ARK ETF FINTECH INNOVATION ETF 00214Q708 5717 115 SH SOLE 115 0 0 ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF ETF 00214Q302 6435 69 SH SOLE 69 0 0 ARK ETF TR ETF INNOVATION ETF ETF 00214Q104 359278 2886 SH SOLE 2886 0 0 ARMOUR RESIDENTIAL REIT INCNEW COM 042315507 446 41 SH SOLE 41 0 0 Arthur J. Gallagher & Co. COM 363576109 544324 4400 SH SOLE 4400 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 2376 30 SH SOLE 30 0 0 ASTRAZENECA PLC SPON ADR ADR 046353108 9998 200 SH SOLE 200 0 0 AT&T, Inc. COM 00206R102 949316 33008 SH SOLE 33008 0 0 ATLAS COCOP AB SPON ADR NEW REPSTG SER A ADR 049255706 5108 100 SH SOLE 100 0 0 AURORA CANNABIS INC NEW COM 05156X108 640 77 SH SOLE 77 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 158580 900 SH SOLE 900 0 0 AVANOS MED INC COM COM 05350V106 2294 50 SH SOLE 50 0 0 B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 290 122 SH SOLE 122 0 0 BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 1755 500 SH SOLE 500 0 0 Balchem Corp. COM 057665200 37907 329 SH SOLE 329 0 0 Bank of America Corp. COM 060505104 418519 13808 SH SOLE 13808 0 0 BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 18504 436 SH SOLE 436 0 0 BARRICK GOLD CORP COM 067901108 56426 2477 SH SOLE 2477 0 0 BAXTER INTL INC COM COM 071813109 60180 750 SH SOLE 750 0 0 BCE, Inc. COM 05534B760 316720 7400 SH SOLE 7400 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 347815 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 796937 3437 SH SOLE 3437 0 0 BHP GROUP PLC SPONSORED ADR ADR 088606108 53030 1000 SH SOLE 1000 0 0 Biogen, Inc. COM 09062X103 580073 2369 SH SOLE 2369 0 0 Bio-Techne Corp COM 09073M104 38424 121 SH SOLE 121 0 0 BK NOVA SCOTIA HALIFAX COM 064149107 1999 37 SH SOLE 37 0 0 BLACKROCK INC COM 09247X101 72154 100 SH SOLE 100 0 0 BLACKROCK SCIENCE & TECHNOLOGY TR II SHS BEN INT ETF 09260K101 10550 290 SH SOLE 290 0 0 BLACKSTONE GROUP INC CL A COM 09260D107 14280 220 SH SOLE 220 0 0 BOEING CO COM COM 097023105 295403 1380 SH SOLE 1380 0 0 BOYD GAMING CORP COM 103304101 3562 83 SH SOLE 83 0 0 BP PLC SPONS ADR ADR 055622104 69604 3392 SH SOLE 3392 0 0 Bristol Myers Squibb Co. COM 110122108 1126403 18159 SH SOLE 18159 0 0 Broadcom, Inc. COM 11135F101 1074484 2454 SH SOLE 2454 0 0 Brooks Automation, Inc. COM 114340102 36435 537 SH SOLE 537 0 0 Brown & Brown, Inc. COM 115236101 40061 845 SH SOLE 845 0 0 C N A FINANCIAL CORP COM 126117100 818 21 SH SOLE 21 0 0 Cable One, Inc. COM 12685J105 37871 17 SH SOLE 17 0 0 CACI INTL INC CLASS A COM 127190304 13713 55 SH SOLE 55 0 0 Caesars Entertainment, Inc. COM 12769G100 38695 521 SH SOLE 521 0 0 CAMDEN PROPERTY TRUST REIT SBI ETF 133131102 6595 66 SH SOLE 66 0 0 CAMECO CORP COM 13321L108 11269 841 SH SOLE 841 0 0 CAMROVA RESOURCES INC COM 13467N108 0 50 SH SOLE 50 0 0 CANOPY GROWTH CORP COM 138035100 13429 545 SH SOLE 545 0 0 CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 16607 168 SH SOLE 168 0 0 Capri Holdings Ltd COM G1890L107 37254 887 SH SOLE 887 0 0 CARNIVAL CORP COM 143658300 15162 700 SH SOLE 700 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 26781 710 SH SOLE 710 0 0 Caterpillar Inc. COM 149123101 563716 3097 SH SOLE 3097 0 0 CATO CORP COM 149205106 911 95 SH SOLE 95 0 0 CDK GLOBAL INC COM COM 12508E101 15497 299 SH SOLE 299 0 0 Centene Corp. COM 15135B101 545132 9081 SH SOLE 9081 0 0 CENTERPOINT ENERGY INC COM 15189T107 757 35 SH SOLE 35 0 0 CENTRUS ENERGY CORP-A COM 15643U104 185 8 SH SOLE 8 0 0 CENTURYLINK INC COM 156700106 107 11 SH SOLE 11 0 0 Ceridian HCM Holding Inc. COM 15677J108 38042 357 SH SOLE 357 0 0 Charles River Laboratories International, Inc. COM 159864107 38478 154 SH SOLE 154 0 0 Chart Industries Inc. COM 16115Q308 38988 331 SH SOLE 331 0 0 CHEGG INC COM USD0.001 COM 163092109 1355 15 SH SOLE 15 0 0 CHEMOURS CO COM 163851108 198 8 SH SOLE 8 0 0 CHENIERE ENERGY INC NEW COM 16411R208 3002 50 SH SOLE 50 0 0 Chevron Corp. COM 166764100 1234490 14618 SH SOLE 14618 0 0 Chipotle Mexican Grill, Inc. COM 169656105 438200 316 SH SOLE 316 0 0 Cisco Systems, Inc. COM 17275R102 1586701 35457 SH SOLE 35457 0 0 Citigroup, Inc. COM 172967424 853066 13835 SH SOLE 13835 0 0 CITRIX SYSTEMS INC COM 177376100 6895 53 SH SOLE 53 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 3193 100 SH SOLE 100 0 0 CLEVELAND BIOLABS INC COM 185860202 1035 300 SH SOLE 300 0 0 Cleveland-Cliffs Inc. COM 185899101 40477 2780 SH SOLE 2780 0 0 CLOROX COMPANY COM 189054109 19990 99 SH SOLE 99 0 0 Cloudflare, Inc. COM 18915M107 425544 5600 SH SOLE 5600 0 0 Coca Cola Co. COM 191216100 614921 11213 SH SOLE 11213 0 0 Cognex Corp. COM 192422103 47288 589 SH SOLE 589 0 0 COHEN & STEERS INFRASTRUCTURE FUND INC ETF 19248A109 3279 127 SH SOLE 127 0 0 COLGATE PALMOLIVE CO COM COM 194162103 466030 5450 SH SOLE 5450 0 0 Comcast Corp COM 20030N101 45955 877 SH SOLE 877 0 0 COMF5 INTERNATIONAL INC COM 20038W103 2 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS COM 20825C104 36311 908 SH SOLE 908 0 0 Consolidated Edison, Inc. COM 209115104 393872 5450 SH SOLE 5450 0 0 CONSTELLATION BRANDS INC COM USD0.01 CLASS A COM 21036P108 584074 7680 SH SOLE 7680 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 60435 896 SH SOLE 896 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4404 100 SH SOLE 100 0 0 CORNING INC COM 219350105 232596 6461 SH SOLE 6461 0 0 CORTEVA INC COM 22052L104 658 17 SH SOLE 17 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 180101 478 SH SOLE 478 0 0 CRISPR Therapeutics AG COM 00BDHF4K6 474641 3100 SH SOLE 3100 0 0 Crocs, Inc. COM 227046109 39037 623 SH SOLE 623 0 0 CRONOS GROUP INC COM 22717L101 2984 430 SH SOLE 430 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 13133 62 SH SOLE 62 0 0 Crown Castle International Corp. COM 22822V101 430927 2707 SH SOLE 2707 0 0 CVS Health Corp. COM 126650100 2594307 37984 SH SOLE 37984 0 0 DANAHER CORP COM 235851102 38875 175 SH SOLE 175 0 0 Dell, Inc. COM 24702R101 627802 8566 SH SOLE 8566 0 0 DELTA AIR LINES INC COM 247361702 10053 250 SH SOLE 250 0 0 DEVON ENERGY CORP COM 25179M103 474 30 SH SOLE 30 0 0 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COM 25243Q205 31762 200 SH SOLE 200 0 0 DICK S SPORTING GOODS INC COM 253393102 2923 52 SH SOLE 52 0 0 Digital Realty Trust, Inc. COM 253868103 475450 3408 SH SOLE 3408 0 0 DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES ETF 25460E661 8032 475 SH SOLE 475 0 0 DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 5412 72 SH SOLE 72 0 0 Discover Financial Services COM 254709108 728767 8050 SH SOLE 8050 0 0 DOCUSIGN INC COM COM 256163106 20452 92 SH SOLE 92 0 0 DOMINION ENERGY INC COM COM 25746U109 65650 873 SH SOLE 873 0 0 DOW INC COM 260557103 57998 1045 SH SOLE 1045 0 0 DRAFTKINGS INC CL A COM 26142R104 3073 66 SH SOLE 66 0 0 DRDGOLD LTD SPONSORED ADR ADR 26152H301 1173 100 SH SOLE 100 0 0 Duke Energy Corp. COM 26441C204 521434 5695 SH SOLE 5695 0 0 Duke Realty Corp. COM 264411505 4492308 112392 SH SOLE 112392 0 0 DUPONT DE NEMOURS INC COM 26614N102 4978 70 SH SOLE 70 0 0 Eaton Corp., Plc. COM G29183103 472150 3930 SH SOLE 3930 0 0 EATON VANCE MUNICIPAL INCOME TRUST ETF 27826U108 34748 2597 SH SOLE 2597 0 0 EATON VANCE SENIOR INCOME TR ETF 27826S103 160456 25229 SH SOLE 25229 0 0 EATON VANCE TAX ADVANTAG GLOBAL DIVIDEND INCOME ETF 27828S101 13031 714 SH SOLE 714 0 0 EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND ETF 27829C105 11461 1184 SH SOLE 1184 0 0 EBAY INC COM 278642103 34220 681 SH SOLE 681 0 0 ELI LILLY AND CO COM 532457108 37145 220 SH SOLE 220 0 0 EMERSON ELECTRIC CO COM 291011104 14065 175 SH SOLE 175 0 0 EMPIRE ENERGY CORP INXXX COM 291648103 0 17600 SH SOLE 17600 0 0 ENBRIDGE INC COM 29250N105 10717 335 SH SOLE 335 0 0 ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 13530 357 SH SOLE 357 0 0 Enphase Energy, Inc. COM 29355A107 39481 225 SH SOLE 225 0 0 Ensign Group, Inc. COM 29358P101 38356 526 SH SOLE 526 0 0 Entergy Corp. COM 29364G103 389376 3900 SH SOLE 3900 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 461540 23560 SH SOLE 23560 0 0 ERICSSON (LM) TEL-SP ADR NEW ADR 294821608 3466 290 SH SOLE 290 0 0 ESPEY MFG &ELECTRONICS CORP COM 296650104 2554 135 SH SOLE 135 0 0 Essential Utilities, Inc. COM 29670G102 33529 709 SH SOLE 709 0 0 EURODRY LTD COM Y23508107 110 20 SH SOLE 20 0 0 EUROSEAS LTD COM Y23592135 71 13 SH SOLE 13 0 0 EXELIXIS INC COM 30161Q104 55193 2750 SH SOLE 2750 0 0 Exelon Corp. COM 30161N101 437737 10368 SH SOLE 10368 0 0 Exponent, Inc. COM 30214U102 61220 680 SH SOLE 680 0 0 Extra Space Storage, Inc. COM 30225T102 916337 7909 SH SOLE 7909 0 0 EXXON MOBIL CORP COM 30231G102 546536 13259 SH SOLE 13259 0 0 Facebook, Inc. Class A COM 30303M102 2099508 7686 SH SOLE 7686 0 0 Factset Research Systems, Inc. COM 303075105 39900 120 SH SOLE 120 0 0 Fair Isaac, Inc. COM 303250104 40372 79 SH SOLE 79 0 0 FASTENAL CO COM 311900104 6934 142 SH SOLE 142 0 0 FedEx Corp. COM 31428X106 2013093 7754 SH SOLE 7754 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 12441 174 SH SOLE 174 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3132 77 SH SOLE 77 0 0 FIDELITY MSCI INDL INDEX ETF ETF 316092709 24727 526 SH SOLE 526 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 74829 716 SH SOLE 716 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK ETF 315912808 50165 100 SH SOLE 100 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 2550 47 SH SOLE 47 0 0 FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 18015 350 SH SOLE 350 0 0 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 7639663 378388 SH SOLE 378388 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 15782806 233819 SH SOLE 233819 0 0 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 13162 277 SH SOLE 277 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847 429987 12219 SH SOLE 12219 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 33975 1047 SH SOLE 1047 0 0 FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 8008 58 SH SOLE 58 0 0 FIRST TR VALUE LINE ETF ETF 33734H106 394397 11246 SH SOLE 11246 0 0 FIRST TRUST ETF INDXX NEXTG ETF 33737K205 15293 221 SH SOLE 221 0 0 FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 189734 8656 SH SOLE 8656 0 0 FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 5976 285 SH SOLE 285 0 0 FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 119820 3000 SH SOLE 3000 0 0 FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 9739 648 SH SOLE 648 0 0 FIRST TRUST WATER ETF ETF 33733B100 5697 79 SH SOLE 79 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 221400 8486 SH SOLE 8486 0 0 FORD MTR CO DEL COM COM 345370860 81439 9265 SH SOLE 9265 0 0 FORTIVE CORP COM 34959J108 6161 87 SH SOLE 87 0 0 FRANCO-NEVADA CORP COM 351858105 64796 517 SH SOLE 517 0 0 FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER ETF 33740F664 419695 13292 SH SOLE 13292 0 0 GABELLI DIVIDEND & INCOME TRUST ETF 36242H104 5902 275 SH SOLE 275 0 0 Garmin Ltd. COM H2906T109 466674 3900 SH SOLE 3900 0 0 Generac Holdings, Inc. COM 368736104 39342 173 SH SOLE 173 0 0 GENERAL ELECTRIC CO COM USD0.06 COM 369604103 43848 4060 SH SOLE 4060 0 0 GENERAL MILLS INC COM 370334104 7644 130 SH SOLE 130 0 0 GENL DYNAMICS CORP COM 369550108 5358 36 SH SOLE 36 0 0 GILEAD SCIENCES INC COM COM 375558103 55697 956 SH SOLE 956 0 0 GlaxoSmithKline Plc. COM 37733W105 298080 8100 SH SOLE 8100 0 0 GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH ETF 37950E762 359210 5804 SH SOLE 5804 0 0 GLOBAL X FDS ETF GLOBAL X URANIUM ETF ETF 37950E275 6669 435 SH SOLE 435 0 0 GLOBAL X FDS ETF US INFRASTRUCTURE DEV ETF 37954Y673 7105 335 SH SOLE 335 0 0 GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 196182 4200 SH SOLE 4200 0 0 GLOBE LIFE INC COM 37959E102 7882 83 SH SOLE 83 0 0 GLOBUS MEDICAL INC COM 379577208 3196 49 SH SOLE 49 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26371 100 SH SOLE 100 0 0 Graco Inc. COM 384109104 38490 532 SH SOLE 532 0 0 Guardant Health, Inc. COM 40131M109 674687 5235 SH SOLE 5235 0 0 GUGGENHEIM ENHANCED EQTY INCOME FUND ETF 40167B100 5993 915 SH SOLE 915 0 0 GW PHARMACEUTICALS PLC-ADR ADR 36197T103 5771 50 SH SOLE 50 0 0 H&R Block COM 093671105 348920 22000 SH SOLE 22000 0 0 HALLIBURTON COMPANY COM 406216101 5424 287 SH SOLE 287 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 42710 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC COM 412822108 20185 550 SH SOLE 550 0 0 HASBRO INC COM 418056107 24507 262 SH SOLE 262 0 0 HCA HEALTHCARE INC COM COM 40412C101 65784 400 SH SOLE 400 0 0 HEALTHPEAK PPTYS INC COM 42250P103 484 16 SH SOLE 16 0 0 HEMP INC COM 423703107 21 5000 SH SOLE 5000 0 0 Hercules Capital, Inc. COM 427096508 462882 32100 SH SOLE 32100 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2370 200 SH SOLE 200 0 0 Honeywell International, Inc. COM 438516106 1205796 5669 SH SOLE 5669 0 0 HUMANA INC COM 444859102 27488 67 SH SOLE 67 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 4773 28 SH SOLE 28 0 0 I SHARES SILVER TR ETF ETF 46428Q109 153833 6261 SH SOLE 6261 0 0 IAA INC COM 449253103 32490 500 SH SOLE 500 0 0 ICON Public Ltd., Co. COM G4705A100 428956 2200 SH SOLE 2200 0 0 INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 15054 170 SH SOLE 170 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 305143 10000 SH SOLE 10000 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 13601 500 SH SOLE 500 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 9825 300 SH SOLE 300 0 0 INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 684040 24500 SH SOLE 24500 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 106839 3578 SH SOLE 3578 0 0 INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C425 6462 248 SH SOLE 248 0 0 INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C839 261054 9866 SH SOLE 9866 0 0 INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C730 269740 9642 SH SOLE 9642 0 0 INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C375 1819218 65522 SH SOLE 65522 0 0 INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C821 604888 22449 SH SOLE 22449 0 0 INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C649 6641724 244766 SH SOLE 244766 0 0 INNOVATOR ETFS TR S&P 500 ULTRA BF ETF 45782C292 23931 875 SH SOLE 875 0 0 INNOVATOR ETFS TRUST INNOVATOR S&P 500 ULTRA BUFFER ETF NOV ETF 45782C565 613582 21689 SH SOLE 21689 0 0 INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUST ETF 45782C672 284553 10198 SH SOLE 10198 0 0 INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532 780366 27424 SH SOLE 27424 0 0 INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474 58000 2000 SH SOLE 2000 0 0 INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 325335 11500 SH SOLE 11500 0 0 INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER ETF 45782C540 580000 20000 SH SOLE 20000 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 4425 500 SH SOLE 500 0 0 INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 9684 84 SH SOLE 84 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 202541 1609 SH SOLE 1609 0 0 International Paper Co. COM 460146103 481290 9680 SH SOLE 9680 0 0 Intuit, Inc. COM 461202103 541951 9964 SH SOLE 9964 0 0 Intuitive Surgical, Inc. COM 46120E602 572670 700 SH SOLE 700 0 0 INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT ETF 46138B103 4395 299 SH SOLE 299 0 0 INVESCO DB US DLR INDEX TR BULLISH FD ETF 46141D203 72720 3000 SH SOLE 3000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF ETF 46138G706 12537 122 SH SOLE 122 0 0 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 46137V308 83077 1133 SH SOLE 1133 0 0 INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795 3966 125 SH SOLE 125 0 0 INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 18922 280 SH SOLE 280 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 20742 265 SH SOLE 265 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 1446380 11341 SH SOLE 11341 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 5083887 16204 SH SOLE 16204 0 0 INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233 44217 155 SH SOLE 155 0 0 INVESCO TR II ETF PFD ETF 46138E511 92003 6029 SH SOLE 6029 0 0 INVESCO TR II ETF S&P 500 HIGH BETA ETF 46138E370 20664 364 SH SOLE 364 0 0 INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 20669 550 SH SOLE 550 0 0 INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 122750 2183 SH SOLE 2183 0 0 INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 26455 500 SH SOLE 500 0 0 INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 29300 977 SH SOLE 977 0 0 INVESCO TR II ETF S&P SR LN ETF 46138G508 22280 1000 SH SOLE 1000 0 0 INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 13400 400 SH SOLE 400 0 0 INVESCO VALUE MUNICIPAL INCOME TRUST ETF 46132P108 58969 3768 SH SOLE 3768 0 0 IONIS PHARMACEUTICALS INC COM 462222100 51847 917 SH SOLE 917 0 0 Iridium Communcations Inc. COM 46269C102 39522 1005 SH SOLE 1005 0 0 Iron Mountain, Inc. COM 46284V101 506909 17195 SH SOLE 17195 0 0 ISHARES ETF 1-3 YEAR INTL TREASURY BOND ETF 464288125 2555 30 SH SOLE 30 0 0 ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 4654 35 SH SOLE 35 0 0 ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 2799 45 SH SOLE 45 0 0 ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 116648 1589 SH SOLE 1589 0 0 ISHARES ETF GLOBAL COMM SERVICES ETF 464287275 4157 56 SH SOLE 56 0 0 ISHARES ETF GLOBAL ENERGY ETF 464287341 2214 109 SH SOLE 109 0 0 ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 32329 1097 SH SOLE 1097 0 0 ISHARES ETF MSCI EAFE GROWTH ETF 464288885 26741 265 SH SOLE 265 0 0 ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 47592 166 SH SOLE 166 0 0 ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 26350 200 SH SOLE 200 0 0 ISHARES ETF S&P 100 ETF 464287101 58186 339 SH SOLE 339 0 0 ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 100824 1240 SH SOLE 1240 0 0 ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 96614 1020 SH SOLE 1020 0 0 ISHARES ETF U.S. 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