Chief Compliance Officer

0001162044-21-000929.txt : 20210805 0001162044-21-000929.hdr.sgml : 20210805 20210805110910 ACCESSION NUMBER: 0001162044-21-000929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 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: 211146979 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 06-30-2021 06-30-2021 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 Patton Carmel IN 05-14-2021 0 586 253532482 INFORMATION TABLE 2 infotable.xml 22ND CENTURY GROUP INC COM 90137F103 463 100 SH SOLE 100 0 0 3D SYS CORP DEL NEW COM 88554D205 26980 675 SH SOLE 675 0 0 3M Co. COM 88579Y101 210945 1062 SH SOLE 1062 0 0 8x8, Inc. COM 282914100 39086 1408 SH SOLE 1408 0 0 ABBOTT LABORATORIES COM 002824100 341298 2944 SH SOLE 2944 0 0 ABBVIE INC COM 00287Y109 993427 8819 SH SOLE 8819 0 0 ABSOLUTE HEALTH AND FITNESS COM 00387N102 20 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 1003760 3405 SH SOLE 3405 0 0 ADIENT PLC COM G0084W101 136 3 SH SOLE 3 0 0 Adobe, Inc. COM 00724F101 612579 1046 SH SOLE 1046 0 0 Advanced Energy Industries, Inc. COM 007973100 52974 470 SH SOLE 470 0 0 ADVANCED MICRO DEVICES INC COM 007903107 75614 805 SH SOLE 805 0 0 AEROJET ROCKETDYNE HLDG INC COM 007800105 4829 100 SH SOLE 100 0 0 AES CORP COM USD0.01 COM 00130H105 235 9 SH SOLE 9 0 0 Aflac, Inc. COM 001055102 89881 1675 SH SOLE 1675 0 0 Air Products and Chemicals, Inc. COM 009158106 103565 360 SH SOLE 360 0 0 AIRBNB INC COM CL A COM 009066101 24962 163 SH SOLE 163 0 0 AKUMIN INC COM NPV (CAD) COM 01021F109 2520 800 SH SOLE 800 0 0 ALAMOS GOLD INC NEW CLASS A COM 011532108 1408 184 SH SOLE 184 0 0 Alarm.com Holdings, Inc. COM 011642105 48787 576 SH SOLE 576 0 0 ALCON INC ORD SH COM H01301128 1405 20 SH SOLE 20 0 0 ALEAFIA HEALTH INC COM 01444Q104 41 125 SH SOLE 125 0 0 ALLETE INC COM COM 018522300 43807 626 SH SOLE 626 0 0 Alliant Energy Corp. COM 018802108 81688 1465 SH SOLE 1465 0 0 ALLSTATE CORP COM USD0.01 COM 020002101 46437 356 SH SOLE 356 0 0 ALPHABET INC CAP STK CL A COM 02079K305 2715270 1112 SH SOLE 1112 0 0 ALPHABET INC CAP STK CL C COM 02079K107 556403 222 SH SOLE 222 0 0 AMAZON.COM INC COM 023135106 2022959 588 SH SOLE 588 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 23225 1095 SH SOLE 1095 0 0 American Campus Communities, Inc. COM 024835100 554099 11860 SH SOLE 11860 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 473619 5599 SH SOLE 5599 0 0 AMERICAN EXPRESS COMPANY COM 025816109 148707 900 SH SOLE 900 0 0 American Tower Corp. COM 03027X100 497058 1840 SH SOLE 1840 0 0 AMGEN INC COM 031162100 80681 331 SH SOLE 331 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR ETF 032108607 1754 37 SH SOLE 37 0 0 ANTHEM INC COM 036752103 105377 276 SH SOLE 276 0 0 AON PLC SHS CL A COM G0408V102 41783 175 SH SOLE 175 0 0 APPHARVEST INC COM 03783T103 21680 1355 SH SOLE 1355 0 0 APPLE INC COM 037833100 5874488 42892 SH SOLE 42892 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 8894 1050 SH SOLE 1050 0 0 ARCHER-DANIELS-MIDLND CO COM 039483102 6060 100 SH SOLE 100 0 0 ARK ETF FINTECH INNOVATION ETF 00214Q708 54110 1000 SH SOLE 1000 0 0 ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807 1555 74 SH SOLE 74 0 0 ARK ETF TR INNOVATION ETF ETF 00214Q104 109071 834 SH SOLE 834 0 0 Arthur J. Gallagher & Co. COM 363576109 476272 3400 SH SOLE 3400 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 2625 30 SH SOLE 30 0 0 AST SPACEMOBILE INC CLASS A COM 00217D100 2459 190 SH SOLE 190 0 0 ASTRAZENECA PLC SPON ADR ADR 046353108 11980 200 SH SOLE 200 0 0 AT&T INC COM USD1 COM 00206R102 509489 17703 SH SOLE 17703 0 0 ATLAS COCOP AB SPON ADR NEW REPSTG SER A ADR 049255706 6166 100 SH SOLE 100 0 0 Atmos Energy Corp. COM 049560105 72371 753 SH SOLE 753 0 0 AURORA CANNABIS INC NEW COM 05156X108 696 77 SH SOLE 77 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 178758 900 SH SOLE 900 0 0 AVANOS MED INC COM COM 05350V106 1819 50 SH SOLE 50 0 0 B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 622 122 SH SOLE 122 0 0 BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 4728 600 SH SOLE 600 0 0 BAIDU INC SPON ADR REP A ADR 056752108 61170 300 SH SOLE 300 0 0 Baker Hughes Co. Class A COM 05722G100 70485 3082 SH SOLE 3082 0 0 Balchem Corp. COM 057665200 82169 626 SH SOLE 626 0 0 BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 22336 436 SH SOLE 436 0 0 BAXTER INTERNATIONAL INC COM 071813109 36225 450 SH SOLE 450 0 0 BCE, Inc. COM 05534B760 364968 7400 SH SOLE 7400 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 418601 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702 1063600 3827 SH SOLE 3827 0 0 Best Buy Co., Inc. COM 086516101 73587 640 SH SOLE 640 0 0 BHP GROUP PLC SPONSORED ADR ADR 05545E209 59690 1000 SH SOLE 1000 0 0 Biogen, Inc. COM 09062X103 415524 1200 SH SOLE 1200 0 0 Bio-Techne Corp. COM 09073M104 67989 151 SH SOLE 151 0 0 BK NOVA SCOTIA HALIFAX COM 064149107 2408 37 SH SOLE 37 0 0 BK OF AMERICA CORP COM COM 060505104 608108 14749 SH SOLE 14749 0 0 BLACKROCK INC COM 09247X101 160120 183 SH SOLE 183 0 0 BLACKSTONE GROUP INC COM COM 09260D107 22419 231 SH SOLE 231 0 0 BOEING CO COM USD5.00 COM 097023105 354309 1479 SH SOLE 1479 0 0 BOYD GAMING CORP COM 103304101 9961 162 SH SOLE 162 0 0 BP PLC SPONS ADR ADR 055622104 485917 18392 SH SOLE 18392 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 1196078 17900 SH SOLE 17900 0 0 BROADCOM INC COM 11135F101 1115806 2340 SH SOLE 2340 0 0 Brooks Automation, Inc. COM 114340102 51165 537 SH SOLE 537 0 0 Brown & Brown, Inc. COM 115236101 44903 845 SH SOLE 845 0 0 C N A FINANCIAL CORP COM 126117100 955 21 SH SOLE 21 0 0 Cable One, Inc. COM 12685J105 32518 17 SH SOLE 17 0 0 Caesars Entertainment, Inc. COM 12769G100 90366 871 SH SOLE 871 0 0 CAMROVA RESOURCES INC COM 13467N108 1 50 SH SOLE 50 0 0 CANOPY GROWTH CORP COM 138035100 14871 615 SH SOLE 615 0 0 CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 5105 33 SH SOLE 33 0 0 Capri Holdings Ltd. COM G1890L107 50728 887 SH SOLE 887 0 0 CARNIVAL CORP COM 143658300 20086 762 SH SOLE 762 0 0 CARRIER GLOBAL CORP COM 14448C104 34117 702 SH SOLE 702 0 0 CATERPILLAR INC COM 149123101 642444 2952 SH SOLE 2952 0 0 CATO CORP COM 149205106 1603 95 SH SOLE 95 0 0 CBRE Group, Inc. Class A COM 12504L109 78872 920 SH SOLE 920 0 0 CDK GLOBAL INC COM COM 12508E101 14857 299 SH SOLE 299 0 0 Celanese Corp. COM 150870103 92779 612 SH SOLE 612 0 0 Centene Corp. COM 15135B101 598026 8200 SH SOLE 8200 0 0 CENTERPOINT ENERGY INC COM 15189T107 858 35 SH SOLE 35 0 0 Ceridian HCM Holding Inc. COM 15677J108 34243 357 SH SOLE 357 0 0 Charles River Laboratories International, Inc. COM 159864107 95069 257 SH SOLE 257 0 0 Chart Industries, Inc. COM 16115Q308 48432 331 SH SOLE 331 0 0 CHEMOURS CO COM 163851108 278 8 SH SOLE 8 0 0 CHEVRON CORPORATION COM 166764100 1487622 14203 SH SOLE 14203 0 0 Chipotle Mexican Grill, Inc. COM 169656105 489907 316 SH SOLE 316 0 0 CISCO SYS INC COM COM 17275R102 1334116 25172 SH SOLE 25172 0 0 CITIGROUP INC COM NEW COM 172967424 1168224 16512 SH SOLE 16512 0 0 CITRIX SYSTEMS INC COM 177376100 6215 53 SH SOLE 53 0 0 CITY HOLDING COMPANY COM 177835105 27538 366 SH SOLE 366 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 2648 100 SH SOLE 100 0 0 CLEVELAND BIOLABS INC COM 185860202 1641 300 SH SOLE 300 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 180004 8349 SH SOLE 8349 0 0 CLOROX COMPANY COM 189054109 97151 540 SH SOLE 540 0 0 Cloudflare, Inc. Class A COM 18915M107 465696 4400 SH SOLE 4400 0 0 CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 1332 100 SH SOLE 100 0 0 COCA COLA CO COM COM 191216100 514045 9500 SH SOLE 9500 0 0 Coca-Cola FEMSA, S.A.B. de C.V. ADR ADR 191241108 539886 10200 SH SOLE 10200 0 0 COCRYSTAL PHARMA INC PAR$ COM 19188J300 1250 1000 SH SOLE 1000 0 0 Cognex Corp. COM 192422103 68333 813 SH SOLE 813 0 0 COIN CITADEL XXX COM 37952X107 230 100000 SH SOLE 100000 0 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 314599 1242 SH SOLE 1242 0 0 COLGATE PALMOLIVE CO COM COM 194162103 439290 5400 SH SOLE 5400 0 0 COMCAST CORP NEW CL A COM 20030N101 65402 1147 SH SOLE 1147 0 0 COMF5 INTERNATIONAL INC COM 20038W103 2 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS COM 20825C104 55297 908 SH SOLE 908 0 0 CONSOLIDATED EDISON INC COM 209115104 391024 5452 SH SOLE 5452 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 159045 680 SH SOLE 680 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 62693 896 SH SOLE 896 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5158 100 SH SOLE 100 0 0 CORNING INC COM 219350105 309245 7561 SH SOLE 7561 0 0 CORSAIR GAMING INC COM 22041X102 3329 100 SH SOLE 100 0 0 CORTEVA INC COM 22052L104 754 17 SH SOLE 17 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 371138 938 SH SOLE 938 0 0 CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108 505097 3120 SH SOLE 3120 0 0 Crocs, Inc. COM 227046109 84244 723 SH SOLE 723 0 0 CRONOS GROUP INC COM 22717L101 3698 430 SH SOLE 430 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 64335 256 SH SOLE 256 0 0 Crown Castle International Corp. COM 22822V101 526770 2700 SH SOLE 2700 0 0 CVS HEALTH CORPORATION COM 126650100 3140181 37634 SH SOLE 37634 0 0 D.R. Horton, Inc. COM 23331A109 88834 983 SH SOLE 983 0 0 DANAHER CORP COM 235851102 46963 175 SH SOLE 175 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 769054 7716 SH SOLE 7716 0 0 DELTA AIR LINES INC COM 247361702 12762 295 SH SOLE 295 0 0 DEVON ENERGY CORP COM 25179M103 876 30 SH SOLE 30 0 0 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 38338 200 SH SOLE 200 0 0 DICK S SPORTING GOODS INC COM 253393102 5210 52 SH SOLE 52 0 0 Digital Realty Trust, Inc. COM 253868103 511564 3400 SH SOLE 3400 0 0 DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES ETF 25460E661 11623 475 SH SOLE 475 0 0 DISCOVER FINANCIAL COM 254709108 668339 5650 SH SOLE 5650 0 0 DISNEY WALT CO COM COM 254687106 1876696 10677 SH SOLE 10677 0 0 DOCUSIGN INC COM COM 256163106 34387 123 SH SOLE 123 0 0 DOMINION ENERGY INC COM COM 25746U109 19128 260 SH SOLE 260 0 0 DOORDASH INC CL A COM 25809K105 4458 25 SH SOLE 25 0 0 DOW INC COM 260543103 543385 8587 SH SOLE 8587 0 0 DRAFTKINGS INC CL A COM 26142R104 6939 133 SH SOLE 133 0 0 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM 26441C204 528348 5352 SH SOLE 5352 0 0 DUKE REALTY CORP COM NEW COM 264411505 5011713 105844 SH SOLE 105844 0 0 DUPONT DE NEMOURS INC COM 26614N102 1316 17 SH SOLE 17 0 0 EATON CORP PLC COM G29183103 582347 3930 SH SOLE 3930 0 0 EBAY INC COM 278642103 37282 531 SH SOLE 531 0 0 ELI LILLY AND CO COM 532457108 463811 2021 SH SOLE 2021 0 0 EMERSON ELECTRIC CO COM 291011104 16842 175 SH SOLE 175 0 0 EMPIRE ENERGY CORP INXXX COM 291648103 0 17600 SH SOLE 17600 0 0 ENBRIDGE INC COM 29250N105 13413 335 SH SOLE 335 0 0 ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 64104 1190 SH SOLE 1190 0 0 Enphase Energy, Inc. COM 29355A107 59680 325 SH SOLE 325 0 0 Ensign Group, Inc. COM 29358P101 64482 744 SH SOLE 744 0 0 Entergy Corp. COM 29364G103 478560 4800 SH SOLE 4800 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 496113 20560 SH SOLE 20560 0 0 ERICSSON SPON ADR REP 1 CL B ORD ADR 294821608 13020 1035 SH SOLE 1035 0 0 ESPEY MFG &ELECTRONICS CORP COM 296650104 2001 135 SH SOLE 135 0 0 Essential Utilities, Inc. COM 29670G102 32401 709 SH SOLE 709 0 0 EURODRY LTD COM Y23508107 487 20 SH SOLE 20 0 0 EUROSEAS LTD COM Y23592135 300 13 SH SOLE 13 0 0 EXELIXIS INC COM 30161Q104 40995 2250 SH SOLE 2250 0 0 EXELON CORPORATION COM 30161N101 459406 10368 SH SOLE 10368 0 0 Expeditors International of Washington, Inc. COM 302130109 99887 789 SH SOLE 789 0 0 Exponent, Inc. COM 30214U102 92600 1038 SH SOLE 1038 0 0 Extra Space Storage, Inc. COM 30225T102 835482 5100 SH SOLE 5100 0 0 EXXON MOBIL CORP COM 30231G102 1385805 21969 SH SOLE 21969 0 0 FACEBOOK INC-CLASS A COM 30303M102 2763251 7947 SH SOLE 7947 0 0 Factset Research Systems, Inc. COM 303075105 40273 120 SH SOLE 120 0 0 Fair Isaac Corp. COM 303250104 49765 99 SH SOLE 99 0 0 FASTENAL CO COM 311900104 14560 280 SH SOLE 280 0 0 FEDEX CORPORATION COM 31428X106 2227928 7468 SH SOLE 7468 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 14110 174 SH SOLE 174 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3280 77 SH SOLE 77 0 0 FIDELITY MSCI INDL INDEX ETF ETF 316092709 28525 526 SH SOLE 526 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 81275 690 SH SOLE 690 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1569 52 SH SOLE 52 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 56350 1000 SH SOLE 1000 0 0 Fidelity National Financial, Inc. COM 31620R303 88007 2025 SH SOLE 2025 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 2507 47 SH SOLE 47 0 0 FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 101560 5254 SH SOLE 5254 0 0 FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 146396 7292 SH SOLE 7292 0 0 FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER ETF 33740U505 375726 11312 SH SOLE 11312 0 0 FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF ETF 33740F805 182940 3411 SH SOLE 3411 0 0 FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN ETF 33740F623 650669 19840 SH SOLE 19840 0 0 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 9246769 448872 SH SOLE 448872 0 0 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF ETF 33739Q408 490729 8187 SH SOLE 8187 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 20029528 265116 SH SOLE 265116 0 0 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 190927 3977 SH SOLE 3977 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847 461546 12219 SH SOLE 12219 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 35095 1047 SH SOLE 1047 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F722 766405 21231 SH SOLE 21231 0 0 FIRST TR MANAGED ETF MUNICIPAL ETF 33739N108 144861 2529 SH SOLE 2529 0 0 FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 9224 58 SH SOLE 58 0 0 FIRST TR VALUE LINE ETF ETF 33734H106 447253 11246 SH SOLE 11246 0 0 FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 224537 8656 SH SOLE 8656 0 0 FIRST TRUST DOW JONE ETF INTERNET INDEX FUND ETF 33733E306 181441 741 SH SOLE 741 0 0 FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 6971 285 SH SOLE 285 0 0 FIRST TRUST WATER ETF ETF 33733B100 6600 79 SH SOLE 79 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 242860 9168 SH SOLE 9168 0 0 FORD MTR CO DEL COM COM 345370860 137678 9265 SH SOLE 9265 0 0 FORTIVE CORP COM 34959J108 6067 87 SH SOLE 87 0 0 FREEPORT-MCMORAN INC CLASS B COM 35671D857 3711 100 SH SOLE 100 0 0 FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER ETF 33740F664 448234 13192 SH SOLE 13192 0 0 FUBOTV INC COM COM 35953D104 1284 40 SH SOLE 40 0 0 Garmin Ltd. COM H2906T109 564096 3900 SH SOLE 3900 0 0 Generac Holdings, Inc. COM 368736104 100881 243 SH SOLE 243 0 0 GENERAL ELECTRIC CO COM USD0.06 COM 369604103 56088 4167 SH SOLE 4167 0 0 GENERAL MILLS INC COM 370334104 7921 130 SH SOLE 130 0 0 GENL DYNAMICS CORP COM 369550108 6777 36 SH SOLE 36 0 0 GILEAD SCIENCES INC COM 375558103 3856 56 SH SOLE 56 0 0 GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS ETF 37954Y624 27121 958 SH SOLE 958 0 0 GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384 10062 349 SH SOLE 349 0 0 GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 200214 4200 SH SOLE 4200 0 0 GLOBE LIFE INC COM 37959E102 7906 83 SH SOLE 83 0 0 GLOBUS MEDICAL INC COM 379577208 3799 49 SH SOLE 49 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71352 188 SH SOLE 188 0 0 Graco, Inc. COM 384109104 60333 797 SH SOLE 797 0 0 GROWGENERATION CORP COM 39986L109 1443 30 SH SOLE 30 0 0 GUARDANT HEALTH INC COM 40131M109 566306 4560 SH SOLE 4560 0 0 GUGGENHEIM MANAGED FUTURES CLASS P COM 78356A491 209833 11132 SH SOLE 11132 0 0 H & R BLOCK INC COM 093671105 535344 22800 SH SOLE 22800 0 0 HALLIBURTON COMPANY COM 406216101 6635 287 SH SOLE 287 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 45410 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC COM 412822108 25201 550 SH SOLE 550 0 0 HASBRO INC COM 418056107 24764 262 SH SOLE 262 0 0 HCA HEALTHCARE INC COM COM 40412C101 82696 400 SH SOLE 400 0 0 HEMP INC COM 423703107 36 5000 SH SOLE 5000 0 0 HERCULES CAP INC COM 427096508 605630 35500 SH SOLE 35500 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2916 200 SH SOLE 200 0 0 HOME DEPOT INC COM 437076102 2407301 7549 SH SOLE 7549 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1708737 7790 SH SOLE 7790 0 0 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 1760 61 SH SOLE 61 0 0 HUNTINGTON BANCSHRES INC COM 446150104 2854 200 SH SOLE 200 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 94416 448 SH SOLE 448 0 0 IAA INC COM 449253103 27270 500 SH SOLE 500 0 0 ICON PLC COM G4705A100 454762 2200 SH SOLE 2200 0 0 INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 28262 276 SH SOLE 276 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 332180 10000 SH SOLE 10000 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 183760 6000 SH SOLE 6000 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 10746 300 SH SOLE 300 0 0 INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C805 803966 31301 SH SOLE 31301 0 0 INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C425 563005 20525 SH SOLE 20525 0 0 INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C300 606671 19589 SH SOLE 19589 0 0 INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C839 697423 25888 SH SOLE 25888 0 0 INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C730 394131 13776 SH SOLE 13776 0 0 INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C375 2407031 82690 SH SOLE 82690 0 0 INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C821 482169 17391 SH SOLE 17391 0 0 INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C649 5793664 206181 SH SOLE 206181 0 0 INNOVATOR ETFS TR S&P 500 ULTRA BF ETF 45782C292 549957 153124 SH SOLE 153124 0 0 INNOVATOR ETFS TRUST INNOVATOR S&P 500 ULTRA BUFFER ETF NOV ETF 45782C565 598770 20541 SH SOLE 20541 0 0 INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUST ETF 45782C672 279145 9774 SH SOLE 9774 0 0 INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532 740612 25114 SH SOLE 25114 0 0 INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755 8152 250 SH SOLE 250 0 0 Intel Corp. COM 458140100 713539 12710 SH SOLE 12710 0 0 INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 9971 84 SH SOLE 84 0 0 INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 235863 1609 SH SOLE 1609 0 0 International Paper Co. COM 460146103 593481 9680 SH SOLE 9680 0 0 INTUITIVE SURGICAL INC COM 46120E602 643934 700 SH SOLE 700 0 0 INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT ETF 46138B103 5756 299 SH SOLE 299 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF ETF 46138G706 20189 226 SH SOLE 226 0 0 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 46137V308 143682 1592 SH SOLE 1592 0 0 INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795 4163 125 SH SOLE 125 0 0 INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 20849 280 SH SOLE 280 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 22692 265 SH SOLE 265 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 2594306 17212 SH SOLE 17212 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 7508884 21186 SH SOLE 21186 0 0 INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233 50434 155 SH SOLE 155 0 0 INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 30199 977 SH SOLE 977 0 0 INVESCO TR II ETF S&P SR LN ETF 46138G508 22150 1000 SH SOLE 1000 0 0 INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 13272 400 SH SOLE 400 0 0 Invesco Variable Rate Preferred ETF ETF 46138G870 447100 17000 SH SOLE 17000 0 0 Iridium Communications, Inc. COM 46269C102 63064 1577 SH SOLE 1577 0 0 Iron Mountain, Inc. COM 46284V101 507840 12000 SH SOLE 12000 0 0 ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 3263 25 SH SOLE 25 0 0 ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 120033 1589 SH SOLE 1589 0 0 ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 35543 1097 SH SOLE 1097 0 0 ISHARES ETF MSCI EAFE GROWTH ETF 464288885 28429 265 SH SOLE 265 0 0 ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 130733 1240 SH SOLE 1240 0 0 ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION ETF 464288851 24639 430 SH SOLE 430 0 0 ISHARES ETF U.S.HEALTHCARE PROVIDERS ETF 464288828 12790 48 SH SOLE 48 0 0 ISHARES COHEN&STEERS ETF REIT ETF 464287564 7581 116 SH SOLE 116 0 0 ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 114619 2276 SH SOLE 2276 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 624839 6473 SH SOLE 6473 0 0 ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842 162889 2176 SH SOLE 2176 0 0 ISHARES CORE S&P ETF SMALLCAP ETF 464287804 15817 140 SH SOLE 140 0 0 ISHARES CORE S&P MID ETF ETF ETF 464287507 335644 1249 SH SOLE 1249 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 1593945 16140 SH SOLE 16140 0 0 ISHARES CORE S&P US GROWTH ETF ETF 464287671 25043 248 SH SOLE 248 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 635238 5508 SH SOLE 5508 0 0 ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 40371 692 SH SOLE 692 0 0 ISHARES GOLD TR ETF ISHARES NEW ETF 464285105 6742 200 SH SOLE 200 0 0 ISHARES IBONDS ETF DEC 2022TERM MUNI BOND ETF 46435G755 52520 2000 SH SOLE 2000 0 0 ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 34160 388 SH SOLE 388 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3468775 25817 SH SOLE 25817 0 0 ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 2613 39 SH SOLE 39 0 0 ISHARES INC MSCI EMERG MRKT ETF 464286533 3144 49 SH SOLE 49 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 6957 103 SH SOLE 103 0 0 ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 19010 345 SH SOLE 345 0 0 ISHARES MSCI ETF EUROZONE ETF 464286608 15693 318 SH SOLE 318 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1169475 14826 SH SOLE 14826 0 0 ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665 14634 283 SH SOLE 283 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 366920 2313 SH SOLE 2313 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 10315244 44972 SH SOLE 44972 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 45093 620 SH SOLE 620 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 81497 552 SH SOLE 552 0 0 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ETF 464287291 65816 195 SH SOLE 195 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 7122 88 SH SOLE 88 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 817973 7014 SH SOLE 7014 0 0 ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 403 10 SH SOLE 10 0 0 ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288729 147537 2435 SH SOLE 2435 0 0 ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 52030 1000 SH SOLE 1000 0 0 ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0 42470 1596 SH SOLE 1596 0 0 ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD ETF 46434V878 34909 691 SH SOLE 691 0 0 ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334 1210 37 SH SOLE 37 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 23529 163 SH SOLE 163 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 16862 146 SH SOLE 146 0 0 ISHARES TR EXPANDED TECH ETF 464287515 22622 58 SH SOLE 58 0 0 ISHARES TR EXPND TEC SC ETF ETF 464287549 7676 19 SH SOLE 19 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 2952289 58093 SH SOLE 58093 0 0 ISHARES TR GBL GREEN ETF ETF 46435U440 37333 682 SH SOLE 682 0 0 ISHARES TR GL CLEAN ENE ETF ETF 464288224 44034 1877 SH SOLE 1877 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 4130 91 SH SOLE 91 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 3031 58 SH SOLE 58 0 0 ISHARES TR ISHARES SEMICDTR ETF 464287523 82214 181 SH SOLE 181 0 0 ISHARES TR ISHS 1-5YR INVS ETF 464288646 293343 5352 SH SOLE 5352 0 0 ISHARES TR ISHS 5-10YR INVT ETF 464288638 10530 174 SH SOLE 174 0 0 ISHARES TR JP MOR EM MK ETF ETF 464288281 8210 73 SH SOLE 73 0 0 ISHARES TR MBS ETF ETF 464288588 2140107 19774 SH SOLE 19774 0 0 ISHARES TR MSCI KLD400 SOC ETF 464288570 12673 153 SH SOLE 153 0 0 ISHARES TR MSCI USA MIN VOL ETF 46429B697 323442 4394 SH SOLE 4394 0 0 ISHARES TR MSCI USA VALUE ETF 46432F388 180283 1716 SH SOLE 1716 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 1585517 5840 SH SOLE 5840 0 0 ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 55174 416 SH SOLE 416 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 136112 377 SH SOLE 377 0 0 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457 1896 22 SH SOLE 22 0 0 ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 1047538 10273 SH SOLE 10273 0 0 ISHARES TRUST DOW JONES UNITED STATES FINANCIAL ETF 464287770 29081 157 SH SOLE 157 0 0 ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234 72467 1314 SH SOLE 1314 0 0 ISHARES TRUST TRANSPORTATION AVERAGE ETF FD ETF 464287192 1560 6 SH SOLE 6 0 0 iShares US 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COM 98585X104 51052 556 SH SOLE 556 0 0 YUM BRANDS INC COM 988498101 69018 600 SH SOLE 600 0 0 YUM CHINA HOLDINGS INC COM 98850P109 39750 600 SH SOLE 600 0 0 ZILLOW GROUP INC CL A COM 98954M101 2696 22 SH SOLE 22 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 27822 173 SH SOLE 173 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 11998 31 SH SOLE 31 0 0 ZYNGA INC COM 98986T108 2477 233 SH SOLE 233 0 0