Chief Compliance Officer

0001812792-21-000006.txt : 20210812 0001812792-21-000006.hdr.sgml : 20210812 20210812172621 ACCESSION NUMBER: 0001812792-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intrua Financial, LLC CENTRAL INDEX KEY: 0001812792 IRS NUMBER: 208159194 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20332 FILM NUMBER: 211168853 BUSINESS ADDRESS: STREET 1: 3737 BUFFALO SPEEDWAY STREET 2: SUITE 400 CITY: HOUSTON STATE: TX ZIP: 77098 BUSINESS PHONE: 7133559910 MAIL ADDRESS: STREET 1: 3737 BUFFALO SPEEDWAY STREET 2: SUITE 400 CITY: HOUSTON STATE: TX ZIP: 77098 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001812792 XXXXXXXX 06-30-2021 06-30-2021 Intrua Financial, LLC

3737 BUFFALO SPEEDWAY SUITE 400 HOUSTON TX 77098

13F HOLDINGS REPORT 028-20332 N Collin O'Bryant Chief Compliance Officer 7133559910 Collin O'Bryant HOUSTON TX 08-12-2021 0 298 418758 true INFORMATION TABLE 2 INTRUA_FINANCIAL_13f2Q2021.xml 13F REPORT SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 216 608 SH SOLE 0 0 0 608 ISHARES TR CORE S&P MCP ETF 464287507 5869 21442 SH SOLE 0 0 0 21442 ISHARES TR CORE S&P SCP ETF 464287804 5525 49153 SH SOLE 0 0 0 49153 ISHARES TR S&P SML 600 GWT 464287887 225 1676 SH SOLE 0 0 0 1676 ISHARES TR CORE S&P500 ETF 464287200 5073 11383 SH SOLE 0 0 0 11383 ISHARES TR RUS 1000 ETF 464287622 8362 33464 SH SOLE 0 0 0 33464 ISHARES TR RUSSELL 2000 ETF 464287655 2007 8971 SH SOLE 0 0 0 8971 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227 454 SH SOLE 0 0 0 454 SPDR S&P 500 ETF TR TR UNIT 78462F103 5160 11627 SH SOLE 0 0 0 11627 ADOBE SYSTEMS INCORPORATED COM 00724F101 991 1583 SH SOLE 0 0 0 1583 AMAZON COM INC COM 023135106 5830 1771 SH SOLE 0 0 0 1771 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1729 5937 SH SOLE 0 0 0 5937 EMERSON ELEC CO COM 291011104 761 7295 SH SOLE 0 0 0 7295 BOEING CO COM 097023105 1380 5762 SH SOLE 0 0 0 5762 MARATHON OIL CORP COM 565849106 177 14281 SH SOLE 0 0 0 14281 EVERSOURCE ENERGY COM 30040W108 524 5827 SH SOLE 0 0 0 5827 INVESCO QQQ TR UNIT SER 1 46090E103 15393 42033 SH SOLE 0 0 0 42033 AMGEN INC COM 031162100 1747 7658 SH SOLE 0 0 0 7658 ABBOTT LABS COM 002824100 253 2085 SH SOLE 0 0 0 2085 ALTRIA GROUP INC COM 02209S103 539 11193 SH SOLE 0 0 0 11193 FEDEX CORP COM 31428X106 396 1433 SH SOLE 0 0 0 1433 INTEL CORP COM 458140100 1539 28425 SH SOLE 0 0 0 28425 ISHARES TR RUS 2000 GRW ETF 464287648 879 2920 SH SOLE 0 0 0 2920 KEYCORP COM 493267108 412 19745 SH SOLE 0 0 0 19745 NEWELL BRANDS INC COM 651229106 350 13537 SH SOLE 0 0 0 13537 ORACLE CORP COM 68389X105 575 6419 SH SOLE 0 0 0 6419 QUALCOMM INC COM 747525103 1306 8903 SH SOLE 0 0 0 8903 DISNEY WALT CO COM 254687106 2069 11619 SH SOLE 0 0 0 11619 HONEYWELL INTL INC COM 438516106 759 3241 SH SOLE 0 0 0 3241 US BANCORP DEL COM NEW 902973304 375 6376 SH SOLE 0 0 0 6376 JOHNSON & JOHNSON COM 478160104 2555 14698 SH SOLE 0 0 0 14698 MEDTRONIC PLC SHS G5960L103 817 6479 SH SOLE 0 0 0 6479 PFIZER INC COM 717081103 1101 23766 SH SOLE 0 0 0 23766 ISHARES TR MSCI EAFE ETF 464287465 1161 14338 SH SOLE 0 0 0 14338 CHEVRON CORP NEW COM 166764100 1695 16479 SH SOLE 0 0 0 16479 MICROSOFT CORP COM 594918104 4618 16092 SH SOLE 0 0 0 16092 AT&T INC COM 00206R102 1626 57750 SH SOLE 0 0 0 57750 TRUIST FINL CORP COM 89832Q109 307 5211 SH SOLE 0 0 0 5211 CISCO SYS INC COM 17275R102 1372 24556 SH SOLE 0 0 0 24556 COCA COLA CO COM 191216100 2128 37517 SH SOLE 0 0 0 37517 LOCKHEED MARTIN CORP COM 539830109 1871 5151 SH SOLE 0 0 0 5151 PEPSICO INC COM 713448108 964 6217 SH SOLE 0 0 0 6217 STRYKER CORPORATION COM 863667101 411 1596 SH SOLE 0 0 0 1596 VERIZON COMMUNICATIONS INC COM 92343V104 2050 36891 SH SOLE 0 0 0 36891 SPDR SER TR PRTFLO S&P500 GW 78464A409 1079 16421 SH SOLE 0 0 0 16421 ISHARES TR RUS MID CAP ETF 464287499 837 10346 SH SOLE 0 0 0 10346 ISHARES TR RUS MD CP GR ETF 464287481 274 2396 SH SOLE 0 0 0 2396 SPDR SER TR PORTFOLI S&P1500 78464A805 1551 28310 SH SOLE 0 0 0 28310 ISHARES TR GLOBAL FINLS ETF 464287333 295 3644 SH SOLE 0 0 0 3644 ISHARES TR GLOBAL TECH ETF 464287291 832 14276 SH SOLE 0 0 0 14276 ISHARES TR U.S. ENERGY ETF 464287796 214 7873 SH SOLE 0 0 0 7873 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 313 8058 SH SOLE 0 0 0 8058 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10441 68123 SH SOLE 0 0 0 68123 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 2574 SH SOLE 0 0 0 2574 ISHARES TR ISHARES BIOTECH 464287556 241 1434 SH SOLE 0 0 0 1434 SCHWAB CHARLES CORP COM 808513105 243 3248 SH SOLE 0 0 0 3248 BK OF AMERICA CORP COM 060505104 218 5196 SH SOLE 0 0 0 5196 STARBUCKS CORP COM 855244109 809 6940 SH SOLE 0 0 0 6940 EXXON MOBIL CORP COM 30231G102 2040 34953 SH SOLE 0 0 0 34953 WALMART INC COM 931142103 828 5517 SH SOLE 0 0 0 5517 APPLIED MATLS INC COM 038222105 226 1677 SH SOLE 0 0 0 1677 UNION PAC CORP COM 907818108 468 2067 SH SOLE 0 0 0 2067 UNILEVER PLC SPON ADR NEW 904767704 297 5184 SH SOLE 0 0 0 5184 TARGET CORP COM 87612E106 864 3285 SH SOLE 0 0 0 3285 COSTCO WHSL CORP NEW COM 22160K105 796 1792 SH SOLE 0 0 0 1792 LILLY ELI & CO COM 532457108 317 1201 SH SOLE 0 0 0 1201 CVS HEALTH CORP COM 126650100 1309 15410 SH SOLE 0 0 0 15410 DOMINION ENERGY INC COM 25746U109 842 10945 SH SOLE 0 0 0 10945 QUEST DIAGNOSTICS INC COM 74834L100 734 4943 SH SOLE 0 0 0 4943 SCHLUMBERGER LTD COM STK 806857108 312 10774 SH SOLE 0 0 0 10774 DANAHER CORPORATION COM 235851102 799 2572 SH SOLE 0 0 0 2572 MERCK & CO INC COM 58933Y105 723 9616 SH SOLE 0 0 0 9616 NOVARTIS AG SPONSORED ADR 66987V109 320 3459 SH SOLE 0 0 0 3459 ENTERGY CORP NEW COM 29364G103 344 3152 SH SOLE 0 0 0 3152 FIFTH THIRD BANCORP COM 316773100 463 11958 SH SOLE 0 0 0 11958 PROCTER AND GAMBLE CO COM 742718109 2392 16774 SH SOLE 0 0 0 16774 GENERAL ELECTRIC CO COM 369604103 276 2606 SH SOLE 0 0 0 2606 GILEAD SCIENCES INC COM 375558103 1289 18457 SH SOLE 0 0 0 18457 HOME DEPOT INC COM 437076102 1350 4007 SH SOLE 0 0 0 4007 TRANE TECHNOLOGIES PLC SHS G8994E103 275 1422 SH SOLE 0 0 0 1422 MCDONALDS CORP COM 580135101 1220 5181 SH SOLE 0 0 0 5181 NIKE INC CL B 654106103 545 3184 SH SOLE 0 0 0 3184 JPMORGAN CHASE & CO COM 46625H100 2309 14324 SH SOLE 0 0 0 14324 MONDELEZ INTL INC CL A 609207105 386 6186 SH SOLE 0 0 0 6186 ISHARES TR 1 3 YR TREAS BD 464287457 1161 13476 SH SOLE 0 0 0 13476 ISHARES TR 20 YR TR BD ETF 464287432 219 1496 SH SOLE 0 0 0 1496 PROGRESSIVE CORP COM 743315103 222 2285 SH SOLE 0 0 0 2285 FORD MTR CO DEL COM 345370860 226 16217 SH SOLE 0 0 0 16217 UNITEDHEALTH GROUP INC COM 91324P102 1538 3772 SH SOLE 0 0 0 3772 SOUTHWEST AIRLS CO COM 844741108 432 8325 SH SOLE 0 0 0 8325 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 556 1738 SH SOLE 0 0 0 1738 CROWN CASTLE INTL CORP NEW COM 22822V101 687 3579 SH SOLE 0 0 0 3579 ZIMMER BIOMET HOLDINGS INC COM 98956P102 225 1541 SH SOLE 0 0 0 1541 RAYTHEON TECHNOLOGIES CORP COM 75513E101 745 8404 SH SOLE 0 0 0 8404 COMCAST CORP NEW CL A 20030N101 1656 28031 SH SOLE 0 0 0 28031 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1819 7931 SH SOLE 0 0 0 7931 WASTE MGMT INC DEL COM 94106L109 394 2645 SH SOLE 0 0 0 2645 NEXTERA ENERGY INC COM 65339F101 440 5339 SH SOLE 0 0 0 5339 DUKE ENERGY CORP NEW COM NEW 26441C204 592 5524 SH SOLE 0 0 0 5524 CONSTELLATION BRANDS INC CL A 21036P108 272 1273 SH SOLE 0 0 0 1273 CONOCOPHILLIPS COM 20825C104 1329 23242 SH SOLE 0 0 0 23242 APPLE INC COM 037833100 26251 179977 SH SOLE 0 0 0 179977 AMERICAN WTR WKS CO INC NEW COM 030420103 315 1792 SH SOLE 0 0 0 1792 CAMDEN PPTY TR SH BEN INT 133131102 244 1690 SH SOLE 0 0 0 1690 CATERPILLAR INC COM 149123101 404 1823 SH SOLE 0 0 0 1823 INTERNATIONAL PAPER CO COM 460146103 391 6516 SH SOLE 0 0 0 6516 ISHARES TR MSCI EMG MKT ETF 464287234 1144 21857 SH SOLE 0 0 0 21857 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 265 1708 SH SOLE 0 0 0 1708 AON PLC SHS CL A G0403H108 225 823 SH SOLE 0 0 0 823 GENERAL MLS INC COM 370334104 478 8090 SH SOLE 0 0 0 8090 INTERPUBLIC GROUP COS INC COM 460690100 233 6207 SH SOLE 0 0 0 6207 EDWARDS LIFESCIENCES CORP COM 28176E108 406 3654 SH SOLE 0 0 0 3654 S&P GLOBAL INC COM 78409V104 571 1316 SH SOLE 0 0 0 1316 GENERAL DYNAMICS CORP COM 369550108 835 4162 SH SOLE 0 0 0 4162 SOUTHERN CO COM 842587107 267 4071 SH SOLE 0 0 0 4071 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 622 11992 SH SOLE 0 0 0 11992 PAYCHEX INC COM 704326107 749 6417 SH SOLE 0 0 0 6417 NORTHROP GRUMMAN CORP COM 666807102 343 936 SH SOLE 0 0 0 936 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1753 4 SH SOLE 0 0 0 4 NETFLIX INC COM 64110L106 286 559 SH SOLE 0 0 0 559 CME GROUP INC COM 12572Q105 780 3730 SH SOLE 0 0 0 3730 ISHARES TR CORE US AGGBD ET 464287226 1774 15354 SH SOLE 0 0 0 15354 PROLOGIS INC. COM 74340W103 690 5354 SH SOLE 0 0 0 5354 ISHARES TR SELECT DIVID ETF 464287168 372 3112 SH SOLE 0 0 0 3112 ISHARES TR TIPS BD ETF 464287176 546 4230 SH SOLE 0 0 0 4230 CLOROX CO DEL COM 189054109 222 1335 SH SOLE 0 0 0 1335 MID-AMER APT CMNTYS INC COM 59522J103 1007 5410 SH SOLE 0 0 0 5410 NVIDIA CORPORATION COM 67066G104 1809 9183 SH SOLE 0 0 0 9183 AMERICAN ELEC PWR CO INC COM 025537101 719 8058 SH SOLE 0 0 0 8058 NATIONAL RETAIL PROPERTIES I COM 637417106 590 12414 SH SOLE 0 0 0 12414 ISHARES TR MORNINGSTR US EQ 464287127 242 3848 SH SOLE 0 0 0 3848 L3HARRIS TECHNOLOGIES INC COM 502431109 230 989 SH SOLE 0 0 0 989 EATON CORP PLC SHS G29183103 209 1250 SH SOLE 0 0 0 1250 SONOCO PRODS CO COM 835495102 374 5835 SH SOLE 0 0 0 5835 FIRST HORIZON CORPORATION COM 320517105 236 14367 SH SOLE 0 0 0 14367 HARTFORD FINL SVCS GROUP INC COM 416515104 632 9356 SH SOLE 0 0 0 9356 CINCINNATI FINL CORP COM 172062101 709 5851 SH SOLE 0 0 0 5851 ENTERPRISE PRODS PARTNERS L COM 293792107 817 36050 SH SOLE 0 0 0 36050 METLIFE INC COM 59156R108 332 5301 SH SOLE 0 0 0 5301 CINTAS CORP COM 172908105 511 1309 SH SOLE 0 0 0 1309 ALPHABET INC CAP STK CL A 02079K305 3554 1304 SH SOLE 0 0 0 1304 SPDR GOLD TR GOLD SHS 78463V107 10769 65667 SH SOLE 0 0 0 65667 VANGUARD INDEX FDS VALUE ETF 922908744 244 1714 SH SOLE 0 0 0 1714 CELANESE CORP DEL COM 150870103 204 1250 SH SOLE 0 0 0 1250 VANGUARD INDEX FDS MID CAP ETF 922908629 237 971 SH SOLE 0 0 0 971 VANGUARD WORLD FDS MATERIALS ETF 92204A801 215 1135 SH SOLE 0 0 0 1135 TORONTO DOMINION BK ONT COM NEW 891160509 288 4159 SH SOLE 0 0 0 4159 BLACKROCK INC COM 09247X101 669 730 SH SOLE 0 0 0 730 VANGUARD INDEX FDS GROWTH ETF 922908736 5827 19649 SH SOLE 0 0 0 19649 CHARLES RIV LABS INTL INC COM 159864107 364 912 SH SOLE 0 0 0 912 EXPEDIA GROUP INC COM NEW 30212P303 205 1365 SH SOLE 0 0 0 1365 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 495 10417 SH SOLE 0 0 0 10417 VANGUARD INDEX FDS SML CP GRW ETF 922908595 404 1419 SH SOLE 0 0 0 1419 HEXCEL CORP NEW COM 428291108 262 4529 SH SOLE 0 0 0 4529 ASML HOLDING N V N Y REGISTRY SHS N07059210 370 469 SH SOLE 0 0 0 469 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 167 27000 SH SOLE 0 0 0 27000 SPDR SER TR S&P DIVID ETF 78464A763 1199 9570 SH SOLE 0 0 0 9570 ISHARES GOLD TR ISHARES NEW 464285204 1662 49792 SH SOLE 0 0 0 49792 THERMO FISHER SCIENTIFIC INC COM 883556102 691 1287 SH SOLE 0 0 0 1287 ISHARES TR EAFE VALUE ETF 464288877 1414 26786 SH SOLE 0 0 0 26786 ISHARES TR EAFE GRWTH ETF 464288885 1387 12514 SH SOLE 0 0 0 12514 FIRST TR VALUE LINE DIVID IN SHS 33734H106 525 12722 SH SOLE 0 0 0 12722 BHP GROUP PLC SPONSORED ADR 05545E209 445 6860 SH SOLE 0 0 0 6860 SALESFORCE COM INC COM 79466L302 1388 5729 SH SOLE 0 0 0 5729 DEXCOM INC COM 252131107 328 670 SH SOLE 0 0 0 670 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 464 4570 SH SOLE 0 0 0 4570 ENBRIDGE INC COM 29250N105 558 13859 SH SOLE 0 0 0 13859 ROPER TECHNOLOGIES INC COM 776696106 276 574 SH SOLE 0 0 0 574 VANGUARD WORLD FDS INF TECH ETF 92204A702 316 767 SH SOLE 0 0 0 767 MASTERCARD INCORPORATED CL A 57636Q104 1163 3193 SH SOLE 0 0 0 3193 EQUINIX INC COM 29444U700 211 261 SH SOLE 0 0 0 261 BCE INC COM NEW 05534B760 391 7682 SH SOLE 0 0 0 7682 ISHARES TR U.S. MED DVC ETF 464288810 585 9357 SH SOLE 0 0 0 9357 DIGITAL RLTY TR INC COM 253868103 804 5137 SH SOLE 0 0 0 5137 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 152 15970 SH SOLE 0 0 0 15970 WISDOMTREE TR US LARGECAP DIVD 97717W307 255 2043 SH SOLE 0 0 0 2043 WISDOMTREE TR US MIDCAP DIVID 97717W505 1595 37113 SH SOLE 0 0 0 37113 WISDOMTREE TR US SMALLCAP DIVD 97717W604 209 6467 SH SOLE 0 0 0 6467 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 220 3840 SH SOLE 0 0 0 3840 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 335 3872 SH SOLE 0 0 0 3872 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 226 4177 SH SOLE 0 0 0 4177 ARES CAPITAL CORP COM 04010L103 391 19573 SH SOLE 0 0 0 19573 SPDR SER TR S&P RETAIL ETF 78464A714 5113 52433 SH SOLE 0 0 0 52433 SPDR SER TR S&P REGL BKG 78464A698 543 8095 SH SOLE 0 0 0 8095 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 913 6297 SH SOLE 0 0 0 6297 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10464 132540 SH SOLE 0 0 0 132540 ISHARES TR USD INV GRDE ETF 464288620 628 10369 SH SOLE 0 0 0 10369 ISHARES TR ISHS 1-5YR INVS 464288646 700 12793 SH SOLE 0 0 0 12793 SPDR SER TR S&P OILGAS EXP 78468R556 662 7947 SH SOLE 0 0 0 7947 BLACKSTONE GROUP INC COM 09260D107 1085 9481 SH SOLE 0 0 0 9481 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1867 18024 SH SOLE 0 0 0 18024 ISHARES TR MBS ETF 464288588 286 2639 SH SOLE 0 0 0 2639 ISHARES TR NATIONAL MUN ETF 464288414 277 2366 SH SOLE 0 0 0 2366 FIRST MAJESTIC SILVER CORP COM 32076V103 187 14430 SH SOLE 0 0 0 14430 WISDOMTREE TR US SMALLCAP FUND 97717W562 1105 22221 SH SOLE 0 0 0 22221 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 248 3650 SH SOLE 0 0 0 3650 SPDR SER TR PORTFLI TIPS ETF 78464A656 516 16407 SH SOLE 0 0 0 16407 ISHARES TR ISHS 5-10YR INVT 464288638 428 7077 SH SOLE 0 0 0 7077 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 262 2173 SH SOLE 0 0 0 2173 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 301 3390 SH SOLE 0 0 0 3390 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 820 6531 SH SOLE 0 0 0 6531 ISHARES TR EAFE SML CP ETF 464288273 234 3052 SH SOLE 0 0 0 3052 VISA INC COM CL A 92826C839 1716 7302 SH SOLE 0 0 0 7302 PHILIP MORRIS INTL INC COM 718172109 626 6272 SH SOLE 0 0 0 6272 SPDR SER TR PORTFLI INTRMDIT 78464A672 1351 41470 SH SOLE 0 0 0 41470 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9523 675416 SH SOLE 0 0 0 675416 SPDR SER TR PORTFOLIO LN TSR 78464A664 2734 65215 SH SOLE 0 0 0 65215 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 801 6278 SH SOLE 0 0 0 6278 SPDR SER TR S&P 600 SML CAP 78464A813 933 9599 SH SOLE 0 0 0 9599 SPDR SER TR PORTFOLIO S&P500 78464A854 1176 22540 SH SOLE 0 0 0 22540 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 367 9788 SH SOLE 0 0 0 9788 SPDR SER TR PORTFOLIO AGRGTE 78464A649 577 19192 SH SOLE 0 0 0 19192 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 545 36017 SH SOLE 0 0 0 36017 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5150 20635 SH SOLE 0 0 0 20635 VANGUARD WORLD FD EXTENDED DUR 921910709 724 5250 SH SOLE 0 0 0 5250 FS KKR CAP CORP COM 302635206 2992 131706 SH SOLE 0 0 0 131706 BROADCOM INC COM 11135F101 936 1937 SH SOLE 0 0 0 1937 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 279 2800 SH SOLE 0 0 0 2800 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 384 3565 SH SOLE 0 0 0 3565 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 905 5994 SH SOLE 0 0 0 5994 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 364 5143 SH SOLE 0 0 0 5143 SPROTT PHYSICAL GOLD TR UNIT 85207H104 244 17529 SH SOLE 0 0 0 17529 TESLA INC COM 88160R101 1636 2312 SH SOLE 0 0 0 2312 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 245 4788 SH SOLE 0 0 0 4788 NXP SEMICONDUCTORS N V COM N6596X109 471 2155 SH SOLE 0 0 0 2155 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 451 5209 SH SOLE 0 0 0 5209 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 287 1388 SH SOLE 0 0 0 1388 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3523 24019 SH SOLE 0 0 0 24019 MP MATERIALS CORP COM CL A 553368101 500 13168 SH SOLE 0 0 0 13168 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 389 4898 SH SOLE 0 0 0 4898 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 205 6867 SH SOLE 0 0 0 6867 HCA HEALTHCARE INC COM 40412C101 439 1821 SH SOLE 0 0 0 1821 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 569 7850 SH SOLE 0 0 0 7850 APOLLO GLOBAL MGMT INC COM CL A 03768E105 303 5104 SH SOLE 0 0 0 5104 ISHARES TR FLTG RATE NT ETF 46429B655 229 4519 SH SOLE 0 0 0 4519 MARATHON PETE CORP COM 56585A102 325 5494 SH SOLE 0 0 0 5494 SPDR SER TR AEROSPACE DEF 78464A631 301 2390 SH SOLE 0 0 0 2390 ISHARES TR MSCI USA MIN VOL 46429B697 666 8700 SH SOLE 0 0 0 8700 PHILLIPS 66 COM 718546104 467 6273 SH SOLE 0 0 0 6273 ISHARES TR US TREAS BD ETF 46429B267 1739 65137 SH SOLE 0 0 0 65137 SPDR SER TR PORTFOLIO SH TSR 78468R101 358 11690 SH SOLE 0 0 0 11690 FACEBOOK INC CL A 30303M102 849 2359 SH SOLE 0 0 0 2359 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11627 472446 SH SOLE 0 0 0 472446 ISHARES INC CORE MSCI EMKT 46434G103 548 8573 SH SOLE 0 0 0 8573 ISHARES TR CORE MSCI EAFE 46432F842 6370 82800 SH SOLE 0 0 0 82800 ISHARES TR CORE 1 5 YR USD 46432F859 1537 30015 SH SOLE 0 0 0 30015 ABBVIE INC COM 00287Y109 711 6252 SH SOLE 0 0 0 6252 ZOETIS INC CL A 98978V103 474 2401 SH SOLE 0 0 0 2401 SPDR SER TR SSGA US SMAL ETF 78468R887 246 2139 SH SOLE 0 0 0 2139 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 207 4306 SH SOLE 0 0 0 4306 T-MOBILE US INC COM 872590104 381 2636 SH SOLE 0 0 0 2636 ISHARES TR MSCI USA MMENTM 46432F396 1070 5891 SH SOLE 0 0 0 5891 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 270 4669 SH SOLE 0 0 0 4669 ISHARES TR MSCI USA VALUE 46432F388 1204 11322 SH SOLE 0 0 0 11322 ISHARES TR MSCI USA QLT FCT 46432F339 844 6076 SH SOLE 0 0 0 6076 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1261 25146 SH SOLE 0 0 0 25146 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 283 6820 SH SOLE 0 0 0 6820 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 993 10479 SH SOLE 0 0 0 10479 ALLY FINL INC COM 02005N100 238 4383 SH SOLE 0 0 0 4383 ALPHABET INC CAP STK CL C 02079K107 1415 514 SH SOLE 0 0 0 514 ISHARES TR CORE DIV GRWTH 46434V621 765 14538 SH SOLE 0 0 0 14538 ISHARES TR CORE MSCI EURO 46434V738 298 5024 SH SOLE 0 0 0 5024 ISHARES TR CORE TOTAL USD 46434V613 1594 29770 SH SOLE 0 0 0 29770 CITIZENS FINL GROUP INC COM 174610105 337 7442 SH SOLE 0 0 0 7442 ARK ETF TR NEXT GNRTN INTER 00214Q401 2204 14691 SH SOLE 0 0 0 14691 ARK ETF TR INNOVATION ETF 00214Q104 21032 173392 SH SOLE 0 0 0 173392 ARK ETF TR GENOMIC REV ETF 00214Q302 3179 38049 SH SOLE 0 0 0 38049 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 595 11730 SH SOLE 0 0 0 11730 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3881 52415 SH SOLE 0 0 0 52415 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 270 7907 SH SOLE 0 0 0 7907 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1295 41119 SH SOLE 0 0 0 41119 KRAFT HEINZ CO COM 500754106 401 10615 SH SOLE 0 0 0 10615 PAYPAL HLDGS INC COM 70450Y103 1092 3950 SH SOLE 0 0 0 3950 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12571 140619 SH SOLE 0 0 0 140619 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2211 47784 SH SOLE 0 0 0 47784 SQUARE INC CL A 852234103 847 3124 SH SOLE 0 0 0 3124 SPDR SER TR PRTFLO S&P500 HI 78468R788 247 6091 SH SOLE 0 0 0 6091 AVANGRID INC COM 05351W103 600 11127 SH SOLE 0 0 0 11127 WISDOMTREE TR YIELD ENHANCD US 97717X511 1850 35281 SH SOLE 0 0 0 35281 INTELLIA THERAPEUTICS INC COM 45826J105 319 2000 SH SOLE 0 0 0 2000 ISHARES INC ESG AWR MSCI EM 46434G863 1130 26348 SH SOLE 0 0 0 26348 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13180 244659 SH SOLE 0 0 0 244659 DBX ETF TR XTRACK USD HIGH 233051432 824 20636 SH SOLE 0 0 0 20636 ISHARES TR ESG AWR MSCI USA 46435G425 3716 36495 SH SOLE 0 0 0 36495 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 412 8122 SH SOLE 0 0 0 8122 DUPONT DE NEMOURS INC COM 26614N102 504 6439 SH SOLE 0 0 0 6439 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2238 54596 SH SOLE 0 0 0 54596 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 590 15400 SH SOLE 0 0 0 15400 DOW INC COM 260557103 485 7548 SH SOLE 0 0 0 7548 CORTEVA INC COM 22052L104 288 6306 SH SOLE 0 0 0 6306 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1181 20565 SH SOLE 0 0 0 20565 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 2700 SH Put SOLE 0 0 0 2700 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Put SOLE 0 0 0 200 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 368 13376 SH SOLE 0 0 0 13376 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 313 6849 SH SOLE 0 0 0 6849