0001812792-21-000007.txt : 20211028 0001812792-21-000007.hdr.sgml : 20211028 20211028130041 ACCESSION NUMBER: 0001812792-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211356682 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 09-30-2021 09-30-2021 Intrua Financial, LLC

3737 BUFFALO SPEEDWAY SUITE 400 HOUSTON TX 77098

13F HOLDINGS REPORT 028-20332 N Collin O'Bryant 7133559910 Collin O'Bryant HOUSTON TX 10-28-2021 0 372 542607 false INFORMATION TABLE 2 IntruaFinancial_13f.xml ISHARES TR CORE S&P MCP ETF 464287507 5979 21817 SH SOLE 0 0 0 21817 ISHARES TR CORE S&P SCP ETF 464287804 5571 50153 SH SOLE 0 0 0 50153 ISHARES TR S&P SML 600 GWT 464287887 222 1676 SH SOLE 0 0 0 1676 ISHARES TR CORE S&P500 ETF 464287200 6434 14117 SH SOLE 0 0 0 14117 ISHARES TR RUS 1000 ETF 464287622 8548 33464 SH SOLE 0 0 0 33464 ISHARES TR RUSSELL 2000 ETF 464287655 2197 9824 SH SOLE 0 0 0 9824 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 422 SH SOLE 0 0 0 422 SPDR S&P 500 ETF TR TR UNIT 78462F103 5442 11989 SH SOLE 0 0 0 11989 ADOBE SYSTEMS INCORPORATED COM 00724F101 1120 1750 SH SOLE 0 0 0 1750 AMAZON COM INC COM 023135106 7209 2125 SH SOLE 0 0 0 2125 BRISTOL-MYERS SQUIBB CO COM 110122108 528 9355 SH SOLE 0 0 0 9355 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1690 5873 SH SOLE 0 0 0 5873 EMERSON ELEC CO COM 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SOLE 0 0 0 10301 ISHARES TR RUS MD CP GR ETF 464287481 465 3950 SH SOLE 0 0 0 3950 SPDR SER TR PORTFOLI S&P1500 78464A805 1664 29771 SH SOLE 0 0 0 29771 ISHARES TR GLOBAL FINLS ETF 464287333 368 4440 SH SOLE 0 0 0 4440 ISHARES TR GLOBAL TECH ETF 464287291 765 12820 SH SOLE 0 0 0 12820 ISHARES TR U.S. ENERGY ETF 464287796 301 9596 SH SOLE 0 0 0 9596 SELECT SECTOR SPDR TR ENERGY 81369Y506 7795 135709 SH SOLE 0 0 0 135709 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 640 16032 SH SOLE 0 0 0 16032 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11889 74663 SH SOLE 0 0 0 74663 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1086 6668 SH SOLE 0 0 0 6668 SCHWAB CHARLES CORP COM 808513105 270 3325 SH SOLE 0 0 0 3325 BK OF AMERICA CORP COM 060505104 358 7604 SH SOLE 0 0 0 7604 STARBUCKS CORP COM 855244109 813 7162 SH SOLE 0 0 0 7162 EXXON MOBIL CORP COM 30231G102 4506 70256 SH SOLE 0 0 0 70256 WALMART INC COM 931142103 1192 8077 SH SOLE 0 0 0 8077 APPLIED MATLS INC COM 038222105 293 2214 SH SOLE 0 0 0 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UNITEDHEALTH GROUP INC COM 91324P102 1921 4236 SH SOLE 0 0 0 4236 SOUTHWEST AIRLS CO COM 844741108 405 8707 SH SOLE 0 0 0 8707 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 714 2017 SH SOLE 0 0 0 2017 CROWN CASTLE INTL CORP NEW COM 22822V101 619 3473 SH SOLE 0 0 0 3473 RAYTHEON TECHNOLOGIES CORP COM 75513E101 890 9987 SH SOLE 0 0 0 9987 3M CO COM 88579Y101 482 2706 SH SOLE 0 0 0 2706 COMCAST CORP NEW CL A 20030N101 1542 29403 SH SOLE 0 0 0 29403 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3115 13306 SH SOLE 0 0 0 13306 WASTE MGMT INC DEL COM 94106L109 433 2793 SH SOLE 0 0 0 2793 HUNTINGTON BANCSHARES INC COM 446150104 224 14034 SH SOLE 0 0 0 14034 FIRSTENERGY CORP COM 337932107 642 17077 SH SOLE 0 0 0 17077 NEXTERA ENERGY INC COM 65339F101 679 7986 SH SOLE 0 0 0 7986 DUKE ENERGY CORP NEW COM NEW 26441C204 837 8148 SH SOLE 0 0 0 8148 CONSTELLATION BRANDS INC CL A 21036P108 274 1274 SH SOLE 0 0 0 1274 CONOCOPHILLIPS COM 20825C104 1737 23331 SH SOLE 0 0 0 23331 APPLE INC COM 037833100 26458 177751 SH SOLE 0 0 0 177751 ALLSTATE CORP COM 020002101 231 1853 SH SOLE 0 0 0 1853 AMERICAN WTR WKS CO INC NEW COM 030420103 309 1781 SH SOLE 0 0 0 1781 OMEGA HEALTHCARE INVS INC COM 681936100 770 25716 SH SOLE 0 0 0 25716 CAMDEN PPTY TR SH BEN INT 133131102 269 1690 SH SOLE 0 0 0 1690 CATERPILLAR INC COM 149123101 397 2022 SH SOLE 0 0 0 2022 INTERNATIONAL PAPER CO COM 460146103 360 7169 SH SOLE 0 0 0 7169 KINDER MORGAN INC DEL COM 49456B101 694 40134 SH SOLE 0 0 0 40134 ISHARES TR MSCI EMG MKT ETF 464287234 1045 20235 SH SOLE 0 0 0 20235 PPL CORP COM 69351T106 911 31408 SH SOLE 0 0 0 31408 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5515 35250 SH SOLE 0 0 0 35250 ISHARES TR EXPANDED TECH 464287515 824 1913 SH SOLE 0 0 0 1913 AON PLC SHS CL A G0403H108 273 862 SH SOLE 0 0 0 862 GENERAL MLS INC COM 370334104 811 13222 SH SOLE 0 0 0 13222 INTERPUBLIC GROUP COS INC COM 460690100 285 7904 SH SOLE 0 0 0 7904 SIMON PPTY GROUP INC NEW COM 828806109 651 4523 SH SOLE 0 0 0 4523 CENTERPOINT ENERGY INC COM 15189T107 248 9424 SH SOLE 0 0 0 9424 EDWARDS LIFESCIENCES CORP COM 28176E108 473 4077 SH SOLE 0 0 0 4077 KELLOGG CO COM 487836108 769 12542 SH SOLE 0 0 0 12542 S&P GLOBAL INC COM 78409V104 684 1479 SH SOLE 0 0 0 1479 GENERAL DYNAMICS CORP COM 369550108 893 4338 SH SOLE 0 0 0 4338 SOUTHERN CO COM 842587107 521 8316 SH SOLE 0 0 0 8316 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 834 16233 SH SOLE 0 0 0 16233 PAYCHEX INC COM 704326107 891 7272 SH SOLE 0 0 0 7272 NORTHROP GRUMMAN CORP COM 666807102 413 1065 SH SOLE 0 0 0 1065 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1732 4 SH SOLE 0 0 0 4 VALERO ENERGY CORP COM 91913Y100 288 3661 SH SOLE 0 0 0 3661 PINNACLE WEST CAP CORP COM 723484101 570 8464 SH SOLE 0 0 0 8464 PNC FINL SVCS GROUP INC COM 693475105 229 1074 SH SOLE 0 0 0 1074 NETFLIX INC COM 64110L106 447 675 SH SOLE 0 0 0 675 CME GROUP INC COM 12572Q105 813 3744 SH SOLE 0 0 0 3744 ISHARES TR CORE US AGGBD ET 464287226 1727 15049 SH SOLE 0 0 0 15049 PROLOGIS INC. COM 74340W103 758 5267 SH SOLE 0 0 0 5267 WP CAREY INC COM 92936U109 353 4506 SH SOLE 0 0 0 4506 ISHARES TR SELECT DIVID ETF 464287168 368 3121 SH SOLE 0 0 0 3121 ISHARES TR TIPS BD ETF 464287176 829 6372 SH SOLE 0 0 0 6372 CLOROX CO DEL COM 189054109 345 2160 SH SOLE 0 0 0 2160 MID-AMER APT CMNTYS INC COM 59522J103 2037 9986 SH SOLE 0 0 0 9986 NVIDIA CORPORATION COM 67066G104 2338 9561 SH SOLE 0 0 0 9561 AMERICAN ELEC PWR CO INC COM 025537101 827 9814 SH SOLE 0 0 0 9814 NEW YORK CMNTY BANCORP INC COM 649445103 322 25135 SH SOLE 0 0 0 25135 NATIONAL RETAIL PROPERTIES I COM 637417106 688 14786 SH SOLE 0 0 0 14786 ISHARES TR MORNINGSTR US EQ 464287127 248 3862 SH SOLE 0 0 0 3862 L3HARRIS TECHNOLOGIES INC COM 502431109 230 1005 SH SOLE 0 0 0 1005 SONOCO PRODS CO COM 835495102 360 6196 SH SOLE 0 0 0 6196 SANOFI SPONSORED ADR 80105N105 242 4887 SH SOLE 0 0 0 4887 FIRST HORIZON CORPORATION COM 320517105 563 33764 SH SOLE 0 0 0 33764 HARTFORD FINL SVCS GROUP INC COM 416515104 717 9850 SH SOLE 0 0 0 9850 CINCINNATI FINL CORP COM 172062101 691 5698 SH SOLE 0 0 0 5698 ENTERPRISE PRODS PARTNERS L COM 293792107 1671 70009 SH SOLE 0 0 0 70009 METLIFE INC COM 59156R108 386 6002 SH SOLE 0 0 0 6002 MICROCHIP TECHNOLOGY INC. COM 595017104 204 2820 SH SOLE 0 0 0 2820 CINTAS CORP COM 172908105 551 1303 SH SOLE 0 0 0 1303 ALPHABET INC CAP STK CL A 02079K305 3878 1326 SH SOLE 0 0 0 1326 SPDR GOLD TR GOLD SHS 78463V107 13339 79344 SH SOLE 0 0 0 79344 VANGUARD INDEX FDS VALUE ETF 922908744 2394 16901 SH SOLE 0 0 0 16901 CELANESE CORP DEL COM 150870103 204 1250 SH SOLE 0 0 0 1250 VANGUARD INDEX FDS MID CAP ETF 922908629 274 1102 SH SOLE 0 0 0 1102 TORONTO DOMINION BK ONT COM NEW 891160509 408 5618 SH SOLE 0 0 0 5618 BLACKROCK INC COM 09247X101 872 951 SH SOLE 0 0 0 951 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 342 6847 SH SOLE 0 0 0 6847 VANGUARD INDEX FDS GROWTH ETF 922908736 8578 27707 SH SOLE 0 0 0 27707 REPUBLIC SVCS INC COM 760759100 236 1826 SH SOLE 0 0 0 1826 CHARLES RIV LABS INTL INC COM 159864107 397 922 SH SOLE 0 0 0 922 EXPEDIA GROUP INC COM NEW 30212P303 226 1379 SH SOLE 0 0 0 1379 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1007 20405 SH SOLE 0 0 0 20405 VANGUARD INDEX FDS SML CP GRW ETF 922908595 609 2108 SH SOLE 0 0 0 2108 HEXCEL CORP NEW COM 428291108 251 4500 SH SOLE 0 0 0 4500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 959 19292 SH SOLE 0 0 0 19292 ASML HOLDING N V N Y REGISTRY SHS N07059210 388 485 SH SOLE 0 0 0 485 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 144 27000 SH SOLE 0 0 0 27000 SPDR SER TR S&P DIVID ETF 78464A763 1211 9908 SH SOLE 0 0 0 9908 ISHARES GOLD TR ISHARES NEW 464285204 1652 48267 SH SOLE 0 0 0 48267 THERMO FISHER SCIENTIFIC INC COM 883556102 789 1289 SH SOLE 0 0 0 1289 ISHARES TR EAFE VALUE ETF 464288877 1668 32061 SH SOLE 0 0 0 32061 ISHARES TR EAFE GRWTH ETF 464288885 1374 12497 SH SOLE 0 0 0 12497 FIRST TR VALUE LINE DIVID IN SHS 33734H106 610 14902 SH SOLE 0 0 0 14902 BHP GROUP PLC SPONSORED ADR 05545E209 369 6860 SH SOLE 0 0 0 6860 SALESFORCE COM INC COM 79466L302 1786 6051 SH SOLE 0 0 0 6051 DEXCOM INC COM 252131107 374 670 SH SOLE 0 0 0 670 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 463 4571 SH SOLE 0 0 0 4571 TELLURIAN INC NEW COM 87968A104 70 19030 SH SOLE 0 0 0 19030 ENBRIDGE INC COM 29250N105 3463 82137 SH SOLE 0 0 0 82137 COMPASS MINERALS INTL INC COM 20451N101 474 7132 SH SOLE 0 0 0 7132 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3648 10364 SH SOLE 0 0 0 10364 ROPER TECHNOLOGIES INC COM 776696106 276 574 SH SOLE 0 0 0 574 VANGUARD WORLD FDS INF TECH ETF 92204A702 334 781 SH SOLE 0 0 0 781 TANZANIAN GOLD CORP COM 87601A107 9 20000 SH SOLE 0 0 0 20000 REGENCY CTRS CORP COM 758849103 358 5043 SH SOLE 0 0 0 5043 MASTERCARD INCORPORATED CL A 57636Q104 1077 3209 SH SOLE 0 0 0 3209 EQUINIX INC COM 29444U700 215 261 SH SOLE 0 0 0 261 PEMBINA PIPELINE CORP COM 706327103 286 8623 SH SOLE 0 0 0 8623 BCE INC COM NEW 05534B760 1821 35724 SH SOLE 0 0 0 35724 ISHARES TR U.S. MED DVC ETF 464288810 451 6987 SH SOLE 0 0 0 6987 DIGITAL RLTY TR INC COM 253868103 806 5137 SH SOLE 0 0 0 5137 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 436 44786 SH SOLE 0 0 0 44786 F N B CORP COM 302520101 122 10556 SH SOLE 0 0 0 10556 WISDOMTREE TR US LARGECAP DIVD 97717W307 256 2048 SH SOLE 0 0 0 2048 WISDOMTREE TR US MIDCAP DIVID 97717W505 1545 36124 SH SOLE 0 0 0 36124 WISDOMTREE TR US SMALLCAP DIVD 97717W604 203 6467 SH SOLE 0 0 0 6467 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 228 3840 SH SOLE 0 0 0 3840 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 532 5981 SH SOLE 0 0 0 5981 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 382 6971 SH SOLE 0 0 0 6971 MECHEL PAO SPONSORED ADR NE 583840608 45 11000 SH SOLE 0 0 0 11000 MEDICAL PPTYS TRUST INC COM 58463J304 428 20114 SH SOLE 0 0 0 20114 HANESBRANDS INC COM 410345102 186 10917 SH SOLE 0 0 0 10917 ARES CAPITAL CORP COM 04010L103 431 19980 SH SOLE 0 0 0 19980 SPDR SER TR S&P RETAIL ETF 78464A714 291 3170 SH SOLE 0 0 0 3170 SPDR SER TR S&P REGL BKG 78464A698 9328 133434 SH SOLE 0 0 0 133434 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 950 6561 SH SOLE 0 0 0 6561 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12279 154973 SH SOLE 0 0 0 154973 ISHARES TR USD INV GRDE ETF 464288620 553 9167 SH SOLE 0 0 0 9167 ISHARES TR ISHS 1-5YR INVS 464288646 638 11753 SH SOLE 0 0 0 11753 SPDR SER TR S&P OILGAS EXP 78468R556 228 2150 SH SOLE 0 0 0 2150 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 230 2696 SH SOLE 0 0 0 2696 BLACKSTONE INC COM 09260D107 1374 10063 SH SOLE 0 0 0 10063 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2645 25405 SH SOLE 0 0 0 25405 ISHARES TR MBS ETF 464288588 321 2973 SH SOLE 0 0 0 2973 ISHARES TR INTL SEL DIV ETF 464288448 216 6847 SH SOLE 0 0 0 6847 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 814 7565 SH SOLE 0 0 0 7565 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1597 30721 SH SOLE 0 0 0 30721 ISHARES TR NATIONAL MUN ETF 464288414 283 2442 SH SOLE 0 0 0 2442 FIRST MAJESTIC SILVER CORP COM 32076V103 190 14431 SH SOLE 0 0 0 14431 WISDOMTREE TR US SMALLCAP FUND 97717W562 1095 22227 SH SOLE 0 0 0 22227 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 293 4040 SH SOLE 0 0 0 4040 ISHARES TR JPMORGAN USD EMG 464288281 202 1830 SH SOLE 0 0 0 1830 SPDR SER TR PORTFLI TIPS ETF 78464A656 502 15829 SH SOLE 0 0 0 15829 ISHARES TR ISHS 5-10YR INVT 464288638 424 7080 SH SOLE 0 0 0 7080 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 245 2067 SH SOLE 0 0 0 2067 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 302 3383 SH SOLE 0 0 0 3383 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 820 6331 SH SOLE 0 0 0 6331 ISHARES TR EAFE SML CP ETF 464288273 244 3219 SH SOLE 0 0 0 3219 VANGUARD WORLD FD MEGA GRWTH IND 921910816 725 2894 SH SOLE 0 0 0 2894 VISA INC COM CL A 92826C839 1711 7929 SH SOLE 0 0 0 7929 PHILIP MORRIS INTL INC COM 718172109 621 6543 SH SOLE 0 0 0 6543 SPDR SER TR PORTFLI INTRMDIT 78464A672 1267 39458 SH SOLE 0 0 0 39458 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1068 57651 SH SOLE 0 0 0 57651 SPDR SER TR PORTFOLIO LN TSR 78464A664 1983 47071 SH SOLE 0 0 0 47071 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 797 6228 SH SOLE 0 0 0 6228 SPDR SER TR S&P 600 SML CAP 78464A813 1630 16920 SH SOLE 0 0 0 16920 SPDR SER TR PORTFOLIO S&P500 78464A854 205 3839 SH SOLE 0 0 0 3839 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 380 10208 SH SOLE 0 0 0 10208 SPDR SER TR PORTFOLIO AGRGTE 78464A649 473 15842 SH SOLE 0 0 0 15842 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 558 37025 SH SOLE 0 0 0 37025 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5846 24039 SH SOLE 0 0 0 24039 ISHARES TR GRWT ALLOCAT ETF 464289867 275 4835 SH SOLE 0 0 0 4835 VANGUARD WORLD FD EXTENDED DUR 921910709 889 6353 SH SOLE 0 0 0 6353 FS KKR CAP CORP COM 302635206 2900 131750 SH SOLE 0 0 0 131750 BROADCOM INC COM 11135F101 1345 2571 SH SOLE 0 0 0 2571 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 463 4209 SH SOLE 0 0 0 4209 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1534 9667 SH SOLE 0 0 0 9667 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 427 6051 SH SOLE 0 0 0 6051 TELUS CORPORATION COM 87971M103 236 10338 SH SOLE 0 0 0 10338 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 353 5110 SH SOLE 0 0 0 5110 METALLA RTY & STREAMING LTD COM NEW 59124U605 77 10100 SH SOLE 0 0 0 10100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 269 18927 SH SOLE 0 0 0 18927 TESLA INC COM 88160R101 2301 2217 SH SOLE 0 0 0 2217 NXP SEMICONDUCTORS N V COM N6596X109 418 2173 SH SOLE 0 0 0 2173 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 516 5724 SH SOLE 0 0 0 5724 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 295 5440 SH SOLE 0 0 0 5440 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 293 1388 SH SOLE 0 0 0 1388 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 701 1679 SH SOLE 0 0 0 1679 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3513 24019 SH SOLE 0 0 0 24019 SABRA HEALTH CARE REIT INC COM 78573L106 196 13136 SH SOLE 0 0 0 13136 MP MATERIALS CORP COM CL A 553368101 430 13135 SH SOLE 0 0 0 13135 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 391 4898 SH SOLE 0 0 0 4898 HCA HEALTHCARE INC COM 40412C101 437 1781 SH SOLE 0 0 0 1781 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 576 7850 SH SOLE 0 0 0 7850 APOLLO GLOBAL MGMT INC COM CL A 03768E105 407 5254 SH SOLE 0 0 0 5254 ISHARES TR FLTG RATE NT ETF 46429B655 230 4519 SH SOLE 0 0 0 4519 MARATHON PETE CORP COM 56585A102 798 12068 SH SOLE 0 0 0 12068 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2270 29512 SH SOLE 0 0 0 29512 ISHARES TR MSCI USA MIN VOL 46429B697 7027 91498 SH SOLE 0 0 0 91498 PHILLIPS 66 COM 718546104 553 7148 SH SOLE 0 0 0 7148 ISHARES TR US TREAS BD ETF 46429B267 2188 82500 SH SOLE 0 0 0 82500 FACEBOOK INC CL A 30303M102 640 2050 SH SOLE 0 0 0 2050 HEALTHCARE TR AMER INC CL A NEW 42225P501 586 17554 SH SOLE 0 0 0 17554 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11412 454651 SH SOLE 0 0 0 454651 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 479 6375 SH SOLE 0 0 0 6375 ISHARES INC CORE MSCI EMKT 46434G103 427 6762 SH SOLE 0 0 0 6762 ISHARES TR CORE MSCI EAFE 46432F842 6532 85761 SH SOLE 0 0 0 85761 ISHARES TR CORE 1 5 YR USD 46432F859 1534 30217 SH SOLE 0 0 0 30217 ABBVIE INC COM 00287Y109 1061 9790 SH SOLE 0 0 0 9790 ZOETIS INC CL A 98978V103 567 2705 SH SOLE 0 0 0 2705 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 210 4306 SH SOLE 0 0 0 4306 T-MOBILE US INC COM 872590104 311 2665 SH SOLE 0 0 0 2665 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 264 5524 SH SOLE 0 0 0 5524 ISHARES TR MSCI USA MMENTM 46432F396 1834 9795 SH SOLE 0 0 0 9795 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 266 4669 SH SOLE 0 0 0 4669 ISHARES TR MSCI USA VALUE 46432F388 1240 12134 SH SOLE 0 0 0 12134 PHYSICIANS RLTY TR COM 71943U104 1173 61787 SH SOLE 0 0 0 61787 ISHARES TR MSCI USA QLT FCT 46432F339 1405 10071 SH SOLE 0 0 0 10071 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1243 24821 SH SOLE 0 0 0 24821 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 271 6866 SH SOLE 0 0 0 6866 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 515 45404 SH SOLE 0 0 0 45404 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 912 9662 SH SOLE 0 0 0 9662 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 233 10246 SH SOLE 0 0 0 10246 ALLY FINL INC COM 02005N100 207 4373 SH SOLE 0 0 0 4373 ALPHABET INC CAP STK CL C 02079K107 1502 513 SH SOLE 0 0 0 513 ISHARES TR CORE DIV GRWTH 46434V621 840 15951 SH SOLE 0 0 0 15951 ISHARES TR CORE TOTAL USD 46434V613 1952 36684 SH SOLE 0 0 0 36684 CITIZENS FINL GROUP INC COM 174610105 525 11023 SH SOLE 0 0 0 11023 ARK ETF TR NEXT GNRTN INTER 00214Q401 2208 14391 SH SOLE 0 0 0 14391 KEYSIGHT TECHNOLOGIES INC COM 49338L103 253 1431 SH SOLE 0 0 0 1431 ARK ETF TR INNOVATION ETF 00214Q104 22457 189227 SH SOLE 0 0 0 189227 ARK ETF TR GENOMIC REV ETF 00214Q302 2884 38947 SH SOLE 0 0 0 38947 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 532 10562 SH SOLE 0 0 0 10562 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3891 52404 SH SOLE 0 0 0 52404 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 445 11884 SH SOLE 0 0 0 11884 EASTERLY GOVT PPTYS INC COM 27616P103 824 38962 SH SOLE 0 0 0 38962 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1261 41023 SH SOLE 0 0 0 41023 KRAFT HEINZ CO COM 500754106 1328 36485 SH SOLE 0 0 0 36485 PAYPAL HLDGS INC COM 70450Y103 1102 4689 SH SOLE 0 0 0 4689 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14788 163110 SH SOLE 0 0 0 163110 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2429 50913 SH SOLE 0 0 0 50913 SQUARE INC CL A 852234103 895 3538 SH SOLE 0 0 0 3538 SPDR SER TR PRTFLO S&P500 HI 78468R788 247 6126 SH SOLE 0 0 0 6126 AVANGRID INC COM 05351W103 577 10987 SH SOLE 0 0 0 10987 ISHARES TR MSCI USA SML CP 46434V290 243 4402 SH SOLE 0 0 0 4402 WISDOMTREE TR YIELD ENHANCD US 97717X511 1687 32485 SH SOLE 0 0 0 32485 ISHARES INC ESG AWR MSCI EM 46434G863 1015 23932 SH SOLE 0 0 0 23932 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 423 11475 SH SOLE 0 0 0 11475 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15473 289439 SH SOLE 0 0 0 289439 ISHARES TR FALN ANGLS USD 46435G474 495 16448 SH SOLE 0 0 0 16448 DBX ETF TR XTRACK USD HIGH 233051432 838 21047 SH SOLE 0 0 0 21047 ISHARES TR ESG AWR MSCI USA 46435G425 3925 37677 SH SOLE 0 0 0 37677 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 611 12075 SH SOLE 0 0 0 12075 DUPONT DE NEMOURS INC COM 26614N102 558 8074 SH SOLE 0 0 0 8074 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2006 49164 SH SOLE 0 0 0 49164 LINDE PLC SHS G5494J103 374 1173 SH SOLE 0 0 0 1173 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 475 15330 SH SOLE 0 0 0 15330 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 578 15400 SH SOLE 0 0 0 15400 DOW INC COM 260557103 509 9085 SH SOLE 0 0 0 9085 CORTEVA INC COM 22052L104 288 6828 SH SOLE 0 0 0 6828 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1266 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 39 2700 SH Put SOLE 0 0 0 2700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1300 SH Put SOLE 0 0 0 1300 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2673 17111 SH SOLE 0 0 0 17111 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1300 SH Put SOLE 0 0 0 1300 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 366 13176 SH SOLE 0 0 0 13176 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 309 6749 SH SOLE 0 0 0 6749 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 216 6368 SH SOLE 0 0 0 6368 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 1100 SH Put SOLE 0 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 1100 SH Call SOLE 0 0 0 1100 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2 13000 SH Call SOLE 0 0 0 13000