0000938165-20-000013.txt : 20201113 0000938165-20-000013.hdr.sgml : 20201113 20201112193002 ACCESSION NUMBER: 0000938165-20-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameritas Investment Company, LLC CENTRAL INDEX KEY: 0000938165 IRS NUMBER: 470663374 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10192 FILM NUMBER: 201308646 BUSINESS ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 BUSINESS PHONE: 4024671122 MAIL ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 FORMER COMPANY: FORMER CONFORMED NAME: AMERITAS INVESTMENT CORP DATE OF NAME CHANGE: 19950216 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000938165 XXXXXXXX 09-30-2020 09-30-2020 false Ameritas Investment Company, LLC

5900 O St Lincoln NE 68510

13F HOLDINGS REPORT 028-10192 N Theresa Ochs 402-467-7458 s/Theresa Ochs Lincoln NE 11-12-2020 0 331 319048 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 1559 51568 SH SOLE 0 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 254 19416 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 705 17952 SH SOLE 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 259 32578 SH SOLE 0 0 0 APPLE INC COM 037833100 14583 39975 SH SOLE 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 289 30750 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 716 30132 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1888 10576 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 561 10754 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 1606 12696 SH SOLE 0 0 0 CHEGG INC COM 163092109 1512 22481 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 1069 11975 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 609 13060 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 626 17400 SH SOLE 0 0 0 COCA COLA CO COM 191216100 967 21648 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 788 35441 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 3227 28942 SH SOLE 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1126 79489 SH SOLE 0 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 353 20070 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 823 18403 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 822 15799 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 433 13062 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1146 23024 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 450 13384 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2212 60477 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 605 25887 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 590 23274 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3288 108450 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 570 17238 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 533 11355 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 616 19160 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 297 12275 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 300 17797 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2071 37651 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3702 71635 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3093 51557 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1130 55748 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1750 41838 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 224 32866 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 262 15636 SH SOLE 0 0 0 GLOBAL MED REIT INC COM NEW 37954A204 253 22301 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 560 43145 SH SOLE 0 0 0 HOME BANCSHARES INC COM 436893200 280 18212 SH SOLE 0 0 0 INTEL CORP COM 458140100 866 14479 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1531 10175 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1674 49924 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3046 61311 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 281 13164 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 289 12731 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 288 12021 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 728 32636 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 301 17745 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1816 20736 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1748 21649 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 3192 10306 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1414 11962 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5218 25149 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1253 10284 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1249 14418 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 812 13347 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2096 13255 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1388 25901 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1911 10749 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1536 13637 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8433 43931 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1835 12816 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4362 63870 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 646 11808 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 935 26984 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7631 125856 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3172 24217 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1241 33006 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 2532 87336 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1031 10965 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 992 19553 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 418 13532 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 269 10907 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 8835 108502 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 503 136081 SH SOLE 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 310 67353 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 742 39462 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 5733 28168 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 550 10685 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 278 32853 SH SOLE 0 0 0 PPG INDS INC COM 693506107 2793 26338 SH SOLE 0 0 0 PFIZER INC COM 717081103 621 19005 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 399 62714 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 268 30750 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1880 15721 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1461 16013 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 611 10275 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 382 11672 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7997 25935 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 881 31912 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1183 20833 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 991 22056 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 343 11826 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 358 10786 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2173 23832 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 426 11566 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4699 18222 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 390 12700 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 802 26304 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1524 28970 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350 11763 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1017 43956 SH SOLE 0 0 0 SNAP INC CL A 83304A106 410 17433 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 1459 11074 SH SOLE 0 0 0 II-VI INC COM 902104108 597 12633 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 820 13832 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3688 31472 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1397 15811 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 478 12324 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3156 40064 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 499 10471 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3025 15703 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 754 12128 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1404 16988 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1103 11595 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 3662 15620 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1374 25374 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1276 13335 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 919 11702 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2311 19532 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3671 18165 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2782 27937 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4343 27749 SH SOLE 0 0 0 VEREIT INC COM 92339V100 205 31891 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1903 34510 SH SOLE 0 0 0 WALMART INC COM 931142103 1332 11117 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 278 16000 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 526 12801 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 643 6545 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 321 737 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 463 8800 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 508 2353 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1135 803 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 740 522 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 6428 2330 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 274 3442 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 271 2846 SH SOLE 0 0 0 AMGEN INC COM 031162100 256 1087 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 333 1142 SH SOLE 0 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 745 555 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 0 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 215 3800 SH SOLE 0 0 0 BOEING CO COM 097023105 1587 8658 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 252 158 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 329 9372 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 326 5549 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 513 1624 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 352 1874 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 212 3270 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 415 6524 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 245 480 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 290 6500 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 272 258 SH SOLE 0 0 0 CINTAS CORP COM 172908105 206 775 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 1110 5059 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 263 6746 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 284 6767 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 484 1597 SH SOLE 0 0 0 DEXCOM INC COM 252131107 311 767 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 768 4457 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 656 8077 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 238 2981 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 1443 6356 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 610 4352 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 233 2830 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 684 5101 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 219 8594 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 334 4487 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 305 6750 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 261 5687 SH SOLE 0 0 0 FISERV INC COM 337738108 715 7325 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 317 7769 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 225 6251 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 211 7955 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 1144 4566 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 399 2761 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1023 5865 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 308 1761 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 200 7535 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 250 9640 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 446 3695 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 333 5421 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 264 5167 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 254 4884 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 298 1706 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 287 4127 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 482 3917 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 300 7504 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 470 3491 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 744 6876 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 255 3330 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 592 4333 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 285 1271 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 470 4819 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1267 6124 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1546 5731 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 1082 7177 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 502 2328 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 310 2812 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 627 3692 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 550 7459 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 289 3545 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 391 6470 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 1545 9378 SH SOLE 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 244 4427 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 669 2525 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 403 7054 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 204 4294 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 223 5219 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 228 8662 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1370 9745 SH SOLE 0 0 0 KELLOGG CO COM 487836108 534 8087 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 256 1808 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 995 6060 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1338 3666 SH SOLE 0 0 0 LOWES COS INC COM 548661107 218 1616 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2346 7933 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 684 3709 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 306 1997 SH SOLE 0 0 0 MERCK & CO. INC COM 58933Y105 654 8451 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 514 1197 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 682 2841 SH SOLE 0 0 0 NIKE INC CL B 654106103 332 3387 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 510 1658 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 1036 2727 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 266 4814 SH SOLE 0 0 0 PPL CORP COM 69351T106 224 8681 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 348 1999 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 404 7000 SH SOLE 0 0 0 PEPSICO INC COM 713448108 597 4511 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 430 6144 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 448 4015 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 251 2200 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 228 1843 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 270 4436 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 443 2078 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 883 5278 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 369 7505 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 446 5091 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 233 4325 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 437 3904 SH SOLE 0 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 393 4781 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 825 2543 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 242 2396 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 236 2315 SH SOLE 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 228 2577 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226 4370 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 368 6542 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 788 7874 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 541 4235 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 275 7254 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 300 4368 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 797 7632 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 305 5408 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 1217 3004 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2806 4857 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 437 460 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 246 1923 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 247 4768 SH SOLE 0 0 0 SQUARE INC CL A 852234103 865 8243 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 437 3135 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 310 4206 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 922 8855 SH SOLE 0 0 0 TESLA INC COM 88160R101 558 517 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 659 5192 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 275 758 SH SOLE 0 0 0 3M CO COM 88579Y101 360 2308 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 980 3323 SH SOLE 0 0 0 V F CORP COM 918204108 484 7941 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 875 5724 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 203 1243 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 360 4914 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 637 3407 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 396 3788 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 245 2193 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 489 5250 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 592 7127 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 219 4360 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 366 6334 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 351 4694 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211 5320 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 591 2955 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 284 1899 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 314 5496 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 700 2513 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 212 1754 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 763 6171 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1126 3971 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 591 3579 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1172 5871 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 342 3201 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 995 6070 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 749 5238 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 922 6327 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1400 4822 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 861 4456 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 590 6727 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 370 3491 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 233 9112 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 208 160 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 865 4798 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 245 2671 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 256 694 SH SOLE 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 81 17321 SH SOLE 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 166 17577 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 107 14568 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 193 11736 SH SOLE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 128 11733 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 192 17824 SH SOLE 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 157 18166 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 199 27001 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 135 14083 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 76 10732 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 184 13435 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 94 15466 SH SOLE 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 33 10782 SH SOLE 0 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 73 13404 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 176 10375 SH SOLE 0 0 0 MODINE MFG CO COM 607828100 61 11000 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 170 16632 SH SOLE 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 118 14980 SH SOLE 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 152 18514 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 62 10600 SH SOLE 0 0 0 PARSLEY ENERGY INC CL A 701877102 154 14380 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 162 10798 SH SOLE 0 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 115 14005 SH SOLE 0 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 82 18890 SH SOLE 0 0 0