0000938165-21-000002.txt : 20210216 0000938165-21-000002.hdr.sgml : 20210216 20210216151056 ACCESSION NUMBER: 0000938165-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21636820 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 12-31-2020 12-31-2020 false Ameritas Investment Company, LLC
5900 O St Lincoln NE 68510
13F HOLDINGS REPORT 028-10192 N
Theresa Ochs Director, RIA Compliance 402-467-7458 Theresa Ochs Lincoln NE 02-16-2021 0 422 515376
INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 1541 53722 SH SOLE 0 0 53722 ADVENT CONVERTIBLE & INCOME COM 00764C109 364 22035 SH SOLE 0 0 22035 ADVANCED MICRO DEVICES INC COM 007903107 1228 13401 SH SOLE 0 0 13401 ALTRIA GROUP INC COM 02209S103 870 21267 SH SOLE 0 0 21267 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2224 31830 SH SOLE 0 0 31830 APPLE INC COM 037833100 25738 193982 SH SOLE 0 0 193982 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 339 31450 SH SOLE 0 0 31450 BK OF AMERICA CORP COM 060505104 825 27377 SH SOLE 0 0 27377 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2977 12844 SH SOLE 0 0 12844 BLACKROCK ENHANCED GLOBAL DI COM 092501105 216 19797 SH SOLE 0 0 19797 BOEING CO COM 097023105 2637 12348 SH SOLE 0 0 12348 CARNIVAL CORP UNIT 99/99/9999 143658300 247 11420 SH SOLE 0 0 11420 CATERPILLAR INC COM 149123101 3074 16897 SH SOLE 0 0 16897 CHEVRON CORP NEW COM 166764100 998 11870 SH SOLE 0 0 11870 CISCO SYS INC COM 17275R102 627 14074 SH SOLE 0 0 14074 COCA COLA CO COM 191216100 1151 21056 SH SOLE 0 0 21056 COMCAST CORP NEW CL A 20030N101 650 12464 SH SOLE 0 0 12464 DBX ETF TR XTRACK MSCI EMRG 233051101 1282 46610 SH SOLE 0 0 46610 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 693 29069 SH SOLE 0 0 29069 DISNEY WALT CO COM 254687106 4263 23533 SH SOLE 0 0 23533 DOUBLELINE INCOME SOLUTIONS COM 258622109 229 13814 SH SOLE 0 0 13814 EATON VANCE ENHANCED EQUITY COM 278274105 1350 83512 SH SOLE 0 0 83512 EATON VANCE ENHANCED EQUITY COM 278277108 486 22422 SH SOLE 0 0 22422 EATON VANCE TAX-MANAGED DIVE COM 27828N102 259 21150 SH SOLE 0 0 21150 EATON VANCE TAX-MANAGED GLOB COM 27829F108 279 31853 SH SOLE 0 0 31853 ENTERPRISE PRODS PARTNERS L COM 293792107 320 16324 SH SOLE 0 0 16324 EXXON MOBIL CORP COM 30231G102 731 17889 SH SOLE 0 0 17889 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1116 15608 SH SOLE 0 0 15608 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 754 17855 SH SOLE 0 0 17855 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1428 24727 SH SOLE 0 0 24727 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 518 12751 SH SOLE 0 0 12751 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3580 83830 SH SOLE 0 0 83830 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 688 27098 SH SOLE 0 0 27098 FIRST FINL BANKSHARES COM 32020R109 638 17624 SH SOLE 0 0 17624 FIRST SOLAR INC COM 336433107 1450 14660 SH SOLE 0 0 14660 FIRST TR MORNINGSTAR DIVID L SHS 336917109 999 33772 SH SOLE 0 0 33772 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1065 15773 SH SOLE 0 0 15773 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4089 116715 SH SOLE 0 0 116715 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 987 10391 SH SOLE 0 0 10391 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1250 28168 SH SOLE 0 0 28168 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1038 21304 SH SOLE 0 0 21304 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 444 29515 SH SOLE 0 0 29515 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 775 19160 SH SOLE 0 0 19160 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 449 13231 SH SOLE 0 0 13231 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 385 17327 SH SOLE 0 0 17327 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2223 110122 SH SOLE 0 0 110122 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2354 41487 SH SOLE 0 0 41487 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5706 110904 SH SOLE 0 0 110904 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3617 60265 SH SOLE 0 0 60265 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 719 22322 SH SOLE 0 0 22322 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1558 76135 SH SOLE 0 0 76135 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 442 16573 SH SOLE 0 0 16573 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2140 105333 SH SOLE 0 0 105333 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 249 10525 SH SOLE 0 0 10525 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3560 74302 SH SOLE 0 0 74302 GENERAL ELECTRIC CO COM 369604103 539 50652 SH SOLE 0 0 50652 GLOBAL NET LEASE INC COM NEW 379378201 343 20004 SH SOLE 0 0 20004 GLOBAL MED REIT INC COM NEW 37954A204 243 18640 SH SOLE 0 0 18640 HALLIBURTON CO COM 406216101 535 28346 SH SOLE 0 0 28346 HEALTHCARE TR AMER INC CL A NEW 42225P501 288 10467 SH SOLE 0 0 10467 INSEEGO CORP COM 45782B104 2203 142425 SH SOLE 0 0 142425 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 766 28216 SH SOLE 0 0 28216 INTEL CORP COM 458140100 721 14530 SH SOLE 0 0 14530 INVESCO QQQ TR UNIT SER 1 46090E103 31780 101312 SH SOLE 0 0 101312 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2087 10296 SH SOLE 0 0 10296 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1494 38763 SH SOLE 0 0 38763 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1087 22595 SH SOLE 0 0 22595 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3192 56771 SH SOLE 0 0 56771 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 444 22820 SH SOLE 0 0 22820 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1771 71065 SH SOLE 0 0 71065 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 576 24671 SH SOLE 0 0 24671 ISHARES GOLD TRUST ISHARES 464285105 518 28620 SH SOLE 0 0 28620 ISHARES INC MSCI GBL MIN VOL 464286525 2334 24080 SH SOLE 0 0 24080 ISHARES TR SELECT DIVID ETF 464287168 1725 17940 SH SOLE 0 0 17940 ISHARES TR CORE S&P500 ETF 464287200 4139 11025 SH SOLE 0 0 11025 ISHARES TR CORE US AGGBD ET 464287226 1835 15541 SH SOLE 0 0 15541 ISHARES TR IBOXX INV CP ETF 464287242 1394 10095 SH SOLE 0 0 10095 ISHARES TR S&P 500 GRWT ETF 464287309 7170 112351 SH SOLE 0 0 112351 ISHARES TR BARCLAYS 7 10 YR 464287440 1974 16472 SH SOLE 0 0 16472 ISHARES TR 1 3 YR TREAS BD 464287457 1072 12411 SH SOLE 0 0 12411 ISHARES TR MSCI EAFE ETF 464287465 1025 14052 SH SOLE 0 0 14052 ISHARES TR RUS MD CP GR ETF 464287481 2432 23691 SH SOLE 0 0 23691 ISHARES TR RUS MID CAP ETF 464287499 2148 31328 SH SOLE 0 0 31328 ISHARES TR CORE S&P MCP ETF 464287507 2773 12066 SH SOLE 0 0 12066 ISHARES TR RUS 1000 VAL ETF 464287598 2738 20021 SH SOLE 0 0 20021 ISHARES TR RUS 1000 GRW ETF 464287614 12233 50729 SH SOLE 0 0 50729 ISHARES TR RUSSELL 2000 ETF 464287655 5665 28894 SH SOLE 0 0 28894 ISHARES TR U.S. TECH ETF 464287721 1912 22471 SH SOLE 0 0 22471 ISHARES TR US INDUSTRIALS 464287754 1291 13297 SH SOLE 0 0 13297 ISHARES TR CORE S&P SCP ETF 464287804 7202 78462 SH SOLE 0 0 78462 ISHARES TR INTL SEL DIV ETF 464288448 318 10781 SH SOLE 0 0 10781 ISHARES TR ISHS 1-5YR INVS 464288646 635 11509 SH SOLE 0 0 11509 ISHARES TR PFD AND INCM SEC 464288687 1530 39771 SH SOLE 0 0 39771 ISHARES TR US AER DEF ETF 464288760 1203 12720 SH SOLE 0 0 12720 ISHARES TR MSCI USA MIN VOL 46429B697 10334 152267 SH SOLE 0 0 152267 ISHARES TR MSCI USA MMENTM 46432F396 6096 37805 SH SOLE 0 0 37805 ISHARES TR CORE 1 5 YR USD 46432F859 1944 37670 SH SOLE 0 0 37670 ISHARES TR CORE DIV GRWTH 46434V621 1509 33676 SH SOLE 0 0 33676 ISHARES TR MSCI USA SMCP MN 46435G433 3505 103453 SH SOLE 0 0 103453 JPMORGAN CHASE & CO COM 46625H100 1483 11675 SH SOLE 0 0 11675 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 644 12674 SH SOLE 0 0 12674 JOHNSON & JOHNSON COM 478160104 2178 13866 SH SOLE 0 0 13866 KKR & CO INC COM 48251W104 533 13152 SH SOLE 0 0 13152 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 351 12505 SH SOLE 0 0 12505 LUMENTUM HLDGS INC COM 55024U109 10157 107144 SH SOLE 0 0 107144 MFS INTER INCOME TR SH BEN INT 55273C107 651 170958 SH SOLE 0 0 170958 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 426 92882 SH SOLE 0 0 92882 MGM RESORTS INTERNATIONAL COM 552953101 429 13663 SH SOLE 0 0 13663 MEDICAL PPTYS TRUST INC COM 58463J304 897 41150 SH SOLE 0 0 41150 MERCK & CO. INC COM 58933Y105 816 10016 SH SOLE 0 0 10016 MICROSOFT CORP COM 594918104 7859 35334 SH SOLE 0 0 35334 NEW YORK CMNTY BANCORP INC COM 649445103 210 19887 SH SOLE 0 0 19887 NEXTERA ENERGY INC COM 65339F101 1144 14828 SH SOLE 0 0 14828 NUVEEN PFD & INCM SECURTIES COM 67072C105 422 43321 SH SOLE 0 0 43321 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 210 22079 SH SOLE 0 0 22079 ONEOK INC NEW COM 682680103 528 13760 SH SOLE 0 0 13760 PPG INDS INC COM 693506107 3819 26477 SH SOLE 0 0 26477 PPL CORP COM 69351T106 313 11089 SH SOLE 0 0 11089 PFIZER INC COM 717081103 1174 31917 SH SOLE 0 0 31917 PIMCO STRATEGIC INCOME FD COM 72200X104 402 58059 SH SOLE 0 0 58059 PIMCO INCOME STRATEGY FD II COM 72201J104 334 33643 SH SOLE 0 0 33643 PINTEREST INC CL A 72352L106 2832 42971 SH SOLE 0 0 42971 PROCTER AND GAMBLE CO COM 742718109 2794 20116 SH SOLE 0 0 20116 RAMBUS INC DEL COM 750917106 1036 59349 SH SOLE 0 0 59349 SPDR S&P 500 ETF TR TR UNIT 78462F103 11060 29582 SH SOLE 0 0 29582 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1270 37625 SH SOLE 0 0 37625 SPDR SER TR S&P 600 SMCP GRW 78464A201 1125 14824 SH SOLE 0 0 14824 SPDR SER TR PRTFLO S&P500 GW 78464A409 2232 40360 SH SOLE 0 0 40360 SPDR SER TR S&P DIVID ETF 78464A763 2344 22132 SH SOLE 0 0 22132 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 507 11859 SH SOLE 0 0 11859 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6449 21090 SH SOLE 0 0 21090 SPDR SER TR PORTFOLIO SH TSR 78468R101 390 12700 SH SOLE 0 0 12700 SPDR SER TR BLOMBERG BRC INV 78468R200 824 26940 SH SOLE 0 0 26940 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2555 37481 SH SOLE 0 0 37481 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 670 10447 SH SOLE 0 0 10447 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 425 11801 SH SOLE 0 0 11801 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 865 12823 SH SOLE 0 0 12823 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2081 12951 SH SOLE 0 0 12951 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1571 53302 SH SOLE 0 0 53302 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1615 18243 SH SOLE 0 0 18243 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2217 17050 SH SOLE 0 0 17050 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1167 18635 SH SOLE 0 0 18635 SONOS INC COM 83570H108 504 21564 SH SOLE 0 0 21564 SOUTHWEST AIRLS CO COM 844741108 788 16904 SH SOLE 0 0 16904 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1208 30913 SH SOLE 0 0 30913 STARBUCKS CORP COM 855244109 1097 10257 SH SOLE 0 0 10257 STARWOOD PPTY TR INC COM 85571B105 653 33844 SH SOLE 0 0 33844 UBER TECHNOLOGIES INC COM 90353T100 603 11823 SH SOLE 0 0 11823 VANECK MERK GOLD TR GOLD TRUST 921078101 430 23196 SH SOLE 0 0 23196 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6374 45154 SH SOLE 0 0 45154 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 935 11281 SH SOLE 0 0 11281 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2510 28464 SH SOLE 0 0 28464 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 933 19771 SH SOLE 0 0 19771 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2937 32103 SH SOLE 0 0 32103 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3579 16005 SH SOLE 0 0 16005 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1182 14195 SH SOLE 0 0 14195 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1167 12053 SH SOLE 0 0 12053 VEEVA SYS INC CL A COM 922475108 4549 16708 SH SOLE 0 0 16708 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1604 29057 SH SOLE 0 0 29057 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1198 10073 SH SOLE 0 0 10073 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1224 14440 SH SOLE 0 0 14440 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3315 20136 SH SOLE 0 0 20136 VANGUARD INDEX FDS GROWTH ETF 922908736 4549 17960 SH SOLE 0 0 17960 VANGUARD INDEX FDS VALUE ETF 922908744 3739 31428 SH SOLE 0 0 31428 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6624 32530 SH SOLE 0 0 32530 VERIZON COMMUNICATIONS INC COM 92343V104 2203 37545 SH SOLE 0 0 37545 WALMART INC COM 931142103 2252 15627 SH SOLE 0 0 15627 WISDOMTREE TR YIELD ENHANCD US 97717X511 1199 22333 SH SOLE 0 0 22333 WORKHORSE GROUP INC COM NEW 98138J206 795 40170 SH SOLE 0 0 40170 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 592 11984 SH SOLE 0 0 11984 ETHAN ALLEN INTERIORS INC COM 297602104 736 36402 SH SOLE 0 0 36402 LOVESAC COMPANY COM 54738L109 1172 27199 SH SOLE 0 0 27199 FRONTLINE LTD SHS NEW G3682E192 350 56208 SH SOLE 0 0 56208 ARK ETF TR INNOVATION ETF 00214Q104 683 5483 SH SOLE 0 0 5483 ARK ETF TR GENOMIC REV ETF 00214Q302 406 4351 SH SOLE 0 0 4351 ARK ETF TR NEXT GNRTN INTER 00214Q401 288 1976 SH SOLE 0 0 1976 ABBVIE INC COM 00287Y109 686 6418 SH SOLE 0 0 6418 ADOBE SYSTEMS INCORPORATED COM 00724F101 293 586 SH SOLE 0 0 586 ALEXION PHARMACEUTICALS INC COM 015351109 376 2405 SH SOLE 0 0 2405 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270 1164 SH SOLE 0 0 1164 ALPHABET INC CAP STK CL C 02079K107 1845 1053 SH SOLE 0 0 1053 ALPHABET INC CAP STK CL A 02079K305 922 526 SH SOLE 0 0 526 AMAZON COM INC COM 023135106 11152 3424 SH SOLE 0 0 3424 AMERICAN ELEC PWR CO INC COM 025537101 234 2866 SH SOLE 0 0 2866 AMERICAN EXPRESS CO COM 025816109 364 3012 SH SOLE 0 0 3012 AMGEN INC COM 031162100 467 2036 SH SOLE 0 0 2036 AMPLIFY ETF TR ONLIN RETL ETF 032108102 257 2246 SH SOLE 0 0 2246 AUTOMATIC DATA PROCESSING IN COM 053015103 246 1395 SH SOLE 0 0 1395 BHP GROUP PLC SPONSORED ADR 05545E209 300 5664 SH SOLE 0 0 5664 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 676 445 SH SOLE 0 0 445 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 524 727 SH SOLE 0 0 727 BLACKSTONE GROUP INC COM CL A 09260D107 294 4529 SH SOLE 0 0 4529 BOOKING HOLDINGS INC COM 09857L108 352 158 SH SOLE 0 0 158 BOSTON SCIENTIFIC CORP COM 101137107 337 9378 SH SOLE 0 0 9378 BROADCOM INC COM 11135F101 849 1939 SH SOLE 0 0 1939 CIGNA CORP NEW COM 125523100 314 1512 SH SOLE 0 0 1512 CVS HEALTH CORP COM 126650100 225 3314 SH SOLE 0 0 3314 CAMPING WORLD HLDGS INC CL A 13462K109 213 8195 SH SOLE 0 0 8195 CENTENE CORP DEL COM 15135B101 375 6258 SH SOLE 0 0 6258 CHARTER COMMUNICATIONS INC N CL A 16119P108 321 485 SH SOLE 0 0 485 CHENIERE ENERGY INC COM NEW 16411R208 241 4008 SH SOLE 0 0 4008 CHEWY INC CL A 16679L109 432 4809 SH SOLE 0 0 4809 CHIPOTLE MEXICAN GRILL INC COM 169656105 226 163 SH SOLE 0 0 163 CINTAS CORP COM 172908105 277 783 SH SOLE 0 0 783 CITIGROUP INC COM NEW 172967424 538 8724 SH SOLE 0 0 8724 CLOROX CO DEL COM 189054109 399 1975 SH SOLE 0 0 1975 CONOCOPHILLIPS COM 20825C104 272 6911 SH SOLE 0 0 6911 COSTCO WHSL CORP NEW COM 22160K105 738 1959 SH SOLE 0 0 1959 CUMMINS INC COM 231021106 273 1202 SH SOLE 0 0 1202 DBX ETF TR XTRACK USD HIGH 233051432 414 8266 SH SOLE 0 0 8266 DEERE & CO COM 244199105 235 885 SH SOLE 0 0 885 DIAGEO PLC SPON ADR NEW 25243Q205 206 1299 SH SOLE 0 0 1299 DOLLAR GEN CORP NEW COM 256677105 252 1201 SH SOLE 0 0 1201 DOMINION ENERGY INC COM 25746U109 608 8097 SH SOLE 0 0 8097 DUKE ENERGY CORP NEW COM NEW 26441C204 605 6653 SH SOLE 0 0 6653 FACEBOOK INC CL A 30303M102 1696 6025 SH SOLE 0 0 6025 FEDEX CORP COM 31428X106 1246 4800 SH SOLE 0 0 4800 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 446 4271 SH SOLE 0 0 4271 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 236 7361 SH SOLE 0 0 7361 FIDELITY NATL INFORMATION SV COM 31620M106 800 5652 SH SOLE 0 0 5652 FIRST TR INTER DUR PFD & IN COM 33718W103 212 8823 SH SOLE 0 0 8823 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1953 9201 SH SOLE 0 0 9201 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 238 4618 SH SOLE 0 0 4618 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 246 7187 SH SOLE 0 0 7187 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 255 2364 SH SOLE 0 0 2364 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 254 4498 SH SOLE 0 0 4498 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 365 7677 SH SOLE 0 0 7677 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 299 7477 SH SOLE 0 0 7477 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 255 7487 SH SOLE 0 0 7487 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 504 9210 SH SOLE 0 0 9210 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 204 6161 SH SOLE 0 0 6161 FISERV INC COM 337738108 987 8672 SH SOLE 0 0 8672 GENERAL DYNAMICS CORP COM 369550108 392 2633 SH SOLE 0 0 2633 GENERAL MLS INC COM 370334104 245 4240 SH SOLE 0 0 4240 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 5800 SH SOLE 0 0 5800 HAWAIIAN ELEC INDUSTRIES COM 419870100 211 5951 SH SOLE 0 0 5951 HOME DEPOT INC COM 437076102 1717 6480 SH SOLE 0 0 6480 HONEYWELL INTL INC COM 438516106 693 3261 SH SOLE 0 0 3261 HUNTINGTON INGALLS INDS INC COM 446413106 641 3760 SH SOLE 0 0 3760 IAA INC COM 449253103 274 4212 SH SOLE 0 0 4212 ILLINOIS TOOL WKS INC COM 452308109 466 2288 SH SOLE 0 0 2288 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 214 7535 SH SOLE 0 0 7535 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 202 7426 SH SOLE 0 0 7426 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 263 9640 SH SOLE 0 0 9640 INTERNATIONAL BUSINESS MACHS COM 459200101 425 3379 SH SOLE 0 0 3379 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 219 3800 SH SOLE 0 0 3800 INTUIT COM 461202103 345 908 SH SOLE 0 0 908 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 242 1484 SH SOLE 0 0 1484 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 335 4520 SH SOLE 0 0 4520 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 342 5484 SH SOLE 0 0 5484 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 225 3810 SH SOLE 0 0 3810 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 211 8313 SH SOLE 0 0 8313 ISHARES INC MSCI EMERG MRKT 464286533 338 5546 SH SOLE 0 0 5546 ISHARES TR MRNGSTR LG-CP ET 464287127 375 1728 SH SOLE 0 0 1728 ISHARES TR CORE S&P TTL STK 464287150 608 7064 SH SOLE 0 0 7064 ISHARES TR TIPS BD ETF 464287176 565 4439 SH SOLE 0 0 4439 ISHARES TR MSCI EMG MKT ETF 464287234 427 8338 SH SOLE 0 0 8338 ISHARES TR S&P 500 VAL ETF 464287408 1051 8210 SH SOLE 0 0 8210 ISHARES TR RUS MDCP VAL ETF 464287473 441 4561 SH SOLE 0 0 4561 ISHARES TR NASDAQ BIOTECH 464287556 833 5499 SH SOLE 0 0 5499 ISHARES TR S&P MC 400GR ETF 464287606 365 5052 SH SOLE 0 0 5052 ISHARES TR RUS 1000 ETF 464287622 210 993 SH SOLE 0 0 993 ISHARES TR RUS 2000 VAL ETF 464287630 670 5085 SH SOLE 0 0 5085 ISHARES TR RUS 2000 GRW ETF 464287648 1369 4776 SH SOLE 0 0 4776 ISHARES TR S&P MC 400VL ETF 464287705 289 3345 SH SOLE 0 0 3345 ISHARES TR US HLTHCARE ETF 464287762 573 2329 SH SOLE 0 0 2329 ISHARES TR U.S. FINLS ETF 464287788 250 3769 SH SOLE 0 0 3769 ISHARES TR SP SMCP600VL ETF 464287879 207 2543 SH SOLE 0 0 2543 ISHARES TR S&P SML 600 GWT 464287887 685 6002 SH SOLE 0 0 6002 ISHARES TR MSCI ACWI ETF 464288257 674 7433 SH SOLE 0 0 7433 ISHARES TR NATIONAL MUN ETF 464288414 312 2659 SH SOLE 0 0 2659 ISHARES TR IBOXX HI YD ETF 464288513 826 9477 SH SOLE 0 0 9477 ISHARES TR ISHS 5-10YR INVT 464288638 476 7713 SH SOLE 0 0 7713 ISHARES TR U.S. INSRNCE ETF 464288786 208 3088 SH SOLE 0 0 3088 ISHARES TR U.S. MED DVC ETF 464288810 786 2402 SH SOLE 0 0 2402 ISHARES TR CONSER ALLOC ETF 464289883 234 6049 SH SOLE 0 0 6049 ISHARES SILVER TR ISHARES 46428Q109 237 9640 SH SOLE 0 0 9640 ISHARES TR MSCI EAFE MIN VL 46429B689 236 3220 SH SOLE 0 0 3220 ISHARES TR CORE MSCI TOTAL 46432F834 298 4441 SH SOLE 0 0 4441 ISHARES TR CORE MSCI EAFE 46432F842 649 9399 SH SOLE 0 0 9399 ISHARES INC CORE MSCI EMKT 46434G103 315 5091 SH SOLE 0 0 5091 ISHARES TR CORE MSCI EURO 46434V738 252 4914 SH SOLE 0 0 4914 ISHARES TR IBONDS DEC24 ETF 46434VBG4 210 7916 SH SOLE 0 0 7916 ISHARES TR CORE MSCI INTL 46435G326 204 3316 SH SOLE 0 0 3316 ISHARES TR BROAD USD HIGH 46435U853 276 6690 SH SOLE 0 0 6690 LILLY ELI & CO COM 532457108 1053 6235 SH SOLE 0 0 6235 LIVE NATION ENTERTAINMENT IN COM 538034109 664 9042 SH SOLE 0 0 9042 LOCKHEED MARTIN CORP COM 539830109 1350 3803 SH SOLE 0 0 3803 LOWES COS INC COM 548661107 302 1882 SH SOLE 0 0 1882 MARRIOTT INTL INC NEW CL A 571903202 347 2628 SH SOLE 0 0 2628 MASTERCARD INCORPORATED CL A 57636Q104 2965 8306 SH SOLE 0 0 8306 MCDONALDS CORP COM 580135101 972 4532 SH SOLE 0 0 4532 MCKESSON CORP COM 58155Q103 293 1687 SH SOLE 0 0 1687 MID-AMER APT CMNTYS INC COM 59522J103 414 3265 SH SOLE 0 0 3265 NETEASE INC SPONSORED ADS 64110W102 562 5864 SH SOLE 0 0 5864 NIKE INC CL B 654106103 543 3845 SH SOLE 0 0 3845 NORTHROP GRUMMAN CORP COM 666807102 679 2233 SH SOLE 0 0 2233 NOVARTIS AG SPONSORED ADR 66987V109 254 2703 SH SOLE 0 0 2703 NVIDIA CORPORATION COM 67066G104 604 1157 SH SOLE 0 0 1157 NUTRIEN LTD COM 67077M108 218 4547 SH SOLE 0 0 4547 OMEGA HEALTHCARE INVS INC COM 681936100 329 9063 SH SOLE 0 0 9063 ORACLE CORP COM 68389X105 560 8657 SH SOLE 0 0 8657 OSHKOSH CORP COM 688239201 211 2450 SH SOLE 0 0 2450 PNC FINL SVCS GROUP INC COM 693475105 232 1557 SH SOLE 0 0 1557 PALO ALTO NETWORKS INC COM 697435105 266 748 SH SOLE 0 0 748 PAYPAL HLDGS INC COM 70450Y103 1440 6153 SH SOLE 0 0 6153 PENN NATL GAMING INC COM 707569109 225 2617 SH SOLE 0 0 2617 PEPSICO INC COM 713448108 716 4831 SH SOLE 0 0 4831 PHILIP MORRIS INTL INC COM 718172109 457 5568 SH SOLE 0 0 5568 PIMCO ETF TR ACTIVE BD ETF 72201R775 487 4305 SH SOLE 0 0 4305 PIMCO ETF TR INV GRD CRP BD 72201R817 380 3248 SH SOLE 0 0 3248 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 453 4442 SH SOLE 0 0 4442 POLARIS INC COM 731068102 405 4249 SH SOLE 0 0 4249 PRICE T ROWE GROUP INC COM 74144T108 296 1955 SH SOLE 0 0 1955 PROSHARES TR S&P 500 DV ARIST 74348A467 204 2556 SH SOLE 0 0 2556 PRUDENTIAL FINL INC COM 744320102 312 4003 SH SOLE 0 0 4003 QUALCOMM INC COM 747525103 469 3079 SH SOLE 0 0 3079 RAYTHEON TECHNOLOGIES CORP COM 75513E101 421 5883 SH SOLE 0 0 5883 REALTY INCOME CORP COM 756109104 620 9967 SH SOLE 0 0 9967 RIO TINTO PLC SPONSORED ADR 767204100 278 3702 SH SOLE 0 0 3702 ROCKWELL AUTOMATION INC COM 773903109 554 2207 SH SOLE 0 0 2207 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 285 8108 SH SOLE 0 0 8108 SPDR GOLD TR GOLD SHS 78463V107 1100 6171 SH SOLE 0 0 6171 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 291 6908 SH SOLE 0 0 6908 SPDR SER TR S&P 600 SMCP VAL 78464A300 525 7997 SH SOLE 0 0 7997 SPDR SER TR PRTFLO S&P500 VL 78464A508 324 9409 SH SOLE 0 0 9409 SPDR SER TR HLTH CR EQUIP 78464A581 228 2028 SH SOLE 0 0 2028 SPDR SER TR AEROSPACE DEF 78464A631 525 4584 SH SOLE 0 0 4584 SPDR SER TR S&P 400 MDCP GRW 78464A821 209 3027 SH SOLE 0 0 3027 SPDR SER TR S&P BIOTECH 78464A870 686 4874 SH SOLE 0 0 4874 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 477 4906 SH SOLE 0 0 4906 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1494 3557 SH SOLE 0 0 3557 SPDR SER TR S&P OILGAS EXP 78468R556 326 5583 SH SOLE 0 0 5583 SPDR SER TR BLOOMBERG BRCLYS 78468R622 422 3875 SH SOLE 0 0 3875 SPDR SER TR SSGA US LRG ETF 78468R804 278 2315 SH SOLE 0 0 2315 SPDR SER TR MSCI USA STRTGIC 78468R812 269 2577 SH SOLE 0 0 2577 SALESFORCE COM INC COM 79466L302 287 1293 SH SOLE 0 0 1293 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 374 4112 SH SOLE 0 0 4112 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 276 3107 SH SOLE 0 0 3107 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223 7260 SH SOLE 0 0 7260 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 284 5066 SH SOLE 0 0 5066 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 961 8468 SH SOLE 0 0 8468 SELECT SECTOR SPDR TR ENERGY 81369Y506 228 6056 SH SOLE 0 0 6056 SEMPRA ENERGY COM 816851109 398 3123 SH SOLE 0 0 3123 SHERWIN WILLIAMS CO COM 824348106 3551 4832 SH SOLE 0 0 4832 SHOPIFY INC CL A 82509L107 955 844 SH SOLE 0 0 844 SKYWORKS SOLUTIONS INC COM 83088M102 269 1760 SH SOLE 0 0 1760 SMITH A O CORP COM 831865209 203 3700 SH SOLE 0 0 3700 SMUCKER J M CO COM NEW 832696405 426 3693 SH SOLE 0 0 3693 SOUTHERN CO COM 842587107 407 6707 SH SOLE 0 0 6707 SQUARE INC CL A 852234103 630 2904 SH SOLE 0 0 2904 STANLEY BLACK & DECKER INC COM 854502101 308 1727 SH SOLE 0 0 1727 TARGET CORP COM 87612E106 610 3458 SH SOLE 0 0 3458 TESLA INC COM 88160R101 3602 5104 SH SOLE 0 0 5104 TEXAS INSTRS INC COM 882508104 1597 9733 SH SOLE 0 0 9733 THERMO FISHER SCIENTIFIC INC COM 883556102 334 717 SH SOLE 0 0 717 3M CO COM 88579Y101 555 3178 SH SOLE 0 0 3178 TRACTOR SUPPLY CO COM 892356106 1016 7225 SH SOLE 0 0 7225 ULTA BEAUTY INC COM 90384S303 231 804 SH SOLE 0 0 804 UNION PAC CORP COM 907818108 313 1505 SH SOLE 0 0 1505 UNITEDHEALTH GROUP INC COM 91324P102 1462 4172 SH SOLE 0 0 4172 V F CORP COM 918204108 436 5109 SH SOLE 0 0 5109 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 279 8692 SH SOLE 0 0 8692 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1283 5873 SH SOLE 0 0 5873 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 452 7344 SH SOLE 0 0 7344 VANGUARD WORLD FD MEGA GRWTH IND 921910816 233 1143 SH SOLE 0 0 1143 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 463 5328 SH SOLE 0 0 5328 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 797 3464 SH SOLE 0 0 3464 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 436 3535 SH SOLE 0 0 3535 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 374 3410 SH SOLE 0 0 3410 VANGUARD BD INDEX FDS INTERMED TERM 921937819 674 7257 SH SOLE 0 0 7257 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 233 2873 SH SOLE 0 0 2873 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 215 4219 SH SOLE 0 0 4219 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 352 6076 SH SOLE 0 0 6076 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 563 9648 SH SOLE 0 0 9648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 414 8298 SH SOLE 0 0 8298 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 616 2241 SH SOLE 0 0 2241 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 240 1385 SH SOLE 0 0 1385 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 269 3705 SH SOLE 0 0 3705 VANGUARD WORLD FDS INF TECH ETF 92204A702 1063 3006 SH SOLE 0 0 3006 VANGUARD WORLD FDS UTILITIES ETF 92204A876 760 5549 SH SOLE 0 0 5549 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1135 3304 SH SOLE 0 0 3304 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 760 3586 SH SOLE 0 0 3586 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1615 6033 SH SOLE 0 0 6033 VANGUARD INDEX FDS SM CP VAL ETF 922908611 668 4751 SH SOLE 0 0 4751 VANGUARD INDEX FDS MID CAP ETF 922908629 1362 6588 SH SOLE 0 0 6588 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1188 6762 SH SOLE 0 0 6762 VANGUARD INDEX FDS SMALL CP ETF 922908751 1209 6211 SH SOLE 0 0 6211 VISA INC COM CL A 92826C839 1326 6074 SH SOLE 0 0 6074 VMWARE INC CL A COM 928563402 239 1706 SH SOLE 0 0 1706 WEC ENERGY GROUP INC COM 92939U106 846 9197 SH SOLE 0 0 9197 WASTE MGMT INC DEL COM 94106L109 644 5471 SH SOLE 0 0 5471 WISDOMTREE TR US LARGECAP DIVD 97717W307 222 2063 SH SOLE 0 0 2063 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 382 1463 SH SOLE 0 0 1463 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 262 5509 SH SOLE 0 0 5509 MEDTRONIC PLC SHS G5960L103 398 3409 SH SOLE 0 0 3409 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 265 5293 SH SOLE 0 0 5293 ROYAL CARIBBEAN GROUP COM V7780T103 319 4290 SH SOLE 0 0 4290 VEREIT INC COM 92339V308 269 7109 SH SOLE 0 0 7109 COUPA SOFTWARE INC COM 22266L106 305 900 SH SOLE 0 0 900 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 226 2275 SH SOLE 0 0 2275 SOUTHSIDE BANCSHARES INC COM 84470P109 296 9531 SH SOLE 0 0 9531 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 73 13921 SH SOLE 0 0 13921 AMERICAN FIN TR INC COM CLASS A 02607T109 136 18349 SH SOLE 0 0 18349 ANNALY CAPITAL MANAGEMENT IN COM 035710409 87 10303 SH SOLE 0 0 10303 BLACKROCK ENHANCED EQUITY DI COM 09251A104 177 20880 SH SOLE 0 0 20880 COHEN & STEERS QUALITY INCOM COM 19247L106 147 11823 SH SOLE 0 0 11823 EATON VANCE TAX-MANAGED GLOB COM 27829C105 178 18389 SH SOLE 0 0 18389 EATON VANCE RISK-MANAGED DIV COM 27829G106 172 16632 SH SOLE 0 0 16632 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 84 14285 SH SOLE 0 0 14285 FORD MTR CO DEL COM 345370860 167 19351 SH SOLE 0 0 19351 GALECTIN THERAPEUTICS INC COM NEW 363225202 24 10782 SH SOLE 0 0 10782 GOODYEAR TIRE & RUBR CO COM 382550101 120 11000 SH SOLE 0 0 11000 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 67 10204 SH SOLE 0 0 10204 HANCOCK JOHN PFD INCOME FD I COM 41013X106 191 10027 SH SOLE 0 0 10027 MODINE MFG CO COM 607828100 138 11000 SH SOLE 0 0 11000 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 126 14500 SH SOLE 0 0 14500 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 74 11700 SH SOLE 0 0 11700 PARSLEY ENERGY INC CL A 701877102 196 13821 SH SOLE 0 0 13821 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 156 17811 SH SOLE 0 0 17811 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 96 19890 SH SOLE 0 0 19890