COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
5,073 |
25,600 |
SH |
|
SOLE |
|
0 |
0 |
25,600 |
ABBOTT LABS |
COM |
002824100 |
2,621 |
22,340 |
SH |
|
SOLE |
|
0 |
0 |
22,340 |
ABBVIE INC |
COM |
00287Y109 |
4,106 |
36,943 |
SH |
|
SOLE |
|
0 |
0 |
36,943 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
2,113 |
7,242 |
SH |
|
SOLE |
|
0 |
0 |
7,242 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
3,461 |
6,036 |
SH |
|
SOLE |
|
0 |
0 |
6,036 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
550 |
6,621 |
SH |
|
SOLE |
|
0 |
0 |
6,621 |
AGCO CORP |
COM |
001084102 |
571 |
4,378 |
SH |
|
SOLE |
|
2 |
0 |
4,376 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
2,015 |
7,008 |
SH |
|
SOLE |
|
0 |
0 |
7,008 |
AIRBNB INC |
COM CL A |
009066101 |
1,111 |
7,253 |
SH |
|
SOLE |
|
0 |
0 |
7,253 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
270 |
2,329 |
SH |
|
SOLE |
|
0 |
0 |
2,329 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
549 |
2,425 |
SH |
|
SOLE |
|
0 |
0 |
2,425 |
ALLETE INC |
COM NEW |
018522300 |
355 |
5,067 |
SH |
|
SOLE |
|
0 |
0 |
5,067 |
ALLSTATE CORP |
COM |
020002101 |
455 |
3,538 |
SH |
|
SOLE |
|
0 |
0 |
3,538 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
9,632 |
4,180 |
SH |
|
SOLE |
|
7 |
0 |
4,173 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,806 |
755 |
SH |
|
SOLE |
|
0 |
0 |
755 |
ALPS ETF TR |
EQUAL SEC ETF |
00162Q205 |
2,358 |
23,561 |
SH |
|
SOLE |
|
0 |
0 |
23,561 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,048 |
21,813 |
SH |
|
SOLE |
|
0 |
0 |
21,813 |
AMAZON COM INC |
COM |
023135106 |
16,901 |
5,094 |
SH |
|
SOLE |
|
36 |
0 |
5,058 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
337 |
3,980 |
SH |
|
SOLE |
|
0 |
0 |
3,980 |
AMERICAN EXPRESS CO |
COM |
025816109 |
375 |
2,320 |
SH |
|
SOLE |
|
0 |
0 |
2,320 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
1,646 |
6,250 |
SH |
|
SOLE |
|
0 |
0 |
6,250 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
608 |
3,954 |
SH |
|
SOLE |
|
0 |
0 |
3,954 |
AMETEK INC |
COM |
031100100 |
511 |
3,849 |
SH |
|
SOLE |
|
0 |
0 |
3,849 |
AMGEN INC |
COM |
031162100 |
1,630 |
6,672 |
SH |
|
SOLE |
|
0 |
0 |
6,672 |
ANALOG DEVICES INC |
COM |
032654105 |
232 |
1,361 |
SH |
|
SOLE |
|
0 |
0 |
1,361 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
675 |
75,997 |
SH |
|
SOLE |
|
0 |
0 |
75,997 |
ANSYS INC |
COM |
03662Q105 |
1,488 |
4,287 |
SH |
|
SOLE |
|
0 |
0 |
4,287 |
APOLLO COML REAL EST FIN INC |
NOTE 4.750% 8/2 |
03762UAB1 |
11 |
11,000 |
PRN |
|
SOLE |
|
0 |
0 |
11,000 |
APPLE INC |
COM |
037833100 |
33,959 |
254,510 |
SH |
|
SOLE |
|
1,427 |
0 |
253,083 |
APPLIED MATLS INC |
COM |
038222105 |
464 |
3,352 |
SH |
|
SOLE |
|
0 |
0 |
3,352 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
325 |
5,366 |
SH |
|
SOLE |
|
0 |
0 |
5,366 |
ARK ETF TR |
FINTECH INNOVA |
00214Q708 |
245 |
4,530 |
SH |
|
SOLE |
|
0 |
0 |
4,530 |
ARK ETF TR |
GENOMIC REV ETF |
00214Q302 |
758 |
8,198 |
SH |
|
SOLE |
|
0 |
0 |
8,198 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
6,371 |
50,015 |
SH |
|
SOLE |
|
0 |
0 |
50,015 |
ARK ETF TR |
NEXT GNRTN INTER |
00214Q401 |
770 |
4,996 |
SH |
|
SOLE |
|
0 |
0 |
4,996 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
339 |
5,947 |
SH |
|
SOLE |
|
0 |
0 |
5,947 |
AT&T INC |
COM |
00206R102 |
1,755 |
60,673 |
SH |
|
SOLE |
|
0 |
0 |
60,673 |
ATLAS AIR WORLDWIDE HLDGS IN |
NOTE 1.875% 6/0 |
049164BJ4 |
15 |
13,000 |
PRN |
|
SOLE |
|
0 |
0 |
13,000 |
AUTODESK INC |
COM |
052769106 |
512 |
1,755 |
SH |
|
SOLE |
|
0 |
0 |
1,755 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
637 |
3,205 |
SH |
|
SOLE |
|
0 |
0 |
3,205 |
B2GOLD CORP |
COM |
11777Q209 |
446 |
105,863 |
SH |
|
SOLE |
|
0 |
0 |
105,863 |
BALL CORP |
COM |
058498106 |
354 |
4,368 |
SH |
|
SOLE |
|
0 |
0 |
4,368 |
BANK MONTREAL QUE |
COM |
063671101 |
388 |
3,787 |
SH |
|
SOLE |
|
0 |
0 |
3,787 |
BARCLAYS BANK PLC |
ETN LKD 48 |
06746P555 |
514 |
23,892 |
SH |
|
SOLE |
|
270 |
0 |
23,622 |
BARCLAYS PLC |
ADR |
06738E204 |
111 |
11,402 |
SH |
|
SOLE |
|
0 |
0 |
11,402 |
BECTON DICKINSON & CO |
COM |
075887109 |
201 |
825 |
SH |
|
SOLE |
|
0 |
0 |
825 |
BERKLEY W R CORP |
COM |
084423102 |
345 |
4,634 |
SH |
|
SOLE |
|
0 |
0 |
4,634 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
5,340 |
19,287 |
SH |
|
SOLE |
|
5 |
0 |
19,282 |
BK OF AMERICA CORP |
COM |
060505104 |
4,263 |
103,502 |
SH |
|
SOLE |
|
0 |
0 |
103,502 |
BLACKROCK INC |
COM |
09247X101 |
2,728 |
3,591 |
SH |
|
SOLE |
|
0 |
0 |
3,591 |
BLACKROCK MUN INCOME TR |
SH BEN INT |
09248F109 |
332 |
21,500 |
SH |
|
SOLE |
|
0 |
0 |
21,500 |
BLACKROCK MUNI INCOME TR II |
COM |
09249N101 |
338 |
21,450 |
SH |
|
SOLE |
|
0 |
0 |
21,450 |
BLACKSTONE GROUP INC |
COM |
09260D107 |
1,527 |
19,052 |
SH |
|
SOLE |
|
0 |
0 |
19,052 |
BOEING CO |
COM |
097023105 |
2,905 |
12,060 |
SH |
|
SOLE |
|
0 |
0 |
12,060 |
BOSTON PROPERTIES INC |
COM |
101121101 |
717 |
6,257 |
SH |
|
SOLE |
|
0 |
0 |
6,257 |
BP PLC |
SPONSORED ADR |
055622104 |
332 |
12,590 |
SH |
|
SOLE |
|
0 |
0 |
12,590 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
366 |
6,000 |
SH |
|
SOLE |
|
0 |
0 |
6,000 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
537 |
8,131 |
SH |
|
SOLE |
|
0 |
0 |
8,131 |
BROADCOM INC |
COM |
11135F101 |
2,391 |
5,134 |
SH |
|
SOLE |
|
0 |
0 |
5,134 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
1,345 |
32,073 |
SH |
|
SOLE |
|
0 |
0 |
32,073 |
CANADIAN NATL RY CO |
COM |
136375102 |
247 |
2,334 |
SH |
|
SOLE |
|
0 |
0 |
2,334 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
394 |
8,171 |
SH |
|
SOLE |
|
0 |
0 |
8,171 |
CARVANA CO |
CL A |
146869102 |
222 |
736 |
SH |
|
SOLE |
|
0 |
0 |
736 |
CATERPILLAR INC |
COM |
149123101 |
3,451 |
15,657 |
SH |
|
SOLE |
|
6 |
0 |
15,651 |
CERUS CORP |
COM |
157085101 |
69 |
11,700 |
SH |
|
SOLE |
|
0 |
0 |
11,700 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
836 |
9,642 |
SH |
|
SOLE |
|
5 |
0 |
9,637 |
CHEVRON CORP NEW |
COM |
166764100 |
3,282 |
31,331 |
SH |
|
SOLE |
|
43 |
0 |
31,288 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
168 |
11,150 |
SH |
|
SOLE |
|
0 |
0 |
11,150 |
CIGNA CORP NEW |
COM |
125523100 |
429 |
1,809 |
SH |
|
SOLE |
|
0 |
0 |
1,809 |
CISCO SYS INC |
COM |
17275R102 |
1,450 |
27,442 |
SH |
|
SOLE |
|
2,386 |
0 |
25,056 |
CITIGROUP INC |
COM NEW |
172967424 |
1,043 |
14,692 |
SH |
|
SOLE |
|
0 |
0 |
14,692 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
532 |
11,676 |
SH |
|
SOLE |
|
0 |
0 |
11,676 |
CLOROX CO DEL |
COM |
189054109 |
1,551 |
8,591 |
SH |
|
SOLE |
|
0 |
0 |
8,591 |
COCA COLA CO |
COM |
191216100 |
2,893 |
53,789 |
SH |
|
SOLE |
|
0 |
0 |
53,789 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
519 |
6,382 |
SH |
|
SOLE |
|
0 |
0 |
6,382 |
COLLEGIUM PHARMACEUTICAL INC |
NOTE 2.625% 2/1 |
19459JAA2 |
12 |
11,000 |
PRN |
|
SOLE |
|
0 |
0 |
11,000 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,761 |
31,180 |
SH |
|
SOLE |
|
0 |
0 |
31,180 |
CONAGRA BRANDS INC |
COM |
205887102 |
243 |
6,668 |
SH |
|
SOLE |
|
0 |
0 |
6,668 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
550 |
7,650 |
SH |
|
SOLE |
|
0 |
0 |
7,650 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
761 |
3,272 |
SH |
|
SOLE |
|
0 |
0 |
3,272 |
CORTEVA INC |
COM |
22052L104 |
259 |
5,763 |
SH |
|
SOLE |
|
0 |
0 |
5,763 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
3,801 |
9,901 |
SH |
|
SOLE |
|
0 |
0 |
9,901 |
CROCS INC |
COM |
227046109 |
1,242 |
10,656 |
SH |
|
SOLE |
|
6 |
0 |
10,650 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
220 |
1,156 |
SH |
|
SOLE |
|
0 |
0 |
1,156 |
CSX CORP |
COM |
126408103 |
1,729 |
51,958 |
SH |
|
SOLE |
|
0 |
0 |
51,958 |
CUMMINS INC |
COM |
231021106 |
518 |
2,120 |
SH |
|
SOLE |
|
0 |
0 |
2,120 |
CVS HEALTH CORP |
COM |
126650100 |
649 |
7,969 |
SH |
|
SOLE |
|
0 |
0 |
7,969 |
DANAHER CORPORATION |
COM |
235851102 |
278 |
1,116 |
SH |
|
SOLE |
|
0 |
0 |
1,116 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
1,551 |
4,051 |
SH |
|
SOLE |
|
2 |
0 |
4,049 |
DEERE & CO |
COM |
244199105 |
2,075 |
5,813 |
SH |
|
SOLE |
|
0 |
0 |
5,813 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
1,794 |
41,272 |
SH |
|
SOLE |
|
0 |
0 |
41,272 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
280 |
9,605 |
SH |
|
SOLE |
|
0 |
0 |
9,605 |
DISNEY WALT CO |
COM |
254687106 |
6,451 |
36,131 |
SH |
|
SOLE |
|
73 |
0 |
36,058 |
DNP SELECT INCOME FD INC |
COM |
23325P104 |
190 |
18,135 |
SH |
|
SOLE |
|
0 |
0 |
18,135 |
DOMINION ENERGY INC |
COM |
25746U109 |
348 |
4,714 |
SH |
|
SOLE |
|
0 |
0 |
4,714 |
DOW INC |
COM |
260557103 |
335 |
5,281 |
SH |
|
SOLE |
|
0 |
0 |
5,281 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
486 |
4,949 |
SH |
|
SOLE |
|
0 |
0 |
4,949 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
354 |
4,570 |
SH |
|
SOLE |
|
0 |
0 |
4,570 |
EAST WEST BANCORP INC |
COM |
27579R104 |
558 |
7,789 |
SH |
|
SOLE |
|
5 |
0 |
7,784 |
EATON CORP PLC |
SHS |
G29183103 |
364 |
2,455 |
SH |
|
SOLE |
|
0 |
0 |
2,455 |
EBAY INC. |
COM |
278642103 |
496 |
7,144 |
SH |
|
SOLE |
|
0 |
0 |
7,144 |
ECOLAB INC |
COM |
278865100 |
8,210 |
38,623 |
SH |
|
SOLE |
|
0 |
0 |
38,623 |
EMERSON ELEC CO |
COM |
291011104 |
409 |
4,300 |
SH |
|
SOLE |
|
0 |
0 |
4,300 |
ENBRIDGE INC |
COM |
29250N105 |
1,201 |
30,002 |
SH |
|
SOLE |
|
0 |
0 |
30,002 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
1,164 |
109,614 |
SH |
|
SOLE |
|
0 |
0 |
109,614 |
ENPHASE ENERGY INC |
COM |
29355A107 |
724 |
3,943 |
SH |
|
SOLE |
|
2 |
0 |
3,941 |
ENTERGY CORP NEW |
COM |
29364G103 |
740 |
7,425 |
SH |
|
SOLE |
|
0 |
0 |
7,425 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
2,997 |
124,338 |
SH |
|
SOLE |
|
0 |
0 |
124,338 |
EQUINOX GOLD CORP |
COM |
29446Y502 |
908 |
130,694 |
SH |
|
SOLE |
|
0 |
0 |
130,694 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
472 |
10,348 |
SH |
|
SOLE |
|
0 |
0 |
10,348 |
ETF MANAGERS TR |
ETFMG ALTR HRVST |
26924G508 |
320 |
14,331 |
SH |
|
SOLE |
|
0 |
0 |
14,331 |
ETSY INC |
COM |
29786A106 |
250 |
1,215 |
SH |
|
SOLE |
|
0 |
0 |
1,215 |
EVERSOURCE ENERGY |
COM |
30040W108 |
320 |
3,985 |
SH |
|
SOLE |
|
0 |
0 |
3,985 |
EXACT SCIENCES CORP |
COM |
30063P105 |
2,806 |
22,569 |
SH |
|
SOLE |
|
3 |
0 |
22,566 |
EXCHANGE TRADED CONCEPTS TR |
ROBO GLB ETF |
301505707 |
1,086 |
16,649 |
SH |
|
SOLE |
|
0 |
0 |
16,649 |
EXCHANGE TRADED CONCEPTS TR |
VSPR US LC ETF |
301505749 |
1,186 |
35,398 |
SH |
|
SOLE |
|
0 |
0 |
35,398 |
EXELON CORP |
COM |
30161N101 |
640 |
14,454 |
SH |
|
SOLE |
|
0 |
0 |
14,454 |
EXXON MOBIL CORP |
COM |
30231G102 |
3,875 |
62,489 |
SH |
|
SOLE |
|
0 |
0 |
62,489 |
FACEBOOK INC |
CL A |
30303M102 |
5,225 |
15,299 |
SH |
|
SOLE |
|
0 |
0 |
15,299 |
FASTENAL CO |
COM |
311900104 |
2,239 |
43,086 |
SH |
|
SOLE |
|
0 |
0 |
43,086 |
FEDEX CORP |
COM |
31428X106 |
2,332 |
7,837 |
SH |
|
SOLE |
|
0 |
0 |
7,837 |
FIDELITY COMWLTH TR |
NASDAQ COMPSIT |
315912808 |
714 |
1,391 |
SH |
|
SOLE |
|
0 |
0 |
1,391 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
691 |
4,874 |
SH |
|
SOLE |
|
0 |
0 |
4,874 |
FIRST TR EXCH TRADED FD III |
MANAGD MUN ETF |
33739N108 |
2,048 |
35,763 |
SH |
|
SOLE |
|
0 |
0 |
35,763 |
FIRST TR EXCH TRADED FD III |
PFD SECS INC ETF |
33739E108 |
672 |
33,261 |
SH |
|
SOLE |
|
0 |
0 |
33,261 |
FIRST TR EXCHANGE TRAD FD VI |
FST TR GLB FD |
33739H101 |
1,746 |
73,842 |
SH |
|
SOLE |
|
0 |
0 |
73,842 |
FIRST TR EXCHANGE TRADED FD |
CLOUD COMPUTING |
33734X192 |
388 |
3,745 |
SH |
|
SOLE |
|
0 |
0 |
3,745 |
FIRST TR EXCHANGE TRADED FD |
CONSUMR STAPLE |
33734X119 |
343 |
5,967 |
SH |
|
SOLE |
|
0 |
0 |
5,967 |
FIRST TR EXCHANGE TRADED FD |
FINLS ALPHADEX |
33734X135 |
2,486 |
56,986 |
SH |
|
SOLE |
|
1,370 |
0 |
55,616 |
FIRST TR EXCHANGE TRADED FD |
INTL EQUITY OPP |
33734X853 |
9,777 |
143,148 |
SH |
|
SOLE |
|
0 |
0 |
143,148 |
FIRST TR EXCHANGE-TRADED ALP |
MID CP GR ALPH |
33737M102 |
539 |
7,915 |
SH |
|
SOLE |
|
0 |
0 |
7,915 |
FIRST TR EXCHANGE-TRADED ALP |
SML CAP VAL ALPH |
33737M409 |
10,181 |
199,956 |
SH |
|
SOLE |
|
0 |
0 |
199,956 |
FIRST TR EXCHANGE-TRADED FD |
CAP STRENGTH ETF |
33733E104 |
34,943 |
465,766 |
SH |
|
SOLE |
|
0 |
0 |
465,766 |
FIRST TR EXCHANGE-TRADED FD |
DJ INTERNT IDX |
33733E302 |
984 |
4,128 |
SH |
|
SOLE |
|
0 |
0 |
4,128 |
FIRST TR EXCHANGE-TRADED FD |
LUNT US FACTOR |
33733E872 |
2,967 |
85,387 |
SH |
|
SOLE |
|
0 |
0 |
85,387 |
FIRST TR EXCHANGE-TRADED FD |
MULTI ASSET DI |
33738R100 |
254 |
14,972 |
SH |
|
SOLE |
|
0 |
0 |
14,972 |
FIRST TR EXCHANGE-TRADED FD |
NAS CLNEDG GREEN |
33733E500 |
2,059 |
29,784 |
SH |
|
SOLE |
|
0 |
0 |
29,784 |
FIRST TR EXCHANGE-TRADED FD |
NO AMER ENERGY |
33738D101 |
742 |
30,342 |
SH |
|
SOLE |
|
183 |
0 |
30,159 |
FIRST TR EXCHANGE-TRADED FD |
NY ARCA BIOTECH |
33733E203 |
901 |
5,582 |
SH |
|
SOLE |
|
0 |
0 |
5,582 |
FIRST TR EXCHANGE-TRADED FD |
RISNG DIVD ACHIV |
33738R506 |
7,862 |
164,035 |
SH |
|
SOLE |
|
5 |
0 |
164,030 |
FIRST TR EXCHNG TRADED FD VI |
TCW OPPORTUNIS |
33740F805 |
2,542 |
47,389 |
SH |
|
SOLE |
|
7 |
0 |
47,382 |
FIRST TR LRG CP VL ALPHADEX |
COM SHS |
33735J101 |
249 |
3,904 |
SH |
|
SOLE |
|
0 |
0 |
3,904 |
FIRST TR LRGE CP CORE ALPHA |
COM SHS |
33734K109 |
5,605 |
69,601 |
SH |
|
SOLE |
|
2,700 |
0 |
66,901 |
FIRST TR MID CAP CORE ALPHAD |
COM SHS |
33735B108 |
319 |
3,403 |
SH |
|
SOLE |
|
0 |
0 |
3,403 |
FIRST TR SML CP CORE ALPHA F |
COM SHS |
33734Y109 |
257 |
2,837 |
SH |
|
SOLE |
|
0 |
0 |
2,837 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
2,459 |
62,495 |
SH |
|
SOLE |
|
5 |
0 |
62,490 |
FIRST TRUST LRGCP GWT ALPHAD |
COM SHS |
33735K108 |
724 |
7,418 |
SH |
|
SOLE |
|
0 |
0 |
7,418 |
FISERV INC |
COM |
337738108 |
2,518 |
23,553 |
SH |
|
SOLE |
|
0 |
0 |
23,553 |
FORD MTR CO DEL |
COM |
345370860 |
303 |
20,593 |
SH |
|
SOLE |
|
0 |
0 |
20,593 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
631 |
19,737 |
SH |
|
SOLE |
|
0 |
0 |
19,737 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
373 |
10,042 |
SH |
|
SOLE |
|
0 |
0 |
10,042 |
FS KKR CAP CORP |
COM |
302635206 |
539 |
25,070 |
SH |
|
SOLE |
|
0 |
0 |
25,070 |
GABELLI EQUITY TR INC |
COM |
362397101 |
347 |
50,919 |
SH |
|
SOLE |
|
0 |
0 |
50,919 |
GENERAC HLDGS INC |
COM |
368736104 |
1,019 |
2,500 |
SH |
|
SOLE |
|
1 |
0 |
2,499 |
GENERAL ELECTRIC CO |
COM |
369604103 |
446 |
33,316 |
SH |
|
SOLE |
|
0 |
0 |
33,316 |
GENERAL MLS INC |
COM |
370334104 |
257 |
4,210 |
SH |
|
SOLE |
|
0 |
0 |
4,210 |
GENERAL MTRS CO |
COM |
37045V100 |
2,487 |
42,044 |
SH |
|
SOLE |
|
24 |
0 |
42,020 |
GILEAD SCIENCES INC |
COM |
375558103 |
810 |
11,800 |
SH |
|
SOLE |
|
0 |
0 |
11,800 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
589 |
14,804 |
SH |
|
SOLE |
|
0 |
0 |
14,804 |
GLOBAL PMTS INC |
COM |
37940X102 |
2,694 |
13,383 |
SH |
|
SOLE |
|
0 |
0 |
13,383 |
GLOBAL X FDS |
E COMMERCE ETF |
37954Y467 |
232 |
6,754 |
SH |
|
SOLE |
|
0 |
0 |
6,754 |
GLOBAL X FDS |
GLOBAL X SILVER |
37954Y848 |
1,040 |
24,357 |
SH |
|
SOLE |
|
0 |
0 |
24,357 |
GLOBAL X FDS |
NASDAQ 100 COVER |
37954Y483 |
778 |
34,687 |
SH |
|
SOLE |
|
0 |
0 |
34,687 |
GLOBAL X FDS |
THMATC GWT ETF |
37954Y418 |
497 |
9,629 |
SH |
|
SOLE |
|
0 |
0 |
9,629 |
GLOBAL X FDS |
US INFR DEV ETF |
37954Y673 |
13,480 |
523,497 |
SH |
|
SOLE |
|
0 |
0 |
523,497 |
GLOBAL X FDS |
VDEO GAM ESPRT |
37954Y392 |
234 |
7,229 |
SH |
|
SOLE |
|
0 |
0 |
7,229 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
3,565 |
41,435 |
SH |
|
SOLE |
|
0 |
0 |
41,435 |
GRANITESHARES ETF TR |
BBG COMMD K 1 |
38747R108 |
6,627 |
233,503 |
SH |
|
SOLE |
|
144 |
0 |
233,359 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
1,093 |
17,630 |
SH |
|
SOLE |
|
0 |
0 |
17,630 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
389 |
11,692 |
SH |
|
SOLE |
|
0 |
0 |
11,692 |
HERSHEY CO |
COM |
427866108 |
912 |
5,238 |
SH |
|
SOLE |
|
0 |
0 |
5,238 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
185 |
12,688 |
SH |
|
SOLE |
|
0 |
0 |
12,688 |
HOME DEPOT INC |
COM |
437076102 |
6,589 |
21,038 |
SH |
|
SOLE |
|
5 |
0 |
21,033 |
HONEYWELL INTL INC |
COM |
438516106 |
2,906 |
13,291 |
SH |
|
SOLE |
|
0 |
0 |
13,291 |
HP INC |
COM |
40434L105 |
305 |
10,088 |
SH |
|
SOLE |
|
0 |
0 |
10,088 |
II-VI INC |
NOTE 0.250% 9/0 |
902104AB4 |
15 |
10,000 |
PRN |
|
SOLE |
|
0 |
0 |
10,000 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
367 |
1,645 |
SH |
|
SOLE |
|
0 |
0 |
1,645 |
ILLUMINA INC |
COM |
452327109 |
246 |
519 |
SH |
|
SOLE |
|
0 |
0 |
519 |
IMARA INC |
COM |
45249V107 |
254 |
32,211 |
SH |
|
SOLE |
|
0 |
0 |
32,211 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
265 |
1,441 |
SH |
|
SOLE |
|
0 |
0 |
1,441 |
INTEL CORP |
COM |
458140100 |
5,314 |
88,998 |
SH |
|
SOLE |
|
0 |
0 |
88,998 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,139 |
7,799 |
SH |
|
SOLE |
|
50 |
0 |
7,749 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
338 |
5,508 |
SH |
|
SOLE |
|
0 |
0 |
5,508 |
INVESCO ACTIVELY MANAGED ETF |
S&P500 DOWNSID |
46090A705 |
473 |
13,311 |
SH |
|
SOLE |
|
0 |
0 |
13,311 |
INVESCO DB MULTI-SECTOR COMM |
SILVER FD |
46140H205 |
360 |
9,845 |
SH |
|
SOLE |
|
0 |
0 |
9,845 |
INVESCO EXCH TRADED FD TR II |
DWA DEV MKTS |
46138E875 |
764 |
20,274 |
SH |
|
SOLE |
|
0 |
0 |
20,274 |
INVESCO EXCH TRADED FD TR II |
EMRNG MKT SVRG |
46138E784 |
203 |
7,365 |
SH |
|
SOLE |
|
0 |
0 |
7,365 |
INVESCO EXCH TRADED FD TR II |
KBW BK ETF |
46138E628 |
1,032 |
16,016 |
SH |
|
SOLE |
|
0 |
0 |
16,016 |
INVESCO EXCH TRADED FD TR II |
NASDAQNXTGEN100 |
46138G631 |
226 |
6,559 |
SH |
|
SOLE |
|
0 |
0 |
6,559 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP LOW |
46138G102 |
2,680 |
57,164 |
SH |
|
SOLE |
|
0 |
0 |
57,164 |
INVESCO EXCH TRADED FD TR II |
SOLAR ETF |
46138G706 |
522 |
5,838 |
SH |
|
SOLE |
|
0 |
0 |
5,838 |
INVESCO EXCHANGE TRADED FD T |
DIVID ACHIEVEV |
46137V506 |
497 |
13,691 |
SH |
|
SOLE |
|
0 |
0 |
13,691 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LRG GWTH |
46137V746 |
1,051 |
14,113 |
SH |
|
SOLE |
|
0 |
0 |
14,113 |
INVESCO EXCHANGE TRADED FD T |
DYNMC SOFTWARE |
46137V639 |
955 |
5,796 |
SH |
|
SOLE |
|
0 |
0 |
5,796 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
752 |
4,688 |
SH |
|
SOLE |
|
0 |
0 |
4,688 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 TOP 50 |
46137V233 |
1,913 |
5,878 |
SH |
|
SOLE |
|
0 |
0 |
5,878 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP QUALITY |
46137V472 |
10,360 |
133,957 |
SH |
|
SOLE |
|
0 |
0 |
133,957 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP VLU MNT |
46137V456 |
390 |
8,599 |
SH |
|
SOLE |
|
0 |
0 |
8,599 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL HLT |
46137V332 |
725 |
2,702 |
SH |
|
SOLE |
|
0 |
0 |
2,702 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL IND |
46137V324 |
445 |
2,503 |
SH |
|
SOLE |
|
0 |
0 |
2,503 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL MAT |
46137V316 |
209 |
1,338 |
SH |
|
SOLE |
|
0 |
0 |
1,338 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL STP |
46137V373 |
298 |
1,890 |
SH |
|
SOLE |
|
0 |
0 |
1,890 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
2,147 |
15,151 |
SH |
|
SOLE |
|
0 |
0 |
15,151 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR VAL |
46137V258 |
9,727 |
126,051 |
SH |
|
SOLE |
|
0 |
0 |
126,051 |
INVESCO EXCHANGE TRADED FD T |
WILDERHIL CLAN |
46137V134 |
261 |
2,789 |
SH |
|
SOLE |
|
0 |
0 |
2,789 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
26,922 |
80,634 |
SH |
|
SOLE |
|
0 |
0 |
80,634 |
INVESCO VALUE MUN INCOME TR |
COM |
46132P108 |
719 |
43,592 |
SH |
|
SOLE |
|
0 |
0 |
43,592 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
1,912 |
56,714 |
SH |
|
SOLE |
|
0 |
0 |
56,714 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
1,610 |
24,084 |
SH |
|
SOLE |
|
0 |
0 |
24,084 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
1,653 |
68,229 |
SH |
|
SOLE |
|
85 |
0 |
68,144 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
17,669 |
383,613 |
SH |
|
SOLE |
|
0 |
0 |
383,613 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
3,689 |
42,823 |
SH |
|
SOLE |
|
0 |
0 |
42,823 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
289 |
2,001 |
SH |
|
SOLE |
|
0 |
0 |
2,001 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
3,028 |
23,198 |
SH |
|
SOLE |
|
0 |
0 |
23,198 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
1,669 |
14,451 |
SH |
|
SOLE |
|
0 |
0 |
14,451 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
3,754 |
50,167 |
SH |
|
SOLE |
|
0 |
0 |
50,167 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
945 |
12,887 |
SH |
|
SOLE |
|
7,250 |
0 |
5,637 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
4,782 |
17,819 |
SH |
|
SOLE |
|
0 |
0 |
17,819 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
5,257 |
46,628 |
SH |
|
SOLE |
|
1,733 |
0 |
44,895 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
4,388 |
44,426 |
SH |
|
SOLE |
|
10 |
0 |
44,416 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
1,040 |
10,336 |
SH |
|
SOLE |
|
0 |
0 |
10,336 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
578 |
8,035 |
SH |
|
SOLE |
|
0 |
0 |
8,035 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
15,071 |
35,990 |
SH |
|
SOLE |
|
355 |
0 |
35,635 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
18,914 |
164,219 |
SH |
|
SOLE |
|
0 |
0 |
164,219 |
ISHARES TR |
DOW JONES US ETF |
464287846 |
568 |
5,263 |
SH |
|
SOLE |
|
0 |
0 |
5,263 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
3,438 |
33,129 |
SH |
|
SOLE |
|
0 |
0 |
33,129 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
456 |
8,811 |
SH |
|
SOLE |
|
0 |
0 |
8,811 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
230 |
3,026 |
SH |
|
SOLE |
|
0 |
0 |
3,026 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
305 |
3,098 |
SH |
|
SOLE |
|
0 |
0 |
3,098 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
461 |
9,068 |
SH |
|
SOLE |
|
0 |
0 |
9,068 |
ISHARES TR |
GLOBAL TECH ETF |
464287291 |
300 |
964 |
SH |
|
SOLE |
|
0 |
0 |
964 |
ISHARES TR |
HDG MSCI EAFE |
46434V803 |
586 |
16,914 |
SH |
|
SOLE |
|
0 |
0 |
16,914 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
405 |
4,596 |
SH |
|
SOLE |
|
795 |
0 |
3,801 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
8,689 |
64,673 |
SH |
|
SOLE |
|
42 |
0 |
64,631 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
428 |
13,213 |
SH |
|
SOLE |
|
0 |
0 |
13,213 |
ISHARES TR |
INTL TREA BD ETF |
464288117 |
203 |
3,891 |
SH |
|
SOLE |
|
0 |
0 |
3,891 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
548 |
3,460 |
SH |
|
SOLE |
|
66 |
0 |
3,394 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
2,777 |
50,673 |
SH |
|
SOLE |
|
0 |
0 |
50,673 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
2,064 |
34,111 |
SH |
|
SOLE |
|
0 |
0 |
34,111 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
13,734 |
122,118 |
SH |
|
SOLE |
|
0 |
0 |
122,118 |
ISHARES TR |
MBS ETF |
464288588 |
1,028 |
9,494 |
SH |
|
SOLE |
|
0 |
0 |
9,494 |
ISHARES TR |
MRGSTR MD CP GRW |
464288307 |
412 |
5,983 |
SH |
|
SOLE |
|
0 |
0 |
5,983 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
27,735 |
274,088 |
SH |
|
SOLE |
|
0 |
0 |
274,088 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
8,372 |
107,091 |
SH |
|
SOLE |
|
0 |
0 |
107,091 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
971 |
12,861 |
SH |
|
SOLE |
|
0 |
0 |
12,861 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
2,553 |
47,330 |
SH |
|
SOLE |
|
0 |
0 |
47,330 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
3,172 |
44,357 |
SH |
|
SOLE |
|
0 |
0 |
44,357 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
514 |
2,969 |
SH |
|
SOLE |
|
0 |
0 |
2,969 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
3,954 |
31,965 |
SH |
|
SOLE |
|
0 |
0 |
31,965 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
1,384 |
13,174 |
SH |
|
SOLE |
|
0 |
0 |
13,174 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
18,679 |
159,428 |
SH |
|
SOLE |
|
0 |
0 |
159,428 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
6,397 |
26,434 |
SH |
|
SOLE |
|
0 |
0 |
26,434 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
16,666 |
64,698 |
SH |
|
SOLE |
|
2,872 |
0 |
61,826 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
3,896 |
24,841 |
SH |
|
SOLE |
|
0 |
0 |
24,841 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
2,508 |
8,270 |
SH |
|
SOLE |
|
0 |
0 |
8,270 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
691 |
4,247 |
SH |
|
SOLE |
|
0 |
0 |
4,247 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
3,759 |
36,423 |
SH |
|
SOLE |
|
0 |
0 |
36,423 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
1,083 |
9,674 |
SH |
|
SOLE |
|
0 |
0 |
9,674 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
953 |
12,273 |
SH |
|
SOLE |
|
0 |
0 |
12,273 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
967 |
4,238 |
SH |
|
SOLE |
|
0 |
0 |
4,238 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
2,474 |
34,046 |
SH |
|
SOLE |
|
0 |
0 |
34,046 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
1,888 |
12,791 |
SH |
|
SOLE |
|
0 |
0 |
12,791 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
208 |
2,593 |
SH |
|
SOLE |
|
0 |
0 |
2,593 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
567 |
5,384 |
SH |
|
SOLE |
|
0 |
0 |
5,384 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
636 |
4,807 |
SH |
|
SOLE |
|
0 |
0 |
4,807 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
498 |
4,281 |
SH |
|
SOLE |
|
0 |
0 |
4,281 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
241 |
2,240 |
SH |
|
SOLE |
|
0 |
0 |
2,240 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
1,029 |
9,760 |
SH |
|
SOLE |
|
0 |
0 |
9,760 |
ISHARES TR |
TIPS BD ETF |
464287176 |
8,299 |
64,837 |
SH |
|
SOLE |
|
29 |
0 |
64,808 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
1,250 |
3,462 |
SH |
|
SOLE |
|
0 |
0 |
3,462 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
201 |
1,978 |
SH |
|
SOLE |
|
0 |
0 |
1,978 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
4,139 |
46,773 |
SH |
|
SOLE |
|
0 |
0 |
46,773 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
495 |
1,814 |
SH |
|
SOLE |
|
760 |
0 |
1,054 |
ISHARES U S ETF TR |
BLACKROCK ST MAT |
46431W507 |
233 |
4,659 |
SH |
|
SOLE |
|
0 |
0 |
4,659 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
1,410 |
27,785 |
SH |
|
SOLE |
|
0 |
0 |
27,785 |
JANUS DETROIT STR TR |
HENDERSN CAP ETF |
47103U100 |
3,094 |
45,207 |
SH |
|
SOLE |
|
0 |
0 |
45,207 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR MI |
47804J206 |
814 |
15,877 |
SH |
|
SOLE |
|
0 |
0 |
15,877 |
JOHNSON & JOHNSON |
COM |
478160104 |
6,993 |
42,488 |
SH |
|
SOLE |
|
0 |
0 |
42,488 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
339 |
4,987 |
SH |
|
SOLE |
|
0 |
0 |
4,987 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
9,207 |
59,549 |
SH |
|
SOLE |
|
16 |
0 |
59,533 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
773 |
5,751 |
SH |
|
SOLE |
|
0 |
0 |
5,751 |
KKR & CO INC |
COM |
48251W104 |
641 |
10,827 |
SH |
|
SOLE |
|
0 |
0 |
10,827 |
LAM RESEARCH CORP |
COM |
512807108 |
1,180 |
1,813 |
SH |
|
SOLE |
|
1 |
0 |
1,812 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
204 |
675 |
SH |
|
SOLE |
|
0 |
0 |
675 |
LILLY ELI & CO |
COM |
532457108 |
2,816 |
12,477 |
SH |
|
SOLE |
|
0 |
0 |
12,477 |
LINDE PLC |
SHS |
G5494J103 |
1,095 |
3,792 |
SH |
|
SOLE |
|
0 |
0 |
3,792 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
4,411 |
11,741 |
SH |
|
SOLE |
|
0 |
0 |
11,741 |
LOWES COS INC |
COM |
548661107 |
3,660 |
18,897 |
SH |
|
SOLE |
|
0 |
0 |
18,897 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
352 |
1,096 |
SH |
|
SOLE |
|
0 |
0 |
1,096 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
608 |
7,418 |
SH |
|
SOLE |
|
0 |
0 |
7,418 |
M & T BK CORP |
COM |
55261F104 |
436 |
3,001 |
SH |
|
SOLE |
|
0 |
0 |
3,001 |
MARATHON PETE CORP |
COM |
56585A102 |
473 |
7,846 |
SH |
|
SOLE |
|
0 |
0 |
7,846 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
299 |
2,090 |
SH |
|
SOLE |
|
0 |
0 |
2,090 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
868 |
2,398 |
SH |
|
SOLE |
|
0 |
0 |
2,398 |
MCDONALDS CORP |
COM |
580135101 |
2,808 |
12,323 |
SH |
|
SOLE |
|
0 |
0 |
12,323 |
MCKESSON CORP |
COM |
58155Q103 |
435 |
2,273 |
SH |
|
SOLE |
|
0 |
0 |
2,273 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
384 |
19,102 |
SH |
|
SOLE |
|
0 |
0 |
19,102 |
MEDTRONIC PLC |
SHS |
G5960L103 |
4,284 |
35,102 |
SH |
|
SOLE |
|
0 |
0 |
35,102 |
MERCADOLIBRE INC |
COM |
58733R102 |
362 |
246 |
SH |
|
SOLE |
|
0 |
0 |
246 |
MERCK & CO INC |
COM |
58933Y105 |
3,716 |
47,984 |
SH |
|
SOLE |
|
0 |
0 |
47,984 |
METLIFE INC |
COM |
59156R108 |
476 |
7,944 |
SH |
|
SOLE |
|
0 |
0 |
7,944 |
MGE ENERGY INC |
COM |
55277P104 |
767 |
10,309 |
SH |
|
SOLE |
|
0 |
0 |
10,309 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
215 |
2,495 |
SH |
|
SOLE |
|
0 |
0 |
2,495 |
MICROSOFT CORP |
COM |
594918104 |
19,776 |
75,672 |
SH |
|
SOLE |
|
5 |
0 |
75,667 |
MODERNA INC |
COM |
60770K107 |
1,400 |
5,977 |
SH |
|
SOLE |
|
3 |
0 |
5,974 |
MONDELEZ INTL INC |
CL A |
609207105 |
1,557 |
26,285 |
SH |
|
SOLE |
|
0 |
0 |
26,285 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
245 |
2,679 |
SH |
|
SOLE |
|
0 |
0 |
2,679 |
MORGAN STANLEY |
COM NEW |
617446448 |
499 |
5,874 |
SH |
|
SOLE |
|
0 |
0 |
5,874 |
NAKED BRAND GROUP LIMITED |
SHS NEW |
Q6519T117 |
8 |
12,304 |
SH |
|
SOLE |
|
0 |
0 |
12,304 |
NETFLIX INC |
COM |
64110L106 |
2,015 |
3,822 |
SH |
|
SOLE |
|
0 |
0 |
3,822 |
NEXTERA ENERGY INC |
COM |
65339F101 |
4,206 |
56,733 |
SH |
|
SOLE |
|
0 |
0 |
56,733 |
NIKE INC |
CL B |
654106103 |
1,271 |
8,731 |
SH |
|
SOLE |
|
0 |
0 |
8,731 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
616 |
1,723 |
SH |
|
SOLE |
|
0 |
0 |
1,723 |
NOVAGOLD RES INC |
COM NEW |
66987E206 |
237 |
29,599 |
SH |
|
SOLE |
|
0 |
0 |
29,599 |
NOVAVAX INC |
COM NEW |
670002401 |
416 |
1,968 |
SH |
|
SOLE |
|
0 |
0 |
1,968 |
NUCOR CORP |
COM |
670346105 |
2,412 |
25,144 |
SH |
|
SOLE |
|
9 |
0 |
25,135 |
NUVEEN AMT-FREE MUN VALUE FD |
COM |
670695105 |
201 |
11,650 |
SH |
|
SOLE |
|
0 |
0 |
11,650 |
NUVEEN NEW JERSEY QULT MUN F |
COM |
67069Y102 |
168 |
10,784 |
SH |
|
SOLE |
|
0 |
0 |
10,784 |
NUVEEN PENNSYLVANIA QLT MUN |
COM |
670972108 |
632 |
41,872 |
SH |
|
SOLE |
|
0 |
0 |
41,872 |
NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
744 |
31,808 |
SH |
|
SOLE |
|
0 |
0 |
31,808 |
NVIDIA CORPORATION |
COM |
67066G104 |
5,482 |
6,933 |
SH |
|
SOLE |
|
0 |
0 |
6,933 |
NVR INC |
COM |
62944T105 |
592 |
119 |
SH |
|
SOLE |
|
0 |
0 |
119 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
1,066 |
4,227 |
SH |
|
SOLE |
|
0 |
0 |
4,227 |
OMNICOM GROUP INC |
COM |
681919106 |
321 |
4,023 |
SH |
|
SOLE |
|
0 |
0 |
4,023 |
ONEOK INC NEW |
COM |
682680103 |
371 |
6,662 |
SH |
|
SOLE |
|
0 |
0 |
6,662 |
ORACLE CORP |
COM |
68389X105 |
800 |
10,436 |
SH |
|
SOLE |
|
0 |
0 |
10,436 |
PACIRA BIOSCIENCES INC |
NOTE 2.375% 4/0 |
695127AD2 |
15 |
12,000 |
PRN |
|
SOLE |
|
0 |
0 |
12,000 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
1,412 |
53,566 |
SH |
|
SOLE |
|
0 |
0 |
53,566 |
PAN AMERN SILVER CORP |
COM |
697900108 |
1,595 |
55,833 |
SH |
|
SOLE |
|
0 |
0 |
55,833 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
386 |
1,257 |
SH |
|
SOLE |
|
0 |
0 |
1,257 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,476 |
5,426 |
SH |
|
SOLE |
|
0 |
0 |
5,426 |
PEPSICO INC |
COM |
713448108 |
4,740 |
32,435 |
SH |
|
SOLE |
|
0 |
0 |
32,435 |
PFIZER INC |
COM |
717081103 |
3,844 |
99,068 |
SH |
|
SOLE |
|
42 |
0 |
99,026 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
759 |
7,796 |
SH |
|
SOLE |
|
0 |
0 |
7,796 |
PHILLIPS 66 |
COM |
718546104 |
535 |
6,243 |
SH |
|
SOLE |
|
0 |
0 |
6,243 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
641 |
6,286 |
SH |
|
SOLE |
|
0 |
0 |
6,286 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
1,297 |
6,886 |
SH |
|
SOLE |
|
0 |
0 |
6,886 |
PPG INDS INC |
COM |
693506107 |
476 |
2,814 |
SH |
|
SOLE |
|
0 |
0 |
2,814 |
PPL CORP |
COM |
69351T106 |
1,208 |
43,179 |
SH |
|
SOLE |
|
0 |
0 |
43,179 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
385 |
2,198 |
SH |
|
SOLE |
|
0 |
0 |
2,198 |
PRINCIPAL REAL ESTATE INCOME |
SHS BEN INT |
74255X104 |
243 |
16,000 |
SH |
|
SOLE |
|
0 |
0 |
16,000 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
4,710 |
34,889 |
SH |
|
SOLE |
|
415 |
0 |
34,474 |
PROLOGIS INC. |
COM |
74340W103 |
761 |
6,363 |
SH |
|
SOLE |
|
0 |
0 |
6,363 |
PROSHARES TR |
RUSS 2000 DIVD |
74347B698 |
317 |
4,985 |
SH |
|
SOLE |
|
0 |
0 |
4,985 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
769 |
8,494 |
SH |
|
SOLE |
|
0 |
0 |
8,494 |
PROSHARES TR |
S&P MDCP 400 DIV |
74347B680 |
277 |
3,884 |
SH |
|
SOLE |
|
0 |
0 |
3,884 |
PROSPECT CAP CORP |
NOTE 4.950% 7/1 |
74348TAR3 |
100 |
100,000 |
PRN |
|
SOLE |
|
0 |
0 |
100,000 |
PROSPECT CAP CORP |
NOTE 6.375% 3/0 |
74348TAT9 |
31 |
29,000 |
PRN |
|
SOLE |
|
0 |
0 |
29,000 |
PRUDENTIAL FINL INC |
COM |
744320102 |
331 |
3,232 |
SH |
|
SOLE |
|
0 |
0 |
3,232 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
543 |
9,074 |
SH |
|
SOLE |
|
0 |
0 |
9,074 |
QUALCOMM INC |
COM |
747525103 |
1,481 |
10,531 |
SH |
|
SOLE |
|
0 |
0 |
10,531 |
RATTLER MIDSTREAM LP |
COM UNITS |
75419T103 |
741 |
67,820 |
SH |
|
SOLE |
|
0 |
0 |
67,820 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
334 |
2,574 |
SH |
|
SOLE |
|
0 |
0 |
2,574 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
2,001 |
25,078 |
SH |
|
SOLE |
|
0 |
0 |
25,078 |
REALTY INCOME CORP |
COM |
756109104 |
252 |
3,806 |
SH |
|
SOLE |
|
0 |
0 |
3,806 |
REDWOOD TR INC |
NOTE 4.750% 8/1 |
758075AC9 |
10 |
10,000 |
PRN |
|
SOLE |
|
0 |
0 |
10,000 |
ROKU INC |
COM CL A |
77543R102 |
2,081 |
4,531 |
SH |
|
SOLE |
|
1 |
0 |
4,530 |
ROSS STORES INC |
COM |
778296103 |
720 |
5,805 |
SH |
|
SOLE |
|
0 |
0 |
5,805 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
751 |
9,510 |
SH |
|
SOLE |
|
3 |
0 |
9,507 |
SALESFORCE COM INC |
COM |
79466L302 |
3,800 |
15,706 |
SH |
|
SOLE |
|
0 |
0 |
15,706 |
SAP SE |
SPON ADR |
803054204 |
285 |
2,100 |
SH |
|
SOLE |
|
0 |
0 |
2,100 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
3,372 |
102,569 |
SH |
|
SOLE |
|
0 |
0 |
102,569 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
4,960 |
125,842 |
SH |
|
SOLE |
|
0 |
0 |
125,842 |
SCHWAB STRATEGIC TR |
INTRM TRM TRES |
808524854 |
289 |
5,107 |
SH |
|
SOLE |
|
0 |
0 |
5,107 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
2,047 |
39,888 |
SH |
|
SOLE |
|
0 |
0 |
39,888 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
427 |
7,910 |
SH |
|
SOLE |
|
0 |
0 |
7,910 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
9,929 |
98,389 |
SH |
|
SOLE |
|
33,474 |
0 |
64,915 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
587 |
7,861 |
SH |
|
SOLE |
|
0 |
0 |
7,861 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
614 |
4,508 |
SH |
|
SOLE |
|
0 |
0 |
4,508 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
301 |
3,037 |
SH |
|
SOLE |
|
0 |
0 |
3,037 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
3,781 |
48,311 |
SH |
|
SOLE |
|
0 |
0 |
48,311 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
11,751 |
187,990 |
SH |
|
SOLE |
|
1,990 |
0 |
186,000 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
262 |
2,990 |
SH |
|
SOLE |
|
0 |
0 |
2,990 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
374 |
1,947 |
SH |
|
SOLE |
|
1 |
0 |
1,946 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
2,828 |
37,806 |
SH |
|
SOLE |
|
0 |
0 |
37,806 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,204 |
23,062 |
SH |
|
SOLE |
|
0 |
0 |
23,062 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
3,481 |
100,339 |
SH |
|
SOLE |
|
0 |
0 |
100,339 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
560 |
13,243 |
SH |
|
SOLE |
|
0 |
0 |
13,243 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
3,686 |
21,507 |
SH |
|
SOLE |
|
0 |
0 |
21,507 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
1,237 |
18,046 |
SH |
|
SOLE |
|
0 |
0 |
18,046 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
4,066 |
34,065 |
SH |
|
SOLE |
|
0 |
0 |
34,065 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
3,787 |
37,768 |
SH |
|
SOLE |
|
0 |
0 |
37,768 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
634 |
9,926 |
SH |
|
SOLE |
|
0 |
0 |
9,926 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
4,653 |
56,870 |
SH |
|
SOLE |
|
0 |
0 |
56,870 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
6,945 |
48,661 |
SH |
|
SOLE |
|
0 |
0 |
48,661 |
SEMPRA ENERGY |
COM |
816851109 |
276 |
2,081 |
SH |
|
SOLE |
|
0 |
0 |
2,081 |
SERVICENOW INC |
COM |
81762P102 |
576 |
1,106 |
SH |
|
SOLE |
|
0 |
0 |
1,106 |
SHELL MIDSTREAM PARTNERS L P |
UNIT LTD INT |
822634101 |
513 |
34,720 |
SH |
|
SOLE |
|
0 |
0 |
34,720 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
430 |
1,545 |
SH |
|
SOLE |
|
0 |
0 |
1,545 |
SHOPIFY INC |
CL A |
82509L107 |
1,242 |
899 |
SH |
|
SOLE |
|
0 |
0 |
899 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
2,274 |
17,430 |
SH |
|
SOLE |
|
0 |
0 |
17,430 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
622 |
3,247 |
SH |
|
SOLE |
|
0 |
0 |
3,247 |
SMART SAND INC |
COM |
83191H107 |
67 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
SNOWFLAKE INC |
CL A |
833445109 |
446 |
1,876 |
SH |
|
SOLE |
|
0 |
0 |
1,876 |
SOUTHERN CO |
COM |
842587107 |
516 |
8,479 |
SH |
|
SOLE |
|
0 |
0 |
8,479 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
1,055 |
16,400 |
SH |
|
SOLE |
|
0 |
0 |
16,400 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
1,646 |
30,779 |
SH |
|
SOLE |
|
0 |
0 |
30,779 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
698 |
123,146 |
SH |
|
SOLE |
|
0 |
0 |
123,146 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
2,343 |
6,792 |
SH |
|
SOLE |
|
0 |
0 |
6,792 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
2,451 |
14,830 |
SH |
|
SOLE |
|
0 |
0 |
14,830 |
SPDR INDEX SHS FDS |
DJ INTL RL ETF |
78463X863 |
208 |
5,659 |
SH |
|
SOLE |
|
0 |
0 |
5,659 |
SPDR INDEX SHS FDS |
MSCI EAFE STRTGC |
78463X434 |
1,444 |
19,099 |
SH |
|
SOLE |
|
0 |
0 |
19,099 |
SPDR INDEX SHS FDS |
PORTFLI MSCI GBL |
78463X475 |
1,213 |
21,885 |
SH |
|
SOLE |
|
0 |
0 |
21,885 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
2,912 |
79,183 |
SH |
|
SOLE |
|
0 |
0 |
79,183 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
1,171 |
25,872 |
SH |
|
SOLE |
|
0 |
0 |
25,872 |
SPDR INDEX SHS FDS |
S&P INTL SMLCP |
78463X871 |
203 |
5,242 |
SH |
|
SOLE |
|
0 |
0 |
5,242 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
13,952 |
32,895 |
SH |
|
SOLE |
|
0 |
0 |
32,895 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
325 |
661 |
SH |
|
SOLE |
|
0 |
0 |
661 |
SPDR SER TR |
BLMBRG BRC CNVRT |
78464A359 |
5,400 |
62,267 |
SH |
|
SOLE |
|
43 |
0 |
62,224 |
SPDR SER TR |
BLOMBRG BRC EMRG |
78464A391 |
411 |
15,536 |
SH |
|
SOLE |
|
0 |
0 |
15,536 |
SPDR SER TR |
BLOOMBERG BRCLYS |
78468R622 |
358 |
3,253 |
SH |
|
SOLE |
|
0 |
0 |
3,253 |
SPDR SER TR |
COMP SOFTWARE |
78464A599 |
322 |
1,879 |
SH |
|
SOLE |
|
0 |
0 |
1,879 |
SPDR SER TR |
HLTH CR EQUIP |
78464A581 |
220 |
1,701 |
SH |
|
SOLE |
|
0 |
0 |
1,701 |
SPDR SER TR |
NUVEEN BBG BRCLY |
78464A284 |
562 |
9,240 |
SH |
|
SOLE |
|
0 |
0 |
9,240 |
SPDR SER TR |
NUVEEN BRC MUNIC |
78468R721 |
572 |
10,985 |
SH |
|
SOLE |
|
0 |
0 |
10,985 |
SPDR SER TR |
NYSE TECH ETF |
78464A102 |
292 |
1,892 |
SH |
|
SOLE |
|
0 |
0 |
1,892 |
SPDR SER TR |
PORTFLI INTRMDIT |
78464A672 |
646 |
19,940 |
SH |
|
SOLE |
|
0 |
0 |
19,940 |
SPDR SER TR |
PORTFLI MORTGAGE |
78464A383 |
1,959 |
75,766 |
SH |
|
SOLE |
|
0 |
0 |
75,766 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
515 |
9,730 |
SH |
|
SOLE |
|
0 |
0 |
9,730 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
4,989 |
166,391 |
SH |
|
SOLE |
|
0 |
0 |
166,391 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
11,216 |
237,593 |
SH |
|
SOLE |
|
448 |
0 |
237,145 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
29,799 |
592,495 |
SH |
|
SOLE |
|
1,052 |
0 |
591,443 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
6,410 |
146,117 |
SH |
|
SOLE |
|
0 |
0 |
146,117 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
503 |
16,416 |
SH |
|
SOLE |
|
0 |
0 |
16,416 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
1,836 |
58,654 |
SH |
|
SOLE |
|
0 |
0 |
58,654 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
13,244 |
213,086 |
SH |
|
SOLE |
|
0 |
0 |
213,086 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
5,957 |
151,235 |
SH |
|
SOLE |
|
0 |
0 |
151,235 |
SPDR SER TR |
S&P 400 MDCP GRW |
78464A821 |
221 |
2,945 |
SH |
|
SOLE |
|
0 |
0 |
2,945 |
SPDR SER TR |
S&P 400 MDCP VAL |
78464A839 |
486 |
7,358 |
SH |
|
SOLE |
|
0 |
0 |
7,358 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
1,085 |
12,434 |
SH |
|
SOLE |
|
0 |
0 |
12,434 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
1,844 |
21,667 |
SH |
|
SOLE |
|
0 |
0 |
21,667 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
445 |
3,280 |
SH |
|
SOLE |
|
0 |
0 |
3,280 |
SPDR SER TR |
S&P KENSHO NEW |
78468R648 |
540 |
8,072 |
SH |
|
SOLE |
|
0 |
0 |
8,072 |
SPDR SER TR |
S&P METALS MNG |
78464A755 |
876 |
20,337 |
SH |
|
SOLE |
|
0 |
0 |
20,337 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
1,596 |
16,510 |
SH |
|
SOLE |
|
0 |
0 |
16,510 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
294 |
4,491 |
SH |
|
SOLE |
|
0 |
0 |
4,491 |
SPDR SER TR |
S&P SEMICNDCTR |
78464A862 |
464 |
2,413 |
SH |
|
SOLE |
|
0 |
0 |
2,413 |
SPDR SER TR |
SPDR BLOOMBERG |
78468R663 |
548 |
5,992 |
SH |
|
SOLE |
|
0 |
0 |
5,992 |
SQUARE INC |
CL A |
852234103 |
10,678 |
43,846 |
SH |
|
SOLE |
|
0 |
0 |
43,846 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
675 |
14,654 |
SH |
|
SOLE |
|
0 |
0 |
14,654 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
4,656 |
96,185 |
SH |
|
SOLE |
|
0 |
0 |
96,185 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
296 |
1,458 |
SH |
|
SOLE |
|
0 |
0 |
1,458 |
STARBUCKS CORP |
COM |
855244109 |
547 |
4,917 |
SH |
|
SOLE |
|
0 |
0 |
4,917 |
SUNRUN INC |
COM |
86771W105 |
216 |
3,863 |
SH |
|
SOLE |
|
0 |
0 |
3,863 |
SUPERNUS PHARMACEUTICALS INC |
NOTE 0.625% 4/0 |
868459AD0 |
11 |
11,000 |
PRN |
|
SOLE |
|
0 |
0 |
11,000 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
1,596 |
13,449 |
SH |
|
SOLE |
|
0 |
0 |
13,449 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060205 |
268 |
15,950 |
SH |
|
SOLE |
|
0 |
0 |
15,950 |
TARGET CORP |
COM |
87612E106 |
1,708 |
7,580 |
SH |
|
SOLE |
|
0 |
0 |
7,580 |
TELADOC HEALTH INC |
COM |
87918A105 |
217 |
1,261 |
SH |
|
SOLE |
|
0 |
0 |
1,261 |
TESLA INC |
COM |
88160R101 |
3,482 |
5,148 |
SH |
|
SOLE |
|
0 |
0 |
5,148 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
346 |
3,635 |
SH |
|
SOLE |
|
0 |
0 |
3,635 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
980 |
1,949 |
SH |
|
SOLE |
|
0 |
0 |
1,949 |
T-MOBILE US INC |
COM |
872590104 |
369 |
2,598 |
SH |
|
SOLE |
|
0 |
0 |
2,598 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
401 |
5,785 |
SH |
|
SOLE |
|
0 |
0 |
5,785 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
480 |
2,609 |
SH |
|
SOLE |
|
0 |
0 |
2,609 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
221 |
1,477 |
SH |
|
SOLE |
|
0 |
0 |
1,477 |
TRITON INTL LTD |
CL A |
G9078F107 |
277 |
5,300 |
SH |
|
SOLE |
|
0 |
0 |
5,300 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
439 |
8,596 |
SH |
|
SOLE |
|
0 |
0 |
8,596 |
UNDER ARMOUR INC |
CL A |
904311107 |
286 |
13,494 |
SH |
|
SOLE |
|
0 |
0 |
13,494 |
UNDER ARMOUR INC |
CL C |
904311206 |
269 |
14,472 |
SH |
|
SOLE |
|
0 |
0 |
14,472 |
UNION PAC CORP |
COM |
907818108 |
2,301 |
10,457 |
SH |
|
SOLE |
|
5,296 |
0 |
5,161 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
447 |
8,501 |
SH |
|
SOLE |
|
0 |
0 |
8,501 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
2,334 |
12,906 |
SH |
|
SOLE |
|
0 |
0 |
12,906 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
6,827 |
17,507 |
SH |
|
SOLE |
|
0 |
0 |
17,507 |
US BANCORP DEL |
COM NEW |
902973304 |
604 |
10,599 |
SH |
|
SOLE |
|
0 |
0 |
10,599 |
V F CORP |
COM |
918204108 |
284 |
3,488 |
SH |
|
SOLE |
|
0 |
0 |
3,488 |
VALERO ENERGY CORP |
COM |
91913Y100 |
555 |
7,206 |
SH |
|
SOLE |
|
0 |
0 |
7,206 |
VANECK VECTORS ETF TR |
FALLEN ANGEL HG |
92189F437 |
336 |
10,205 |
SH |
|
SOLE |
|
0 |
0 |
10,205 |
VANECK VECTORS ETF TR |
GOLD MINERS ETF |
92189F106 |
829 |
24,385 |
SH |
|
SOLE |
|
0 |
0 |
24,385 |
VANECK VECTORS ETF TR |
HIGH YLD MUN ETF |
92189H409 |
4,516 |
70,998 |
SH |
|
SOLE |
|
0 |
0 |
70,998 |
VANECK VECTORS ETF TR |
INTRMDT MUNI ETF |
92189H201 |
337 |
6,508 |
SH |
|
SOLE |
|
0 |
0 |
6,508 |
VANECK VECTORS ETF TR |
MORNINGSTAR WIDE |
92189F643 |
6,286 |
84,880 |
SH |
|
SOLE |
|
0 |
0 |
84,880 |
VANECK VECTORS ETF TR |
SEMICONDUCTOR ET |
92189F676 |
400 |
1,527 |
SH |
|
SOLE |
|
0 |
0 |
1,527 |
VANECK VECTORS ETF TR |
SHRT HGH YLD MUN |
92189F387 |
426 |
16,723 |
SH |
|
SOLE |
|
0 |
0 |
16,723 |
VANECK VECTORS ETF TR |
STEEL ETF |
92189F205 |
440 |
7,103 |
SH |
|
SOLE |
|
0 |
0 |
7,103 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
2,087 |
23,243 |
SH |
|
SOLE |
|
0 |
0 |
23,243 |
VANGUARD BD INDEX FDS |
LONG TERM BOND |
921937793 |
271 |
2,635 |
SH |
|
SOLE |
|
0 |
0 |
2,635 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
4,367 |
53,149 |
SH |
|
SOLE |
|
0 |
0 |
53,149 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
5,589 |
65,136 |
SH |
|
SOLE |
|
0 |
0 |
65,136 |
VANGUARD CHARLOTTE FDS |
INTL BD IDX ETF |
92203J407 |
4,642 |
81,300 |
SH |
|
SOLE |
|
865 |
0 |
80,435 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
475 |
2,523 |
SH |
|
SOLE |
|
0 |
0 |
2,523 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
19,685 |
68,690 |
SH |
|
SOLE |
|
0 |
0 |
68,690 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
3,886 |
19,387 |
SH |
|
SOLE |
|
0 |
0 |
19,387 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
664 |
2,972 |
SH |
|
SOLE |
|
0 |
0 |
2,972 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
289 |
2,076 |
SH |
|
SOLE |
|
0 |
0 |
2,076 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
9,278 |
40,066 |
SH |
|
SOLE |
|
650 |
0 |
39,416 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
256 |
2,547 |
SH |
|
SOLE |
|
0 |
0 |
2,547 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
2,889 |
7,395 |
SH |
|
SOLE |
|
0 |
0 |
7,395 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
1,165 |
6,715 |
SH |
|
SOLE |
|
0 |
0 |
6,715 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
12,438 |
55,864 |
SH |
|
SOLE |
|
400 |
0 |
55,464 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
4,642 |
16,067 |
SH |
|
SOLE |
|
0 |
0 |
16,067 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
6,455 |
28,990 |
SH |
|
SOLE |
|
0 |
0 |
28,990 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
16,841 |
123,346 |
SH |
|
SOLE |
|
0 |
0 |
123,346 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
884 |
14,069 |
SH |
|
SOLE |
|
0 |
0 |
14,069 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
4,738 |
87,273 |
SH |
|
SOLE |
|
0 |
0 |
87,273 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
2,952 |
21,638 |
SH |
|
SOLE |
|
0 |
0 |
21,638 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
9,556 |
92,696 |
SH |
|
SOLE |
|
0 |
0 |
92,696 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
1,942 |
37,059 |
SH |
|
SOLE |
|
0 |
0 |
37,059 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
2,747 |
49,687 |
SH |
|
SOLE |
|
0 |
0 |
49,687 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
31,033 |
326,456 |
SH |
|
SOLE |
|
1,891 |
0 |
324,565 |
VANGUARD SCOTTSDALE FDS |
MORTG-BACK SEC |
92206C771 |
1,583 |
29,656 |
SH |
|
SOLE |
|
0 |
0 |
29,656 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
38,760 |
468,627 |
SH |
|
SOLE |
|
1,549 |
0 |
467,078 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
2,714 |
38,870 |
SH |
|
SOLE |
|
0 |
0 |
38,870 |
VANGUARD SCOTTSDALE FDS |
VNG RUS3000IDX |
92206C599 |
375 |
1,883 |
SH |
|
SOLE |
|
0 |
0 |
1,883 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
6,037 |
39,062 |
SH |
|
SOLE |
|
5,002 |
0 |
34,060 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
1,624 |
24,741 |
SH |
|
SOLE |
|
0 |
0 |
24,741 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
3,602 |
70,079 |
SH |
|
SOLE |
|
0 |
0 |
70,079 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
625 |
6,055 |
SH |
|
SOLE |
|
0 |
0 |
6,055 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
202 |
642 |
SH |
|
SOLE |
|
0 |
0 |
642 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
438 |
5,776 |
SH |
|
SOLE |
|
58 |
0 |
5,718 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
418 |
4,631 |
SH |
|
SOLE |
|
0 |
0 |
4,631 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
259 |
1,050 |
SH |
|
SOLE |
|
0 |
0 |
1,050 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
631 |
1,600 |
SH |
|
SOLE |
|
95 |
0 |
1,505 |
VANGUARD WORLD FDS |
MATERIALS ETF |
92204A801 |
730 |
4,221 |
SH |
|
SOLE |
|
0 |
0 |
4,221 |
VENTAS INC |
COM |
92276F100 |
273 |
4,787 |
SH |
|
SOLE |
|
0 |
0 |
4,787 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
3,880 |
68,096 |
SH |
|
SOLE |
|
0 |
0 |
68,096 |
VICTORY PORTFOLIOS II |
VCSHS US 500 VOL |
92647N766 |
370 |
5,192 |
SH |
|
SOLE |
|
0 |
0 |
5,192 |
VICTORY PORTFOLIOS II |
VCSHS US EQ INCM |
92647N824 |
7,274 |
112,616 |
SH |
|
SOLE |
|
0 |
0 |
112,616 |
VICTORY PORTFOLIOS II |
VICSHS DV AC ETF |
92647N667 |
6,011 |
136,164 |
SH |
|
SOLE |
|
0 |
0 |
136,164 |
VISA INC |
COM CL A |
92826C839 |
7,180 |
31,829 |
SH |
|
SOLE |
|
72 |
0 |
31,757 |
VMWARE INC |
CL A COM |
928563402 |
1,570 |
9,816 |
SH |
|
SOLE |
|
0 |
0 |
9,816 |
W & T OFFSHORE INC |
COM |
92922P106 |
965 |
199,022 |
SH |
|
SOLE |
|
0 |
0 |
199,022 |
WALMART INC |
COM |
931142103 |
2,523 |
18,328 |
SH |
|
SOLE |
|
70 |
0 |
18,258 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
339 |
2,840 |
SH |
|
SOLE |
|
0 |
0 |
2,840 |
WASTE MGMT INC DEL |
COM |
94106L109 |
1,147 |
8,297 |
SH |
|
SOLE |
|
0 |
0 |
8,297 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
451 |
5,075 |
SH |
|
SOLE |
|
0 |
0 |
5,075 |
WELLS FARGO CO NEW |
COM |
949746101 |
493 |
10,955 |
SH |
|
SOLE |
|
0 |
0 |
10,955 |
WELLTOWER INC |
COM |
95040Q104 |
249 |
3,080 |
SH |
|
SOLE |
|
0 |
0 |
3,080 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
255 |
7,399 |
SH |
|
SOLE |
|
0 |
0 |
7,399 |
WISDOMTREE TR |
CLOUD COMPUTNG |
97717Y691 |
441 |
7,889 |
SH |
|
SOLE |
|
0 |
0 |
7,889 |
WISDOMTREE TR |
EM EX ST-OWNED |
97717X578 |
3,326 |
79,056 |
SH |
|
SOLE |
|
0 |
0 |
79,056 |
WISDOMTREE TR |
US LARGECAP DIVD |
97717W307 |
11,559 |
96,336 |
SH |
|
SOLE |
|
0 |
0 |
96,336 |
WISDOMTREE TR |
US MIDCAP DIVID |
97717W505 |
216 |
5,307 |
SH |
|
SOLE |
|
0 |
0 |
5,307 |
WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
437 |
7,324 |
SH |
|
SOLE |
|
0 |
0 |
7,324 |
WISDOMTREE TR |
US TOTAL DIVIDND |
97717W109 |
3,028 |
25,560 |
SH |
|
SOLE |
|
0 |
0 |
25,560 |
XCEL ENERGY INC |
COM |
98389B100 |
898 |
13,631 |
SH |
|
SOLE |
|
0 |
0 |
13,631 |
XPO LOGISTICS INC |
COM |
983793100 |
11,851 |
95,260 |
SH |
|
SOLE |
|
3 |
0 |
95,257 |
YUM BRANDS INC |
COM |
988498101 |
2,012 |
17,540 |
SH |
|
SOLE |
|
0 |
0 |
17,540 |
ZOETIS INC |
CL A |
98978V103 |
2,051 |
11,272 |
SH |
|
SOLE |
|
0 |
0 |
11,272 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
276 |
839 |
SH |
|
SOLE |
|
0 |
0 |
839 |