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Form 13F-HR Integrated Advisors Netw For: Jun 30

August 12, 2022 2:24 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Integrated Advisors Network LLC
Address: 75 Magala Cove Plaza
Box 6
PALOS VERDES ESTATES , CA90274
Form 13F File Number: 028-19777

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sothara Chin
Title: Compliance Officer
Phone: 202-503-9669
Signature, Place, and Date of Signing:
/s/ Sothara Chin Arlington , VA 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 659
Form 13F Information Table Value Total: 1,536,775
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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 712 5,500 SH SOLE 0 0 5,500
ABBOTT LABS COM 002824100 2,765 25,445 SH SOLE 0 0 25,445
ABBVIE INC COM 00287Y109 11,849 77,366 SH SOLE 0 0 77,366
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,368 12,129 SH SOLE 0 0 12,129
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,864 7,823 SH SOLE 0 0 7,823
ADVANCED DRAIN SYS INC DEL COM 00790R104 373 4,137 SH SOLE 0 0 4,137
ADVANCED MICRO DEVICES INC COM 007903107 2,060 26,933 SH SOLE 0 0 26,933
AFLAC INC COM 001055102 299 5,405 SH SOLE 0 0 5,405
AGILENT TECHNOLOGIES INC COM 00846U101 498 4,191 SH SOLE 0 0 4,191
AIR PRODS & CHEMS INC COM 009158106 829 3,446 SH SOLE 0 0 3,446
ALBEMARLE CORP COM 012653101 881 4,217 SH SOLE 0 0 4,217
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 738 6,493 SH SOLE 0 0 6,493
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 323 7,757 SH SOLE 0 0 7,757
ALLSTATE CORP COM 020002101 1,065 8,405 SH SOLE 0 0 8,405
ALPHABET INC CAP STK CL A 02079K305 15,502 7,113 SH SOLE 0 0 7,113
ALPHABET INC CAP STK CL C 02079K107 3,557 1,626 SH SOLE 0 0 1,626
ALPS ETF TR ALERIAN MLP 00162Q452 4,913 142,603 SH SOLE 0 0 142,603
ALTRIA GROUP INC COM 02209S103 1,158 27,728 SH SOLE 0 0 27,728
AMAZON COM INC COM 023135106 17,799 167,587 SH SOLE 0 0 167,587
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1,836 39,229 SH SOLE 0 0 39,229
AMERICAN CENTY ETF TR US SML CP VALU 025072877 413 6,038 SH SOLE 0 0 6,038
AMERICAN ELEC PWR CO INC COM 025537101 620 6,467 SH SOLE 0 0 6,467
AMERICAN EXPRESS CO COM 025816109 469 3,382 SH SOLE 0 0 3,382
AMERICAN INTL GROUP INC COM NEW 026874784 1,048 20,496 SH SOLE 0 0 20,496
AMERICAN TOWER CORP NEW COM 03027X100 6,819 26,679 SH SOLE 0 0 26,679
AMERICAN WTR WKS CO INC NEW COM 030420103 415 2,793 SH SOLE 0 0 2,793
AMERIPRISE FINL INC COM 03076C106 649 2,729 SH SOLE 0 0 2,729
AMGEN INC COM 031162100 3,694 15,181 SH SOLE 0 0 15,181
ANALOG DEVICES INC COM 032654105 503 3,445 SH SOLE 0 0 3,445
APOLLO GLOBAL MGMT INC COM 03769M106 218 4,497 SH SOLE 0 0 4,497
APPLE INC COM 037833100 36,266 265,256 SH SOLE 0 0 265,256
APPLIED MATLS INC COM 038222105 513 5,640 SH SOLE 0 0 5,640
APTIV PLC SHS G6095L109 1,038 11,658 SH SOLE 0 0 11,658
ARCHER DANIELS MIDLAND CO COM 039483102 348 4,483 SH SOLE 0 0 4,483
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 90 85,000 SH SOLE 0 0 85,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 514 9,033 SH SOLE 0 0 9,033
ASML HOLDING N V N Y REGISTRY SHS N07059210 328 689 SH SOLE 0 0 689
ASTRAZENECA PLC SPONSORED ADR 046353108 5,236 79,245 SH SOLE 0 0 79,245
AT&T INC COM 00206R102 6,116 291,793 SH SOLE 0 0 291,793
AT&T INC COM 00206R102 21 1,000 PRN Call SOLE 0 0 1,000
ATHERSYS INC NEW COM 04744L106 16 60,600 SH SOLE 0 0 60,600
AUTODESK INC COM 052769106 288 1,675 SH SOLE 0 0 1,675
AUTOMATIC DATA PROCESSING IN COM 053015103 1,357 6,460 SH SOLE 0 0 6,460
AUTOZONE INC COM 053332102 1,324 616 SH SOLE 0 0 616
AVERY DENNISON CORP COM 053611109 536 3,312 SH SOLE 0 0 3,312
BALL CORP COM 058498106 240 3,492 SH SOLE 0 0 3,492
BANDWIDTH INC COM CL A 05988J103 919 48,808 SH SOLE 0 0 48,808
BANK NEW YORK MELLON CORP COM 064058100 251 6,014 SH SOLE 0 0 6,014
BANK OF MONTREAL MICROSCTR 3X LEV 063679658 49 10,000 SH SOLE 0 0 10,000
BECTON DICKINSON & CO COM 075887109 489 1,986 SH SOLE 0 0 1,986
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 327 3,350 SH SOLE 0 0 3,350
BERKLEY W R CORP COM 084423102 327 4,796 SH SOLE 0 0 4,796
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,534 23,933 SH SOLE 0 0 23,933
BIO-TECHNE CORP COM 09073M104 235 677 SH SOLE 0 0 677
BK OF AMERICA CORP COM 060505104 2,991 96,085 SH SOLE 0 0 96,085
BLACKROCK INC COM 09247X101 1,158 1,901 SH SOLE 0 0 1,901
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 752 68,396 SH SOLE 0 0 68,396
BLACKSTONE INC COM 09260D107 6,543 71,718 SH SOLE 0 0 71,718
BLOCK INC CL A 852234103 606 9,862 SH SOLE 0 0 9,862
BOEING CO COM 097023105 3,174 23,216 SH SOLE 0 0 23,216
BOOKING HOLDINGS INC COM 09857L108 415 237 SH SOLE 0 0 237
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,796 42,013 SH SOLE 0 0 42,013
BORGWARNER INC COM 099724106 2,621 78,546 SH SOLE 0 0 78,546
BOSTON SCIENTIFIC CORP COM 101137107 233 6,242 SH SOLE 0 0 6,242
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 199 26,402 SH SOLE 0 0 26,402
BRISTOL-MYERS SQUIBB CO COM 110122108 4,070 52,859 SH SOLE 0 0 52,859
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 376 8,773 SH SOLE 0 0 8,773
BROADCOM INC COM 11135F101 3,323 6,841 SH SOLE 0 0 6,841
BUNGE LIMITED COM G16962105 245 2,701 SH SOLE 0 0 2,701
C3 AI INC CL A 12468P104 349 19,138 SH SOLE 0 0 19,138
CABLE ONE INC COM 12685J105 277 215 SH SOLE 0 0 215
CADENCE DESIGN SYSTEM INC COM 127387108 393 2,620 SH SOLE 0 0 2,620
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,821 47,557 SH SOLE 0 0 47,557
CAMECO CORP COM 13321L108 296 14,083 SH SOLE 0 0 14,083
CAPITAL ONE FINL CORP COM 14040H105 257 2,470 SH SOLE 0 0 2,470
CAPRI HOLDINGS LIMITED SHS G1890L107 214 5,208 SH SOLE 0 0 5,208
CARDINAL HEALTH INC COM 14149Y108 2,970 56,824 SH SOLE 0 0 56,824
CARDLYTICS INC COM 14161W105 954 42,741 SH SOLE 0 0 42,741
CATALENT INC COM 148806102 521 4,858 SH SOLE 0 0 4,858
CATERPILLAR INC COM 149123101 9,274 51,878 SH SOLE 0 0 51,878
CENTENE CORP DEL COM 15135B101 1,194 14,115 SH SOLE 0 0 14,115
CHARLES RIV LABS INTL INC COM 159864107 319 1,491 SH SOLE 0 0 1,491
CHARTER COMMUNICATIONS INC N CL A 16119P108 904 1,930 SH SOLE 0 0 1,930
CHEGG INC COM 163092109 1,312 69,850 SH SOLE 0 0 69,850
CHEVRON CORP NEW COM 166764100 10,880 75,148 SH SOLE 0 0 75,148
CHIPOTLE MEXICAN GRILL INC COM 169656105 502 384 SH SOLE 0 0 384
CHUBB LIMITED COM H1467J104 328 1,666 SH SOLE 0 0 1,666
CHURCH & DWIGHT CO INC COM 171340102 273 2,949 SH SOLE 0 0 2,949
CIGNA CORP NEW COM 125523100 7,968 30,236 SH SOLE 0 0 30,236
CINCINNATI FINL CORP COM 172062101 386 3,243 SH SOLE 0 0 3,243
CISCO SYS INC COM 17275R102 6,220 145,871 SH SOLE 0 0 145,871
CITIGROUP INC COM NEW 172967424 253 5,499 SH SOLE 0 0 5,499
CITIZENS FINL GROUP INC COM 174610105 207 5,805 SH SOLE 0 0 5,805
CLEARSIDE BIOMEDICAL INC COM 185063104 23 15,700 SH SOLE 0 0 15,700
CLOROX CO DEL COM 189054109 4,008 28,432 SH SOLE 0 0 28,432
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 23 10,806 SH SOLE 0 0 10,806
CME GROUP INC COM 12572Q105 3,882 18,965 SH SOLE 0 0 18,965
COCA COLA CO COM 191216100 5,335 84,812 SH SOLE 0 0 84,812
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,063 41,982 SH SOLE 0 0 41,982
COLGATE PALMOLIVE CO COM 194162103 267 3,331 SH SOLE 0 0 3,331
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 2,019 31,346 SH SOLE 0 0 31,346
COMCAST CORP NEW CL A 20030N101 6,639 169,186 SH SOLE 0 0 169,186
CONAGRA BRANDS INC COM 205887102 200 5,853 SH SOLE 0 0 5,853
CONOCOPHILLIPS COM 20825C104 1,628 18,130 SH SOLE 0 0 18,130
CONSOLIDATED EDISON INC COM 209115104 1,510 15,879 SH SOLE 0 0 15,879
CONSTELLATION ENERGY CORP COM 21037T109 312 5,453 SH SOLE 0 0 5,453
CONTINENTAL RES INC COM 212015101 1,741 26,644 SH SOLE 0 0 26,644
CONTRAFECT CORP COM NEW 212326300 39 12,610 SH SOLE 0 0 12,610
COPART INC COM 217204106 271 2,498 SH SOLE 0 0 2,498
CORNING INC COM 219350105 4,345 137,889 SH SOLE 0 0 137,889
COSTCO WHSL CORP NEW COM 22160K105 7,043 14,696 SH SOLE 0 0 14,696
COTERRA ENERGY INC COM 127097103 506 19,628 SH SOLE 0 0 19,628
CROWN CASTLE INTL CORP NEW COM 22822V101 866 5,144 SH SOLE 0 0 5,144
CSX CORP COM 126408103 539 18,540 SH SOLE 0 0 18,540
CUMMINS INC COM 231021106 4,353 22,494 SH SOLE 0 0 22,494
CVS HEALTH CORP COM 126650100 2,767 29,862 SH SOLE 0 0 29,862
CYBERARK SOFTWARE LTD SHS M2682V108 3,475 27,160 SH SOLE 0 0 27,160
DANAHER CORPORATION COM 235851102 4,037 15,922 SH SOLE 0 0 15,922
DANIMER SCIENTIFIC INC COM CL A 236272100 7,631 1,673,560 SH SOLE 0 0 1,673,560
DARDEN RESTAURANTS INC COM 237194105 239 2,115 SH SOLE 0 0 2,115
DEERE & CO COM 244199105 913 3,049 SH SOLE 0 0 3,049
DELL TECHNOLOGIES INC CL C 24703L202 236 5,112 SH SOLE 0 0 5,112
DEVON ENERGY CORP NEW COM 25179M103 847 15,376 SH SOLE 0 0 15,376
DEXCOM INC COM 252131107 293 3,937 SH SOLE 0 0 3,937
DHT HOLDINGS INC SHS NEW Y2065G121 327 53,389 SH SOLE 0 0 53,389
DIAGEO PLC SPON ADR NEW 25243Q205 490 2,813 SH SOLE 0 0 2,813
DIGITAL RLTY TR INC COM 253868103 301 2,319 SH SOLE 0 0 2,319
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 246 10,612 SH SOLE 0 0 10,612
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 669 27,699 SH SOLE 0 0 27,699
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 520 19,668 SH SOLE 0 0 19,668
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,174 393,722 SH SOLE 0 0 393,722
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 716 17,580 SH SOLE 0 0 17,580
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,198 37,925 SH SOLE 0 0 37,925
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 277 5,768 SH SOLE 0 0 5,768
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 453 11,265 SH SOLE 0 0 11,265
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,423 206,293 SH SOLE 0 0 206,293
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 267 4,243 SH SOLE 0 0 4,243
DISCOVER FINL SVCS COM 254709108 864 9,140 SH SOLE 0 0 9,140
DISNEY WALT CO COM 254687106 2,957 31,323 SH SOLE 0 0 31,323
DNP SELECT INCOME FD INC COM 23325P104 154 14,181 SH SOLE 0 0 14,181
DOCUSIGN INC COM 256163106 204 3,548 SH SOLE 0 0 3,548
DOMINION ENERGY INC COM 25746U109 2,065 25,875 SH SOLE 0 0 25,875
DOVER CORP COM 260003108 340 2,802 SH SOLE 0 0 2,802
DOW INC COM 260557103 575 11,150 SH SOLE 0 0 11,150
DUKE ENERGY CORP NEW COM NEW 26441C204 2,980 27,800 SH SOLE 0 0 27,800
EASTMAN CHEM CO COM 277432100 354 3,941 SH SOLE 0 0 3,941
EATON CORP PLC SHS G29183103 4,720 37,465 SH SOLE 0 0 37,465
EATON VANCE FLTING RATE INC COM 278279104 231 19,600 SH SOLE 0 0 19,600
EBAY INC. COM 278642103 306 7,341 SH SOLE 0 0 7,341
ECOLAB INC COM 278865100 450 2,927 SH SOLE 0 0 2,927
EDWARDS LIFESCIENCES CORP COM 28176E108 1,781 18,729 SH SOLE 0 0 18,729
ELECTRONIC ARTS INC COM 285512109 646 5,309 SH SOLE 0 0 5,309
ELEVANCE HEALTH INC COM 036752103 1,923 3,984 SH SOLE 0 0 3,984
EMERSON ELEC CO COM 291011104 2,403 30,216 SH SOLE 0 0 30,216
ENBRIDGE INC COM 29250N105 332 7,847 SH SOLE 0 0 7,847
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 129 12,917 SH SOLE 0 0 12,917
ENTERPRISE PRODS PARTNERS L COM 293792107 498 20,416 SH SOLE 0 0 20,416
EOG RES INC COM 26875P101 4,575 41,421 SH SOLE 0 0 41,421
EPR PPTYS COM SH BEN INT 26884U109 3,691 78,643 SH SOLE 0 0 78,643
EQUINIX INC COM 29444U700 2,793 4,251 SH SOLE 0 0 4,251
EQUITABLE HLDGS INC COM 29452E101 609 23,373 SH SOLE 0 0 23,373
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 127 21,868 SH SOLE 0 0 21,868
ETSY INC COM 29786A106 211 2,882 SH SOLE 0 0 2,882
EVEREST RE GROUP LTD COM G3223R108 3,462 12,352 SH SOLE 0 0 12,352
EVERGY INC COM 30034W106 3,538 54,219 SH SOLE 0 0 54,219
EXELIXIS INC COM 30161Q104 248 11,924 SH SOLE 0 0 11,924
EXELON CORP COM 30161N101 743 16,396 SH SOLE 0 0 16,396
EXP WORLD HLDGS INC COM 30212W100 25,543 2,170,194 SH SOLE 0 0 2,170,194
EXPEDIA GROUP INC COM NEW 30212P303 585 6,167 SH SOLE 0 0 6,167
EXXON MOBIL CORP COM 30231G102 4,304 50,258 SH SOLE 0 0 50,258
FASTENAL CO COM 311900104 472 9,463 SH SOLE 0 0 9,463
FEDEX CORP COM 31428X106 1,316 5,803 SH SOLE 0 0 5,803
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 459 11,875 SH SOLE 0 0 11,875
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 553 15,396 SH SOLE 0 0 15,396
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 215 3,643 SH SOLE 0 0 3,643
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,862 30,686 SH SOLE 0 0 30,686
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 640 6,631 SH SOLE 0 0 6,631
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 298 6,604 SH SOLE 0 0 6,604
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,058 36,368 SH SOLE 0 0 36,368
FIDELITY NATL INFORMATION SV COM 31620M106 595 6,495 SH SOLE 0 0 6,495
FIRST MAJESTIC SILVER CORP COM 32076V103 418 58,152 SH SOLE 0 0 58,152
FIRST REP BK SAN FRANCISCO C COM 33616C100 357 2,474 SH SOLE 0 0 2,474
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 218 12,328 SH SOLE 0 0 12,328
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,518 88,076 SH SOLE 0 0 88,076
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 243 9,072 SH SOLE 0 0 9,072
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 473 19,902 SH SOLE 0 0 19,902
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,230 11,926 SH SOLE 0 0 11,926
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 398 9,886 SH SOLE 0 0 9,886
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 212 5,117 SH SOLE 0 0 5,117
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,442 36,832 SH SOLE 0 0 36,832
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,586 32,846 SH SOLE 0 0 32,846
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 4,096 33,755 SH SOLE 0 0 33,755
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1,009 38,184 SH SOLE 0 0 38,184
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,611 62,599 SH SOLE 0 0 62,599
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 673 16,456 SH SOLE 0 0 16,456
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,603 104,370 SH SOLE 0 0 104,370
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,890 84,960 SH SOLE 0 0 84,960
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,604 82,065 SH SOLE 0 0 82,065
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,181 101,614 SH SOLE 0 0 101,614
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 827 17,826 SH SOLE 0 0 17,826
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,156 33,865 SH SOLE 0 0 33,865
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 713 21,489 SH SOLE 0 0 21,489
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,841 82,243 SH SOLE 0 0 82,243
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 868 26,851 SH SOLE 0 0 26,851
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 216 3,303 SH SOLE 0 0 3,303
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,431 36,869 SH SOLE 0 0 36,869
FISERV INC COM 337738108 821 9,232 SH SOLE 0 0 9,232
FORD MTR CO DEL COM 345370860 447 40,155 SH SOLE 0 0 40,155
FORD MTR CO DEL COM 345370860 45 4,000 PRN Call SOLE 0 0 4,000
FORGEROCK INC CL A 34631B101 1,056 49,300 SH SOLE 0 0 49,300
FORTUNA SILVER MINES INC COM 349915108 747 263,130 SH SOLE 0 0 263,130
FRANCO NEV CORP COM 351858105 414 3,144 SH SOLE 0 0 3,144
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 505 37,436 SH SOLE 0 0 37,436
FREEPORT-MCMORAN INC CL B 35671D857 573 19,590 SH SOLE 0 0 19,590
FRESHPET INC COM 358039105 1,988 38,309 SH SOLE 0 0 38,309
FRONTLINE LTD SHS NEW G3682E192 386 43,519 SH SOLE 0 0 43,519
FS KKR CAP CORP COM 302635206 1,820 93,723 SH SOLE 0 0 93,723
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 72 20,000 SH SOLE 0 0 20,000
GENERAC HLDGS INC COM 368736104 200 950 SH SOLE 0 0 950
GENERAL DYNAMICS CORP COM 369550108 1,412 6,384 SH SOLE 0 0 6,384
GENERAL ELECTRIC CO COM NEW 369604301 379 5,946 SH SOLE 0 0 5,946
GENERAL MLS INC COM 370334104 233 3,094 SH SOLE 0 0 3,094
GENUINE PARTS CO COM 372460105 713 5,363 SH SOLE 0 0 5,363
GILEAD SCIENCES INC COM 375558103 1,097 17,754 SH SOLE 0 0 17,754
GLOBAL PMTS INC COM 37940X102 760 6,873 SH SOLE 0 0 6,873
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 232 3,201 SH SOLE 0 0 3,201
GLOBE LIFE INC COM 37959E102 550 5,643 SH SOLE 0 0 5,643
GOLDMAN SACHS BDC INC SHS 38147U107 408 24,307 SH SOLE 0 0 24,307
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 209 2,089 SH SOLE 0 0 2,089
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 412 8,943 SH SOLE 0 0 8,943
GOLDMAN SACHS GROUP INC COM 38141G104 4,988 16,794 SH SOLE 0 0 16,794
GSK PLC SPONSORED ADR 37733W105 4,716 108,333 SH SOLE 0 0 108,333
HCA HEALTHCARE INC COM 40412C101 916 5,449 SH SOLE 0 0 5,449
HERSHEY CO COM 427866108 1,215 5,649 SH SOLE 0 0 5,649
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,323 326,012 SH SOLE 0 0 326,012
HOLOGIC INC COM 436440101 272 3,924 SH SOLE 0 0 3,924
HOME DEPOT INC COM 437076102 7,326 26,712 SH SOLE 0 0 26,712
HONEYWELL INTL INC COM 438516106 5,173 29,761 SH SOLE 0 0 29,761
HP INC COM 40434L105 495 15,111 SH SOLE 0 0 15,111
HUMANA INC COM 444859102 284 607 SH SOLE 0 0 607
HUNTINGTON INGALLS INDS INC COM 446413106 4,820 22,130 SH SOLE 0 0 22,130
II-VI INC COM 902104108 1,069 20,982 SH SOLE 0 0 20,982
ILLINOIS TOOL WKS INC COM 452308109 952 5,226 SH SOLE 0 0 5,226
ILLUMINA INC COM 452327109 261 1,413 SH SOLE 0 0 1,413
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 377 12,170 SH SOLE 0 0 12,170
INTEL CORP COM 458140100 2,699 72,157 SH SOLE 0 0 72,157
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 774 14,078 SH SOLE 0 0 14,078
INTERNATIONAL BUSINESS MACHS COM 459200101 5,330 37,754 SH SOLE 0 0 37,754
INTERNATIONAL PAPER CO COM 460146103 299 7,156 SH SOLE 0 0 7,156
INTUIT COM 461202103 836 2,170 SH SOLE 0 0 2,170
INTUITIVE SURGICAL INC COM NEW 46120E602 204 1,018 SH SOLE 0 0 1,018
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 840 17,445 SH SOLE 0 0 17,445
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9,598 532,046 SH SOLE 0 0 532,046
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 451 16,926 SH SOLE 0 0 16,926
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 464 22,768 SH SOLE 0 0 22,768
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 347 8,717 SH SOLE 0 0 8,717
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,363 102,634 SH SOLE 0 0 102,634
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,915 94,490 SH SOLE 0 0 94,490
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 340 21,893 SH SOLE 0 0 21,893
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 858 5,792 SH SOLE 0 0 5,792
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,489 72,475 SH SOLE 0 0 72,475
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,051 13,209 SH SOLE 0 0 13,209
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 214 3,002 SH SOLE 0 0 3,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 804 5,986 SH SOLE 0 0 5,986
INVESCO QQQ TR UNIT SER 1 46090E103 17,664 63,022 SH SOLE 0 0 63,022
IONQ INC *W EXP 99/99/999 46222L116 10 11,330 SH SOLE 0 0 11,330
IQVIA HLDGS INC COM 46266C105 986 4,546 SH SOLE 0 0 4,546
IRON MTN INC NEW COM 46284V101 284 5,838 SH SOLE 0 0 5,838
ISHARES GOLD TR ISHARES NEW 464285204 2,470 72,001 SH SOLE 0 0 72,001
ISHARES INC CORE MSCI EMKT 46434G103 347 7,081 SH SOLE 0 0 7,081
ISHARES INC EM MKTS DIV ETF 464286319 1,783 67,040 SH SOLE 0 0 67,040
ISHARES SILVER TR ISHARES 46428Q109 532 28,525 SH SOLE 0 0 28,525
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,086 10,711 SH SOLE 0 0 10,711
ISHARES TR 0-5YR INVT GR CP 46434V100 210 4,332 SH SOLE 0 0 4,332
ISHARES TR 1 3 YR TREAS BD 464287457 6,071 73,332 SH SOLE 0 0 73,332
ISHARES TR 20 YR TR BD ETF 464287432 238 2,073 SH SOLE 0 0 2,073
ISHARES TR 3 7 YR TREAS BD 464288661 455 3,809 SH SOLE 0 0 3,809
ISHARES TR 7-10 YR TRSY BD 464287440 4,600 44,969 SH SOLE 0 0 44,969
ISHARES TR A RATE CP BD ETF 46429B291 999 20,699 SH SOLE 0 0 20,699
ISHARES TR CHINA LG-CAP ETF 464287184 2,134 62,920 SH SOLE 0 0 62,920
ISHARES TR COHEN STEER REIT 464287564 474 7,805 SH SOLE 0 0 7,805
ISHARES TR CORE DIV GRWTH 46434V621 4,113 86,332 SH SOLE 0 0 86,332
ISHARES TR CORE HIGH DV ETF 46429B663 659 6,565 SH SOLE 0 0 6,565
ISHARES TR CORE MSCI EAFE 46432F842 4,900 83,254 SH SOLE 0 0 83,254
ISHARES TR CORE MSCI TOTAL 46432F834 2,145 37,616 SH SOLE 0 0 37,616
ISHARES TR CORE S&P MCP ETF 464287507 20,176 89,182 SH SOLE 0 0 89,182
ISHARES TR CORE S&P SCP ETF 464287804 7,579 82,010 SH SOLE 0 0 82,010
ISHARES TR CORE S&P TTL STK 464287150 2,017 24,075 SH SOLE 0 0 24,075
ISHARES TR CORE S&P US GWT 464287671 1,133 13,537 SH SOLE 0 0 13,537
ISHARES TR CORE S&P US VLU 464287663 1,735 25,946 SH SOLE 0 0 25,946
ISHARES TR CORE S&P500 ETF 464287200 49,449 130,421 SH SOLE 0 0 130,421
ISHARES TR CORE TOTAL USD 46434V613 235 5,013 SH SOLE 0 0 5,013
ISHARES TR CORE US AGGBD ET 464287226 18,447 181,420 SH SOLE 0 0 181,420
ISHARES TR EAFE GRWTH ETF 464288885 469 5,825 SH SOLE 0 0 5,825
ISHARES TR EAFE SML CP ETF 464288273 467 8,554 SH SOLE 0 0 8,554
ISHARES TR EAFE VALUE ETF 464288877 310 7,133 SH SOLE 0 0 7,133
ISHARES TR ESG AW MSCI EAFE 46435G516 231 3,676 SH SOLE 0 0 3,676
ISHARES TR ESG AWR MSCI USA 46435G425 4,584 54,632 SH SOLE 0 0 54,632
ISHARES TR FLTG RATE NT ETF 46429B655 705 14,113 SH SOLE 0 0 14,113
ISHARES TR GL CLEAN ENE ETF 464288224 303 15,903 SH SOLE 0 0 15,903
ISHARES TR GLOBAL ENERG ETF 464287341 227 6,694 SH SOLE 0 0 6,694
ISHARES TR GRWT ALLOCAT ETF 464289867 1,628 33,922 SH SOLE 0 0 33,922
ISHARES TR IBOXX HI YD ETF 464288513 2,580 35,051 SH SOLE 0 0 35,051
ISHARES TR IBOXX HI YD ETF 464288513 74 1,000 PRN Put SOLE 0 0 1,000
ISHARES TR IBOXX INV CP ETF 464287242 7,491 68,084 SH SOLE 0 0 68,084
ISHARES TR INTL SEL DIV ETF 464288448 248 9,128 SH SOLE 0 0 9,128
ISHARES TR INTRM GOV CR ETF 464288612 577 5,464 SH SOLE 0 0 5,464
ISHARES TR ISHARES BIOTECH 464287556 316 2,686 SH SOLE 0 0 2,686
ISHARES TR ISHS 1-5YR INVS 464288646 7,868 155,652 SH SOLE 0 0 155,652
ISHARES TR MBS ETF 464288588 11,216 115,050 SH SOLE 0 0 115,050
ISHARES TR MSCI CHINA ETF 46429B671 262 4,694 SH SOLE 0 0 4,694
ISHARES TR MSCI EAFE ETF 464287465 4,178 66,862 SH SOLE 0 0 66,862
ISHARES TR MSCI EAFE MIN VL 46429B689 572 9,040 SH SOLE 0 0 9,040
ISHARES TR MSCI EMG MKT ETF 464287234 488 12,171 SH SOLE 0 0 12,171
ISHARES TR MSCI INTL QUALTY 46434V456 685 22,141 SH SOLE 0 0 22,141
ISHARES TR MSCI USA MIN VOL 46429B697 1,268 18,067 SH SOLE 0 0 18,067
ISHARES TR MSCI USA QLT FCT 46432F339 1,207 10,805 SH SOLE 0 0 10,805
ISHARES TR MSCI USA VALUE 46432F388 432 4,774 SH SOLE 0 0 4,774
ISHARES TR NATIONAL MUN ETF 464288414 16,352 153,745 SH SOLE 0 0 153,745
ISHARES TR PFD AND INCM SEC 464288687 1,141 34,696 SH SOLE 0 0 34,696
ISHARES TR RUS 1000 ETF 464287622 5,517 26,557 SH SOLE 0 0 26,557
ISHARES TR RUS 1000 GRW ETF 464287614 5,837 26,690 SH SOLE 0 0 26,690
ISHARES TR RUS 1000 VAL ETF 464287598 608 4,191 SH SOLE 0 0 4,191
ISHARES TR RUS 2000 GRW ETF 464287648 739 3,583 SH SOLE 0 0 3,583
ISHARES TR RUS 2000 VAL ETF 464287630 831 6,106 SH SOLE 0 0 6,106
ISHARES TR RUS MD CP GR ETF 464287481 667 8,425 SH SOLE 0 0 8,425
ISHARES TR RUS MID CAP ETF 464287499 848 13,114 SH SOLE 0 0 13,114
ISHARES TR RUS TP200 GR ETF 464289438 239 1,905 SH SOLE 0 0 1,905
ISHARES TR RUSSELL 2000 ETF 464287655 5,648 33,347 SH SOLE 0 0 33,347
ISHARES TR RUSSELL 3000 ETF 464287689 2,094 9,631 SH SOLE 0 0 9,631
ISHARES TR S&P 500 GRWT ETF 464287309 658 10,906 SH SOLE 0 0 10,906
ISHARES TR SELECT DIVID ETF 464287168 5,625 47,801 SH SOLE 0 0 47,801
ISHARES TR SHORT TREAS BD 464288679 4,062 36,895 SH SOLE 0 0 36,895
ISHARES TR SHRT NAT MUN ETF 464288158 16,393 156,621 SH SOLE 0 0 156,621
ISHARES TR TIPS BD ETF 464287176 5,445 47,798 SH SOLE 0 0 47,798
ISHARES TR TRS FLT RT BD 46434V860 469 9,300 SH SOLE 0 0 9,300
ISHARES TR U.S. MED DVC ETF 464288810 1,838 36,449 SH SOLE 0 0 36,449
ISHARES TR U.S. REAL ES ETF 464287739 4,429 48,147 SH SOLE 0 0 48,147
ISHARES TR US AER DEF ETF 464288760 704 7,100 SH SOLE 0 0 7,100
ISHARES TR US DIVID BYBCK 46435U861 624 17,192 SH SOLE 0 0 17,192
ISHARES TR US TREAS BD ETF 46429B267 1,282 53,624 SH SOLE 0 0 53,624
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,322 47,137 SH SOLE 0 0 47,137
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 385 9,396 SH SOLE 0 0 9,396
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1,866 21,250 SH SOLE 0 0 21,250
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,884 52,003 SH SOLE 0 0 52,003
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 989 19,741 SH SOLE 0 0 19,741
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 13,678 270,049 SH SOLE 0 0 270,049
JACOBS ENGR GROUP INC COM 469814107 305 2,398 SH SOLE 0 0 2,398
JOHNSON & JOHNSON COM 478160104 11,802 66,484 SH SOLE 0 0 66,484
JOHNSON CTLS INTL PLC SHS G51502105 263 5,483 SH SOLE 0 0 5,483
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 482 25,405 SH SOLE 0 0 25,405
JPMORGAN CHASE & CO COM 46625H100 11,607 103,069 SH SOLE 0 0 103,069
KEYSIGHT TECHNOLOGIES INC COM 49338L103 694 5,037 SH SOLE 0 0 5,037
KIMBERLY-CLARK CORP COM 494368103 289 2,137 SH SOLE 0 0 2,137
KINDER MORGAN INC DEL COM 49456B101 250 14,896 SH SOLE 0 0 14,896
KINROSS GOLD CORP COM 496902404 81 22,500 SH SOLE 0 0 22,500
KKR & CO INC COM 48251W104 1,349 29,142 SH SOLE 0 0 29,142
KLA CORP COM NEW 482480100 249 780 SH SOLE 0 0 780
KRAFT HEINZ CO COM 500754106 317 8,317 SH SOLE 0 0 8,317
KRANESHARES TR CSI CHI INTERNET 500767306 394 12,030 SH SOLE 0 0 12,030
KRANESHARES TR QUADRTC INT RT 500767736 354 13,966 SH SOLE 0 0 13,966
L3HARRIS TECHNOLOGIES INC COM 502431109 286 1,184 SH SOLE 0 0 1,184
LAM RESEARCH CORP COM 512807108 656 1,539 SH SOLE 0 0 1,539
LAUDER ESTEE COS INC CL A 518439104 684 2,686 SH SOLE 0 0 2,686
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,972 950,946 SH SOLE 0 0 950,946
LILLY ELI & CO COM 532457108 2,336 7,205 SH SOLE 0 0 7,205
LINDE PLC SHS G5494J103 720 2,504 SH SOLE 0 0 2,504
LISTED FD TR CORE ALT FD 53656F847 718 23,418 SH SOLE 0 0 23,418
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 12,454 384,383 SH SOLE 0 0 384,383
LOCKHEED MARTIN CORP COM 539830109 5,938 13,812 SH SOLE 0 0 13,812
LOWES COS INC COM 548661107 3,062 17,528 SH SOLE 0 0 17,528
LUMENTUM HLDGS INC COM 55024U109 890 11,200 SH SOLE 0 0 11,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 485 5,540 SH SOLE 0 0 5,540
MAG SILVER CORP COM 55903Q104 657 54,000 SH SOLE 0 0 54,000
MAGNA INTL INC COM 559222401 2,563 46,693 SH SOLE 0 0 46,693
MANTECH INTERNATIONAL CORP CL A 564563104 201 2,108 SH SOLE 0 0 2,108
MANULIFE FINL CORP COM 56501R106 274 15,798 SH SOLE 0 0 15,798
MARATHON OIL CORP COM 565849106 1,072 47,697 SH SOLE 0 0 47,697
MARATHON PETE CORP COM 56585A102 216 2,631 SH SOLE 0 0 2,631
MARRIOTT INTL INC NEW CL A 571903202 212 1,561 SH SOLE 0 0 1,561
MARSH & MCLENNAN COS INC COM 571748102 937 6,034 SH SOLE 0 0 6,034
MARVELL TECHNOLOGY INC COM 573874104 586 13,458 SH SOLE 0 0 13,458
MASTERCARD INCORPORATED CL A 57636Q104 5,524 17,510 SH SOLE 0 0 17,510
MCCORMICK & CO INC COM NON VTG 579780206 249 2,991 SH SOLE 0 0 2,991
MCDONALDS CORP COM 580135101 5,349 21,668 SH SOLE 0 0 21,668
MCKESSON CORP COM 58155Q103 1,193 3,658 SH SOLE 0 0 3,658
MEDICAL PPTYS TRUST INC COM 58463J304 153 10,049 SH SOLE 0 0 10,049
MEDTRONIC PLC SHS G5960L103 884 9,854 SH SOLE 0 0 9,854
MERCADOLIBRE INC COM 58733R102 210 329 SH SOLE 0 0 329
MERCK & CO INC COM 58933Y105 8,171 89,628 SH SOLE 0 0 89,628
META PLATFORMS INC CL A 30303M102 3,650 22,636 SH SOLE 0 0 22,636
METLIFE INC COM 59156R108 556 8,851 SH SOLE 0 0 8,851
METTLER TOLEDO INTERNATIONAL COM 592688105 381 332 SH SOLE 0 0 332
MICRON TECHNOLOGY INC COM 595112103 603 10,906 SH SOLE 0 0 10,906
MICROSOFT CORP COM 594918104 22,001 85,662 SH SOLE 0 0 85,662
MISSION PRODUCE INC COM 60510V108 17,443 1,224,040 SH SOLE 0 0 1,224,040
MKS INSTRS INC COM 55306N104 668 6,512 SH SOLE 0 0 6,512
MODERNA INC COM 60770K107 244 1,708 SH SOLE 0 0 1,708
MONDELEZ INTL INC CL A 609207105 615 9,903 SH SOLE 0 0 9,903
MONOLITHIC PWR SYS INC COM 609839105 526 1,370 SH SOLE 0 0 1,370
MORGAN STANLEY COM NEW 617446448 2,593 34,093 SH SOLE 0 0 34,093
MOTOROLA SOLUTIONS INC COM NEW 620076307 246 1,173 SH SOLE 0 0 1,173
MSCI INC COM 55354G100 251 610 SH SOLE 0 0 610
MULLEN AUTOMOTIVE INC COM 62526P109 11 11,100 SH SOLE 0 0 11,100
NATIONAL HEALTH INVS INC COM 63633D104 3,615 59,636 SH SOLE 0 0 59,636
NETFLIX INC COM 64110L106 415 2,373 SH SOLE 0 0 2,373
NEW FOUND GOLD CORP COM 64440N103 1,485 330,790 SH SOLE 0 0 330,790
NEWMARK GROUP INC CL A 65158N102 100 10,350 SH SOLE 0 0 10,350
NEXPOINT RESIDENTIAL TR INC COM 65341D102 498 7,959 SH SOLE 0 0 7,959
NEXTERA ENERGY INC COM 65339F101 2,660 34,336 SH SOLE 0 0 34,336
NIKE INC CL B 654106103 1,888 18,470 SH SOLE 0 0 18,470
NORFOLK SOUTHN CORP COM 655844108 1,314 5,783 SH SOLE 0 0 5,783
NORTHROP GRUMMAN CORP COM 666807102 556 1,163 SH SOLE 0 0 1,163
NVIDIA CORPORATION COM 67066G104 13,448 88,710 SH SOLE 0 0 88,710
NVR INC COM 62944T105 605 151 SH SOLE 0 0 151
NXP SEMICONDUCTORS N V COM N6596X109 964 6,512 SH SOLE 0 0 6,512
OAKTREE SPECIALTY LENDING CO COM 67401P108 129 19,640 SH SOLE 0 0 19,640
OGE ENERGY CORP COM 670837103 501 12,987 SH SOLE 0 0 12,987
ONEOK INC NEW COM 682680103 650 11,716 SH SOLE 0 0 11,716
ORACLE CORP COM 68389X105 1,033 14,787 SH SOLE 0 0 14,787
OREILLY AUTOMOTIVE INC COM 67103H107 1,334 2,111 SH SOLE 0 0 2,111
OSHKOSH CORP COM 688239201 468 5,702 SH SOLE 0 0 5,702
PACER FDS TR LUNT LRG CP ALTR 69374H717 916 22,384 SH SOLE 0 0 22,384
PACER FDS TR LUNT LRGCP MULTI 69374H816 523 15,115 SH SOLE 0 0 15,115
PACER FDS TR US CASH COWS 100 69374H881 1,342 31,160 SH SOLE 0 0 31,160
PACKAGING CORP AMER COM 695156109 515 3,746 SH SOLE 0 0 3,746
PALANTIR TECHNOLOGIES INC CL A 69608A108 279 30,790 SH SOLE 0 0 30,790
PALO ALTO NETWORKS INC COM 697435105 7,833 15,859 SH SOLE 0 0 15,859
PAPA JOHNS INTL INC COM 698813102 276 3,306 SH SOLE 0 0 3,306
PARKER-HANNIFIN CORP COM 701094104 565 2,296 SH SOLE 0 0 2,296
PAYCHEX INC COM 704326107 789 6,932 SH SOLE 0 0 6,932
PAYPAL HLDGS INC COM 70450Y103 683 9,778 SH SOLE 0 0 9,778
PEPSICO INC COM 713448108 3,566 21,396 SH SOLE 0 0 21,396
PERRIGO CO PLC SHS G97822103 391 9,632 SH SOLE 0 0 9,632
PFIZER INC COM 717081103 3,477 66,310 SH SOLE 0 0 66,310
PHILIP MORRIS INTL INC COM 718172109 1,438 14,560 SH SOLE 0 0 14,560
PHILLIPS 66 COM 718546104 441 5,382 SH SOLE 0 0 5,382
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,715 81,252 SH SOLE 0 0 81,252
PIMCO DYNAMIC INCOME FD SHS 72201Y101 351 16,818 SH SOLE 0 0 16,818
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 893 9,012 SH SOLE 0 0 9,012
PIONEER NAT RES CO COM 723787107 1,163 5,215 SH SOLE 0 0 5,215
PLBY GROUP INC COM 72814P109 77 11,964 SH SOLE 0 0 11,964
PNC FINL SVCS GROUP INC COM 693475105 204 1,290 SH SOLE 0 0 1,290
PORCH GROUP INC COM 733245104 129 50,539 SH SOLE 0 0 50,539
PRICE T ROWE GROUP INC COM 74144T108 4,862 42,796 SH SOLE 0 0 42,796
PROCTER AND GAMBLE CO COM 742718109 3,220 22,396 SH SOLE 0 0 22,396
PROGRESSIVE CORP COM 743315103 844 7,257 SH SOLE 0 0 7,257
PROLOGIS INC. COM 74340W103 1,301 11,058 SH SOLE 0 0 11,058
PROSHARES TR PSHS ULDOW30 NEW 74347G374 2,572 49,215 SH SOLE 0 0 49,215
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 758 38,337 SH SOLE 0 0 38,337
PROSHARES TR PSHS ULTSH 20YRS 74347B201 743 28,401 SH SOLE 0 0 28,401
PROSHARES TR S&P 500 DV ARIST 74348A467 1,912 22,403 SH SOLE 0 0 22,403
PROSHARES TR S&P MDCP 400 DIV 74347B680 373 5,523 SH SOLE 0 0 5,523
PROSHARES TR SHORT S&P 500 NE 74347B425 499 30,266 SH SOLE 0 0 30,266
PROSHARES TR SHRT HGH YIELD 74347R131 4,607 233,166 SH SOLE 0 0 233,166
PROSHARES TR SHRT RUSSELL2000 74348A210 203 7,790 SH SOLE 0 0 7,790
PROSHARES TR ULSH 20YRTRE NEW 74347G887 613 10,613 SH SOLE 0 0 10,613
PROSHARES TR ULSHOIL&GASNEW13 74347G358 4,761 212,817 SH SOLE 0 0 212,817
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2,478 42,112 SH SOLE 0 0 42,112
PROSHARES TR ULTRASHRT S&P500 74347G416 43,048 855,305 SH SOLE 0 0 855,305
PROSHARES TR ULTSHRT QQQ 74347G739 2,571 98,296 SH SOLE 0 0 98,296
PROSPECT CAP CORP COM 74348T102 99 14,181 SH SOLE 0 0 14,181
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 55 53,000 SH SOLE 0 0 53,000
PRUDENTIAL FINL INC COM 744320102 532 5,562 SH SOLE 0 0 5,562
PUBLIC STORAGE COM 74460D109 951 3,040 SH SOLE 0 0 3,040
QUALCOMM INC COM 747525103 4,077 31,919 SH SOLE 0 0 31,919
QUANTA SVCS INC COM 74762E102 853 6,808 SH SOLE 0 0 6,808
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,134 63,820 SH SOLE 0 0 63,820
REALTY INCOME CORP COM 756109104 3,726 54,590 SH SOLE 0 0 54,590
REINSURANCE GRP OF AMERICA I COM NEW 759351604 541 4,609 SH SOLE 0 0 4,609
RIO TINTO PLC SPONSORED ADR 767204100 815 13,363 SH SOLE 0 0 13,363
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 794 30,843 SH SOLE 0 0 30,843
ROCKWELL AUTOMATION INC COM 773903109 921 4,619 SH SOLE 0 0 4,619
ROMEO POWER INC COM 776153108 585 1,303,748 SH SOLE 0 0 1,303,748
ROPER TECHNOLOGIES INC COM 776696106 306 775 SH SOLE 0 0 775
ROYAL GOLD INC COM 780287108 260 2,432 SH SOLE 0 0 2,432
S&P GLOBAL INC COM 78409V104 524 1,554 SH SOLE 0 0 1,554
SABRA HEALTH CARE REIT INC COM 78573L106 142 10,174 SH SOLE 0 0 10,174
SALESFORCE INC COM 79466L302 1,002 6,070 SH SOLE 0 0 6,070
SANDSTORM GOLD LTD COM NEW 80013R206 77 12,900 SH SOLE 0 0 12,900
SBA COMMUNICATIONS CORP NEW CL A 78410G104 260 813 SH SOLE 0 0 813
SCHLUMBERGER LTD COM STK 806857108 579 16,194 SH SOLE 0 0 16,194
SCHWAB CHARLES CORP COM 808513105 215 3,404 SH SOLE 0 0 3,404
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 200 4,497 SH SOLE 0 0 4,497
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 522 20,574 SH SOLE 0 0 20,574
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,205 38,308 SH SOLE 0 0 38,308
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 574 18,394 SH SOLE 0 0 18,394
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 739 14,523 SH SOLE 0 0 14,523
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 224 4,951 SH SOLE 0 0 4,951
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 965 21,840 SH SOLE 0 0 21,840
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,489 244,154 SH SOLE 0 0 244,154
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,039 86,887 SH SOLE 0 0 86,887
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,733 187,962 SH SOLE 0 0 187,962
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,159 70,724 SH SOLE 0 0 70,724
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,400 22,315 SH SOLE 0 0 22,315
SCHWAB STRATEGIC TR US REIT ETF 808524847 234 11,074 SH SOLE 0 0 11,074
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,351 111,587 SH SOLE 0 0 111,587
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,951 34,971 SH SOLE 0 0 34,971
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 487 6,817 SH SOLE 0 0 6,817
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 970 17,867 SH SOLE 0 0 17,867
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,348 228,605 SH SOLE 0 0 228,605
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,155 163,907 SH SOLE 0 0 163,907
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 528 12,930 SH SOLE 0 0 12,930
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,812 13,181 SH SOLE 0 0 13,181
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,632 22,604 SH SOLE 0 0 22,604
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,418 65,640 SH SOLE 0 0 65,640
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,857 32,711 SH SOLE 0 0 32,711
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,431 248,555 SH SOLE 0 0 248,555
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,941 26,376 SH SOLE 0 0 26,376
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,515 27,651 SH SOLE 0 0 27,651
SEMPRA COM 816851109 526 3,499 SH SOLE 0 0 3,499
SERVICENOW INC COM 81762P102 1,234 2,595 SH SOLE 0 0 2,595
SHELL PLC SPON ADS 780259305 4,944 94,546 SH SOLE 0 0 94,546
SHERWIN WILLIAMS CO COM 824348106 991 4,424 SH SOLE 0 0 4,424
SILVERCREST METALS INC COM 828363101 680 111,233 SH SOLE 0 0 111,233
SIMON PPTY GROUP INC NEW COM 828806109 1,027 10,822 SH SOLE 0 0 10,822
SIRIUS XM HOLDINGS INC COM 82968B103 63 10,261 SH SOLE 0 0 10,261
SNAP INC CL A 83304A106 151 11,532 SH SOLE 0 0 11,532
SNOWFLAKE INC CL A 833445109 242 1,738 SH SOLE 0 0 1,738
SOFI TECHNOLOGIES INC COM 83406F102 145 27,458 SH SOLE 0 0 27,458
SOLAREDGE TECHNOLOGIES INC COM 83417M104 237 865 SH SOLE 0 0 865
SONY GROUP CORPORATION SPONSORED ADR 835699307 215 2,626 SH SOLE 0 0 2,626
SORRENTO THERAPEUTICS INC COM NEW 83587F202 34 16,936 SH SOLE 0 0 16,936
SOUTHERN CO COM 842587107 1,307 18,332 SH SOLE 0 0 18,332
SOUTHWEST AIRLS CO COM 844741108 349 9,656 SH SOLE 0 0 9,656
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,698 5,516 SH SOLE 0 0 5,516
SPDR GOLD TR GOLD SHS 78463V107 5,521 32,772 SH SOLE 0 0 32,772
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 616 13,964 SH SOLE 0 0 13,964
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 226 6,887 SH SOLE 0 0 6,887
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 304 10,525 SH SOLE 0 0 10,525
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 323 6,639 SH SOLE 0 0 6,639
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,943 47,562 SH SOLE 0 0 47,562
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,165 2,817 SH SOLE 0 0 2,817
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11,604 126,836 SH SOLE 0 0 126,836
SPDR SER TR DJ REIT ETF 78464A607 311 3,266 SH SOLE 0 0 3,266
SPDR SER TR MSCI USA STRTGIC 78468R812 535 4,949 SH SOLE 0 0 4,949
SPDR SER TR NUVEEN BLMBRG MU 78468R721 313 6,822 SH SOLE 0 0 6,822
SPDR SER TR PORTFLI TIPS ETF 78464A656 426 15,483 SH SOLE 0 0 15,483
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,017 114,511 SH SOLE 0 0 114,511
SPDR SER TR PORTFOLIO INTRMD 78464A375 989 30,296 SH SOLE 0 0 30,296
SPDR SER TR PORTFOLIO S&P500 78464A854 216 4,873 SH SOLE 0 0 4,873
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,074 36,457 SH SOLE 0 0 36,457
SPDR SER TR PRTFLO S&P500 GW 78464A409 287 5,490 SH SOLE 0 0 5,490
SPDR SER TR PRTFLO S&P500 HI 78468R788 784 19,649 SH SOLE 0 0 19,649
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,000 27,159 SH SOLE 0 0 27,159
SPDR SER TR S&P 400 MDCP GRW 78464A821 716 11,738 SH SOLE 0 0 11,738
SPDR SER TR S&P 600 SMCP GRW 78464A201 549 7,780 SH SOLE 0 0 7,780
SPDR SER TR S&P 600 SMCP VAL 78464A300 365 5,039 SH SOLE 0 0 5,039
SPDR SER TR S&P BIOTECH 78464A870 541 7,282 SH SOLE 0 0 7,282
SPDR SER TR S&P DIVID ETF 78464A763 1,469 12,377 SH SOLE 0 0 12,377
SPDR SER TR S&P HOMEBUILD 78464A888 306 5,589 SH SOLE 0 0 5,589
SPDR SER TR S&P METALS MNG 78464A755 463 10,662 SH SOLE 0 0 10,662
SPDR SER TR S&P OILGAS EXP 78468R556 320 2,682 SH SOLE 0 0 2,682
SPDR SER TR S&P REGL BKG 78464A698 1,444 24,862 SH SOLE 0 0 24,862
SPROTT PHYSICAL GOLD TR UNIT 85207H104 158 11,165 SH SOLE 0 0 11,165
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,933 94,449 SH SOLE 0 0 94,449
STAG INDL INC COM 85254J102 417 13,516 SH SOLE 0 0 13,516
STARBUCKS CORP COM 855244109 4,042 52,911 SH SOLE 0 0 52,911
STRYKER CORPORATION COM 863667101 474 2,381 SH SOLE 0 0 2,381
SUNCOR ENERGY INC NEW COM 867224107 342 9,742 SH SOLE 0 0 9,742
SVB FINANCIAL GROUP COM 78486Q101 332 841 SH SOLE 0 0 841
SYSCO CORP COM 871829107 4,554 53,756 SH SOLE 0 0 53,756
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 816 9,977 SH SOLE 0 0 9,977
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 773 6,312 SH SOLE 0 0 6,312
TARGET CORP COM 87612E106 1,743 12,344 SH SOLE 0 0 12,344
TE CONNECTIVITY LTD SHS H84989104 352 3,112 SH SOLE 0 0 3,112
TENET HEALTHCARE CORP COM NEW 88033G407 214 4,080 SH SOLE 0 0 4,080
TESLA INC COM 88160R101 10,617 15,766 SH SOLE 0 0 15,766
TEXAS INSTRS INC COM 882508104 2,176 14,163 SH SOLE 0 0 14,163
THE TRADE DESK INC COM CL A 88339J105 2,653 63,329 SH SOLE 0 0 63,329
THERMO FISHER SCIENTIFIC INC COM 883556102 1,574 2,898 SH SOLE 0 0 2,898
TIDAL ETF TR FOLIOBEYOND RISI 886364637 548 16,884 SH SOLE 0 0 16,884
TIDAL ETF TR SONICSHARES GBL 886364645 1,610 56,800 SH SOLE 0 0 56,800
TJX COS INC NEW COM 872540109 729 13,050 SH SOLE 0 0 13,050
T-MOBILE US INC COM 872590104 628 4,665 SH SOLE 0 0 4,665
TRACTOR SUPPLY CO COM 892356106 1,550 7,997 SH SOLE 0 0 7,997
TRANSDIGM GROUP INC COM 893641100 434 808 SH SOLE 0 0 808
TRAVELERS COMPANIES INC COM 89417E109 362 2,143 SH SOLE 0 0 2,143
TRUPANION INC COM 898202106 3,399 56,407 SH SOLE 0 0 56,407
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 9 10,000 SH SOLE 0 0 10,000
TYSON FOODS INC CL A 902494103 256 2,977 SH SOLE 0 0 2,977
UGI CORP NEW COM 902681105 843 21,822 SH SOLE 0 0 21,822
ULTA BEAUTY INC COM 90384S303 367 951 SH SOLE 0 0 951
UNDER ARMOUR INC CL C 904311206 77 10,179 SH SOLE 0 0 10,179
UNION PAC CORP COM 907818108 1,729 8,109 SH SOLE 0 0 8,109
UNITED PARCEL SERVICE INC CL B 911312106 2,711 14,851 SH SOLE 0 0 14,851
UNITED RENTALS INC COM 911363109 5,391 22,194 SH SOLE 0 0 22,194
UNITED STS NAT GAS FD LP UNIT PAR 912318300 286 15,050 SH SOLE 0 0 15,050
UNITED STS OIL FD LP UNITS 91232N207 635 7,899 SH SOLE 0 0 7,899
UNITEDHEALTH GROUP INC COM 91324P102 8,204 15,973 SH SOLE 0 0 15,973
URANIUM ENERGY CORP COM 916896103 208 67,480 SH SOLE 0 0 67,480
US BANCORP DEL COM NEW 902973304 1,022 22,218 SH SOLE 0 0 22,218
VAIL RESORTS INC COM 91879Q109 291 1,334 SH SOLE 0 0 1,334
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 307 5,710 SH SOLE 0 0 5,710
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,768 27,738 SH SOLE 0 0 27,738
VANECK MERK GOLD TR GOLD TRUST 921078101 683 38,960 SH SOLE 0 0 38,960
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,421 31,182 SH SOLE 0 0 31,182
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 397 4,980 SH SOLE 0 0 4,980
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,191 93,646 SH SOLE 0 0 93,646
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 656 8,719 SH SOLE 0 0 8,719
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 993 20,054 SH SOLE 0 0 20,054
VANGUARD INDEX FDS GROWTH ETF 922908736 1,722 7,725 SH SOLE 0 0 7,725
VANGUARD INDEX FDS LARGE CAP ETF 922908637 477 2,769 SH SOLE 0 0 2,769
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,547 8,823 SH SOLE 0 0 8,823
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,283 9,903 SH SOLE 0 0 9,903
VANGUARD INDEX FDS MID CAP ETF 922908629 4,294 21,801 SH SOLE 0 0 21,801
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,047 33,438 SH SOLE 0 0 33,438
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,390 38,601 SH SOLE 0 0 38,601
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,492 8,471 SH SOLE 0 0 8,471
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,000 31,809 SH SOLE 0 0 31,809
VANGUARD INDEX FDS VALUE ETF 922908744 1,417 10,747 SH SOLE 0 0 10,747
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,598 31,993 SH SOLE 0 0 31,993
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,584 182,088 SH SOLE 0 0 182,088
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 767 14,530 SH SOLE 0 0 14,530
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,650 32,926 SH SOLE 0 0 32,926
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 306 5,000 SH SOLE 0 0 5,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,184 27,296 SH SOLE 0 0 27,296
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 972 16,507 SH SOLE 0 0 16,507
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,904 64,303 SH SOLE 0 0 64,303
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,875 110,652 SH SOLE 0 0 110,652
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,346 45,449 SH SOLE 0 0 45,449
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,406 157,020 SH SOLE 0 0 157,020
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,759 28,703 SH SOLE 0 0 28,703
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,262 110,735 SH SOLE 0 0 110,735
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 341 4,975 SH SOLE 0 0 4,975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,550 247,371 SH SOLE 0 0 247,371
VANGUARD WORLD FD ESG US STK ETF 921910733 341 5,139 SH SOLE 0 0 5,139
VANGUARD WORLD FDS UTILITIES ETF 92204A876 301 1,978 SH SOLE 0 0 1,978
VERISIGN INC COM 92343E102 241 1,439 SH SOLE 0 0 1,439
VERISK ANALYTICS INC COM 92345Y106 257 1,487 SH SOLE 0 0 1,487
VERIZON COMMUNICATIONS INC COM 92343V104 5,955 117,334 SH SOLE 0 0 117,334
VERTEX PHARMACEUTICALS INC COM 92532F100 638 2,264 SH SOLE 0 0 2,264
VICI PPTYS INC COM 925652109 4,892 164,221 SH SOLE 0 0 164,221
VISA INC COM CL A 92826C839 6,420 32,607 SH SOLE 0 0 32,607
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 10,000 SH SOLE 0 0 10,000
VMWARE INC CL A COM 928563402 230 2,022 SH SOLE 0 0 2,022
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,197 84,362 SH SOLE 0 0 84,362
WALMART INC COM 931142103 2,427 19,961 SH SOLE 0 0 19,961
WARNER BROS DISCOVERY INC COM SER A 934423104 186 13,853 SH SOLE 0 0 13,853
WASTE MGMT INC DEL COM 94106L109 506 3,309 SH SOLE 0 0 3,309
WEC ENERGY GROUP INC COM 92939U106 672 6,680 SH SOLE 0 0 6,680
WELLS FARGO CO NEW COM 949746101 1,152 29,420 SH SOLE 0 0 29,420
WELLTOWER INC COM 95040Q104 378 4,592 SH SOLE 0 0 4,592
WESTERN ASSET HIGH INCOM FD COM 95766J102 199 40,435 SH SOLE 0 0 40,435
WESTERN UN CO COM 959802109 3,401 206,473 SH SOLE 0 0 206,473
WILLIAMS COS INC COM 969457100 223 7,136 SH SOLE 0 0 7,136
WISDOMTREE TR EMER MKT HIGH FD 97717W315 301 8,120 SH SOLE 0 0 8,120
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 436 8,664 SH SOLE 0 0 8,664
WISDOMTREE TR US MIDCAP DIVID 97717W505 447 11,469 SH SOLE 0 0 11,469
WISDOMTREE TR US SMALLCAP DIVD 97717W604 352 12,462 SH SOLE 0 0 12,462
WISDOMTREE TR US TOTAL DIVIDND 97717W109 233 4,032 SH SOLE 0 0 4,032
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,635 45,556 SH SOLE 0 0 45,556
WP CAREY INC COM 92936U109 343 4,136 SH SOLE 0 0 4,136
XCEL ENERGY INC COM 98389B100 4,715 66,640 SH SOLE 0 0 66,640
XYLEM INC COM 98419M100 403 5,157 SH SOLE 0 0 5,157
YAMANA GOLD INC COM 98462Y100 396 85,200 SH SOLE 0 0 85,200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 441 1,499 SH SOLE 0 0 1,499
ZOETIS INC CL A 98978V103 3,705 21,553 SH SOLE 0 0 21,553
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 288 2,665 SH SOLE 0 0 2,665


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