The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
APPLE INC | COM | 037833100 | 91,237 | 746,928 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 26,174 | 689,153 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,357 | 390,976 | SH | SOLE | 0 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 3,961 | 367,573 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 3,452 | 303,092 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI SECTOR | 02072L862 | 7,961 | 298,154 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 2,045 | 272,692 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 6,554 | 263,732 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,006 | 248,723 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,307 | 240,546 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,072 | 233,617 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,947 | 205,449 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,555 | 202,785 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,373 | 193,745 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,513 | 191,409 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 6,308 | 188,344 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,672 | 184,144 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,879 | 181,063 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 4,456 | 160,868 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,948 | 153,698 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 1,270 | 150,855 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,456 | 148,394 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,782 | 147,526 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,479 | 134,592 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,702 | 134,070 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,674 | 132,111 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,645 | 124,267 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,224 | 120,911 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,332 | 104,228 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,506 | 101,857 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 2,572 | 101,032 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,281 | 100,756 | SH | SOLE | 0 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 402 | 99,458 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,708 | 98,222 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,961 | 93,900 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,639 | 93,751 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,828 | 92,110 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,621 | 91,270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,899 | 91,209 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2,405 | 91,152 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,819 | 90,916 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,248 | 89,649 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,828 | 88,567 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,620 | 87,645 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,871 | 87,251 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,205 | 86,918 | SH | SOLE | 0 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 2,416 | 86,889 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI ETF | 02072L805 | 2,279 | 83,817 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 1,399 | 81,600 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,643 | 81,309 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,044 | 79,450 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 489 | 77,589 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,088 | 74,487 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 1,507 | 73,500 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,743 | 73,190 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,467 | 69,771 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 532 | 69,735 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,693 | 69,516 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,172 | 68,746 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 387 | 67,881 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,334 | 67,285 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,229 | 66,988 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,400 | 66,880 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,050 | 66,359 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,356 | 65,718 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 3,275 | 64,312 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,783 | 63,859 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 250 | 63,014 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,703 | 61,992 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,033 | 61,085 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,480 | 60,221 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,290 | 60,026 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,329 | 59,615 | SH | SOLE | 0 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 582 | 58,939 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,625 | 58,662 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,056 | 58,622 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,287 | 58,097 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,973 | 57,934 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,607 | 57,525 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,616 | 57,313 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,321 | 57,094 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,251 | 56,546 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,001 | 55,463 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,521 | 55,317 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,015 | 55,132 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,035 | 53,750 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,627 | 53,267 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 2,877 | 52,635 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,892 | 52,437 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,795 | 52,228 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 357 | 51,690 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,641 | 51,628 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,647 | 51,579 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,883 | 51,112 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,145 | 50,241 | SH | SOLE | 0 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2,256 | 50,200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,438 | 49,831 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,741 | 49,632 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,046 | 48,538 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,366 | 48,186 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,112 | 47,797 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,059 | 46,668 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 785 | 46,368 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,404 | 45,093 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,137 | 44,620 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,344 | 44,220 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,931 | 43,268 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4,197 | 42,984 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 3,201 | 42,955 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 716 | 42,889 | SH | SOLE | 0 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 482 | 42,540 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 415 | 41,987 | SH | SOLE | 0 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 192 | 41,309 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,942 | 40,830 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,182 | 40,529 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,562 | 40,270 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 3,969 | 40,160 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,929 | 39,323 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 873 | 39,213 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,504 | 38,909 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 803 | 38,417 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,078 | 38,300 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,342 | 37,306 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 840 | 37,230 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,267 | 37,132 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,379 | 36,817 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,172 | 36,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 595 | 36,619 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,165 | 36,514 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,345 | 36,415 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 834 | 36,306 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,389 | 36,218 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 247 | 36,208 | SH | SOLE | 0 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 773 | 35,775 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,845 | 35,529 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 1,708 | 35,400 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,282 | 34,844 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,667 | 34,832 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,059 | 34,661 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,213 | 34,563 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,102 | 34,271 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 517 | 34,194 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 238 | 34,086 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,540 | 34,035 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 851 | 33,840 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,171 | 33,803 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,971 | 33,801 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,439 | 33,519 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,090 | 33,322 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 256 | 33,241 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,809 | 32,955 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,681 | 32,766 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,351 | 32,421 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,183 | 32,222 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,945 | 32,151 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,159 | 31,942 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 616 | 31,897 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 819 | 31,846 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,436 | 31,811 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,768 | 31,413 | SH | SOLE | 0 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 343 | 31,303 | SH | SOLE | 0 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 52 | 31,274 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,513 | 31,096 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,723 | 30,853 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 960 | 30,787 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 433 | 30,428 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,381 | 30,415 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 521 | 30,219 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,951 | 30,175 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,796 | 29,952 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 201 | 29,851 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 387 | 29,846 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 340 | 29,595 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,494 | 29,580 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,929 | 29,482 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,721 | 29,145 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,762 | 28,985 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 485 | 28,695 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 432 | 28,653 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 463 | 28,647 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,121 | 28,582 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,393 | 28,450 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,347 | 28,449 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 523 | 28,404 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,736 | 28,342 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 703 | 28,070 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,169 | 28,068 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,818 | 27,873 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,870 | 27,832 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,927 | 27,650 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,620 | 27,468 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,986 | 27,425 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 28 | 27,312 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 705 | 26,900 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,526 | 26,715 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 920 | 26,700 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,116 | 26,674 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,612 | 26,384 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,575 | 26,154 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,686 | 26,074 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 231 | 26,062 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,380 | 26,059 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,237 | 25,829 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,478 | 25,727 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,490 | 25,551 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,612 | 25,404 | SH | SOLE | 0 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 374 | 25,347 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,160 | 25,096 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 863 | 24,850 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,130 | 24,710 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 251 | 24,612 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,224 | 24,521 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,868 | 24,465 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,183 | 24,463 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,037 | 24,438 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 228 | 24,351 | SH | SOLE | 0 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 94 | 24,060 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,270 | 23,912 | SH | SOLE | 0 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 315 | 23,785 | SH | SOLE | 0 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 165 | 23,583 | SH | SOLE | 0 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 400 | 23,509 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 344 | 23,480 | SH | SOLE | 0 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 78 | 23,425 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 279 | 23,269 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 386 | 23,183 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 267 | 23,096 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 758 | 23,005 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,281 | 22,934 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,996 | 22,558 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,041 | 22,336 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 523 | 22,083 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 307 | 21,985 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 823 | 21,884 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,844 | 21,765 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 415 | 21,758 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,110 | 21,733 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,719 | 21,688 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,415 | 21,612 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,051 | 21,497 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 257 | 21,431 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,280 | 21,375 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 928 | 21,323 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 814 | 21,195 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,214 | 21,122 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 683 | 21,009 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 562 | 20,973 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,302 | 20,968 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,472 | 20,944 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,198 | 20,943 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,298 | 20,829 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,788 | 20,732 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 253 | 20,706 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,100 | 20,622 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 305 | 20,583 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,255 | 20,466 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 198 | 20,426 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,417 | 20,195 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,372 | 20,078 | SH | SOLE | 0 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 245 | 19,992 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,275 | 19,967 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,836 | 19,913 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,316 | 19,892 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,183 | 19,833 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,577 | 19,740 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,518 | 19,553 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 836 | 19,490 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 114 | 19,164 | SH | SOLE | 0 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 121 | 19,077 | SH | SOLE | 0 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 609 | 19,002 | SH | SOLE | 0 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 68 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,044 | 18,963 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 174 | 18,960 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,599 | 18,922 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 477 | 18,916 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 785 | 18,886 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,641 | 18,669 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,486 | 18,658 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,669 | 18,506 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 355 | 18,434 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,716 | 18,336 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 252 | 18,151 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,535 | 18,124 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 986 | 18,084 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 163 | 18,071 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,052 | 17,975 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 624 | 17,928 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 931 | 17,872 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 334 | 17,827 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 508 | 17,623 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,556 | 17,539 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,260 | 17,518 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 639 | 17,488 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 351 | 17,443 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 87 | 17,338 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 272 | 17,300 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,383 | 17,236 | SH | SOLE | 0 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 160 | 17,177 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,098 | 17,128 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,896 | 16,980 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,236 | 16,958 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 718 | 16,915 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 349 | 16,866 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 931 | 16,841 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 616 | 16,770 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 826 | 16,708 | SH | SOLE | 0 | 0 | 0 | ||
PCM FD INC | COM | 69323T101 | 191 | 16,677 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 863 | 16,589 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 795 | 16,505 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,411 | 16,503 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,468 | 16,415 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 975 | 16,413 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 221 | 16,412 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,446 | 16,389 | SH | SOLE | 0 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 1,194 | 16,280 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 427 | 16,208 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 426 | 16,198 | SH | SOLE | 0 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 117 | 16,087 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,256 | 16,081 | SH | SOLE | 0 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 324 | 16,052 | SH | SOLE | 0 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 132 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 837 | 15,994 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 618 | 15,947 | SH | SOLE | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,056 | 15,943 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 647 | 15,924 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 846 | 15,818 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,608 | 15,690 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 473 | 15,513 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,429 | 15,493 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,926 | 15,481 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,336 | 15,370 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 382 | 15,284 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,182 | 15,249 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,036 | 15,244 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 952 | 15,183 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 706 | 15,165 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 405 | 15,112 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 206 | 15,014 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,453 | 14,941 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 176 | 14,825 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 291 | 14,712 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 105 | 14,708 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 101 | 14,692 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 197 | 14,630 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 554 | 14,587 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,662 | 14,406 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,565 | 14,320 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 722 | 14,114 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 720 | 14,086 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 202 | 14,028 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,658 | 14,014 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 11 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 869 | 13,974 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 687 | 13,822 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 349 | 13,745 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 717 | 13,676 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,236 | 13,553 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 353 | 13,486 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 965 | 13,360 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 515 | 13,332 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 176 | 13,314 | SH | SOLE | 0 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 90 | 13,300 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 812 | 13,257 | SH | SOLE | 0 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 208 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,055 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,002 | 13,187 | SH | SOLE | 0 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 760 | 13,176 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 474 | 13,129 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,204 | 13,112 | SH | SOLE | 0 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 142 | 13,074 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,302 | 13,022 | SH | SOLE | 0 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 79 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 46 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 235 | 12,993 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 123 | 12,985 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 380 | 12,985 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,562 | 12,935 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,247 | 12,928 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,227 | 12,917 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 202 | 12,818 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,293 | 12,813 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,709 | 12,795 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,901 | 12,778 | SH | SOLE | 0 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 77 | 12,756 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 161 | 12,618 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 918 | 12,571 | SH | SOLE | 0 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 57 | 12,550 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 447 | 12,532 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 166 | 12,503 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 797 | 12,464 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,048 | 12,425 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 269 | 12,388 | SH | SOLE | 0 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 95 | 12,346 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 50 | 12,309 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 90 | 12,267 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 239 | 12,263 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 65 | 12,168 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 84 | 12,136 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,158 | 12,097 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,518 | 12,096 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAM PENN BANCORP INC | COM | 96927A105 | 136 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 735 | 11,998 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 226 | 11,791 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 191 | 11,768 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,272 | 11,755 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 280 | 11,712 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 783 | 11,646 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,033 | 11,640 | SH | SOLE | 0 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 151 | 11,600 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 164 | 11,528 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 154 | 11,513 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 144 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,254 | 11,434 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 927 | 11,402 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 229 | 11,398 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 550 | 11,383 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 304 | 11,328 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 360 | 11,326 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 888 | 11,259 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 210 | 11,249 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 269 | 11,245 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,192 | 11,198 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 864 | 11,183 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,006 | 11,154 | SH | SOLE | 0 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 757 | 11,075 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 103 | 11,032 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 66 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,740 | 10,974 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 93 | 10,966 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 153 | 10,919 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 622 | 10,901 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 731 | 10,891 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 776 | 10,832 | SH | SOLE | 0 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 240 | 10,820 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,974 | 10,765 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 286 | 10,760 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 488 | 10,750 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,366 | 10,736 | SH | SOLE | 0 | 0 | 0 | ||
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 163 | 10,712 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 696 | 10,677 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,566 | 10,669 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 865 | 10,610 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 313 | 10,568 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,455 | 10,566 | SH | SOLE | 0 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 276 | 10,527 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 319 | 10,509 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 157 | 10,435 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,013 | 10,435 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 609 | 10,401 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 52 | 10,365 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 456 | 10,328 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 88 | 10,328 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 155 | 10,323 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,897 | 10,239 | SH | SOLE | 0 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 80 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 497 | 10,170 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,184 | 10,142 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 540 | 10,125 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 819 | 10,070 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 932 | 10,022 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 247 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 206 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 229 | 9,995 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,299 | 9,987 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 246 | 9,973 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,203 | 9,973 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 266 | 9,970 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 338 | 9,943 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,786 | 9,836 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 393 | 9,833 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 369 | 9,638 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 760 | 9,491 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 665 | 9,458 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,653 | 9,422 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 459 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 256 | 9,292 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 213 | 9,244 | SH | SOLE | 0 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 201 | 9,202 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 240 | 9,172 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 417 | 9,165 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,758 | 9,122 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 453 | 8,917 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,186 | 8,795 | SH | SOLE | 0 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 355 | 8,791 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 887 | 8,702 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 728 | 8,634 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 845 | 8,617 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 987 | 8,589 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 747 | 8,573 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 289 | 8,515 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 712 | 8,515 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,275 | 8,487 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 290 | 8,364 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 432 | 8,257 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 293 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 420 | 8,187 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 369 | 8,180 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 242 | 8,166 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,528 | 8,106 | SH | SOLE | 0 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 236 | 8,094 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 262 | 8,074 | SH | SOLE | 0 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 399 | 8,042 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 582 | 8,038 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,176 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,242 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 676 | 7,976 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,935 | 7,962 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 383 | 7,818 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 624 | 7,780 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 205 | 7,726 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,353 | 7,639 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 318 | 7,539 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,694 | 7,526 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 355 | 7,514 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 749 | 7,514 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 668 | 7,499 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 591 | 7,498 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 408 | 7,417 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 295 | 7,406 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 272 | 7,393 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,117 | 7,368 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 443 | 7,288 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 673 | 7,239 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 329 | 7,192 | SH | SOLE | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 505 | 7,190 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 432 | 7,162 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,207 | 7,037 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 211 | 6,897 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 351 | 6,847 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 381 | 6,837 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,021 | 6,798 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,229 | 6,793 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 622 | 6,768 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 906 | 6,678 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 942 | 6,652 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 260 | 6,635 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 281 | 6,476 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 557 | 6,458 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 372 | 6,398 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 334 | 6,372 | SH | SOLE | 0 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 208 | 6,366 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 702 | 6,351 | SH | SOLE | 0 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 771 | 6,336 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 341 | 6,309 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 317 | 6,291 | SH | SOLE | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 894 | 6,287 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 490 | 6,227 | SH | SOLE | 0 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 582 | 6,214 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 236 | 6,120 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,127 | 6,113 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 335 | 6,108 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,186 | 6,090 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 407 | 6,044 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,712 | 6,027 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 315 | 6,016 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 410 | 5,831 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 398 | 5,808 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 590 | 5,769 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 848 | 5,751 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 467 | 5,746 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,290 | 5,658 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 514 | 5,653 | SH | SOLE | 0 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 271 | 5,632 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 248 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 281 | 5,544 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 216 | 5,544 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 240 | 5,506 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 475 | 5,439 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,028 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 224 | 5,394 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,923 | 5,351 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 366 | 5,340 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 464 | 5,294 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 458 | 5,293 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 473 | 5,282 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 280 | 5,281 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 599 | 5,269 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 465 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 678 | 5,180 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,041 | 5,135 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 950 | 5,129 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 885 | 5,118 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 769 | 5,109 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 767 | 5,094 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 568 | 4,980 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 958 | 4,935 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 600 | 4,929 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 925 | 4,922 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 473 | 4,895 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 297 | 4,882 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,406 | 4,851 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 527 | 4,838 | SH | SOLE | 0 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 687 | 4,830 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 205 | 4,815 | SH | SOLE | 0 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 255 | 4,751 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 353 | 4,724 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 313 | 4,688 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 427 | 4,658 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 453 | 4,652 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,524 | 4,614 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 415 | 4,568 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 716 | 4,535 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 245 | 4,523 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 460 | 4,517 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 204 | 4,506 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 316 | 4,470 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,998 | 4,379 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 304 | 4,364 | SH | SOLE | 0 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 250 | 4,321 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 201 | 4,281 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,149 | 4,280 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 268 | 4,263 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 357 | 4,258 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 359 | 4,251 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 529 | 4,226 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 275 | 4,136 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,268 | 4,133 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 572 | 4,071 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 647 | 4,039 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 552 | 4,023 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,311 | 4,017 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 307 | 4,012 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 424 | 3,996 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 809 | 3,995 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 359 | 3,961 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | COM | 225447101 | 428 | 3,960 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 655 | 3,956 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 224 | 3,951 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 618 | 3,933 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 795 | 3,925 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 391 | 3,914 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 516 | 3,913 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 238 | 3,898 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 395 | 3,874 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 242 | 3,821 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 925 | 3,797 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 291 | 3,786 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 755 | 3,783 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 622 | 3,770 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 420 | 3,735 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,039 | 3,710 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 255 | 3,667 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 253 | 3,653 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,055 | 3,627 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 448 | 3,591 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 246 | 3,590 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 717 | 3,561 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 410 | 3,551 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 783 | 3,535 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 382 | 3,515 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 318 | 3,486 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 348 | 3,460 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 838 | 3,439 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 350 | 3,433 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 612 | 3,353 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 415 | 3,348 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 395 | 3,345 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 824 | 3,317 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 513 | 3,308 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 438 | 3,302 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 774 | 3,293 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 317 | 3,289 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 321 | 3,261 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 253 | 3,241 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 835 | 3,222 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 292 | 3,194 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 273 | 3,191 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 329 | 3,184 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 378 | 3,152 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 361 | 3,108 | SH | SOLE | 0 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 248 | 3,089 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 281 | 3,057 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 223 | 3,018 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 359 | 3,014 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 974 | 2,991 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 286 | 2,980 | SH | SOLE | 0 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 437 | 2,925 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 201 | 2,908 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 992 | 2,906 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 333 | 2,905 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 351 | 2,860 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,094 | 2,837 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 419 | 2,832 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 908 | 2,827 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 223 | 2,819 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 676 | 2,796 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 254 | 2,784 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 444 | 2,782 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 334 | 2,765 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 501 | 2,756 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 243 | 2,734 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 352 | 2,707 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 443 | 2,693 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 248 | 2,688 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 252 | 2,659 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 207 | 2,651 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 453 | 2,645 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 281 | 2,581 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 253 | 2,579 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 366 | 2,568 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 915 | 2,552 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 705 | 2,504 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 362 | 2,452 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 531 | 2,443 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 326 | 2,425 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 382 | 2,406 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 330 | 2,405 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,351 | 2,386 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 256 | 2,355 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 880 | 2,298 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 643 | 2,297 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 200 | 2,274 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 224 | 2,251 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 741 | 2,243 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 298 | 2,240 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 213 | 2,227 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 517 | 2,223 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 550 | 2,221 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 430 | 2,204 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 388 | 2,194 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 411 | 2,186 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 220 | 2,175 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 344 | 2,173 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 272 | 2,143 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 687 | 2,132 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 483 | 2,109 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 760 | 2,106 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 384 | 2,092 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 257 | 2,090 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 419 | 2,076 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 214 | 2,073 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 259 | 2,064 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 277 | 2,049 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,527 | 2,026 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 487 | 2,004 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 297 | 1,984 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 217 | 1,981 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 225 | 1,963 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 211 | 1,957 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 518 | 1,953 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 252 | 1,947 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 201 | 1,947 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 209 | 1,930 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 283 | 1,880 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 609 | 1,859 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 224 | 1,804 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 566 | 1,795 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 331 | 1,794 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 453 | 1,777 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 337 | 1,736 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 226 | 1,655 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 252 | 1,649 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 332 | 1,624 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 599 | 1,560 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 244 | 1,548 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 217 | 1,530 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 255 | 1,484 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 752 | 1,483 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 615 | 1,468 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 863 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 223 | 1,432 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 369 | 1,413 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 288 | 1,338 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 237 | 1,298 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 287 | 1,173 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 332 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 212 | 1,052 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 499 | 1,048 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 281 | 1,013 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 270 | 1,008 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 213 | 986 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 262 | 977 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 379 | 971 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 591 | 958 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 213 | 924 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 209 | 907 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 363 | 901 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 264 | 876 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 260 | 871 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 264 | 855 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 284 | 833 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 280 | 793 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 205 | 764 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 220 | 730 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 314 | 664 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 219 | 652 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 283 | 565 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 347 | 511 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 214 | 442 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 513 | 425 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 221 | 409 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269 | 364 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 494 | 348 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 278 | 189 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,543 | 4 | SH | SOLE | 0 | 0 | 0 |