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 | 26,681 | 194,807 | SH | SOLE | 0 | 0 | 194,807 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,200 | 51,350 | SH | SOLE | 0 | 0 | 51,350 | ||
MICROSOFT CORP | COM | 594918104 | 15,895 | 58,673 | SH | SOLE | 0 | 0 | 58,673 | ||
AMAZON COM INC | COM | 023135106 | 12,966 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,897 | 216,986 | SH | SOLE | 0 | 0 | 216,986 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,404 | 105,346 | SH | SOLE | 0 | 0 | 105,346 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,024 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,457 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,366 | 106,556 | SH | SOLE | 0 | 0 | 106,556 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,272 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,210 | 57,487 | SH | SOLE | 0 | 0 | 57,487 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,921 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
HOME DEPOT INC | COM | 437076102 | 4,767 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 4,690 | 30,152 | SH | SOLE | 0 | 0 | 30,152 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,622 | 45,775 | SH | SOLE | 0 | 0 | 45,775 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,426 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,166 | 56,834 | SH | SOLE | 0 | 0 | 56,834 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,162 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
JOHNSON &JOHNSON | COM | 478160104 | 4,026 | 24,439 | SH | SOLE | 0 | 0 | 24,439 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,980 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
VISA INC | COM CL A | 92826C839 | 3,930 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
WALMART INC | COM | 931142103 | 3,857 | 27,351 | SH | SOLE | 0 | 0 | 27,351 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,538 | 47,266 | SH | SOLE | 0 | 0 | 47,266 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,512 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,456 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
FACEBOOK INC | CL A | 30303M102 | 3,187 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,097 | 40,957 | SH | SOLE | 0 | 0 | 40,957 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,049 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,018 | 25,113 | SH | SOLE | 0 | 0 | 25,113 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,929 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,859 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,817 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
RELIANT BANCORP INC | COM | 75956B101 | 2,797 | 100,880 | SH | SOLE | 0 | 0 | 100,880 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,782 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,684 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,632 | 54,789 | SH | SOLE | 0 | 0 | 54,789 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,439 | 48,666 | SH | SOLE | 0 | 0 | 48,666 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,360 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | ||
DISNEY WALT CO | COM | 254687106 | 2,341 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
BROADCOM INC | COM | 11135F101 | 2,323 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,315 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,226 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
PFIZER INC | COM | 717081103 | 2,186 | 55,833 | SH | SOLE | 0 | 0 | 55,833 | ||
ILLUMINA INC | COM | 452327109 | 2,094 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,053 | 35,848 | SH | SOLE | 0 | 0 | 35,848 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,008 | 27,272 | SH | SOLE | 0 | 0 | 27,272 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,003 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,914 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,903 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,896 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
BOEING CO | COM | 097023105 | 1,871 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,857 | 23,273 | SH | SOLE | 0 | 0 | 23,273 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,789 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
ABBVIE INC | COM | 00287Y109 | 1,760 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,714 | 41,583 | SH | SOLE | 0 | 0 | 41,583 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,708 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
COCA COLA CO | COM | 191216100 | 1,617 | 29,886 | SH | SOLE | 0 | 0 | 29,886 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,612 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
FISERV INC | COM | 337738108 | 1,577 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
INTUIT | COM | 461202103 | 1,539 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,529 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
ABBOTT LABS | COM | 002824100 | 1,504 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
QUALCOMM INC | COM | 747525103 | 1,492 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
CISCO SYS INC | COM | 17275R102 | 1,457 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
APPLIED MATLS INC | COM | 038222105 | 1,447 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
DOCUSIGN INC | COM | 256163106 | 1,404 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,398 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,374 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,362 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 1,357 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,347 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,340 | 26,014 | SH | SOLE | 0 | 0 | 26,014 | ||
AUTODESK INC | COM | 052769106 | 1,335 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
LILLY ELI &CO | COM | 532457108 | 1,332 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,326 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
BECTON DICKINSON &CO | COM | 075887109 | 1,324 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,301 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,290 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,289 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,275 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
FASTENAL CO | COM | 311900104 | 1,266 | 24,344 | SH | SOLE | 0 | 0 | 24,344 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,253 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
MCDONALDS CORP | COM | 580135101 | 1,209 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
CSX CORP | COM | 126408103 | 1,153 | 35,935 | SH | SOLE | 0 | 0 | 35,935 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,148 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,145 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,108 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,092 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,088 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
KLA CORP | COM NEW | 482480100 | 1,069 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
AMGEN INC | COM | 031162100 | 1,067 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,056 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
PAYCHEX INC | COM | 704326107 | 1,055 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,053 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,033 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,027 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,020 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,006 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 999 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 996 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 995 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 984 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
PUBLIC STORAGE | COM | 74460D109 | 978 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 960 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
AT&T INC | COM | 00206R102 | 941 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
INTEL CORP | COM | 458140100 | 939 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 934 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
OKTA INC | CL A | 679295105 | 930 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
PEPSICO INC | COM | 713448108 | 925 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
TESLA INC | COM | 88160R101 | 922 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 921 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 914 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 889 | 33,721 | SH | SOLE | 0 | 0 | 33,721 | ||
LOWES COS INC | COM | 548661107 | 885 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
CITIGROUP INC | COM NEW | 172967424 | 872 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 854 | 30,822 | SH | SOLE | 0 | 0 | 30,822 | ||
LINDE PLC | SHS | G5494J103 | 845 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
WORKDAY INC | CL A | 98138H101 | 822 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 807 | 30,619 | SH | SOLE | 0 | 0 | 30,619 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 806 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
CINTAS CORP | COM | 172908105 | 800 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 797 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
NIKE INC | CL B | 654106103 | 794 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 793 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 792 | 39,251 | SH | SOLE | 0 | 0 | 39,251 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 787 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 779 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
BLACKROCK INC | COM | 09247X101 | 772 | 882 | SH | SOLE | 0 | 0 | 882 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 767 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 747 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 715 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 707 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 704 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 694 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
GLOBAL PMTS INC | COM | 37940X102 | 693 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 691 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
TARGET CORP | COM | 87612E106 | 682 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 664 | 32,234 | SH | SOLE | 0 | 0 | 32,234 | ||
COUPANG INC | CL A | 22266T109 | 645 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 643 | 38,405 | SH | SOLE | 0 | 0 | 38,405 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 642 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 629 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 627 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 614 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 597 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
STARBUCKS CORP | COM | 855244109 | 593 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
UNION PAC CORP | COM | 907818108 | 588 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 583 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
STORE CAP CORP | COM | 862121100 | 582 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 581 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
LEMONADE INC | COM | 52567D107 | 559 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 558 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 556 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
MERCK &CO INC | COM | 58933Y105 | 552 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 548 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 539 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 539 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 537 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
SQUARE INC | CL A | 852234103 | 534 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 532 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
COMCAST CORP NEW | CL A | 20030N101 | 528 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 528 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
RESMED INC | COM | 761152107 | 526 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 522 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 520 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 519 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 518 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 512 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 508 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
3M CO | COM | 88579Y101 | 503 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 501 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 496 | 24,673 | SH | SOLE | 0 | 0 | 24,673 | ||
VAIL RESORTS INC | COM | 91879Q109 | 494 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 494 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 483 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
CATERPILLAR INC | COM | 149123101 | 481 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
LAM RESEARCH CORP | COM | 512807108 | 477 | 733 | SH | SOLE | 0 | 0 | 733 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 477 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 471 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 458 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 457 | 26,880 | SH | SOLE | 0 | 0 | 26,880 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 456 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 456 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 454 | 657 | SH | SOLE | 0 | 0 | 657 | ||
IDEXX LABS INC | COM | 45168D104 | 452 | 715 | SH | SOLE | 0 | 0 | 715 | ||
POOL CORP | COM | 73278L105 | 448 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 445 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
XPO LOGISTICS INC | COM | 983793100 | 443 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 442 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 441 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 438 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VEEVA SYS INC | CL A COM | 922475108 | 428 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 425 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
MEDTRONIC PLC | SHS | G5960L103 | 424 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
AIRBNB INC | COM CL A | 009066101 | 410 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 407 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 406 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 405 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 405 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
HEICO CORP NEW | COM | 422806109 | 402 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
CLOROX CO DEL | COM | 189054109 | 399 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 397 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 397 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 395 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
BIOGEN INC | COM | 09062X103 | 393 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 378 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 375 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 368 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
NETFLIX INC | COM | 64110L106 | 366 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 366 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 364 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 361 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
MATADOR RES CO | COM | 576485205 | 360 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
TELADOC HEALTH INC | COM | 87918A105 | 360 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 357 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 348 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 347 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ALBEMARLE CORP | COM | 012653101 | 346 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 344 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ZYNEX INC | COM | 98986M103 | 340 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 340 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
SYNOPSYS INC | COM | 871607107 | 338 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
CRITEO S A | SPONS ADS | 226718104 | 337 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 334 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 329 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
CVS HEALTH CORP | COM | 126650100 | 322 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 319 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 316 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
SOUTHERN CO | COM | 842587107 | 314 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 313 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 311 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
SERVICENOW INC | COM | 81762P102 | 309 | 562 | SH | SOLE | 0 | 0 | 562 | ||
US BANCORP DEL | COM NEW | 902973304 | 305 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 305 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 300 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 300 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 297 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 297 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 297 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
LANDSTAR SYS INC | COM | 515098101 | 296 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
MURPHY OIL CORP | COM | 626717102 | 294 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 293 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 292 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 287 | 30,937 | SH | SOLE | 0 | 0 | 30,937 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 286 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 284 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 283 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
FEDEX CORP | COM | 31428X106 | 280 | 938 | SH | SOLE | 0 | 0 | 938 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 276 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 274 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
KRAFT HEINZ CO | COM | 500754106 | 263 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
STERIS PLC | SHS USD | G8473T100 | 263 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 259 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 258 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
DOMINION ENERGY INC | COM | 25746U109 | 257 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 257 | 568 | SH | SOLE | 0 | 0 | 568 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 255 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
DEERE &CO | COM | 244199105 | 255 | 722 | SH | SOLE | 0 | 0 | 722 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 254 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 253 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 252 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 251 | 649 | SH | SOLE | 0 | 0 | 649 | ||
GENERAL MLS INC | COM | 370334104 | 250 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 250 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 249 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ATMOS ENERGY CORP | COM | 049560105 | 248 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 245 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
FORD MTR CO DEL | COM | 345370860 | 242 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
EMERSON ELEC CO | COM | 291011104 | 239 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 233 | 411 | SH | SOLE | 0 | 0 | 411 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 232 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 232 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
CORNING INC | COM | 219350105 | 228 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
PROGRESSIVE CORP | COM | 743315103 | 228 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 226 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
NIO INC | SPON ADS | 62914V106 | 226 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
SYSCO CORP | COM | 871829107 | 225 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 225 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 224 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 219 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 218 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
SNOWFLAKE INC | CL A | 833445109 | 216 | 894 | SH | SOLE | 0 | 0 | 894 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 215 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 214 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 212 | 531 | SH | SOLE | 0 | 0 | 531 | ||
J2 GLOBAL INC | COM | 48123V102 | 212 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 210 | 851 | SH | SOLE | 0 | 0 | 851 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 206 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
PENUMBRA INC | COM | 70975L107 | 206 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 202 | 865 | SH | SOLE | 0 | 0 | 865 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 200 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 151 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 142 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 129 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 66 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
TITAN MED INC | COM NEW | 88830X819 | 28 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 22 | 13,275 | SH | SOLE | 0 | 0 | 13,275 |