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 |
ADMA BIOLOGICS INC | COM | 000899104 | 28 | 14,250 | SH | SOLE | 28 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 777 | 30,300 | SH | SOLE | 777 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 382 | 13,281 | SH | SOLE | 382 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,742 | 22,024 | SH | SOLE | 2,742 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,933 | 31,448 | SH | SOLE | 2,933 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 594 | 5,423 | SH | SOLE | 594 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 610 | 5,695 | SH | SOLE | 610 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 703 | 1,406 | SH | SOLE | 703 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 343 | 3,736 | SH | SOLE | 343 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 305 | 2,075 | SH | SOLE | 305 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 378 | 1,625 | SH | SOLE | 378 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,717 | 50,834 | SH | SOLE | 1,717 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,737 | 991 | SH | SOLE | 1,737 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,341 | 1,906 | SH | SOLE | 3,341 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,198 | 2,824 | SH | SOLE | 9,198 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,969 | 26,470 | SH | SOLE | 1,969 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 603 | 2,621 | SH | SOLE | 603 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 386 | 11,748 | SH | SOLE | 386 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 703 | 28,701 | SH | SOLE | 703 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,095 | 294,637 | SH | SOLE | 39,095 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 453 | 8,986 | SH | SOLE | 453 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 1,931 | 174,616 | SH | SOLE | 1,931 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 345 | 1,956 | SH | SOLE | 345 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 866 | 7,065 | SH | SOLE | 866 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 394 | 10,500 | SH | SOLE | 394 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,849 | 61,014 | SH | SOLE | 1,849 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 247 | 10,849 | SH | SOLE | 247 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 264 | 1,057 | SH | SOLE | 264 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,935 | 8,346 | SH | SOLE | 1,935 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 337 | 2,692 | SH | SOLE | 337 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 252 | 17,410 | SH | SOLE | 252 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 301 | 18,230 | SH | SOLE | 301 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,182 | 10,193 | SH | SOLE | 2,182 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 426 | 4,887 | SH | SOLE | 426 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 329 | 752 | SH | SOLE | 329 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 212 | 37,875 | SH | SOLE | 212 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,603 | 23,475 | SH | SOLE | 1,603 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 590 | 7,946 | SH | SOLE | 590 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 347 | 14,095 | SH | SOLE | 347 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 773 | 3,229 | SH | SOLE | 773 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 562 | 3,090 | SH | SOLE | 562 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 461 | 5,458 | SH | SOLE | 461 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 687 | 7,646 | SH | SOLE | 687 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 210 | 131,776 | SH | SOLE | 210 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,355 | 30,278 | SH | SOLE | 1,355 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 324 | 22,284 | SH | SOLE | 324 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 106 | 10,225 | SH | SOLE | 106 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,683 | 30,689 | SH | SOLE | 1,683 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,218 | 43,339 | SH | SOLE | 1,218 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 397 | 9,919 | SH | SOLE | 397 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 487 | 2,225 | SH | SOLE | 487 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 207 | 5,723 | SH | SOLE | 207 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 340 | 903 | SH | SOLE | 340 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 828 | 3,908 | SH | SOLE | 828 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 403 | 2,534 | SH | SOLE | 403 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,497 | 37,372 | SH | SOLE | 1,497 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,101 | 42,763 | SH | SOLE | 1,101 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 617 | 1,669 | SH | SOLE | 617 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 398 | 2,855 | SH | SOLE | 398 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,174 | 6,482 | SH | SOLE | 1,174 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 406 | 1,825 | SH | SOLE | 406 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 415 | 1,975 | SH | SOLE | 415 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 486 | 6,468 | SH | SOLE | 486 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 305 | 18,396 | SH | SOLE | 305 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 758 | 16,280 | SH | SOLE | 758 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 673 | 7,353 | SH | SOLE | 673 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 867 | 15,064 | SH | SOLE | 867 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 69 | 44,510 | SH | SOLE | 69 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 464 | 3,234 | SH | SOLE | 464 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 363 | 4,522 | SH | SOLE | 363 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 62 | 10,100 | SH | SOLE | 62 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 27 | 11,000 | SH | SOLE | 27 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 427 | 4,490 | SH | SOLE | 427 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215 | 5,211 | SH | SOLE | 215 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 337 | 7,691 | SH | SOLE | 337 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,535 | 31,245 | SH | SOLE | 8,535 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 442 | 1,701 | SH | SOLE | 442 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 232 | 4,022 | SH | SOLE | 232 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 378 | 10,278 | SH | SOLE | 378 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 387 | 9,531 | SH | SOLE | 387 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 294 | 12,749 | SH | SOLE | 294 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 212 | 1,792 | SH | SOLE | 212 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,474 | 36,645 | SH | SOLE | 2,474 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 669 | 19,090 | SH | SOLE | 669 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 944 | 8,760 | SH | SOLE | 944 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 307 | 2,745 | SH | SOLE | 307 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,357 | 66,893 | SH | SOLE | 6,357 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,814 | 131,015 | SH | SOLE | 5,814 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,443 | 18,752 | SH | SOLE | 1,443 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 275 | 2,845 | SH | SOLE | 275 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 247 | 5,980 | SH | SOLE | 247 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 304 | 14,481 | SH | SOLE | 304 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 379 | 7,966 | SH | SOLE | 379 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 366 | 9,161 | SH | SOLE | 366 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 1,000 | 61,524 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,114 | 401,858 | SH | SOLE | 8,114 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,501 | 129,396 | SH | SOLE | 2,501 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 453 | 8,798 | SH | SOLE | 453 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 25,184 | 419,454 | SH | SOLE | 25,184 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16,275 | 297,363 | SH | SOLE | 16,275 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 334 | 12,806 | SH | SOLE | 334 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 268 | 10,296 | SH | SOLE | 268 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 713 | 20,230 | SH | SOLE | 713 | 0 | 0 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 268 | 8,425 | SH | SOLE | 268 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,174 | 35,428 | SH | SOLE | 1,174 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 335 | 17,725 | SH | SOLE | 335 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 234 | 5,819 | SH | SOLE | 234 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,009 | 7,564 | SH | SOLE | 2,009 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 232 | 627 | SH | SOLE | 232 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 496 | 6,094 | SH | SOLE | 496 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,943 | 10,610 | SH | SOLE | 1,943 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 419 | 8,411 | SH | SOLE | 419 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 2,352 | SH | SOLE | 296 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,306 | 102,970 | SH | SOLE | 32,306 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,397 | 43,929 | SH | SOLE | 1,397 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,840 | 3,471 | SH | SOLE | 2,840 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 172 | 43,171 | SH | SOLE | 172 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 928 | 5,876 | SH | SOLE | 928 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 582 | 4,762 | SH | SOLE | 582 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 541 | 4,416 | SH | SOLE | 541 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 477 | 2,808 | SH | SOLE | 477 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,155 | 38,317 | SH | SOLE | 2,155 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 230 | 8,469 | SH | SOLE | 230 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 2,146 | 36,268 | SH | SOLE | 2,146 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,354 | 34,435 | SH | SOLE | 1,354 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,649 | 90,964 | SH | SOLE | 1,649 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 466 | 4,147 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 389 | 4,450 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 58,406 | 677,403 | SH | SOLE | 58,406 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 806 | 8,380 | SH | SOLE | 806 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,687 | 154,227 | SH | SOLE | 19,687 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,896 | 21,034 | SH | SOLE | 7,896 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,207 | 10,212 | SH | SOLE | 1,207 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 799 | 15,470 | SH | SOLE | 799 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,439 | 10,416 | SH | SOLE | 1,439 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 446 | 1,485 | SH | SOLE | 446 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 407 | 6,370 | SH | SOLE | 407 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 336 | 2,132 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,425 | 120,688 | SH | SOLE | 10,425 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,771 | 12,059 | SH | SOLE | 2,771 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,217 | 3,437 | SH | SOLE | 1,217 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 873 | 2,496 | SH | SOLE | 873 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,764 | 24,845 | SH | SOLE | 3,764 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248 | 1,813 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 600 | 2,489 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,720 | 41,161 | SH | SOLE | 8,720 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,244 | 26,380 | SH | SOLE | 2,244 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 506 | 5,910 | SH | SOLE | 506 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 208 | 3,108 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,663 | 28,978 | SH | SOLE | 2,663 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,935 | 16,928 | SH | SOLE | 2,935 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 226 | 4,257 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,134 | 52,334 | SH | SOLE | 6,134 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,006 | 9,102 | SH | SOLE | 1,006 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 29,858 | 775,326 | SH | SOLE | 29,858 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 497 | 1,519 | SH | SOLE | 497 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 425 | 4,207 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 815 | 33,166 | SH | SOLE | 815 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 410 | 7,009 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,090 | 46,656 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 296 | 4,356 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,380 | 29,087 | SH | SOLE | 3,380 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,391 | 35,584 | SH | SOLE | 2,391 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 572 | 8,286 | SH | SOLE | 572 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,549 | 24,971 | SH | SOLE | 1,549 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,172 | 20,483 | SH | SOLE | 1,172 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 947 | 20,839 | SH | SOLE | 947 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 473 | 8,673 | SH | SOLE | 473 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 563 | 10,023 | SH | SOLE | 563 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,419 | 19,033 | SH | SOLE | 2,419 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,571 | 16,337 | SH | SOLE | 2,571 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,030 | 52,478 | SH | SOLE | 4,030 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 554 | 9,301 | SH | SOLE | 554 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,201 | 7,112 | SH | SOLE | 1,201 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 893 | 17,759 | SH | SOLE | 893 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 234 | 660 | SH | SOLE | 234 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 87 | 33,000 | SH | SOLE | 87 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 919 | 28,566 | SH | SOLE | 919 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 484 | 1,355 | SH | SOLE | 484 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 811 | 21,006 | SH | SOLE | 811 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 755 | 3,519 | SH | SOLE | 755 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 41 | 15,889 | SH | SOLE | 41 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,151 | 14,075 | SH | SOLE | 1,151 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,601 | 34,175 | SH | SOLE | 7,601 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 429 | 8,797 | SH | SOLE | 429 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,916 | 3,543 | SH | SOLE | 1,916 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 284 | 13,373 | SH | SOLE | 284 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 725 | 12,107 | SH | SOLE | 725 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,147 | 14,861 | SH | SOLE | 1,147 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,409 | 10,358 | SH | SOLE | 5,409 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 632 | 14,475 | SH | SOLE | 632 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 636 | 9,834 | SH | SOLE | 636 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,057 | 5,787 | SH | SOLE | 2,057 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 79 | 12,675 | SH | SOLE | 79 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 982 | 4,195 | SH | SOLE | 982 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 223 | 1,468 | SH | SOLE | 223 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,568 | 29,728 | SH | SOLE | 2,568 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 377 | 2,543 | SH | SOLE | 377 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,312 | 62,797 | SH | SOLE | 2,312 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 283 | 4,300 | SH | SOLE | 283 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,397 | 17,228 | SH | SOLE | 2,397 | 0 | 0 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 311 | 3,367 | SH | SOLE | 311 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,392 | 9,140 | SH | SOLE | 1,392 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 414 | 856 | SH | SOLE | 414 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 596 | 9,238 | SH | SOLE | 596 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 325 | 92,931 | SH | SOLE | 325 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 325 | 4,324 | SH | SOLE | 325 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,015 | 6,070 | SH | SOLE | 2,015 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 384 | 1,028 | SH | SOLE | 384 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,872 | 27,317 | SH | SOLE | 4,872 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,116 | 3,651 | SH | SOLE | 1,116 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 253 | 2,649 | SH | SOLE | 253 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 755 | 1,948 | SH | SOLE | 755 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,039 | 4,668 | SH | SOLE | 1,039 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 987 | 12,467 | SH | SOLE | 987 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,682 | 150,372 | SH | SOLE | 13,682 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34,313 | 377,276 | SH | SOLE | 34,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 881 | 12,164 | SH | SOLE | 881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,127 | 18,751 | SH | SOLE | 2,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,229 | 33,046 | SH | SOLE | 2,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,670 | 10,385 | SH | SOLE | 1,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,058 | 11,945 | SH | SOLE | 1,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 311 | 2,392 | SH | SOLE | 311 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,279 | 36,351 | SH | SOLE | 2,279 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,121 | 2,757 | SH | SOLE | 3,121 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,006 | 11,797 | SH | SOLE | 1,006 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 536 | 1,904 | SH | SOLE | 536 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 529 | 5,231 | SH | SOLE | 529 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 148 | 11,840 | SH | SOLE | 148 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 626 | 32,348 | SH | SOLE | 626 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,483 | 6,816 | SH | SOLE | 1,483 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 379 | 3,543 | SH | SOLE | 379 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 651 | 55,798 | SH | SOLE | 651 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 457 | 6,396 | SH | SOLE | 457 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 950 | 5,380 | SH | SOLE | 950 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,335 | 26,682 | SH | SOLE | 5,335 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 941 | 6,643 | SH | SOLE | 941 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,587 | 13,586 | SH | SOLE | 9,587 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 202 | 20,965 | SH | SOLE | 202 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380 | 817 | SH | SOLE | 380 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,457 | 8,338 | SH | SOLE | 1,457 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 225 | 11,463 | SH | SOLE | 225 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,708 | 35,645 | SH | SOLE | 1,708 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,237 | 5,939 | SH | SOLE | 1,237 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,889 | 5,388 | SH | SOLE | 1,889 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,721 | 47,791 | SH | SOLE | 1,721 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,456 | 20,801 | SH | SOLE | 1,456 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 20,588 | 641,381 | SH | SOLE | 20,588 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,018 | 55,648 | SH | SOLE | 3,018 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 263 | 4,275 | SH | SOLE | 263 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 564 | 3,993 | SH | SOLE | 564 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 321 | 3,503 | SH | SOLE | 321 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 297 | 5,929 | SH | SOLE | 297 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 272 | 999 | SH | SOLE | 272 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 409 | 7,404 | SH | SOLE | 409 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,699 | 31,784 | SH | SOLE | 2,699 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33,121 | 188,467 | SH | SOLE | 33,121 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,860 | 220,202 | SH | SOLE | 42,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,239 | 21,092 | SH | SOLE | 1,239 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 223 | 11,885 | SH | SOLE | 223 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,259 | 10,328 | SH | SOLE | 2,259 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 56 | 12,528 | SH | SOLE | 56 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,141 | 7,917 | SH | SOLE | 1,141 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 448 | 3,795 | SH | SOLE | 448 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 607 | 20,107 | SH | SOLE | �� | 607 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 6,932 | 82,793 | SH | SOLE | 6,932 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 663 | 33,529 | SH | SOLE | 663 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 250 | 1,625 | SH | SOLE | 250 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 940 | 5,679 | SH | SOLE | 940 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,803 | 5,346 | SH | SOLE | 1,803 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 5 | 20,500 | SH | SOLE | 5 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 260 | 4,184 | SH | SOLE | 260 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 211 | 1,369 | SH | SOLE | 211 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 650 | 4,024 | SH | SOLE | 650 | 0 | 0 |