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Institute for Wealth Management

Filed: 4 May 21, 10:18am

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1018204,257SH SOLE 4,25700
ABBOTT LABSCOM0028241001,22910,252SH SOLE 10,25200
ABBVIE INCCOM00287Y1092,44322,575SH SOLE 22,57500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016032,183SH SOLE 2,18300
ACTIVISION BLIZZARD INCCOM00507V1096677,169SH SOLE 7,16900
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,63920,276SH SOLE 20,27600
ADVANCED DRAIN SYS INC DELCOM00790R1043723,600SH SOLE 3,60000
ADVANCED MICRO DEVICES INCCOM00790310789911,451SH SOLE 11,45100
AEGON N VNY REGISTRY SHS00792410321244,905SH SOLE 44,90500
AIR PRODS & CHEMS INCCOM0091581064441,578SH SOLE 1,57800
ALASKA AIR GROUP INCCOM0116591096909,969SH SOLE 9,96900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,8828,300SH SOLE 8,30000
ALLSTATE CORPCOM0200021013262,833SH SOLE 2,83300
ALPHABET INCCAP STK CL C02079K1071,926931SH SOLE 93100
ALPHABET INCCAP STK CL A02079K3054,5502,206SH SOLE 2,20600
ALTRIA GROUP INCCOM02209S1033627,072SH SOLE 7,07200
AMAZON COM INCCOM02313510610,6953,456SH SOLE 3,45600
AMERCOCOM023586100549896SH SOLE 89600
AMERICAN AIRLS GROUP INCCOM02376R10264426,927SH SOLE 26,92700
AMERICAN ELEC PWR CO INCCOM0255371014365,146SH SOLE 5,14600
AMERICAN EXPRESS COCOM0258161091,48410,491SH SOLE 10,49100
AMERICAN INTL GROUP INCCOM NEW02687478462013,415SH SOLE 13,41500
AMERICAN TOWER CORP NEWCOM03027X1004922,058SH SOLE 2,05800
AMGEN INCCOM0311621003,36013,505SH SOLE 13,50500
AMPHENOL CORP NEWCL A0320951012654,010SH SOLE 4,01000
ANAPTYSBIO INCCOM03272410625611,865SH SOLE 11,86500
ANNALY CAPITAL MANAGEMENT INCOM0357104099310,777SH SOLE 10,77700
ANTHEM INCCOM0367521031,1113,096SH SOLE 3,09600
APPLE INCCOM03783310016,674136,505SH SOLE 136,50500
APPLIED MATLS INCCOM0382221052,75820,647SH SOLE 20,64700
APTIV PLCSHSG6095L1093592,604SH SOLE 2,60400
ASML HOLDING N VN Y REGISTRY SHSN07059210277449SH SOLE 44900
ASTRAZENECA PLCSPONSORED ADR04635310857211,496SH SOLE 11,49600
AT&T INCCOM00206R10269222,849SH SOLE 22,84900
AUTODESK INCCOM0527691063601,300SH SOLE 1,30000
AUTOMATIC DATA PROCESSING INCOM0530151034872,586SH SOLE 2,58600
AXON ENTERPRISE INCCOM05464C1013,04621,390SH SOLE 21,39000
BAIDU INCSPON ADR REP A0567521083571,642SH SOLE 1,64200
BANCROFT FD LTDCOM05969510630410,299SH SOLE 10,29900
BAXTER INTL INCCOM0718131096607,828SH SOLE 7,82800
BED BATH & BEYOND INCCOM0758961002197,528SH SOLE 7,52800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,80510,980SH SOLE 10,98000
BERKSHIRE HATHAWAY INC DELCL A0846701081,5434SH SOLE 400
BIOGEN INCCOM09062X1032881,030SH SOLE 1,03000
BK OF AMERICA CORPCOM0605051043,66494,711SH SOLE 94,71100
BLACKROCK ENHANCED CAP & INCCOM09256A10935018,142SH SOLE 18,14200
BLACKROCK ENHANCED EQUITY DICOM09251A10420621,756SH SOLE 21,75600
BLACKROCK INCCOM09247X101375497SH SOLE 49700
BLACKSTONE GROUP INCCOM09260D1071,32517,773SH SOLE 17,77300
BOEING COCOM0970231053,40113,351SH SOLE 13,35100
BOOKING HOLDINGS INCCOM09857L108850365SH SOLE 36500
BRISTOL-MYERS SQUIBB COCOM1101221083,54956,217SH SOLE 56,21700
BROADCOM INCCOM11135F1011,1462,471SH SOLE 2,47100
BROADMARK RLTY CAP INCCOM11135B10040338,488SH SOLE 38,48800
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710840128,174SH SOLE 28,17400
CALAMOS GBL DYN INCOME FUNDCOM12811L10740139,204SH SOLE 39,20400
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510141023,791SH SOLE 23,79100
CARRIER GLOBAL CORPORATIONCOM14448C1043578,456SH SOLE 8,45600
CATERPILLAR INCCOM1491231011,2095,214SH SOLE 5,21400
CENTRAL SECS CORPCOM1551231021,09128,771SH SOLE 28,77100
CHARTER COMMUNICATIONS INC NCL A16119P1086581,067SH SOLE 1,06700
CHENIERE ENERGY INCCOM NEW16411R2085497,626SH SOLE 7,62600
CHEVRON CORP NEWCOM1667641005955,680SH SOLE 5,68000
CHIPOTLE MEXICAN GRILL INCCOM169656105231162SH SOLE 16200
CHOICE HOTELS INTL INCCOM1699051062612,435SH SOLE 2,43500
CIGNA CORP NEWCOM1255231001,0014,141SH SOLE 4,14100
CISCO SYS INCCOM17275R1021,24424,065SH SOLE 24,06500
CITIGROUP INCCOM NEW1729674241,88525,907SH SOLE 25,90700
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10614011,420SH SOLE 11,42000
CME GROUP INCCOM12572Q1051,7148,392SH SOLE 8,39200
COCA COLA COCOM1912161004137,840SH SOLE 7,84000
COGNEX CORPCOM1924221033374,065SH SOLE 4,06500
COHEN & STEERS TOTAL RETURNCOM19247R10315510,617SH SOLE 10,61700
COLLEGIUM PHARMACEUTICAL INCCOM19459J10438416,189SH SOLE 16,18900
COMCAST CORP NEWCL A20030N1011,85334,252SH SOLE 34,25200
CONOCOPHILLIPSCOM20825C1044177,880SH SOLE 7,88000
CORNING INCCOM21935010558413,416SH SOLE 13,41600
CORTEVA INCCOM22052L10449710,660SH SOLE 10,66000
COSTAR GROUP INCCOM22160N1091,5951,940SH SOLE 1,94000
COSTCO WHSL CORP NEWCOM22160K1053,1238,859SH SOLE 8,85900
CREDIT SUISSE AG NASSAU BRHLG CAP GRTH ENH22542D423237424SH SOLE 42400
CROWN CASTLE INTL CORP NEWCOM22822V1017444,323SH SOLE 4,32300
CSX CORPCOM1264081032,44525,356SH SOLE 25,35600
CUMMINS INCCOM2310211066102,354SH SOLE 2,35400
CVS HEALTH CORPCOM1266501005757,649SH SOLE 7,64900
DANAHER CORPORATIONCOM2358511026472,874SH SOLE 2,87400
DEERE & COCOM2441991051,5764,211SH SOLE 4,21100
DELL TECHNOLOGIES INCCL C24703L2021,63418,538SH SOLE 18,53800
DELTA AIR LINES INC DELCOM NEW2473617023657,570SH SOLE 7,57000
DIAMONDBACK ENERGY INCCOM25278X1092573,502SH SOLE 3,50200
DISCOVER FINL SVCSCOM2547091082592,722SH SOLE 2,72200
DISCOVERY INCCOM SER A25470F10445110,386SH SOLE 10,38600
DISNEY WALT COCOM2546871065,51829,904SH SOLE 29,90400
DOLLAR GEN CORP NEWCOM2566771056933,421SH SOLE 3,42100
DOLLAR TREE INCCOM2567461082362,063SH SOLE 2,06300
DOMINION ENERGY INCCOM25746U1092823,709SH SOLE 3,70900
DOORDASH INCCL A25809K1055514,200SH SOLE 4,20000
DOW INCCOM26055710379712,468SH SOLE 12,46800
DUPONT DE NEMOURS INCCOM26614N10285911,109SH SOLE 11,10900
EATON CORP PLCSHSG291831031,0117,309SH SOLE 7,30900
EATON VANCE SR INCOME TRSH BEN INT27826S10310916,500SH SOLE 16,50000
EATON VANCE TAX ADVT DIV INCCOM27828G1072047,749SH SOLE 7,74900
EATON VANCE TAX-ADVANTAGED GCOM27828U1062108,011SH SOLE 8,01100
EATON VANCE TAX-MANAGED DIVECOM27828N10213210,300SH SOLE 10,30000
EBAY INC.COM2786421031,13118,468SH SOLE 18,46800
ECOLAB INCCOM2788651003201,495SH SOLE 1,49500
EDWARDS LIFESCIENCES CORPCOM28176E1084815,745SH SOLE 5,74500
ELECTRONIC ARTS INCCOM2855121093712,739SH SOLE 2,73900
ELLSWORTH GROWTH & INCOME FDCOM28907410689065,798SH SOLE 65,79800
EMERSON ELEC COCOM2910111045866,499SH SOLE 6,49900
ENERGOUS CORPCOM29272C1038120,000SH SOLE 20,00000
EOG RES INCCOM26875P10190712,498SH SOLE 12,49800
ESSENTIAL UTILS INCCOM29670G10256112,540SH SOLE 12,54000
EXPEDIA GROUP INCCOM NEW30212P3033141,827SH SOLE 1,82700
EXXON MOBIL CORPCOM30231G1025018,980SH SOLE 8,98000
F5 NETWORKS INCCOM3156161023831,838SH SOLE 1,83800
FACEBOOK INCCL A30303M1026,38721,687SH SOLE 21,68700
FACTSET RESH SYS INCCOM3030751055871,902SH SOLE 1,90200
FAIR ISAAC CORPCOM303250104230473SH SOLE 47300
FEDEX CORPCOM31428X1062,93410,328SH SOLE 10,32800
FIRST TR ENHANCED EQTY INC FCOM33731810920811,108SH SOLE 11,10800
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032114,637SH SOLE 4,63700
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762332,050SH SOLE 2,05000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022801,284SH SOLE 1,28400
FIRST TR MORNINGSTAR DIVID LSHS3369171092226,782SH SOLE 6,78200
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053523,410SH SOLE 3,41000
FIRST TR VALUE LINE DIVID INSHS33734H1061,04727,570SH SOLE 27,57000
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1082032,078SH SOLE 2,07800
FISERV INCCOM3377381087966,685SH SOLE 6,68500
FLEXSHARES TRHIG YLD VL ETF33939L66277215,591SH SOLE 15,59100
FLEXSHARES TRREADY ACC VARI33939L8861,88524,752SH SOLE 24,75200
FORD MTR CO DELCOM34537086078664,125SH SOLE 64,12500
FORTINET INCCOM34959E1092,25012,203SH SOLE 12,20300
GABELLI DIVID & INCOME TRCOM36242H10459424,802SH SOLE 24,80200
GABELLI EQUITY TR INCCOM3623971017811,369SH SOLE 11,36900
GABELLI MULTIMEDIA TR INCCOM36239Q10920020,964SH SOLE 20,96400
GARMIN LTDSHSH2906T1092451,860SH SOLE 1,86000
GARTNER INCCOM3666511075743,144SH SOLE 3,14400
GENERAL ELECTRIC COCOM3696041031,20091,419SH SOLE 91,41900
GENERAL MLS INCCOM3703341043195,207SH SOLE 5,20700
GENERAL MTRS COCOM37045V1002,12837,037SH SOLE 37,03700
GENUINE PARTS COCOM3724601054884,218SH SOLE 4,21800
GILEAD SCIENCES INCCOM3755581034957,662SH SOLE 7,66200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10539611,099SH SOLE 11,09900
GLOBAL PMTS INCCOM37940X1022211,099SH SOLE 1,09900
GLOBAL X FDSGLB X SUPERDIV37950E54921815,699SH SOLE 15,69900
GLOBALSTAR INCCOM3789734081410,000SH SOLE 10,00000
GOLDMAN SACHS GROUP INCCOM38141G1043,0379,288SH SOLE 9,28800
GRANITESHARES GOLD TRSHS BEN INT38748G10129017,059SH SOLE 17,05900
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520642110,943SH SOLE 10,94300
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10031013,205SH SOLE 13,20500
HARTFORD FINL SVCS GROUP INCCOM4165151042,06930,984SH SOLE 30,98400
HCA HEALTHCARE INCCOM40412C1015052,683SH SOLE 2,68300
HEALTHEQUITY INCCOM42226A1074907,207SH SOLE 7,20700
HESS CORPCOM42809H1075367,581SH SOLE 7,58100
HOME DEPOT INCCOM4370761021,7525,741SH SOLE 5,74100
HONEYWELL INTL INCCOM4385161061,3296,124SH SOLE 6,12400
HOWMET AEROSPACE INCCOM4432011083119,686SH SOLE 9,68600
HYATT HOTELS CORPCOM CL A44857910292511,185SH SOLE 11,18500
ILLINOIS TOOL WKS INCCOM4523081093231,457SH SOLE 1,45700
ILLUMINA INCCOM4523271099132,377SH SOLE 2,37700
INTEL CORPCOM4581401001,20018,746SH SOLE 18,74600
INTERCONTINENTAL EXCHANGE INCOM45866F1042492,225SH SOLE 2,22500
INTERNATIONAL BUSINESS MACHSCOM4592001015644,230SH SOLE 4,23000
INTERNATIONAL PAPER COCOM4601461034237,820SH SOLE 7,82000
INTUITCOM4612021034351,136SH SOLE 1,13600
INTUITIVE SURGICAL INCCOM NEW46120E602702950SH SOLE 95000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88796319,086SH SOLE 19,08600
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V1591,15518,366SH SOLE 18,36600
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061,41640,945SH SOLE 40,94500
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8374,70455,256SH SOLE 55,25600
INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V7122,84424,598SH SOLE 24,59800
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7871,59221,562SH SOLE 21,56200
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462,70239,690SH SOLE 39,69000
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73861814,482SH SOLE 14,48200
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6627829,911SH SOLE 9,91100
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V45646010,294SH SOLE 10,29400
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5978484,811SH SOLE 4,81100
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62138320,277SH SOLE 20,27700
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2331,8466,225SH SOLE 6,22500
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,35230,490SH SOLE 30,49000
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V4981,09321,003SH SOLE 21,00300
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4804739,740SH SOLE 9,74000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54892155,231SH SOLE 55,23100
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4644,41052,625SH SOLE 52,62500
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576224,392SH SOLE 4,39200
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56353426,372SH SOLE 26,37200
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132,09613,821SH SOLE 13,82100
INVESCO QQQ TRUNIT SER 146090E1034,70014,727SH SOLE 14,72700
INVESCO QQQ TRUNIT SER 146090E1033191,000SHPutSOLE 000
IRIDIUM COMMUNICATIONS INCCOM46269C10258614,206SH SOLE 14,20600
ISHARES GOLD TRISHARES46428510517410,728SH SOLE 10,72800
ISHARES INCMSCI MEXICO ETF4642868222756,272SH SOLE 6,27200
ISHARES INCMSCI JPN ETF NEW46434G8221,27918,659SH SOLE 18,65900
ISHARES INCESG AWR MSCI EM46434G86369316,007SH SOLE 16,00700
ISHARES INCMSCI EMERG MRKT4642865332133,366SH SOLE 3,36600
ISHARES INCCORE MSCI EMKT46434G1032503,888SH SOLE 3,88800
ISHARES INCMSCI EMERG MRKT4642865331603,000SHCallSOLE 000
ISHARES SILVER TRISHARES46428Q10936315,987SH SOLE 15,98700
ISHARES TRRUS 2000 VAL ETF464287630311,500SHCallSOLE 000
ISHARES TRU.S. MED DVC ETF4642888101,0683,234SH SOLE 3,23400
ISHARES TRRUSSELL 2000 ETF464287655422,000SHPutSOLE 000
ISHARES TRSELECT DIVID ETF4642871689338,180SH SOLE 8,18000
ISHARES TR20 YR TR BD ETF4642874323932,899SH SOLE 2,89900
ISHARES TRCHINA LG-CAP ETF4642871842545,446SH SOLE 5,44600
ISHARES TRCORE S&P500 ETF4642872003,9489,925SH SOLE 9,92500
ISHARES TRCORE S&P MCP ETF4642875074461,712SH SOLE 1,71200
ISHARES TRCORE S&P SCP ETF4642878043363,094SH SOLE 3,09400
ISHARES TRCORE S&P TTL STK4642871506066,620SH SOLE 6,62000
ISHARES TRCORE US AGGBD ET4642872261,22110,730SH SOLE 10,73000
ISHARES TRMSCI EAFE MIN VL46429B6892233,053SH SOLE 3,05300
ISHARES TRMSCI USA MIN VOL46429B69777611,213SH SOLE 11,21300
ISHARES TRMSCI USA MMENTM46432F3966504,042SH SOLE 4,04200
ISHARES TRMSCI USA QLT FCT46432F3394,77539,208SH SOLE 39,20800
ISHARES TREUROPE ETF4642878611,66833,200SH SOLE 33,20000
ISHARES TRMICRO-CAP ETF4642888692431,655SH SOLE 1,65500
ISHARES TRMSCI EAFE ETF4642874652192,882SH SOLE 2,88200
ISHARES TREAFE GRWTH ETF4642888851,02910,238SH SOLE 10,23800
ISHARES TRMSCI EMG MKT ETF4642872342,20941,406SH SOLE 41,40600
ISHARES TRU.S. TECH ETF4642877218669,880SH SOLE 9,88000
ISHARES TRHDG MSCI JAPAN46434V8862315,939SH SOLE 5,93900
ISHARES TRTRANS AVG ETF4642871924741,841SH SOLE 1,84100
ISHARES TRSHORT TREAS BD4642886792,92826,496SH SOLE 26,49600
ISHARES TRMSCI KLD400 SOC4642885701,35117,689SH SOLE 17,68900
ISHARES TRESG AWR MSCI USA46435G4252,80030,813SH SOLE 30,81300
ISHARES TRBARCLAYS 7 10 YR4642874402001,768SH SOLE 1,76800
ISHARES TRTIPS BD ETF4642871767796,206SH SOLE 6,20600
ISHARES TRNASDAQ BIOTECH4642875564132,741SH SOLE 2,74100
ISHARES TRRUS 1000 VAL ETF4642875985373,543SH SOLE 3,54300
ISHARES TRRUSSELL 2000 ETF4642876551,0234,630SH SOLE 4,63000
ISHARES TRRUS 2000 GRW ETF464287648251833SH SOLE 83300
ISHARES TRRUS 2000 VAL ETF4642876302091,311SH SOLE 1,31100
ISHARES TRRUSSELL 3000 ETF4642876892,2219,363SH SOLE 9,36300
ISHARES TRS&P 500 GRWT ETF4642873091,94229,824SH SOLE 29,82400
ISHARES TRS&P 500 VAL ETF4642874082972,103SH SOLE 2,10300
ISHARES TRS&P MC 400GR ETF4642876062843,624SH SOLE 3,62400
JOHNSON & JOHNSONCOM4781601041,73010,524SH SOLE 10,52400
JOHNSON CTLS INTL PLCSHSG515021052944,932SH SOLE 4,93200
JPMORGAN CHASE & COCOM46625H1002,38715,677SH SOLE 15,67700
KANSAS CITY SOUTHERNCOM NEW4851703022,74810,413SH SOLE 10,41300
KEYCORPCOM49326710858329,157SH SOLE 29,15700
KKR & CO INCCOM48251W1043687,533SH SOLE 7,53300
KLA CORPCOM NEW4824801004911,487SH SOLE 1,48700
KRAFT HEINZ COCOM5007541062817,020SH SOLE 7,02000
L3HARRIS TECHNOLOGIES INCCOM5024311093311,634SH SOLE 1,63400
L3HARRIS TECHNOLOGIES INCCOM5024311092031,000SHCallSOLE 000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093551,392SH SOLE 1,39200
LAM RESEARCH CORPCOM5128071084,5227,597SH SOLE 7,59700
LAS VEGAS SANDS CORPCOM5178341072624,305SH SOLE 4,30500
LENNAR CORPCL A5260571049169,047SH SOLE 9,04700
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810461881,001SH SOLE 81,00100
LILLY ELI & COCOM5324571081,3076,997SH SOLE 6,99700
LINDE PLCSHSG5494J103262934SH SOLE 93400
LOCKHEED MARTIN CORPCOM5398301098292,244SH SOLE 2,24400
LORAL SPACE & COM INCCOM5438811061323,500SHCallSOLE 000
LORAL SPACE & COM INCCOM5438811062265,990SH SOLE 5,99000
LOWES COS INCCOM5486611071,97610,388SH SOLE 10,38800
LULULEMON ATHLETICA INCCOM5500211094721,540SH SOLE 1,54000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004143,980SH SOLE 3,98000
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10125711,776SH SOLE 11,77600
MADISON SQUARE GRDN ENTERTNMCL A55826T1023534,312SH SOLE 4,31200
MADISON SQUARE GRDN SPRT CORCL A55825T1037073,940SH SOLE 3,94000
MARATHON PETE CORPCOM56585A10267512,626SH SOLE 12,62600
MARRIOTT INTL INC NEWCL A5719032028345,629SH SOLE 5,62900
MARVELL TECHNOLOGY GROUP LTDORDG5876H10577215,765SH SOLE 15,76500
MASCO CORPCOM5745991064918,190SH SOLE 8,19000
MASTERCARD INCORPORATEDCL A57636Q1043,4129,582SH SOLE 9,58200
MATCH GROUP INC NEWCOM57667L1075253,823SH SOLE 3,82300
MCDONALDS CORPCOM5801351019664,310SH SOLE 4,31000
MCKESSON CORPCOM58155Q1032121,086SH SOLE 1,08600
MEDTRONIC PLCSHSG5960L1033733,161SH SOLE 3,16100
MERCK & CO. INCCOM58933Y1057339,503SH SOLE 9,50300
METLIFE INCCOM59156R1085018,239SH SOLE 8,23900
MGM RESORTS INTERNATIONALCOM5529531012957,774SH SOLE 7,77400
MICRON TECHNOLOGY INCCOM5951121037128,075SH SOLE 8,07500
MICROSOFT CORPCOM59491810412,83554,439SH SOLE 54,43900
MONDELEZ INTL INCCL A6092071052955,045SH SOLE 5,04500
MONSTER BEVERAGE CORP NEWCOM61174X1092022,218SH SOLE 2,21800
MORGAN STANLEYCOM NEW6174464481,21915,696SH SOLE 15,69600
MSCI INCCOM55354G100394939SH SOLE 93900
NETFLIX INCCOM64110L1062,0543,938SH SOLE 3,93800
NEXTERA ENERGY INCCOM65339F1012693,555SH SOLE 3,55500
NIKE INCCL B6541061032,37817,892SH SOLE 17,89200
NOKIA CORPSPONSORED ADR6549022045012,598SH SOLE 12,59800
NORDSTROM INCCOM6556641002707,126SH SOLE 7,12600
NORFOLK SOUTHN CORPCOM655844108216806SH SOLE 80600
NORTHWEST BANCSHARES INC MDCOM66734010340828,247SH SOLE 28,24700
NORTONLIFELOCK INCCOM66877110848322,714SH SOLE 22,71400
NOVANTA INCCOM67000B1042641,998SH SOLE 1,99800
NOVARTIS AGSPONSORED ADR66987V1094365,100SH SOLE 5,10000
NOVO-NORDISK A SADR6701002052263,345SH SOLE 3,34500
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4092044,080SH SOLE 4,08000
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2014437,645SH SOLE 7,64500
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F10553632,996SH SOLE 32,99600
NVIDIA CORPORATIONCOM67066G10410,22619,153SH SOLE 19,15300
ORACLE CORPCOM68389X1051,43120,398SH SOLE 20,39800
OTIS WORLDWIDE CORPCOM68902V1072083,033SH SOLE 3,03300
PALO ALTO NETWORKS INCCOM6974351059212,860SH SOLE 2,86000
PAPA JOHNS INTL INCCOM6988131024084,600SH SOLE 4,60000
PAYPAL HLDGS INCCOM70450Y1039,18037,801SH SOLE 37,80100
PEPSICO INCCOM7134481084863,434SH SOLE 3,43400
PERKINELMER INCCOM7140461098016,240SH SOLE 6,24000
PFIZER INCCOM7170811031,39338,454SH SOLE 38,45400
PHILIP MORRIS INTL INCCOM7181721092322,613SH SOLE 2,61300
PHILLIPS 66COM7185461046087,460SH SOLE 7,46000
PIMCO GLOBAL STOCKSPLS INCMCOM72201110311610,881SH SOLE 10,88100
PIMCO HIGH INCOME FDCOM SHS72201410712117,888SH SOLE 17,88800
PNC FINL SVCS GROUP INCCOM6934751054092,332SH SOLE 2,33200
PRINCIPAL FINANCIAL GROUP INCOM74251V1022213,685SH SOLE 3,68500
PROCTER AND GAMBLE COCOM7427181099947,342SH SOLE 7,34200
PROSHARES TRPSHS ULT MCAP40074347R4041,67727,760SH SOLE 27,76000
PROSHARES TRMSCI EMRG ETF74347X3029189,093SH SOLE 9,09300
PROSHARES TRPSHS ULTRA QQQ74347R2065,24744,773SH SOLE 44,77300
PROSHARES TRPSHS ULTRUSS200074347R8421,71415,333SH SOLE 15,33300
PROSHARES TRPSHS ULT S&P 50074347R1072,28622,344SH SOLE 22,34400
PRUDENTIAL FINL INCCOM7443201028799,648SH SOLE 9,64800
PULTE GROUP INCCOM74586710157410,941SH SOLE 10,94100
QORVO INCCOM74736K1011,1336,203SH SOLE 6,20300
QUALCOMM INCCOM7475251031,92514,515SH SOLE 14,51500
QUANTA SVCS INCCOM74762E1022132,421SH SOLE 2,42100
RADIAN GROUP INCCOM75023610132914,152SH SOLE 14,15200
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,51819,639SH SOLE 19,63900
RED ROCK RESORTS INCCL A75700L1082096,404SH SOLE 6,40400
REGENERON PHARMACEUTICALSCOM75886F1075281,116SH SOLE 1,11600
RESONANT INCCOM76118L1021,202283,565SH SOLE 283,56500
RIO TINTO PLCSPONSORED ADR7672041003214,132SH SOLE 4,13200
ROGERS COMMUNICATIONS INCCL B7751092002725,900SH SOLE 5,90000
ROKU INCCOM CL A77543R102223686SH SOLE 68600
ROYCE MICRO-CAP TR INCCOM78091510427023,914SH SOLE 23,91400
S&P GLOBAL INCCOM78409V104253716SH SOLE 71600
SALESFORCE COM INCCOM79466L3021,9469,184SH SOLE 9,18400
SANOFISPONSORED ADR80105N1053256,562SH SOLE 6,56200
SAP SESPON ADR8030542042201,795SH SOLE 1,79500
SCHLUMBERGER LTDCOM8068571082218,137SH SOLE 8,13700
SCHWAB CHARLES CORPCOM8085131052674,097SH SOLE 4,09700
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004,73536,481SH SOLE 36,48100
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973815,227SH SOLE 5,22700
SEAGATE TECHNOLOGY PLCSHSG7945M1075737,460SH SOLE 7,46000
SEAGEN INCCOM81181C1044743,414SH SOLE 3,41400
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006117,748SH SOLE 7,74800
SELECT SECTOR SPDR TRENERGY81369Y5061,03821,161SH SOLE 21,16100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,59919,569SH SOLE 19,56900
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863946,151SH SOLE 6,15100
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084616,738SH SOLE 6,73800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,41134,648SH SOLE 34,64800
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522883,921SH SOLE 3,92100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,0896,482SH SOLE 6,48200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096235,337SH SOLE 5,33700
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,62977,202SH SOLE 77,20200
SERVICENOW INCCOM81762P1021,5743,147SH SOLE 3,14700
SHERWIN WILLIAMS COCOM8243481067801,057SH SOLE 1,05700
SHOPIFY INCCL A82509L107668604SH SOLE 60400
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032961,736SH SOLE 1,73600
SKYWORKS SOLUTIONS INCCOM83088M1021,0645,799SH SOLE 5,79900
SMARTSHEET INCCOM CL A83200N1032453,837SH SOLE 3,83700
SOUTHERN COCOM8425871073034,874SH SOLE 4,87400
SOUTHWEST AIRLS COCOM84474110899916,358SH SOLE 16,35800
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094941,496SH SOLE 1,49600
SPDR GOLD TRGOLD SHS78463V1073101,936SH SOLE 1,93600
SPDR INDEX SHS FDSEURO STOXX 5078463X2023497,850SH SOLE 7,85000
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E1061,07813,423SH SOLE 13,42300
SPDR S&P 500 ETF TRTR UNIT78462F1031,5854,000SHCallSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F1036,01715,181SH SOLE 15,18100
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076901,449SH SOLE 1,44900
SPDR SER TRS&P RETAIL ETF78464A7145155,778SH SOLE 5,77800
SPDR SER TRS&P BK ETF78464A7972374,576SH SOLE 4,57600
SPDR SER TRS&P DIVID ETF78464A7633012,551SH SOLE 2,55100
SPDR SER TRS&P REGL BKG78464A6986339,543SH SOLE 9,54300
SPDR SER TRSPDR S&P 500 ETF78468R7962,62126,692SH SOLE 26,69200
SPDR SER TRNYSE TECH ETF78464A1028125,610SH SOLE 5,61000
SPDR SER TRPORTFOLIO INTRMD78464A37550613,957SH SOLE 13,95700
SPDR SER TRPORTFOLIO S&P50078464A8542976,376SH SOLE 6,37600
SPDR SER TRS&P HOMEBUILD78464A8881,26317,949SH SOLE 17,94900
SQUARE INCCL A8522341033,90117,182SH SOLE 17,18200
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482595,378SH SOLE 5,37800
STANLEY BLACK & DECKER INCCOM8545021016593,302SH SOLE 3,30200
STARBUCKS CORPCOM8552441098,51677,939SH SOLE 77,93900
SUNCOR ENERGY INC NEWCOM86722410722610,813SH SOLE 10,81300
SURO CAPITAL CORPCOM NEW86887Q109513,700SHCallSOLE 000
SURO CAPITAL CORPCOM NEW86887Q10914110,400SH SOLE 10,40000
T-MOBILE US INCCOM8725901042952,356SH SOLE 2,35600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002612,207SH SOLE 2,20700
TARGET CORPCOM87612E1068484,282SH SOLE 4,28200
TCW STRATEGIC INCOME FD INCCOM872340104920161,609SH SOLE 161,60900
TELADOC HEALTH INCCOM87918A1053521,935SH SOLE 1,93500
TESLA INCCOM88160R1015,8628,776SH SOLE 8,77600
TEXAS INSTRS INCCOM8825081045,63329,806SH SOLE 29,80600
THE TRADE DESK INCCOM CL A88339J1057901,213SH SOLE 1,21300
THERMO FISHER SCIENTIFIC INCCOM883556102415909SH SOLE 90900
TJX COS INC NEWCOM8725401095037,597SH SOLE 7,59700
TOTAL SESPONSORED ADS89151E1092785,973SH SOLE 5,97300
TRAVELERS COMPANIES INCCOM89417E1098625,729SH SOLE 5,72900
TRUIST FINL CORPCOM89832Q1095118,755SH SOLE 8,75500
TWILIO INCCL A90138F1026501,908SH SOLE 1,90800
TWITTER INCCOM90184L1022,18234,297SH SOLE 34,29700
TYSON FOODS INCCL A9024941032493,346SH SOLE 3,34600
ULTA BEAUTY INCCOM90384S3033341,079SH SOLE 1,07900
UNION PAC CORPCOM9078181081,2405,624SH SOLE 5,62400
UNITED PARCEL SERVICE INCCL B9113121062,23413,142SH SOLE 13,14200
UNITED RENTALS INCCOM9113631092,6768,126SH SOLE 8,12600
UNITEDHEALTH GROUP INCCOM91324P1021,0232,750SH SOLE 2,75000
UNIVERSAL DISPLAY CORPCOM91347P1053431,450SH SOLE 1,45000
US BANCORP DELCOM NEW90297330459010,671SH SOLE 10,67100
VACCINEX INCCOM9186401036020,000SH SOLE 20,00000
VAIL RESORTS INCCOM91879Q1092,3077,911SH SOLE 7,91100
VALERO ENERGY CORPCOM91913Y1003284,577SH SOLE 4,57700
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6769974,095SH SOLE 4,09500
VANECK VECTORS ETF TRBIOTECH ETF92189F7261,2026,849SH SOLE 6,84900
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7003403,875SH SOLE 3,87500
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328443202,050SH SOLE 2,05000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,03524,020SH SOLE 24,02000
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071,32923,259SH SOLE 23,25900
VANGUARD INDEX FDSMCAP GR IDXVIP9229085384352,029SH SOLE 2,02900
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,59417,357SH SOLE 17,35700
VANGUARD INDEX FDSVALUE ETF9229087449907,534SH SOLE 7,53400
VANGUARD INDEX FDSTOTAL STK MKT9229087692091,013SH SOLE 1,01300
VANGUARD INDEX FDSVALUE ETF9229087441,31410,000SHCallSOLE 000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,31611,846SH SOLE 11,84600
VANGUARD INDEX FDSSM CP VAL ETF9229086111,3728,284SH SOLE 8,28400
VANGUARD INDEX FDSGROWTH ETF9229087364,87418,962SH SOLE 18,96200
VANGUARD INDEX FDSSMALL CP ETF9229087512451,145SH SOLE 1,14500
VANGUARD INDEX FDSSML CP GRW ETF9229085954021,462SH SOLE 1,46200
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122862,120SH SOLE 2,12000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,60950,119SH SOLE 50,11900
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287487713,924SH SOLE 13,92400
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661,53018,731SH SOLE 18,73100
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8136456,372SH SOLE 6,37200
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,08513,147SH SOLE 13,14700
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023,45356,127SH SOLE 56,12700
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449446,417SH SOLE 6,41700
VANGUARD STAR FDSVG TL INTL STK F9219097685769,189SH SOLE 9,18900
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,30746,977SH SOLE 46,97700
VANGUARD WORLD FDMEGA GRWTH IND9219108165992,893SH SOLE 2,89300
VANGUARD WORLD FDSINF TECH ETF92204A7021,3523,772SH SOLE 3,77200
VANGUARD WORLD FDSCOMM SRVC ETF92204A8849046,950SH SOLE 6,95000
VANGUARD WORLD FDSENERGY ETF92204A3065257,724SH SOLE 7,72400
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,4476,328SH SOLE 6,32800
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035412,860SH SOLE 2,86000
VANGUARD WORLD FDSMATERIALS ETF92204A8015543,200SH SOLE 3,20000
VANGUARD WORLD FDSFINANCIALS ETF92204A40596811,458SH SOLE 11,45800
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089683,278SH SOLE 3,27800
VANGUARD WORLD FDSCONSUM STP ETF92204A2075643,164SH SOLE 3,16400
VERIZON COMMUNICATIONS INCCOM92343V1041,28722,125SH SOLE 22,12500
VERTEX PHARMACEUTICALS INCCOM92532F1008203,814SH SOLE 3,81400
VIACOMCBS INCCL B92556H2061,50733,422SH SOLE 33,42200
VIKING THERAPEUTICS INCCOM92686J1067812,375SH SOLE 12,37500
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10212121,409SH SOLE 21,40900
VIRTUS ALLIANZGI EQUITY & COCOM92841M10147116,815SH SOLE 16,81500
VISA INCCOM CL A92826C8392,84213,425SH SOLE 13,42500
WALMART INCCOM9311421039957,328SH SOLE 7,32800
WASTE CONNECTIONS INCCOM94106B1012262,090SH SOLE 2,09000
WASTE MGMT INC DELCOM94106L1091,0878,425SH SOLE 8,42500
WELLS FARGO CO NEWCOM9497461011,01325,938SH SOLE 25,93800
WEST FRASER TIMBER CO LTDCOM9528451052353,262SH SOLE 3,26200
WESTERN DIGITAL CORP.COM9581021052213,312SH SOLE 3,31200
WESTROCK COCOM96145D1053226,185SH SOLE 6,18500
WEYERHAEUSER CO MTN BECOM NEW96216610469519,520SH SOLE 19,52000
WILLIAMS SONOMA INCCOM9699041014962,768SH SOLE 2,76800
WISDOMTREE TRUS ESG FUND97717W5962205,019SH SOLE 5,01900
WISDOMTREE TRUS SMALLCAP FUND97717W5622034,290SH SOLE 4,29000
WISDOMTREE TRUS MIDCAP DIVID97717W5053308,153SH SOLE 8,15300
WISDOMTREE TRUS LARGECAP DIVD97717W3072392,088SH SOLE 2,08800
WISDOMTREE TRUS LARGECAP FUND97717W5884319,945SH SOLE 9,94500
WISDOMTREE TRUS DIVID EX FNCL97717W4068959,488SH SOLE 9,48800
WISDOMTREE TRUS TOTAL DIVIDND97717W1096035,332SH SOLE 5,33200
WISDOMTREE TRUS MIDCAP FUND97717W57069613,675SH SOLE 13,67500
WISDOMTREE TRJAPN HEDGE EQT97717W8515729,330SH SOLE 9,33000
WISDOMTREE TRINTL LRGCAP DV97717W79456711,981SH SOLE 11,98100
WYNN RESORTS LTDCOM9831341072592,062SH SOLE 2,06200
XILINX INCCOM9839191011,1719,455SH SOLE 9,45500
YUM BRANDS INCCOM9884981013483,216SH SOLE 3,21600
ZOETIS INCCL A98978V1035063,213SH SOLE 3,21300