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 |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AES CORP | COM | 00130H105 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
AT&T INC | COM | 00206R102 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ABBOTT LABS | COM | 002824100 | 29 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ABBVIE INC | COM | 00287Y109 | 31 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 33 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 96 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AMAZON COM INC | COM | 023135106 | 30 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 23 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ANAPLAN INC | COM | 03272L108 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APHRIA INC | COM | 03765K104 | 2 | 323 | SH | SOLE | 0 | 0 | 323 | ||
APPLE INC | COM | 037833100 | 420 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AURORA CANNABIS INC | COM | 05156X108 | 6 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
AUTODESK INC | COM | 052769106 | 22 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 40 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 70 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 24 | 983 | SH | SOLE | 0 | 0 | 983 | ||
BOEING CO | COM | 097023105 | 99 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43 | 674 | SH | SOLE | 0 | 0 | 674 | ||
BUCKLE INC | COM | 118440106 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CANOPY GROWTH CORP | COM | 138035100 | 12 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHEMOURS CO | COM | 163851108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEVRON CORP NEW | COM | 166764100 | 80 | 663 | SH | SOLE | 0 | 0 | 663 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CIRRUS LOGIC INC | COM | 172755100 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CISCO SYS INC | COM | 17275R102 | 76 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 6 | 338 | SH | SOLE | 0 | 0 | 338 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 123 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CORELOGIC INC | COM | 21871D103 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CORTEVA INC | COM | 22052L104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 13 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DEXCOM INC | COM | 252131107 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DOMINION ENERGY INC | COM | 25746U109 | 177 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
DOW INC | COM | 260557103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 24 | 702 | SH | SOLE | 0 | 0 | 702 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EOG RES INC | COM | 26875P101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 8 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 456 | SH | SOLE | 0 | 0 | 456 | ||
EVERI HLDGS INC | COM | 30034T103 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXXON MOBIL CORP | COM | 30231G102 | 102 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FIREEYE INC | COM | 31816Q101 | 7 | 436 | SH | SOLE | 0 | 0 | 436 | ||
FIVE9 INC | COM | 338307101 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FORMFACTOR INC | COM | 346375108 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FORTINET INC | COM | 34959E109 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 2,298 | 35,531 | SH | SOLE | 0 | 0 | 35,531 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HARMONIC INC | COM | 413160102 | 3 | 425 | SH | SOLE | 0 | 0 | 425 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HONEYWELL INTL INC | COM | 438516106 | 94 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INCYTE CORP | COM | 45337C102 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
INPHI CORP | COM | 45772F107 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INTEL CORP | COM | 458140100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 323 | SH | SOLE | 0 | 0 | 323 | ||
INTL PAPER CO | COM | 460146103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 23 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 46 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 149 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 154 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 12 | 216 | SH | SOLE | 0 | 0 | 216 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 56 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 16 | 745 | SH | SOLE | 0 | 0 | 745 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 116 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
IRON MTN INC NEW | COM | 46284V101 | 23 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 947 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 689 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 347 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 961 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 167 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 40 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 178 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 363 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 49 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 38 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 121 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 37 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 138 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 66 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 72 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,906 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 203 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 33 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 427 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 96 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,905 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 665 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 123 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 485 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 789 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 339 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
JABIL INC | COM | 466313103 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,451 | 109,892 | SH | SOLE | 0 | 0 | 109,892 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
JOHNSON & JOHNSON | COM | 478160104 | 58 | 397 | SH | SOLE | 0 | 0 | 397 | ||
KLA CORPORATION | COM NEW | 482480100 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
KB HOME | COM | 48666K109 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LADDER CAP CORP | CL A | 505743104 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LITHIA MTRS INC | CL A | 536797103 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LYFT INC | CL A COM | 55087P104 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 25 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
MERCK & CO INC | COM | 58933Y105 | 26 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NVR INC | COM | 62944T105 | 164 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NIKE INC | CL B | 654106103 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NORDSTROM INC | COM | 655664100 | 28 | 672 | SH | SOLE | 0 | 0 | 672 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVIDIA CORP | COM | 67066G104 | 18 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 24 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 11 | 654 | SH | SOLE | 0 | 0 | 654 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 25 | 965 | SH | SOLE | 0 | 0 | 965 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 73 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ORACLE CORP | COM | 68389X105 | 455 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PPG INDS INC | COM | 693506107 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PPL CORP | COM | 69351T106 | 8 | 226 | SH | SOLE | 0 | 0 | 226 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PENN NATL GAMING INC | COM | 707569109 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PERFICIENT INC | COM | 71375U101 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PFIZER INC | COM | 717081103 | 80 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 25 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,300 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 24 | 959 | SH | SOLE | 0 | 0 | 959 | ||
POPULAR INC | COM NEW | 733174700 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 15 | 622 | SH | SOLE | 0 | 0 | 622 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 56 | 462 | SH | SOLE | 0 | 0 | 462 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,851 | 37,715 | SH | SOLE | 0 | 0 | 37,715 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 30 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
QORVO INC | COM | 74736K101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
QUALCOMM INC | COM | 747525103 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
QUANTA SVCS INC | COM | 74762E102 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RH | COM | 74967X103 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RAYTHEON CO | COM NEW | 755111507 | 31 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,920 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
SPS COMMERCE INC | COM | 78463M107 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,702 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 986 | 26,242 | SH | SOLE | 0 | 0 | 26,242 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27 | 876 | SH | SOLE | 0 | 0 | 876 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 894 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 42 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 207 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 13 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 22 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 349 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,401 | 37,053 | SH | SOLE | 0 | 0 | 37,053 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,641 | 53,914 | SH | SOLE | 0 | 0 | 53,914 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 1,072 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 82 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 95 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 23 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
SHOPIFY INC | CL A | 82509L107 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SNAP INC | CL A | 83304A106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPLUNK INC | COM | 848637104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,888 | 319,209 | SH | SOLE | 0 | 0 | 319,209 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 44 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SYNAPTICS INC | COM | 87157D109 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TARGET CORP | COM | 87612E106 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TERADYNE INC | COM | 880770102 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
3M CO | COM | 88579Y101 | 59 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 22 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TRUIST FINL CORP | COM | 89832Q109 | 78 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
TYSON FOODS INC | CL A | 902494103 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UBS AG LONDON BRH | ETRACS MNTLY PAY | 90274D432 | 27 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
UNION PACIFIC CORP | COM | 907818108 | 328 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45 | 384 | SH | SOLE | 0 | 0 | 384 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 19 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANECK VECTORS ETF TRUST | AMT FREE LONG MU | 92189F536 | 132 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
VANECK VECTORS ETF TRUST | PHARMACEUTICAL | 92189F692 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 114 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 507 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 56 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 142 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 97 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VUZIX CORP | COM NEW | 92921W300 | 1 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WABTEC CORP | COM | 929740108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WALMART INC | COM | 931142103 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 16 | 544 | SH | SOLE | 0 | 0 | 544 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 22 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 982 | 34,484 | SH | SOLE | 0 | 0 | 34,484 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMBARELLA INC | SHS | G037AX101 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 6 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 27 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4 | 33 | SH | SOLE | 0 | 0 | 33 |