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 |
WalMart Inc | Stock | 931142103 | 44,217 | 340,917 | SH | SOLE | 340,917 | 0 | 0 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 37,377 | 745,153 | SH | SOLE | 745,153 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 31,154 | 86,864 | SH | SOLE | 86,864 | 0 | 0 | ||
Microsoft Corp | Stock | 594918104 | 26,635 | 114,364 | SH | SOLE | 114,364 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 20,153 | 61,113 | SH | SOLE | 61,113 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 19,129 | 71,436 | SH | SOLE | 71,436 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 15,246 | 145,339 | SH | SOLE | 145,339 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 14,744 | 82,151 | SH | SOLE | 82,151 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 11,427 | 69,947 | SH | SOLE | 69,947 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 11,209 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
United Parcel SRVC Class B | Stock | 911312106 | 10,830 | 67,039 | SH | SOLE | 67,039 | 0 | 0 | ||
The Coca-Cola Co | Stock | 191216100 | 10,606 | 187,829 | SH | SOLE | 187,829 | 0 | 0 | ||
Exxon Mobil Corp | Stock | 30231G102 | 10,385 | 118,946 | SH | SOLE | 118,946 | 0 | 0 | ||
Chevron Corp | Stock | 166764100 | 10,231 | 71,212 | SH | SOLE | 71,212 | 0 | 0 | ||
Affinity World Leaders Equity ETF | ETF | 90214Q105 | 9,315 | 453,130 | SH | SOLE | 453,130 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 8,496 | 146,909 | SH | SOLE | 146,909 | 0 | 0 | ||
Verizon Communicatn | Stock | 92343V104 | 8,029 | 211,460 | SH | SOLE | 211,460 | 0 | 0 | ||
Pfizer Inc | Stock | 717081103 | 7,605 | 173,796 | SH | SOLE | 173,796 | 0 | 0 | ||
Alphabet Inc. Class A | Stock | 02079K305 | 7,473 | 78,128 | SH | SOLE | 78,128 | 0 | 0 | ||
iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | 7,313 | 90,052 | SH | SOLE | 90,052 | 0 | 0 | ||
Starbucks Corp | Stock | 855244109 | 7,143 | 84,775 | SH | SOLE | 84,775 | 0 | 0 | ||
Unitedhealth GRP Inc | Stock | 91324P102 | 7,002 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
Tesla Inc | Stock | 88160R101 | 6,664 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 6,624 | 72,318 | SH | SOLE | 72,318 | 0 | 0 | ||
Alphabet Inc. Class C | Stock | 02079K107 | 6,513 | 67,740 | SH | SOLE | 67,740 | 0 | 0 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 6,420 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 6,417 | 89,106 | SH | SOLE | 89,106 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF IV | ETF | 92206C409 | 6,260 | 84,271 | SH | SOLE | 84,271 | 0 | 0 | ||
Nvidia Corp | Stock | 67066G104 | 6,173 | 50,857 | SH | SOLE | 50,857 | 0 | 0 | ||
First TRST Enhncd SHRT MRTY ETF IV | ETF | 33739Q408 | 6,146 | 103,532 | SH | SOLE | 103,532 | 0 | 0 | ||
Merck & Co. Inc. | Stock | 58933Y105 | 5,953 | 68,577 | SH | SOLE | 68,577 | 0 | 0 | ||
Teucrium Wheat ETF | - | 88166A508 | 5,915 | 646,404 | SH | SOLE | 646,404 | 0 | 0 | ||
Abbvie Inc | Stock | 00287Y109 | 5,790 | 43,139 | SH | SOLE | 43,139 | 0 | 0 | ||
Flexshares Ready Access Vari Inc ETF | ETF | 33939L886 | 5,746 | 77,235 | SH | SOLE | 77,235 | 0 | 0 | ||
Technology Select Sector SPDR ETF IV | ETF | 81369Y803 | 5,723 | 48,183 | SH | SOLE | 48,183 | 0 | 0 | ||
Teucrium Corn ETF | ETF | 88166A102 | 5,483 | 202,787 | SH | SOLE | 202,787 | 0 | 0 | ||
Teucrium Soybean ETF | ETF | 88166A607 | 5,299 | 202,951 | SH | SOLE | 202,951 | 0 | 0 | ||
CVS Health Corp | Stock | 126650100 | 5,289 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | ||
Dimensional ETF (trust US Equity Etf) | ETF | 25434V401 | 5,264 | 135,604 | SH | SOLE | 135,604 | 0 | 0 | ||
PIMCO ETF Trust 1-5 US Tip Idx ETF | ETF | 72201R205 | 5,256 | 106,372 | SH | SOLE | 106,372 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 5,185 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
ProShares Ultrapro Short QQQ | - | 74347G432 | 5,122 | 83,526 | SH | SOLE | 83,526 | 0 | 0 | ||
Philip Morris Intl | Stock | 718172109 | 5,112 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | ||
Cisco Systems Inc | Stock | 17275R102 | 5,106 | 127,661 | SH | SOLE | 127,661 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 5,105 | 71,573 | SH | SOLE | 71,573 | 0 | 0 | ||
Wells Fargo & Co | Stock | 949746101 | 5,006 | 124,464 | SH | SOLE | 124,464 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 4,977 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
Mastercard Inc Class A | Stock | 57636Q104 | 4,821 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
General Mills Inc | Stock | 370334104 | 4,752 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | ||
A T & T Inc | Stock | 00206R102 | 4,702 | 306,547 | SH | SOLE | 306,547 | 0 | 0 | ||
MC Donalds Corp | Stock | 580135101 | 4,691 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
Janus Henderson SHRT DRTN Inm ETF | ETF | 47103U886 | 4,665 | 96,213 | SH | SOLE | 96,213 | 0 | 0 | ||
Core Scientific Inc Class A | - | 21873J108 | 4,633 | 3,563,833 | SH | SOLE | 3,563,833 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 4,607 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | ||
Walt Disney Co | Stock | 254687106 | 4,464 | 47,323 | SH | SOLE | 47,323 | 0 | 0 | ||
Altria Group Inc | Stock | 02209S103 | 4,450 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
Lowes Companies Inc | Stock | 548661107 | 4,398 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 4,356 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | ||
Qualcomm Inc | Stock | 747525103 | 4,299 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
Visa Inc Class A | Stock | 92826C839 | 4,281 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
Ishars Edg MSCI USA QLTY FCTR ETF | ETF | 46432F339 | 4,212 | 40,526 | SH | SOLE | 40,526 | 0 | 0 | ||
Kraft Heinz Co | Stock | 500754106 | 4,181 | 125,356 | SH | SOLE | 125,356 | 0 | 0 | ||
GLL | - | 74347W395 | 4,115 | 110,320 | SH | SOLE | 110,320 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 3,954 | 75,071 | SH | SOLE | 75,071 | 0 | 0 | ||
Metlife Inc | Stock | 59156R108 | 3,952 | 65,022 | SH | SOLE | 65,022 | 0 | 0 | ||
Vanguard SHRT Inf Prot Sec Index ETF | ETF | 922020805 | 3,914 | 81,353 | SH | SOLE | 81,353 | 0 | 0 | ||
Invesco Global Short Term High Yield Bond ETF | ETF | 46138E669 | 3,905 | 206,103 | SH | SOLE | 206,103 | 0 | 0 | ||
Energy Transfer LP | Stock | 29273V100 | 3,898 | 353,389 | SH | SOLE | 353,389 | 0 | 0 | ||
SPDR Gold Shares ETF Ec | ETF | 78463V107 | 3,893 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
Tyson Foods Inc Class A | Stock | 902494103 | 3,891 | 59,015 | SH | SOLE | 59,015 | 0 | 0 | ||
Vanguard Intermediate Term Bo ETF IV | ETF | 921937819 | 3,886 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 3,872 | 65,766 | SH | SOLE | 65,766 | 0 | 0 | ||
Facebook Inc Class A | Stock | 30303M102 | 3,795 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
Sysco Corp | Stock | 871829107 | 3,751 | 53,042 | SH | SOLE | 53,042 | 0 | 0 | ||
iShares S&P Small Cap 600 ETF | ETF | 464287879 | 3,735 | 45,301 | SH | SOLE | 45,301 | 0 | 0 | ||
Vanguard Small Cap ETF IV | ETF | 922908751 | 3,675 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
iShares Russell 1000 Growth ETF IV | ETF | 464287614 | 3,670 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
Flah &crum TTL RTRN (FND) | CEF | 338479108 | 3,634 | 232,477 | SH | SOLE | 232,477 | 0 | 0 | ||
PIMCO Active Bond ETF | ETF | 72201R775 | 3,580 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | ||
First Trust Senior Loan ETF | ETF | 33738D309 | 3,577 | 81,176 | SH | SOLE | 81,176 | 0 | 0 | ||
3M Co | Stock | 88579Y101 | 3,562 | 32,231 | SH | SOLE | 32,231 | 0 | 0 | ||
FRST TRT Low DTN Opnts ETF IV | ETF | 33739Q200 | 3,500 | 73,914 | SH | SOLE | 73,914 | 0 | 0 | ||
SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | 3,478 | 82,820 | SH | SOLE | 82,820 | 0 | 0 | ||
Alexis Practical Tactical ETF | ETF | 53656F425 | 3,351 | 158,013 | SH | SOLE | 158,013 | 0 | 0 | ||
Dollar General Corp | Stock | 256677105 | 3,334 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
Dow Inc | Stock | 260557103 | 3,276 | 74,568 | SH | SOLE | 74,568 | 0 | 0 | ||
Vanguard Small Cap Value ETF IV | ETF | 922908611 | 3,248 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
Pepsico Inc | Stock | 713448108 | 3,185 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
Clorox Co | Stock | 189054109 | 3,163 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
Procter & Gamble | Stock | 742718109 | 3,157 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
Dimensional ETF (trust Core Fixed Incom) | - | 25434V872 | 3,125 | 76,335 | SH | SOLE | 76,335 | 0 | 0 | ||
iShares Gold TR (ishares New) | ETF | 464285204 | 3,071 | 97,404 | SH | SOLE | 97,404 | 0 | 0 | ||
iShares Core S&P Small Cap ETF IV | ETF | 464287804 | 3,010 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
Netflix Inc | Stock | 64110L106 | 2,978 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
iShares Esg MSCI USA ETF IV | ETF | 46435G425 | 2,935 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | ||
Microchip Technology | Stock | 595017104 | 2,930 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | ||
Vanguard Mid Cap ETF IV | ETF | 922908629 | 2,927 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
Duke Energy Corp | Stock | 26441C204 | 2,870 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
Vanguard Short-Term Bond ETF IV | ETF | 921937827 | 2,836 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
Intel Corp | Stock | 458140100 | 2,815 | 109,221 | SH | SOLE | 109,221 | 0 | 0 | ||
SPDR MSCI EAFE Strategicfactors MIX ETF | ETF | 78463X434 | 2,813 | 50,427 | SH | SOLE | 50,427 | 0 | 0 | ||
iShares Ultra Short Term Bond ETF | ETF | 46434V878 | 2,812 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | ||
Home Depot Inc | Stock | 437076102 | 2,786 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
First Trust (portfolios LP SHS) | ETF | 337345102 | 2,757 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
U S Bancorp | Stock | 902973304 | 2,737 | 67,088 | SH | SOLE | 67,088 | 0 | 0 | ||
SPDR S&P Bank ETF | ETF | 78464A797 | 2,673 | 60,349 | SH | SOLE | 60,349 | 0 | 0 | ||
Select Sector Industrial SPDR ETF IV | ETF | 81369Y704 | 2,552 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
iShares Silver Trust ETF | ETF | 46428Q109 | 2,511 | 143,471 | SH | SOLE | 143,471 | 0 | 0 | ||
Vanguard Real Estate ETF IV | ETF | 922908553 | 2,484 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
Brookfield Infrastruc LP | Stock | G16252101 | 2,451 | 68,276 | SH | SOLE | 68,276 | 0 | 0 | ||
iShares Core MSCI Emerging ETF | ETF | 46434G103 | 2,431 | 56,568 | SH | SOLE | 56,568 | 0 | 0 | ||
Select Sector Health Care SPDR ETF | ETF | 81369Y209 | 2,428 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
Ross Stores Inc | Stock | 778296103 | 2,426 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
First Trust Value Dividend Index ETF | ETF | 33734H106 | 2,423 | 67,688 | SH | SOLE | 67,688 | 0 | 0 | ||
Select STR Financial Select SPDR ETF | ETF | 81369Y605 | 2,363 | 77,817 | SH | SOLE | 77,817 | 0 | 0 | ||
Vanguard FTSE Emerging Mark ETF IV | ETF | 922042858 | 2,312 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | ||
Marsh & MC Lennan Co | Stock | 571748102 | 2,278 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
J P Morgan (exchange-Traded FD Equity Premium) | ETF | 46641Q332 | 2,277 | 44,456 | SH | SOLE | 44,456 | 0 | 0 | ||
SPDR Portfolio (aggregate Bond Etf) | ETF | 78464A649 | 2,269 | 90,937 | SH | SOLE | 90,937 | 0 | 0 | ||
Weyerhaeuser Co REIT | REIT | 962166104 | 2,261 | 79,179 | SH | SOLE | 79,179 | 0 | 0 | ||
Kroger Co | Stock | 501044101 | 2,256 | 51,556 | SH | SOLE | 51,556 | 0 | 0 | ||
Mondelez Intl Class A | Stock | 609207105 | 2,254 | 40,822 | SH | SOLE | 40,822 | 0 | 0 | ||
J & J Snack Foods Corp Com | Stock | 466032109 | 2,254 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
Advisorshares Pure US Cannabis ETF | ETF | 00768Y453 | 2,222 | 249,423 | SH | SOLE | 249,423 | 0 | 0 | ||
Medtronic PLC F | Stock | G5960L103 | 2,195 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | ||
IBM Corp | Stock | 459200101 | 2,176 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
Bristol-Myers Squibb | Stock | 110122108 | 2,154 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 2,150 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
Ford Motor Co | Stock | 345370860 | 2,100 | 187,466 | SH | SOLE | 187,466 | 0 | 0 | ||
iShares US Treasury Bond ETF | ETF | 46429B267 | 2,084 | 91,582 | SH | SOLE | 91,582 | 0 | 0 | ||
Flexshares iBoxx 3 YR TIPS Idx ETF | ETF | 33939L506 | 2,078 | 88,889 | SH | SOLE | 88,889 | 0 | 0 | ||
Vanguard FTSE Developed Mats ETF IV | ETF | 921943858 | 2,058 | 56,598 | SH | SOLE | 56,598 | 0 | 0 | ||
Global Payments Inc | Stock | 37940X102 | 2,053 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
iShares 20 PLS Year Treasury BND ETF | ETF | 464287432 | 2,046 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
Southern Co | Stock | 842587107 | 2,029 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 1,982 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
PIMCO Enhanced SHRT Maturty Actv ETF | ETF | 72201R833 | 1,982 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
iShares Core High Dividend ETF IV | ETF | 46429B663 | 1,971 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
Invesco Actively (managed ETF S&P500 Downsid) | - | 46090A705 | 1,970 | 57,961 | SH | SOLE | 57,961 | 0 | 0 | ||
Unilever PLC F Sponsored ADR | ADR | 904767704 | 1,966 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,952 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
Flexshares Trust (morningstar Global Upstream Nat Res Idx) | ETF | 33939L407 | 1,937 | 51,528 | SH | SOLE | 51,528 | 0 | 0 | ||
Enterprise Prods Part LP | Stock | 293792107 | 1,936 | 81,430 | SH | SOLE | 81,430 | 0 | 0 | ||
Salesforce Com | Stock | 79466L302 | 1,926 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
Nuveen Esg Small Cap ETF | ETF | 67092P607 | 1,904 | 59,371 | SH | SOLE | 59,371 | 0 | 0 | ||
Conagra Brands Inc | Stock | 205887102 | 1,885 | 57,772 | SH | SOLE | 57,772 | 0 | 0 | ||
State Street Corp | Stock | 857477103 | 1,852 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
Conocophillips | Stock | 20825C104 | 1,843 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
Oneok Inc | Stock | 682680103 | 1,826 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
J B Hunt Transport | Stock | 445658107 | 1,799 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 1,792 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
SPDR Fund Consumer Discre Select ETF | ETF | 81369Y407 | 1,788 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
Select Sector Uti Select SPDR ETF IV | ETF | 81369Y886 | 1,781 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | ||
Fedex Corp | Stock | 31428X106 | 1,759 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
iShares Inc Em MKT (SM-CP Etf) | ETF | 464286475 | 1,751 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | ||
Vanguard Total Internatl BND ETF IV | ETF | 92203J407 | 1,748 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
Flaherty And (crumrine Preferred And Income Securities Fund) | CEF | 338478100 | 1,739 | 117,086 | SH | SOLE | 117,086 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 1,705 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
iShares National Muni Bond ETF IV | ETF | 464288414 | 1,659 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
Vanguard Total Interntl Stock ETF IV | ETF | 921909768 | 1,641 | 35,859 | SH | SOLE | 35,859 | 0 | 0 | ||
Marten Transport LTD | Stock | 573075108 | 1,638 | 85,484 | SH | SOLE | 85,484 | 0 | 0 | ||
Reaves Util Income (FD Com SH Ben Int) | CEF | 756158101 | 1,622 | 59,558 | SH | SOLE | 59,558 | 0 | 0 | ||
iShares TR EAFE (value Etf) | ETF | 464288877 | 1,609 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
iShares iBoxx High Yield Bond ETF | ETF | 464288513 | 1,574 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
First TR Enrgy Inc (&GRW) | CEF | 33738G104 | 1,569 | 105,687 | SH | SOLE | 105,687 | 0 | 0 | ||
Wells Fargo Adv (multi SCTR Inc Com) | CEF | 94987D101 | 1,558 | 179,097 | SH | SOLE | 179,097 | 0 | 0 | ||
Nike Inc Class B | Stock | 654106103 | 1,554 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
Firstenergy Corp | Stock | 337932107 | 1,548 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
Sociedad Quimica Y Minera De C ADR Sponsored | ADR | 833635105 | 1,545 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
iShares Select Dividend ETF IV | ETF | 464287168 | 1,538 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
SPDR Bloomberg Barclays Convertible | ETF | 78464A359 | 1,537 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
Pacer FDS TR BNCHMRK (infra) | ETF | 69374H741 | 1,523 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
ProShares Short Russell 2000 ETF | ETF | 74348A210 | 1,520 | 57,648 | SH | SOLE | 57,648 | 0 | 0 | ||
iShares MSCI EAFE Small Cap ETF | ETF | 464288273 | 1,507 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
J M Smucker Co | Stock | 832696405 | 1,487 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
VGRD FTSE All WRLD Ex US SML ETF IV | ETF | 922042718 | 1,482 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
SPDR Fund Consumer Staples ETF IV | ETF | 81369Y308 | 1,477 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
iShares Core S&P Total US Stock Mark | ETF | 464287150 | 1,477 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
Energy Recovery Inc Com | Stock | 29270J100 | 1,463 | 67,318 | SH | SOLE | 67,318 | 0 | 0 | ||
Schwab US Large Cap Value ETF | ETF | 808524409 | 1,457 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
Invesco Exch Traded (FD TR II Purbta 0 5 YR) | - | 46138E495 | 1,457 | 59,818 | SH | SOLE | 59,818 | 0 | 0 | ||
Global X Nasdaq 100 Covered Call ETF | ETF | 37954Y483 | 1,454 | 92,853 | SH | SOLE | 92,853 | 0 | 0 | ||
Nuveen Credit Strat Incm | CEF | 67073D102 | 1,450 | 281,509 | SH | SOLE | 281,509 | 0 | 0 | ||
Schwab US TIPS ETF | ETF | 808524870 | 1,446 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
Perrigo Co PLC SHS | Stock | G97822103 | 1,444 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | 1,420 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
Vanguard FTSE Europe ETF IV | ETF | 922042874 | 1,417 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 1,409 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
Nextera Energy Inc | Stock | 65339F101 | 1,390 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
Wisdomtree Floating Rate Treasry ETF | - | 97717Y527 | 1,388 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
iShares TR Core (total Usd) | ETF | 46434V613 | 1,387 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
Douglas Emmett, Inc. REIT | REIT | 25960P109 | 1,379 | 75,776 | SH | SOLE | 75,776 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF IV | ETF | 464287234 | 1,370 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
Invesco Exchange (traded FD TR Finl PFD Etf) | ETF | 46137V621 | 1,355 | 90,119 | SH | SOLE | 90,119 | 0 | 0 | ||
iShares iBoxx Invt Grade Bond ETF | ETF | 464287242 | 1,355 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
Cabot Corp | Stock | 127055101 | 1,353 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
iShares Short-Term | ETF | 464288158 | 1,339 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
First Trust TCW Unconstra PLS BD ETF | - | 33740F888 | 1,337 | 56,119 | SH | SOLE | 56,119 | 0 | 0 | ||
iShares Treasury Floatng Rate BD ETF | ETF | 46434V860 | 1,331 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
Kimberly-Clark Corp | Stock | 494368103 | 1,316 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
Walgreens Boots Alli | Stock | 931427108 | 1,296 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | ||
iShares Preferred Income Sec ETF | ETF | 464288687 | 1,296 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
Crestwood Equity | Stock | 226344208 | 1,293 | 46,557 | SH | SOLE | 46,557 | 0 | 0 | ||
iShares Edge MSCI (international Quality Factor Etf) | ETF | 46434V456 | 1,288 | 46,378 | SH | SOLE | 46,378 | 0 | 0 | ||
SPDR BLMBRG BRCLY SHT TRM HGH ETF | ETF | 78468R408 | 1,282 | 53,930 | SH | SOLE | 53,930 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 1,268 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
Citigroup Inc | Stock | 172967424 | 1,263 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
BlackRock Debt Strategies FD | CEF | 09255R202 | 1,259 | 141,186 | SH | SOLE | 141,186 | 0 | 0 | ||
C N X Resources Corporat | Stock | 12653C108 | 1,242 | 79,986 | SH | SOLE | 79,986 | 0 | 0 | ||
Valero Energy Corp | Stock | 91913Y100 | 1,234 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
First TR Exchng (traded FD VIII CBOE Vest US Eqt) | ETF | 33740F722 | 1,231 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
SPDR Portfolio S&P (500 Value Etf) | ETF | 78464A508 | 1,223 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
Devon Energy Corp | Stock | 25179M103 | 1,212 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
Danimer Scientific | - | 236272100 | 1,196 | 405,470 | SH | SOLE | 405,470 | 0 | 0 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 1,182 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
First Trust Nasdaq CYBRSCRTY ETF IV | ETF | 33734X846 | 1,176 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
ProShares Ultra S&P 500 ETF IV | ETF | 74347R107 | 1,166 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
Peabody Energy Corporati | Stock | 704551100 | 1,162 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
First Trust (exchange-Traded Fund VI First Trust Hedged Buywrite) | - | 33738R407 | 1,162 | 64,309 | SH | SOLE | 64,309 | 0 | 0 | ||
Occidental Petrol Co | Stock | 674599105 | 1,160 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
Vanguard Scottsdale (FDS Short Term Treas) | ETF | 92206C102 | 1,157 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
Ark ETF TR (innovation Etf) | ETF | 00214Q104 | 1,149 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
Morgan Stanley | Stock | 617446448 | 1,146 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
Shell PLC F Unsponsored ADR | ADR | 780259305 | 1,142 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
Innovator Ibd 50 ETF | ETF | 45782C102 | 1,141 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | ||
Comcast Corp Class A | Stock | 20030N101 | 1,097 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
Olin Corp New | Stock | 680665205 | 1,087 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
ProShares TR Ultsht (real Est) | - | 74347G556 | 1,078 | 51,909 | SH | SOLE | 51,909 | 0 | 0 | ||
iShares US Medical Devices ETF | ETF | 464288810 | 1,061 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
iShares MSCI EAFE ETF IV | ETF | 464287465 | 1,057 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
Gilead Sciences Inc | Stock | 375558103 | 1,055 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
SPDR Portfolio S&P (500 Growth Etf) | ETF | 78464A409 | 1,039 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
Vanguard Intermediate Term Co ETF IV | ETF | 92206C870 | 1,022 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
Kinder Morgan Inc | Stock | 49456B101 | 1,015 | 60,992 | SH | SOLE | 60,992 | 0 | 0 | ||
2X Long Vix Futures ETF | - | 92891H309 | 1,015 | 72,626 | SH | SOLE | 72,626 | 0 | 0 | ||
Listed FD TR Horizon (kinetics) | ETF | 53656F623 | 1,012 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
Paccar Inc | Stock | 693718108 | 1,002 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 995 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 981 | 40,654 | SH | SOLE | 40,654 | 0 | 0 | ||
SPDR Fund Materials Select Se ETF IV | ETF | 81369Y100 | 977 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
SPDR Series Trust FTSE Int GVT ETF | ETF | 78464A490 | 969 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
Pgim Ultra Short Bond ETF | ETF | 69344A107 | 957 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
Schwab US Large Cap Growth Et ETF IV | ETF | 808524300 | 952 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
Exelon Corp | Stock | 30161N101 | 939 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
Woodward Inc | Stock | 980745103 | 936 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
Vaneck Vectors ETF | ETF | 92189H409 | 923 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
Eaton Vance Tax-Advantaged DIV Com | CEF | 27828G107 | 914 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | ||
Vaneck Vectors ETF (TR JR Gold Miners E) | ETF | 92189F791 | 914 | 31,016 | SH | SOLE | 31,016 | 0 | 0 | ||
Warner Brothers Discover | - | 934423104 | 909 | 79,082 | SH | SOLE | 79,082 | 0 | 0 | ||
ProShares Ultra QQQ ETF | ETF | 74347R206 | 894 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
Invesco Dwa Momentum ETF | ETF | 46137V837 | 874 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
Uber Technologies Inc | Stock | 90353T100 | 873 | 32,959 | SH | SOLE | 32,959 | 0 | 0 | ||
Oracle Corp | Stock | 68389X105 | 867 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
Verizon | - | 92343V104 | 845 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
SPDR Portfolio S&P (600 Small Cap Etf) | ETF | 78468R853 | 831 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | ||
Dimensional ETF (trust US Core EQT MKT) | - | 25434V104 | 799 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
First TR Energy (infrastrctr FD Com) | CEF | 33738C103 | 797 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
First Trust Int Dur PRF | CEF | 33718W103 | 796 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | ||
Flexshar HG YLD Vlu Scor BD Indx ETF | ETF | 33939L662 | 774 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
SPDR Long Term Treasury ETF | ETF | 78464A664 | 766 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 762 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
FT Rising Dividend Achievers ETF IV | ETF | 33738R506 | 761 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
Dimensional ETF TR (international Core Equity 2 Etf) | - | 25434V799 | 759 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
Home Bancshares | Stock | 436893200 | 751 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
Vanguard Russell 2000 ETF IV | ETF | 92206C664 | 739 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
Charles Schwab Corp | Stock | 808513105 | 736 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
Invesco Senior Incm TR | - | 46131H107 | 735 | 197,645 | SH | SOLE | 197,645 | 0 | 0 | ||
Digitalbridge Group | - | 25401T603 | 733 | 58,575 | SH | SOLE | 58,575 | 0 | 0 | ||
Western Asset Global (CP Define Com) | CEF | 95790C107 | 729 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
Ismd | ETF | 66538H641 | 723 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Anheuser Busch Inbev S F Sponsored ADR | ADR | 03524A108 | 722 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
Realty Incm Corp REIT | REIT | 756109104 | 714 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
HP Inc. | Stock | 40434L105 | 707 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
Strategy Shares (nasdaq 7handl Index Etf) | ETF | 86280R506 | 703 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
iShares TR (exponential Tech) | ETF | 46434V381 | 701 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
John Hancock (preferred Income Fund Iii) | CEF | 41021P103 | 699 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
FS KKR Capital Corp (com) | CEF | 302635206 | 699 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
SPDR Index SHS FDS (DJ Wilshire Global) | ETF | 78463X749 | 695 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
Cohen &steers (quality Income Com) | CEF | 19247L106 | 689 | 61,237 | SH | SOLE | 61,237 | 0 | 0 | ||
Equitrans Midstream | Stock | 294600101 | 687 | 91,854 | SH | SOLE | 91,854 | 0 | 0 | ||
Fid NDQ Comp Ec ETF DV | ETF | 315912808 | 667 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 | 665 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
Keycorp Inc | Stock | 493267108 | 663 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | ||
Bank Ozk Little Rock Ark | Stock | 06417N103 | 661 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
iShares Esg MSCI EAFE ETF IV | ETF | 46435G516 | 658 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
Pinnacle West Cap | Stock | 723484101 | 652 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
Schwab US Large Cap ETF IV | ETF | 808524201 | 649 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
Xtrackers Usd High Yield Cor BND ETF | ETF | 233051432 | 648 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
iShares International Sel DIV ETF | ETF | 464288448 | 645 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
SPDR Index Shares Emerg Markt ETF IV | ETF | 78463X509 | 641 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
ProShares Short 20 YR Treasury | ETF | 74347X849 | 638 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
iShares Core MSCI Totl Intl STCK ETF | ETF | 46432F834 | 638 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
iShares TR Esg Awre (1 5 YR) | ETF | 46435G243 | 637 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
Ares Capital Corp | CEF | 04010L103 | 627 | 37,138 | SH | SOLE | 37,138 | 0 | 0 | ||
Maiden Holdings LTD | Stock | G5753U112 | 624 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
Fidelity Low (duration Bond Factor Etf) | ETF | 316188408 | 612 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 600 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
PPL Corp | Stock | 69351T106 | 586 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
Delta Air Lines Inc Del | Stock | 247361702 | 581 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
Nuveen Amt Free QLTY | CEF | 670657105 | 570 | 53,536 | SH | SOLE | 53,536 | 0 | 0 | ||
iShares Core 1 5 Year Usd Bond ETF | ETF | 46432F859 | 566 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
Brit Amer Tobacco F Sponsored ADR | ADR | 110448107 | 565 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
SPDR Short Term Treasury ETF | ETF | 78468R101 | 549 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
Invesco Variable Rate Preferred ETF | ETF | 46138G870 | 548 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
Regions Finl Co | Stock | 7591EP100 | 546 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
Invesco Emerging Markets Sovereign Debt ETF | ETF | 46138E784 | 546 | 32,206 | SH | SOLE | 32,206 | 0 | 0 | ||
iShares TR MSCI Intl (SML CP) | ETF | 46434V266 | 528 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
General Motors Co | Stock | 37045V100 | 525 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
Southwest Airlines | Stock | 844741108 | 521 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
iShares Global Infrastructure ETF | ETF | 464288372 | 521 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 | 518 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
Fidelity High (dividend Etf) | ETF | 316092840 | 518 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
Tapestry Inc | Stock | 876030107 | 511 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
Ciner Resources LP | Stock | 172464109 | 509 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
Invesco Exch Traded (FD TR II Cef Inm Compsi) | ETF | 46138E404 | 506 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | ||
Ready Capital Corp | REIT | 75574U101 | 504 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
Direxion Daily (technology Bull 3X SHS) | ETF | 25459W102 | 503 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
iShares Emerging Markets DIV ETF | ETF | 464286319 | 496 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
Global X US Preferred ETF | ETF | 37954Y657 | 487 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
Harmony Gold Mining Co ADR Spo Nsored | ADR | 413216300 | 483 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
Pan Amern Silver | Stock | 697900108 | 482 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
Newmont Corp | Stock | 651639106 | 478 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
iShares Commodities SLCT STGY ETF IV | ETF | 46431W853 | 477 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
SPDR Portfolio S&P (500 High Dividend Etf) | ETF | 78468R788 | 476 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
ProShares TR PSHS SH (mdcap400) | - | 74347B250 | 470 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
Eaton Vance Tax-Advantaged Glo Com | CEF | 27828S101 | 466 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
iShares Inc GLB (agric PR Etf) | - | 464286350 | 465 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
SPDR BLMBRG BRCLY Inv GR FLTN ETF | ETF | 78468R200 | 463 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
Global X FDS Fintech (etf) | ETF | 37954Y814 | 456 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
Pilgrim's Pride Corp | Stock | 72147K108 | 450 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
Sanofi S A F Sponsored ADR | ADR | 80105N105 | 443 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
Dimensional ETF TR (emerging Markets Core Equity 2 Etf) | - | 25434V732 | 442 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
New Residential Inve REIT | REIT | 64828T201 | 439 | 60,006 | SH | SOLE | 60,006 | 0 | 0 | ||
Mid Penn Bancorp Inc | Stock | 59540G107 | 434 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
Aes Corp | Stock | 00130H105 | 431 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
Invesco Preferred ETF | ETF | 46138E511 | 429 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
Invesco Exch Traded | ETF | 46138E537 | 422 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
Williams Companies | Stock | 969457100 | 421 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
GSK PLC Spon Ads | - | 37733W204 | 416 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
Dimensional ETF (trust Dimensional US Real Estate Etf) | - | 25434V823 | 416 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
Vaneck Vectors Fallen Angel High Yield Bond | ETF | 92189F437 | 404 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
Alliancebernstein Global HGH I Com | CEF | 01879R106 | 397 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
First Trust Morningstar DIV LDRS ETF | ETF | 336917109 | 391 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
South Jersey Industries Inc Co M | Stock | 838518108 | 389 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Turquoise Hill Res | Stock | 900435207 | 387 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
Doubleline Income (solutions FD Com Usd0.00001) | CEF | 258622109 | 386 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
ProShares TR PSHS (short Dow30) | ETF | 74347B235 | 386 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares Esg MSCI Em ETF IV | ETF | 46434G863 | 384 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
Hawaiian Elec Inds | Stock | 419870100 | 380 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
Murphy Oil Corp HLDG | Stock | 626717102 | 378 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
Eaton Vance LTD (duration Incom Com) | CEF | 27828H105 | 376 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | ||
Comstock Res Inc | Stock | 205768302 | 363 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
Hancock John (tax-Advantaged DI Com) | CEF | 41013V100 | 361 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
Flexshares iBoxx 5 YR TIPS Idx ETF | ETF | 33939L605 | 342 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
Invesco DB Commdy (indx TRCK FD Unit) | ETF | 46138B103 | 341 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
Nuveen RL Asst Inc & GRW | CEF | 67074Y105 | 337 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
Healthpeak PPTYS Inc REIT | REIT | 42250P103 | 337 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
Teva Pharmaceutical In F Sponsored ADR | ADR | 881624209 | 335 | 41,487 | SH | SOLE | 41,487 | 0 | 0 | ||
Fidelity MSCI Real (estate Index Etf) | ETF | 316092857 | 335 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
Nuveen Mortgage And Inco | CEF | 670735109 | 333 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
Invesco (exchange-Traded FD TR Taxable Mun BD) | ETF | 46138G805 | 331 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
Nuveen Quality Muncp | CEF | 67066V101 | 323 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
Invesco Optimum Yield Diversified Commodity | ETF | 46090F100 | 322 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
Hancock John Prem (divid FD Com SH Ben Int) | CEF | 41013T105 | 321 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
Saneamen Sao Pau ADR | ADR | 20441A102 | 315 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
Wisdomtree Smallcap Dividend ETF NV | ETF | 97717W604 | 309 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
Flexshares Core Select Bond ETF | ETF | 33939L670 | 308 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
Fidelity Targeted (international Factor Etf) | ETF | 316092535 | 305 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
Braemar Hotels & Resorts | REIT | 10482B101 | 304 | 70,437 | SH | SOLE | 70,437 | 0 | 0 | ||
Nuveen Amt Free Mun CR Com | CEF | 67071L106 | 302 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
Interpublic GRP Cos | Stock | 460690100 | 300 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
Columbia BKG SYS Inc | Stock | 197236102 | 298 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
Faln | ETF | 46435G474 | 296 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Cabot Oil & Gas Corp | Stock | 127097103 | 295 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
Vaneck Vectors ETF (TR SHRT HGH YLD Mun) | ETF | 92189F387 | 293 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
Invesco Senior Loan ETF | ETF | 46138G508 | 290 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
Invesco Exchange (traded FD TR Hig YLD Eq Div) | ETF | 46137V563 | 284 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
Flexshares Real Asts Alctn Indx ETF | ETF | 33939L738 | 284 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
Snap Inc Class A | Stock | 83304A106 | 266 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | ||
Direxion Daily (semiconductor Bull 3X Shares) | ETF | 25459W458 | 265 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
Hercules Capital Inc | CEF | 427096508 | 264 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
John Hancock (preferred Income Fund) | CEF | 41013W108 | 257 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
Highland/iBoxx (senior Loan Etf) | ETF | 430101774 | 254 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Hewlett Packard Enterpri | Stock | 42824C109 | 254 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
Wealthtrust DBS Long TRM GRTH ETF | - | 26923N801 | 250 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
Western Asset Emrg MRKT DBT | CEF | 95766A101 | 245 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
BlackRock (muniholdings Quality Fund II Inc) | CEF | 09254C107 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Invesco Fundamental High Yield Corporate Bond ETF | ETF | 46138E719 | 242 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
BlackRock Muniyield (quality Fund II Inc) | CEF | 09254G108 | 234 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Dimensional ETF (trust US Core Equity 2) | ETF | 25434V708 | 232 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
Simmons First NTNL Co005 Class A | Stock | 828730200 | 232 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
ProShares Bitcoin Strategy ETF | ETF | 74347G440 | 231 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
PIMCO California (municipal Income Fund Iii) | CEF | 72201C109 | 223 | 30,401 | SH | SOLE | 30,401 | 0 | 0 | ||
Vistra Corp | Stock | 92840M102 | 219 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
Quantumscape Corp Class A | Stock | 74767V109 | 218 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
SPDR Ser TR Blombrg (BRC Emrg) | ETF | 78464A391 | 214 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
MFS Multimarket Inc Trust | CEF | 552737108 | 209 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
ProShares Short S&P500 | ETF | 74347B425 | 206 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
Western Union Co | Stock | 959802109 | 206 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
ProShares Short QQQ ETF | ETF | 74347B714 | 201 | 13,475 | SH | SOLE | 13,475 | 0 | 0 |