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 |
AT&T INC | COM | 00206R102 | 765 | 26,614 | SH | SOLE | 0 | 0 | 26,614 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 325 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 389 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 289 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 67 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 1,238 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 217 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 298 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
COMCAST CORP NEW | CL A | 20030N101 | 379 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 835 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 341 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
D R HORTON INC | COM | 23331A109 | 303 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 425 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 465 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXXON MOBIL CORP | COM | 30231G102 | 295 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
FEDEX CORP | COM | 31428X106 | 276 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 607 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
FORTINET INC | COM | 34959E109 | 539 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
GARMIN LTD | SHS | H2906T109 | 515 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 110 | 79,727 | SH | SOLE | 0 | 0 | 79,727 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 259 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
IDEXX LABS INC | COM | 45168D104 | 476 | 953 | SH | SOLE | 0 | 0 | 953 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 224 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,271 | 47,817 | SH | SOLE | 0 | 0 | 47,817 | ||
NORTHERN LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | 1,905 | 73,077 | SH | SOLE | 0 | 0 | 73,077 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 2,046 | 77,603 | SH | SOLE | 0 | 0 | 77,603 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 154 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 713 | 23,021 | SH | SOLE | 0 | 0 | 23,021 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 154 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
INSULET CORP | COM | 45784P101 | 104 | 408 | SH | SOLE | 0 | 0 | 408 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 34 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 655 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 42 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 688 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 96 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 500 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 472 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVITAE CORP | COM | 46185L103 | 322 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 258 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 14 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 265 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 240 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 364 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 165 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 40 | 762 | SH | SOLE | 0 | 0 | 762 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 660 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
LOGITECH INTL S A | SHS | H50430232 | 768 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 352 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MSCI INC | COM | 55354G100 | 694 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 310 | 34,081 | SH | SOLE | 0 | 0 | 34,081 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 570 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,667 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 285 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,249 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,202 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
POOL CORP | COM | 73278L105 | 568 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
PPL CORP | COM | 69351T106 | 183 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 150 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
QUIDEL CORP | COM | 74838J101 | 312 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
S&P GLOBAL INC | COM | 78409V104 | 559 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 67 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 67 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SERVICENOW INC | COM | 81762P102 | 450 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 726 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,203 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 14 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 391 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 26 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 84 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 28 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 747 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 553 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 29 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 723 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 198 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 95 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 38 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 603 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,849 | 49,720 | SH | SOLE | 0 | 0 | 49,720 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TRUIST FINL CORP | COM | 89832Q109 | 247 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 199 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 53 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 11 | 636 | SH | SOLE | 0 | 0 | 636 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 12 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 37 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 480 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 317 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 976 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 84 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 547 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 782 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 724 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
VISA INC | COM CL A | 92826C839 | 361 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 217 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ZOETIS INC | CL A | 98978V103 | 388 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
AT&T INC | COM | 00206R102 | 98 | 3,424 | SH | OTR | 1 | 0 | 0 | 3,424 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BLACKROCK INC | COM | 09247X101 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24 | 464 | SH | OTR | 1 | 0 | 0 | 464 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,875 | 12,938 | SH | OTR | 1 | 0 | 0 | 12,938 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,991 | 10,409 | SH | OTR | 1 | 0 | 0 | 10,409 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
FEDEX CORP | COM | 31428X106 | 13 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 36 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
FORTINET INC | COM | 34959E109 | 5,114 | 34,433 | SH | OTR | 1 | 0 | 0 | 34,433 | |
IDEXX LABS INC | COM | 45168D104 | 3,963 | 7,928 | SH | OTR | 1 | 0 | 0 | 7,928 | |
INSULET CORP | COM | 45784P101 | 217 | 847 | SH | OTR | 1 | 0 | 0 | 847 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 60 | 1,416 | SH | OTR | 1 | 0 | 0 | 1,416 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 117 | 2,435 | SH | OTR | 1 | 0 | 0 | 2,435 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 382 | 6,790 | SH | OTR | 1 | 0 | 0 | 6,790 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 343 | 8,283 | SH | OTR | 1 | 0 | 0 | 8,283 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 107 | 1,460 | SH | OTR | 1 | 0 | 0 | 1,460 | |
MSCI INC | COM | 55354G100 | 6,685 | 14,970 | SH | OTR | 1 | 0 | 0 | 14,970 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,972 | 64,446 | SH | OTR | 1 | 0 | 0 | 64,446 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
NORTHERN LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | 20,215 | 775,373 | SH | OTR | 1 | 0 | 0 | 775,373 | |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 20,434 | 774,953 | SH | OTR | 1 | 0 | 0 | 774,953 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 14,290 | 461,650 | SH | OTR | 1 | 0 | 0 | 461,650 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 8,484 | 231,810 | SH | OTR | 1 | 0 | 0 | 231,810 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 31,578 | 1,187,580 | SH | OTR | 1 | 0 | 0 | 1,187,580 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 341 | 11,416 | SH | OTR | 1 | 0 | 0 | 11,416 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 428 | 12,792 | SH | OTR | 1 | 0 | 0 | 12,792 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,615 | 8,837 | SH | OTR | 1 | 0 | 0 | 8,837 | |
PPL CORP | COM | 69351T106 | 73 | 2,581 | SH | OTR | 1 | 0 | 0 | 2,581 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,233 | 5,265 | SH | OTR | 1 | 0 | 0 | 5,265 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 111 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
POOL CORP | COM | 73278L105 | 5,063 | 13,593 | SH | OTR | 1 | 0 | 0 | 13,593 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 391 | 14,416 | SH | OTR | 1 | 0 | 0 | 14,416 | |
QUIDEL CORP | COM | 74838J101 | 2,415 | 13,444 | SH | OTR | 1 | 0 | 0 | 13,444 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 36 | 610 | SH | OTR | 1 | 0 | 0 | 610 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 195 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 225 | 6,041 | SH | OTR | 1 | 0 | 0 | 6,041 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 52 | 1,060 | SH | OTR | 1 | 0 | 0 | 1,060 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 80 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
SERVICENOW INC | COM | 81762P102 | 3,252 | 5,908 | SH | OTR | 1 | 0 | 0 | 5,908 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
TRUIST FINL CORP | COM | 89832Q109 | 257 | 5,359 | SH | OTR | 1 | 0 | 0 | 5,359 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 145 | 4,034 | SH | OTR | 1 | 0 | 0 | 4,034 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,656 | 197,079 | SH | OTR | 1 | 0 | 0 | 197,079 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385 | 6,559 | SH | OTR | 1 | 0 | 0 | 6,559 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,910 | 23,653 | SH | OTR | 1 | 0 | 0 | 23,653 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,001 | 249,043 | SH | OTR | 1 | 0 | 0 | 249,043 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 51 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
ZOETIS INC | CL A | 98978V103 | 3,037 | 18,353 | SH | OTR | 1 | 0 | 0 | 18,353 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,224 | 74,853 | SH | OTR | 1 | 0 | 0 | 74,853 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,983 | 27,114 | SH | OTR | 1 | 0 | 0 | 27,114 | |
GARMIN LTD | SHS | H2906T109 | 5,087 | 42,512 | SH | OTR | 1 | 0 | 0 | 42,512 | |
LOGITECH INTL S A | SHS | H50430232 | 5,599 | 57,609 | SH | OTR | 1 | 0 | 0 | 57,609 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 34 | 1,123 | SH | SOLE | 0 | 0 | 1,123 |