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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 534 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,544 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 237 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 311 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 417 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 989 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 433 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
AMAZON COM INC | COM | 023135106 | 2,128 | 638 | SH | SOLE | 0 | 0 | 638 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 439 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
BOEING CO | COM | 097023105 | 318 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,412 | 90,178 | SH | SOLE | 0 | 0 | 90,178 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 835 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
INTEL CORP | COM | 458140100 | 339 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
ORACLE CORP | COM | 68389X105 | 498 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
DISNEY WALT CO | COM | 254687106 | 401 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
US BANCORP DEL | COM NEW | 902973304 | 459 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,089 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
PFIZER INC | COM | 717081103 | 521 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
LOWES COS INC | COM | 548661107 | 363 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,733 | 47,441 | SH | SOLE | 0 | 0 | 47,441 | ||
MICROSOFT CORP | COM | 594918104 | 4,083 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 761 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
AT&T INC | COM | 00206R102 | 564 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
CISCO SYS INC | COM | 17275R102 | 894 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 398 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COCA COLA CO | COM | 191216100 | 377 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 969 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,379 | 98,904 | SH | SOLE | 0 | 0 | 98,904 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,873 | 74,051 | SH | SOLE | 0 | 0 | 74,051 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 274 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,322 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,094 | 33,455 | SH | SOLE | 0 | 0 | 33,455 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 302 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 342 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 692 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 495 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
BK OF AMERICA CORP | COM | 060505104 | 438 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
STARBUCKS CORP | COM | 855244109 | 318 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204 | 828 | SH | SOLE | 0 | 0 | 828 | ||
EXXON MOBIL CORP | COM | 30231G102 | 472 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
WALMART INC | COM | 931142103 | 342 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
UNION PAC CORP | COM | 907818108 | 283 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
LILLY ELI & CO | COM | 532457108 | 263 | 951 | SH | SOLE | 0 | 0 | 951 | ||
STATE STR CORP | COM | 857477103 | 583 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
MERCK & CO INC | COM | 58933Y105 | 334 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 388 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,550 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
GILEAD SCIENCES INC | COM | 375558103 | 671 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
HOME DEPOT INC | COM | 437076102 | 421 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
MCDONALDS CORP | COM | 580135101 | 464 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
NIKE INC | CL B | 654106103 | 426 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
TJX COS INC NEW | COM | 872540109 | 422 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
WELLS FARGO CO NEW | COM | 949746101 | 205 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256 | 618 | SH | SOLE | 0 | 0 | 618 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 224 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 680 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
3M CO | COM | 88579Y101 | 245 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
COMCAST CORP NEW | CL A | 20030N101 | 473 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,019 | 33,214 | SH | SOLE | 0 | 0 | 33,214 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 339 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
APPLE INC | COM | 037833100 | 8,444 | 47,553 | SH | SOLE | 0 | 0 | 47,553 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,345 | 127,271 | SH | SOLE | 0 | 0 | 127,271 | ||
PPL CORP | COM | 69351T106 | 225 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,387 | 168,278 | SH | SOLE | 0 | 0 | 168,278 | ||
NETAPP INC | COM | 64110D104 | 218 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
AON PLC | SHS CL A | G0403H108 | 861 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,030 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
S&P GLOBAL INC | COM | 78409V104 | 205 | 434 | SH | SOLE | 0 | 0 | 434 | ||
CHEMED CORP NEW | COM | 16359R103 | 325 | 614 | SH | SOLE | 0 | 0 | 614 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,299 | 26,256 | SH | SOLE | 0 | 0 | 26,256 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 339 | 43,341 | SH | SOLE | 0 | 0 | 43,341 | ||
NETFLIX INC | COM | 64110L106 | 270 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,896 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | ||
NVIDIA CORPORATION | COM | 67066G104 | 855 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 649 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
TRIMBLE INC | COM | 896239100 | 596 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
CINCINNATI FINL CORP | COM | 172062101 | 283 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
TYSON FOODS INC | CL A | 902494103 | 316 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
CINTAS CORP | COM | 172908105 | 391 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,338 | 462 | SH | SOLE | 0 | 0 | 462 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 365 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,744 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230 | 903 | SH | SOLE | 0 | 0 | 903 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,589 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,040 | 26,727 | SH | SOLE | 0 | 0 | 26,727 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 598 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
GLOBE LIFE INC | COM | 37959E102 | 269 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,582 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 205 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
VIACOMCBS INC | CL B | 92556H206 | 272 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 408 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 210 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,092 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,298 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,066 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 21,961 | 308,872 | SH | SOLE | 0 | 0 | 308,872 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 212 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,646 | 94,462 | SH | SOLE | 0 | 0 | 94,462 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 215 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 267 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,964 | 62,697 | SH | SOLE | 0 | 0 | 62,697 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,472 | 102,923 | SH | SOLE | 0 | 0 | 102,923 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 28,237 | 346,338 | SH | SOLE | 0 | 0 | 346,338 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,545 | 63,723 | SH | SOLE | 0 | 0 | 63,723 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 451 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 234 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,496 | 60,170 | SH | SOLE | 0 | 0 | 60,170 | ||
BLACKSTONE INC | COM | 09260D107 | 205 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 334 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,935 | 85,437 | SH | SOLE | 0 | 0 | 85,437 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 14,364 | 277,674 | SH | SOLE | 0 | 0 | 277,674 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 10,319 | 124,391 | SH | SOLE | 0 | 0 | 124,391 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 214 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,847 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 279 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 222 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,033 | 27,821 | SH | SOLE | 0 | 0 | 27,821 | ||
VISA INC | COM CL A | 92826C839 | 254 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 14,768 | 350,378 | SH | SOLE | 0 | 0 | 350,378 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,159 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 225 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,934 | 595,584 | SH | SOLE | 0 | 0 | 595,584 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,983 | 153,602 | SH | SOLE | 0 | 0 | 153,602 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 313 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,781 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
INSULET CORP | COM | 45784P101 | 278 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
FRANCO NEV CORP | COM | 351858105 | 315 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 228 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
FS KKR CAP CORP | COM | 302635206 | 209 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 345 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 901 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 229 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 71,315 | 1,834,695 | SH | SOLE | 0 | 0 | 1,834,695 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 133,665 | 1,174,358 | SH | SOLE | 0 | 0 | 1,174,358 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 583 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,003 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 105,780 | 645,983 | SH | SOLE | 0 | 0 | 645,983 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 33,136 | 809,576 | SH | SOLE | 0 | 0 | 809,576 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,214 | 378,594 | SH | SOLE | 0 | 0 | 378,594 | ||
TESLA INC | COM | 88160R101 | 1,740 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 10,398 | 185,212 | SH | SOLE | 0 | 0 | 185,212 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,104 | 287,866 | SH | SOLE | 0 | 0 | 287,866 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 12,981 | 115,037 | SH | SOLE | 0 | 0 | 115,037 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,092 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,021 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,230 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,720 | 258,804 | SH | SOLE | 0 | 0 | 258,804 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 3,596 | 59,854 | SH | SOLE | 0 | 0 | 59,854 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 77,085 | 1,430,148 | SH | SOLE | 0 | 0 | 1,430,148 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,514 | 43,474 | SH | SOLE | 0 | 0 | 43,474 | ||
VERASTEM INC | COM | 92337C104 | 64 | 31,054 | SH | SOLE | 0 | 0 | 31,054 | ||
FACEBOOK INC | CL A | 30303M102 | 562 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 480 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,670 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,816 | 64,518 | SH | SOLE | 0 | 0 | 64,518 | ||
ABBVIE INC | COM | 00287Y109 | 2,094 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 220 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 223 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 4,864 | 166,219 | SH | SOLE | 0 | 0 | 166,219 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,866 | 56,733 | SH | SOLE | 0 | 0 | 56,733 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 71 | 62,168 | SH | SOLE | 0 | 0 | 62,168 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12,095 | 217,488 | SH | SOLE | 0 | 0 | 217,488 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 18,731 | 604,418 | SH | SOLE | 0 | 0 | 604,418 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 111,092 | 1,895,451 | SH | SOLE | 0 | 0 | 1,895,451 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 522 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,396 | 51,333 | SH | SOLE | 0 | 0 | 51,333 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 3,654 | 164,071 | SH | SOLE | 0 | 0 | 164,071 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 793 | 31,522 | SH | SOLE | 0 | 0 | 31,522 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 822 | 284 | SH | SOLE | 0 | 0 | 284 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 58 | 113,201 | SH | SOLE | 0 | 0 | 113,201 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 226 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 272 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,148 | 59,248 | SH | SOLE | 0 | 0 | 59,248 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 281 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,360 | 24,771 | SH | SOLE | 0 | 0 | 24,771 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,589 | 37,726 | SH | SOLE | 0 | 0 | 37,726 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 309 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,974 | 22,773 | SH | SOLE | 0 | 0 | 22,773 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 67 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,717 | 44,956 | SH | SOLE | 0 | 0 | 44,956 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 106 | 32,784 | SH | SOLE | 0 | 0 | 32,784 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 182 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 5,318 | 153,960 | SH | SOLE | 0 | 0 | 153,960 | ||
MODERNA INC | COM | 60770K107 | 945 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
GAMIDA CELL LTD | SHS | M47364100 | 65 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
DOW INC | COM | 260557103 | 414 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 10 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
DYNATRACE INC | COM NEW | 268150109 | 862 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 489 | 24,792 | SH | SOLE | 0 | 0 | 24,792 | ||
LUCID GROUP INC | COM | 549498103 | 377 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 5 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 29 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 |