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 |
NAUTILUS INC | COM | 63910B102 | 8 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 305 | 49,015 | SH | SOLE | 0 | 0 | 49,015 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,763 | 110,090 | SH | SOLE | 0 | 0 | 110,090 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,256 | 93,134 | SH | SOLE | 0 | 0 | 93,134 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 162 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 811 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | ||
PAVMED INC | COM | 70387R106 | 20 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
BECTON DICKINSON & CO | COM | 075887109 | 317 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
QUALCOMM INC | COM | 747525103 | 9 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SIERRA WIRELESS INC | COM | 826516106 | 144 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 289 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
QUALCOMM INC | COM | 747525103 | 6 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 427 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,747 | 32,090 | SH | SOLE | 0 | 0 | 32,090 | ||
ACCURAY INC | COM | 004397105 | 0 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 116 | 117,000 | PRN | SOLE | 0 | 0 | 117,000 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 685 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,154 | 53,306 | SH | SOLE | 0 | 0 | 53,306 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 233 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
BIOTELEMETRY INC | COM | 090672106 | 533 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 493 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,426 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 161 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 257 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 311 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 505 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,320 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 659 | 32,710 | SH | SOLE | 0 | 0 | 32,710 | ||
TESLA INC | COM | 88160R101 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 259 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
NUTANIX INC | CL A | 67059N108 | 119 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,369 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 8,175 | 1,103,219 | SH | SOLE | 0 | 0 | 1,103,219 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 651 | 138,600 | SH | Call | SOLE | 0 | 0 | 138,600 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 949 | 29,832 | SH | SOLE | 0 | 0 | 29,832 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 590 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
QORVO INC | COM | 74736K101 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 645 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 203 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 379 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 630 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
TARGET CORP | COM | 87612E106 | 1,079 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
STRATASYS LTD | SHS | M85548101 | 173 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
QUALCOMM INC | COM | 747525103 | 7,761 | 65,951 | SH | SOLE | 0 | 0 | 65,951 | ||
LOWES COS INC | COM | 548661107 | 473 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 324 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 946 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,224 | 59,120 | SH | SOLE | 0 | 0 | 59,120 | ||
PAYCHEX INC | COM | 704326107 | 823 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,490 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
UNION PAC CORP | COM | 907818108 | 1,277 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 984 | 47,626 | SH | SOLE | 0 | 0 | 47,626 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 936 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 318 | 34,703 | SH | SOLE | 0 | 0 | 34,703 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 245 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
APPLE INC | COM | 037833100 | 41,360 | 357,139 | SH | SOLE | 0 | 0 | 357,139 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 345 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
XCEL ENERGY INC | COM | 98389B100 | 303 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
MASIMO CORP | COM | 574795100 | 258 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 340 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 91 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
PACCAR INC | COM | 693718108 | 657 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
SUNPOWER CORP | COM | 867652406 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 47 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
NAUTILUS INC | COM | 63910B102 | 84 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 228 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 121 | 27,212 | SH | SOLE | 0 | 0 | 27,212 | ||
ILLUMINA INC | COM | 452327109 | 287 | 930 | SH | SOLE | 0 | 0 | 930 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 327 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
INTEL CORP | COM | 458140100 | 13 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
QORVO INC | COM | 74736K101 | 37 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
TRUIST FINL CORP | COM | 89832Q109 | 208 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,459 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,205 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 656 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 450 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 210 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TERADYNE INC | COM | 880770102 | 380 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 675 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 465 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,215 | 763,749 | SH | SOLE | 0 | 0 | 763,749 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 292 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
PRECIGEN INC | COM | 74017N105 | 39 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,572 | 64,470 | SH | SOLE | 0 | 0 | 64,470 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 336 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 60,700 | 1,082,388 | SH | SOLE | 0 | 0 | 1,082,388 | ||
WALMART INC | COM | 931142103 | 3,831 | 27,384 | SH | SOLE | 0 | 0 | 27,384 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 119 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,998 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 490 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
VEEVA SYS INC | CL A COM | 922475108 | 267 | 951 | SH | SOLE | 0 | 0 | 951 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,582 | 30,158 | SH | SOLE | 0 | 0 | 30,158 | ||
INTEL CORP | COM | 458140100 | 3,251 | 62,792 | SH | SOLE | 0 | 0 | 62,792 | ||
RH | COM | 74967X103 | 15 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CASEYS GEN STORES INC | COM | 147528103 | 242 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 287 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
QUALCOMM INC | COM | 747525103 | 14 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
ACCURAY INC | COM | 004397105 | 59 | 99,000 | SH | Call | SOLE | 0 | 0 | 99,000 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 267 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,753 | 38,988 | SH | SOLE | 0 | 0 | 38,988 | ||
PFIZER INC | COM | 717081103 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 204 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,755 | 80,249 | SH | SOLE | 0 | 0 | 80,249 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,969 | 35,691 | SH | SOLE | 0 | 0 | 35,691 | ||
NIO INC | SPON ADS | 62914V106 | 252 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
SUNPOWER CORP | COM | 867652406 | 283 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
COMCAST CORP NEW | CL A | 20030N101 | 770 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,133 | 89,188 | SH | SOLE | 0 | 0 | 89,188 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 257 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 333 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,085 | 35,995 | SH | SOLE | 0 | 0 | 35,995 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 258 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 896 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 3 | 108,900 | SH | Call | SOLE | 0 | 0 | 108,900 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,145 | 31,486 | SH | SOLE | 0 | 0 | 31,486 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 390 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,033 | 138,087 | SH | SOLE | 0 | 0 | 138,087 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,209 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
INVITAE CORP | COM | 46185L103 | 534 | 69,300 | SH | Call | SOLE | 0 | 0 | 69,300 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 322 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
AMAZON COM INC | COM | 023135106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,606 | 77,145 | SH | SOLE | 0 | 0 | 77,145 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 30,758 | 1,188,478 | SH | SOLE | 0 | 0 | 1,188,478 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 401 | 20,826 | SH | SOLE | 0 | 0 | 20,826 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,021 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MYLAN NV | SHS EURO | N59465109 | 906 | 61,063 | SH | SOLE | 0 | 0 | 61,063 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 103 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,810 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
HERSHEY CO | COM | 427866108 | 246 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 314 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 5,240 | 92,162 | SH | SOLE | 0 | 0 | 92,162 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 647 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,325 | 97,497 | SH | SOLE | 0 | 0 | 97,497 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 321 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
SYSCO CORP | COM | 871829107 | 283 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 451 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 197 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 201 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 46,839 | 942,041 | SH | SOLE | 0 | 0 | 942,041 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 651 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 15 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
RH | COM | 74967X103 | 22 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 215 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 374 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 288 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,277 | 168,042 | SH | SOLE | 0 | 0 | 168,042 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,819 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
APPLE INC | COM | 037833100 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 357 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 396 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,495 | 25,503 | SH | SOLE | 0 | 0 | 25,503 | ||
SQUARE INC | CL A | 852234103 | 574 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 246 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 242 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,093 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 302 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ZOETIS INC | CL A | 98978V103 | 255 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 354 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 345 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
DYNEX CAP INC | COM | 26817Q886 | 152 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 255 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
QUALCOMM INC | COM | 747525103 | 15 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,715 | 181,650 | SH | SOLE | 0 | 0 | 181,650 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,148 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 205 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 411 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 631 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 519 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 356 | 31,991 | SH | SOLE | 0 | 0 | 31,991 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 383 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,565 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 327 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
PINTEREST INC | CL A | 72352L106 | 199 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,095 | 109,506 | SH | SOLE | 0 | 0 | 109,506 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,372 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 322 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 548 | 51,421 | SH | SOLE | 0 | 0 | 51,421 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,336 | 83,057 | SH | SOLE | 0 | 0 | 83,057 | ||
INVITAE CORP | COM | 46185L103 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,230 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 569 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
PAYSIGN INC | COM | 70451A104 | 1 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 250 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 304 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 169 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
NIO INC | SPON ADS | 62914V106 | 15 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,381 | 52,789 | SH | SOLE | 0 | 0 | 52,789 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 56,237 | 1,116,033 | SH | SOLE | 0 | 0 | 1,116,033 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,638 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 746 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,353 | 56,302 | SH | SOLE | 0 | 0 | 56,302 | ||
SMUCKER J M CO | COM NEW | 832696405 | 683 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 122 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 306 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 830 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 66 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 803 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
SALESFORCE COM INC | COM | 79466L302 | 296 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 397 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 239 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 320 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,251 | 40,361 | SH | SOLE | 0 | 0 | 40,361 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 21,229 | 478,357 | SH | SOLE | 0 | 0 | 478,357 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 528 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,047 | 32,996 | SH | SOLE | 0 | 0 | 32,996 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 73 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,894 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WELLS FARGO CO NEW | COM | 949746101 | 592 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | ||
COCA COLA CO | COM | 191216100 | 1,030 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
CSX CORP | COM | 126408103 | 298 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 498 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 240 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CHROMADEX CORP | COM NEW | 171077407 | 88 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,372 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
TESLA INC | COM | 88160R101 | 4,077 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 935 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 524 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 795 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NETFLIX INC | COM | 64110L106 | 1,208 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,151 | 40,134 | SH | SOLE | 0 | 0 | 40,134 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 203 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
AMGEN INC | COM | 031162100 | 10,277 | 40,434 | SH | SOLE | 0 | 0 | 40,434 | ||
RH | COM | 74967X103 | 111 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ROKU INC | COM CL A | 77543R102 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ECOLAB INC | COM | 278865100 | 319 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 339 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,132 | 69,464 | SH | SOLE | 0 | 0 | 69,464 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 233 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,109 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5,983 | 466,696 | SH | SOLE | 0 | 0 | 466,696 | ||
QORVO INC | COM | 74736K101 | 13 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 822 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,555 | 32,695 | SH | SOLE | 0 | 0 | 32,695 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 300 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 17,452 | 325,749 | SH | SOLE | 0 | 0 | 325,749 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 196 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 398 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
MICROSOFT CORP | COM | 594918104 | 16,741 | 79,593 | SH | SOLE | 0 | 0 | 79,593 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,066 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
QUALCOMM INC | COM | 747525103 | 9 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,835 | 31,889 | SH | SOLE | 0 | 0 | 31,889 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 402 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 532 | 38,540 | SH | SOLE | 0 | 0 | 38,540 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
QUALCOMM INC | COM | 747525103 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 29 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
STARBUCKS CORP | COM | 855244109 | 657 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 227 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 637 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 626 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 325 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,818 | 109,366 | SH | SOLE | 0 | 0 | 109,366 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,638 | 53,149 | SH | SOLE | 0 | 0 | 53,149 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,205 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,039 | 80,379 | SH | SOLE | 0 | 0 | 80,379 | ||
INVITAE CORP | COM | 46185L103 | 82 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 517 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
NAUTILUS INC | COM | 63910B102 | 42 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
BARRICK GOLD CORP | COM | 067901108 | 275 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ENBRIDGE INC | COM | 29250N105 | 426 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
MCDONALDS CORP | COM | 580135101 | 1,849 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 463 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,297 | 45,836 | SH | SOLE | 0 | 0 | 45,836 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 302 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 519 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
CIGNA CORP NEW | COM | 125523100 | 1,150 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 620 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 299 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 297 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,021 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,422 | 70,992 | SH | SOLE | 0 | 0 | 70,992 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 215 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 211 | 775 | SH | SOLE | 0 | 0 | 775 | ||
EMERSON ELEC CO | COM | 291011104 | 783 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 243 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,074 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 2,247 | 37,017 | SH | SOLE | 0 | 0 | 37,017 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 597 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 203 | 835 | SH | SOLE | 0 | 0 | 835 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 282 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 343 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 909 | 28,978 | SH | SOLE | 0 | 0 | 28,978 | ||
TESLA INC | COM | 88160R101 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,591 | 30,884 | SH | SOLE | 0 | 0 | 30,884 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 280 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 80 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,018 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 229 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 486 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,973 | 275,082 | SH | SOLE | 0 | 0 | 275,082 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 332 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 464 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,538 | 35,572 | SH | SOLE | 0 | 0 | 35,572 | ||
BAXTER INTL INC | COM | 071813109 | 207 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
MORGAN STANLEY | COM NEW | 617446448 | 205 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ABBOTT LABS | COM | 002824100 | 2 | 207,900 | SH | Call | SOLE | 0 | 0 | 207,900 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,041 | 48,060 | SH | SOLE | 0 | 0 | 48,060 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 859 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
SITIME CORP | COM | 82982T106 | 201 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 643 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 299 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,331 | 108,813 | SH | SOLE | 0 | 0 | 108,813 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 421 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,856 | 56,522 | SH | SOLE | 0 | 0 | 56,522 | ||
TESLA INC | COM | 88160R101 | 448 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
INTUIT | COM | 461202103 | 358 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
NAUTILUS INC | COM | 63910B102 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 42 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 318 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
INVITAE CORP | COM | 46185L103 | 30 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
MEDTRONIC PLC | SHS | G5960L103 | 724 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
BLACKROCK INC | COM | 09247X101 | 762 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 333 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 61 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 25,070 | 411,857 | SH | SOLE | 0 | 0 | 411,857 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 350 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,575 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 224 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 588 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 228 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 448 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 495 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
RPM INTL INC | COM | 749685103 | 226 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,557 | 108,403 | SH | SOLE | 0 | 0 | 108,403 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 337 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
SUNPOWER CORP | COM | 867652406 | 18 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 39,938 | 765,238 | SH | SOLE | 0 | 0 | 765,238 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,161 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 131 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 312 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 165 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 400 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 345 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 143 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,155 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
CRONOS GROUP INC | COM | 22717L101 | 53 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 223 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
SUNPOWER CORP | COM | 867652406 | 6 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,672 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 210 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 514 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
PFIZER INC | COM | 717081103 | 2,985 | 81,340 | SH | SOLE | 0 | 0 | 81,340 | ||
INVITAE CORP | COM | 46185L103 | 39 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
EVERSOURCE ENERGY | COM | 30040W108 | 502 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,967 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 15 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 64 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,430 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
DEERE & CO | COM | 244199105 | 410 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,418 | 188,864 | SH | SOLE | 0 | 0 | 188,864 | ||
TESLA INC | COM | 88160R101 | 0 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,800 | 67,280 | SH | SOLE | 0 | 0 | 67,280 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 289 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 252 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,401 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 262 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 743 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
QORVO INC | COM | 74736K101 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 686 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 161 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 48,632 | 1,445,665 | SH | SOLE | 0 | 0 | 1,445,665 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 816 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
PEPSICO INC | COM | 713448108 | 2,386 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,160 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
GREEN DOT CORP | CL A | 39304D102 | 234 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 361 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
INVITAE CORP | COM | 46185L103 | 44 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,501 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CVS HEALTH CORP | COM | 126650100 | 1,236 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
ABBOTT LABS | COM | 002824100 | 2,252 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
NAUTILUS INC | COM | 63910B102 | 17 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | |
BK OF AMERICA CORP | COM | 060505104 | 1,234 | 51,211 | SH | SOLE | 0 | 0 | 51,211 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 127 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 424 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 131 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 21,827 | 425,818 | SH | SOLE | 0 | 0 | 425,818 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 818 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
AMEREN CORP | COM | 023608102 | 286 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,343 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 228 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 422 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,876 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 279 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 284 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
NETFLIX INC | COM | 64110L106 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 314 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 201 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 235 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 921 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
WORKDAY INC | CL A | 98138H101 | 254 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 252 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 372 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,112 | 25,463 | SH | SOLE | 0 | 0 | 25,463 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 6,495 | 148,332 | SH | SOLE | 0 | 0 | 148,332 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 3,535 | 123,976 | SH | SOLE | 0 | 0 | 123,976 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 333 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 401 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 256 | 457 | SH | SOLE | 0 | 0 | 457 | ||
PROGRESSIVE CORP | COM | 743315103 | 258 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 895 | 41,608 | SH | SOLE | 0 | 0 | 41,608 | ||
AMAZON COM INC | COM | 023135106 | 11,540 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NIKE INC | CL B | 654106103 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
REALTY INCOME CORP | COM | 756109104 | 233 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
INVITAE CORP | COM | 46185L103 | 20 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 683 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 249 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
CUMMINS INC | COM | 231021106 | 281 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
RH | COM | 74967X103 | 27 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 296 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ROKU INC | COM CL A | 77543R102 | 1,137 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 98 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 360 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 292 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 242 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
QUALCOMM INC | COM | 747525103 | 16 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 2,097 | 40,675 | SH | SOLE | 0 | 0 | 40,675 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 334 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
BOEING CO | COM | 097023105 | 1,921 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,647 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
ORACLE CORP | COM | 68389X105 | 553 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,820 | 50,935 | SH | SOLE | 0 | 0 | 50,935 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 526 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRYKER CORPORATION | COM | 863667101 | 705 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,825 | 202,351 | SH | SOLE | 0 | 0 | 202,351 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 712 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 20 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 29 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 659 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 911 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 301 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 326 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
US BANCORP DEL | COM NEW | 902973304 | 453 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
ENTEGRIS INC | COM | 29362U104 | 391 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 171 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,998 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
FORWARD PHARMA A/S | SPONSORD ADS NEW | 34986J204 | 87 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
NVIDIA CORPORATION | COM | 67066G104 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NIKE INC | CL B | 654106103 | 900 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 979 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
LANTRONIX INC | COM NEW | 516548203 | 125 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 392 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 728 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
CINTAS CORP | COM | 172908105 | 219 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,967 | 42,245 | SH | SOLE | 0 | 0 | 42,245 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 182 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 579 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 741 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 431 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,106 | 114,336 | SH | SOLE | 0 | 0 | 114,336 | ||
CISCO SYS INC | COM | 17275R102 | 2,452 | 62,259 | SH | SOLE | 0 | 0 | 62,259 | ||
SHOPIFY INC | CL A | 82509L107 | 814 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 488 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 296 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 11 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 150 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 104 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
DOW INC | COM | 260557103 | 288 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 246 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
QUALCOMM INC | COM | 747525103 | 1,345 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,344 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
CAREDX INC | COM | 14167L103 | 216 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,715 | 95,288 | SH | SOLE | 0 | 0 | 95,288 | ||
CORNING INC | COM | 219350105 | 286 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
PLUG POWER INC | COM NEW | 72919P202 | 213 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
DTE ENERGY CO | COM | 233331107 | 242 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 414 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
BROADCOM INC | COM | 11135F101 | 517 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,922 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,858 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 23 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
TESLA INC | COM | 88160R101 | 10 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SUNPOWER CORP | COM | 867652406 | 36 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | |
PINTEREST INC | CL A | 72352L106 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,836 | 52,690 | SH | SOLE | 0 | 0 | 52,690 | ||
ABBVIE INC | COM | 00287Y109 | 2,691 | 30,718 | SH | SOLE | 0 | 0 | 30,718 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 408 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 392 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
GILEAD SCIENCES INC | COM | 375558103 | 628 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 123 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 224 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 289 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 675 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 49,702 | 431,550 | SH | SOLE | 0 | 0 | 431,550 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,215 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
VISA INC | COM CL A | 92826C839 | 1,556 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 339 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 684 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 603 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,164 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 262 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
PUXIN LTD | ADS | 74704P108 | 104 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 20 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
WELLTOWER INC | COM | 95040Q104 | 506 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 449 | 30,491 | SH | SOLE | 0 | 0 | 30,491 | ||
FIRST SOLAR INC | COM | 336433107 | 220 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 478 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 495 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
GENPREX INC | COM | 372446104 | 34 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 572 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,059 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
QUALCOMM INC | COM | 747525103 | 29 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 967 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 407 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 719 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 103 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,972 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
FACEBOOK INC | CL A | 30303M102 | 11,741 | 44,829 | SH | SOLE | 0 | 0 | 44,829 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 259 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
AMER STATES WTR CO | COM | 029899101 | 225 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 522 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 27 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 293 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 320 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 366 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 138 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,248 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,183 | 57,557 | SH | SOLE | 0 | 0 | 57,557 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,905 | 130,840 | SH | SOLE | 0 | 0 | 130,840 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,184 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
PAYSIGN INC | COM | 70451A104 | 1,594 | 280,626 | SH | SOLE | 0 | 0 | 280,626 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,782 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 137 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 358 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 388 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,154 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 586 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 58,940 | 1,079,693 | SH | SOLE | 0 | 0 | 1,079,693 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 654 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
CITIGROUP INC | COM NEW | 172967424 | 464 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
MERCADOLIBRE INC | COM | 58733R102 | 277 | 256 | SH | SOLE | 0 | 0 | 256 | ||
STRATASYS LTD | SHS | M85548101 | 39 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 252 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
METLIFE INC | COM | 59156R108 | 268 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 263 | 69,300 | SH | Call | SOLE | 0 | 0 | 69,300 | |
QUALCOMM INC | COM | 747525103 | 38 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,310 | 72,279 | SH | SOLE | 0 | 0 | 72,279 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 600 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 340 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
IMMUNOMEDICS INC | COM | 452907108 | 293 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 333 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
HOME DEPOT INC | COM | 437076102 | 2,909 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
TESLA INC | COM | 88160R101 | 0 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,427 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,266 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
MCKESSON CORP | COM | 58155Q103 | 202 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,134 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 621 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,249 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 54 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 26 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 364 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 189 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 487 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 0 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,565 | 262,487 | SH | SOLE | 0 | 0 | 262,487 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,163 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
RINGCENTRAL INC | CL A | 76680R206 | 407 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 20,308 | SH | Call | SOLE | 0 | 0 | 20,308 | |
WASTE MGMT INC DEL | COM | 94106L109 | 213 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
SOUTHERN CO | COM | 842587107 | 421 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 973 | 61,378 | SH | SOLE | 0 | 0 | 61,378 | ||
3M CO | COM | 88579Y101 | 1,688 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
MAIN STR CAP CORP | COM | 56035L104 | 343 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
RH | COM | 74967X103 | 30 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
YUM BRANDS INC | COM | 988498101 | 266 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 89 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
PAYSIGN INC | COM | 70451A104 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,099 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,406 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 337 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
SERVICENOW INC | COM | 81762P102 | 485 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 741 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
ALLSTATE CORP | COM | 020002101 | 239 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 822 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
STRATASYS LTD | SHS | M85548101 | 186 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | |
GENERAL MLS INC | COM | 370334104 | 310 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
CANOPY GROWTH CORP | COM | 138035100 | 224 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
DOMINION ENERGY INC | COM | 25746U109 | 243 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
WP CAREY INC | COM | 92936U109 | 390 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,228 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 587 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 584 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 915 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,348 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,725 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 370 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ANTHEM INC | COM | 036752103 | 464 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 223 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 9 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
INVITAE CORP | COM | 46185L103 | 62 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 480 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
MSCI INC | COM | 55354G100 | 245 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 941 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 615 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
180 DEGREE CAP CORP | COM | 68235B109 | 37 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
NUTANIX INC | CL A | 67059N108 | 31 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 355 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,761 | 57,677 | SH | SOLE | 0 | 0 | 57,677 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,454 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 220 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 294 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CERNER CORP | COM | 156782104 | 7,509 | 103,876 | SH | SOLE | 0 | 0 | 103,876 | ||
QORVO INC | COM | 74736K101 | 310 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,557 | 59,429 | SH | SOLE | 0 | 0 | 59,429 | ||
APPLE INC | COM | 037833100 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
FIRST SOLAR INC | COM | 336433107 | 7 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES TR | MBS ETF | 464288588 | 1,505 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 336 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
PHILLIPS 66 | COM | 718546104 | 1,519 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 278 | 615 | SH | SOLE | 0 | 0 | 615 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 4,001 | 129,380 | SH | SOLE | 0 | 0 | 129,380 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
HONEYWELL INTL INC | COM | 438516106 | 1,556 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,218 | 44,477 | SH | SOLE | 0 | 0 | 44,477 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 933 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 247 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 626 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | |
NAUTILUS INC | COM | 63910B102 | 15 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 343 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
QUALCOMM INC | COM | 747525103 | 20 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 716 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
MARATHON OIL CORP | COM | 565849106 | 47 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,479 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 13 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
QUALCOMM INC | COM | 747525103 | 11 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,251 | 110,349 | SH | SOLE | 0 | 0 | 110,349 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 208 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,678 | 41,989 | SH | SOLE | 0 | 0 | 41,989 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 386 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,337 | 33,734 | SH | SOLE | 0 | 0 | 33,734 | ||
STORE CAP CORP | COM | 862121100 | 250 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
INVITAE CORP | COM | 46185L103 | 15 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 205 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HAPPINESS BIOTECH GROUP LTD | SHS | G4289N114 | 19 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
QORVO INC | COM | 74736K101 | 40 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SEMPRA ENERGY | COM | 816851109 | 422 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 266 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
FORD MTR CO DEL | COM | 345370860 | 217 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,470 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
NVIDIA CORPORATION | COM | 67066G104 | 40 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 431 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INVITAE CORP | COM | 46185L103 | 2,258 | 52,088 | SH | SOLE | 0 | 0 | 52,088 | ||
QUALCOMM INC | COM | 747525103 | 64 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 481 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 654 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 239 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 329 | 744 | SH | SOLE | 0 | 0 | 744 | ||
QUALCOMM INC | COM | 747525103 | 14 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 99,000 | SH | Call | SOLE | 0 | 0 | 99,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 220 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 275 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,193 | 36,679 | SH | SOLE | 0 | 0 | 36,679 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 435 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
INVITAE CORP | COM | 46185L103 | 38 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EVERGY INC | COM | 30034W106 | 294 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 314 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 7,932 | 71,210 | SH | SOLE | 0 | 0 | 71,210 | ||
QUALCOMM INC | COM | 747525103 | 0 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 209 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 287 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 473 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 648 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 45,425 | 818,763 | SH | SOLE | 0 | 0 | 818,763 | ||
KEYCORP | COM | 493267108 | 534 | 44,736 | SH | SOLE | 0 | 0 | 44,736 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 418 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 697 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 722 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,607 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,407 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,730 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
AMAZON COM INC | COM | 023135106 | 1,744 | 558 | SH | SOLE | 0 | 0 | 558 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,297 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
ONEOK INC NEW | COM | 682680103 | 552 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
AMGEN INC | COM | 031162100 | 331 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ABBOTT LABS | COM | 002824100 | 225 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,652 | 71,913 | SH | SOLE | 0 | 0 | 71,913 | ||
GENUINE PARTS CO | COM | 372460105 | 575 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INTEL CORP | COM | 458140100 | 849 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
QUALCOMM INC | COM | 747525103 | 760 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
US BANCORP DEL | COM NEW | 902973304 | 293 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
JOHNSON & JOHNSON | COM | 478160104 | 548 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PFIZER INC | COM | 717081103 | 343 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,502 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
CHEVRON CORP NEW | COM | 166764100 | 347 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
MICROSOFT CORP | COM | 594918104 | 817 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
AT&T INC | COM | 00206R102 | 407 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
COCA COLA CO | COM | 191216100 | 275 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
PEPSICO INC | COM | 713448108 | 377 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,714 | 41,969 | SH | SOLE | 0 | 0 | 41,969 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 228 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,683 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
DEERE & CO | COM | 244199105 | 542 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
EXXON MOBIL CORP | COM | 30231G102 | 551 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
WALMART INC | COM | 931142103 | 341 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
APPLIED MATLS INC | COM | 038222105 | 254 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
UNION PAC CORP | COM | 907818108 | 1,676 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
TEXAS INSTRS INC | COM | 882508104 | 203 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
TARGET CORP | COM | 87612E106 | 498 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
DANAHER CORPORATION | COM | 235851102 | 325 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MERCK & CO. INC | COM | 58933Y105 | 325 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 67 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
HOME DEPOT INC | COM | 437076102 | 1,270 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 383 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
WELLS FARGO CO NEW | COM | 949746101 | 874 | 36,422 | SH | SOLE | 0 | 0 | 36,422 | ||
XCEL ENERGY INC | COM | 98389B100 | 213 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,542 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
APPLE INC | COM | 037833100 | 2,369 | 20,963 | SH | SOLE | 0 | 0 | 20,963 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 199 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 300 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,556 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,842 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,098 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
NUCOR CORP | COM | 670346105 | 479 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 210 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 488 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 319 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 682 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 650 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 504 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
VALMONT INDS INC | COM | 920253101 | 6,757 | 54,058 | SH | SOLE | 0 | 0 | 54,058 | ||
ENBRIDGE INC | COM | 29250N105 | 239 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,901 | 58,203 | SH | SOLE | 0 | 0 | 58,203 | ||
ARES CAPITAL CORP | COM | 04010L103 | 159 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,330 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,044 | 55,958 | SH | SOLE | 0 | 0 | 55,958 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,474 | 58,526 | SH | SOLE | 0 | 0 | 58,526 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,501 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 511 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 231 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 365 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 260 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 560 | 37,704 | SH | SOLE | 0 | 0 | 37,704 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 334 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 216 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,877 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 439 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 434 | 40,021 | SH | SOLE | 0 | 0 | 40,021 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,443 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,946 | 35,580 | SH | SOLE | 0 | 0 | 35,580 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 356 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 307 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
TESLA INC | COM | 88160R101 | 1,125 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 305 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,251 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 332 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,280 | 44,978 | SH | SOLE | 0 | 0 | 44,978 | ||
FACEBOOK INC | CL A | 30303M102 | 400 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ABBVIE INC | COM | 00287Y109 | 287 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 761 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 536 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 191 | SH | SOLE | 0 | 0 | 191 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,617 | 106,022 | SH | SOLE | 0 | 0 | 106,022 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 211 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
SQUARE INC | CL A | 852234103 | 538 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 622 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,830 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 410 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 604 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 218 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,166 | 42,674 | SH | SOLE | 0 | 0 | 42,674 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 257 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
DOCUSIGN INC | COM | 256163106 | 382 | 1,750 | SH | SOLE | 0 | 0 | 1,750 |