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 |
LMP Capital & Income | COM | 50208A102 | 240 | 16,353 | SH | SOLE | NONE | 0 | 0 | 16,353 | |
Nuveen Dow 30 Dynamic Overwrite | SHS | 67075F105 | 225 | 12,996 | SH | SOLE | NONE | 0 | 0 | 12,996 | |
Western Asset High Inc Fund II | COM | 95766J102 | 75 | 10,331 | SH | SOLE | NONE | 0 | 0 | 10,331 | |
3M Co | COM | 88579Y101 | 1,191 | 5,995 | SH | SOLE | NONE | 0 | 0 | 5,995 | |
AbbVie Inc | COM | 00287Y109 | 1,640 | 14,558 | SH | SOLE | NONE | 0 | 0 | 14,464 | |
Adobe Systems Inc | COM | 00724F101 | 412 | 701 | SH | SOLE | NONE | 0 | 0 | 661 | |
Advanced Micro Devices Inc | COM | 007903107 | 1,612 | 17,163 | SH | SOLE | NONE | 0 | 0 | 17,163 | |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 3,417 | 15,067 | SH | SOLE | NONE | 0 | 0 | 15,067 | |
Alphabet Inc A | CAP STK CL A | 02079K305 | 1,026 | 420 | SH | SOLE | NONE | 0 | 0 | 420 | |
Alphabet Inc C | CAP STK CL C | 02079K107 | 526 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
Altria Group Inc | COM | 02209S103 | 1,037 | 21,371 | SH | SOLE | NONE | 0 | 0 | 21,326 | |
Amazon.com Inc | COM | 023135106 | 1,023 | 297 | SH | SOLE | NONE | 0 | 0 | 291 | |
Amedisys Inc | COM | 023436108 | 3,667 | 14,970 | SH | SOLE | NONE | 0 | 0 | 14,970 | |
American Airlines Group Inc | COM | 02376R102 | 267 | 12,602 | SH | SOLE | NONE | 0 | 0 | 12,602 | |
American Water Works Co Inc | COM | 030420103 | 223 | 1,449 | SH | SOLE | NONE | 0 | 0 | 1,449 | |
Amgen Inc | COM | 031162100 | 768 | 3,153 | SH | SOLE | NONE | 0 | 0 | 3,153 | |
AMN Healthcare Services Inc | COM | 001744101 | 5,479 | 56,500 | SH | SOLE | NONE | 0 | 0 | 56,500 | |
Apple Inc | COM | 037833100 | 6,311 | 46,081 | SH | SOLE | NONE | 0 | 0 | 46,081 | |
AT&T Inc | COM | 00206R102 | 2,758 | 95,892 | SH | SOLE | NONE | 0 | 0 | 94,207 | |
Atlassian Corporation PLC | CL A | G06242104 | 218 | 848 | SH | SOLE | NONE | 0 | 0 | 848 | |
Automatic Data Processing Inc | COM | 053015103 | 265 | 1,328 | SH | SOLE | NONE | 0 | 0 | 1,237 | |
Berkshire Hathaway Inc A | CL A | 084670108 | 419 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 495 | 1,781 | SH | SOLE | NONE | 0 | 0 | 1,710 | |
Bhp Billiton Ltd | SPONSORED ADS | 088606108 | 473 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
Bio- Techne Corp | COM | 09073M104 | 5,665 | 12,582 | SH | SOLE | NONE | 0 | 0 | 12,582 | |
Boeing Co | COM | 097023105 | 1,362 | 5,726 | SH | SOLE | NONE | 0 | 0 | 5,176 | |
Caterpillar Inc | COM | 149123101 | 4,383 | 20,140 | SH | SOLE | NONE | 0 | 0 | 20,140 | |
Charles River Laboratories International Inc | COM | 159864107 | 200 | 541 | SH | SOLE | NONE | 0 | 0 | 541 | |
Chevron Corp | COM | 166764100 | 1,056 | 10,081 | SH | SOLE | NONE | 0 | 0 | 10,081 | |
Cincinnati Financial Corp | COM | 172062101 | 452 | 3,859 | SH | SOLE | NONE | 0 | 0 | 3,859 | |
Cisco Systems Inc | COM | 17275R102 | 1,295 | 24,439 | SH | SOLE | NONE | 0 | 0 | 24,439 | |
Citigroup Inc | COM NEW | 172967424 | 1,797 | 25,404 | SH | SOLE | NONE | 0 | 0 | 25,404 | |
Coca-Cola Co | COM | 191216100 | 248 | 4,555 | SH | SOLE | NONE | 0 | 0 | 4,477 | |
Colgate-Palmolive Co | COM | 194162103 | 575 | 7,071 | SH | SOLE | NONE | 0 | 0 | 7,071 | |
Conagra Brands Inc | COM | 205887102 | 447 | 12,274 | SH | SOLE | NONE | 0 | 0 | 12,274 | |
ConocoPhillips | COM | 20825C104 | 323 | 5,296 | SH | SOLE | NONE | 0 | 0 | 5,296 | |
CubeSmart | COM | 229663109 | 620 | 13,280 | SH | SOLE | NONE | 0 | 0 | 13,280 | |
Cummins Inc | COM | 231021106 | 422 | 1,733 | SH | SOLE | NONE | 0 | 0 | 1,733 | |
Danaher Corp | COM | 235851102 | 448 | 1,670 | SH | SOLE | NONE | 0 | 0 | 1,670 | |
Deere & Co | COM | 244199105 | 4,828 | 13,655 | SH | SOLE | NONE | 0 | 0 | 13,655 | |
Digital Realty Trust Inc | COM | 253868103 | 508 | 3,374 | SH | SOLE | NONE | 0 | 0 | 3,374 | |
Docusign INC | COM | 256163106 | 309 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
Dollar General Corp | COM | 256677105 | 1,024 | 4,734 | SH | SOLE | NONE | 0 | 0 | 4,734 | |
Dominion Resources Inc | COM | 25746U109 | 672 | 9,135 | SH | SOLE | NONE | 0 | 0 | 9,135 | |
Dow Inc | COM | 260557103 | 460 | 7,275 | SH | SOLE | NONE | 0 | 0 | 7,275 | |
Duke Energy Corp | COM NEW | 26441C204 | 305 | 3,091 | SH | SOLE | NONE | 0 | 0 | 3,091 | |
Eastman Chemical Co | COM | 277432100 | 888 | 7,561 | SH | SOLE | NONE | 0 | 0 | 7,561 | |
Eaton Corp PLC | SHS | G29183103 | 766 | 5,171 | SH | SOLE | NONE | 0 | 0 | 5,171 | |
eBay Inc | COM | 278642103 | 967 | 13,776 | SH | SOLE | NONE | 0 | 0 | 13,776 | |
Eli Lilly and Co | COM | 532457108 | 304 | 1,326 | SH | SOLE | NONE | 0 | 0 | 1,326 | |
Emerson Electric Co | COM | 291011104 | 938 | 9,748 | SH | SOLE | NONE | 0 | 0 | 9,748 | |
Entegris Inc | COM | 29362U104 | 5,163 | 41,982 | SH | SOLE | NONE | 0 | 0 | 41,982 | |
EPAM Systems Inc | COM | 29414B104 | 5,096 | 9,973 | SH | SOLE | NONE | 0 | 0 | 9,973 | |
Exact Sciences Corp | COM | 30063P105 | 666 | 5,361 | SH | SOLE | NONE | 0 | 0 | 5,361 | |
Exxon Mobil Corp | COM | 30231G102 | 834 | 13,220 | SH | SOLE | NONE | 0 | 0 | 13,220 | |
Facebook Inc A | CL A | 30303M102 | 1,035 | 2,977 | SH | SOLE | NONE | 0 | 0 | 2,977 | |
Fastenal Co | COM | 311900104 | 701 | 13,483 | SH | SOLE | NONE | 0 | 0 | 13,483 | |
Fidelity National Information Services Inc | COM | 31620M106 | 224 | 1,578 | SH | SOLE | NONE | 0 | 0 | 1,578 | |
Ford Motor Co | COM | 345370860 | 449 | 30,232 | SH | SOLE | NONE | 0 | 0 | 30,232 | |
Fortinet Inc | COM | 34959E109 | 328 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
FS KKR Capital Corp | COM | 302635206 | 535 | 24,533 | SH | SOLE | NONE | 0 | 0 | 16,282 | |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 203 | 1,133 | SH | SOLE | NONE | 0 | 0 | 1,133 | |
Generac Holdings Inc | COM | 368736104 | 301 | 726 | SH | SOLE | NONE | 0 | 0 | 726 | |
General Electric Co | COM | 369604103 | 822 | 61,053 | SH | SOLE | NONE | 0 | 0 | 61,053 | |
General Motors Co | COM | 37045V100 | 653 | 11,029 | SH | SOLE | NONE | 0 | 0 | 11,029 | |
Genuine Parts Co | COM | 372460105 | 4,274 | 33,578 | SH | SOLE | NONE | 0 | 0 | 33,578 | |
Gilead Sciences Inc | COM | 375558103 | 667 | 9,686 | SH | SOLE | NONE | 0 | 0 | 9,686 | |
Honeywell International Inc | COM | 438516106 | 329 | 1,502 | SH | SOLE | NONE | 0 | 0 | 1,502 | |
IDEXX Laboratories Inc | COM | 45168D104 | 6,055 | 9,588 | SH | SOLE | NONE | 0 | 0 | 9,588 | |
Illinois Tool Works Inc | COM | 452308109 | 863 | 3,843 | SH | SOLE | NONE | 0 | 0 | 3,843 | |
Intel Corp | COM | 458140100 | 306 | 5,456 | SH | SOLE | NONE | 0 | 0 | 5,456 | |
Intercontinental Exchange Inc | COM | 45866F104 | 1,439 | 12,125 | SH | SOLE | NONE | 0 | 0 | 12,125 | |
International Business Machines Corp | COM | 459200101 | 657 | 4,491 | SH | SOLE | NONE | 0 | 0 | 4,248 | |
International Paper Co | COM | 460146103 | 4,867 | 79,379 | SH | SOLE | NONE | 0 | 0 | 79,379 | |
JD.com Inc ADR | SPON ADR CL A | 47215P106 | 223 | 2,794 | SH | SOLE | NONE | 0 | 0 | 2,794 | |
Johnson & Johnson | COM | 478160104 | 1,499 | 9,102 | SH | SOLE | NONE | 0 | 0 | 9,102 | |
Johnson Controls International PLC | SHS | G51502105 | 5,178 | 75,152 | SH | SOLE | NONE | 0 | 0 | 75,152 | |
JPMorgan Chase & Co | COM | 46625H100 | 348 | 2,240 | SH | SOLE | NONE | 0 | 0 | 2,240 | |
Kimberly-Clark Corp | COM | 494368103 | 1,463 | 10,886 | SH | SOLE | NONE | 0 | 0 | 10,886 | |
Las Vegas Sands Corp | COM | 517834107 | 455 | 8,639 | SH | SOLE | NONE | 0 | 0 | 8,639 | |
Littelfuse Inc | COM | 537008104 | 4,073 | 15,987 | SH | SOLE | NONE | 0 | 0 | 15,987 | |
Lockheed Martin Corp | COM | 539830109 | 596 | 1,576 | SH | SOLE | NONE | 0 | 0 | 1,576 | |
Lowe's Companies Inc | COM | 548661107 | 1,043 | 5,378 | SH | SOLE | NONE | 0 | 0 | 5,378 | |
Mastercard Inc A | CL A | 57636Q104 | 375 | 1,025 | SH | SOLE | NONE | 0 | 0 | 993 | |
McDonald's Corp | COM | 580135101 | 298 | 1,288 | SH | SOLE | NONE | 0 | 0 | 1,227 | |
Merck & Co Inc | COM | 58933Y105 | 823 | 10,497 | SH | SOLE | NONE | 0 | 0 | 10,497 | |
Micron Technology Inc | COM | 595112103 | 200 | 2,357 | SH | SOLE | NONE | 0 | 0 | 2,357 | |
Microsoft Corp | COM | 594918104 | 2,662 | 9,821 | SH | SOLE | NONE | 0 | 0 | 9,729 | |
Netflix Inc | COM | 64110L106 | 661 | 1,251 | SH | SOLE | NONE | 0 | 0 | 1,251 | |
Newmont Mining Corp | COM | 651639106 | 1,261 | 19,895 | SH | SOLE | NONE | 0 | 0 | 19,895 | |
Nike Inc B | CL B | 654106103 | 206 | 1,331 | SH | SOLE | NONE | 0 | 0 | 1,331 | |
NIO INC ADS REPSTG CL A ORD SHS | SPON ADS | 62914V106 | 234 | 4,397 | SH | SOLE | NONE | 0 | 0 | 4,397 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 495 | 16,836 | SH | SOLE | NONE | 0 | 0 | 16,836 | |
NVIDIA Corp | COM | 67066G104 | 6,897 | 8,619 | SH | SOLE | NONE | 0 | 0 | 8,619 | |
PayPal Holdings Inc | COM | 70450Y103 | 6,321 | 21,687 | SH | SOLE | NONE | 0 | 0 | 21,687 | |
PepsiCo Inc | COM | 713448108 | 484 | 3,268 | SH | SOLE | NONE | 0 | 0 | 3,268 | |
Pfizer Inc | COM | 717081103 | 493 | 12,339 | SH | SOLE | NONE | 0 | 0 | 7,339 | |
Procter & Gamble Co | COM | 742718109 | 592 | 4,388 | SH | SOLE | NONE | 0 | 0 | 4,388 | |
QUALCOMM Inc | COM | 747525103 | 614 | 4,298 | SH | SOLE | NONE | 0 | 0 | 4,298 | |
Quanta Services Inc | COM | 74762E102 | 223 | 2,457 | SH | SOLE | NONE | 0 | 0 | 2,457 | |
Raytheon Technologies Ord | COM | 75513E101 | 390 | 4,568 | SH | SOLE | NONE | 0 | 0 | 4,568 | |
Rent-A-Center Inc | COM | 76009N100 | 432 | 8,094 | SH | SOLE | NONE | 0 | 0 | 8,094 | |
Rollins Inc | COM | 775711104 | 4,054 | 118,528 | SH | SOLE | NONE | 0 | 0 | 118,528 | |
Royal Bank of Canada | COM | 780087102 | 231 | 2,282 | SH | SOLE | NONE | 0 | 0 | 2,282 | |
SBA Communications Corp | CL A | 78410G104 | 246 | 773 | SH | SOLE | NONE | 0 | 0 | 773 | |
Sonoco Products Co | COM | 835495102 | 481 | 7,193 | SH | SOLE | NONE | 0 | 0 | 7,193 | |
Southern Copper Corp | COM | 84265V105 | 288 | 4,476 | SH | SOLE | NONE | 0 | 0 | 4,476 | |
Target Corp | COM | 87612E106 | 789 | 3,266 | SH | SOLE | NONE | 0 | 0 | 3,266 | |
Tesla Motors Inc | COM | 88160R101 | 416 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
Texas Instruments Inc | COM | 882508104 | 813 | 4,229 | SH | SOLE | NONE | 0 | 0 | 4,229 | |
The Home Depot Inc | COM | 437076102 | 424 | 1,331 | SH | SOLE | NONE | 0 | 0 | 1,331 | |
The Kroger Co | COM | 501044101 | 654 | 17,058 | SH | SOLE | NONE | 0 | 0 | 17,058 | |
Trane Technologies PLC | SHS | G8994E103 | 4,875 | 26,476 | SH | SOLE | NONE | 0 | 0 | 26,476 | |
Uber Technologies Inc | COM | 90353T100 | 755 | 15,064 | SH | SOLE | NONE | 0 | 0 | 15,064 | |
Union Pacific Corp | COM | 907818108 | 830 | 3,776 | SH | SOLE | NONE | 0 | 0 | 3,776 | |
Universal Corp | COM | 913456109 | 802 | 14,082 | SH | SOLE | NONE | 0 | 0 | 14,082 | |
Veeva Systems Inc | CL A COM | 922475108 | 4,544 | 14,614 | SH | SOLE | NONE | 0 | 0 | 14,614 | |
Verizon Communications Inc | COM | 92343V104 | 1,851 | 33,035 | SH | SOLE | NONE | 0 | 0 | 32,700 | |
Viacomcbs Cl B Ord | CL B | 92556H206 | 213 | 4,691 | SH | SOLE | NONE | 0 | 0 | 4,691 | |
Visa Inc Class A | COM CL A | 92826C839 | 973 | 4,161 | SH | SOLE | NONE | 0 | 0 | 4,161 | |
W.P. Carey Inc | COM | 92936U109 | 235 | 3,106 | SH | SOLE | NONE | 0 | 0 | 3,106 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,077 | 7,636 | SH | SOLE | NONE | 0 | 0 | 7,636 | |
Walt Disney Co | COM | 254687106 | 705 | 4,008 | SH | SOLE | NONE | 0 | 0 | 4,008 | |
Watsco Inc | COM | 942622200 | 656 | 2,290 | SH | SOLE | NONE | 0 | 0 | 2,290 | |
Wells Fargo & Co | COM | 949746101 | 489 | 10,740 | SH | SOLE | NONE | 0 | 0 | 5,621 | |
West Pharmaceutical Services Inc | COM | 955306105 | 217 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
Zoom video communications-A | CL A | 98980L101 | 215 | 555 | SH | SOLE | NONE | 0 | 0 | 555 | |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 1,756 | 13,424 | SH | SOLE | NONE | 0 | 0 | 13,424 | |
ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 | 462 | 2,998 | SH | SOLE | NONE | 0 | 0 | 2,998 | |
Communication Services Sel Sect SPDRETF | COMMUNICATION | 81369Y852 | 25,709 | 317,511 | SH | SOLE | NONE | 0 | 0 | 317,511 | |
EMQQ Emerging Markets Intrnt & Ecmrc ETF | EMQQ EM INTERN | 301505889 | 731 | 11,547 | SH | SOLE | NONE | 0 | 0 | 11,547 | |
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 383 | 10,443 | SH | SOLE | NONE | 0 | 0 | 10,179 | |
First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 | 562 | 7,444 | SH | SOLE | NONE | 0 | 0 | 7,444 | |
First Trust Senior Loan ETF | SENIOR LN FD | 33738D309 | 473 | 9,862 | SH | SOLE | NONE | 0 | 0 | 9,862 | |
First Trust TCWOpportunistic Fxd Inc ETF | TCW OPPORTUNIS | 33740F805 | 4,167 | 77,698 | SH | SOLE | NONE | 0 | 0 | 77,698 | |
First Trust Value Line Dividend ETF | SHS | 33734H106 | 3,158 | 79,413 | SH | SOLE | NONE | 0 | 0 | 79,413 | |
Franklin Liberty Investment Grd Corp ETF | LIBERTY INVT | 35473P603 | 1,088 | 41,414 | SH | SOLE | NONE | 0 | 0 | 41,414 | |
Franklin Liberty US Low Volatility ETF | LIBERTY US ETF | 35473P504 | 1,342 | 28,655 | SH | SOLE | NONE | 0 | 0 | 28,655 | |
Innovator S&P Investment Grade Pref ETF | S&P INVSTMNT GRD | 45783G201 | 299 | 12,155 | SH | SOLE | NONE | 0 | 0 | 12,155 | |
Inspire 100 ETF | INSPIRE 100ETF | 66538H534 | 1,433 | 33,496 | SH | SOLE | NONE | 0 | 0 | 33,496 | |
Inspire Corporate Bond Impact ETF | INSPIRE CORP | 66538H633 | 1,642 | 62,421 | SH | SOLE | NONE | 0 | 0 | 62,421 | |
Inspire Global Hope ETF | INSPIRE GBL HOPE | 66538H658 | 3,533 | 90,223 | SH | SOLE | NONE | 0 | 0 | 90,223 | |
Inspire Small/Mid Cap Impact ETF | INSPIRE SMAL ETF | 66538H641 | 2,536 | 68,872 | SH | SOLE | NONE | 0 | 0 | 68,872 | |
Invesco BulletShares 2021 Corp Bd ETF | BULSHS 2021 CB | 46138J700 | 1,323 | 62,720 | SH | SOLE | NONE | 0 | 0 | 62,720 | |
Invesco BulletShares 2021 HY Corp Bd ETF | BULSHS 2021 HY | 46138J809 | 3,141 | 136,504 | SH | SOLE | NONE | 0 | 0 | 136,504 | |
Invesco BulletShares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 1,397 | 64,719 | SH | SOLE | NONE | 0 | 0 | 64,719 | |
Invesco BulletShares 2022 HY Corp Bd ETF | BULSHS 2022 HY | 46138J874 | 2,243 | 96,059 | SH | SOLE | NONE | 0 | 0 | 96,059 | |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 1,511 | 69,521 | SH | SOLE | NONE | 0 | 0 | 69,521 | |
Invesco BulletShares 2023 HY Corp Bd ETF | BULSHS 2023 HY | 46138J858 | 1,810 | 71,079 | SH | SOLE | NONE | 0 | 0 | 71,079 | |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 1,380 | 62,175 | SH | SOLE | NONE | 0 | 0 | 62,175 | |
Invesco BulletShares 2024 High Yield Corporate Bond ETF | BULSHS 2024 HY | 46138J833 | 1,470 | 58,421 | SH | SOLE | NONE | 0 | 0 | 58,421 | |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 925 | 41,484 | SH | SOLE | NONE | 0 | 0 | 41,484 | |
Invesco BulletShares 2025 HY Corp Bd ETF | BULSHS 2025 HY | 46138J817 | 1,285 | 51,993 | SH | SOLE | NONE | 0 | 0 | 51,993 | |
Invesco Defensive Equity ETF | DEFENSIVE EQTY | 46138J775 | 315 | 4,772 | SH | SOLE | NONE | 0 | 0 | 4,772 | |
Invesco Global Short Term Hi Yld Bd ETF | GBL SRT TRM HY | 46138E669 | 3,197 | 144,789 | SH | SOLE | NONE | 0 | 0 | 144,789 | |
Invesco National AMT-Free Muni Bd ETF | NATL AMT MUNI | 46138E537 | 825 | 30,263 | SH | SOLE | NONE | 0 | 0 | 30,263 | |
Invesco Preferred ETF | PFD ETF | 46138E511 | 1,661 | 108,422 | SH | SOLE | NONE | 0 | 0 | 108,422 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 8,466 | 23,869 | SH | SOLE | NONE | 0 | 0 | 23,869 | |
Invesco S&P 500 Eql Wt Cnsm Stapl ETF | S&P500 EQL STP | 46137V373 | 394 | 2,443 | SH | SOLE | NONE | 0 | 0 | 2,443 | |
Invesco S&P 500 Equal Weight Tech ETF | S&P500 EQL TEC | 46137V282 | 996 | 3,434 | SH | SOLE | NONE | 0 | 0 | 3,434 | |
Invesco S&P 500 Equal Weight Utilts ETF | S&P500 EQL UTL | 46137V274 | 863 | 8,358 | SH | SOLE | NONE | 0 | 0 | 8,358 | |
Invesco S&P 500 Equal Wt Indls ETF | S&P500 EQL IND | 46137V324 | 425 | 2,277 | SH | SOLE | NONE | 0 | 0 | 2,277 | |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 1,727 | 28,357 | SH | SOLE | NONE | 0 | 0 | 28,357 | |
Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 4,209 | 12,937 | SH | SOLE | NONE | 0 | 0 | 12,937 | |
Invesco S&P MidCap Momentum ETF | S&P MDCP MOMNTUM | 46137V464 | 2,396 | 27,978 | SH | SOLE | NONE | 0 | 0 | 27,978 | |
Invesco S&P MidCap Quality ETF | S&P MDCP QUALITY | 46137V472 | 3,326 | 43,004 | SH | SOLE | NONE | 0 | 0 | 43,004 | |
iShares 0-5 Year High Yield Corp Bd ETF | 0-5YR HI YL CP | 46434V407 | 909 | 19,730 | SH | SOLE | NONE | 0 | 0 | 19,730 | |
iShares Core MSCI Intl Dev Mkts ETF | CORE MSCI INTL | 46435G326 | 703 | 10,424 | SH | SOLE | NONE | 0 | 0 | 10,424 | |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 3,110 | 7,234 | SH | SOLE | NONE | 0 | 0 | 7,234 | |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 677 | 2,518 | SH | SOLE | NONE | 0 | 0 | 2,518 | |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 592 | 5,238 | SH | SOLE | NONE | 0 | 0 | 5,238 | |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 4,035 | 34,988 | SH | SOLE | NONE | 0 | 0 | 34,988 | |
iShares Currency Hdgd MSCI ACWI exUS ETF | MSCI ACWI EXUS | 46435G847 | 2,587 | 78,425 | SH | SOLE | NONE | 0 | 0 | 78,425 | |
iShares Edge MSCI Min Vol USA | MSCI USA MIN VOL | 46429B697 | 3,767 | 51,170 | SH | SOLE | NONE | 0 | 0 | 51,170 | |
iShares Gold Trust | ISHARES NEW | 464285204 | 272 | 8,080 | SH | SOLE | NONE | 0 | 0 | 8,080 | |
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 801 | 9,095 | SH | SOLE | NONE | 0 | 0 | 9,095 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 1,676 | 12,476 | SH | SOLE | NONE | 0 | 0 | 12,476 | |
iShares Nasdaq Biotechnology | ISHARES BIOTECH | 464287556 | 881 | 5,382 | SH | SOLE | NONE | 0 | 0 | 5,382 | |
iShares Preferred&Income Securities ETF | PFD AND INCM SEC | 464288687 | 897 | 22,815 | SH | SOLE | NONE | 0 | 0 | 19,315 | |
iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 | 243 | 3,065 | SH | SOLE | NONE | 0 | 0 | 3,065 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 290 | 2,566 | SH | SOLE | NONE | 0 | 0 | 2,566 | |
iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 1,109 | 8,465 | SH | SOLE | NONE | 0 | 0 | 2,169 | |
Ishares U S Financials Etf | U.S. FINLS ETF | 464287788 | 2,188 | 26,827 | SH | SOLE | NONE | 0 | 0 | 12,382 | |
iShares US Credit Bond | USD INV GRDE ETF | 464288620 | 799 | 13,191 | SH | SOLE | NONE | 0 | 0 | 13,191 | |
iShares US Medical Devices | U.S. MED DVC ETF | 464288810 | 490 | 1,358 | SH | SOLE | NONE | 0 | 0 | 1,358 | |
JPMorgan International Bond Opps ETF | INTL BD OPP ETF | 46641Q852 | 2,217 | 43,032 | SH | SOLE | NONE | 0 | 0 | 43,032 | |
PIMCO Active Bond ETF | ACTIVE BD ETF | 72201R775 | 2,751 | 24,796 | SH | SOLE | NONE | 0 | 0 | 24,796 | |
PIMCO Enhanced Low Duration Active ETF | ENHNCD LW DUR AC | 72201R718 | 7,230 | 71,087 | SH | SOLE | NONE | 0 | 0 | 71,087 | |
Quadratic Intrst Rt Vol & Infl H ETF | QUADRTC INT RT | 500767736 | 202 | 7,307 | SH | SOLE | NONE | 0 | 0 | 7,307 | |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 337 | 7,591 | SH | SOLE | NONE | 0 | 0 | 7,549 | |
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 11,381 | 222,190 | SH | SOLE | NONE | 0 | 0 | 222,190 | |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 1,962 | 18,817 | SH | SOLE | NONE | 0 | 0 | 18,817 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 982 | 12,982 | SH | SOLE | NONE | 0 | 0 | 12,982 | |
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 6,941 | 47,557 | SH | SOLE | NONE | 0 | 0 | 47,557 | |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 10,151 | 162,395 | SH | SOLE | NONE | 0 | 0 | 162,395 | |
Select Sector Spdr Trust Shs Ben Int Energy | ENERGY | 81369Y506 | 1,940 | 36,015 | SH | SOLE | NONE | 0 | 0 | 35,904 | |
SPDR Blackstone / GSO Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 735 | 15,878 | SH | SOLE | NONE | 0 | 0 | 15,878 | |
SPDR Blmbg Barclays Convert Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 1,780 | 20,518 | SH | SOLE | NONE | 0 | 0 | 20,518 | |
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 5,700 | 16,493 | SH | SOLE | NONE | 0 | 0 | 16,493 | |
SPDR Portfolio Aggregate Bond ETF | PORTFOLIO AGRGTE | 78464A649 | 25,660 | 855,038 | SH | SOLE | NONE | 0 | 0 | 855,038 | |
SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 53,499 | 1,454,184 | SH | SOLE | NONE | 0 | 0 | 1,454,184 | |
SPDR Portfolio High Yield Bond ETF | PORTFLI HIGH YLD | 78468R606 | 602 | 22,377 | SH | SOLE | NONE | 0 | 0 | 22,377 | |
SPDR Portfolio Long Term Corp Bd ETF | PORTFOLIO LN COR | 78464A367 | 387 | 12,167 | SH | SOLE | NONE | 0 | 0 | 12,167 | |
SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | 78464A664 | 9,109 | 220,569 | SH | SOLE | NONE | 0 | 0 | 220,569 | |
SPDR Portfolio S&P 400 Mid Cap ETF | PORTFOLIO S&P400 | 78464A847 | 21,092 | 446,771 | SH | SOLE | NONE | 0 | 0 | 446,771 | |
SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 77,372 | 1,537,289 | SH | SOLE | NONE | 0 | 0 | 1,537,289 | |
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 14,039 | 355,051 | SH | SOLE | NONE | 0 | 0 | 355,051 | |
SPDR Portfolio S&P 600 Sm Cap ETF | PORTFOLIO S&P600 | 78468R853 | 5,516 | 125,537 | SH | SOLE | NONE | 0 | 0 | 125,537 | |
SPDR Portfolio Short Term Treasury ETF | PORTFOLIO SH TSR | 78468R101 | 928 | 30,277 | SH | SOLE | NONE | 0 | 0 | 30,277 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 15,091 | 34,743 | SH | SOLE | NONE | 0 | 0 | 1,320 | |
SPDR S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 36,029 | 572,154 | SH | SOLE | NONE | 0 | 0 | 572,154 | |
SPDR S&P Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 | 20,382 | 447,963 | SH | SOLE | NONE | 0 | 0 | 447,963 | |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,130 | 2,312 | SH | SOLE | NONE | 0 | 0 | 582 | |
SPDR SSgA Income Allocation ETF | INCOM ALLO ETF | 78467V202 | 5,919 | 166,126 | SH | SOLE | NONE | 0 | 0 | 166,126 | |
SPDR Wells Fargo Preferred Stock ETF | ICE PFD SEC ETF | 78464A292 | 2,794 | 63,179 | SH | SOLE | NONE | 0 | 0 | 63,179 | |
Strategy Shares Nasdaq 7 Handl ETF | NS 7HANDL IDX | 86280R506 | 539 | 21,036 | SH | SOLE | NONE | 0 | 0 | 21,036 | |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 29,426 | 199,278 | SH | SOLE | NONE | 0 | 0 | 199,141 | |
US Global GO GOLD and Prec Mtl Mnrs ETF | US GBL GLD PRE | 26922A719 | 209 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 | |
VanEck Vectors Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 546 | 16,607 | SH | SOLE | NONE | 0 | 0 | 16,607 | |
VanEck Vectors High Yield Muni ETF | HIGH YLD MUN ETF | 92189H409 | 1,003 | 15,761 | SH | SOLE | NONE | 0 | 0 | 12,261 | |
VanEck Vectors Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 2,888 | 11,012 | SH | SOLE | NONE | 0 | 0 | 11,012 | |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 5,659 | 14,330 | SH | SOLE | NONE | 0 | 0 | 14,133 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 8,155 | 158,297 | SH | SOLE | NONE | 0 | 0 | 158,297 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,839 | 52,267 | SH | SOLE | NONE | 0 | 0 | 52,201 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 11,665 | 40,673 | SH | SOLE | NONE | 0 | 0 | 40,673 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 3,207 | 8,042 | SH | SOLE | NONE | 0 | 0 | 8,042 | |
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 3,306 | 36,748 | SH | SOLE | NONE | 0 | 0 | 36,748 | |
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 10,193 | 107,219 | SH | SOLE | NONE | 0 | 0 | 107,219 | |
Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 | 3,462 | 33,599 | SH | SOLE | NONE | 0 | 0 | 33,599 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 940 | 3,962 | SH | SOLE | NONE | 0 | 0 | 3,962 | |
Vanguard Mortgage-Backed Secs ETF | MORTG-BACK SEC | 92206C771 | 3,378 | 63,290 | SH | SOLE | NONE | 0 | 0 | 63,290 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 5,802 | 70,614 | SH | SOLE | NONE | 0 | 0 | 70,614 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 482 | 5,827 | SH | SOLE | NONE | 0 | 0 | 5,827 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 2,242 | 9,951 | SH | SOLE | NONE | 0 | 0 | 9,951 | |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 2,318 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 2,174 | 25,307 | SH | SOLE | NONE | 0 | 0 | 25,307 | |
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 7,114 | 124,595 | SH | SOLE | NONE | 0 | 0 | 124,595 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 8,133 | 59,163 | SH | SOLE | NONE | 0 | 0 | 59,163 | |
VictoryShares US EQ Inc Enh Vol Wtd ETF | VCSHS US EQ INCM | 92647N824 | 267 | 4,140 | SH | SOLE | NONE | 0 | 0 | 4,140 | |
WisdomTree Interest Rt Hdg Hi Yld Bd ETF | HEDGED HI YLD BD | 97717W430 | 6,003 | 269,599 | SH | SOLE | NONE | 0 | 0 | 269,599 | |
Xtrackers USD High Yield Corp Bd ETF | XTRACK USD HIGH | 233051432 | 3,225 | 79,999 | SH | SOLE | NONE | 0 | 0 | 79,999 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,080 | 40,414 | SH | SOLE | NONE | 0 | 0 | 40,414 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,953 | 15,247 | SH | SOLE | NONE | 0 | 0 | 15,247 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 786 | 22,674 | SH | SOLE | NONE | 0 | 0 | 22,674 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 3,393 | 109,570 | SH | SOLE | NONE | 0 | 0 | 109,570 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 776 | 29,476 | SH | SOLE | NONE | 0 | 0 | 29,476 | |
L BRANDS INC | COM | 501797104 | 886 | 11,700 | SH | SOLE | NONE | 0 | 0 | 11,700 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 712 | 8,979 | SH | SOLE | NONE | 0 | 0 | 8,979 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,722 | 54,764 | SH | SOLE | NONE | 0 | 0 | 54,764 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 860 | 8,516 | SH | SOLE | NONE | 0 | 0 | 8,516 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 886 | 8,503 | SH | SOLE | NONE | 0 | 0 | 8,503 | |
MARATHON OIL CORP | COM | 565849106 | 737 | 62,057 | SH | SOLE | NONE | 0 | 0 | 62,057 | |
NUCOR CORP | COM | 670346105 | 860 | 9,259 | SH | SOLE | NONE | 0 | 0 | 9,259 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 810 | 3,649 | SH | SOLE | NONE | 0 | 0 | 3,649 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 926 | 5,674 | SH | SOLE | NONE | 0 | 0 | 5,674 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,038 | 19,213 | SH | SOLE | NONE | 0 | 0 | 19,213 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 159 | 11,250 | SH | SOLE | NONE | 0 | 0 | 11,250 | |
AFLAC INC | COM | 001055102 | 347 | 6,442 | SH | SOLE | NONE | 0 | 0 | 6,442 |