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 |
3M CO | COM | 88579Y101 | 266 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ABBVIE INC | COM | 00287Y109 | 1,684 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 760 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 204 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 303 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,271 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,107 | 783 | SH | SOLE | 0 | 0 | 783 | ||
AMAZON COM INC | COM | 023135106 | 6,122 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
AMGEN INC | COM | 031162100 | 290 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
APPLE INC | COM | 037833100 | 7,580 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 253 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 460 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
AT&T INC | COM | 00206R102 | 672 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,006 | 61,900 | SH | SOLE | 0 | 0 | 61,900 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 200 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 389 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
BK OF AMERICA CORP | COM | 060505104 | 518 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
BLACKROCK 2022 GLOBAL INCOME | COM | 09258P104 | 129 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 44 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,078 | 80,486 | SH | SOLE | 0 | 0 | 80,486 | ||
BOEING CO | COM | 097023105 | 938 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,331 | 39,645 | SH | SOLE | 0 | 0 | 39,645 | ||
CANOPY GROWTH CORP | COM | 138035100 | 228 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
CAREDX INC | COM | 14167L103 | 432 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
CHEVRON CORP NEW | COM | 166764100 | 272 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CISCO SYS INC | COM | 17275R102 | 416 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 201 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 105 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
COCA COLA CO | COM | 191216100 | 230 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
CONOCOPHILLIPS | COM | 20825C104 | 991 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | ||
CRONOS GROUP INC | COM | 22717L101 | 107 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 253 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
DEXCOM INC | COM | 252131107 | 421 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 280 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,377 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
DOCUSIGN INC | COM | 256163106 | 878 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 444 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 35 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,818 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | ||
FACEBOOK INC | CL A | 30303M102 | 1,708 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 398 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 540 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 1,760 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,555 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,801 | 123,630 | SH | SOLE | 0 | 0 | 123,630 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,620 | 51,540 | SH | SOLE | 0 | 0 | 51,540 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,490 | 352,358 | SH | SOLE | 0 | 0 | 352,358 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 412 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,425 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,952 | 265,915 | SH | SOLE | 0 | 0 | 265,915 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 14,625 | 319,105 | SH | SOLE | 0 | 0 | 319,105 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,866 | 36,107 | SH | SOLE | 0 | 0 | 36,107 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 917 | 21,974 | SH | SOLE | 0 | 0 | 21,974 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,854 | 196,236 | SH | SOLE | 0 | 0 | 196,236 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 5,213 | 146,899 | SH | SOLE | 0 | 0 | 146,899 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 17,901 | 883,142 | SH | SOLE | 0 | 0 | 883,142 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,486 | 45,377 | SH | SOLE | 0 | 0 | 45,377 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8,162 | 179,508 | SH | SOLE | 0 | 0 | 179,508 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,790 | 30,065 | SH | SOLE | 0 | 0 | 30,065 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 207 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,721 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 490 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 3,694 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 1,332 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,182 | 236,857 | SH | SOLE | 0 | 0 | 236,857 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,854 | 24,199 | SH | SOLE | 0 | 0 | 24,199 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 3,286 | 30,126 | SH | SOLE | 0 | 0 | 30,126 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 28 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 392 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 172 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
GILEAD SCIENCES INC | COM | 375558103 | 285 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,054 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
GRACO INC | COM | 384109104 | 1,388 | 28,922 | SH | SOLE | 0 | 0 | 28,922 | ||
HANCOCK JAFFE LABORATORIES I | COM | 41015N106 | 15 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 306 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
HOME DEPOT INC | COM | 437076102 | 1,402 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
HONEYWELL INTL INC | COM | 438516106 | 229 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 606 | 22,504 | SH | SOLE | 0 | 0 | 22,504 | ||
INTEL CORP | COM | 458140100 | 570 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 922 | 34,707 | SH | SOLE | 0 | 0 | 34,707 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 529 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 553 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,183 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 483 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,720 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 55 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 473 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 219 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,585 | 75,317 | SH | SOLE | 0 | 0 | 75,317 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 473 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,091 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,652 | 46,393 | SH | SOLE | 0 | 0 | 46,393 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 729 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,036 | 39,567 | SH | SOLE | 0 | 0 | 39,567 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,311 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,544 | 108,646 | SH | SOLE | 0 | 0 | 108,646 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 314 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 228 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,527 | 30,763 | SH | SOLE | 0 | 0 | 30,763 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,680 | 48,046 | SH | SOLE | 0 | 0 | 48,046 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,006 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 272 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 520 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 998 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,970 | 32,621 | SH | SOLE | 0 | 0 | 32,621 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 290 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
ISHARES TR | MBS ETF | 464288588 | 279 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 377 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 841 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 385 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 302 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8,391 | 138,395 | SH | SOLE | 0 | 0 | 138,395 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 741 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 350 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 752 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,864 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 823 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 231 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 263 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 845 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,428 | 45,439 | SH | SOLE | 0 | 0 | 45,439 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,641 | 52,127 | SH | SOLE | 0 | 0 | 52,127 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 437 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 208 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 325 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 208 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 337 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 578 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,228 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,271 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 694 | 31,042 | SH | SOLE | 0 | 0 | 31,042 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 839 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,680 | 31,297 | SH | SOLE | 0 | 0 | 31,297 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 658 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,122 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 413 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 213 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,241 | 50,406 | SH | SOLE | 0 | 0 | 50,406 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 65 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 663 | SH | SOLE | 0 | 0 | 663 | ||
LOWES COS INC | COM | 548661107 | 217 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 782 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
MCDONALDS CORP | COM | 580135101 | 318 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
MERCADOLIBRE INC | COM | 58733R102 | 508 | 515 | SH | SOLE | 0 | 0 | 515 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,014 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 382 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
MICROSOFT CORP | COM | 594918104 | 3,608 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
MODERNA INC | COM | 60770K107 | 1,528 | 23,794 | SH | SOLE | 0 | 0 | 23,794 | ||
MUSCLE MAKER INC | COM | 627333107 | 111 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
NETFLIX INC | COM | 64110L106 | 1,122 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
NIO INC | SPON ADS | 62914V106 | 77 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 356 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,700 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
OKTA INC | CL A | 679295105 | 807 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
OPKO HEALTH INC | COM | 68375N103 | 38 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 6 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 360 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
PEPSICO INC | COM | 713448108 | 274 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
PFIZER INC | COM | 717081103 | 375 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
PHILLIPS 66 | COM | 718546104 | 1,672 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 971 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 217 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 99 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 397 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 201 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 34 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 460 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SALESFORCE COM INC | COM | 79466L302 | 574 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
SANOFI | SPONSORED ADR | 80105N105 | 349 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 701 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,795 | 114,801 | SH | SOLE | 0 | 0 | 114,801 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,681 | 426,255 | SH | SOLE | 0 | 0 | 426,255 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 290 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 317 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,262 | 110,909 | SH | SOLE | 0 | 0 | 110,909 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,841 | 176,441 | SH | SOLE | 0 | 0 | 176,441 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 426 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,473 | 70,210 | SH | SOLE | 0 | 0 | 70,210 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,147 | 94,070 | SH | SOLE | 0 | 0 | 94,070 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 201 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 246 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 218 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 356 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
SHOPIFY INC | CL A | 82509L107 | 1,283 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 222 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
SNAP INC | CL A | 83304A106 | 208 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 158 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 813 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,239 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 514 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 350 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,181 | 36,260 | SH | SOLE | 0 | 0 | 36,260 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 228 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 377 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,711 | 63,863 | SH | SOLE | 0 | 0 | 63,863 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,399 | 81,772 | SH | SOLE | 0 | 0 | 81,772 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,792 | 88,961 | SH | SOLE | 0 | 0 | 88,961 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,180 | 38,389 | SH | SOLE | 0 | 0 | 38,389 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,140 | 43,566 | SH | SOLE | 0 | 0 | 43,566 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 280 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 208 | 805 | SH | SOLE | 0 | 0 | 805 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 500 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 172 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 438 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
TARGET CORP | COM | 87612E106 | 202 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
TELADOC HEALTH INC | COM | 87918A105 | 565 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
TESLA INC | COM | 88160R101 | 1,111 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 711 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 227 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 408 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 346 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,536 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 210 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 302 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 507 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,641 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,020 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 357 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 289 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 260 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,924 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 276 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,904 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 419 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 753 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,434 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 839 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 739 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 575 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 276 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 489 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 211 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 583 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 609 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 876 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
VISA INC | COM CL A | 92826C839 | 1,902 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
WALMART INC | COM | 931142103 | 719 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 241 | 8,520 | SH | SOLE | 0 | 0 | 8,520 |