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 |
DRAFTKINGS INC | COM CL A | 26142R104 | 326 | 7,001 | SH | SOLE | 0 | 0 | 0 | 7,001 | |
DISNEY WALT CO | COM | 254687106 | 322 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
PFIZER INC | COM | 717081103 | 467 | 12,681 | SH | SOLE | 0 | 0 | 0 | 12,681 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 833 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 4,564 | 63,708 | SH | SOLE | 0 | 0 | 0 | 63,708 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,521 | 62,455 | SH | SOLE | 0 | 0 | 0 | 62,455 | |
FERRARI N V | COM | N3167Y103 | 637 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 8,087 | 97,679 | SH | SOLE | 0 | 0 | 0 | 97,679 | |
DEERE & CO | COM | 244199105 | 651 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 0 | 30,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 316 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 8,210 | 310,004 | SH | SOLE | 0 | 0 | 0 | 310,004 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,911 | 57,804 | SH | SOLE | 0 | 0 | 0 | 57,804 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 421 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 208 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 135 | 11,097 | SH | SOLE | 0 | 0 | 0 | 11,097 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,234 | 64,817 | SH | SOLE | 0 | 0 | 0 | 64,817 | |
ABBOTT LABS | COM | 002824100 | 1,041 | 9,505 | SH | SOLE | 0 | 0 | 0 | 9,505 | |
PEPSICO INC | COM | 713448108 | 376 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
CHURCH & DWIGHT INC | COM | 171340102 | 236 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
ISHARES TR | TIPS BD ETF | 464287176 | 345 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 773 | 19,764 | SH | SOLE | 0 | 0 | 0 | 19,764 | |
INPHI CORP | COM | 45772F107 | 611 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 210 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,073 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | |
ENDAVA PLC | ADS | 29260V105 | 632 | 8,230 | SH | SOLE | 0 | 0 | 0 | 8,230 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 830 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,203 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 177 | 10,779 | SH | SOLE | 0 | 0 | 0 | 10,779 | |
UNION PAC CORP | COM | 907818108 | 244 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
PRUDENTIAL FINL INC | COM | 744320102 | 615 | 7,881 | SH | SOLE | 0 | 0 | 0 | 7,881 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,448 | 166,543 | SH | SOLE | 0 | 0 | 0 | 166,543 | |
WYNN RESORTS LTD | COM | 983134107 | 398 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
XPEL INC | COM | 98379L100 | 380 | 7,368 | SH | SOLE | 0 | 0 | 0 | 7,368 | |
AT&T INC | COM | 00206R102 | 542 | 18,841 | SH | SOLE | 0 | 0 | 0 | 18,841 | |
APPLE INC | COM | 037833100 | 6,769 | 51,011 | SH | SOLE | 0 | 0 | 0 | 51,011 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 208 | 9,598 | SH | SOLE | 0 | 0 | 0 | 9,598 | |
TARGET CORP | COM | 87612E106 | 893 | 5,061 | SH | SOLE | 0 | 0 | 0 | 5,061 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,133 | 129,591 | SH | SOLE | 0 | 0 | 0 | 129,591 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 247 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 441 | 9,467 | SH | SOLE | 0 | 0 | 0 | 9,467 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 172 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 0 | 50,000 | |
AMAZON COM INC | COM | 023135106 | 3,817 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,183 | 13,347 | SH | SOLE | 0 | 0 | 0 | 13,347 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,366 | 104,868 | SH | SOLE | 0 | 0 | 0 | 104,868 | |
QUALCOMM INC | COM | 747525103 | 1,817 | 11,927 | SH | SOLE | 0 | 0 | 0 | 11,927 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 116 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
LOWES COS INC | COM | 548661107 | 648 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | |
ROKU INC | COM CL A | 77543R102 | 721 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
TERADYNE INC | COM | 880770102 | 297 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 2,015 | 111,267 | SH | SOLE | 0 | 0 | 0 | 111,267 | |
TWITTER INC | COM | 90184L102 | 802 | 14,809 | SH | SOLE | 0 | 0 | 0 | 14,809 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 331 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | |
REALTY INCOME CORP | COM | 756109104 | 305 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,772 | 12,734 | SH | SOLE | 0 | 0 | 0 | 12,734 | |
BOEING CO | COM | 097023105 | 1,023 | 4,781 | SH | SOLE | 0 | 0 | 0 | 4,781 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 475 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 390 | 10,137 | SH | SOLE | 0 | 0 | 0 | 10,137 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 635 | 5,603 | SH | SOLE | 0 | 0 | 0 | 5,603 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
ENTEGRIS INC | COM | 29362U104 | 314 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | |
GLOBANT S A | COM | L44385109 | 803 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,072 | 7,861 | SH | SOLE | 0 | 0 | 0 | 7,861 | |
WALMART INC | COM | 931142103 | 946 | 6,566 | SH | SOLE | 0 | 0 | 0 | 6,566 | |
REPLIGEN CORP | COM | 759916109 | 721 | 3,760 | SH | SOLE | 0 | 0 | 0 | 3,760 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 337 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
VEEVA SYS INC | CL A COM | 922475108 | 702 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 430 | 7,977 | SH | SOLE | 0 | 0 | 0 | 7,977 | |
INTEL CORP | COM | 458140100 | 236 | 4,731 | SH | SOLE | 0 | 0 | 0 | 4,731 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,697 | 43,819 | SH | SOLE | 0 | 0 | 0 | 43,819 | |
US BANCORP DEL | COM NEW | 902973304 | 314 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 236 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
PIONEER NAT RES CO | COM | 723787107 | 396 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,971 | 44,841 | SH | SOLE | 0 | 0 | 0 | 44,841 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 305 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
SHOPIFY INC | CL A | 82509L107 | 273 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 602 | 9,712 | SH | SOLE | 0 | 0 | 0 | 9,712 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 9,893 | 111,541 | SH | SOLE | 0 | 0 | 0 | 111,541 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 363 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | |
EXXON MOBIL CORP | COM | 30231G102 | 383 | 9,291 | SH | SOLE | 0 | 0 | 0 | 9,291 | |
EXACT SCIENCES CORP | COM | 30063P105 | 216 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 533 | 10,507 | SH | SOLE | 0 | 0 | 0 | 10,507 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 330 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 233 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
ABBVIE INC | COM | 00287Y109 | 795 | 7,416 | SH | SOLE | 0 | 0 | 0 | 7,416 | |
GENERAC HLDGS INC | COM | 368736104 | 342 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 607 | 22,498 | SH | SOLE | 0 | 0 | 0 | 22,498 | |
QCR HOLDINGS INC | COM | 74727A104 | 356 | 8,991 | SH | SOLE | 0 | 0 | 0 | 8,991 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 336 | 8,719 | SH | SOLE | 0 | 0 | 0 | 8,719 | |
BROADCOM INC | COM | 11135F101 | 972 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,656 | 22,323 | SH | SOLE | 0 | 0 | 0 | 22,323 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,032 | 4,452 | SH | SOLE | 0 | 0 | 0 | 4,452 | |
PRETIUM RES INC | COM | 74139C102 | 115 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
D R HORTON INC | COM | 23331A109 | 564 | 8,185 | SH | SOLE | 0 | 0 | 0 | 8,185 | |
TOPBUILD CORP | COM | 89055F103 | 660 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,223 | 145,666 | SH | SOLE | 0 | 0 | 0 | 145,666 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 303 | 6,761 | SH | SOLE | 0 | 0 | 0 | 6,761 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 752 | 8,560 | SH | SOLE | 0 | 0 | 0 | 8,560 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 492 | 13,991 | SH | SOLE | 0 | 0 | 0 | 13,991 | |
SQUARE INC | CL A | 852234103 | 692 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 351 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
VISA INC | COM CL A | 92826C839 | 735 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,643 | 28,555 | SH | SOLE | 0 | 0 | 0 | 28,555 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 286 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 593 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,512 | 47,147 | SH | SOLE | 0 | 0 | 0 | 47,147 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 267 | 7,897 | SH | SOLE | 0 | 0 | 0 | 7,897 | |
ISHARES TR | CONV BD ETF | 46435G102 | 5,011 | 51,904 | SH | SOLE | 0 | 0 | 0 | 51,904 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 341 | 5,264 | SH | SOLE | 0 | 0 | 0 | 5,264 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 358 | 7,082 | SH | SOLE | 0 | 0 | 0 | 7,082 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,356 | 48,888 | SH | SOLE | 0 | 0 | 0 | 48,888 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,574 | 51,388 | SH | SOLE | 0 | 0 | 0 | 51,388 | |
FACEBOOK INC | CL A | 30303M102 | 1,362 | 4,986 | SH | SOLE | 0 | 0 | 0 | 4,986 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 215 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 359 | 19,809 | SH | SOLE | 0 | 0 | 0 | 19,809 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 732 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
HUMANA INC | COM | 444859102 | 433 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
GRACO INC | COM | 384109104 | 484 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | |
CITIGROUP INC | COM NEW | 172967424 | 773 | 12,544 | SH | SOLE | 0 | 0 | 0 | 12,544 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 359 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,208 | 13,837 | SH | SOLE | 0 | 0 | 0 | 13,837 | |
HOME DEPOT INC | COM | 437076102 | 572 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
KOHLS CORP | COM | 500255104 | 429 | 10,535 | SH | SOLE | 0 | 0 | 0 | 10,535 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,032 | 30,990 | SH | SOLE | 0 | 0 | 0 | 30,990 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,335 | 28,219 | SH | SOLE | 0 | 0 | 0 | 28,219 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 454 | 4,952 | SH | SOLE | 0 | 0 | 0 | 4,952 | |
MCKESSON CORP | COM | 58155Q103 | 418 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 598 | 9,320 | SH | SOLE | 0 | 0 | 0 | 9,320 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,838 | 15,419 | SH | SOLE | 0 | 0 | 0 | 15,419 | |
WELLS FARGO CO NEW | COM | 949746101 | 822 | 27,251 | SH | SOLE | 0 | 0 | 0 | 27,251 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 908 | 9,925 | SH | SOLE | 0 | 0 | 0 | 9,925 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 253 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
RH | COM | 74967X103 | 789 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,859 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | |
TESLA INC | COM | 88160R101 | 860 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 893 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329 | 5,606 | SH | SOLE | 0 | 0 | 0 | 5,606 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 574 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,117 | 43,983 | SH | SOLE | 0 | 0 | 0 | 43,983 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 410 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | |
SERVICENOW INC | COM | 81762P102 | 919 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 659 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,614 | 38,785 | SH | SOLE | 0 | 0 | 0 | 38,785 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 210 | 8,230 | SH | SOLE | 0 | 0 | 0 | 8,230 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 777 | 41,142 | SH | SOLE | 0 | 0 | 0 | 41,142 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 275 | 6,731 | SH | SOLE | 0 | 0 | 0 | 6,731 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 351 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,737 | 80,925 | SH | SOLE | 0 | 0 | 0 | 80,925 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5,771 | 50,482 | SH | SOLE | 0 | 0 | 0 | 50,482 | |
3M CO | COM | 88579Y101 | 380 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 278 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 2,147 | 52,379 | SH | SOLE | 0 | 0 | 0 | 52,379 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,044 | 14,602 | SH | SOLE | 0 | 0 | 0 | 14,602 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 213 | 4,124 | SH | SOLE | 0 | 0 | 0 | 4,124 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 452 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 332 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 8,654 | 75,178 | SH | SOLE | 0 | 0 | 0 | 75,178 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 34 | 35,000 | PRN | SOLE | 0 | 0 | 0 | 35,000 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,365 | 27,884 | SH | SOLE | 0 | 0 | 0 | 27,884 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 800 | 8,649 | SH | SOLE | 0 | 0 | 0 | 8,649 | |
MICROSOFT CORP | COM | 594918104 | 3,737 | 16,799 | SH | SOLE | 0 | 0 | 0 | 16,799 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 426 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 939 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 395 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
MCDONALDS CORP | COM | 580135101 | 414 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 256 | 4,629 | SH | SOLE | 0 | 0 | 0 | 4,629 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 293 | 7,885 | SH | SOLE | 0 | 0 | 0 | 7,885 | |
MSCI INC | COM | 55354G100 | 267 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 665 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 285 | 5,474 | SH | SOLE | 0 | 0 | 0 | 5,474 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,643 | 55,833 | SH | SOLE | 0 | 0 | 0 | 55,833 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,896 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
BED BATH & BEYOND INC | COM | 075896100 | 236 | 13,294 | SH | SOLE | 0 | 0 | 0 | 13,294 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 619 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
APPLIED MATLS INC | COM | 038222105 | 228 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
ISHARES TR | MBS ETF | 464288588 | 2,966 | 26,928 | SH | SOLE | 0 | 0 | 0 | 26,928 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 377 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 427 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
DOCUSIGN INC | COM | 256163106 | 814 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,949 | 37,930 | SH | SOLE | 0 | 0 | 0 | 37,930 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,524 | 100,122 | SH | SOLE | 0 | 0 | 0 | 100,122 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 236 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,472 | 72,593 | SH | SOLE | 0 | 0 | 0 | 72,593 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 236 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,561 | 109,492 | SH | SOLE | 0 | 0 | 0 | 109,492 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 244 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 259 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
HONEYWELL INTL INC | COM | 438516106 | 802 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 305 | 11,990 | SH | SOLE | 0 | 0 | 0 | 11,990 | |
EPAM SYS INC | COM | 29414B104 | 709 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 345 | 10,548 | SH | SOLE | 0 | 0 | 0 | 10,548 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 5,123 | 204,989 | SH | SOLE | 0 | 0 | 0 | 204,989 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,202 | 37,735 | SH | SOLE | 0 | 0 | 0 | 37,735 | |
MORGAN STANLEY | COM NEW | 617446448 | 256 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 | |
QUIDEL CORP | COM | 74838J101 | 422 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
SEMPRA ENERGY | COM | 816851109 | 405 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
FORD MTR CO DEL | COM | 345370860 | 1,860 | 211,589 | SH | SOLE | 0 | 0 | 0 | 211,589 | |
WHIRLPOOL CORP | COM | 963320106 | 398 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,804 | 28,780 | SH | SOLE | 0 | 0 | 0 | 28,780 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9,907 | 106,231 | SH | SOLE | 0 | 0 | 0 | 106,231 | |
HP INC | COM | 40434L105 | 286 | 11,647 | SH | SOLE | 0 | 0 | 0 | 11,647 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 564 | 10,804 | SH | SOLE | 0 | 0 | 0 | 10,804 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 546 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 302 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
INTUIT | COM | 461202103 | 240 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 276 | 11,537 | SH | SOLE | 0 | 0 | 0 | 11,537 | |
SYNOPSYS INC | COM | 871607107 | 1,027 | 3,963 | SH | SOLE | 0 | 0 | 0 | 3,963 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 704 | 13,073 | SH | SOLE | 0 | 0 | 0 | 13,073 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,960 | 35,513 | SH | SOLE | 0 | 0 | 0 | 35,513 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 634 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 745 | 17,243 | SH | SOLE | 0 | 0 | 0 | 17,243 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,889 | 81,028 | SH | SOLE | 0 | 0 | 0 | 81,028 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 202 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,320 | 29,799 | SH | SOLE | 0 | 0 | 0 | 29,799 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 288 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,004 | 8,556 | SH | SOLE | 0 | 0 | 0 | 8,556 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 219 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 591 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 8,090 | 200,894 | SH | SOLE | 0 | 0 | 0 | 200,894 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,509 | 46,417 | SH | SOLE | 0 | 0 | 0 | 46,417 | |
JOHNSON & JOHNSON | COM | 478160104 | 955 | 6,066 | SH | SOLE | 0 | 0 | 0 | 6,066 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,556 | 76,298 | SH | SOLE | 0 | 0 | 0 | 76,298 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,464 | 186,277 | SH | SOLE | 0 | 0 | 0 | 186,277 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,015 | 31,189 | SH | SOLE | 0 | 0 | 0 | 31,189 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 222 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,968 | 34,935 | SH | SOLE | 0 | 0 | 0 | 34,935 | |
MATCH GROUP INC NEW | COM | 57667L107 | 341 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 |