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 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 406 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 339 | 7,031 | SH | SOLE | 0 | 0 | 0 | 7,031 | |
DISNEY WALT CO | COM | 254687106 | 283 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
PFIZER INC | COM | 717081103 | 327 | 7,602 | SH | SOLE | 0 | 0 | 0 | 7,602 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,571 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,881 | 22,042 | SH | SOLE | 0 | 0 | 0 | 22,042 | |
DEERE & CO | COM | 244199105 | 894 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 323 | 4,172 | SH | SOLE | 0 | 0 | 0 | 4,172 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 397 | 14,828 | SH | SOLE | 0 | 0 | 0 | 14,828 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,784 | 49,038 | SH | SOLE | 0 | 0 | 0 | 49,038 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 372 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 445 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
SAIA INC | COM | 78709Y105 | 855 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,418 | 59,229 | SH | SOLE | 0 | 0 | 0 | 59,229 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 279 | 18,821 | SH | SOLE | 0 | 0 | 0 | 18,821 | |
ABBOTT LABS | COM | 002824100 | 455 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | |
PEPSICO INC | COM | 713448108 | 341 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
CHURCH & DWIGHT INC | COM | 171340102 | 225 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 214 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
ISHARES TR | TIPS BD ETF | 464287176 | 850 | 6,658 | SH | SOLE | 0 | 0 | 0 | 6,658 | |
IDEXX LABS INC | COM | 45168D104 | 785 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
BLACKSTONE INC | COM | 09260D107 | 893 | 7,677 | SH | SOLE | 0 | 0 | 0 | 7,677 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 952 | 43,010 | SH | SOLE | 0 | 0 | 0 | 43,010 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 240 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,036 | 14,737 | SH | SOLE | 0 | 0 | 0 | 14,737 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 285 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 367 | 20,077 | SH | SOLE | 0 | 0 | 0 | 20,077 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 730 | 48,048 | SH | SOLE | 0 | 0 | 0 | 48,048 | |
ENDAVA PLC | ADS | 29260V105 | 1,654 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,170 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | |
UNION PAC CORP | COM | 907818108 | 210 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 688 | 19,702 | SH | SOLE | 0 | 0 | 0 | 19,702 | |
XPEL INC | COM | 98379L100 | 448 | 5,903 | SH | SOLE | 0 | 0 | 0 | 5,903 | |
APPLE INC | COM | 037833100 | 5,472 | 38,671 | SH | SOLE | 0 | 0 | 0 | 38,671 | |
AT&T INC | COM | 00206R102 | 681 | 25,206 | SH | SOLE | 0 | 0 | 0 | 25,206 | |
TARGET CORP | COM | 87612E106 | 1,261 | 5,514 | SH | SOLE | 0 | 0 | 0 | 5,514 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,368 | 39,521 | SH | SOLE | 0 | 0 | 0 | 39,521 | |
AMAZON COM INC | COM | 023135106 | 1,590 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 295 | 12,152 | SH | SOLE | 0 | 0 | 0 | 12,152 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 0 | 50,000 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,573 | 29,660 | SH | SOLE | 0 | 0 | 0 | 29,660 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 707 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
QUALCOMM INC | COM | 747525103 | 944 | 7,319 | SH | SOLE | 0 | 0 | 0 | 7,319 | |
TEXAS INSTRS INC | COM | 882508104 | 227 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
REALTY INCOME CORP | COM | 756109104 | 349 | 5,377 | SH | SOLE | 0 | 0 | 0 | 5,377 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 219 | 8,990 | SH | SOLE | 0 | 0 | 0 | 8,990 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,174 | 8,397 | SH | SOLE | 0 | 0 | 0 | 8,397 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 699 | 6,170 | SH | SOLE | 0 | 0 | 0 | 6,170 | |
DIODES INC | COM | 254543101 | 449 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | |
SEMPRA | COM | 816851109 | 504 | 3,984 | SH | SOLE | 0 | 0 | 0 | 3,984 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 656 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 460 | 3,694 | SH | SOLE | 0 | 0 | 0 | 3,694 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 429 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
ENTEGRIS INC | COM | 29362U104 | 423 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | |
GLOBANT S A | COM | L44385109 | 1,208 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,043 | 6,890 | SH | SOLE | 0 | 0 | 0 | 6,890 | |
WALMART INC | COM | 931142103 | 373 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
REPLIGEN CORP | COM | 759916109 | 1,279 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 345 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,741 | 95,627 | SH | SOLE | 0 | 0 | 0 | 95,627 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,072 | 135,609 | SH | SOLE | 0 | 0 | 0 | 135,609 | |
US BANCORP DEL | COM NEW | 902973304 | 204 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7,874 | 243,708 | SH | SOLE | 0 | 0 | 0 | 243,708 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 273 | 5,344 | SH | SOLE | 0 | 0 | 0 | 5,344 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 367 | 2,243 | SH | SOLE | 0 | 0 | 0 | 2,243 | |
AVERY DENNISON CORP | COM | 053611109 | 688 | 3,322 | SH | SOLE | 0 | 0 | 0 | 3,322 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 241 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 6,461 | 63,094 | SH | SOLE | 0 | 0 | 0 | 63,094 | |
SHOPIFY INC | CL A | 82509L107 | 328 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 228 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
EXXON MOBIL CORP | COM | 30231G102 | 494 | 8,397 | SH | SOLE | 0 | 0 | 0 | 8,397 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 393 | 7,728 | SH | SOLE | 0 | 0 | 0 | 7,728 | |
T-MOBILE US INC | COM | 872590104 | 326 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
PERFICIENT INC | COM | 71375U101 | 435 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
ABBVIE INC | COM | 00287Y109 | 262 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 325 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
CHEVRON CORP NEW | COM | 166764100 | 324 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
FORTINET INC | COM | 34959E109 | 215 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
GENERAC HLDGS INC | COM | 368736104 | 493 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,249 | 26,917 | SH | SOLE | 0 | 0 | 0 | 26,917 | |
QCR HOLDINGS INC | COM | 74727A104 | 462 | 8,991 | SH | SOLE | 0 | 0 | 0 | 8,991 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,835 | 20,939 | SH | SOLE | 0 | 0 | 0 | 20,939 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,788 | 29,998 | SH | SOLE | 0 | 0 | 0 | 29,998 | |
INMODE LTD | SHS | M5425M103 | 2,365 | 14,830 | SH | SOLE | 0 | 0 | 0 | 14,830 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,479 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,123 | 117,967 | SH | SOLE | 0 | 0 | 0 | 117,967 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,677 | 79,890 | SH | SOLE | 0 | 0 | 0 | 79,890 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,980 | 39,410 | SH | SOLE | 0 | 0 | 0 | 39,410 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 316 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
SQUARE INC | CL A | 852234103 | 1,042 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
CONCENTRIX CORP | COM | 20602D101 | 302 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 496 | 13,028 | SH | SOLE | 0 | 0 | 0 | 13,028 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,018 | 67,649 | SH | SOLE | 0 | 0 | 0 | 67,649 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 645 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,810 | 13,599 | SH | SOLE | 0 | 0 | 0 | 13,599 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 527 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 6,665 | 57,014 | SH | SOLE | 0 | 0 | 0 | 57,014 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 330 | 8,356 | SH | SOLE | 0 | 0 | 0 | 8,356 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,060 | 243,886 | SH | SOLE | 0 | 0 | 0 | 243,886 | |
VISA INC | COM CL A | 92826C839 | 202 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 249 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 474 | 9,556 | SH | SOLE | 0 | 0 | 0 | 9,556 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 374 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,590 | 41,076 | SH | SOLE | 0 | 0 | 0 | 41,076 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 680 | 7,692 | SH | SOLE | 0 | 0 | 0 | 7,692 | |
TECHTARGET INC | COM | 87874R100 | 376 | 4,558 | SH | SOLE | 0 | 0 | 0 | 4,558 | |
FACEBOOK INC | CL A | 30303M102 | 291 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,603 | 37,524 | SH | SOLE | 0 | 0 | 0 | 37,524 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 211 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 280 | 5,546 | SH | SOLE | 0 | 0 | 0 | 5,546 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 359 | 4,832 | SH | SOLE | 0 | 0 | 0 | 4,832 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 266 | 7,961 | SH | SOLE | 0 | 0 | 0 | 7,961 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,641 | 3,976 | SH | SOLE | 0 | 0 | 0 | 3,976 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,498 | 33,110 | SH | SOLE | 0 | 0 | 0 | 33,110 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 12,017 | 174,462 | SH | SOLE | 0 | 0 | 0 | 174,462 | |
HOME DEPOT INC | COM | 437076102 | 1,009 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 441 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,428 | 16,321 | SH | SOLE | 0 | 0 | 0 | 16,321 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,317 | 10,433 | SH | SOLE | 0 | 0 | 0 | 10,433 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 541 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 251 | 14,880 | SH | SOLE | 0 | 0 | 0 | 14,880 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 509 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 922 | 13,203 | SH | SOLE | 0 | 0 | 0 | 13,203 | |
MCKESSON CORP | COM | 58155Q103 | 469 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
NETFLIX INC | COM | 64110L106 | 496 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,161 | 11,625 | SH | SOLE | 0 | 0 | 0 | 11,625 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,578 | 32,977 | SH | SOLE | 0 | 0 | 0 | 32,977 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 212 | 4,764 | SH | SOLE | 0 | 0 | 0 | 4,764 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 737 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
TESLA INC | COM | 88160R101 | 707 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
RH | COM | 74967X103 | 1,533 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,178 | 10,515 | SH | SOLE | 0 | 0 | 0 | 10,515 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,513 | 24,185 | SH | SOLE | 0 | 0 | 0 | 24,185 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,536 | 55,355 | SH | SOLE | 0 | 0 | 0 | 55,355 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 520 | 5,032 | SH | SOLE | 0 | 0 | 0 | 5,032 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,037 | 48,269 | SH | SOLE | 0 | 0 | 0 | 48,269 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,216 | 30,198 | SH | SOLE | 0 | 0 | 0 | 30,198 | |
SERVICENOW INC | COM | 81762P102 | 222 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 209 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 371 | 7,936 | SH | SOLE | 0 | 0 | 0 | 7,936 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 246 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 410 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 2,911 | 82,488 | SH | SOLE | 0 | 0 | 0 | 82,488 | |
3M CO | COM | 88579Y101 | 343 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
POOL CORP | COM | 73278L105 | 310 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 306 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 295 | 5,848 | SH | SOLE | 0 | 0 | 0 | 5,848 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 266 | 13,195 | SH | SOLE | 0 | 0 | 0 | 13,195 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 480 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 376 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 159 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,482 | 112,514 | SH | SOLE | 0 | 0 | 0 | 112,514 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 0 | 35,000 | |
MICROSOFT CORP | COM | 594918104 | 2,653 | 9,412 | SH | SOLE | 0 | 0 | 0 | 9,412 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,874 | 8,566 | SH | SOLE | 0 | 0 | 0 | 8,566 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 877 | 14,534 | SH | SOLE | 0 | 0 | 0 | 14,534 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 678 | 4,131 | SH | SOLE | 0 | 0 | 0 | 4,131 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 981 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 358 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,473 | 35,139 | SH | SOLE | 0 | 0 | 0 | 35,139 | |
MCDONALDS CORP | COM | 580135101 | 427 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 350 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 274 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
CROCS INC | COM | 227046109 | 960 | 6,694 | SH | SOLE | 0 | 0 | 0 | 6,694 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 473 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 202 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 976 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,651 | 109,349 | SH | SOLE | 0 | 0 | 0 | 109,349 | |
CIGNA CORP NEW | COM | 125523100 | 261 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 13,594 | 269,350 | SH | SOLE | 0 | 0 | 0 | 269,350 | |
APPLIED MATLS INC | COM | 038222105 | 349 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
DOCUSIGN INC | COM | 256163106 | 281 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,942 | 37,930 | SH | SOLE | 0 | 0 | 0 | 37,930 | |
AMMO INC | COM | 00175J107 | 74 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
AVANTOR INC | COM | 05352A100 | 839 | 20,507 | SH | SOLE | 0 | 0 | 0 | 20,507 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 382 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,988 | 260,343 | SH | SOLE | 0 | 0 | 0 | 260,343 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 208 | 5,518 | SH | SOLE | 0 | 0 | 0 | 5,518 | |
EPAM SYS INC | COM | 29414B104 | 1,274 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 275 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
MYR GROUP INC DEL | COM | 55405W104 | 354 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 209 | 9,732 | SH | SOLE | 0 | 0 | 0 | 9,732 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,539 | 43,049 | SH | SOLE | 0 | 0 | 0 | 43,049 | |
MORGAN STANLEY | COM NEW | 617446448 | 382 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | |
FORD MTR CO DEL | COM | 345370860 | 3,011 | 212,636 | SH | SOLE | 0 | 0 | 0 | 212,636 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,027 | 20,952 | SH | SOLE | 0 | 0 | 0 | 20,952 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 556 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | |
HP INC | COM | 40434L105 | 344 | 12,571 | SH | SOLE | 0 | 0 | 0 | 12,571 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,832 | 42,845 | SH | SOLE | 0 | 0 | 0 | 42,845 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 372 | 7,203 | SH | SOLE | 0 | 0 | 0 | 7,203 | |
INTUIT | COM | 461202103 | 434 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
SYNOPSYS INC | COM | 871607107 | 1,440 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,781 | 95,755 | SH | SOLE | 0 | 0 | 0 | 95,755 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,945 | 35,513 | SH | SOLE | 0 | 0 | 0 | 35,513 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 584 | 5,699 | SH | SOLE | 0 | 0 | 0 | 5,699 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 863 | 19,296 | SH | SOLE | 0 | 0 | 0 | 19,296 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 448 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,148 | 17,553 | SH | SOLE | 0 | 0 | 0 | 17,553 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,973 | 66,133 | SH | SOLE | 0 | 0 | 0 | 66,133 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 231 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
CROWN CRAFTS INC | COM | 228309100 | 87 | 11,760 | SH | SOLE | 0 | 0 | 0 | 11,760 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 323 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,596 | 6,132 | SH | SOLE | 0 | 0 | 0 | 6,132 | |
JOHNSON & JOHNSON | COM | 478160104 | 307 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
MYRIAD GENETICS INC | COM | 62855J104 | 386 | 11,955 | SH | SOLE | 0 | 0 | 0 | 11,955 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,286 | 140,837 | SH | SOLE | 0 | 0 | 0 | 140,837 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,223 | 55,320 | SH | SOLE | 0 | 0 | 0 | 55,320 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,335 | 138,614 | SH | SOLE | 0 | 0 | 0 | 138,614 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 224 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,483 | 26,485 | SH | SOLE | 0 | 0 | 0 | 26,485 |