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 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 609 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | |
PFIZER INC | COM | 717081103 | 283 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 4,022 | 70,667 | SH | SOLE | 0 | 0 | 0 | 70,667 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,158 | 16,803 | SH | SOLE | 0 | 0 | 0 | 16,803 | |
DEERE & CO | COM | 244199105 | 536 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,815 | 63,341 | SH | SOLE | 0 | 0 | 0 | 63,341 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 201 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
FERRARI N V | COM | N3167Y103 | 462 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 0 | 30,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 219 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 311 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 232 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,098 | 18,210 | SH | SOLE | 0 | 0 | 0 | 18,210 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 111 | 10,899 | SH | SOLE | 0 | 0 | 0 | 10,899 | |
ABBOTT LABS | COM | 002824100 | 1,081 | 9,934 | SH | SOLE | 0 | 0 | 0 | 9,934 | |
INPHI CORP | COM | 45772F107 | 365 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 755 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 336 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,818 | 59,571 | SH | SOLE | 0 | 0 | 0 | 59,571 | |
PEPSICO INC | COM | 713448108 | 389 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
ISHARES TR | TIPS BD ETF | 464287176 | 216 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 626 | 15,311 | SH | SOLE | 0 | 0 | 0 | 15,311 | |
PRUDENTIAL FINL INC | COM | 744320102 | 265 | 4,172 | SH | SOLE | 0 | 0 | 0 | 4,172 | |
AT&T INC | COM | 00206R102 | 578 | 20,276 | SH | SOLE | 0 | 0 | 0 | 20,276 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 284 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
TARGET CORP | COM | 87612E106 | 1,110 | 7,049 | SH | SOLE | 0 | 0 | 0 | 7,049 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,639 | 104,774 | SH | SOLE | 0 | 0 | 0 | 104,774 | |
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 | 1,532 | 17,501 | SH | SOLE | 0 | 0 | 0 | 17,501 | |
QUALCOMM INC | COM | 747525103 | 1,518 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 143 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
LOWES COS INC | COM | 548661107 | 457 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
APPLE INC | COM | 037833100 | 5,739 | 49,554 | SH | SOLE | 0 | 0 | 0 | 49,554 | |
AMAZON COM INC | COM | 023135106 | 3,366 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,422 | 81,424 | SH | SOLE | 0 | 0 | 0 | 81,424 | |
MERCK & CO. INC | COM | 58933Y105 | 274 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 1,789 | 99,137 | SH | SOLE | 0 | 0 | 0 | 99,137 | |
REALTY INCOME CORP | COM | 756109104 | 929 | 15,296 | SH | SOLE | 0 | 0 | 0 | 15,296 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 263 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
TWITTER INC | COM | 90184L102 | 339 | 7,616 | SH | SOLE | 0 | 0 | 0 | 7,616 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,816 | 13,064 | SH | SOLE | 0 | 0 | 0 | 13,064 | |
BOEING CO | COM | 097023105 | 533 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 579 | 14,741 | SH | SOLE | 0 | 0 | 0 | 14,741 | |
ROKU INC | COM CL A | 77543R102 | 407 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
GLOBANT S A | COM | L44385109 | 617 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 795 | 7,455 | SH | SOLE | 0 | 0 | 0 | 7,455 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,486 | 8,690 | SH | SOLE | 0 | 0 | 0 | 8,690 | |
VEEVA SYS INC | CL A COM | 922475108 | 924 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 917 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 406 | 8,182 | SH | SOLE | 0 | 0 | 0 | 8,182 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,434 | 40,710 | SH | SOLE | 0 | 0 | 0 | 40,710 | |
INTEL CORP | COM | 458140100 | 280 | 5,408 | SH | SOLE | 0 | 0 | 0 | 5,408 | |
US BANCORP DEL | COM NEW | 902973304 | 241 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 227 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
ENTEGRIS INC | COM | 29362U104 | 245 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 250 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
WALMART INC | COM | 931142103 | 1,059 | 7,567 | SH | SOLE | 0 | 0 | 0 | 7,567 | |
REPLIGEN CORP | COM | 759916109 | 521 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 5,073 | 34,075 | SH | SOLE | 0 | 0 | 0 | 34,075 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 233 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,794 | 68,256 | SH | SOLE | 0 | 0 | 0 | 68,256 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 212 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 9,285 | 116,087 | SH | SOLE | 0 | 0 | 0 | 116,087 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 7,612 | 50,966 | SH | SOLE | 0 | 0 | 0 | 50,966 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 752 | 12,479 | SH | SOLE | 0 | 0 | 0 | 12,479 | |
EXXON MOBIL CORP | COM | 30231G102 | 396 | 11,548 | SH | SOLE | 0 | 0 | 0 | 11,548 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 352 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
ABBVIE INC | COM | 00287Y109 | 711 | 8,119 | SH | SOLE | 0 | 0 | 0 | 8,119 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 224 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 448 | 5,028 | SH | SOLE | 0 | 0 | 0 | 5,028 | |
QCR HOLDINGS INC | COM | 74727A104 | 246 | 8,991 | SH | SOLE | 0 | 0 | 0 | 8,991 | |
BROADCOM INC | COM | 11135F101 | 775 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 237 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 264 | 4,992 | SH | SOLE | 0 | 0 | 0 | 4,992 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 850 | 3,991 | SH | SOLE | 0 | 0 | 0 | 3,991 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 533 | 10,506 | SH | SOLE | 0 | 0 | 0 | 10,506 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 693 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
GENERAC HLDGS INC | COM | 368736104 | 304 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,469 | 23,624 | SH | SOLE | 0 | 0 | 0 | 23,624 | |
PRETIUM RES INC | COM | 74139C102 | 128 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TOPBUILD CORP | COM | 89055F103 | 734 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,003 | 135,985 | SH | SOLE | 0 | 0 | 0 | 135,985 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 292 | 7,331 | SH | SOLE | 0 | 0 | 0 | 7,331 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 335 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | |
VISA INC | COM CL A | 92826C839 | 489 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,021 | 37,276 | SH | SOLE | 0 | 0 | 0 | 37,276 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 209 | 7,729 | SH | SOLE | 0 | 0 | 0 | 7,729 | |
D R HORTON INC | COM | 23331A109 | 538 | 7,115 | SH | SOLE | 0 | 0 | 0 | 7,115 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 609 | 7,848 | SH | SOLE | 0 | 0 | 0 | 7,848 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 6,603 | 147,650 | SH | SOLE | 0 | 0 | 0 | 147,650 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,720 | 12,655 | SH | SOLE | 0 | 0 | 0 | 12,655 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 612 | 4,760 | SH | SOLE | 0 | 0 | 0 | 4,760 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 287 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,276 | 47,318 | SH | SOLE | 0 | 0 | 0 | 47,318 | |
FAIR ISAAC CORP | COM | 303250104 | 390 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 358 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,949 | 42,409 | SH | SOLE | 0 | 0 | 0 | 42,409 | |
FACEBOOK INC | CL A | 30303M102 | 1,071 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 210 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | |
VIACOMCBS INC | CL B | 92556H206 | 772 | 27,560 | SH | SOLE | 0 | 0 | 0 | 27,560 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,969 | 70,279 | SH | SOLE | 0 | 0 | 0 | 70,279 | |
HUMANA INC | COM | 444859102 | 747 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 435 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
GRACO INC | COM | 384109104 | 410 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | |
SALESFORCE COM INC | COM | 79466L302 | 579 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 320 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 354 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 357 | 19,860 | SH | SOLE | 0 | 0 | 0 | 19,860 | |
HOME DEPOT INC | COM | 437076102 | 909 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 225 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,610 | 45,924 | SH | SOLE | 0 | 0 | 0 | 45,924 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,211 | 27,198 | SH | SOLE | 0 | 0 | 0 | 27,198 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 529 | 9,123 | SH | SOLE | 0 | 0 | 0 | 9,123 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 405 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
MCKESSON CORP | COM | 58155Q103 | 355 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
WELLS FARGO CO NEW | COM | 949746101 | 604 | 25,689 | SH | SOLE | 0 | 0 | 0 | 25,689 | |
COCA COLA CO | COM | 191216100 | 608 | 12,318 | SH | SOLE | 0 | 0 | 0 | 12,318 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 877 | 9,584 | SH | SOLE | 0 | 0 | 0 | 9,584 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,988 | 7,154 | SH | SOLE | 0 | 0 | 0 | 7,154 | |
RH | COM | 74967X103 | 669 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 817 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
RINGCENTRAL INC | CL A | 76680R206 | 335 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,572 | 15,509 | SH | SOLE | 0 | 0 | 0 | 15,509 | |
ALTERYX INC | COM CL A | 02156B103 | 485 | 4,267 | SH | SOLE | 0 | 0 | 0 | 4,267 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,887 | 71,057 | SH | SOLE | 0 | 0 | 0 | 71,057 | |
3M CO | COM | 88579Y101 | 341 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 908 | 15,267 | SH | SOLE | 0 | 0 | 0 | 15,267 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,363 | 4,366 | SH | SOLE | 0 | 0 | 0 | 4,366 | |
TESLA INC | COM | 88160R101 | 449 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 619 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,303 | 43,241 | SH | SOLE | 0 | 0 | 0 | 43,241 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 451 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | |
FASTLY INC | CL A | 31188V100 | 223 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 264 | 7,236 | SH | SOLE | 0 | 0 | 0 | 7,236 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 480 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | |
SERVICENOW INC | COM | 81762P102 | 767 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 722 | 38,512 | SH | SOLE | 0 | 0 | 0 | 38,512 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 312 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 363 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 2,033 | 58,066 | SH | SOLE | 0 | 0 | 0 | 58,066 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 215 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 498 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 7,653 | 83,497 | SH | SOLE | 0 | 0 | 0 | 83,497 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 34 | 35,000 | PRN | SOLE | 0 | 0 | 0 | 35,000 | |
MICROSOFT CORP | COM | 594918104 | 3,059 | 14,542 | SH | SOLE | 0 | 0 | 0 | 14,542 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 861 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,414 | 115,258 | SH | SOLE | 0 | 0 | 0 | 115,258 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,076 | 18,696 | SH | SOLE | 0 | 0 | 0 | 18,696 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,019 | 21,475 | SH | SOLE | 0 | 0 | 0 | 21,475 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 294 | 3,647 | SH | SOLE | 0 | 0 | 0 | 3,647 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 620 | 7,733 | SH | SOLE | 0 | 0 | 0 | 7,733 | |
MCDONALDS CORP | COM | 580135101 | 491 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,236 | 40,162 | SH | SOLE | 0 | 0 | 0 | 40,162 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 219 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 209 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
MSCI INC | COM | 55354G100 | 208 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 709 | 14,748 | SH | SOLE | 0 | 0 | 0 | 14,748 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,142 | 41,843 | SH | SOLE | 0 | 0 | 0 | 41,843 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 598 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | |
ISHARES TR | MBS ETF | 464288588 | 2,826 | 25,596 | SH | SOLE | 0 | 0 | 0 | 25,596 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 518 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,542 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,029 | 99,554 | SH | SOLE | 0 | 0 | 0 | 99,554 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,691 | 32,838 | SH | SOLE | 0 | 0 | 0 | 32,838 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 425 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 379 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
DOCUSIGN INC | COM | 256163106 | 619 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 616 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,368 | 134,178 | SH | SOLE | 0 | 0 | 0 | 134,178 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 211 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,312 | 69,446 | SH | SOLE | 0 | 0 | 0 | 69,446 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,504 | 108,366 | SH | SOLE | 0 | 0 | 0 | 108,366 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 248 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 204 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
EPAM SYS INC | COM | 29414B104 | 578 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,214 | 41,094 | SH | SOLE | 0 | 0 | 0 | 41,094 | |
HONEYWELL INTL INC | COM | 438516106 | 603 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,473 | 44,008 | SH | SOLE | 0 | 0 | 0 | 44,008 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 875 | 33,974 | SH | SOLE | 0 | 0 | 0 | 33,974 | |
SEMPRA ENERGY | COM | 816851109 | 611 | 5,159 | SH | SOLE | 0 | 0 | 0 | 5,159 | |
FORD MTR CO DEL | COM | 345370860 | 1,397 | 209,774 | SH | SOLE | 0 | 0 | 0 | 209,774 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,914 | 108,522 | SH | SOLE | 0 | 0 | 0 | 108,522 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 395 | 10,712 | SH | SOLE | 0 | 0 | 0 | 10,712 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 459 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
QUIDEL CORP | COM | 74838J101 | 431 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 353 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,366 | 15,967 | SH | SOLE | 0 | 0 | 0 | 15,967 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 552 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 238 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,818 | 111,632 | SH | SOLE | 0 | 0 | 0 | 111,632 | |
MEDTRONIC PLC | SHS | G5960L103 | 341 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 5,786 | 254,449 | SH | SOLE | 0 | 0 | 0 | 254,449 | |
SYNOPSYS INC | COM | 871607107 | 814 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,802 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,661 | 30,503 | SH | SOLE | 0 | 0 | 0 | 30,503 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 615 | 14,981 | SH | SOLE | 0 | 0 | 0 | 14,981 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 168 | 10,765 | SH | SOLE | 0 | 0 | 0 | 10,765 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 486 | 16,232 | SH | SOLE | 0 | 0 | 0 | 16,232 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,194 | 12,180 | SH | SOLE | 0 | 0 | 0 | 12,180 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,024 | 20,248 | SH | SOLE | 0 | 0 | 0 | 20,248 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 282 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,529 | 7,761 | SH | SOLE | 0 | 0 | 0 | 7,761 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,199 | 93,704 | SH | SOLE | 0 | 0 | 0 | 93,704 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 207 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,746 | 49,545 | SH | SOLE | 0 | 0 | 0 | 49,545 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,104 | 7,418 | SH | SOLE | 0 | 0 | 0 | 7,418 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,475 | 74,201 | SH | SOLE | 0 | 0 | 0 | 74,201 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 210 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,542 | 194,349 | SH | SOLE | 0 | 0 | 0 | 194,349 | |
MATCH GROUP INC NEW | COM | 57667L107 | 260 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,573 | 14,220 | SH | SOLE | 0 | 0 | 0 | 14,220 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,386 | 29,844 | SH | SOLE | 0 | 0 | 0 | 29,844 |