Joseph P. Lucia & Associates, LLC at 2021-06-30

Filling information for Joseph P. Lucia & Associates, LLC as Treemap, investor disclosed 604 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
595112103 595112103 MICRON TECHNOLOGY INC COM 1 11
78468R887 78468R887 SPDR SER TR SSGA US SMAL ETF 14 125
031162100 031162100 AMGEN INC COM 18 75
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 11 190
032095101 032095101 AMPHENOL CORP NEW CL A 7 100
84858T400 84858T400 SPINNAKER ETF SERIES CANNABIS ETF 60 3500
50212V100 50212V100 LPL FINL HLDGS INC COM 2 18
74967R106 74967R106 RMR GROUP INC CL A 0 1
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1936 4522
138006309 138006309 CANON INC SPONSORED ADR 2 70
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 24 245
713448108 713448108 PEPSICO INC COM 0 1
254687106 254687106 DISNEY WALT CO COM 1689 9607
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 177 4216
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 700 10237
26923G772 26923G772 ETFIS SER TR I INFRAC ACT MLP 68 2300
09228F103 09228F103 BLACKBERRY LTD COM 0 1
G9460G101 G9460G101 VALARIS LIMITED CL A 8 281
91325V108 91325V108 UNITI GROUP INC COM 1 89
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 861 4824
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 233 2745
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 97 1195
136069101 136069101 CANADIAN IMP BK COMM COM 3 25
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 249 3554
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 10 1000
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 10 475
74347Y839 74347Y839 PROSHARES TR II ULTRA VIX SHORT 1 40
98986T108 98986T108 ZYNGA INC CL A 29 2700
74347G861 74347G861 PROSHARES TR ULTRAPRO SHT QQQ 0 5
464288570 464288570 ISHARES TR MSCI KLD400 SOC 2 30
464287242 464287242 ISHARES TR IBOXX INV CP ETF 1176 8750
285512109 285512109 ELECTRONIC ARTS INC COM 6 40
253651103 253651103 DIEBOLD NIXDORF INC COM STK 6 500
260557103 260557103 DOW INC COM 53 833
191216100 191216100 COCA COLA CO COM 5 88
38268T103 38268T103 GOPRO INC CL A 6 500
78468R549 78468R549 SPDR SER TR OILGAS EQUIP 85 1375
48208F105 48208F105 JUPITER WELLNESS INC COM NEW 0 50
882508104 882508104 TEXAS INSTRS INC COM 2 9
744320102 744320102 PRUDENTIAL FINL INC COM 105 1023
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 0 1
718172109 718172109 PHILIP MORRIS INTL INC COM 20 200
366651107 366651107 GARTNER INC COM 2 10
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 2722 34771
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 90 875
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 192 7462
68236H204 68236H204 ONDAS HLDGS INC COM NEW 2 200
26414D106 26414D106 DUCKHORN PORTFOLIO INC COM 3 146
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 1132 14975
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 4530 75788
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 139 5330
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 298 1218
Q6519T117 Q6519T117 NAKED BRAND GROUP LIMITED SHS NEW 1 1000
78463V107 78463V107 SPDR GOLD TR GOLD SHS 537 3242
464287176 464287176 ISHARES TR TIPS BD ETF 321 2509
74347G689 74347G689 PROSHARES TR ULTSHT RUSS2000 1053 79375
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 1690 7502
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 450 7120
90184L102 90184L102 TWITTER INC COM 9 125
464287879 464287879 ISHARES TR SP SMCP600VL ETF 212 2014
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 629 11223
92189H870 92189H870 VANECK VECTORS ETF TR ENERGY INCOME 7 133
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 25 50
06738C794 06738C794 BARCLAYS BANK PLC IPSPGS TTL ETN 105 6804
527064109 527064109 LESLIES INC COM 5 174
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 2 8
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 19 900
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 891 44590
92189F429 92189F429 VANECK VECTORS ETF TR PFD SECS EX FINL 2547 119362
983134107 983134107 WYNN RESORTS LTD COM 66 536
64110L106 64110L106 NETFLIX INC COM 102 194
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 7 29
74347B110 74347B110 PROSHARES TR ULTRAPRO SHORT S 7 400
21924U300 21924U300 CORNERSTONE TOTAL RETURN FD COM 54 4750
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 2 20
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 20 300
25460G773 25460G773 DIREXION SHS ETF TR WORK FROM HOME 48 635
872590104 872590104 T-MOBILE US INC COM 3 24
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 362 2803
896945201 896945201 TRIPADVISOR INC COM 137 3400
37954Y392 37954Y392 GLOBAL X FDS VDEO GAM ESPRT 13 401
337932107 337932107 FIRSTENERGY CORP COM 7 200
30048L104 30048L104 EVOFEM BIOSCIENCES INC COM 0 11
808524789 808524789 SCHWAB STRATEGIC TR SCHWAB FDT US BM 9 160
26817Q886 26817Q886 DYNEX CAP INC COM 4 200
09062X103 09062X103 BIOGEN INC COM 16 46
060505104 060505104 BK OF AMERICA CORP COM 183 4439
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 2760 11679
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 43 170
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 43 650
14149Y108 14149Y108 CARDINAL HEALTH INC COM 2 40
959802109 959802109 WESTERN UN CO COM 494 21515
92922P106 92922P106 W & T OFFSHORE INC COM 18 3745
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 4244 29074
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 1697 46253
72201B101 72201B101 PIMCO CORPORATE & INCOME OPP COM 6 320
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 2 17
97717W570 97717W570 WISDOMTREE TR US MIDCAP FUND 8 150
53656F789 53656F789 LISTED FD TR ROUNDHILL SPORTS 465 15314
78409V104 78409V104 S&P GLOBAL INC COM 2 5
22160K105 22160K105 COSTCO WHSL CORP NEW COM 16 40
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 1527 6178
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 35 409
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 211 2357
025816109 025816109 AMERICAN EXPRESS CO COM 50 300
G16249107 G16249107 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 2 110
345370860 345370860 FORD MTR CO DEL COM 68 4598
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 4 100
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 4646 74328
478160104 478160104 JOHNSON & JOHNSON COM 39 235
464288414 464288414 ISHARES TR NATIONAL MUN ETF 42 360
92206C573 92206C573 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 624 6785
90364P105 90364P105 UIPATH INC CL A 3 41
464288810 464288810 ISHARES TR U.S. MED DVC ETF 1943 5382
095229100 095229100 BLUCORA INC COM 1 33
20825C104 20825C104 CONOCOPHILLIPS COM 30 500
92556V106 92556V106 VIATRIS INC COM 8 525
67072C105 67072C105 NUVEEN PFD & INCM SECURTIES COM 15 1500
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 63 278
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 3 575
86633R203 86633R203 SUMMIT WIRELESS TECH INC COM NEW 0 1
46435G342 46435G342 ISHARES TR MORTGE REL ETF 453 12209
166764100 166764100 CHEVRON CORP NEW COM 31 294
929740108 929740108 WABTEC COM 0 6
855244109 855244109 STARBUCKS CORP COM 29 256
670002401 670002401 NOVAVAX INC COM NEW 12 56
609207105 609207105 MONDELEZ INTL INC CL A 6 92
09857L108 09857L108 BOOKING HOLDINGS INC COM 120 55
904311107 904311107 UNDER ARMOUR INC CL A 4 200
29362U104 29362U104 ENTEGRIS INC COM 3 25
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 570 3287
55955D100 55955D100 MAGNITE INC COM 8 230
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 36 880
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 214 2821
97717W802 97717W802 WISDOMTREE TR ITL HIGH DIV FD 125 3160
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 151 3267
83548R105 83548R105 SONNET BIOTHERAPEUTC HLDNG I COM 0 147
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 745 8280
78468R622 78468R622 SPDR SER TR BLOOMBERG BRCLYS 90 823
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 25 500
50125G109 50125G109 KULR TECHNOLOGY GROUP INC COM 0 80
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 25 464
025072810 025072810 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 87 1066
007903107 007903107 ADVANCED MICRO DEVICES INC COM 143 1521
22717L101 22717L101 CRONOS GROUP INC COM 26 3000
767292105 767292105 RIOT BLOCKCHAIN INC COM 21 570
617446448 617446448 MORGAN STANLEY COM NEW 38 418
983919101 983919101 XILINX INC COM 0 1
68389X105 68389X105 ORACLE CORP COM 124 1595
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 2 16
70450Y103 70450Y103 PAYPAL HLDGS INC COM 1073 3682
14757U109 14757U109 CASI PHARMACEUTICALS INC COM 0 1
723787107 723787107 PIONEER NAT RES CO COM 2 14
09260D107 09260D107 BLACKSTONE GROUP INC COM 0 3
87612E106 87612E106 TARGET CORP COM 1 3
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 3 60
42981E401 42981E401 HIGH TIDE INC COM NEW 1 100
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 133 4185
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 88 370
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 5539 19097
78464A797 78464A797 SPDR SER TR S&P BK ETF 18 350
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 112 1279
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 27 435
26924G771 26924G771 ETF MANAGERS TR ETFMG TRAVEL TEC 86 2875
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 23 267
464287861 464287861 ISHARES TR EUROPE ETF 13 235
464287762 464287762 ISHARES TR US HLTHCARE ETF 48 175
219350105 219350105 CORNING INC COM 27 648
666807102 666807102 NORTHROP GRUMMAN CORP COM 5 15
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM 0 4
47215P106 47215P106 JD.COM INC SPON ADR CL A 5 57
78464A870 78464A870 SPDR SER TR S&P BIOTECH 126 934
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 307 4400
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 61 260
26943B100 26943B100 FIRST EAGLE ALTR CAP BDC INC COM 5 1000
92936U109 92936U109 WP CAREY INC COM 15 200
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 24 320
92189F502 92189F502 VANECK VECTORS ETF TR LOW CARBN ENERGY 34 210
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 5 107
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 19 130
83304A106 83304A106 SNAP INC CL A 42 614
Y62267409 Y62267409 NAVIOS MARITIME PARTNERS L P COM UNIT LPI 10 347
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 85 2968
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 50 905
05508R106 05508R106 B & G FOODS INC NEW COM 16 500
41013X106 41013X106 HANCOCK JOHN PFD INCOME FD I COM 16 721
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 12 250
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 0 4
464288166 464288166 ISHARES TR AGENCY BOND ETF 9 80
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 291 2148
00773T101 00773T101 ADVANSIX INC COM 0 1
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SR 15 300
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 9 155
758075402 758075402 REDWOOD TR INC COM 0 4
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 58 1050
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 585 38000
19188J300 19188J300 COCRYSTAL PHARMA INC COM 1 1000
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 8 22
88160R101 88160R101 TESLA INC COM 4881 7181
256163106 256163106 DOCUSIGN INC COM 28 100
097023105 097023105 BOEING CO COM 322 1345
464287226 464287226 ISHARES TR CORE US AGGBD ET 1127 9770
438516106 438516106 HONEYWELL INTL INC COM 7 31
766559603 766559603 RIGEL PHARMACEUTICALS INC COM NEW 1 149
36249W104 36249W104 GABELLI GLOBAL SMALL & MID C COM 6 353
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 29 115
369604103 369604103 GENERAL ELECTRIC CO COM 80 5976
69007J106 69007J106 OUTFRONT MEDIA INC COM 10 400
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 84 5505
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 7 40
427096508 427096508 HERCULES CAPITAL INC COM 54 3178
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 18 300
03783T103 03783T103 APPHARVEST INC COM 2 150
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 1720 32475
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 44 360
464288752 464288752 ISHARES TR US HOME CONS ETF 102 1470
37954Y467 37954Y467 GLOBAL X FDS E COMMERCE ETF 5 140
N97284108 N97284108 YANDEX N V SHS CLASS A 12 170
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 246 2725
717081103 717081103 PFIZER INC COM 48 1216
464287572 464287572 ISHARES TR GLOBAL 100 ETF 7 101
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 129 4891
852234103 852234103 SQUARE INC CL A 10 39
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 201 9709
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 24 120
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 2282 14162
26614N102 26614N102 DUPONT DE NEMOURS INC COM 2 23
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 77 384
92189H839 92189H839 VANECK VECTORS ETF TR SOCIAL SENTIMENT 1 40
931142103 931142103 WALMART INC COM 39 280
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 3 22
83570H108 83570H108 SONOS INC COM 7 200
025072406 025072406 AMERICAN CENTY ETF TR QUALITY DIVRSFED 96 1856
17275R102 17275R102 CISCO SYS INC COM 132 2486
552953101 552953101 MGM RESORTS INTERNATIONAL COM 9 200
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 0 0
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 65 900
23355L106 23355L106 DXC TECHNOLOGY CO COM 3 86
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 1706 6647
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 14 250
746823103 746823103 PUTNAM MANAGED MUN INCOME TR COM 1376 156911
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 42 1602
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0 1
05545E209 05545E209 BHP GROUP PLC SPONSORED ADR 12 200
09249W101 09249W101 BLACKROCK LTD DURATION INCOM COM SHS 34 2000
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 30 183
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 3 63
78464A706 78464A706 SPDR SER TR GLB DOW ETF 169 1527
759937204 759937204 RENAISSANCE CAP GREENWICH FD IPO ETF 98 1485
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 20 323
67066G104 67066G104 NVIDIA CORPORATION COM 248 309
33718W103 33718W103 FIRST TR INTER DURATN PFD & COM 3 135
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 0 1
67401P108 67401P108 OAKTREE SPECIALTY LENDING CO COM 4 525
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 18 400
464287788 464287788 ISHARES TR U.S. FINLS ETF 46 570
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 20 316
39986L109 39986L109 GROWGENERATION CORP COM 19 400
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 3 32
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 15 2240
46435U713 46435U713 ISHARES TR US INFRASTRUC 7 210
56035L104 56035L104 MAIN STR CAP CORP COM 194 4710
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 36 2100
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 14 110
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 229 7185
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 68 250
025072752 025072752 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 80 1484
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 1031 12523
573874104 573874104 MARVELL TECHNOLOGY INC COM 87 1500
454089103 454089103 INDIA FD INC COM 2 106
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 370 15774
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 38 200
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 27 500
548661107 548661107 LOWES COS INC COM 26 136
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 450 9947
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 6 313
12811P108 12811P108 CALAMOS CONV & HIGH INCOME F COM SHS 23 1395
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 19 305
125896100 125896100 CMS ENERGY CORP COM 2 34
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 1401 13473
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 448 2892
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 31 655
20717E101 20717E101 CONFORMIS INC COM 12 10000
49456B101 49456B101 KINDER MORGAN INC DEL COM 30 1625
02079K107 02079K107 ALPHABET INC CAP STK CL C 1053 420
92189F817 92189F817 VANECK VECTORS ETF TR VIETNAM ETF 397 19100
67577C105 67577C105 OCUGEN INC COM 8 1024
88688T100 88688T100 TILRAY INC COM CL 2 7 400
46267X108 46267X108 IQIYI INC SPONSORED ADS 0 10
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 308 3576
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 8 147
20030N101 20030N101 COMCAST CORP NEW CL A 4 62
742718109 742718109 PROCTER AND GAMBLE CO COM 15 114
56400P706 56400P706 MANNKIND CORP COM NEW 1 130
376536108 376536108 GLADSTONE COMMERCIAL CORP COM 23 1000
97717W778 97717W778 WISDOMTREE TR INTL MIDCAP DV 130 1913
02079K305 02079K305 ALPHABET INC CAP STK CL A 1377 564
37950E416 37950E416 GLOBAL X FDS SOCIAL MED ETF 2312 31940
949746101 949746101 WELLS FARGO CO NEW COM 7 163
628778102 628778102 NBT BANCORP INC COM 126 3500
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 32 328
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 21 200
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 1 25
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 0 2
381430479 381430479 GOLDMAN SACHS ETF TR ACCESS INVT GR 10 190
09248E102 09248E102 BLACKROCK CALIF MUN INCOME T SH BEN INT 58 3850
14986C102 14986C102 CBAK ENERGY TECHNOLOGY INC COM 0 1
37954Y285 37954Y285 GLOBAL X FDS TELMDC&DIG ETF 317 16449
716382106 716382106 PETMED EXPRESS INC COM 1 40
464287168 464287168 ISHARES TR SELECT DIVID ETF 2601 22299
500255104 500255104 KOHLS CORP COM 32 589
26210C104 26210C104 DROPBOX INC CL A 3 110
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 29 1725
125523100 125523100 CIGNA CORP NEW COM 4 17
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 2472 44231
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW COM 1 101
756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 82 2377
025072208 025072208 AMERICAN CENTY ETF TR STOXX US QUALT 146 2942
594918104 594918104 MICROSOFT CORP COM 365 1346
52634L108 52634L108 LENSAR INC COM 0 7
46187W107 46187W107 INVITATION HOMES INC COM 10 280
22544F103 22544F103 CREDIT SUISSE HIGH YIELD BD SH BEN INT 327 130370
05964H105 05964H105 BANCO SANTANDER S.A. ADR 2 521
038222105 038222105 APPLIED MATLS INC COM 71 500
78468R408 78468R408 SPDR SER TR BLOOMBERG SRT TR 72 2628
487836108 487836108 KELLOGG CO COM 6 92
243537107 243537107 DECKERS OUTDOOR CORP COM 2 5
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 34 467
92189F353 92189F353 VANECK VECTORS ETF TR EMERGING MKTS HI 739 30958
040047607 040047607 ARENA PHARMACEUTICALS INC COM NEW 15 225
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A 4 131
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 1717 9203
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1170 35576
464287663 464287663 ISHARES TR CORE S&P US VLU 28 390
16679L109 16679L109 CHEWY INC CL A 13 165
910873405 910873405 UNITED MICROELECTRONICS CORP SPON ADR NEW 0 1
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 532 8286
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 63 1165
04273H104 04273H104 ARROW ETF TR ARROW DJ GLB YLD 41 2695
808513105 808513105 SCHWAB CHARLES CORP COM 38 519
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 2 55
78464A698 78464A698 SPDR SER TR S&P REGL BKG 2040 31124
676118201 676118201 ODYSSEY MARINE EXPL INC COM NEW 1 101
83088V102 83088V102 SLACK TECHNOLOGIES INC COM CL A 58 1310
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316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 22 515
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