Spire Wealth Management at 2021-06-30

Filling information for Spire Wealth Management as Treemap, investor disclosed 2562 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
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 76 1366
031100100 031100100 AMETEK INC COM 82 614
25459Y280 25459Y280 DIREXION SHS ETF TR DLY FTS BUL 3X 30 825
459506101 459506101 INTERNATIONAL FLAVORS FRAGRA COM 374 2500
89151E109 89151E109 TOTAL SE SPONSORED ADS 316 6972
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 457 5320
89400J107 89400J107 TRANSUNION COM 269 2452
G6964L107 G6964L107 PAYSAFE LIMITED ORD 3 262
90290T882 90290T882 USCF ETF TR MIDSTREAM ENERGY 5 168
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 23 634
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 6 152
641876800 641876800 NEW AMER HIGH INCOME FD INC COM NEW 18 2000
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 25264 293769
12514G108 12514G108 CDW CORP COM 98 559
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 9332 126744
376549101 376549101 GLADSTONE LD CORP COM 825 34291
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 1176 12368
92826C839 92826C839 VISA INC COM CL A 32582 139286
78464A292 78464A292 SPDR SER TR WELLS FG PFD ETF 13 293
256746108 256746108 DOLLAR TREE INC COM 407 4089
124805102 124805102 CBIZ INC COM 1 43
670695105 670695105 NUVEEN AMT FREE MUN VALUE FD COM 69 4000
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 58 1300
002896207 002896207 ABERCROMBIE FITCH CO CL A 37 800
37950E747 37950E747 GLOBAL X FDS GLBX MSCI NORW 106 7460
071813109 071813109 BAXTER INTL INC COM 626 7771
35472T101 35472T101 FRANKLIN LTD DURATION INCOME COM 18 1966
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 2460 71306
245915103 245915103 DELAWARE INVTS DIV INCOME COM 157 13894
21925D109 21925D109 CORNERSTONE BLDG BRANDS INC COM 37 2019
81727U105 81727U105 SENSEONICS HLDGS INC COM 39 12475
98138H101 98138H101 WORKDAY INC CL A 1546 6474
875465106 875465106 TANGER FACTORY OUTLET CTRS I COM 4 200
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 218 3366
33738R407 33738R407 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 56 2600
464287432 464287432 ISHARES TR 20 YR TR BD ETF 2605 18028
500767736 500767736 KRANESHARES TR QUADRTC INT RT 587 21239
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 222 1679
666807102 666807102 NORTHROP GRUMMAN CORP COM 1240 3412
55272X102 55272X102 MFA FINL INC COM 6 1200
12532H104 12532H104 CGI INC CL A SUB VTG 10 109
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 3238 30459
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 796 7249
85512C105 85512C105 STAR GROUP L P UNIT LTD PARTNR 222 19830
501044101 501044101 KROGER CO COM 811 21182
380237107 380237107 GODADDY INC CL A 10 120
031652100 031652100 AMKOR TECHNOLOGY INC COM 19 804
35473P512 35473P512 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 92 1930
72919P202 72919P202 PLUG POWER INC COM NEW 18 517
76131V202 76131V202 RETAIL PPTYS AMER INC CL A 46 4037
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 71 398
464286657 464286657 ISHARES INC MSCI BRIC INDX 27 500
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 1 43
655664100 655664100 NORDSTROM INC COM 4 110
70438V106 70438V106 PAYLOCITY HLDG CORP COM 7 36
46137V811 46137V811 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 120 800
460146103 460146103 INTERNATIONAL PAPER CO COM 10 159
78468R549 78468R549 SPDR SER TR OILGAS EQUIP 71 1140
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 1498 20429
74347Y888 74347Y888 PROSHARES TR II ULTA BLMBG 2017 4 55
464288505 464288505 ISHARES TR MRGSTR SM CP ETF 30 507
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 463 11658
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 121 934
464288760 464288760 ISHARES TR US AER DEF ETF 550 5019
74347X823 74347X823 PROSHARES TR ULTRPRO DOW30 9 122
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 5831 81119
500767827 500767827 KRANESHARES TR ELEC VEH FUTUR 14 300
921946885 921946885 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 38 470
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 50 272
469814107 469814107 JACOBS ENGR GROUP INC COM 81 610
379378201 379378201 GLOBAL NET LEASE INC COM NEW 163 8818
86771W105 86771W105 SUNRUN INC COM 98 1755
855244109 855244109 STARBUCKS CORP COM 17040 152093
426281101 426281101 HENRY JACK ASSOC INC COM 73 447
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 96 2237
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 247 2894
09073M104 09073M104 BIO TECHNE CORP COM 17 37
G8473T100 G8473T100 STERIS PLC SHS USD 56 269
848637104 848637104 SPLUNK INC COM 1030 7124
127190304 127190304 CACI INTL INC CL A 67 262
09260K101 09260K101 BLACKROCK SCIENCE TECH TR SHS BEN INT 107 2566
224916106 224916106 CREDIT SUISSE ASSET MGMT INC COM 16 4600
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 60 1080
501242101 501242101 KULICKE SOFFA INDS INC COM 290 4745
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SR 602 12152
651587107 651587107 NEWMARKET CORP COM 18 57
433000106 433000106 HIMS HERS HEALTH INC COM CL A 156 14300
45778Q107 45778Q107 INSPERITY INC COM 29 318
887098101 887098101 TIMBERLAND BANCORP INC COM 28 1000
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 3127 35220
G7738W106 G7738W106 SFL CORPORATION LTD SHS 43 5631
132061300 132061300 CAMBRIA ETF TR CAMBRIA FGN SHR 133 4793
46140H106 46140H106 INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 4 205
311900104 311900104 FASTENAL CO COM 323 6206
047649108 047649108 ATKORE INC COM 24 336
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 291 3102
609207105 609207105 MONDELEZ INTL INC CL A 1450 23227
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 6061 33943
292562105 292562105 ENCORE WIRE CORP COM 7 86
720795103 720795103 PIERIS PHARMACEUTICALS INC COM 19 5000
09075P105 09075P105 BIOXCEL THERAPEUTICS INC COM 4 131
33738R308 33738R308 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 10 434
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF 15 520
453038408 453038408 IMPERIAL OIL LTD COM NEW 22 720
22266L106 22266L106 COUPA SOFTWARE INC COM 63 242
09072V501 09072V501 BIOCEPT INC COM 17 4000
464287176 464287176 ISHARES TR TIPS BD ETF 24385 189516
381430545 381430545 GOLDMAN SACHS ETF TR HEDGE IND ETF 26 253
82620P102 82620P102 SIERRA BANCORP COM 78 3060
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 3107 306729
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 31 600
46146L101 46146L101 INVESTORS BANCORP INC NEW COM 101 7110
235851102 235851102 DANAHER CORPORATION COM 3523 13160
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 17214 432898
67075G103 67075G103 NUVEEN GLOBAL HIGH INCOME FD SHS 7 453
602496101 602496101 MIMEDX GROUP INC COM 56 4454
45782C102 45782C102 INNOVATOR ETFS TR IBD 50 ETF 90 1941
16941R108 16941R108 CHINA PETROLEUM CHEMICAL C SPON ADR H SHS 14 267
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 109 5630
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 2490 44560
74736K101 74736K101 QORVO INC COM 228 1165
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 2286 30700
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR 8 500
35471R106 35471R106 FRANKLIN STR PPTYS CORP COM 28 5410
92339V308 92339V308 VEREIT INC COM 66 1431
20825C104 20825C104 CONOCOPHILLIPS COM 2034 33393
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 328 36250
69331C108 69331C108 PG E CORP COM 10 1000
03528H109 03528H109 ANIXA BIOSCIENCES INC COM 68 17500
05967A107 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 2 211
67070X101 67070X101 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 302 17519
647581107 647581107 NEW ORIENTAL ED TECHNOLOGY SPON ADR 25 3049
451033203 451033203 IBIO INC COM NEW 2 1200
576323109 576323109 MASTEC INC COM 35 326
37954Y392 37954Y392 GLOBAL X FDS VDEO GAM ESPRT 9 278
96208T104 96208T104 WEX INC COM 69 356
577933104 577933104 MAXIMUS INC COM 6 66
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 706 11298
92189F817 92189F817 VANECK VECTORS ETF TR VIETNAM ETF 8 364
223622606 223622606 COWEN INC CL A NEW 108 2628
51509F105 51509F105 LANDS END INC NEW COM 30 722
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 314 9441
33939L753 33939L753 FLEXSHARES TR CR SCORED LONG 96 1582
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1212 13852
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 605 3317
702149105 702149105 PARTY CITY HOLDCO INC COM 21 2200
88018T101 88018T101 TEMPLETON DRAGON FD INC COM 10 406
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 539 14649
62914V106 62914V106 NIO INC SPON ADS 296 3376
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 457 12435
902681105 902681105 UGI CORP NEW COM 30 647
56035L104 56035L104 MAIN STR CAP CORP COM 125 3050
00764C109 00764C109 ADVENT CONVERTIBLE INCOME COM 420 21784
717081103 717081103 PFIZER INC COM 7335 187298
52468L406 52468L406 LEGG MASON ETF INVT TR L VOL H DIV ETF 15 400
939653101 939653101 WASHINGTON REAL ESTATE INVT SH BEN INT 36 1550
25460E281 25460E281 DIREXION SHS ETF TR DLY MSCI MX 3X 31 370
G8192H106 G8192H106 SIRIUSPOINT LTD COM 96 9500
G21810109 G21810109 CLARIVATE PLC ORD SHS 8 273
26884L109 26884L109 EQT CORP COM 7 322
05964H105 05964H105 BANCO SANTANDER S A ADR 21 5331
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 270 10465
136385101 136385101 CANADIAN NAT RES LTD COM 62 1721
78468R887 78468R887 SPDR SER TR SSGA US SMAL ETF 56 493
464286632 464286632 ISHARES INC MSCI ISRAEL ETF 51 730
723763108 723763108 PIONEER MUN HIGH INCOME TR COM SHS 79 6050
26142R104 26142R104 DRAFTKINGS INC COM CL A 430 8248
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 3 142
064058100 064058100 BANK NEW YORK MELLON CORP COM 488 9516
20337X109 20337X109 COMMSCOPE HLDG CO INC COM 151 7090
58450V104 58450V104 MEDIAALPHA INC CL A 58 1384
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 266 2966
33939L886 33939L886 FLEXSHARES TR READY ACC VARI 208 2736
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 20213 268334
780259107 780259107 ROYAL DUTCH SHELL PLC SPON ADR B 199 5113
G5223X100 G5223X100 KAIXIN AUTO HLDGS SHS 12 5000
264411505 264411505 DUKE REALTY CORP COM NEW 74 1565
04273H104 04273H104 ARROW ETF TR ARROW DJ GLB YLD 7 480
464288810 464288810 ISHARES TR U.S. MED DVC ETF 2651 7341
78781P105 78781P105 SAILPOINT TECHNOLOGIES HLDGS COM 5 100
42225T107 42225T107 HEALTH CATALYST INC COM 50 900
655663102 655663102 NORDSON CORP COM 16 73
97717W851 97717W851 WISDOMTREE TR JAPN HEDGE EQT 360 5894
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 55 1374
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 703 4239
640491106 640491106 NEOGEN CORP COM 418 9088
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 79 1655
59064R109 59064R109 MESA LABS INC COM 22 80
464287291 464287291 ISHARES TR GLOBAL TECH ETF 3101 9186
278279104 278279104 EATON VANCE FLTING RATE INC COM 5 330
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 736 3699
724078100 724078100 PIPER SANDLER COMPANIES COM 7 51
12619F104 12619F104 CPS TECHNOLOGIES CORP COM 8 850
33737M409 33737M409 FIRST TR EXCHANGE TRADED ALP SML CAP VAL ALPH 525 10320
G36738105 G36738105 FRESH DEL MONTE PRODUCE INC ORD 5 138
46138E230 46138E230 INVESCO EXCH TRADED FD TR II S&P INTL LOW 23 730
254709108 254709108 DISCOVER FINL SVCS COM 943 7970
33733E104 33733E104 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 3914 51800
67072T108 67072T108 NUVEEN FLOATING RATE INCOME COM 125 12496
34959E109 34959E109 FORTINET INC COM 863 3622
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 976 4025
534187109 534187109 LINCOLN NATL CORP IND COM 24 389
880349105 880349105 TENNECO INC CL A VTG COM STK 113 5837
43689E107 43689E107 HOME BANCORP INC COM 3252 85326
78486Q101 78486Q101 SVB FINANCIAL GROUP COM 9799 17601
03966V107 03966V107 ARCONIC CORPORATION COM 6 177
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 183 3371
96758W101 96758W101 WIDEOPENWEST INC COM 225 10860
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 929 24035
464288752 464288752 ISHARES TR US HOME CONS ETF 125 1808
911684108 911684108 UNITED STATES CELLULAR CORP COM 170 4670
124765108 124765108 CAE INC COM 69 2225
97717W786 97717W786 WISDOMTREE TR INTL DIV EX FINL 345 7986
879369106 879369106 TELEFLEX INCORPORATED COM 21 53
053774105 053774105 AVIS BUDGET GROUP COM 51 655
48268K101 48268K101 KT CORP SPONSORED ADR 172 12331
464287606 464287606 ISHARES TR S&P MC 400GR ETF 1214 15000
Y62132108 Y62132108 NAVIGATOR HLDGS LTD SHS 11 1000
42237K409 42237K409 HEAT BIOLOGICS INC COM 43 6400
594918104 594918104 MICROSOFT CORP COM 71268 262705
30212W100 30212W100 EXP WORLD HLDGS INC COM 8 200
761152107 761152107 RESMED INC COM 53 213
53656F789 53656F789 LISTED FD TR ROUNDHILL SPORTS 42 1372
11135F101 11135F101 BROADCOM INC COM 5074 10643
67062F100 67062F100 NUVEEN SELECT TAX FREE INCOM SH BEN INT 125 6820
681919106 681919106 OMNICOM GROUP INC COM 296 3699
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 640 24975
82575P107 82575P107 SIBANYE STILLWATER LTD SPONSORED ADR 51 3065
12811P108 12811P108 CALAMOS CONV HIGH INCOME F COM SHS 427 26178
03076C106 03076C106 AMERIPRISE FINL INC COM 58 235
46435U713 46435U713 ISHARES TR US INFRASTRUC 44 1252
513272104 513272104 LAMB WESTON HLDGS INC COM 79 979
26969P108 26969P108 EAGLE MATLS INC COM 51 359
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 228 1110
46434V613 46434V613 ISHARES TR CORE TOTAL USD 11450 214060
747601201 747601201 QUALTRICS INTL INC COM CL A 51 1337
092479104 092479104 BLACKROCK MUN INCOME QUALITY COM 18 1132
36240A101 36240A101 GABELLI UTIL TR COM 6 715
G5960L103 G5960L103 MEDTRONIC PLC SHS 2371 19103
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 545 10804
37959E102 37959E102 GLOBE LIFE INC COM 213 2232
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 24 90
98986T108 98986T108 ZYNGA INC CL A 99 9276
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NE COM 217 2551
50208A102 50208A102 LMP CAP INCOME FD INC COM 61 4200
571903202 571903202 MARRIOTT INTL INC NEW CL A 8438 61610
928563402 928563402 VMWARE INC CL A COM 326 2035
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 1755 5631
723653101 723653101 PIONEER DIVERSIFIED HIGH INC COM 34 2209
776696106 776696106 ROPER TECHNOLOGIES INC COM 217 462
697900108 697900108 PAN AMERN SILVER CORP COM 219 7675
670002401 670002401 NOVAVAX INC COM NEW 13 60
87969B101 87969B101 TELOS CORP MD COM 6 189
758075AC9 758075AC9 REDWOOD TR INC NOTE 4.750% 8/1 14 14000
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 13 238
48251W104 48251W104 KKR CO INC COM 904 15260
464287663 464287663 ISHARES TR CORE S&P US VLU 3940 54750
09071M205 09071M205 BIOLINERX LTD SPONSORED ADS 8 3000
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 147 4985
084423102 084423102 BERKLEY W R CORP COM 9 117
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 26 600
36467W109 36467W109 GAMESTOP CORP NEW CL A 21 100
670735109 670735109 NUVEEN MORTGAGE AND INCOME F COM 8 400
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 173 2583
55087P104 55087P104 LYFT INC CL A COM 59 977
931142103 931142103 WALMART INC COM 17520 124097
74139C102 74139C102 PRETIUM RES INC COM 76 8000
427096508 427096508 HERCULES CAPITAL INC COM 12 704
45782C581 45782C581 INNOVATOR ETFS TR S&P 500 BUFFER 1189 37450
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 26 1008
712704105 712704105 PEOPLES UNITED FINANCIAL INC COM 165 9622
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 279 2894
98419M100 98419M100 XYLEM INC COM 138 1153
174610105 174610105 CITIZENS FINANCIAL GROUP INC COM 11 242
12621E103 12621E103 CNO FINL GROUP INC COM 17 707
053484101 053484101 AVALONBAY CMNTYS INC COM 175 836
12572Q105 12572Q105 CME GROUP INC COM 325 1527
23908L207 23908L207 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 1351 38308
78464A789 78464A789 SPDR SER TR S&P INS ETF 763 19794
00430H102 00430H102 ACCELERATE DIAGNOSTICS INC COM 48 6000
880192109 880192109 TEMPLETON EMERGING MKTS INCO COM 2 300
277461406 277461406 EASTMAN KODAK CO COM NEW 9 1140
H42097107 H42097107 UBS GROUP AG SHS 325 21171
89055F103 89055F103 TOPBUILD CORP COM 370 1872
063671101 063671101 BANK MONTREAL QUE COM 55 538
56400P706 56400P706 MANNKIND CORP COM NEW 57 10480
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 127 1520
02079K305 02079K305 ALPHABET INC CAP STK CL A 50620 20702
98936J101 98936J101 ZENDESK INC COM 154 1067
237266101 237266101 DARLING INGREDIENTS INC COM 10892 161234
33739Q200 33739Q200 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 17984 351364
43010E404 43010E404 HIGHLAND INCOME FD HIGHLAND INCOME 292 26757
92189H300 92189H300 VANECK VECTORS ETF TR JP MORGAN MKTS 62 1966
205887102 205887102 CONAGRA BRANDS INC COM 275 7567
48666K109 48666K109 KB HOME COM 20 500
37954A204 37954A204 GLOBAL MED REIT INC COM NEW 3 222
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 2446 110421
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 20 1541
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 41 1018
670980101 670980101 NUVEEN OHIO QLTY MUN INCOME COM 82 4989
052769106 052769106 AUTODESK INC COM 1009 3458
67623C109 67623C109 OFFICE PPTYS INCOME TR COM SHS BEN INT 5 181
87971M103 87971M103 TELUS CORPORATION COM 11 500
97717X628 97717X628 WISDOMTREE TR FLOATNG RAT TREA 139 5531
6706EP105 6706EP105 NUVEEN DIVERSIFIED DIVID I COM 9 900
464287515 464287515 ISHARES TR EXPANDED TECH 46 117
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 314 6561
92556H206 92556H206 VIACOMCBS INC CL B 484 10703
294821608 294821608 ERICSSON ADR B SEK 10 15 1200
92556H107 92556H107 VIACOMCBS INC CL A 73 1500
243537107 243537107 DECKERS OUTDOOR CORP COM 12 30
G45667105 G45667105 HOLLYSYS AUTOMATION TCHNGY L SHS 1 81
293614103 293614103 ENTASIS THERAPEUTICS HLDGS I COM 11 4000
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 346 86616
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 620 18691
64110D104 64110D104 NETAPP INC COM 236 2880
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 40 1105
552690109 552690109 MDU RES GROUP INC COM 76 2418
92189F700 92189F700 VANECK VECTORS ETF TR AGRIBUSINESS ETF 204 2240
25459W847 25459W847 DIREXION SHS ETF TR DLY SMCAP BULL3X 2376 24185
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 13031 44155
72202B100 72202B100 PIMCO INCOME OPPORTUNITY FD COM 559 20977
557437100 557437100 MADISON COVERED CALL EQUIT COM 3770 466010
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 526 13329
67075F105 67075F105 NUVEEN DOW 30 DYNAMIC OVERWR SHS 133 7837
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 34 710
46435G102 46435G102 ISHARES TR CONV BD ETF 884 8671
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 6295 113830
97717P104 97717P104 WISDOMTREE INVTS INC COM 27 4331
860897107 860897107 STITCH FIX INC COM CL A 27 445
876030107 876030107 TAPESTRY INC COM 24 562
09609G100 09609G100 BLUEBIRD BIO INC COM 10 320
78464A359 78464A359 SPDR SER TR BLMBRG BRC CNVRT 721 8315
007975402 007975402 AETERNA ZENTARIS INC COM 3 3400
757468103 757468103 REDHILL BIOPHARMA LTD SPONSORED ADS 1 200
163086101 163086101 CHEFS WHSE INC COM 27 842
707569109 707569109 PENN NATL GAMING INC COM 130 1699
375558103 375558103 GILEAD SCIENCES INC COM 826 11997
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 271 26096
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 22045 214761
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 202 24000
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46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 2461 20425
800677106 800677106 SANGAMO THERAPEUTICS INC COM 17 1425
46435G672 46435G672 ISHARES TR CORE INTL AGGR 1333 24194
464288828 464288828 ISHARES TR US HLTHCR PR ETF 313 1174
78468R861 78468R861 SPDR SER TR BLOMBERG 1 10 YR 20 959
27579R104 27579R104 EAST WEST BANCORP INC COM 41 572
98585X104 98585X104 YETI HLDGS INC COM 106 1158
353514102 353514102 FRANKLIN ELEC INC COM 24 300
46137V787 46137V787 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 77 1000
092533108 092533108 BLACKROCK CAP INVT CORP COM 29 7280
65339F101 65339F101 NEXTERA ENERGY INC COM 24840 338919
45409B560 45409B560 INDEXIQ ETF TR HDGD FTSE INTL 374 15100
767292105 767292105 RIOT BLOCKCHAIN INC COM 427 11317
30040W108 30040W108 EVERSOURCE ENERGY COM 839 10462
553368101 553368101 MP MATERIALS CORP COM CL A 152 4131
574795100 574795100 MASIMO CORP COM 208 856
98980M109 98980M109 ZOMEDICA PHARMACEUTICALS COR COM 10 12500
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 11 710
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 45 536
950810101 950810101 WESBANCO INC COM 59 1656
46137V688 46137V688 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 43 477
15912K100 15912K100 CHANGE HEALTHCARE INC COM 2 93
68620A203 68620A203 ORGANOVO HLDGS INC COM NEW 9 1000
700517105 700517105 PARK HOTELS RESORTS INC COM 13 615
393222104 393222104 GREEN PLAINS INC COM 148 4400
745867101 745867101 PULTE GROUP INC COM 13392 245374
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 1449 47296
407497106 407497106 HAMILTON LANE INC CL A 9 100
68376D104 68376D104 OPORTUN FINL CORP COM 16 803
866796105 866796105 SUN LIFE FINANCIAL INC COM 59 1136
03272L108 03272L108 ANAPLAN INC COM 28 529
87266J104 87266J104 TPI COMPOSITES INC COM 19 392
40412C101 40412C101 HCA HEALTHCARE INC COM 61 297
155685100 155685100 CENTRAL VY CMNTY BANCORP COM 79 3936
747525103 747525103 QUALCOMM INC COM 3029 21193
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 47 4111
464288729 464288729 ISHARES TR GLOB INDSTRL ETF 36 300
670682103 670682103 NUVEEN MUN HIGH INCOME OPPOR COM 1897 123252
565849106 565849106 MARATHON OIL CORP COM 59 4337
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 80 5473
88830R101 88830R101 TITAN MACHY INC COM 40 1300
743606105 743606105 PROSPERITY BANCSHARES INC COM 142 1980
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 852 7374
235825205 235825205 DANA INC COM 111 4684
91232N207 91232N207 UNITED STS OIL FD LP UNITS 57 1133
72651A207 72651A207 PLAINS GP HLDGS L P LTD PARTNR INT A 34 2828
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 629 24970
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 145 524
464287481 464287481 ISHARES TR RUS MD CP GR ETF 2007 17734
45256X103 45256X103 IMMUNITYBIO INC COM 9 617
110122108 110122108 BRISTOL MYERS SQUIBB CO COM 1901 28448
Y2066G104 Y2066G104 DIANA SHIPPING INC COM 4 795
292102100 292102100 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 92 7609
46185L103 46185L103 INVITAE CORP COM 27 807
844741108 844741108 SOUTHWEST AIRLS CO COM 249 4395
87162W100 87162W100 SYNNEX CORP COM 2 15
92047W101 92047W101 VALVOLINE INC COM 37 1146
709102107 709102107 PENNSYLVANIA REAL ESTATE INV SH BEN INT 12 5000
374163103 374163103 GERON CORP COM 81 57500
33738E109 33738E109 FIRST TR HIGH INCOME L S FD COM 88 5602
651639106 651639106 NEWMONT CORP COM 125 1978
654902204 654902204 NOKIA CORP SPONSORED ADR 410 77066
33737J117 33737J117 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 55 1300
G01767105 G01767105 ALKERMES PLC SHS 3 118
629445206 629445206