Form f13t for CIK:1799284

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
08.04.2020 ABBVIE INC COM 663 8699 SH Stock 0 0 8699
08.04.2020 ENTEGRIS INC COM 373 8324 SH Stock 0 0 8324
31.03.2021 BAIDU INC SPON ADR REP A 244 1121 SH ADR 0 0 1121
01.07.2020 BEST BUY INC COM 45 520 SH Stock 0 0 520
01.10.2020 SCHWAB US DIVIDEND EQUITY ETF 2064 37319 SH ETF 0 0 37319
01.07.2020 SOUTHERN CO COM 2 30 SH Stock 0 0 30
08.01.2021 SCHWAB U.S. BROAD MARKET ETF 1805 19837 SH ETF 0 0 19837
01.07.2020 CATERPILLAR INC DEL COM 33 263 SH Stock 0 0 263
01.07.2020 CHEVRON CORP NEW COM 10 110 SH Stock 0 0 110
01.10.2020 JPMORGAN ULTRA-SHORT INCOME ETF 3992 78599 SH ETF 0 0 78599
31.03.2021 NVIDIA CORPORATION COM 335 627 SH Stock 0 0 627
01.07.2020 WHEATON PRECIOUS METALS CORP COM 3 70 SH Stock 0 0 70
31.03.2021 SCHWAB U.S. LARGE-CAP ETF 1281 13337 SH ETF 0 0 13337
08.04.2020 JPMORGAN ULTRA-SHORT INCOME ETF 748 15062 SH ETF 0 0 15062
08.01.2021 ENTERPRISE PRODS PARTNERS L P COM 546 27882 SH Stock 0 0 27882
01.10.2020 FIRST TRUST DOW JONES INTERNET INDEX FUND 3672 19500 SH ETF 0 0 19500
31.03.2021 DELTA AIR LINES INC DEL COM NEW 388 8036 SH Stock 0 0 8036
01.07.2020 FRONTLINE LTD SHS NEW 1 150 SH Stock 0 0 150
08.01.2021 OVINTIV INC COM 701 48807 SH Stock 0 0 48807
01.10.2020 MICROSOFT CORP COM 2565 12195 SH Stock 0 0 12195
08.04.2020 JPMORGAN CHASE & CO COM 423 4694 SH Stock 0 0 4694
01.07.2020 PAYPAL HLDGS INC COM 228 1308 SH Stock 0 0 1308
01.10.2020 VERIZON COMMUNICATIONS INC COM 328 5513 SH Stock 0 0 5513
08.04.2020 SCHWAB U.S. SMALL-CAP ETF 1459 28316 SH ETF 0 0 28316
01.07.2020 ALLSTATE CORP COM 13 133 SH Stock 0 0 133
01.10.2020 SCHWAB SHORT-TERM U.S. TREASURY ETF 6213 120650 SH ETF 0 0 120650
08.01.2021 PALO ALTO NETWORKS INC COM 1966 5531 SH Stock 0 0 5531
08.01.2021 SCHWAB U.S. LARGE-CAP GROWTH ETF 7193 56015 SH ETF 0 0 56015
08.01.2021 MASTERCARD INCORPORATED CL A 1918 5373 SH Stock 0 0 5373
14.01.2020 UNITED PARCEL SERVICE INC CL B 521 4447 SH COM 0 0 4447
01.07.2020 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 45 2635 SH ETF 0 0 2635
01.10.2020 VANGUARD TOTAL WORLD STOCK INDEX FUND 326 4044 SH ETF 0 0 4044
14.01.2020 ISHARES U.S. MEDICAL DEVICES ETF 253 958 SH ETF 0 0 958
31.03.2021 AMAZON COM INC COM 3258 1053 SH Stock 0 0 1053
01.07.2020 COSTCO WHSL CORP NEW COM 333 1097 SH Stock 0 0 1097
08.01.2021 PAYPAL HLDGS INC COM 201 860 SH Stock 0 0 860
08.04.2020 BOSTON SCIENTIFIC CORP COM 232 7095 SH Stock 0 0 7095
01.07.2020 UTILITIES SELECT SECTOR SPDR FUND 22 396 SH ETF 0 0 396
01.07.2020 HEWLETT PACKARD ENTERPRISE CO COM 47 4818 SH Stock 0 0 4818
01.07.2020 EXXON MOBIL CORP COM 157 3506 SH Stock 0 0 3506
08.04.2020 AMAZON COM INC COM 1995 1023 SH Stock 0 0 1023
01.10.2020 PFIZER INC COM 1374 37441 SH Stock 0 0 37441
31.03.2021 JPMORGAN ULTRA-SHORT INCOME ETF 4347 85647 SH ETF 0 0 85647
01.10.2020 ROYAL CARIBBEAN GROUP COM 242 3735 SH Stock 0 0 3735
01.07.2020 ISHARES CORE DIVIDEND GROWTH ETF 3986 106000 SH ETF 0 0 106000
01.07.2020 COMCAST CORP NEW CL A 2 64 SH Stock 0 0 64
14.01.2020 ISHARES COMEX GOLD TRUST 7662 528387 SH ETF 0 0 528387
31.03.2021 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 4379 20078 SH ETF 0 0 20078
08.01.2021 JOHNSON & JOHNSON COM 1542 9795 SH Stock 0 0 9795
14.01.2020 ISHARES EDGE MSCI MIN VOL GLOBAL ETF 2967 30965 SH ETF 0 0 30965
31.03.2021 GRACO INC COM 276 3860 SH Stock 0 0 3860
01.07.2020 HCA HEALTHCARE INC COM 0 0 SH Stock 0 0 0
01.10.2020 ENERGY TRANSFER LP COM UT LTD PTN 278 51212 SH Stock 0 0 51212
01.10.2020 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3314 32503 SH ETF 0 0 32503
01.07.2020 EXACT SCIENCES CORP COM 6 71 SH Stock 0 0 71
01.07.2020 JPMORGAN ULTRA-SHORT INCOME ETF 2935 57859 SH ETF 0 0 57859
01.07.2020 CBDMD INC COM 4 2171 SH Stock 0 0 2171
08.01.2021 SORRENTO THERAPEUTICS INC COM NEW 101 14860 SH Stock 0 0 14860
14.01.2020 SPDR GOLD SHARES 1824 12762 SH ETF 0 0 12762
08.04.2020 PFIZER INC COM 554 16981 SH Stock 0 0 16981
01.07.2020 NEXTERA ENERGY INC COM 353 1468 SH Stock 0 0 1468
01.07.2020 ISHARES EDGE MSCI USA QUALITY FACTOR ETF 4 45 SH ETF 0 0 45
01.07.2020 BOEING CO COM 303 1653 SH Stock 0 0 1653
01.07.2020 SORRENTO THERAPEUTICS INC COM NEW 63 10000 SH Stock 0 0 10000
01.07.2020 SCHWAB U.S. TIPS ETF 2725 45409 SH ETF 0 0 45409
08.01.2021 BLACKSTONE GROUP INC COM CL A 1829 28215 SH Stock 0 0 28215
31.03.2021 DRAFTKINGS INC COM CL A 228 3717 SH Stock 0 0 3717
08.04.2020 ISHARES EDGE MSCI MIN VOL GLOBAL ETF 1797 22371 SH ETF 0 0 22371
08.04.2020 MASTERCARD INC CL A 819 3391 SH Stock 0 0 3391
08.01.2021 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 714 22377 SH ETF 0 0 22377
14.01.2020 SCHWAB INTERNATIONAL EQUITY ETF 6894 204986 SH ETF 0 0 204986
08.01.2021 PFIZER INC COM 1503 40840 SH Stock 0 0 40840
01.07.2020 MICROSOFT CORP COM 1965 9655 SH Stock 0 0 9655
08.01.2021 ISHARES MSCI USA MIN VOL FACTOR ETF 5721 84279 SH ETF 0 0 84279
31.03.2021 UNITED PARCEL SERVICE INC CL B 1648 9693 SH Stock 0 0 9693
31.03.2021 JPMORGAN CHASE & CO COM 3245 21314 SH Stock 0 0 21314
01.07.2020 ISHARES U.S. MEDICAL DEVICES ETF 172 650 SH ETF 0 0 650
01.10.2020 INVESCO QQQ TRUST 11278 40593 SH ETF 0 0 40593
01.07.2020 EKSO BIONICS HLDGS INC COM 0 21 SH Stock 0 0 21
08.04.2020 SPDR GOLD SHARES 1869 12624 SH ETF 0 0 12624
01.07.2020 SCHWAB SHORT-TERM U.S. TREASURY ETF 4320 83673 SH ETF 0 0 83673
08.01.2021 SCHWAB INTERNATIONAL EQUITY ETF 811 22529 SH ETF 0 0 22529
08.01.2021 ISHARES TIPS BOND ETF 212 1660 SH ETF 0 0 1660
01.07.2020 GRAINGER W W INC COM 2 7 SH Stock 0 0 7
01.10.2020 HEALTH CARE SELECT SECTOR SPDR FUND 3434 32559 SH ETF 0 0 32559
01.07.2020 BIOGEN INC COM 2 7 SH Stock 0 0 7
14.01.2020 INVESCO S&P 500 EQUAL WEIGHT ETF 474 4096 SH ETF 0 0 4096
31.03.2021 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3923 38499 SH ETF 0 0 38499
01.10.2020 ISHARES MSCI USA MIN VOL FACTOR ETF 5564 87301 SH ETF 0 0 87300
31.03.2021 VANGUARD MID-CAP INDEX FUND 2958 13362 SH ETF 0 0 13362
14.01.2020 ABBOTT LABS COM 1036 11929 SH COM 0 0 11929
08.04.2020 SCHWAB SHORT-TERM U.S. TREASURY ETF 642 12401 SH ETF 0 0 12401
14.01.2020 SCHWAB EMERGING MARKETS EQUITY ETF 6368 232653 SH ETF 0 0 232653
01.07.2020 DEVON ENERGY CORP NEW COM 95 8408 SH Stock 0 0 8408
01.10.2020 VANGUARD SHORT-TERM BOND INDEX FUND 5897 71002 SH ETF 0 0 71002
01.07.2020 ALPHABET INC CAP STK CL C 1606 1136 SH Stock 0 0 1136
01.07.2020 ISHARES CORE MSCI EMERGING MARKETS ETF 28 584 SH ETF 0 0 584
08.01.2021 JPMORGAN CHASE & CO COM 3584 28204 SH Stock 0 0 28204
08.01.2021 ABBVIE INC COM 1963 18323 SH Stock 0 0 18323
01.07.2020 SCHWAB U.S. MID-CAP ETF 2627 49925 SH ETF 0 0 49925
08.01.2021 MCDONALDS CORP COM 1575 7339 SH Stock 0 0 7339
01.07.2020 COCA COLA CO COM 12 266 SH Stock 0 0 266
01.07.2020 VANGUARD FTSE EMERGING MARKETS ETF 998 25193 SH ETF 0 0 25193
01.07.2020 ISHARES U.S. AEROSPACE & DEFENSE ETF 102 618 SH ETF 0 0 618
01.07.2020 INVESCO QQQ TRUST 10646 42997 SH ETF 0 0 42997
01.07.2020 IQ HEDGE MULTI-STRATEGY TRACKER ETF 486 16029 SH ETF 0 0 16029
08.04.2020 ALPHABET INC CAP STK CL C 1178 1013 SH Stock 0 0 1013
01.07.2020 INSEEGO CORP COM 30 2616 SH Stock 0 0 2616
08.01.2021 ISHARES MSCI ACWI INDEX FUND 659 7262 SH ETF 0 0 7262
01.07.2020 SALESFORCE COM INC COM 213 1139 SH Stock 0 0 1139
01.10.2020 ISHARES TIPS BOND ETF 210 1660 SH ETF 0 0 1660
08.01.2021 ISHARES U.S. INDUSTRIALS ETF 4153 42772 SH ETF 0 0 42772
08.01.2021 HOME DEPOT INC COM 1665 6270 SH Stock 0 0 6270
08.01.2021 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 407 2686 SH ETF 0 0 2686
08.01.2021 SCHWAB SHORT-TERM U.S. TREASURY ETF 6731 130985 SH ETF 0 0 130985
14.01.2020 PROCTER & GAMBLE CO COM 864 6915 SH COM 0 0 6915
14.01.2020 ISHARES MSCI ACWI INDEX FUND 576 7262 SH ETF 0 0 7262
01.07.2020 ZOETIS INC CL A 5 35 SH Stock 0 0 35
01.07.2020 HOME DEPOT INC COM 1079 4307 SH Stock 0 0 4307
08.04.2020 VANGUARD SMALL-CAP INDEX FUND 204 1771 SH ETF 0 0 1771
01.07.2020 HONEYWELL INTL INC COM 7 47 SH Stock 0 0 47
01.07.2020 WALMART INC COM 16 133 SH Stock 0 0 133
31.03.2021 BERKSHIRE HATHAWAY INC DEL CL B NEW 1302 5098 SH Stock 0 0 5098
14.01.2020 VANGUARD SHORT-TERM BOND INDEX FUND 6992 86734 SH ETF 0 0 86734
08.01.2021 SCHWAB US DIVIDEND EQUITY ETF 1901 29637 SH ETF 0 0 29637
01.07.2020 ISHARES 1-3 YEAR TREASURY BOND ETF 50 577 SH ETF 0 0 577
31.03.2021 SQUARE INC CL A 1406 6194 SH Stock 0 0 6194
31.03.2021 SCHWAB U.S. BROAD MARKET ETF 1856 19190 SH ETF 0 0 19190
08.01.2021 ALPHABET INC CAP STK CL C 2866 1636 SH Stock 0 0 1636
31.03.2021 SPDR S&P 500 ETF 5258 13267 SH ETF 0 0 13267
14.01.2020 SCHWAB SHORT-TERM U.S. TREASURY ETF 569 11279 SH ETF 0 0 11279
01.07.2020 NIKE INC CL B 0 3 SH Stock 0 0 3
01.07.2020 SCHWAB US AGGREGATE BOND ETF 6536 116214 SH ETF 0 0 116214
01.10.2020 LULULEMON ATHLETICA INC COM 908 2758 SH Stock 0 0 2758
08.04.2020 ENTERPRISE PRODS PARTNERS L P COM 299 20882 SH Stock 0 0 20882
14.01.2020 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 795 7829 SH ETF 0 0 7829
08.04.2020 MICROSOFT CORP COM 1089 6904 SH Stock 0 0 6904
01.10.2020 SCHWAB US AGGREGATE BOND ETF 6996 124754 SH ETF 0 0 124754
01.10.2020 COSTCO WHSL CORP NEW COM 305 858 SH Stock 0 0 858
01.07.2020 UBER TECHNOLOGIES INC COM 2 65 SH Stock 0 0 65
31.03.2021 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 443 4491 SH ETF 0 0 4491
14.01.2020 JPMORGAN CHASE & CO COM 236 1690 SH COM 0 0 1690
31.03.2021 VANGUARD TOTAL STOCK MARKET INDEX FUND 10283 49750 SH ETF 0 0 49750
01.10.2020 PENN NATL GAMING INC COM 443 6092 SH Stock 0 0 6092
01.07.2020 ISHARES S&P MID-CAP 400 GROWTH ETF 317 1414 SH ETF 0 0 1414
08.01.2021 ABBOTT LABS COM 1352 12352 SH Stock 0 0 12352
08.01.2021 ISHARES COMEX GOLD TRUST 9627 531012 SH ETF 0 0 531012
01.10.2020 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 576 20459 SH ETF 0 0 20459
31.03.2021 ENTEGRIS INC COM 457 4089 SH Stock 0 0 4089
08.04.2020 BEST INC SPONSORED ADS 68 12776 SH ADR 0 0 12776
31.03.2021 VANGUARD FTSE EMERGING MARKETS ETF 292 5618 SH ETF 0 0 5618
14.01.2020 ALPHABET INC CAP STK CL C 1316 984 SH COM 0 0 984
01.07.2020 TARGET CORP COM 1049 8744 SH Stock 0 0 8744
01.07.2020 MASTERCARD INCORPORATED CL A 1115 3772 SH Stock 0 0 3772
01.07.2020 KINDER MORGAN INC DEL COM 15 1000 SH Stock 0 0 1000
08.01.2021 SPDR GOLD SHARES 2109 11822 SH ETF 0 0 11822
01.07.2020 AGNICO EAGLE MINES LTD COM 2 30 SH Stock 0 0 30
31.03.2021 SCHWAB US DIVIDEND EQUITY ETF 2105 28868 SH ETF 0 0 28868
08.04.2020 MCDONALDS CORP COM 630 3812 SH Stock 0 0 3812
01.10.2020 BOEING CO COM 264 1599 SH Stock 0 0 1599
01.07.2020 SCHWAB CHARLES CORP COM 2 47 SH Stock 0 0 47
14.01.2020 SPOTIFY TECHNOLOGY S A SHS 454 3039 SH COM 0 0 3039
14.01.2020 SCHWAB US AGGREGATE BOND ETF 5663 105990 SH ETF 0 0 105990
01.10.2020 PROCTER AND GAMBLE CO COM 1322 9510 SH Stock 0 0 9510
08.01.2021 LULULEMON ATHLETICA INC COM 1097 3152 SH Stock 0 0 3152
08.01.2021 NVIDIA CORPORATION COM 365 699 SH Stock 0 0 699
01.07.2020 YAMANA GOLD INC COM 2 300 SH Stock 0 0 300
01.07.2020 STARBUCKS CORP COM 56 766 SH Stock 0 0 766
14.01.2020 MICROSOFT CORP COM 380 2408 SH COM 0 0 2408
01.10.2020 DISNEY WALT CO COM DISNEY 1408 11351 SH Stock 0 0 11351
14.01.2020 COSTCO WHSL CORP NEW COM 240 818 SH COM 0 0 818
01.07.2020 PINTEREST INC CL A 1 34 SH Stock 0 0 34
01.07.2020 ORGANIGRAM HLDGS INC COM 3 1648 SH Stock 0 0 1648
08.04.2020 VANGUARD TOTAL STOCK MARKET INDEX FUND 7752 60136 SH ETF 0 0 60136
01.10.2020 MPLX LP COM UNIT REP LTD 411 26108 SH Stock 0 0 26108
01.07.2020 SKYWORKS SOLUTIONS INC COM 72 562 SH Stock 0 0 562
01.07.2020 ADOBE INC COM 7 17 SH Stock 0 0 17
14.01.2020 ISHARES CORE DIVIDEND GROWTH ETF 1538 36560 SH ETF 0 0 36560
01.07.2020 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 4 120 SH ETF 0 0 120
01.07.2020 INTEL CORP COM 25 416 SH Stock 0 0 416
08.04.2020 JOHNSON & JOHNSON COM 481 3666 SH Stock 0 0 3666
01.07.2020 OVINTIV INC COM 462 48407 SH Stock 0 0 48407
14.01.2020 FIRST TRUST CHINDIA ETF 238 5990 SH ETF 0 0 5990
14.01.2020 COMPASS MINERALS INTL INC COM 552 9047 SH COM 0 0 9047
01.07.2020 VISA INC COM CL A 6 31 SH Stock 0 0 31
01.10.2020 UNITED PARCEL SERVICE INC CL B 1390 8340 SH Stock 0 0 8340
01.07.2020 SPDR GOLD SHARES 2052 12261 SH ETF 0 0 12261
31.03.2021 ISHARES U.S. INDUSTRIALS ETF 4652 44019 SH ETF 0 0 44019
01.07.2020 ISHARES EDGE MSCI MIN VOL USA ETF 6526 107632 SH ETF 0 0 107632
14.01.2020 SCHWAB U.S. TIPS ETF 986 17417 SH ETF 0 0 17417
01.07.2020 BEST INC SPONSORED ADS 9 2129 SH ADR 0 0 2129
01.07.2020 FIRST TRUST CHINDIA ETF 177 4355 SH ETF 0 0 4355
31.03.2021 JOHNSON & JOHNSON COM 1671 10168 SH Stock 0 0 10168
08.04.2020 ISHARES TIPS BOND ETF 227 1926 SH ETF 0 0 1926
01.07.2020 KRAFT HEINZ CO COM 44 1368 SH Stock 0 0 1368
01.10.2020 BLACKSTONE GROUP INC COM CL A 1488 28511 SH Stock 0 0 28511
14.01.2020 APPLE INC COM 3939 13414 SH COM 0 0 13414
01.07.2020 DELL TECHNOLOGIES INC CL C 7 135 SH Stock 0 0 135
01.07.2020 MONSTER BEVERAGE CORP NEW COM 416 6000 SH Stock 0 0 6000
08.01.2021 GRACO INC COM 279 3860 SH Stock 0 0 3860
01.07.2020 AKAMAI TECHNOLOGIES INC COM 6 52 SH Stock 0 0 52
08.04.2020 ISHARES S&P MID-CAP 400 GROWTH ETF 367 2057 SH ETF 0 0 2057
01.07.2020 TRAVELERS COMPANIES INC COM 63 555 SH Stock 0 0 555
31.03.2021 VANGUARD TOTAL WORLD STOCK INDEX FUND 380 3906 SH ETF 0 0 3906
14.01.2020 IQ HEDGE MULTI-STRATEGY TRACKER ETF 337 10953 SH ETF 0 0 10953
01.10.2020 VANGUARD TOTAL STOCK MARKET INDEX FUND 8981 52735 SH ETF 0 0 52735
01.07.2020 DOCUSIGN INC COM 2229 12946 SH Stock 0 0 12946
08.01.2021 ENTEGRIS INC COM 392 4080 SH Stock 0 0 4080
08.04.2020 SCHWAB U.S. BROAD MARKET ETF 6914 114408 SH ETF 0 0 114408
01.07.2020 AMGEN INC COM 18 75 SH Stock 0 0 75
01.07.2020 SMILEDIRECTCLUB INC CL A COM 36 4499 SH Stock 0 0 4499
31.03.2021 MPLX LP COM UNIT REP LTD 669 26108 SH Stock 0 0 26108
01.07.2020 CITIGROUP INC COM NEW 10 200 SH Stock 0 0 200
01.10.2020 IQ HEDGE MULTI-STRATEGY TRACKER ETF 607 19583 SH ETF 0 0 19583
01.10.2020 DOCUSIGN INC COM 2060 9569 SH Stock 0 0 9569
31.03.2021 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 1210 23713 SH ETF 0 0 23713
08.04.2020 ENERGY TRANSFER LP COM UT LTD PTN 246 53569 SH Stock 0 0 53569
01.07.2020 DISNEY WALT CO COM DISNEY 1045 9371 SH Stock 0 0 9371
01.10.2020 INVESCO S&P 500 EQUAL WEIGHT ETF 2589 23952 SH ETF 0 0 23952
01.10.2020 AMAZON COM INC COM 2979 946 SH Stock 0 0 946
01.07.2020 ALIBABA GROUP HLDG LTD SPONSORED ADS 563 2611 SH ADR 0 0 2611
08.04.2020 PENNEY J C CORP INC COM 5 14219 SH Stock 0 0 14219
14.01.2020 ISHARES U.S. AEROSPACE & DEFENSE ETF 202 910 SH ETF 0 0 910
01.07.2020 BOSTON SCIENTIFIC CORP COM 263 7491 SH Stock 0 0 7491
14.01.2020 AMAZON COM INC COM 1776 961 SH COM 0 0 961
01.07.2020 SCHWAB U.S. BROAD MARKET ETF 4267 58081 SH ETF 0 0 58081
31.03.2021 ISHARES TIPS BOND ETF 369 2944 SH ETF 0 0 2944
31.03.2021 PFIZER INC COM 1630 44982 SH Stock 0 0 44982
08.04.2020 SPDR S&P 500 ETF 1032 4005 SH ETF 0 0 4005
01.07.2020 MCDONALDS CORP COM 1004 5442 SH Stock 0 0 5442
01.07.2020 CROWN CASTLE INTL CORP NEW COM 35 209 SH REIT 0 0 209
01.07.2020 BIO-TECHNE CORP COM 121 460 SH Stock 0 0 460
01.07.2020 U S PHYSICAL THERAPY INC COM 41 504 SH Stock 0 0 504
08.01.2021 FACEBOOK INC CL A 205 751 SH Stock 0 0 751
01.07.2020 ECOLAB INC COM 106 534 SH Stock 0 0 534
31.03.2021 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 748 22645 SH ETF 0 0 22645
01.10.2020 SPDR GOLD SHARES 2041 11523 SH ETF 0 0 11523
08.04.2020 TARGET CORP COM 539 5800 SH Stock 0 0 5800
14.01.2020 FIRST TRUST DOW JONES INTERNET INDEX FUND 247 1773 SH ETF 0 0 1773
14.01.2020 ENERGY TRANSFER LP COM UT LTD PTN 205 16000 SH COM 0 0 16000
14.01.2020 SCHWAB U.S. BROAD MARKET ETF 9819 127718 SH ETF 0 0 127717
31.03.2021 CATERPILLAR INC COM 2443 10534 SH Stock 0 0 10534
01.07.2020 GOLDMAN SACHS GROUP INC COM 84 426 SH Stock 0 0 426
01.07.2020 SCHWAB INTERNATIONAL EQUITY ETF 2959 99471 SH ETF 0 0 99471
31.03.2021 ISHARES CORE U.S. AGGREGATE BOND ETF 1731 15208 SH ETF 0 0 15208
31.03.2021 FACEBOOK INC CL A 221 751 SH Stock 0 0 751
08.04.2020 VANGUARD FTSE EMERGING MARKETS ETF 1367 40747 SH ETF 0 0 40746
08.04.2020 WELLS FARGO CO NEW COM 489 17032 SH Stock 0 0 17032
01.07.2020 FIRST TRUST DOW JONES INTERNET INDEX FUND 2514 14743 SH ETF 0 0 14743
01.10.2020 JOHNSON & JOHNSON COM 1341 9007 SH Stock 0 0 9007
31.03.2021 MONSTER BEVERAGE CORP NEW COM 521 5718 SH Stock 0 0 5718
01.07.2020 ELECTRONIC ARTS INC COM 35 268 SH Stock 0 0 268
14.01.2020 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 210 6930 SH ETF 0 0 6930
01.10.2020 SCHWAB U.S. SMALL-CAP ETF 225 3299 SH ETF 0 0 3299
01.07.2020 SEANERGY MARITIME HLDGS CORP SHS 7 3125 SH Stock 0 0 3125
01.10.2020 MASTERCARD INCORPORATED CL A 1670 4938 SH Stock 0 0 4938
01.07.2020 NVIDIA CORPORATION COM 0 0 SH Stock 0 0 0
31.03.2021 ABBOTT LABS COM 1454 12135 SH Stock 0 0 12135
01.07.2020 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 66 1273 SH ETF 0 0 1273
31.03.2021 SORRENTO THERAPEUTICS INC COM NEW 163 19706 SH Stock 0 0 19706
08.04.2020 INVESCO QQQ TRUST 7996 41998 SH ETF 0 0 41997
01.07.2020 BLACKSTONE GROUP INC COM CL A 467 8236 SH Stock 0 0 8236
08.01.2021 SCHWAB EMERGING MARKETS EQUITY ETF 1139 37161 SH ETF 0 0 37161
01.10.2020 ABBOTT LABS COM 1298 11929 SH Stock 0 0 11929
01.07.2020 CHIPOTLE MEXICAN GRILL INC COM 105 100 SH Stock 0 0 100
01.07.2020 UNITEDHEALTH GROUP INC COM 62 210 SH Stock 0 0 210
01.10.2020 ISHARES CORE DIVIDEND GROWTH ETF 5624 141342 SH ETF 0 0 141342
31.03.2021 APPLE INC COM 7192 58881 SH Stock 0 0 58881
31.03.2021 PAYPAL HLDGS INC COM 455 1874 SH Stock 0 0 1874
14.01.2020 BLACKROCK INC COM 827 1645 SH COM 0 0 1645
01.07.2020 AMERICA MOVIL SAB DE CV SPON ADR L SHS 71 5600 SH ADR 0 0 5600
01.07.2020 EBAY INC. COM 2 43 SH Stock 0 0 43
01.07.2020 WELLS FARGO CO NEW COM 1269 49561 SH Stock 0 0 49561
31.03.2021 OVINTIV INC COM 1164 48855 SH Stock 0 0 48855
01.07.2020 SCHWAB U.S. LARGE-CAP GROWTH ETF 4168 41046 SH ETF 0 0 41046
01.07.2020 CHF SOLUTIONS INC COM PAR 0 1 SH Stock 0 0 1
08.04.2020 ISHARES EDGE MSCI MIN VOL USA ETF 6876 127305 SH ETF 0 0 127304
08.01.2021 ISHARES CORE DIVIDEND GROWTH ETF 6514 145331 SH ETF 0 0 145331
01.07.2020 US BANCORP DEL COM NEW 14 370 SH Stock 0 0 370
31.03.2021 MICROSOFT CORP COM 3229 13695 SH Stock 0 0 13695
08.04.2020 VANGUARD TOTAL WORLD STOCK INDEX FUND 279 4444 SH ETF 0 0 4444
31.03.2021 GOLDMAN SACHS GROUP INC COM 301 922 SH Stock 0 0 922
01.07.2020 YETI HLDGS INC COM 1 32 SH Stock 0 0 32
01.07.2020 ISHARES S&P MIDCAP FUND 3 18 SH ETF 0 0 18
01.07.2020 BLACKROCK CORPOR HI YLD FD INC COM 55 5376 SH CEF 0 0 5376
01.10.2020 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 622 6770 SH ETF 0 0 6770
01.07.2020 FEDEX CORP COM 1 10 SH Stock 0 0 10
08.01.2021 VANGUARD FTSE EMERGING MARKETS ETF 293 5856 SH ETF 0 0 5856
08.01.2021 IQ HEDGE MULTI-STRATEGY TRACKER ETF 687 21501 SH ETF 0 0 21501
01.07.2020 ALERUS FINL CORP COM 47 2380 SH Stock 0 0 2380
08.04.2020 SCHWAB US AGGREGATE BOND ETF 5864 108054 SH ETF 0 0 108054
01.07.2020 VANGUARD LARGE-CAP INDEX FUND 0 0 SH ETF 0 0 0
01.07.2020 IQ MERGER ARBITRAGE ETF 1903 60364 SH ETF 0 0 60364
08.01.2021 COSTCO WHSL CORP NEW COM 323 858 SH Stock 0 0 858
14.01.2020 VANGUARD SMALL-CAP VALUE INDEX FUND 726 5297 SH ETF 0 0 5297
01.10.2020 TARGET CORP COM 1627 10336 SH Stock 0 0 10336
01.07.2020 TORO CO COM 5 79 SH Stock 0 0 79
01.10.2020 ENTERPRISE PRODS PARTNERS L P COM 440 27882 SH Stock 0 0 27882
14.01.2020 SCHWAB U.S. LARGE-CAP ETF 287 3731 SH ETF 0 0 3731
01.10.2020 VANGUARD FTSE DEVELOPED MARKETS ETF 1319 32250 SH ETF 0 0 32250
08.01.2021 FIRST TRUST DOW JONES INTERNET INDEX FUND 4241 19981 SH ETF 0 0 19981
31.03.2021 SALESFORCE COM INC COM 1586 7484 SH Stock 0 0 7484
01.07.2020 WAYFAIR INC CL A 27 136 SH Stock 0 0 136
08.01.2021 VANGUARD SHORT-TERM BOND INDEX FUND 5835 70383 SH ETF 0 0 70383
01.10.2020 ALIBABA GROUP HLDG LTD SPONSORED ADS 1705 5799 SH ADR 0 0 5799
01.07.2020 ISHARES MSCI ACWI INDEX FUND 535 7262 SH ETF 0 0 7262
01.07.2020 GREAT PANTHER MNG LTD COM 0 900 SH Stock 0 0 900
31.03.2021 SCHWAB EMERGING MARKETS EQUITY ETF 1160 36496 SH ETF 0 0 36496
01.07.2020 GRACO INC COM 190 3960 SH Stock 0 0 3960
01.07.2020 INVESCO S&P 500 EQUAL WEIGHT ETF 1229 12075 SH ETF 0 0 12075
01.07.2020 BRISTOL-MYERS SQUIBB CO COM 2 26 SH Stock 0 0 26
08.01.2021 CARNIVAL CORP PAIRED CTF 217 10000 SH Stock 0 0 10000
01.07.2020 TYSON FOODS INC CL A 76 1268 SH Stock 0 0 1268
01.07.2020 ISHARES CORE U.S. AGGREGATE BOND ETF 1803 15255 SH ETF 0 0 15255
31.03.2021 SCHWAB INTERNATIONAL EQUITY ETF 849 22579 SH ETF 0 0 22579
14.01.2020 ALLERGAN PLC SHS 914 4781 SH COM 0 0 4781
01.07.2020 ALPHABET INC CAP STK CL A 3 2 SH Stock 0 0 2
01.07.2020 ISHARES MSCI EAFE ETF 75 1235 SH ETF 0 0 1235
31.03.2021 COSTCO WHSL CORP NEW COM 324 920 SH Stock 0 0 920
08.04.2020 SCHWAB U.S. LARGE-CAP ETF 227 3709 SH ETF 0 0 3709
01.07.2020 TEXAS INSTRS INC COM 3 20 SH Stock 0 0 20
14.01.2020 ISHARES EDGE MSCI MIN VOL USA ETF 8124 123839 SH ETF 0 0 123838
14.01.2020 SCHWAB U.S. MID-CAP ETF 6158 102370 SH ETF 0 0 102370
01.07.2020 PIMCO DYNAMIC CR INCOME FD COM SHS 48 2627 SH CEF 0 0 2627
01.07.2020 ISHARES EDGE MSCI MIN VOL GLOBAL ETF 809 9237 SH ETF 0 0 9237
01.10.2020 MCDONALDS CORP COM 1492 6798 SH Stock 0 0 6798
01.07.2020 AT&T INC COM 6 200 SH Stock 0 0 200
14.01.2020 NEXTERA ENERGY INC COM 315 1299 SH COM 0 0 1299
08.01.2021 SPDR S&P 500 ETF 4708 12592 SH ETF 0 0 12592
08.04.2020 SCHWAB US DIVIDEND EQUITY ETF 5633 125234 SH ETF 0 0 125234
31.03.2021 CHEVRON CORP NEW COM 234 2234 SH Stock 0 0 2234
08.04.2020 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 662 6688 SH ETF 0 0 6688
01.07.2020 DANAHER CORPORATION COM 140 791 SH Stock 0 0 791
08.01.2021 TARGET CORP COM 1909 10814 SH Stock 0 0 10814
01.10.2020 OVINTIV INC COM 395 48407 SH Stock 0 0 48407
01.07.2020 BANK NEW YORK MELLON CORP COM 25 634 SH Stock 0 0 634
01.07.2020 CARRIER GLOBAL CORPORATION COM 7 314 SH Stock 0 0 314
08.01.2021 SCHWAB U.S. TIPS ETF 5742 92493 SH ETF 0 0 92493
14.01.2020 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 225 15396 SH ETF 0 0 15396
14.01.2020 GRACO INC COM 206 3960 SH COM 0 0 3960
31.03.2021 ULTA BEAUTY INC COM 1636 5293 SH Stock 0 0 5293
31.03.2021 ABBVIE INC COM 2180 20148 SH Stock 0 0 20148
14.01.2020 LOCKHEED MARTIN CORP COM 801 2057 SH COM 0 0 2057
14.01.2020 WELLS FARGO CO NEW COM 544 10110 SH COM 0 0 10110
01.07.2020 BROADCOM INC COM 0 0 SH Stock 0 0 0
01.07.2020 VANGUARD TOTAL STOCK MARKET INDEX FUND 8480 54178 SH ETF 0 0 54178
01.07.2020 SURMODICS INC COM 43 1000 SH Stock 0 0 1000
01.07.2020 PROCTER AND GAMBLE CO COM 889 7436 SH Stock 0 0 7436
01.07.2020 ARCHER DANIELS MIDLAND CO COM 1 35 SH Stock 0 0 35
31.03.2021 HEALTH CARE SELECT SECTOR SPDR FUND 4178 35789 SH ETF 0 0 35789
01.10.2020 ISHARES U.S. INDUSTRIALS ETF 3491 20884 SH ETF 0 0 20884
31.03.2021 VANGUARD SHORT-TERM BOND INDEX FUND 6098 74193 SH ETF 0 0 74193
31.03.2021 ISHARES MSCI USA MIN VOL FACTOR ETF 5856 84634 SH ETF 0 0 84634
01.10.2020 SCHWAB U.S. MID-CAP ETF 950 17119 SH ETF 0 0 17119
01.07.2020 PFIZER INC COM 931 28458 SH Stock 0 0 28458
01.07.2020 LOCKHEED MARTIN CORP COM 282 773 SH Stock 0 0 773
08.01.2021 VANGUARD FTSE DEVELOPED MARKETS ETF 999 21166 SH ETF 0 0 21166
08.01.2021 HEALTH CARE SELECT SECTOR SPDR FUND 3897 34350 SH ETF 0 0 34350
08.01.2021 ENERGY TRANSFER LP COM UT LTD PTN 316 51212 SH Stock 0 0 51212
08.04.2020 FIRST TRUST DOW JONES INTERNET INDEX FUND 285 2303 SH ETF 0 0 2303
14.01.2020 JOHNSON & JOHNSON COM 524 3593 SH COM 0 0 3593
01.07.2020 VMWARE INC CL A COM 2 13 SH Stock 0 0 13
08.01.2021 NEXTERA ENERGY INC COM 435 5633 SH Stock 0 0 5633
14.01.2020 VANGUARD TOTAL STOCK MARKET INDEX FUND 9854 60223 SH ETF 0 0 60223
31.03.2021 JPMORGAN EQUITY PREMIUM INCOME ETF 270 4642 SH ETF 0 0 4642
08.04.2020 SCHWAB INTERNATIONAL EQUITY ETF 5177 200340 SH ETF 0 0 200340
08.01.2021 SCHWAB US AGGREGATE BOND ETF 7525 134306 SH ETF 0 0 134306
08.04.2020 VANGUARD SHORT-TERM BOND INDEX FUND 7188 87466 SH ETF 0 0 87466
01.07.2020 ISHARES U.S. INDUSTRIALS ETF 2204 14612 SH ETF 0 0 14612
31.03.2021 ALIBABA GROUP HLDG LTD SPONSORED ADS 2367 10438 SH ADR 0 0 10438
31.03.2021 BLACKSTONE GROUP INC COM 2270 30461 SH Stock 0 0 30461
14.01.2020 ISHARES S&P MID-CAP 400 GROWTH ETF 478 2008 SH ETF 0 0 2008
08.04.2020 NEXTERA ENERGY INC COM 371 1540 SH Stock 0 0 1540
08.01.2021 JPMORGAN ULTRA-SHORT INCOME ETF 4234 83368 SH ETF 0 0 83368
01.07.2020 NETFLIX INC COM 12 26 SH Stock 0 0 26
31.03.2021 SCHWAB U.S. SMALL-CAP ETF 364 3648 SH ETF 0 0 3648
08.01.2021 AMAZON COM INC COM 3179 976 SH Stock 0 0 976
14.01.2020 VANGUARD FTSE DEVELOPED MARKETS ETF 2165 49147 SH ETF 0 0 49147
14.01.2020 INVESCO QQQ TRUST 3538 16641 SH ETF 0 0 16640
08.04.2020 VERIZON COMMUNICATIONS INC COM 397 7386 SH Stock 0 0 7386
01.07.2020 ARES CAPITAL CORP COM 12 850 SH CEF 0 0 850
14.01.2020 VERIZON COMMUNICATIONS INC COM 559 9104 SH COM 0 0 9104
31.03.2021 SCHWAB US AGGREGATE BOND ETF 7909 146595 SH ETF 0 0 146595
14.01.2020 VENTAS INC COM 371 6433 SH REIT 0 0 6433
31.03.2021 VANGUARD SMALL-CAP INDEX FUND 3363 15710 SH ETF 0 0 15710
01.07.2020 PELOTON INTERACTIVE INC CL A COM 1 10 SH Stock 0 0 10
01.10.2020 ULTA BEAUTY INC COM 983 4388 SH Stock 0 0 4388
01.07.2020 QUALCOMM INC COM 57 627 SH Stock 0 0 627
01.07.2020 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 521 19581 SH ETF 0 0 19581
31.03.2021 ISHARES CORE DIVIDEND GROWTH ETF 7133 147781 SH ETF 0 0 147781
01.07.2020 LULULEMON ATHLETICA INC COM 223 714 SH Stock 0 0 714
01.10.2020 SCHWAB EMERGING MARKETS EQUITY ETF 1578 58966 SH ETF 0 0 58966
14.01.2020 ISHARES TIPS BOND ETF 225 1926 SH ETF 0 0 1926
01.07.2020 VERIZON COMMUNICATIONS INC COM 315 5722 SH Stock 0 0 5722
01.10.2020 SCHWAB INTERNATIONAL EQUITY ETF 1248 39744 SH ETF 0 0 39744
01.07.2020 ADVISORSHARES PURE CANNABIS ETF 12 1154 SH ETF 0 0 1154
01.07.2020 SCHWAB EMERGING MARKETS EQUITY ETF 2809 115343 SH ETF 0 0 115343
01.07.2020 SPDR S&P 500 ETF 3013 9772 SH ETF 0 0 9772
08.04.2020 ISHARES MSCI ACWI INDEX FUND 454 7262 SH ETF 0 0 7262
01.10.2020 ABBVIE INC COM 1504 17171 SH Stock 0 0 17171
31.03.2021 LULULEMON ATHLETICA INC COM 1125 3669 SH Stock 0 0 3669
08.01.2021 INVESCO QQQ TRUST 9072 28917 SH ETF 0 0 28917
08.04.2020 ALIBABA GROUP HLDG LTD SPONSORED ADS 330 1697 SH ADR 0 0 1697
31.03.2021 HOME DEPOT INC COM 1978 6481 SH Stock 0 0 6481
08.01.2021 SCHWAB U.S. MID-CAP ETF 846 12412 SH ETF 0 0 12412
01.10.2020 SPDR S&P 500 ETF 4104 12256 SH ETF 0 0 12256
08.04.2020 VANGUARD FTSE DEVELOPED MARKETS ETF 1582 47443 SH ETF 0 0 47443
31.03.2021 DOCUSIGN INC COM 1989 9827 SH Stock 0 0 9827
01.07.2020 THERMO FISHER SCIENTIFIC INC COM 4 11 SH Stock 0 0 11
14.01.2020 VANGUARD SMALL-CAP INDEX FUND 312 1882 SH ETF 0 0 1882
08.01.2021 VANGUARD SMALL-CAP INDEX FUND 3057 15701 SH ETF 0 0 15701
31.03.2021 SCHWAB U.S. MID-CAP ETF 985 13232 SH ETF 0 0 13232
01.07.2020 BLACKROCK INC COM 3 6 SH Stock 0 0 6
08.04.2020 COSTCO WHSL CORP NEW COM 318 1114 SH Stock 0 0 1114
01.07.2020 SLACK TECHNOLOGIES INC COM CL A 103 3305 SH Stock 0 0 3305
01.07.2020 GOLD FIELDS LTD SPONSORED ADR 3 350 SH ADR 0 0 350
14.01.2020 BEST INC SPONSORED ADS 870 156417 SH ADR 0 0 156417
01.10.2020 VANGUARD SMALL-CAP INDEX FUND 2370 15409 SH ETF 0 0 15409
01.10.2020 ISHARES COMEX GOLD TRUST 8900 494708 SH ETF 0 0 494708
14.01.2020 DEVON ENERGY CORP NEW COM 202 7787 SH COM 0 0 7787
01.07.2020 MPLX LP COM UNIT REP LTD 451 26108 SH Stock 0 0 26108
31.03.2021 BOSTON SCIENTIFIC CORP COM 274 7078 SH Stock 0 0 7078
01.07.2020 KKR & CO INC COM 36 1150 SH Stock 0 0 1150
31.03.2021 VERIZON COMMUNICATIONS INC COM 218 3751 SH Stock 0 0 3751
01.07.2020 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 7 48 SH ETF 0 0 48
01.10.2020 MONSTER BEVERAGE CORP NEW COM 481 6000 SH Stock 0 0 6000
01.10.2020 VANGUARD MID-CAP INDEX FUND 2236 12684 SH ETF 0 0 12684
01.07.2020 BK OF AMERICA CORP COM 98 4127 SH Stock 0 0 4127
01.07.2020 ISHARES RUSSELL 2000 GROWTH ETF 57 275 SH ETF 0 0 275
01.07.2020 PENN NATL GAMING INC COM 179 5859 SH Stock 0 0 5859
01.07.2020 MICHAELS COS INC COM 1 186 SH Stock 0 0 186
01.07.2020 HEALTH CARE SELECT SECTOR SPDR FUND 2241 22396 SH ETF 0 0 22396
08.01.2021 ROYAL CARIBBEAN GROUP COM 298 3985 SH Stock 0 0 3985
31.03.2021 IQ MERGER ARBITRAGE ETF 3327 100961 SH ETF 0 0 100961
01.07.2020 CABOT MICROELECTRONICS CORP COM 21 152 SH Stock 0 0 152
31.03.2021 MASTERCARD INCORPORATED CL A 2110 5927 SH Stock 0 0 5927
01.10.2020 JPMORGAN CHASE & CO COM 2625 27270 SH Stock 0 0 27270
01.07.2020 FINANCIAL SELECT SECTOR SPDR FUND 2308 99755 SH ETF 0 0 99755
01.07.2020 MARRIOTT INTL INC NEW CL A 28 329 SH Stock 0 0 329
01.07.2020 VANGUARD TOTAL WORLD STOCK INDEX FUND 302 4044 SH ETF 0 0 4044
01.07.2020 SOUTHWEST AIRLS CO COM 38 1121 SH Stock 0 0 1121
01.07.2020 SCHWAB US DIVIDEND EQUITY ETF 3677 71049 SH ETF 0 0 71049
31.03.2021 PALO ALTO NETWORKS INC COM 1918 5955 SH Stock 0 0 5955
01.07.2020 SMITH & WESSON BRANDS INC COM 0 16 SH Stock 0 0 16
01.07.2020 VANGUARD MID-CAP INDEX FUND 1482 9040 SH ETF 0 0 9040
01.07.2020 BERKSHIRE HATHAWAY INC DEL CL B NEW 576 3227 SH Stock 0 0 3227
14.01.2020 ENCANA CORP COM 523 111442 SH COM 0 0 111442
14.01.2020 DOCUSIGN INC COM 974 13145 SH COM 0 0 13145
14.01.2020 VANGUARD FTSE EMERGING MARKETS ETF 1860 41828 SH ETF 0 0 41828
08.01.2021 BOEING CO COM 341 1595 SH Stock 0 0 1595
01.07.2020 ISHARES RUSSELL 2000 ETF 3 20 SH ETF 0 0 20
14.01.2020 PENNEY J C CORP INC COM 16 14219 SH COM 0 0 14219
14.01.2020 SCHWAB U.S. SMALL-CAP ETF 2168 28657 SH ETF 0 0 28657
01.07.2020 ABBVIE INC COM 1255 12782 SH Stock 0 0 12782
01.07.2020 AURORA CANNABIS INC COM 0 33 SH Stock 0 0 33
08.04.2020 OVINTIV INC COM 33 12246 SH Stock 0 0 12246
31.03.2021 TARGET CORP COM 2252 11369 SH Stock 0 0 11369
31.03.2021 SCHWAB U.S. LARGE-CAP GROWTH ETF 7282 56111 SH ETF 0 0 56111
01.10.2020 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 364 2686 SH ETF 0 0 2686
14.01.2020 CHEVRON CORP NEW COM 946 7852 SH COM 0 0 7852
01.07.2020 ULTA BEAUTY INC COM 148 728 SH Stock 0 0 728
01.07.2020 CANOPY GROWTH CORP COM 30 1849 SH Stock 0 0 1849
08.01.2021 BOSTON SCIENTIFIC CORP COM 254 7078 SH Stock 0 0 7078
08.04.2020 PROCTER & GAMBLE CO COM 514 4673 SH Stock 0 0 4673
01.07.2020 ENTEGRIS INC COM 300 5080 SH Stock 0 0 5080
31.03.2021 IQ HEDGE MULTI-STRATEGY TRACKER ETF 705 22163 SH ETF 0 0 22163
01.07.2020 AMAZON COM INC COM 2880 1044 SH Stock 0 0 1044
01.07.2020 FACEBOOK INC CL A 217 955 SH Stock 0 0 955
31.03.2021 ISHARES COMEX GOLD TRUST 8185 503353 SH ETF 0 0 503353
01.10.2020 SCHWAB U.S. BROAD MARKET ETF 1789 22465 SH ETF 0 0 22465
08.01.2021 MONSTER BEVERAGE CORP NEW COM 529 5718 SH Stock 0 0 5718
01.10.2020 BOSTON SCIENTIFIC CORP COM 283 7404 SH Stock 0 0 7404
31.03.2021 SKYWORKS SOLUTIONS INC COM 421 2294 SH Stock 0 0 2294
08.04.2020 SCHWAB U.S. MID-CAP ETF 4283 101578 SH ETF 0 0 101578
01.07.2020 FORD MTR CO DEL COM 41 6769 SH Stock 0 0 6769
14.01.2020 ENTERPRISE PRODS PARTNERS L P COM 1550 55027 SH COM 0 0 55026
01.07.2020 DARDEN RESTAURANTS INC COM 40 523 SH Stock 0 0 523
01.07.2020 UNITED PARCEL SERVICE INC CL B 836 7520 SH Stock 0 0 7520
08.01.2021 SALESFORCE COM INC COM 1390 6248 SH Stock 0 0 6248
01.07.2020 ADVANCED MICRO DEVICES INC COM 71 1349 SH Stock 0 0 1349
01.10.2020 ENTEGRIS INC COM 303 4080 SH Stock 0 0 4080
01.07.2020 PALO ALTO NETWORKS INC COM 360 1568 SH Stock 0 0 1568
01.10.2020 ISHARES MSCI ACWI INDEX FUND 580 7262 SH ETF 0 0 7262
31.03.2021 MCDONALDS CORP COM 1769 7892 SH Stock 0 0 7892
08.01.2021 IQ MERGER ARBITRAGE ETF 3136 94093 SH ETF 0 0 94093
08.01.2021 DISNEY WALT CO COM 2180 12032 SH Stock 0 0 12032
01.07.2020 PIMCO CORPORATE & INCOME OPPOR COM 56 3595 SH CEF 0 0 3595
01.07.2020 CONSTELLATION BRANDS INC CL A 103 587 SH Stock 0 0 587
08.01.2021 VANGUARD TOTAL WORLD STOCK INDEX FUND 364 3927 SH ETF 0 0 3927
14.01.2020 MCDONALDS CORP COM 696 3521 SH COM 0 0 3521
01.07.2020 ROYAL CARIBBEAN CRUISES LTD COM 188 3735 SH Stock 0 0 3735
01.10.2020 APPLE INC COM 6890 59498 SH Stock 0 0 59498
08.04.2020 HOME DEPOT INC COM 465 2491 SH Stock 0 0 2491
01.07.2020 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 92 1856 SH ADR 0 0 1856
01.07.2020 VANGUARD FTSE DEVELOPED MARKETS ETF 1372 35379 SH ETF 0 0 35379
08.01.2021 ULTA BEAUTY INC COM 1398 4868 SH Stock 0 0 4868
01.07.2020 BAIN CAP SPECIALTY FIN INC COM STK 23 2083 SH CEF 0 0 2083
01.07.2020 ABBOTT LABS COM 1091 11929 SH Stock 0 0 11929
01.07.2020 DELTA AIR LINES INC DEL COM NEW 137 4898 SH Stock 0 0 4898
01.07.2020 ISHARES COMEX GOLD TRUST 8615 507050 SH ETF 0 0 507050
14.01.2020 MONSTER BEVERAGE CORP NEW COM 381 6000 SH COM 0 0 6000
08.04.2020 DISNEY WALT CO COM DISNEY 608 6292 SH Stock 0 0 6292
01.07.2020 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 39 288 SH ETF 0 0 288
01.07.2020 JOHNSON & JOHNSON COM 886 6302 SH Stock 0 0 6302
08.01.2021 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3579 35079 SH ETF 0 0 35079
31.03.2021 ENTERPRISE PRODS PARTNERS L P COM 614 27882 SH Stock 0 0 27882
14.01.2020 CAESARS ENTMT CORP COM 814 59880 SH COM 0 0 59880
08.01.2021 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 300 5880 SH ETF 0 0 5880
14.01.2020 MASTERCARD INC CL A 1014 3397 SH COM 0 0 3397
01.07.2020 ENTERPRISE PRODS PARTNERS L P COM 507 27882 SH Stock 0 0 27882
01.10.2020 WELLS FARGO CO NEW COM 1369 58231 SH Stock 0 0 58231
08.01.2021 VANGUARD MID-CAP INDEX FUND 2711 13109 SH ETF 0 0 13109
01.07.2020 CHENIERE ENERGY INC COM NEW 12 252 SH Stock 0 0 252
01.07.2020 AMERICAN TOWER CORP NEW COM 34 132 SH REIT 0 0 132
08.04.2020 IQ HEDGE MULTI-STRATEGY TRACKER ETF 324 11396 SH ETF 0 0 11396
01.10.2020 SCHWAB U.S. TIPS ETF 4757 77189 SH ETF 0 0 77189
08.01.2021 ISHARES CORE U.S. AGGREGATE BOND ETF 1780 15062 SH ETF 0 0 15062
01.07.2020 VANGUARD SHORT-TERM BOND INDEX FUND 6171 74242 SH ETF 0 0 74242
08.04.2020 MPLX LP COM UNIT REP LTD 303 26108 SH Stock 0 0 26108
08.04.2020 SCHWAB EMERGING MARKETS EQUITY ETF 4202 203090 SH ETF 0 0 203090
01.07.2020 EQUINOR ASA SPONSORED ADR 1 90 SH ADR 0 0 90
01.10.2020 BERKSHIRE HATHAWAY INC DEL CL B NEW 1052 4942 SH Stock 0 0 4942
01.07.2020 ROKU INC COM CL A 9 74 SH Stock 0 0 74
08.01.2021 VERIZON COMMUNICATIONS INC COM 229 3900 SH Stock 0 0 3900
01.10.2020 IQ MERGER ARBITRAGE ETF 2908 86448 SH ETF 0 0 86448
01.07.2020 APPLIED MATLS INC COM 11 177 SH Stock 0 0 177
01.10.2020 ALPHABET INC CAP STK CL C 2271 1545 SH Stock 0 0 1545
08.04.2020 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 237 15676 SH ETF 0 0 15676
01.07.2020 ACTIVISION BLIZZARD INC COM 34 454 SH Stock 0 0 454
08.01.2021 MICROSOFT CORP COM 2935 13195 SH Stock 0 0 13195
31.03.2021 DISNEY WALT CO COM 2308 12506 SH Stock 0 0 12506
31.03.2021 INVESCO QQQ TRUST 9447 29602 SH ETF 0 0 29602
31.03.2021 SCHWAB U.S. TIPS ETF 6324 103397 SH ETF 0 0 103397
01.07.2020 AMERICAN EXPRESS CO COM 13 137 SH Stock 0 0 137
08.01.2021 SCHWAB U.S. LARGE-CAP ETF 1142 12554 SH ETF 0 0 12554
31.03.2021 ISHARES MSCI ACWI INDEX FUND 691 7262 SH ETF 0 0 7262
08.01.2021 BERKSHIRE HATHAWAY INC DEL CL B NEW 1106 4770 SH Stock 0 0 4770
08.01.2021 PENN NATL GAMING INC COM 589 6817 SH Stock 0 0 6817
01.07.2020 MGM RESORTS INTERNATIONAL COM 34 2037 SH Stock 0 0 2037
01.07.2020 GW PHARMACEUTICALS PLC ADS 61 499 SH ADR 0 0 499
01.07.2020 JD.COM INC SPON ADR CL A 51 847 SH ADR 0 0 847
31.03.2021 NEXTERA ENERGY INC COM 635 8396 SH Stock 0 0 8396
01.10.2020 CHEVRON CORP NEW COM 329 4564 SH Stock 0 0 4564
08.01.2021 GOLDMAN SACHS GROUP INC COM 216 818 SH Stock 0 0 818
01.07.2020 NORWEGIAN CRUISE LINE HLDG LTD SHS 43 2596 SH Stock 0 0 2596
01.07.2020 BILIBILI INC SPONS ADS REP Z 34 725 SH ADR 0 0 725
01.07.2020 VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2 38 SH ETF 0 0 37
14.01.2020 ISHARES CORE U.S. AGGREGATE BOND ETF 1765 15709 SH ETF 0 0 15709
08.01.2021 DOCUSIGN INC COM 2067 9296 SH Stock 0 0 9296
01.10.2020 ISHARES CORE U.S. AGGREGATE BOND ETF 1762 14924 SH ETF 0 0 14924
14.01.2020 SCHWAB US DIVIDEND EQUITY ETF 7290 125855 SH ETF 0 0 125855
08.04.2020 UNITED PARCEL SERVICE INC CL B 462 4948 SH Stock 0 0 4948
31.03.2021 ENERGY TRANSFER LP COM UT LTD PTN 393 51212 SH Stock 0 0 51212
01.07.2020 CHEWY INC CL A 72 1621 SH Stock 0 0 1621
01.07.2020 BAIDU INC SPON ADR REP A 93 774 SH ADR 0 0 774
08.01.2021 INVESCO S&P 500 EQUAL WEIGHT ETF 3625 28422 SH ETF 0 0 28422
08.04.2020 FIRST TRUST CHINDIA ETF 203 6476 SH ETF 0 0 6476
01.07.2020 GODADDY INC CL A 19 261 SH Stock 0 0 261
08.04.2020 ISHARES COMEX GOLD TRUST 7951 527580 SH ETF 0 0 527580
01.10.2020 PALO ALTO NETWORKS INC COM 1250 5106 SH Stock 0 0 5106
01.07.2020 COHEN & STEERS QUALITY INCOME COM 9 821 SH CEF 0 0 821
01.10.2020 SCHWAB U.S. LARGE-CAP GROWTH ETF 6167 53551 SH ETF 0 0 53551
31.03.2021 PROCTER AND GAMBLE CO COM 1549 11435 SH Stock 0 0 11435
08.04.2020 ABBOTT LABS COM 941 11929 SH Stock 0 0 11929
01.07.2020 ISHARES TIPS BOND ETF 204 1660 SH ETF 0 0 1660
08.01.2021 DELTA AIR LINES INC DEL COM NEW 269 6684 SH Stock 0 0 6684
01.07.2020 PUBLIC STORAGE COM 16 83 SH REIT 0 0 83
01.07.2020 MERCK & CO. INC COM 56 725 SH Stock 0 0 725
31.03.2021 INVESCO NASDAQ NEXT GEN 100 ETF 5823 182891 SH ETF 0 0 182891
31.03.2021 BOEING CO COM 409 1604 SH Stock 0 0 1604
08.04.2020 APPLE INC COM 3073 12084 SH Stock 0 0 12084
01.07.2020 CARNIVAL CORP PAIRED CTF 104 6333 SH Stock 0 0 6333
08.04.2020 DOCUSIGN INC COM 1210 13095 SH Stock 0 0 13095
08.01.2021 PROCTER AND GAMBLE CO COM 1463 10511 SH Stock 0 0 10511
14.01.2020 PFIZER INC COM 537 13717 SH COM 0 0 13717
31.03.2021 SCHWAB SHORT-TERM U.S. TREASURY ETF 7185 140032 SH ETF 0 0 140032
01.07.2020 HILTON WORLDWIDE HLDGS INC COM 30 408 SH Stock 0 0 408
01.10.2020 FINANCIAL SELECT SECTOR SPDR FUND 3455 143537 SH ETF 0 0 143537
08.04.2020 LOCKHEED MARTIN CORP COM 363 1071 SH Stock 0 0 1071
31.03.2021 SPDR GOLD SHARES 1924 12027 SH ETF 0 0 12027
08.04.2020 ISHARES U.S. MEDICAL DEVICES ETF 205 908 SH ETF 0 0 908
31.03.2021 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 404 2686 SH ETF 0 0 2686
01.07.2020 ENERGY TRANSFER LP COM UT LTD PTN 304 42724 SH Stock 0 0 42724
31.03.2021 INVESCO S&P 500 EQUAL WEIGHT ETF 4120 29087 SH ETF 0 0 29087
01.07.2020 OTIS WORLDWIDE CORP COM 9 157 SH Stock 0 0 157
08.01.2021 UNITED PARCEL SERVICE INC CL B 1501 8914 SH Stock 0 0 8914
01.07.2020 ROCKWELL AUTOMATION INC COM 92 434 SH Stock 0 0 434
31.03.2021 FINANCIAL SELECT SECTOR SPDR FUND 5109 150052 SH ETF 0 0 150052
01.07.2020 VERTEX PHARMACEUTICALS INC COM 9 32 SH Stock 0 0 32
08.01.2021 CATERPILLAR INC COM 1722 9460 SH Stock 0 0 9460
08.01.2021 SCHWAB U.S. SMALL-CAP ETF 271 3042 SH ETF 0 0 3042
01.10.2020 NEXTERA ENERGY INC COM 325 1170 SH Stock 0 0 1170
31.03.2021 ROYAL CARIBBEAN GROUP COM 332 3882 SH Stock 0 0 3882
01.10.2020 GRACO INC COM 237 3860 SH Stock 0 0 3860
08.04.2020 INVESCO S&P 500 EQUAL WEIGHT ETF 377 4488 SH ETF 0 0 4488
31.03.2021 CONSTELLATION BRANDS INC CL A 207 908 SH Stock 0 0 908
01.10.2020 SCHWAB U.S. LARGE-CAP ETF 1054 13075 SH ETF 0 0 13075
08.01.2021 ALIBABA GROUP HLDG LTD SPONSORED ADS 2261 9713 SH ADR 0 0 9713
01.10.2020 VANGUARD FTSE EMERGING MARKETS ETF 503 11628 SH ETF 0 0 11628
01.10.2020 HOME DEPOT INC COM 1581 5692 SH Stock 0 0 5692
14.01.2020 BANK AMER CORP COM 941 26723 SH COM 0 0 26723
01.07.2020 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2282 22445 SH ETF 0 0 22445
01.07.2020 SCHWAB U.S. SMALL-CAP ETF 805 12317 SH ETF 0 0 12317
01.07.2020 JPMORGAN CHASE & CO COM 1057 11240 SH Stock 0 0 11240
01.07.2020 RAYTHEON TECHNOLOGIES CORP COM 19 314 SH Stock 0 0 314
08.04.2020 ISHARES CORE DIVIDEND GROWTH ETF 632 19398 SH ETF 0 0 19398
01.07.2020 VANGUARD SMALL-CAP INDEX FUND 1696 11640 SH ETF 0 0 11640
01.10.2020 SALESFORCE COM INC COM 1097 4363 SH Stock 0 0 4363
01.07.2020 BLACKROCK DEBT STRATEGIES FD I COM NEW 38 4049 SH CEF 0 0 4049
31.03.2021 ALPHABET INC CAP STK CL C 3631 1755 SH Stock 0 0 1755
14.01.2020 SPDR S&P 500 ETF 478 1486 SH ETF 0 0 1486
01.07.2020 APPLE INC COM 5021 13765 SH Stock 0 0 13765
08.04.2020 ISHARES CORE U.S. AGGREGATE BOND ETF 1827 15833 SH ETF 0 0 15833
14.01.2020 BOSTON SCIENTIFIC CORP COM 214 4732 SH COM 0 0 4732
01.07.2020 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 7 208 SH ETF 0 0 208
08.01.2021 VANGUARD TOTAL STOCK MARKET INDEX FUND 9746 50073 SH ETF 0 0 50073
08.01.2021 MPLX LP COM UNIT REP LTD 565 26108 SH Stock 0 0 26108
08.01.2021 FINANCIAL SELECT SECTOR SPDR FUND 4389 148874 SH ETF 0 0 148874
08.01.2021 APPLE INC COM 7666 57775 SH Stock 0 0 57775
14.01.2020 VANGUARD TOTAL WORLD STOCK INDEX FUND 360 4444 SH ETF 0 0 4444
31.03.2021 VANGUARD FTSE DEVELOPED MARKETS ETF 1029 20961 SH ETF 0 0 20961
01.07.2020 HECLA MNG CO COM 1 325 SH Stock 0 0 325
31.03.2021 PENN NATL GAMING INC COM 963 9190 SH Stock 0 0 9190
08.04.2020 MONSTER BEVERAGE CORP NEW COM 338 6000 SH Stock 0 0 6000
01.07.2020 VISTA OUTDOOR INC COM 30 2107 SH Stock 0 0 2107
01.07.2020 GILEAD SCIENCES INC COM 38 499 SH Stock 0 0 499
08.04.2020 SCHWAB U.S. TIPS ETF 1208 20999 SH ETF 0 0 20999
01.07.2020 SCHWAB U.S. LARGE-CAP ETF 761 10270 SH ETF 0 0 10270
31.03.2021 CARNIVAL CORP PAIRED CTF 318 11998 SH Stock 0 0 11998
01.07.2020 ORACLE CORP COM 25 449 SH Stock 0 0 449
08.01.2021 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 445 4593 SH ETF 0 0 4593