Masso Torrence Wealth Management Inc. 13F-HR Institutional Manager Holdings Report Tue Apr 26 2022

1903153 Manager Holdings

13F-HR Manager Holdings April 2022

13F-HR Manager Holdings February 2022

Masso Torrence Wealth Management Inc.

HISTORY TOOLS

CIK: 1903153

Newest Stocks

ICSH +$540K

Biggest Buys

TDIV +192%
GTO +71%
TCHP +62%

Largest Sells

IGV -$2.22M
QUAL -$1.91M
AVDR -$1.32M

Portfolio Holdings

Portfolio Value: $124.93M
Previous Value: $143.01M
Value Change: 12.64%

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Institutional Manager Holdings
Under no circumstances does this report represent an endorsement to buy / sell these stocks.
CUSIP Ticker	Issuer Class	Sector Industry	Value (USD) Weight	Change % Shares ( Amount )	Tags Filters
037833100 AAPL	APPLE INC COM	Manufacturing Electronic Computers	$13.83M 11.07%	0.43% 79,203 ( -339 )	DECREASE
808524797 SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ		$7.16M 5.73%	7.73% 90,806 ( +6513 )	INCREASE
33733E104 FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF		$5.56M 4.45%	21.09% 71,086 ( +12380 )	INCREASE
922908363 VOO	VANGUARD INDEX FDS S&P 500 ETF SHS		$5.40M 4.32%	3.01% 13,003 ( +380 )	INCREASE
87283Q107 TCHP	T ROWE PRICE ETF INC PRICE BLUE CHIP		$5.13M 4.10%	61.74% 174,690 ( +66683 )	INCREASE
46137V456 XMVM	INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT		$4.91M 3.93%	0.15% 101,822 ( +153 )	INCREASE
33740F755 BUFR	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ		$4.78M 3.82%	0.16% 201,011 ( +312 )	INCREASE
81369Y605 XLF	SELECT SECTOR SPDR TR SBI INT-FINL		$4.27M 3.41%	2.13% 111,288 ( +2325 )	INCREASE
023135106 AMZN	AMAZON COM INC COM	Retail Trade Retail Catalog And Mail Order Houses	$4.13M 3.30%	5.59% 1,266 ( +67 )	INCREASE
46641Q332 JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM		$3.67M 2.94%	29.54% 59,828 ( +13642 )	INCREASE
594918104 MSFT	MICROSOFT CORP COM	Services and Technology Prepackaged Software	$3.63M 2.91%	1.48% 11,772 ( +172 )	INCREASE
67066G104 NVDA	NVIDIA CORPORATION COM	Manufacturing Semiconductors And Related Devices	$3.54M 2.84%	3.56% 12,990 ( +447 )	INCREASE
46641Q837 JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC		$3.52M 2.82%	11.19% 70,014 ( -8825 )	DECREASE
33738R118 TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV		$2.80M 2.24%	191.65% 47,571 ( +31260 )	INCREASE
92647N535 USTB	VICTORY PORTFOLIOS II VICTORYSHS SHORT		$2.79M 2.23%	13.36% 55,969 ( +6597 )	INCREASE
46429B747 STIP	ISHARES TR 0-5 YR TIPS ETF		$2.77M 2.22%	23.11% 26,381 ( +4953 )	INCREASE
00287Y109 ABBV	ABBVIE INC COM	Manufacturing Pharmaceutical Preparations	$2.72M 2.18%	1.41% 16,767 ( +233 )	INCREASE
97717X669 DGRW	WISDOMTREE TR US QTLY DIV GRT		$2.61M 2.09%	20.41% 41,049 ( +6958 )	INCREASE
46138J858 BSJN	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY		$2.57M 2.05%	1.19% 104,746 ( -1258 )	DECREASE
46138G664 RWJ	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600		$2.57M 2.05%	15.56% 21,391 ( +2881 )	INCREASE
46641Q654 JMST	J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL		$2.53M 2.02%	3.36% 49,931 ( -1735 )	DECREASE
464288307 IMCG	ISHARES TR MRGSTR MD CP GRW		$2.00M 1.60%	12.12% 31,182 ( +3371 )	INCREASE
11135F101 AVGO	BROADCOM INC COM	Manufacturing Semiconductors And Related Devices	$1.92M 1.54%	3.59% 3,056 ( +106 )	INCREASE
33734X846 CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF		$1.79M 1.43%	0.10% 33,645 ( -32 )	DECREASE
88160R101 TSLA	TESLA INC COM	Manufacturing Motor Vehicles And Passenger Car Bodies	$1.71M 1.37%	3.66% 1,585 ( +56 )	INCREASE
921908844 VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF		$1.45M 1.16%	3.40% 8,918 ( -314 )	DECREASE
78463X848 CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS		$1.32M 1.05%	5.12% 47,833 ( +2328 )	INCREASE
64110L106 NFLX	NETFLIX INC COM	Services and Technology Video Tape Rental	$1.24M 0.99%	1.04% 3,314 ( +34 )	INCREASE
46625H100 JPM	JPMORGAN CHASE & CO COM	Finance, Insurance and Real Estate National Commercial Banks	$1.10M 0.88%	3.58% 8,092 ( +280 )	INCREASE
02079K107 GOOG	ALPHABET INC CAP STK CL C		$1.10M 0.88%	12.25% 394 ( +43 )	INCREASE
00214Q104 ARKK	ARK ETF TR INNOVATION ETF		$1.01M 0.81%	41.36% 15,216 ( -10731 )	DECREASE
747525103 QCOM	QUALCOMM INC COM	Manufacturing Radio And Tv Broadcasting And Communications Equipment	$1.00M 0.80%	2.06% 6,554 ( +132 )	INCREASE
33740F763 FFEB	FIRST TR EXCHNG TRADED FD VI US EQT BUFFER		$863K 0.69%	1.10% 22,575 ( -250 )	DECREASE
863667101 SYK	STRYKER CORPORATION COM	Manufacturing Surgical And Medical Instruments And Apparatus	$831K 0.67%	0.00% 3,107 ( +0 )	NO CHANGE
97717Y691 WCLD	WISDOMTREE TR CLOUD COMPUTNG		$742K 0.59%	15.87% 18,150 ( -3424 )	DECREASE
79466L302 CRM	SALESFORCE COM INC COM	Services and Technology Prepackaged Software	$741K 0.59%	4.21% 3,491 ( +141 )	INCREASE
19761L607 MUST	COLUMBIA ETF TR I MULTI SEC MUNI		$670K 0.54%	55.73% 31,973 ( -40243 )	DECREASE
46137V472 XMHQ	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY		$662K 0.53%	29.24% 8,770 ( +1984 )	INCREASE
09260D107 BX	BLACKSTONE GROUP INC COM	Finance, Insurance and Real Estate Investment Advice	$586K 0.47%	0.26% 4,613 ( +12 )	INCREASE
17275R102 CSCO	CISCO SYS INC COM	Manufacturing Computer Communications Equipment	$578K 0.46%	0.06% 10,358 ( +6 )	INCREASE
92343V104 VZ	VERIZON COMMUNICATIONS INC COM	Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone	$555K 0.44%	11.16% 10,896 ( +1094 )	INCREASE
46434V878 ICSH	ISHARES TR BLACKROCK ULTRA		$540K 0.43%	100.00% 10,768 ( +10768 )	NEW
92826C839 V	VISA INC COM CL A	Services and Technology Business Services	$539K 0.43%	2.27% 2,432 ( +54 )	INCREASE
92240M108 VGR	VECTOR GROUP LTD COM	Manufacturing Cigarettes	$519K 0.42%	0.14% 43,120 ( +61 )	INCREASE
30303M102 FB	FACEBOOK INC CL A		$503K 0.40%	3.83% 2,260 ( -90 )	DECREASE
742718109 PG	PROCTER AND GAMBLE CO COM	Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics	$477K 0.38%	0.42% 3,120 ( +13 )	INCREASE
060505104 BAC	BK OF AMERICA CORP COM	Finance, Insurance and Real Estate National Commercial Banks	$469K 0.38%	0.31% 11,385 ( +35 )	INCREASE
478160104 JNJ	JOHNSON & JOHNSON COM	Manufacturing Pharmaceutical Preparations	$465K 0.37%	5.25% 2,626 ( +131 )	INCREASE
48251W104 KKR	KKR & CO INC COM	Finance, Insurance and Real Estate Investment Advice	$456K 0.37%	0.01% 7,795 ( +1 )	INCREASE
46138J882 BSCM	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB		$439K 0.35%	0.01% 20,636 ( +2 )	INCREASE
891160509 TD	TORONTO DOMINION BK ONT COM NEW	Finance, Insurance and Real Estate Commercial Banks	$436K 0.35%	0.00% 5,495 ( +0 )	NO CHANGE
46138J817 BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY		$400K 0.32%	4.24% 16,813 ( -745 )	DECREASE
46090A804 GTO	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN		$397K 0.32%	71.14% 7,573 ( +3148 )	INCREASE
46090E103 QQQ	INVESCO QQQ TR UNIT SER 1		$385K 0.31%	0.95% 1,061 ( +10 )	INCREASE
92647N667 VSDA	VICTORY PORTFOLIOS II VICSHS DV AC ETF		$376K 0.30%	13.17% 8,137 ( -1234 )	DECREASE
00724F101 ADBE	ADOBE SYSTEMS INCORPORATED COM	Services and Technology Prepackaged Software	$370K 0.30%	3.18% 812 ( +25 )	INCREASE
254687106 DIS	DISNEY WALT CO COM	Services and Technology Miscellaneous Amusement And Recreation	$365K 0.29%	0.00% 2,660 ( +0 )	NO CHANGE
097023105 BA	BOEING CO COM	Manufacturing Aircraft	$359K 0.29%	0.00% 1,874 ( +0 )	NO CHANGE
744573106 PEG	PUBLIC SVC ENTERPRISE GRP IN COM	Transportation, Telecom and Public Utilities Electric And Other Services Combined	$340K 0.27%	7.27% 4,854 ( +329 )	INCREASE
92204A702 VGT	VANGUARD WORLD FDS INF TECH ETF		$310K 0.25%	0.13% 745 ( +1 )	INCREASE
33739Q705 KNG	FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P		$309K 0.25%	7.63% 5,631 ( -465 )	DECREASE
02079K305 GOOGL	ALPHABET INC CAP STK CL A	Services and Technology Computer Programming Data Processing	$309K 0.25%	1.83% 111 ( +2 )	INCREASE
62914V106 NIO	NIO INC SPON ADS	Manufacturing Motor Vehicles And Passenger Car Bodies	$285K 0.23%	38.08% 13,544 ( +3735 )	INCREASE
009066101 ABNB	AIRBNB INC COM CL A	Services and Technology To Dwellings And Other Buildings	$283K 0.23%	0.00% 1,650 ( +0 )	NO CHANGE
717081103 PFE	PFIZER INC COM	Manufacturing Pharmaceutical Preparations	$274K 0.22%	0.08% 5,300 ( +4 )	INCREASE
595112103 MU	MICRON TECHNOLOGY INC COM	Manufacturing Semiconductors And Related Devices	$273K 0.22%	0.00% 3,510 ( +0 )	NO CHANGE
46434V381 XT	ISHARES TR EXPONENTIAL TECH	Finance, Insurance and Real Estate Life Insurance	$272K 0.22%	25.27% 4,604 ( -1557 )	DECREASE
459200101 IBM	INTERNATIONAL BUSINESS MACHS COM	Manufacturing Computer And Office Equipment	$271K 0.22%	13.40% 2,081 ( -322 )	DECREASE
46138J866 BSCN	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB		$266K 0.21%	0.02% 12,618 ( +2 )	INCREASE
38141G104 GS	GOLDMAN SACHS GROUP INC COM	Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies	$264K 0.21%	33.39% 799 ( +200 )	INCREASE
33734X143 FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH		$251K 0.20%	3.93% 2,193 ( +83 )	INCREASE
084670702 BRKB	BERKSHIRE HATHAWAY INC DEL CL B NEW		$247K 0.20%	0.00% 700 ( +0 )	NO CHANGE
34959E109 FTNT	FORTINET INC COM	Manufacturing Computer Peripheral Equipment	$232K 0.19%	21.25% 679 ( +119 )	INCREASE
47103U886 VNLA	JANUS DETROIT STR TR HENDRSN SHRT ETF		$214K 0.17%	7.33% 4,362 ( -345 )	DECREASE
82968B103 SIRI	SIRIUS XM HOLDINGS INC COM	Transportation, Telecom and Public Utilities Radio Broadcasting Stations	$203K 0.16%	0.00% 30,669 ( +0 )	NO CHANGE
M25722105 CGEN	COMPUGEN LTD ORD	Manufacturing Biological Products No Disgnostic Substances	$49K 0.04%	0.00% 15,250 ( +0 )	NO CHANGE
023111206 AMRN	AMARIN CORP PLC SPONS ADR NEW	Manufacturing Pharmaceutical Preparations	$33K 0.03%	0.00% 10,000 ( +0 )	NO CHANGE
464287515 IGV	ISHARES TR EXPANDED TECH		$0 0.00%	100.00% 0 ( -5574 )	SOLD
46432F339 QUAL	ISHARES TR MSCI USA QLT FCT		$0 0.00%	100.00% 0 ( -13086 )	SOLD
64157X104 AVDR	NEW AGE ALPHA TR AVDR US LRGCP LE	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -40911 )	SOLD
855244109 SBUX	STARBUCKS CORP COM	Retail Trade Retail Eating And Drinking Places	$0 0.00%	100.00% 0 ( -6410 )	SOLD
464287549 IGM	ISHARES TR EXPND TEC SC ETF		$0 0.00%	100.00% 0 ( -1373 )	SOLD
46432F396 MTUM	ISHARES TR MSCI USA MMENTM		$0 0.00%	100.00% 0 ( -2925 )	SOLD
46138G631 QQQJ	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100		$0 0.00%	100.00% 0 ( -14747 )	SOLD
032108797 MVPS	AMPLIFY ETF TR THEMATIC ALL STR		$0 0.00%	100.00% 0 ( -18843 )	SOLD
500767736 IVOL	KRANESHARES TR QUADRTC INT RT		$0 0.00%	100.00% 0 ( -16910 )	SOLD
19260Q107 COIN	COINBASE GLOBAL INC COM CL A	Finance, Insurance and Real Estate Finance Services	$0 0.00%	100.00% 0 ( -1241 )	SOLD
00206R102 T	AT&T INC COM	Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone	$0 0.00%	100.00% 0 ( -9567 )	SOLD
33733E302 FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX		$0 0.00%	100.00% 0 ( -1025 )	SOLD
872540109 TJX	TJX COS INC NEW COM	Retail Trade Retail Family Clothing Stores	$0 0.00%	100.00% 0 ( -2686 )	SOLD
81141R100 SE	SEA LTD SPONSORD ADS	Services and Technology Miscellaneous Business Services	$0 0.00%	100.00% 0 ( -900 )	SOLD
33740U208 FJUL	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT		$0 0.00%	100.00% 0 ( -4950 )	SOLD
37954Y673 PAVE	GLOBAL X FDS US INFR DEV ETF		$0 0.00%	100.00% 0 ( -6210 )	SOLD
032108409 DIVO	AMPLIFY ETF TR CWP ENHANCED DIV		$0 0.00%	100.00% 0 ( -4665 )	SOLD
922908769 VTI	VANGUARD INDEX FDS TOTAL STK MKT		$0 0.00%	100.00% 0 ( -736 )	SOLD
437076102 HD	HOME DEPOT INC COM	Retail Trade Retail Lumber And Other Building Materials Dealers	$0 0.00%	100.00% 0 ( -426 )	SOLD
38149W812 GTEK	GOLDMAN SACHS ETF TR FUTURE TECH LEAD		$0 0.00%	100.00% 0 ( -4463 )	SOLD
46137V381 RCD	INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS		$0 0.00%	100.00% 0 ( -1078 )	SOLD
33739P830 FSMB	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN		$0 0.00%	100.00% 0 ( -8033 )	SOLD
46138J841 BSCO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB		$0 0.00%	100.00% 0 ( -7500 )	SOLD
70450Y103 PYPL	PAYPAL HLDGS INC COM	Services and Technology Business Services	$0 0.00%	100.00% 0 ( -852 )	SOLD
78462F103 SPY	SPDR S&P 500 ETF TR TR UNIT		$0 0.00%	100.00% 0 ( -317 )	SOLD
983134107 WYNN	WYNN RESORTS LTD COM	Services and Technology Hotels And Motels	$0 0.00%	100.00% 0 ( -1700 )	SOLD
002824100 ABT	ABBOTT LABS COM	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -992 )	SOLD
60770K107 MRNA	MODERNA INC COM	Manufacturing Biological Products No Disgnostic Substances	$0 0.00%	100.00% 0 ( -550 )	SOLD
68389X105 ORCL	ORACLE CORP COM	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -1601 )	SOLD
22788C105 CRWD	CROWDSTRIKE HLDGS INC CL A	Services and Technology	$0 0.00%	100.00% 0 ( -631 )	SOLD
01609W102 BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	Services and Technology Business Services	$0 0.00%	100.00% 0 ( -1038 )	SOLD
458140100 INTC	INTEL CORP COM	Manufacturing Semiconductors And Related Devices	$0 0.00%	100.00% 0 ( -2396 )	SOLD
907818108 UNP	UNION PAC CORP COM	Transportation, Telecom and Public Utilities Railroads Line Haul Operating	$0 0.00%	100.00% 0 ( -480 )	SOLD
030420103 AWK	AMERICAN WTR WKS CO INC NEW COM	Transportation, Telecom and Public Utilities Water Supply	$0 0.00%	100.00% 0 ( -565 )	SOLD
78467Y107 MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP		$0 0.00%	100.00% 0 ( -206 )	SOLD
92189F676 SMH	VANECK ETF TRUST SEMICONDUCTR ETF		$0 0.00%	100.00% 0 ( -341 )	SOLD
46138J825 BSCP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB		$0 0.00%	100.00% 0 ( -4750 )	SOLD
931142103 WMT	WALMART INC COM	Retail Trade Retail Variety Stores	$0 0.00%	100.00% 0 ( -707 )	SOLD
26622P107 DOCS	DOXIMITY INC CL A	Services and Technology Computer Programming Services	$0 0.00%	100.00% 0 ( -2000 )	SOLD
37954Y855 LIT	GLOBAL X FDS LITHIUM BTRY ETF		$0 0.00%	100.00% 0 ( -1130 )	SOLD
110122108 BMY	BRISTOL-MYERS SQUIBB CO COM	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -1451 )	SOLD
464287465 EFA	ISHARES TR MSCI EAFE ETF		$0 0.00%	100.00% 0 ( -1136 )	SOLD
92204A504 VHT	VANGUARD WORLD FDS HEALTH CAR ETF		$0 0.00%	100.00% 0 ( -319 )	SOLD
87918A105 TDOC	TELADOC HEALTH INC COM	Services and Technology Offices And Clinics Of Doctors Of Medicine	$0 0.00%	100.00% 0 ( -894 )	SOLD
345370860 F	FORD MTR CO DEL COM	Manufacturing Motor Vehicles And Passenger Car Bodies	$0 0.00%	100.00% 0 ( -3919 )	SOLD
539830109 LMT	LOCKHEED MARTIN CORP COM	Manufacturing Guided Missiles And Space Vehicles And Parts	$0 0.00%	100.00% 0 ( -227 )	SOLD
65339F101 NEE	NEXTERA ENERGY INC COM	Transportation, Telecom and Public Utilities Electric Services	$0 0.00%	100.00% 0 ( -871 )	SOLD
G1151C101 ACN	ACCENTURE PLC IRELAND SHS CLASS A	Services and Technology Business Services	$0 0.00%	100.00% 0 ( -191 )	SOLD
369604301 GE	GENERAL ELECTRIC CO COM NEW	Manufacturing Electronic And Other Electrical Equipment No Computer Equip	$0 0.00%	100.00% 0 ( -818 )	SOLD
33739Q408 FTSM	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW		$0 0.00%	100.00% 0 ( -1250 )	SOLD
G8994E103 TT	TRANE TECHNOLOGIES PLC SHS	Manufacturing Auto Controls For Regulating Residential And Comml Environments	$0 0.00%	100.00% 0 ( -370 )	SOLD
452308109 ITW	ILLINOIS TOOL WKS INC COM	Manufacturing General Industrial Machinery And Equipment	$0 0.00%	100.00% 0 ( -300 )	SOLD
46137V241 SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY		$0 0.00%	100.00% 0 ( -1384 )	SOLD
464287556 IBB	ISHARES TR ISHARES BIOTECH		$0 0.00%	100.00% 0 ( -449 )	SOLD
464287200 IVV	ISHARES TR CORE S&P500 ETF		$0 0.00%	100.00% 0 ( -140 )	SOLD
548661107 LOW	LOWES COS INC COM	Retail Trade Retail Lumber And Other Building Materials Dealers	$0 0.00%	100.00% 0 ( -259 )	SOLD
670699107 QQQX	NUVEEN NASDAQ 100 DYNAMIC OV COM SHS		$0 0.00%	100.00% 0 ( -2194 )	SOLD
675234108 OCFC	OCEANFIRST FINL CORP COM	Finance, Insurance and Real Estate Savings Institution Federally Chartered	$0 0.00%	100.00% 0 ( -3000 )	SOLD
29670G102 WTRG	ESSENTIAL UTILS INC COM	Transportation, Telecom and Public Utilities Water Supply	$0 0.00%	100.00% 0 ( -1231 )	SOLD
126650100 CVS	CVS HEALTH CORP COM	Retail Trade Retail Drug Stores And Proprietary Stores	$0 0.00%	100.00% 0 ( -613 )	SOLD
58933Y105 MRK	MERCK & CO INC COM	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -816 )	SOLD
693475105 PNC	PNC FINL SVCS GROUP INC COM	Finance, Insurance and Real Estate National Commercial Banks	$0 0.00%	100.00% 0 ( -307 )	SOLD
91332U101 U	UNITY SOFTWARE INC COM	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -435 )	SOLD
22160K105 COST	COSTCO WHSL CORP NEW COM	Retail Trade Retail Variety Stores	$0 0.00%	100.00% 0 ( -107 )	SOLD
30231G102 XOM	EXXON MOBIL CORP COM	Manufacturing Petroleum Refining	$0 0.00%	100.00% 0 ( -1000 )	SOLD
038222105 AMAT	APPLIED MATLS INC COM	Manufacturing Semiconductors And Related Devices	$0 0.00%	100.00% 0 ( -377 )	SOLD
46429B697 USMV	ISHARES TR MSCI USA MIN VOL		$0 0.00%	100.00% 0 ( -735 )	SOLD
494368103 KMB	KIMBERLY-CLARK CORP COM	Manufacturing Converted Paper And Paperboard Prods No Contaners Boxes	$0 0.00%	100.00% 0 ( -400 )	SOLD
09062X103 BIIB	BIOGEN INC COM	Manufacturing Biological Products No Disgnostic Substances	$0 0.00%	100.00% 0 ( -235 )	SOLD
381430107 GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT		$0 0.00%	100.00% 0 ( -1582 )	SOLD
713448108 PEP	PEPSICO INC COM	Manufacturing Beverages	$0 0.00%	100.00% 0 ( -320 )	SOLD
921943858 VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF		$0 0.00%	100.00% 0 ( -1100 )	SOLD
46137V688 PXQ	INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG		$0 0.00%	100.00% 0 ( -520 )	SOLD
69608A108 PLTR	PALANTIR TECHNOLOGIES INC CL A	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -2930 )	SOLD
74144T108 TROW	PRICE T ROWE GROUP INC COM	Finance, Insurance and Real Estate Security And Commodity Brokers Dealers Exchanges And Services	$0 0.00%	100.00% 0 ( -271 )	SOLD
66987V109 NVS	NOVARTIS AG SPONSORED ADR	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -600 )	SOLD
91347P105 OLED	UNIVERSAL DISPLAY CORP COM	Manufacturing Electronic Components And Accessories	$0 0.00%	100.00% 0 ( -312 )	SOLD
149123101 CAT	CATERPILLAR INC COM	Manufacturing Construction Machinery And Equip	$0 0.00%	100.00% 0 ( -236 )	SOLD
75513E101 RTX	RAYTHEON TECHNOLOGIES CORP COM	Manufacturing Aircraft Engines And Engine Parts	$0 0.00%	100.00% 0 ( -542 )	SOLD
191216100 KO	COCA COLA CO COM	Manufacturing Beverages	$0 0.00%	100.00% 0 ( -770 )	SOLD
260557103 DOW	DOW INC COM	Manufacturing Plastic Materials Synth Resins And Nonvulcan Elastomers	$0 0.00%	100.00% 0 ( -792 )	SOLD
70438V106 PCTY	PAYLOCITY HLDG CORP COM	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -192 )	SOLD
84918M106 SEAH	SPORTS ENTERTAINMENT ACQU CO COM CL A	Finance, Insurance and Real Estate Blank Checks	$0 0.00%	100.00% 0 ( -4400 )	SOLD
852234103 SQ	BLOCK INC CL A	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -260 )	SOLD
219350105 GLW	CORNING INC COM	Manufacturing Drawing And Insulating Of Nonferrous Wire	$0 0.00%	100.00% 0 ( -1132 )	SOLD
22822V101 CCI	CROWN CASTLE INTL CORP NEW COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$0 0.00%	100.00% 0 ( -204 )	SOLD
90184L102 TWTR	TWITTER INC COM	Services and Technology Computer Programming Data Processing	$0 0.00%	100.00% 0 ( -977 )	SOLD
09247X101 BLK	BLACKROCK INC COM	Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies	$0 0.00%	100.00% 0 ( -45 )	SOLD
902104108 IIVI	II-VI INC COM	Manufacturing Optical Instruments And Lenses	$0 0.00%	100.00% 0 ( -588 )	SOLD
72201R833 MINT	PIMCO ETF TR ENHAN SHRT MA AC		$0 0.00%	100.00% 0 ( -396 )	SOLD
808524300 SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF		$0 0.00%	100.00% 0 ( -245 )	SOLD
718172109 PM	PHILIP MORRIS INTL INC COM	Manufacturing Cigarettes	$0 0.00%	100.00% 0 ( -407 )	SOLD
873379101 TRHC	TABULA RASA HEALTHCARE INC COM	Services and Technology Business Services	$0 0.00%	100.00% 0 ( -2625 )	SOLD
G491BT108 IVZ	INVESCO LTD SHS	Finance, Insurance and Real Estate Investment Advice	$0 0.00%	100.00% 0 ( -1653 )	SOLD
911312106 UPS	UNITED PARCEL SERVICE INC CL B	Transportation, Telecom and Public Utilities Trucking And Courier Services No Air	$0 0.00%	100.00% 0 ( -177 )	SOLD
30063P105 EXAS	EXACT SCIENCES CORP COM	Services and Technology Commercial Physical And Biological Research	$0 0.00%	100.00% 0 ( -475 )	SOLD
375558103 GILD	GILEAD SCIENCES INC COM	Manufacturing Biological Products No Disgnostic Substances	$0 0.00%	100.00% 0 ( -514 )	SOLD
707569109 PENN	PENN NATL GAMING INC COM	Services and Technology Hotels And Motels	$0 0.00%	100.00% 0 ( -720 )	SOLD
33733B100 FIW	FIRST TR EXCHANGE TRADED FD WTR ETF		$0 0.00%	100.00% 0 ( -371 )	SOLD
419870100 HE	HAWAIIAN ELEC INDUSTRIES COM	Transportation, Telecom and Public Utilities Electric Services	$0 0.00%	100.00% 0 ( -837 )	SOLD
460146103 IP	INTERNATIONAL PAPER CO COM	Manufacturing Paper Mills	$0 0.00%	100.00% 0 ( -750 )	SOLD
654902204 NOK	NOKIA CORP SPONSORED ADR	Manufacturing Radio And Tv Broadcasting And Communications Equipment	$0 0.00%	100.00% 0 ( -5500 )	SOLD
98956P102 ZBH	ZIMMER BIOMET HOLDINGS INC COM	Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies	$0 0.00%	100.00% 0 ( -268 )	SOLD
26441C204 DUK	DUKE ENERGY CORP NEW COM NEW	Transportation, Telecom and Public Utilities Electric And Other Services Combined	$0 0.00%	100.00% 0 ( -310 )	SOLD
760759100 RSG	REPUBLIC SVCS INC COM	Transportation, Telecom and Public Utilities Refuse Systems	$0 0.00%	100.00% 0 ( -229 )	SOLD
808524409 SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF		$0 0.00%	100.00% 0 ( -437 )	SOLD
97717X578 XSOE	WISDOMTREE TR EM EX ST-OWNED		$0 0.00%	100.00% 0 ( -858 )	SOLD
02209S103 MO	ALTRIA GROUP INC COM	Manufacturing Cigarettes	$0 0.00%	100.00% 0 ( -650 )	SOLD
27828H105 EVV	EATON VANCE LTD DURATION INC COM		$0 0.00%	100.00% 0 ( -2372 )	SOLD
58733R102 MELI	MERCADOLIBRE INC COM	Services and Technology Business Services	$0 0.00%	100.00% 0 ( -23 )	SOLD
124155102 BFLY	BUTTERFLY NETWORK INC COM CL A	Manufacturing X Ray Apparatus And Tubes And Related Irradiation Apparatus	$0 0.00%	100.00% 0 ( -4500 )	SOLD
46137V720 PEJ	INVESCO EXCHANGE TRADED FD T DYNMC LEISURE		$0 0.00%	100.00% 0 ( -615 )	SOLD
N72482123 QGEN	QIAGEN NV SHS NEW	Manufacturing Biological Products No Disgnostic Substances	$0 0.00%	100.00% 0 ( -541 )	SOLD
09249E101 BHK	BLACKROCK CORE BD TR SHS BEN INT	1160864	$0 0.00%	100.00% 0 ( -1786 )	SOLD
87612G101 TRGP	TARGA RES CORP COM	Transportation, Telecom and Public Utilities Natural Gas Transmission	$0 0.00%	100.00% 0 ( -563 )	SOLD
464287176 TIP	ISHARES TR TIPS BD ETF		$0 0.00%	100.00% 0 ( -219 )	SOLD
45687V106 IR	INGERSOLL RAND INC COM	Manufacturing General Industrial Machinery And Equipment	$0 0.00%	100.00% 0 ( -441 )	SOLD
46138E198 XMLV	INVESCO EXCH TRADED FD TR II S&P MIDCP LOW		$0 0.00%	100.00% 0 ( -468 )	SOLD
16119P108 CHTR	CHARTER COMMUNICATIONS INC N CL A	Transportation, Telecom and Public Utilities Cable And Other Pay Television Services	$0 0.00%	100.00% 0 ( -40 )	SOLD
N3167Y103 RACE	FERRARI N V COM	Manufacturing Motor Vehicles And Passenger Car Bodies	$0 0.00%	100.00% 0 ( -100 )	SOLD
70614W100 PTON	PELOTON INTERACTIVE INC CL A COM	Manufacturing Electronic And Other Electrical Equipment No Computer Equip	$0 0.00%	100.00% 0 ( -734 )	SOLD
712704105 PBCT	PEOPLES UNITED FINANCIAL INC COM	Finance, Insurance and Real Estate Savings Institution Federally Chartered	$0 0.00%	100.00% 0 ( -1439 )	SOLD
26614N102 DD	DUPONT DE NEMOURS INC COM	Manufacturing Plastic Material Synth Resin Rubber Cellulos No Glass	$0 0.00%	100.00% 0 ( -309 )	SOLD
37954Y715 BOTZ	GLOBAL X FDS RBTCS ARTFL INTE		$0 0.00%	100.00% 0 ( -708 )	SOLD
92840R101 NFJ	VIRTUS DIVIDEND INTEREST & P COM	Finance, Insurance and Real Estate Loan Brokers	$0 0.00%	100.00% 0 ( -1531 )	SOLD
025816109 AXP	AMERICAN EXPRESS CO COM	Finance, Insurance and Real Estate Finance Services	$0 0.00%	100.00% 0 ( -145 )	SOLD
25862D105 DLY	DOUBLELINE YIELD OPPORTUNITI COM		$0 0.00%	100.00% 0 ( -1302 )	SOLD
90353T100 UBER	UBER TECHNOLOGIES INC COM	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -575 )	SOLD
88579Y101 MMM	3M CO COM	Manufacturing Surgical And Medical Instruments And Apparatus	$0 0.00%	100.00% 0 ( -130 )	SOLD
172967424 C	CITIGROUP INC COM NEW	Finance, Insurance and Real Estate National Commercial Banks	$0 0.00%	100.00% 0 ( -387 )	SOLD
278642103 EBAY	EBAY INC. COM	Services and Technology Business Services	$0 0.00%	100.00% 0 ( -352 )	SOLD
67075F105 DIAX	NUVEEN DOW 30 DYNMC OVERWRT SHS		$0 0.00%	100.00% 0 ( -1283 )	SOLD
81369Y803 XLK	SELECT SECTOR SPDR TR TECHNOLOGY		$0 0.00%	100.00% 0 ( -132 )	SOLD
78463X889 SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD		$0 0.00%	100.00% 0 ( -626 )	SOLD
G0176J109 ALLE	ALLEGION PLC ORD SHS	Services and Technology Detective Guard And Armored Car Services	$0 0.00%	100.00% 0 ( -166 )	SOLD
27829F108 EXG	EATON VANCE TAX-MANAGED GLOB COM		$0 0.00%	100.00% 0 ( -2091 )	SOLD
41068X100 HASI	HANNON ARMSTRONG SUST INFR C COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$0 0.00%	100.00% 0 ( -415 )	SOLD
98422D105 XPEV	XPENG INC ADS	Manufacturing Motor Vehicles And Passenger Car Bodies	$0 0.00%	100.00% 0 ( -430 )	SOLD
25746U109 D	DOMINION ENERGY INC COM	Transportation, Telecom and Public Utilities Electric Services	$0 0.00%	100.00% 0 ( -270 )	SOLD
26142R104 DKNG	DRAFTKINGS INC COM CL A	Services and Technology Miscellaneous Amusement And Recreation	$0 0.00%	100.00% 0 ( -775 )	SOLD
33740F771 DFEB	FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR		$0 0.00%	100.00% 0 ( -600 )	SOLD
921909768 VXUS	VANGUARD STAR FDS VG TL INTL STK F		$0 0.00%	100.00% 0 ( -335 )	SOLD
983919101 XLNX	XILINX INC COM	Manufacturing Semiconductors And Related Devices	$0 0.00%	100.00% 0 ( -100 )	SOLD
14448C104 CARR	CARRIER GLOBAL CORPORATION COM	Manufacturing Air Cond And Warm Air Heatg Equip And Comm And Indl Refrig Equip	$0 0.00%	100.00% 0 ( -367 )	SOLD
185899101 CLF	CLEVELAND-CLIFFS INC NEW COM	Mining Metal Mining	$0 0.00%	100.00% 0 ( -920 )	SOLD
46090A879 VRIG	INVESCO ACTIVELY MANAGED ETF VAR RATE INVT		$0 0.00%	100.00% 0 ( -805 )	SOLD
64157F103 NVRO	NEVRO CORP COM	Manufacturing Surgical And Medical Instruments And Apparatus	$0 0.00%	100.00% 0 ( -248 )	SOLD
20030N101 CMCSA	COMCAST CORP NEW CL A	Transportation, Telecom and Public Utilities Cable And Other Pay Television Services	$0 0.00%	100.00% 0 ( -378 )	SOLD
56585A102 MPC	MARATHON PETE CORP COM	Manufacturing Petroleum Refining	$0 0.00%	100.00% 0 ( -292 )	SOLD
77543R102 ROKU	ROKU INC COM CL A	Transportation, Telecom and Public Utilities Cable And Other Pay Television Services	$0 0.00%	100.00% 0 ( -82 )	SOLD
98980G102 ZS	ZSCALER INC COM	Services and Technology Computer Programming Services	$0 0.00%	100.00% 0 ( -59 )	SOLD
09258G104 BST	BLACKROCK SCIENCE & TECHNOLO SHS	1616678	$0 0.00%	100.00% 0 ( -359 )	SOLD
98978V103 ZTS	ZOETIS INC CL A	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -75 )	SOLD
194162103 CL	COLGATE PALMOLIVE CO COM	Manufacturing Perfumes Cosmetics And Other Toilet Preparations	$0 0.00%	100.00% 0 ( -200 )	SOLD
G29183103 ETN	EATON CORP PLC SHS	Manufacturing Misc Industrial And Commercial Machinery And Equipment	$0 0.00%	100.00% 0 ( -100 )	SOLD
464287309 IVW	ISHARES TR S&P 500 GRWT ETF		$0 0.00%	100.00% 0 ( -200 )	SOLD
464287614 IWF	ISHARES TR RUS 1000 GRW ETF		$0 0.00%	100.00% 0 ( -51 )	SOLD
550021109 LULU	LULULEMON ATHLETICA INC COM	Manufacturing Apparel And Other Finishd Prods Of Fabrics And Similar Matl	$0 0.00%	100.00% 0 ( -41 )	SOLD
580135101 MCD	MCDONALDS CORP COM	Retail Trade Retail Eating Places	$0 0.00%	100.00% 0 ( -61 )	SOLD
68902V107 OTIS	OTIS WORLDWIDE CORP COM	Manufacturing Electronic And Other Electrical Equipment No Computer Equip	$0 0.00%	100.00% 0 ( -184 )	SOLD
33739Q200 LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT		$0 0.00%	100.00% 0 ( -300 )	SOLD
464287671 IUSG	ISHARES TR CORE S&P US GWT		$0 0.00%	100.00% 0 ( -130 )	SOLD
46434V621 DGRO	ISHARES TR CORE DIV GRWTH		$0 0.00%	100.00% 0 ( -270 )	SOLD
500767827 KARS	KRANESHARES TR ELEC VEH FUTUR		$0 0.00%	100.00% 0 ( -320 )	SOLD
524682101 CACG	LEGG MASON ETF INVT TR CLRBRDG AL CP GW		$0 0.00%	100.00% 0 ( -300 )	SOLD
87911J103 HQH	TEKLA HEALTHCARE INVS SH BEN INT		$0 0.00%	100.00% 0 ( -636 )	SOLD
921932505 VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F		$0 0.00%	100.00% 0 ( -50 )	SOLD
92766K106 SPCE	VIRGIN GALACTIC HOLDINGS INC COM	Finance, Insurance and Real Estate Blank Checks	$0 0.00%	100.00% 0 ( -1150 )	SOLD
33734X309 CARZ	FIRST TR EXCHANGE TRADED FD AUTO INDEX FD		$0 0.00%	100.00% 0 ( -226 )	SOLD
33734K109 FEX	FIRST TR LRGE CP CORE ALPHA COM SHS		$0 0.00%	100.00% 0 ( -150 )	SOLD
464287804 IJR	ISHARES TR CORE S&P SCP ETF		$0 0.00%	100.00% 0 ( -124 )	SOLD
464288224 ICLN	ISHARES TR GL CLEAN ENE ETF		$0 0.00%	100.00% 0 ( -657 )	SOLD
464287507 IJH	ISHARES TR CORE S&P MCP ETF		$0 0.00%	100.00% 0 ( -48 )	SOLD
82509L107 SHOP	SHOPIFY INC CL A	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -10 )	SOLD
058586108 BLDP	BALLARD PWR SYS INC NEW COM	Manufacturing Electrical Industrial Apparatus	$0 0.00%	100.00% 0 ( -1000 )	SOLD
21036P108 STZ	CONSTELLATION BRANDS INC CL A	Manufacturing Beverages	$0 0.00%	100.00% 0 ( -50 )	SOLD
035710409 NLY	ANNALY CAPITAL MANAGEMENT IN COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$0 0.00%	100.00% 0 ( -1568 )	SOLD
37045V100 GM	GENERAL MTRS CO COM	Manufacturing Motor Vehicles And Passenger Car Bodies	$0 0.00%	100.00% 0 ( -200 )	SOLD
46432F859 ISTB	ISHARES TR CORE 1 5 YR USD		$0 0.00%	100.00% 0 ( -229 )	SOLD
92206C730 VONE	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX		$0 0.00%	100.00% 0 ( -53 )	SOLD
46137V787 PBE	INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH		$0 0.00%	100.00% 0 ( -151 )	SOLD
464288646 IGSB	ISHARES TR ISHS 1-5YR INVS		$0 0.00%	100.00% 0 ( -197 )	SOLD
55024U109 LITE	LUMENTUM HLDGS INC COM	Manufacturing Communications Equipment	$0 0.00%	100.00% 0 ( -100 )	SOLD
697435105 PANW	PALO ALTO NETWORKS INC COM	Manufacturing Computer Peripheral Equipment	$0 0.00%	100.00% 0 ( -20 )	SOLD
90138F102 TWLO	TWILIO INC CL A	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -41 )	SOLD
16411R208 LNG	CHENIERE ENERGY INC COM NEW	Transportation, Telecom and Public Utilities Natural Gas Distribution	$0 0.00%	100.00% 0 ( -100 )	SOLD
71531R109 PSTH	PERSHING SQUARE TONTINE HLDG COM CL A	Finance, Insurance and Real Estate Blank Checks	$0 0.00%	100.00% 0 ( -500 )	SOLD
87612E106 TGT	TARGET CORP COM	Retail Trade Retail Variety Stores	$0 0.00%	100.00% 0 ( -44 )	SOLD
H01301128 ALC	ALCON AG ORD SHS	Manufacturing Ophthalmic Goods	$0 0.00%	100.00% 0 ( -100 )	SOLD
138035100 CGC	CANOPY GROWTH CORP COM	Manufacturing Medicinal Chemicals And Botanical Products	$0 0.00%	100.00% 0 ( -1076 )	SOLD
150870103 CE	CELANESE CORP DEL COM	Manufacturing Plastic Material Synth Resin Rubber Cellulos No Glass	$0 0.00%	100.00% 0 ( -53 )	SOLD
205750300 LODE	COMSTOCK MNG INC COM NEW	Mining Gold And Silver Ores	$0 0.00%	100.00% 0 ( -7000 )	SOLD
22717L101 CRON	CRONOS GROUP INC COM	Manufacturing Medicinal Chemicals And Botanical Products	$0 0.00%	100.00% 0 ( -2250 )	SOLD
25459Y207 QQQE	DIREXION SHS ETF TR NAS100 EQL WGT		$0 0.00%	100.00% 0 ( -111 )	SOLD
256163106 DOCU	DOCUSIGN INC COM	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -59 )	SOLD
26924G201 HACK	ETF MANAGERS TR PRIME CYBR SCRTY		$0 0.00%	100.00% 0 ( -150 )	SOLD
46434G103 IEMG	ISHARES INC CORE MSCI EMKT		$0 0.00%	100.00% 0 ( -154 )	SOLD
46435G425 ESGU	ISHARES TR ESG AWR MSCI USA		$0 0.00%	100.00% 0 ( -80 )	SOLD
925550105 VIAV	VIAVI SOLUTIONS INC COM	Manufacturing Semiconductors And Related Devices	$0 0.00%	100.00% 0 ( -500 )	SOLD
15870P307 CSBR	CHAMPIONS ONCOLOGY INC COM NEW	Manufacturing Biological Products No Disgnostic Substances	$0 0.00%	100.00% 0 ( -1000 )	SOLD
20825C104 COP	CONOCOPHILLIPS COM	Manufacturing Petroleum Refining	$0 0.00%	100.00% 0 ( -113 )	SOLD
23804L103 DDOG	DATADOG INC CL A COM	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -47 )	SOLD
302520101 FNB	F N B CORP COM	Finance, Insurance and Real Estate National Commercial Banks	$0 0.00%	100.00% 0 ( -643 )	SOLD
464287655 IWM	ISHARES TR RUSSELL 2000 ETF		$0 0.00%	100.00% 0 ( -37 )	SOLD
720190206 PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	Finance, Insurance and Real Estate Operators Of Nonresidential Buildings	$0 0.00%	100.00% 0 ( -424 )	SOLD
92189F114 ESPO	VANECK ETF TRUST VIDEO GMNG ESPRT		$0 0.00%	100.00% 0 ( -127 )	SOLD
922908595 VBK	VANGUARD INDEX FDS SML CP GRW ETF		$0 0.00%	100.00% 0 ( -30 )	SOLD
928881101 VNT	VONTIER CORPORATION COM	Manufacturing Totalizing Fluid Meters And Counting Devices	$0 0.00%	100.00% 0 ( -251 )	SOLD
00507V109 ATVI	ACTIVISION BLIZZARD INC COM	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -100 )	SOLD
03027X100 AMT	AMERICAN TOWER CORP NEW COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$0 0.00%	100.00% 0 ( -25 )	SOLD
151290889 CX	CEMEX SAB DE CV SPON ADR NEW	Manufacturing Cement Hydraulic	$0 0.00%	100.00% 0 ( -1000 )	SOLD
166764100 CVX	CHEVRON CORP NEW COM	Manufacturing Petroleum Refining	$0 0.00%	100.00% 0 ( -57 )	SOLD
221015100 CRVS	CORVUS PHARMACEUTICALS INC COM	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -2731 )	SOLD
284849205 SOLO	ELECTRAMECCANICA VEHS CORP COM NEW	Manufacturing Motor Vehicles And Passenger Car Bodies	$0 0.00%	100.00% 0 ( -3000 )	SOLD
29786A106 ETSY	ETSY INC COM	Services and Technology Business Services	$0 0.00%	100.00% 0 ( -34 )	SOLD
30212W100 EXPI	EXP WORLD HLDGS INC COM	Services and Technology Business Services	$0 0.00%	100.00% 0 ( -211 )	SOLD
46138E354 SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL		$0 0.00%	100.00% 0 ( -100 )	SOLD
G6674U108 NVCR	NOVOCURE LTD ORD SHS	Manufacturing Surgical And Medical Instruments And Apparatus	$0 0.00%	100.00% 0 ( -90 )	SOLD
74347G796 ANEW	PROSHARES TR MSCI TRANFRMTNAL		$0 0.00%	100.00% 0 ( -150 )	SOLD
92912T100 IGD	VOYA GLBL EQTY DIV & PREM OP COM		$0 0.00%	100.00% 0 ( -1137 )	SOLD
012653101 ALB	ALBEMARLE CORP COM	Manufacturing Plastic Materials Synth Resins And Nonvulcan Elastomers	$0 0.00%	100.00% 0 ( -25 )	SOLD
235851102 DHR	DANAHER CORPORATION COM	Manufacturing Industrial Instruments For Measurement Display And Control	$0 0.00%	100.00% 0 ( -19 )	SOLD
421906108 HCSG	HEALTHCARE SVCS GROUP INC COM	Services and Technology Nursing And Personal Care Facilities	$0 0.00%	100.00% 0 ( -345 )	SOLD
464288836 IHE	ISHARES TR U.S. PHARMA ETF		$0 0.00%	100.00% 0 ( -30 )	SOLD
49456B101 KMI	KINDER MORGAN INC DEL COM	Transportation, Telecom and Public Utilities Natural Gas Transmission	$0 0.00%	100.00% 0 ( -400 )	SOLD
50202M102 LI	LI AUTO INC SPONSORED ADS	Manufacturing Motor Vehicles And Passenger Car Bodies	$0 0.00%	100.00% 0 ( -200 )	SOLD
72352L106 PINS	PINTEREST INC CL A	Services and Technology Computer Programming Data Processing	$0 0.00%	100.00% 0 ( -153 )	SOLD
759916109 RGEN	REPLIGEN CORP COM	Manufacturing Biological Products No Disgnostic Substances	$0 0.00%	100.00% 0 ( -22 )	SOLD
81762P102 NOW	SERVICENOW INC COM	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -10 )	SOLD
97717W422 EPI	WISDOMTREE TR INDIA ERNGS FD		$0 0.00%	100.00% 0 ( -160 )	SOLD
05464C101 AXON	AXON ENTERPRISE INC COM	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -33 )	SOLD
18452B209 CLSK	CLEANSPARK INC COM NEW	Transportation, Telecom and Public Utilities Cogeneration Services And Small Power Producers	$0 0.00%	100.00% 0 ( -500 )	SOLD
200340107 CMA	COMERICA INC COM	Finance, Insurance and Real Estate National Commercial Banks	$0 0.00%	100.00% 0 ( -59 )	SOLD
27829G106 ETJ	EATON VANCE RISK-MANAGED DIV COM		$0 0.00%	100.00% 0 ( -500 )	SOLD
44812T102 HUT	HUT 8 MNG CORP COM	Services and Technology Computer Processing And Data Preparation	$0 0.00%	100.00% 0 ( -600 )	SOLD
609207105 MDLZ	MONDELEZ INTL INC CL A	Manufacturing Food And Kindred Products	$0 0.00%	100.00% 0 ( -71 )	SOLD
641876800 HYB	NEW AMER HIGH INCOME FD INC COM NEW		$0 0.00%	100.00% 0 ( -496 )	SOLD
771049103 RBLX	ROBLOX CORP CL A	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -51 )	SOLD
83587F202 SRNE	SORRENTO THERAPEUTICS INC COM NEW	Services and Technology Commercial Physical And Biological Research	$0 0.00%	100.00% 0 ( -1000 )	SOLD
L8681T102 SPOT	SPOTIFY TECHNOLOGY S A SHS	Transportation, Telecom and Public Utilities Radio Broadcasting Stations	$0 0.00%	100.00% 0 ( -20 )	SOLD
885160101 THO	THOR INDS INC COM	Manufacturing Motor Homes	$0 0.00%	100.00% 0 ( -53 )	SOLD
949746101 WFC	WELLS FARGO CO NEW COM	Finance, Insurance and Real Estate National Commercial Banks	$0 0.00%	100.00% 0 ( -100 )	SOLD
98973P101 TCRT	ZIOPHARM ONCOLOGY INC COM	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -5000 )	SOLD
042315507 ARR	ARMOUR RESIDENTIAL REIT INC COM NEW	Finance, Insurance and Real Estate Real Estate Investment Trusts	$0 0.00%	100.00% 0 ( -436 )	SOLD
18915M107 NET	CLOUDFLARE INC CL A COM	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -32 )	SOLD
301505707 ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF		$0 0.00%	100.00% 0 ( -50 )	SOLD
35671D857 FCX	FREEPORT-MCMORAN INC CL B	Mining Metal Mining	$0 0.00%	100.00% 0 ( -104 )	SOLD
565849106 MRO	MARATHON OIL CORP COM	Mining Crude Petroleum And Natural Gas	$0 0.00%	100.00% 0 ( -263 )	SOLD
68375N103 OPK	OPKO HEALTH INC COM	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -839 )	SOLD
74767V109 QS	QUANTUMSCAPE CORP COM CL A	Manufacturing Miscellaneous Electrical Machinery Equipment And Supplies	$0 0.00%	100.00% 0 ( -200 )	SOLD
896239100 TRMB	TRIMBLE INC COM	Manufacturing Measuring And Controlling Devices	$0 0.00%	100.00% 0 ( -50 )	SOLD
921932703 VOOV	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD		$0 0.00%	100.00% 0 ( -25 )	SOLD
92556V106 VTRS	VIATRIS INC COM	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -294 )	SOLD
98262P101 WW	WW INTL INC COM	Services and Technology Personal Services	$0 0.00%	100.00% 0 ( -250 )	SOLD
03762U105 ARI	APOLLO COML REAL EST FIN INC COM	Finance, Insurance and Real Estate Real Estate Investment Trusts	$0 0.00%	100.00% 0 ( -250 )	SOLD
00214Q302 ARKG	ARK ETF TR GENOMIC REV ETF		$0 0.00%	100.00% 0 ( -45 )	SOLD
G06242104 TEAM	ATLASSIAN CORP PLC CL A	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -9 )	SOLD
09173B107 BITF	BITFARMS LTD COM	Services and Technology Computer Programming Data Processing	$0 0.00%	100.00% 0 ( -500 )	SOLD
117665109 BMTC	BRYN MAWR BK CORP COM	Finance, Insurance and Real Estate State Commercial Banks	$0 0.00%	100.00% 0 ( -75 )	SOLD
285512109 EA	ELECTRONIC ARTS INC COM	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -25 )	SOLD
30052C107 EOLS	EVOLUS INC COM	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -500 )	SOLD
31189P102 FATE	FATE THERAPEUTICS INC COM	Manufacturing Biological Products No Disgnostic Substances	$0 0.00%	100.00% 0 ( -50 )	SOLD
37954Y392 HERO	GLOBAL X FDS VDEO GAM ESPRT	Mining Drilling Oil And Gas Wells	$0 0.00%	100.00% 0 ( -100 )	SOLD
443573100 HUBS	HUBSPOT INC COM	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -4 )	SOLD
46434V647 REET	ISHARES TR GLOBAL REIT ETF		$0 0.00%	100.00% 0 ( -84 )	SOLD
49714P108 KNSL	KINSALE CAP GROUP INC COM	Finance, Insurance and Real Estate Fire Marine And Casualty Insurance	$0 0.00%	100.00% 0 ( -12 )	SOLD
53803X105 LOB	LIVE OAK BANCSHARES INC COM	Finance, Insurance and Real Estate State Commercial Banks	$0 0.00%	100.00% 0 ( -36 )	SOLD
617446448 MS	MORGAN STANLEY COM NEW	Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies	$0 0.00%	100.00% 0 ( -32 )	SOLD
81369Y860 XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC		$0 0.00%	100.00% 0 ( -57 )	SOLD
88339J105 TTD	THE TRADE DESK INC COM CL A	Services and Technology Computer Programming Data Processing	$0 0.00%	100.00% 0 ( -30 )	SOLD
93148P102 WD	WALKER & DUNLOP INC COM	Finance, Insurance and Real Estate Finance Services	$0 0.00%	100.00% 0 ( -20 )	SOLD
03879J100 ABUS	ARBUTUS BIOPHARMA CORP COM	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -500 )	SOLD
04522R101 ASLN	ASLAN PHARMACEUTICALS LTD ADS	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -2000 )	SOLD
05338G106 AVLR	AVALARA INC COM	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -17 )	SOLD
090040106 BILI	BILIBILI INC SPONS ADS REP Z	Services and Technology Computer Processing And Data Preparation	$0 0.00%	100.00% 0 ( -45 )	SOLD
163851108 CC	CHEMOURS CO COM	Manufacturing Chemicals And Allied Products	$0 0.00%	100.00% 0 ( -70 )	SOLD
125523100 CI	CIGNA CORP NEW COM	Finance, Insurance and Real Estate Hospital And Medical Service Plans	$0 0.00%	100.00% 0 ( -8 )	SOLD
26924G508 MJ	ETF MANAGERS TR ETFMG ALTR HRVST		$0 0.00%	100.00% 0 ( -165 )	SOLD
30151E780 AMOM	EXCHANGE LISTED FDS TR QRAFT AI US MMTM		$0 0.00%	100.00% 0 ( -50 )	SOLD
M4R82T106 FVRR	FIVERR INTL LTD ORD SHS	Services and Technology Business Services	$0 0.00%	100.00% 0 ( -16 )	SOLD
33939L696 ESG	FLEXSHARES TR STOX US ESG SLCT		$0 0.00%	100.00% 0 ( -17 )	SOLD
46267X108 IQ	IQIYI INC SPONSORED ADS	Services and Technology Video Tape Rental	$0 0.00%	100.00% 0 ( -350 )	SOLD
G50871105 JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -13 )	SOLD
55087P104 LYFT	LYFT INC CL A COM	Services and Technology Business Services	$0 0.00%	100.00% 0 ( -50 )	SOLD
690145107 OM	OUTSET MED INC COM	Manufacturing Electromedical And Electrotherapeutic Apparatus	$0 0.00%	100.00% 0 ( -41 )	SOLD
72016P105 PLL	PIEDMONT LITHIUM INC COM	Mining Mining And Quarrying Of Nonmetallic Minerals No Fuels	$0 0.00%	100.00% 0 ( -30 )	SOLD
69343T107 PJT	PJT PARTNERS INC COM CL A	Finance, Insurance and Real Estate Investment Advice	$0 0.00%	100.00% 0 ( -31 )	SOLD
75737F108 RDFN	REDFIN CORP COM	Finance, Insurance and Real Estate Real Estate Agents And Managers For Others	$0 0.00%	100.00% 0 ( -65 )	SOLD
872590104 TMUS	T-MOBILE US INC COM	Transportation, Telecom and Public Utilities Radiotelephone Communications	$0 0.00%	100.00% 0 ( -17 )	SOLD
922908736 VUG	VANGUARD INDEX FDS GROWTH ETF		$0 0.00%	100.00% 0 ( -6 )	SOLD
921946406 VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD		$0 0.00%	100.00% 0 ( -15 )	SOLD
96209A104 WE	WEWORK INC CL A	Finance, Insurance and Real Estate Blank Checks	$0 0.00%	100.00% 0 ( -200 )	SOLD
98954M101 ZG	ZILLOW GROUP INC CL A		$0 0.00%	100.00% 0 ( -36 )	SOLD
00444T100 ACRX	ACELRX PHARMACEUTICALS INC COM	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -2500 )	SOLD
03782L101 APPN	APPIAN CORP CL A	Services and Technology Prepackaged Software	$0 0.00%	100.00% 0 ( -9 )	SOLD
101044105 BOMN	BOSTON OMAHA CORP COM	Finance, Insurance and Real Estate Real Estate Operators No Developers And Lessors	$0 0.00%	100.00% 0 ( -43 )	SOLD
20451W101 CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -39 )	SOLD
H17182108 CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	Manufacturing Biological Products No Disgnostic Substances	$0 0.00%	100.00% 0 ( -13 )	SOLD
23130Q107 CURI	CURIOSITYSTREAM INC COM CL A	Services and Technology Motion Picture And Video Tape Production	$0 0.00%	100.00% 0 ( -109 )	SOLD
25381D206 DGHI	DIGIHOST TECHNOLOGY INC COM NEW	Services and Technology Computer Processing And Data Preparation	$0 0.00%	100.00% 0 ( -166 )	SOLD
25400Q105 DWAC	DIGITAL WORLD ACQUISITION CO CLASS A COM	Finance, Insurance and Real Estate Blank Checks	$0 0.00%	100.00% 0 ( -12 )	SOLD
28531P103 ECOR	ELECTROCORE INC COM	Manufacturing Electromedical And Electrotherapeutic Apparatus	$0 0.00%	100.00% 0 ( -1000 )	SOLD
359664109 FLGT	FULGENT GENETICS INC COM	Services and Technology Medical Laboratories	$0 0.00%	100.00% 0 ( -14 )	SOLD
438333106 HNST	HONEST CO INC COM	Retail Trade Retail Catalog And Mail Order Houses	$0 0.00%	100.00% 0 ( -70 )	SOLD
46185L103 NVTA	INVITAE CORP COM	Services and Technology Medical Laboratories	$0 0.00%	100.00% 0 ( -50 )	SOLD
52567D107 LMND	LEMONADE INC COM	Finance, Insurance and Real Estate Fire Marine And Casualty Insurance	$0 0.00%	100.00% 0 ( -13 )	SOLD
683712103 OPEN	OPENDOOR TECHNOLOGIES INC COM	Finance, Insurance and Real Estate Real Estate Agents And Managers For Others	$0 0.00%	100.00% 0 ( -65 )	SOLD
75973T101 RNLX	RENALYTIX PLC ADS	Services and Technology Medical Laboratories	$0 0.00%	100.00% 0 ( -76 )	SOLD
767292105 RIOT	RIOT BLOCKCHAIN INC COM	Manufacturing In Vitro And In Vivo Diagnostic Substances	$0 0.00%	100.00% 0 ( -50 )	SOLD
80810D103 SDGR	SCHRODINGER INC COM	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -18 )	SOLD
G82514103 IPOD	SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A	Finance, Insurance and Real Estate Blank Checks	$0 0.00%	100.00% 0 ( -135 )	SOLD
78464A854 SPLG	SPDR SER TR PORTFOLIO S&P500		$0 0.00%	100.00% 0 ( -22 )	SOLD
929740108 WAB	WABTEC COM	Manufacturing Railroad Equipment	$0 0.00%	100.00% 0 ( -16 )	SOLD
M98068105 WIX	WIX COM LTD SHS	Services and Technology Computer Programming Data Processing	$0 0.00%	100.00% 0 ( -7 )	SOLD
98980L101 ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	Services and Technology Computer Programming Data Processing	$0 0.00%	100.00% 0 ( -5 )	SOLD
007975402 AEZS	AETERNA ZENTARIS INC COM	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -775 )	SOLD
Y0436Q109 ATCO	ATLAS CORP SHARES	Transportation, Telecom and Public Utilities Deep Sea Foreign Transportation Of Freight	$0 0.00%	100.00% 0 ( -3 )	SOLD
05156X884 ACB	AURORA CANNABIS INC COM	Manufacturing Medicinal Chemicals And Botanical Products	$0 0.00%	100.00% 0 ( -11 )	SOLD
226344208 CEQP	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Retail Trade Retail Nonstore Retailers	$0 0.00%	100.00% 0 ( -4 )	SOLD
236272100 DNMR	DANIMER SCIENTIFIC INC COM CL A	Manufacturing Plastic Materials Synth Resins And Nonvulcan Elastomers	$0 0.00%	100.00% 0 ( -48 )	SOLD
24984K105	DERMTECH INC COM		$0 0.00%	100.00% 0 ( -28 )	SOLD
34959J108 FTV	FORTIVE CORP COM	Manufacturing Industrial Instruments For Measurement Display And Control	$0 0.00%	100.00% 0 ( -4 )	SOLD
364760108 GPS	GAP INC COM	Retail Trade Retail Family Clothing Stores	$0 0.00%	100.00% 0 ( -1 )	SOLD
45773H201 INO	INOVIO PHARMACEUTICALS INC COM NEW	Manufacturing Surgical And Medical Instruments And Apparatus	$0 0.00%	100.00% 0 ( -100 )	SOLD
Q6519V120 CENN	NAKED BRAND GROUP LIMITED ORD SHS	Manufacturing Motor Vehicles And Passenger Car Bodies	$0 0.00%	100.00% 0 ( -14 )	SOLD
805111101 SVRA	SAVARA INC COM	Manufacturing Pharmaceutical Preparations	$0 0.00%	100.00% 0 ( -7 )	SOLD
83067L109 SKLZ	SKILLZ INC COM	Services and Technology Computer Processing And Data Preparation	$0 0.00%	100.00% 0 ( -54 )	SOLD
864482104 SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	Retail Trade Retail Miscellaneous Retail	$0 0.00%	100.00% 0 ( -14 )	SOLD

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON COM INC	COM	023135106	4,127	1,266	SH		SOLE		1,266	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,265	111,288	SH		SOLE		111,288	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,559	71,086	SH		SOLE		71,086	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,567	104,746	SH		SOLE		104,746	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,908	101,822	SH		SOLE		101,822	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,566	21,391	SH		SOLE		21,391	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,004	31,182	SH		SOLE		31,182	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	3,673	59,828	SH		SOLE		59,828	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,520	70,014	SH		SOLE		70,014	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,164	90,806	SH		SOLE		90,806	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	5,127	174,690	SH		SOLE		174,690	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,614	41,049	SH		SOLE		41,049	0	0
ABBVIE INC	COM	00287Y109	2,718	16,767	SH		SOLE		16,767	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	370	812	SH		SOLE		812	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,100	394	SH		SOLE		394	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,009	15,216	SH		SOLE		15,216	0	0
BROADCOM INC	COM	11135F101	1,924	3,056	SH		SOLE		3,056	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	670	31,973	SH		SOLE		31,973	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,787	33,645	SH		SOLE		33,645	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,804	47,571	SH		SOLE		47,571	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	863	22,575	SH		SOLE		22,575	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	264	799	SH		SOLE		799	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,768	26,381	SH		SOLE		26,381	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,528	49,931	SH		SOLE		49,931	0	0
MICROSOFT CORP	COM	594918104	3,630	11,772	SH		SOLE		11,772	0	0
NVIDIA CORPORATION	COM	67066G104	3,544	12,990	SH		SOLE		12,990	0	0
QUALCOMM INC	COM	747525103	1,002	6,554	SH		SOLE		6,554	0	0
SALESFORCE COM INC	COM	79466L302	741	3,491	SH		SOLE		3,491	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	376	8,137	SH		SOLE		8,137	0	0
VISA INC	COM CL A	92826C839	539	2,432	SH		SOLE		2,432	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	662	8,770	SH		SOLE		8,770	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,316	47,833	SH		SOLE		47,833	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,398	13,003	SH		SOLE		13,003	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	385	1,061	SH		SOLE		1,061	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	742	18,150	SH		SOLE		18,150	0	0
APPLE INC	COM	037833100	13,830	79,203	SH		SOLE		79,203	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	271	2,081	SH		SOLE		2,081	0	0
TESLA INC	COM	88160R101	1,708	1,585	SH		SOLE		1,585	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	436	5,495	SH		SOLE		5,495	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,103	8,092	SH		SOLE		8,092	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,778	201,011	SH		SOLE		201,011	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	251	2,193	SH		SOLE		2,193	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	310	745	SH		SOLE		745	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	540	10,768	SH		SOLE		10,768	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	2,791	55,969	SH		SOLE		55,969	0	0
FORTINET INC	COM	34959E109	232	679	SH		SOLE		679	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	309	5,631	SH		SOLE		5,631	0	0
JOHNSON & JOHNSON	COM	478160104	465	2,626	SH		SOLE		2,626	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,446	8,918	SH		SOLE		8,918	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	555	10,896	SH		SOLE		10,896	0	0
BK OF AMERICA CORP	COM	060505104	469	11,385	SH		SOLE		11,385	0	0
KKR & CO INC	COM	48251W104	456	7,795	SH		SOLE		7,795	0	0
NIO INC	SPON ADS	62914V106	285	13,544	SH		SOLE		13,544	0	0
DISNEY WALT CO	COM	254687106	365	2,660	SH		SOLE		2,660	0	0
CISCO SYS INC	COM	17275R102	578	10,358	SH		SOLE		10,358	0	0
VECTOR GROUP LTD	COM	92240M108	519	43,120	SH		SOLE		43,120	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	340	4,854	SH		SOLE		4,854	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	397	7,573	SH		SOLE		7,573	0	0
FACEBOOK INC	CL A	30303M102	503	2,260	SH		SOLE		2,260	0	0
NETFLIX INC	COM	64110L106	1,241	3,314	SH		SOLE		3,314	0	0
BLACKSTONE GROUP INC	COM	09260D107	586	4,613	SH		SOLE		4,613	0	0
PFIZER INC	COM	717081103	274	5,300	SH		SOLE		5,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	273	3,510	SH		SOLE		3,510	0	0
PROCTER AND GAMBLE CO	COM	742718109	477	3,120	SH		SOLE		3,120	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	272	4,604	SH		SOLE		4,604	0	0
AIRBNB INC	COM CL A	009066101	283	1,650	SH		SOLE		1,650	0	0
ALPHABET INC	CAP STK CL A	02079K305	309	111	SH		SOLE		111	0	0
BOEING CO	COM	097023105	359	1,874	SH		SOLE		1,874	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	439	20,636	SH		SOLE		20,636	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	266	12,618	SH		SOLE		12,618	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	400	16,813	SH		SOLE		16,813	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	214	4,362	SH		SOLE		4,362	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	247	700	SH		SOLE		700	0	0
STRYKER CORPORATION	COM	863667101	831	3,107	SH		SOLE		3,107	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	33	10,000	SH		SOLE		10,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	203	30,669	SH		SOLE		30,669	0	0
COMPUGEN LTD	ORD	M25722105	49	15,250	SH		SOLE		15,250	0	0

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CIK: 1903153
Form Type: 13F-HR Manager Holdings
Accession Number: 0001903153-22-000002
Submitted to the SEC: Tue Apr 26 2022 3:35:05 PM EST
Accepted by the SEC: Tue Apr 26 2022
Period: Thursday, March 31, 2022

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Masso Torrence Wealth Management Inc. (1903153) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

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Masso Torrence Wealth Management Inc. (1903153) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

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1903153 Manager Holdings

Last10K.com | 13F-HR Institutional Manager Holdings Report Tue Apr 26 2022

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