0001002912-20-000003.txt : 20200729 0001002912-20-000003.hdr.sgml : 20200729 20200729114254 ACCESSION NUMBER: 0001002912-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHINE INVESTMENT ADVISORY SERVICES INC CENTRAL INDEX KEY: 0001002912 IRS NUMBER: 841318248 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16206 FILM NUMBER: 201056349 BUSINESS ADDRESS: STREET 1: 9892 ROSEMONT AVE STREET 2: SUITE 100 CITY: LONE TREE STATE: CO ZIP: 80124 BUSINESS PHONE: 3037408600 MAIL ADDRESS: STREET 1: 9892 ROSEMONT AVE STREET 2: SUITE 100 CITY: LONE TREE STATE: CO ZIP: 80124 FORMER COMPANY: FORMER CONFORMED NAME: SHINE INVESTMENT ADVISORY SERVICES INC /ADV DATE OF NAME CHANGE: 19951031 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001002912 XXXXXXXX 06-30-2020 06-30-2020 SHINE INVESTMENT ADVISORY SERVICES INC

9892 ROSEMONT AVE SUITE 100 LONE TREE CO 80124

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51472 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 827 8123 SH SOLE 0 0 8123 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1952 18025 SH SOLE 0 0 18025 INVESCO QQQ TR UNIT SER 1 46090E103 1389 5610 SH SOLE 0 0 5610 IONIS PHARMACEUTICALS INC COM 462222100 9 150 SH SOLE 0 0 150 IQVIA HLDGS INC COM 46266C105 35 250 SH SOLE 0 0 250 IROBOT CORP COM 462726100 0 4 SH SOLE 0 0 4 ISHARES INC MSCI FRNTR100ETF 464286145 17 702 SH SOLE 0 0 702 ISHARES INC MIN VOL GBL ETF 464286525 2797 31942 SH SOLE 0 0 31942 ISHARES INC MSCI EMRG CHN 46434G764 736 17179 SH SOLE 0 0 17179 ISHARES INC ESG MSCI EM ETF 46434G863 44 1370 SH SOLE 0 0 1370 ISHARES TR S&P 100 ETF 464287101 504 3540 SH SOLE 0 0 3540 ISHARES TR SELECT DIVID ETF 464287168 14 175 SH SOLE 0 0 175 ISHARES TR CORE S&P500 ETF 464287200 2919 9425 SH SOLE 0 0 9425 ISHARES TR MSCI EMG MKT ETF 464287234 149 3717 SH SOLE 0 0 3717 ISHARES TR IBOXX INV CP ETF 464287242 15 111 SH SOLE 0 0 111 ISHARES TR S&P 500 GRWT ETF 464287309 249 1199 SH SOLE 0 0 1199 ISHARES TR S&P 500 VAL ETF 464287408 57 529 SH SOLE 0 0 529 ISHARES TR MSCI EAFE ETF 464287465 13 210 SH SOLE 0 0 210 ISHARES TR RUS MDCP VAL ETF 464287473 1230 16074 SH SOLE 0 0 16074 ISHARES TR RUS MID CAP ETF 464287499 1106 20629 SH SOLE 0 0 20629 ISHARES TR CORE S&P MCP ETF 464287507 14069 79120 SH SOLE 0 0 79120 ISHARES TR EXPANDED TECH 464287515 17 59 SH SOLE 0 0 59 ISHARES TR PHLX SEMICND ETF 464287523 27 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 VAL ETF 464287598 611 5424 SH SOLE 0 0 5424 ISHARES TR RUS 1000 GRW ETF 464287614 11506 59945 SH SOLE 0 0 59945 ISHARES TR RUS 1000 ETF 464287622 100 581 SH SOLE 0 0 581 ISHARES TR RUS 2000 VAL ETF 464287630 16 163 SH SOLE 0 0 163 ISHARES TR RUS 2000 GRW ETF 464287648 469 2267 SH SOLE 0 0 2267 ISHARES TR RUSSELL 2000 ETF 464287655 558 3896 SH SOLE 0 0 3896 ISHARES TR CORE S&P US VLU 464287663 473 9056 SH SOLE 0 0 9056 ISHARES TR RUSSELL 3000 ETF 464287689 1607 8925 SH SOLE 0 0 8925 ISHARES TR U.S. REAL ES ETF 464287739 52 654 SH SOLE 0 0 654 ISHARES TR CORE S&P SCP ETF 464287804 488 7151 SH SOLE 0 0 7151 ISHARES TR DOW JONES US ETF 464287846 145 950 SH SOLE 0 0 950 ISHARES TR EUROPE ETF 464287861 344 8512 SH SOLE 0 0 8512 ISHARES TR SP SMCP600VL ETF 464287879 798 6626 SH SOLE 0 0 6626 ISHARES TR S&P SML 600 GWT 464287887 1654 9739 SH SOLE 0 0 9739 ISHARES TR EAFE SML CP ETF 464288273 87 1628 SH SOLE 0 0 1628 ISHARES TR JPMORGAN USD EMG 464288281 832 7621 SH SOLE 0 0 7621 ISHARES TR NATIONAL MUN ETF 464288414 51 443 SH SOLE 0 0 443 ISHARES TR INTL SEL DIV ETF 464288448 8 300 SH SOLE 0 0 300 ISHARES TR INTRM TR CRP ETF 464288638 5 80 SH SOLE 0 0 80 ISHARES TR SHORT TREAS BD 464288679 8 75 SH SOLE 0 0 75 ISHARES TR PFD AND INCM SEC 464288687 11 318 SH SOLE 0 0 318 ISHARES TR US HOME CONS ETF 464288752 9 194 SH SOLE 0 0 194 ISHARES TR U.S. MED DVC ETF 464288810 14 54 SH SOLE 0 0 54 ISHARES TR US HLTHCR PR ETF 464288828 8 43 SH SOLE 0 0 43 ISHARES TR MIN VOL EAFE ETF 46429B689 24398 369336 SH SOLE 0 0 369336 ISHARES TR MSCI MIN VOL ETF 46429B697 43 701 SH SOLE 0 0 701 ISHARES TR USA QUALITY FCTR 46432F339 17946 187097 SH SOLE 0 0 187097 ISHARES TR CORE MSCI EAFE 46432F842 112 1955 SH SOLE 0 0 1955 ISHARES TR MLTFCTR INTL SML 46434V266 17941 654691 SH SOLE 0 0 654691 ISHARES TR MULTIFACTOR USA 46434V290 517 14483 SH SOLE 0 0 14483 ISHARES TR INTL QLTY FACTOR 46434V456 2045 69531 SH SOLE 0 0 69531 ISHARES TR MSCI LW CRB TG 46434V464 51 423 SH SOLE 0 0 423 ISHARES TR CORE DIV GRWTH 46434V621 32570 866218 SH SOLE 0 0 866218 ISHARES TR ESG AWRE USD ETF 46435G193 17 600 SH SOLE 0 0 600 ISHARES TR ESG AWRE 1 5 YR 46435G243 6 235 SH SOLE 0 0 235 ISHARES TR ESG MSCI USA ETF 46435G425 161 2307 SH SOLE 0 0 2307 ISHARES TR ESG MSCI EAFE 46435G516 34 554 SH SOLE 0 0 554 ISHARES TR GBL GREEN ETF 46435U440 9 157 SH SOLE 0 0 157 ISHARES TR ESG AWR US AGRGT 46435U549 784 13863 SH SOLE 0 0 13863 ISHARES TR ESG MSCI USA SML 46435U663 32 1295 SH SOLE 0 0 1295 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13 2780 SH SOLE 0 0 2780 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 108 2125 SH SOLE 0 0 2125 JACOBS ENGR GROUP INC COM 469814107 258 3040 SH SOLE 0 0 3040 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 36 SH SOLE 0 0 36 JD.COM INC SPON ADR CL A 47215P106 26 433 SH SOLE 0 0 433 JOHNSON & JOHNSON COM 478160104 262 1861 SH SOLE 0 0 1861 JOHNSON CTLS INTL PLC SHS G51502105 43 1256 SH SOLE 0 0 1256 JPMORGAN CHASE & CO COM 46625H100 361 3833 SH SOLE 0 0 3833 KAMAN CORP COM 483548103 56 1343 SH SOLE 0 0 1343 KAR AUCTION SVCS INC COM 48238T109 2 141 SH SOLE 0 0 141 KB FINL GROUP INC SPONSORED ADR 48241A105 12 437 SH SOLE 0 0 437 KEMPER CORP DEL COM 488401100 5 71 SH SOLE 0 0 71 KEYCORP COM 493267108 23 1905 SH SOLE 0 0 1905 KEYSIGHT TECHNOLOGIES INC COM 49338L103 133 1319 SH SOLE 0 0 1319 KIMBERLY CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 KINSALE CAP GROUP INC COM 49714P108 5 34 SH SOLE 0 0 34 KKR & CO INC COM 48251W104 56 1828 SH SOLE 0 0 1828 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23 482 SH SOLE 0 0 482 KRAFT HEINZ CO COM 500754106 9 272 SH SOLE 0 0 272 L3HARRIS TECHNOLOGIES INC COM 502431109 37 220 SH SOLE 0 0 220 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 277 SH SOLE 0 0 277 LAM RESEARCH CORP COM 512807108 44 135 SH SOLE 0 0 135 LAMB WESTON HLDGS INC COM 513272104 9 137 SH SOLE 0 0 137 LANCASTER COLONY CORP COM 513847103 8 49 SH SOLE 0 0 49 LANDSTAR SYS INC COM 515098101 118 1048 SH SOLE 0 0 1048 LAUDER ESTEE COS INC CL A 518439104 330 1749 SH SOLE 0 0 1749 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 10 SH SOLE 0 0 10 LILLY ELI & CO COM 532457108 297 1807 SH SOLE 0 0 1807 LINDE PLC SHS G5494J103 69 323 SH SOLE 0 0 323 LITHIA MTRS INC CL A 536797103 5 35 SH SOLE 0 0 35 LIVANOVA PLC SHS G5509L101 43 898 SH SOLE 0 0 898 LIVE NATION ENTERTAINMENT IN COM 538034109 24 531 SH SOLE 0 0 531 LOCKHEED MARTIN CORP COM 539830109 375 1028 SH SOLE 0 0 1028 LOGITECH INTL S A SHS H50430232 159 2433 SH SOLE 0 0 2433 LOWES COS INC COM 548661107 110 816 SH SOLE 0 0 816 LULULEMON ATHLETICA INC COM 550021109 512 1640 SH SOLE 0 0 1640 M & T BK CORP COM 55261F104 10 100 SH SOLE 0 0 100 MACQUARIE INFRASTRUCTURE COR COM 55608B105 24 780 SH SOLE 0 0 780 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH SOLE 0 0 12 MARATHON PETE CORP COM 56585A102 25 666 SH SOLE 0 0 666 MARKETAXESS HLDGS INC COM 57060D108 53 105 SH SOLE 0 0 105 MARRIOTT INTL INC NEW CL A 571903202 6 75 SH SOLE 0 0 75 MARTIN MARIETTA MATLS INC COM 573284106 32 156 SH SOLE 0 0 156 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 465 SH SOLE 0 0 465 MASCO CORP COM 574599106 38 765 SH SOLE 0 0 765 MASONITE INTL CORP NEW COM 575385109 74 945 SH SOLE 0 0 945 MASTERCARD INCORPORATED CL A 57636Q104 381 1289 SH SOLE 0 0 1289 MATCH GROUP INC COM 57665R106 146 1368 SH SOLE 0 0 1368 MATSON INC COM 57686G105 39 1343 SH SOLE 0 0 1343 MBIA INC COM 55262C100 30 4192 SH SOLE 0 0 4192 MCCORMICK & CO INC COM NON VTG 579780206 34 187 SH SOLE 0 0 187 MCDONALDS CORP COM 580135101 114 617 SH SOLE 0 0 617 MCKESSON CORP COM 58155Q103 48 316 SH SOLE 0 0 316 MEDTRONIC PLC SHS G5960L103 155 1688 SH SOLE 0 0 1688 MERCADOLIBRE INC COM 58733R102 303 307 SH SOLE 0 0 307 MERCK & CO. INC COM 58933Y105 486 6283 SH SOLE 0 0 6283 METTLER TOLEDO INTERNATIONAL COM 592688105 217 270 SH SOLE 0 0 270 MGM RESORTS INTERNATIONAL COM 552953101 9 542 SH SOLE 0 0 542 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 43 SH SOLE 0 0 43 MICROCHIP TECHNOLOGY INC. COM 595017104 49 468 SH SOLE 0 0 468 MICRON TECHNOLOGY INC COM 595112103 584 11339 SH SOLE 0 0 11339 MICROSOFT CORP COM 594918104 2061 10127 SH SOLE 0 0 10127 MKS INSTRS INC COM 55306N104 34 303 SH SOLE 0 0 303 MODERNA INC COM 60770K107 15 238 SH SOLE 0 0 238 MOELIS & CO CL A 60786M105 70 2250 SH SOLE 0 0 2250 MOLINA HEALTHCARE INC COM 60855R100 17 96 SH SOLE 0 0 96 MONDELEZ INTL INC CL A 609207105 128 2506 SH SOLE 0 0 2506 MONOPAR THERAPEUTICS INC COM 61023L108 0 10 SH SOLE 0 0 10 MOODYS CORP COM 615369105 47 170 SH SOLE 0 0 170 MOTOROLA SOLUTIONS INC COM NEW 620076307 131 932 SH SOLE 0 0 932 MSCI INC COM 55354G100 55 164 SH SOLE 0 0 164 MURPHY OIL CORP COM 626717102 13 960 SH SOLE 0 0 960 NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 358 SH SOLE 0 0 358 NATIONAL INSTRS CORP COM 636518102 22 573 SH SOLE 0 0 573 NATIONAL OILWELL VARCO INC COM 637071101 10 819 SH SOLE 0 0 819 NEKTAR THERAPEUTICS COM 640268108 1 37 SH SOLE 0 0 37 NETAPP INC COM 64110D104 1 26 SH SOLE 0 0 26 NETFLIX INC COM 64110L106 45 99 SH SOLE 0 0 99 NEUROCRINE BIOSCIENCES INC COM 64125C109 30 247 SH SOLE 0 0 247 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 51 391 SH SOLE 0 0 391 NEW YORK TIMES CO CL A 650111107 42 1000 SH SOLE 0 0 1000 NEWMARKET CORP COM 651587107 111 278 SH SOLE 0 0 278 NEXTERA ENERGY INC COM 65339F101 75 311 SH SOLE 0 0 311 NIKE INC CL B 654106103 181 1846 SH SOLE 0 0 1846 NOKIA CORP SPONSORED ADR 654902204 0 108 SH SOLE 0 0 108 NORDSON CORP COM 655663102 10 51 SH SOLE 0 0 51 NORFOLK SOUTHERN CORP COM 655844108 51 292 SH SOLE 0 0 292 NORTHERN TR CORP COM 665859104 27 335 SH SOLE 0 0 335 NORTHROP GRUMMAN CORP COM 666807102 330 1072 SH SOLE 0 0 1072 NORTONLIFELOCK INC COM 668771108 6 301 SH SOLE 0 0 301 NOVARTIS AG SPONSORED ADR 66987V109 81 930 SH SOLE 0 0 930 NOVO-NORDISK A S ADR 670100205 25 385 SH SOLE 0 0 385 NUTRIEN LTD COM 67077M108 11 339 SH SOLE 0 0 339 NVENT ELECTRIC PLC SHS G6700G107 6 314 SH SOLE 0 0 314 NVIDIA CORPORATION COM 67066G104 487 1283 SH SOLE 0 0 1283 OCCIDENTAL PETE CORP COM 674599105 3 146 SH SOLE 0 0 146 OGE ENERGY CORP COM 670837103 5 173 SH SOLE 0 0 173 OKTA INC CL A 679295105 108 537 SH SOLE 0 0 537 OLD DOMINION FREIGHT LINE IN COM 679580100 125 737 SH SOLE 0 0 737 ON SEMICONDUCTOR CORP COM 682189105 39 1950 SH SOLE 0 0 1950 ONEOK INC NEW COM 682680103 25 751 SH SOLE 0 0 751 OPEN TEXT CORP COM 683715106 91 2131 SH SOLE 0 0 2131 ORACLE CORP COM 68389X105 14 256 SH SOLE 0 0 256 OREILLY AUTOMOTIVE INC COM 67103H107 56 133 SH SOLE 0 0 133 OTIS WORLDWIDE CORP COM 68902V107 19 338 SH SOLE 0 0 338 OVINTIV INC COM 69047Q102 4 465 SH SOLE 0 0 465 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 506 SH SOLE 0 0 506 PALO ALTO NETWORKS INC COM 697435105 45 197 SH SOLE 0 0 197 PARSLEY ENERGY INC CL A 701877102 5 424 SH SOLE 0 0 424 PAYCOM SOFTWARE INC COM 70432V102 17 54 SH SOLE 0 0 54 PAYPAL HLDGS INC COM 70450Y103 566 3248 SH SOLE 0 0 3248 PENSKE AUTOMOTIVE GRP INC COM 70959W103 67 1731 SH SOLE 0 0 1731 PENTAIR PLC SHS G7S00T104 12 314 SH SOLE 0 0 314 PEPSICO INC COM 713448108 271 2052 SH SOLE 0 0 2052 PERFORMANCE FOOD GROUP CO COM 71377A103 2 69 SH SOLE 0 0 69 PERSPECTA INC COM 715347100 0 16 SH SOLE 0 0 16 PFIZER INC COM 717081103 161 4921 SH SOLE 0 0 4921 PHILIP MORRIS INTL INC COM 718172109 108 1537 SH SOLE 0 0 1537 PHILLIPS 66 COM 718546104 9 125 SH SOLE 0 0 125 PHYSICIANS RLTY TR COM 71943U104 6 349 SH SOLE 0 0 349 PING IDENTITY HLDG CORP COM 72341T103 0 8 SH SOLE 0 0 8 PINNACLE FINL PARTNERS INC COM 72346Q104 5 115 SH SOLE 0 0 115 PIONEER NAT RES CO COM 723787107 6 60 SH SOLE 0 0 60 PLUG POWER INC COM NEW 72919P202 0 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 78 740 SH SOLE 0 0 740 POLARIS INC COM 731068102 6 68 SH SOLE 0 0 68 POOL CORPORATION COM 73278L105 9 34 SH SOLE 0 0 34 PORTLAND GEN ELEC CO COM NEW 736508847 6 136 SH SOLE 0 0 136 POSCO SPONSORED ADR 693483109 9 250 SH SOLE 0 0 250 POWER INTEGRATIONS INC COM 739276103 4 36 SH SOLE 0 0 36 PRICE T ROWE GROUP INC COM 74144T108 40 324 SH SOLE 0 0 324 PRICESMART INC COM 741511109 47 773 SH SOLE 0 0 773 PROCTER AND GAMBLE CO COM 742718109 189 1581 SH SOLE 0 0 1581 PROGRESSIVE CORP OHIO COM 743315103 62 774 SH SOLE 0 0 774 PROLOGIS INC. COM 74340W103 885 9483 SH SOLE 0 0 9483 PROOFPOINT INC COM 743424103 82 741 SH SOLE 0 0 741 PRUDENTIAL FINL INC COM 744320102 29 475 SH SOLE 0 0 475 PRUDENTIAL PLC ADR 74435K204 7 244 SH SOLE 0 0 244 PUBLIC STORAGE COM 74460D109 21 111 SH SOLE 0 0 111 QIAGEN NV SHS NEW N72482123 4 101 SH SOLE 0 0 101 QUAKER CHEM CORP COM 747316107 10 52 SH SOLE 0 0 52 QUALCOMM INC COM 747525103 7 80 SH SOLE 0 0 80 QUEST DIAGNOSTICS INC COM 74834L100 14 125 SH SOLE 0 0 125 RAPID7 INC COM 753422104 7 136 SH SOLE 0 0 136 RAYMOND JAMES FINL INC COM 754730109 29 417 SH SOLE 0 0 417 RAYTHEON TECHNOLOGIES CORP COM 75513E101 84 1361 SH SOLE 0 0 1361 RBC BEARINGS INC COM 75524B104 7 51 SH SOLE 0 0 51 REGENERON PHARMACEUTICALS COM 75886F107 6 9 SH SOLE 0 0 9 REGIONS FINANCIAL CORP NEW COM 7591EP100 29 2612 SH SOLE 0 0 2612 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 223 SH SOLE 0 0 223 RELX PLC SPONSORED ADR 759530108 74 3151 SH SOLE 0 0 3151 RENAISSANCERE HOLDINGS LTD COM G7496G103 33 193 SH SOLE 0 0 193 RESMED INC COM 761152107 231 1203 SH SOLE 0 0 1203 RINGCENTRAL INC CL A 76680R206 23 81 SH SOLE 0 0 81 RIO TINTO PLC SPONSORED ADR 767204100 5 90 SH SOLE 0 0 90 RITCHIE BROS AUCTIONEERS COM 767744105 8 194 SH SOLE 0 0 194 ROCKWELL AUTOMATION INC COM 773903109 181 851 SH SOLE 0 0 851 ROKU INC COM CL A 77543R102 4 33 SH SOLE 0 0 33 ROSS STORES INC COM 778296103 104 1216 SH SOLE 0 0 1216 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 12 3821 SH SOLE 0 0 3821 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 362 SH SOLE 0 0 362 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 536 SH SOLE 0 0 536 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 569 SH SOLE 0 0 569 RPM INTL INC COM 749685103 36 473 SH SOLE 0 0 473 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 31 SH SOLE 0 0 31 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 203 SH SOLE 0 0 203 S&P GLOBAL INC COM 78409V104 366 1110 SH SOLE 0 0 1110 SABRE CORP COM 78573M104 12 1476 SH SOLE 0 0 1476 SALESFORCE COM INC COM 79466L302 338 1806 SH SOLE 0 0 1806 SANOFI SPONSORED ADR 80105N105 106 2085 SH SOLE 0 0 2085 SAP SE SPON ADR 803054204 113 808 SH SOLE 0 0 808 SAREPTA THERAPEUTICS INC COM 803607100 25 154 SH SOLE 0 0 154 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 25 SH SOLE 0 0 25 SCHLUMBERGER LTD COM 806857108 44 2376 SH SOLE 0 0 2376 SCHNEIDER NATIONAL INC CL B 80689H102 6 229 SH SOLE 0 0 229 SCHWAB CHARLES CORP COM 808513105 25 736 SH SOLE 0 0 736 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 677 9215 SH SOLE 0 0 9215 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1024 13820 SH SOLE 0 0 13820 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 914 9004 SH SOLE 0 0 9004 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2455 48989 SH SOLE 0 0 48989 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 274 5212 SH SOLE 0 0 5212 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1109 16966 SH SOLE 0 0 16966 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47 1930 SH SOLE 0 0 1930 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 611 26092 SH SOLE 0 0 26092 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 116 4197 SH SOLE 0 0 4197 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 245 10331 SH SOLE 0 0 10331 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 40 1265 SH SOLE 0 0 1265 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93 1801 SH SOLE 0 0 1801 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 540 18141 SH SOLE 0 0 18141 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 111 3758 SH SOLE 0 0 3758 SCOTTS MIRACLE GRO CO CL A 810186106 48 357 SH SOLE 0 0 357 SCRIPPS E W CO OHIO CL A NEW 811054402 0 33 SH SOLE 0 0 33 SEAGATE TECHNOLOGY PLC SHS G7945M107 36 749 SH SOLE 0 0 749 SEALED AIR CORP NEW COM 81211K100 25 755 SH SOLE 0 0 755 SEATTLE GENETICS INC COM 812578102 21 126 SH SOLE 0 0 126 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 249 SH SOLE 0 0 249 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 188 SH SOLE 0 0 188 SELECT SECTOR SPDR TR ENERGY 81369Y506 820 21657 SH SOLE 0 0 21657 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 601 25977 SH SOLE 0 0 25977 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 4232 SH SOLE 0 0 4232 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 116 SH SOLE 0 0 116 SHERWIN WILLIAMS CO COM 824348106 5 9 SH SOLE 0 0 9 SHOPIFY INC CL A 82509L107 541 570 SH SOLE 0 0 570 SIGNATURE BK NEW YORK N Y COM 82669G104 7 66 SH SOLE 0 0 66 SILICON LABORATORIES INC COM 826919102 6 56 SH SOLE 0 0 56 SIMON PPTY GROUP INC NEW COM 828806109 4 56 SH SOLE 0 0 56 SIRIUS XM HOLDINGS INC COM 82968B103 18 3104 SH SOLE 0 0 3104 SK TELECOM LTD SPONSORED ADR 78440P108 16 835 SH SOLE 0 0 835 SKYWORKS SOLUTIONS INC COM 83088M102 13 100 SH SOLE 0 0 100 SLACK TECHNOLOGIES INC COM CL A 83088V102 212 6812 SH SOLE 0 0 6812 SM ENERGY CO COM 78454L100 12 3115 SH SOLE 0 0 3115 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 179 4690 SH SOLE 0 0 4690 SMITH A O CORP COM 831865209 5 97 SH SOLE 0 0 97 SNAP INC CL A 83304A106 24 1020 SH SOLE 0 0 1020 SNAP ON INC COM 833034101 32 229 SH SOLE 0 0 229 SOLARWINDS CORP COM 83417Q105 0 5 SH SOLE 0 0 5 SONOCO PRODS CO COM 835495102 23 447 SH SOLE 0 0 447 SONY CORP SPONSORED ADR 835699307 37 534 SH SOLE 0 0 534 SOUTHWEST AIRLS CO COM 844741108 25 722 SH SOLE 0 0 722 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 500 1940 SH SOLE 0 0 1940 SPDR GOLD TR GOLD SHS 78463V107 30 181 SH SOLE 0 0 181 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1735 17473 SH SOLE 0 0 17473 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 51 1523 SH SOLE 0 0 1523 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1101 3570 SH SOLE 0 0 3570 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10313 31783 SH SOLE 0 0 31783 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1897 31360 SH SOLE 0 0 31360 SPDR SER TR PRTFLO S&P500 GW 78464A409 313 6964 SH SOLE 0 0 6964 SPDR SER TR S&P DIVID ETF 78464A763 117 1285 SH SOLE 0 0 1285 SPLUNK INC COM 848637104 156 785 SH SOLE 0 0 785 SPOTIFY TECHNOLOGY S A SHS L8681T102 120 464 SH SOLE 0 0 464 SQUARE INC CL A 852234103 28 265 SH SOLE 0 0 265 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 63 SH SOLE 0 0 63 STANLEY BLACK & DECKER INC COM 854502101 7 49 SH SOLE 0 0 49 STARBUCKS CORP COM 855244109 33 453 SH SOLE 0 0 453 STATE STR CORP COM 857477103 41 638 SH SOLE 0 0 638 STERIS PLC SHS USD G8473T100 176 1147 SH SOLE 0 0 1147 STERLING BANCORP DEL COM 85917A100 23 1994 SH SOLE 0 0 1994 STIFEL FINL CORP COM 860630102 31 661 SH SOLE 0 0 661 STONECO LTD COM CL A G85158106 16 422 SH SOLE 0 0 422 STORE CAP CORP COM 862121100 40 1699 SH SOLE 0 0 1699 STRYKER CORPORATION COM 863667101 128 708 SH SOLE 0 0 708 SUMMIT HOTEL PPTYS INC COM 866082100 3 574 SH SOLE 0 0 574 SUN CMNTYS INC COM 866674104 8 62 SH SOLE 0 0 62 SUN LIFE FINANCIAL INC. COM 866796105 12 315 SH SOLE 0 0 315 SUNCOR ENERGY INC NEW COM 867224107 29 1692 SH SOLE 0 0 1692 SUZANO S A SPON ADS 86959K105 11 1588 SH SOLE 0 0 1588 SYNEOS HEALTH INC CL A 87166B102 6 103 SH SOLE 0 0 103 SYNOPSYS INC COM 871607107 125 639 SH SOLE 0 0 639 SYSCO CORP COM 871829107 48 874 SH SOLE 0 0 874 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 399 7022 SH SOLE 0 0 7022 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1004 SH SOLE 0 0 1004 TARGET CORP COM 87612E106 122 1013 SH SOLE 0 0 1013 TCF FINANCIAL CORPORATION NE COM 872307103 5 161 SH SOLE 0 0 161 TE CONNECTIVITY LTD REG SHS H84989104 8 103 SH SOLE 0 0 103 TEAM INC COM 878155100 0 11 SH SOLE 0 0 11 TEJON RANCH CO COM 879080109 13 905 SH SOLE 0 0 905 TEMPUR SEALY INTL INC COM 88023U101 102 1420 SH SOLE 0 0 1420 TERADYNE INC COM 880770102 3 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 51 47 SH SOLE 0 0 47 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 203 SH SOLE 0 0 203 TEXAS INSTRS INC COM 882508104 39 304 SH SOLE 0 0 304 TEXAS ROADHOUSE INC COM 882681109 4 84 SH SOLE 0 0 84 THE TRADE DESK INC COM CL A 88339J105 33 80 SH SOLE 0 0 80 THERMO FISHER SCIENTIFIC INC COM 883556102 176 486 SH SOLE 0 0 486 TILRAY INC COM CL 2 88688T100 2 275 SH SOLE 0 0 275 TJX COS INC NEW COM 872540109 55 1084 SH SOLE 0 0 1084 TORO CO COM 891092108 8 120 SH SOLE 0 0 120 TOTAL S.A. SPONSORED ADS 89151E109 6 145 SH SOLE 0 0 145 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33 261 SH SOLE 0 0 261 TRACTOR SUPPLY CO COM 892356106 48 364 SH SOLE 0 0 364 TRANE TECHNOLOGIES PLC SHS G8994E103 115 1298 SH SOLE 0 0 1298 TRANSOCEAN LTD REG SHS H8817H100 1 771 SH SOLE 0 0 771 TRANSUNION COM 89400J107 63 721 SH SOLE 0 0 721 TRAVELERS COMPANIES INC COM 89417E109 54 477 SH SOLE 0 0 477 TREDEGAR CORP COM 894650100 18 1145 SH SOLE 0 0 1145 TRINITY INDS INC COM 896522109 75 3535 SH SOLE 0 0 3535 TWILIO INC CL A 90138F102 39 177 SH SOLE 0 0 177 TYLER TECHNOLOGIES INC COM 902252105 6 17 SH SOLE 0 0 17 UBS GROUP AG SHS H42097107 23 1982 SH SOLE 0 0 1982 ULTA BEAUTY INC COM 90384S303 33 163 SH SOLE 0 0 163 UNIFIRST CORP MASS COM 904708104 57 316 SH SOLE 0 0 316 UNILEVER N V N Y SHS NEW 904784709 17 321 SH SOLE 0 0 321 UNILEVER PLC SPON ADR NEW 904767704 5 83 SH SOLE 0 0 83 UNION PAC CORP COM 907818108 346 2049 SH SOLE 0 0 2049 UNITED AIRLS HLDGS INC COM 910047109 4 125 SH SOLE 0 0 125 UNITED PARCEL SERVICE INC CL B 911312106 20 184 SH SOLE 0 0 184 UNITED RENTALS INC COM 911363109 8 56 SH SOLE 0 0 56 UNITEDHEALTH GROUP INC COM 91324P102 307 1041 SH SOLE 0 0 1041 US BANCORP DEL COM NEW 902973304 5 134 SH SOLE 0 0 134 VAIL RESORTS INC COM 91879Q109 5 25 SH SOLE 0 0 25 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 92 2511 SH SOLE 0 0 2511 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 32 539 SH SOLE 0 0 539 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1518 17179 SH SOLE 0 0 17179 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85 300 SH SOLE 0 0 300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1614 20547 SH SOLE 0 0 20547 VANGUARD INDEX FDS SML CP GRW ETF 922908595 239 1199 SH SOLE 0 0 1199 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 3343 20396 SH SOLE 0 0 20396 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1313 11091 SH SOLE 0 0 11091 VANGUARD INDEX FDS GROWTH ETF 922908736 8353 41335 SH SOLE 0 0 41335 VANGUARD INDEX FDS VALUE ETF 922908744 2531 25412 SH SOLE 0 0 25412 VANGUARD INDEX FDS SMALL CP ETF 922908751 1190 8165 SH SOLE 0 0 8165 VANGUARD INDEX FDS TOTAL STK MKT 922908769 788 5032 SH SOLE 0 0 5032 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 207 2144 SH SOLE 0 0 2144 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241 3218 SH SOLE 0 0 3218 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 734 SH SOLE 0 0 734 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1172 29581 SH SOLE 0 0 29581 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 354 5564 SH SOLE 0 0 5564 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104 2068 SH SOLE 0 0 2068 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14672 154220 SH SOLE 0 0 154220 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3377 28818 SH SOLE 0 0 28818 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 0 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 325 4128 SH SOLE 0 0 4128 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1921 11749 SH SOLE 0 0 11749 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16 150 SH SOLE 0 0 150 VANGUARD WORLD FDS ENERGY ETF 92204A306 574 11409 SH SOLE 0 0 11409 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 998 17440 SH SOLE 0 0 17440 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 151 541 SH SOLE 0 0 541 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH SOLE 0 0 1 VEDANTA LTD SPONSORED ADR 92242Y100 8 1354 SH SOLE 0 0 1354 VEEVA SYS INC CL A COM 922475108 93 397 SH SOLE 0 0 397 VERISK ANALYTICS INC COM 92345Y106 147 862 SH SOLE 0 0 862 VERIZON COMMUNICATIONS INC COM 92343V104 35 640 SH SOLE 0 0 640 VERTEX PHARMACEUTICALS INC COM 92532F100 4 14 SH SOLE 0 0 14 VIACOMCBS INC CL B 92556H206 109 4683 SH SOLE 0 0 4683 VICOR CORP COM 925815102 9 132 SH SOLE 0 0 132 VISA INC COM CL A 92826C839 756 3916 SH SOLE 0 0 3916 VISTA OUTDOOR INC COM 928377100 1 40 SH SOLE 0 0 40 VOYA FINANCIAL INC COM 929089100 8 163 SH SOLE 0 0 163 VULCAN MATLS CO COM 929160109 32 272 SH SOLE 0 0 272 WABTEC COM 929740108 4 61 SH SOLE 0 0 61 WALMART INC COM 931142103 70 582 SH SOLE 0 0 582 WASTE MGMT INC DEL COM 94106L109 167 1581 SH SOLE 0 0 1581 WAYFAIR INC CL A 94419L101 12 60 SH SOLE 0 0 60 WEBSTER FINL CORP CONN COM 947890109 3 93 SH SOLE 0 0 93 WEC ENERGY GROUP INC COM 92939U106 51 585 SH SOLE 0 0 585 WELLS FARGO CO NEW COM 949746101 85 3306 SH SOLE 0 0 3306 WENDYS CO COM 95058W100 4 165 SH SOLE 0 0 165 WEST PHARMACEUTICAL SVSC INC COM 955306105 47 208 SH SOLE 0 0 208 WESTERN ALLIANCE BANCORP COM 957638109 8 221 SH SOLE 0 0 221 WEX INC COM 96208T104 14 87 SH SOLE 0 0 87 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 175 SH SOLE 0 0 175 WHITE MTNS INS GROUP LTD COM G9618E107 94 106 SH SOLE 0 0 106 WILLIAMS SONOMA INC COM 969904101 33 400 SH SOLE 0 0 400 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 44 SH SOLE 0 0 44 WINGSTOP INC COM 974155103 14 104 SH SOLE 0 0 104 WISDOMTREE TR US LARGECAP DIVD 97717W307 1710 18409 SH SOLE 0 0 18409 WISDOMTREE TR US DIVID EX FNCL 97717W406 898 12184 SH SOLE 0 0 12184 WISDOMTREE TR US MIDCAP DIVID 97717W505 7 249 SH SOLE 0 0 249 WISDOMTREE TR US LARGECAP FUND 97717W588 11 321 SH SOLE 0 0 321 WIX COM LTD SHS M98068105 29 112 SH SOLE 0 0 112 WORKDAY INC CL A 98138H101 36 191 SH SOLE 0 0 191 WYNN RESORTS LTD COM 983134107 19 261 SH SOLE 0 0 261 XCEL ENERGY INC COM 98389B100 40 635 SH SOLE 0 0 635 XILINX INC COM 983919101 143 1449 SH SOLE 0 0 1449 XYLEM INC COM 98419M100 24 363 SH SOLE 0 0 363 YANDEX N V SHS CLASS A N97284108 4 79 SH SOLE 0 0 79 YUM BRANDS INC COM 988498101 58 668 SH SOLE 0 0 668 YUM CHINA HLDGS INC COM 98850P109 80 1659 SH SOLE 0 0 1659 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21 84 SH SOLE 0 0 84 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29 241 SH SOLE 0 0 241 ZOETIS INC CL A 98978V103 258 1883 SH SOLE 0 0 1883 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 56 222 SH SOLE 0 0 222 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 7 SH SOLE 0 0 7 ZYNGA INC CL A 98986T108 0 10 SH SOLE 0 0 10