The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 645 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
Abbott Labs | COM | 002824100 | 9,413 | 117,752 | SH | SOLE | 0 | 0 | 0 | 117,752 | |
Abbvie Inc | COM | 00287Y109 | 521 | 6,459 | SH | SOLE | 0 | 0 | 0 | 6,459 | |
ABIOMED INC | COM | 003654100 | 334 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
Accenture PLC Ireland | SHS CL A | G1151C101 | 432 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
Aflac Inc | COM | 001055102 | 412 | 8,233 | SH | SOLE | 0 | 0 | 0 | 8,233 | |
Air Prods & Chems Inc | COM | 009158106 | 243 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
Alithya Group Inc | CL A SUB VTG | 01643B106 | 84 | 26,232 | SH | SOLE | 0 | 0 | 0 | 26,232 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 837 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 16,258 | 13,814 | SH | SOLE | 0 | 0 | 0 | 13,814 | |
Altria Group Inc | COM | 02209S103 | 259 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | |
Amazon Com Inc | COM | 023135106 | 7,527 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,227 | |
American Express Co | COM | 025816109 | 295 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
American Tower Corp New | COM | 03027X100 | 1,081 | 5,485 | SH | SOLE | 0 | 0 | 0 | 5,485 | |
Anthem Inc | COM | 036752103 | 222 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
Apple Inc | COM | 037833100 | 20,165 | 106,159 | SH | SOLE | 0 | 0 | 0 | 106,159 | |
Arrowhead Pharmaceuticals In | COM | 04280A100 | 184 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AT&T Inc | COM | 00206R102 | 480 | 15,316 | SH | SOLE | 0 | 0 | 0 | 15,316 | |
Automatic Data Processing Inc | COM | 053015103 | 545 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
BANK AMER CORP | COM | 060505104 | 747 | 27,078 | SH | SOLE | 0 | 0 | 0 | 27,078 | |
BCE Inc | COM NEW | 05534B760 | 499 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
Becton Dickinson & Co | COM | 075887109 | 683 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 16,856 | 83,907 | SH | SOLE | 0 | 0 | 0 | 83,907 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 301 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
Blackrock Inc | COM | 09247X101 | 528 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
Blackrock Munivest FD Inc | COM | 09253R105 | 97 | 10,817 | SH | SOLE | 0 | 0 | 0 | 10,817 | |
Boeing Co | COM | 097023105 | 6,075 | 15,926 | SH | SOLE | 0 | 0 | 0 | 15,926 | |
Bristol-Myers Squibb Co | COM | 110122108 | 491 | 10,296 | SH | SOLE | 0 | 0 | 0 | 10,296 | |
Broadcom Inc | COM | 11135F101 | 439 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 254 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
Carpenter Technology Corp | COM | 144285103 | 367 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Celgene Corp | COM | 151020104 | 1,377 | 14,591 | SH | SOLE | 0 | 0 | 0 | 14,591 | |
Celgene Corp | RIGHT 12/31/2030 | 151020112 | 17 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Charter Communications Inc | CL A | 16119P108 | 2,519 | 7,262 | SH | SOLE | 0 | 0 | 0 | 7,262 | |
Chevron Corp New | COM | 166764100 | 687 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | |
Cisco Systems Inc | COM | 17275R102 | 308 | 5,696 | SH | SOLE | 0 | 0 | 0 | 5,696 | |
CME GROUP INC | COM CL A | 12572Q105 | 405 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
Coca Cola Co | COM | 191216100 | 1,512 | 32,272 | SH | SOLE | 0 | 0 | 0 | 32,272 | |
Comcast Corp New | CL A | 20030N101 | 397 | 9,930 | SH | SOLE | 0 | 0 | 0 | 9,930 | |
Constellation Brands Inc | CL A | 21036P108 | 374 | 2,134 | SH | SOLE | 0 | 0 | 0 | 2,134 | |
Costco Whsl Corp New | COM | 22160K105 | 888 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
Danaher Corp Del | COM | 235851102 | 7,218 | 54,675 | SH | SOLE | 0 | 0 | 0 | 54,675 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 251 | 8,380 | SH | SOLE | 0 | 0 | 0 | 8,380 | |
Dell Technologies Inc | COM CL C | 24703L202 | 728 | 12,412 | SH | SOLE | 0 | 0 | 0 | 12,412 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 208 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
Disney Walt Co | COM | 254687106 | 801 | 7,216 | SH | SOLE | 0 | 0 | 0 | 7,216 | |
Dominion Energy Inc. | COM | 25746U109 | 219 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | |
DowDuPont Inc | COM | 26078J100 | 9,536 | 178,879 | SH | SOLE | 0 | 0 | 0 | 178,879 | |
Ecolab Inc | COM | 278865100 | 240 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
Emerson Elec Co | COM | 291011104 | 386 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | |
Eversource Energy | COM | 30040W108 | 276 | 3,889 | SH | SOLE | 0 | 0 | 0 | 3,889 | |
Exxon Mobil Corp | COM | 30231G102 | 3,125 | 38,680 | SH | SOLE | 0 | 0 | 0 | 38,680 | |
Facebook Inc | CL A | 30303M102 | 6,830 | 40,972 | SH | SOLE | 0 | 0 | 0 | 40,972 | |
Fidelity | MSCI CONSM DIS | 316092204 | 20,260 | 461,811 | SH | SOLE | 0 | 0 | 0 | 461,811 | |
Fidelity | MSCI ENERGY IDX | 316092402 | 19,680 | 1,088,506 | SH | SOLE | 0 | 0 | 0 | 1,088,506 | |
Fidelity | MSCI HLTH CARE I | 316092600 | 20,253 | 455,114 | SH | SOLE | 0 | 0 | 0 | 455,114 | |
Fidelity | MSCI INDL INDX | 316092709 | 20,195 | 528,665 | SH | SOLE | 0 | 0 | 0 | 528,665 | |
Fidelity | MSCI INFO TECH I | 316092808 | 21,167 | 357,063 | SH | SOLE | 0 | 0 | 0 | 357,063 | |
Fidelity | MSCI FINLS IDX | 316092501 | 20,161 | 537,342 | SH | SOLE | 0 | 0 | 0 | 537,342 | |
Fidelity | MSCI MATLS INDEX | 316092881 | 20,182 | 640,693 | SH | SOLE | 0 | 0 | 0 | 640,693 | |
Fidelity | MSCI RL EST ETF | 316092857 | 21,295 | 819,972 | SH | SOLE | 0 | 0 | 0 | 819,972 | |
Fidelity | MSCI UTILS INDEX | 316092865 | 20,331 | 530,835 | SH | SOLE | 0 | 0 | 0 | 530,835 | |
Fidelity | CONSMR STAPLES | 316092303 | 20,257 | 598,267 | SH | SOLE | 0 | 0 | 0 | 598,267 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 457 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14,278 | 102,793 | SH | SOLE | 0 | 0 | 0 | 102,793 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 8,696 | 351,624 | SH | SOLE | 0 | 0 | 0 | 351,624 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 408 | 8,672 | SH | SOLE | 0 | 0 | 0 | 8,672 | |
Fortive Corp | COM | 34959J108 | 5,962 | 71,064 | SH | SOLE | 0 | 0 | 0 | 71,064 | |
General Dynamics Corp | COM | 369550108 | 241 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
General Electric Co | COM | 369604103 | 288 | 28,877 | SH | SOLE | 0 | 0 | 0 | 28,877 | |
Home Depot Inc | COM | 437076102 | 1,393 | 7,257 | SH | SOLE | 0 | 0 | 0 | 7,257 | |
Honeywell Intl Inc | COM | 438516106 | 5,024 | 31,615 | SH | SOLE | 0 | 0 | 0 | 31,615 | |
Intel Corp | COM | 458140100 | 1,057 | 19,683 | SH | SOLE | 0 | 0 | 0 | 19,683 | |
International Business Machs | COM | 459200101 | 1,175 | 8,327 | SH | SOLE | 0 | 0 | 0 | 8,327 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 3,950 | 187,458 | SH | SOLE | 0 | 0 | 0 | 187,458 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 2,363 | 98,465 | SH | SOLE | 0 | 0 | 0 | 98,465 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 3,759 | 177,165 | SH | SOLE | 0 | 0 | 0 | 177,165 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 2,457 | 102,051 | SH | SOLE | 0 | 0 | 0 | 102,051 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 6,113 | 290,665 | SH | SOLE | 0 | 0 | 0 | 290,665 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 329 | 13,320 | SH | SOLE | 0 | 0 | 0 | 13,320 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,929 | 236,985 | SH | SOLE | 0 | 0 | 0 | 236,985 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,957 | 234,715 | SH | SOLE | 0 | 0 | 0 | 234,715 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,303 | 40,521 | SH | SOLE | 0 | 0 | 0 | 40,521 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,976 | 37,534 | SH | SOLE | 0 | 0 | 0 | 37,534 | |
IPG PHOTONICS CORP | COM | 44980X109 | 205 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
iShares Inc | MSCI EURZONE ETF | 464286608 | 1,129 | 29,247 | SH | SOLE | 0 | 0 | 0 | 29,247 | |
iShares Inc | MSCI WORLD ETF | 464286392 | 305 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
iShares Inc | MSCI BRAZIL ETF | 464286400 | 1,711 | 41,735 | SH | SOLE | 0 | 0 | 0 | 41,735 | |
iShares Inc | CORE MSCI EMKT | 46434G103 | 301 | 5,823 | SH | SOLE | 0 | 0 | 0 | 5,823 | |
iShares TR | GLOB UTILITS ETF | 464288711 | 1,820 | 33,664 | SH | SOLE | 0 | 0 | 0 | 33,664 | |
iShares TR | MSCI ISRAEL ETF | 464286632 | 311 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
iShares TR | SELECT DIVID ETF | 464287168 | 11,417 | 116,287 | SH | SOLE | 0 | 0 | 0 | 116,287 | |
iShares TR | CORE S&P500 ETF | 464287200 | 16,014 | 56,276 | SH | SOLE | 0 | 0 | 0 | 56,276 | |
iShares TR | CORE US AGGBD ET | 464287226 | 2,675 | 24,526 | SH | SOLE | 0 | 0 | 0 | 24,526 | |
iShares TR | MSCI EMG MKT ETF | 464287234 | 322 | 7,512 | SH | SOLE | 0 | 0 | 0 | 7,512 | |
iShares TR | 0-5 YR TIPS ETF | 46429B747 | 230 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
iShares TR | 1 3 YR TREAS BD | 464287457 | 1,341 | 15,942 | SH | SOLE | 0 | 0 | 0 | 15,942 | |
iShares TR | 10-20 YR TRS ETF | 464288653 | 3,469 | 25,203 | SH | SOLE | 0 | 0 | 0 | 25,203 | |
iShares TR | MSCI EAFE ETF | 464287465 | 322 | 4,971 | SH | SOLE | 0 | 0 | 0 | 4,971 | |
iShares TR | BARCLAYS 7 10 YR | 464287440 | 3,509 | 32,895 | SH | SOLE | 0 | 0 | 0 | 32,895 | |
iShares TR | CORE S&P MCP ETF | 464287507 | 31,246 | 164,971 | SH | SOLE | 0 | 0 | 0 | 164,971 | |
iShares TR | CORE S&P US GWT | 464287671 | 267 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
iShares TR | NASDAQ BIOTECH | 464287556 | 1,897 | 16,967 | SH | SOLE | 0 | 0 | 0 | 16,967 | |
iShares TR | RUS 1000 VAL ETF | 464287598 | 1,131 | 9,158 | SH | SOLE | 0 | 0 | 0 | 9,158 | |
iShares TR | Russell 2000 ETF | 464287655 | 557 | 3,638 | SH | SOLE | 0 | 0 | 0 | 3,638 | |
iShares TR | CORE S&P SCP ETF | 464287804 | 1,211 | 15,699 | SH | SOLE | 0 | 0 | 0 | 15,699 | |
iShares TR | S&P SML 600 GWT | 464287887 | 31,683 | 177,537 | SH | SOLE | 0 | 0 | 0 | 177,537 | |
iShares TR | S&P 500 GRWT ETF | 464287309 | 206 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
iShares TR | S&P 500 VAL ETF | 464287408 | 302 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
iShares TR | SHRT NAT MUN ETF | 464288158 | 3,580 | 33,776 | SH | SOLE | 0 | 0 | 0 | 33,776 | |
iShares TR | MSCI AC ASIA ETF | 464288182 | 516 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
iShares TR | NATIONAL MUN ETF | 464288414 | 4,440 | 39,928 | SH | SOLE | 0 | 0 | 0 | 39,928 | |
iShares TR | INTRM GOV CR ETF | 464288612 | 2,594 | 23,529 | SH | SOLE | 0 | 0 | 0 | 23,529 | |
iShares TR | SH TR CRPORT ETF | 464288646 | 9,422 | 178,371 | SH | SOLE | 0 | 0 | 0 | 178,371 | |
iShares TR | U.S. MED DVC ETF | 464288810 | 1,710 | 7,385 | SH | SOLE | 0 | 0 | 0 | 7,385 | |
iShares TR | CORE TOTAL USD | 46434V613 | 314 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | |
iShares TR | FLTG RATE NT ETF | 46429B655 | 620 | 12,184 | SH | SOLE | 0 | 0 | 0 | 12,184 | |
iShares TR | CORE HIGH DV ETF | 46429B663 | 20,672 | 221,586 | SH | SOLE | 0 | 0 | 0 | 221,586 | |
iShares TR | 0-5YR HI YL CP | 46434V407 | 390 | 8,359 | SH | SOLE | 0 | 0 | 0 | 8,359 | |
iShares TR | CORE DIV GRWTH | 46434V621 | 618 | 16,823 | SH | SOLE | 0 | 0 | 0 | 16,823 | |
iShares TR | MSCI ACWI EX US | 464288240 | 10,125 | 218,815 | SH | SOLE | 0 | 0 | 0 | 218,815 | |
iShares TR | INTRM TR CRP ETF | 464288638 | 1,759 | 31,897 | SH | SOLE | 0 | 0 | 0 | 31,897 | |
iShares TR | USD INV GRDE ETF | 464288620 | 665 | 12,033 | SH | SOLE | 0 | 0 | 0 | 12,033 | |
iShares TR | USA MOMENTUM FCT | 46432F396 | 2,576 | 22,959 | SH | SOLE | 0 | 0 | 0 | 22,959 | |
iShares TR | GOV/CRED BD ETF | 464288596 | 3,486 | 30,714 | SH | SOLE | 0 | 0 | 0 | 30,714 | |
John Hancock ETF Trust | MLTFACTR UTILS | 47804J867 | 1,031 | 32,754 | SH | SOLE | 0 | 0 | 0 | 32,754 | |
John Hancock ETF Trust | MULTIFACTOR HE | 47804J503 | 1,028 | 30,047 | SH | SOLE | 0 | 0 | 0 | 30,047 | |
John Hancock ETF Trust | MLTDCTR MEDIA | 47804J826 | 872 | 35,142 | SH | SOLE | 0 | 0 | 0 | 35,142 | |
John Hancock ETF Trust | MULTIFACTOR CO | 47804J305 | 1,031 | 31,815 | SH | SOLE | 0 | 0 | 0 | 31,815 | |
John Hancock ETF Trust | MLTFCTR CONSMR | 47804J875 | 1,034 | 37,884 | SH | SOLE | 0 | 0 | 0 | 37,884 | |
John Hancock ETF Trust | MLTFACTOR ENRG | 47804J701 | 1,029 | 38,768 | SH | SOLE | 0 | 0 | 0 | 38,768 | |
John Hancock ETF Trust | MULTIFACTOR TE | 47804J602 | 1,030 | 21,615 | SH | SOLE | 0 | 0 | 0 | 21,615 | |
John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | 1,023 | 29,086 | SH | SOLE | 0 | 0 | 0 | 29,086 | |
John Hancock ETF Trust | MLTFACTR INDLS | 47804J883 | 1,028 | 28,860 | SH | SOLE | 0 | 0 | 0 | 28,860 | |
John Hancock ETF Trust | MLTFACTR MATLS | 47804J800 | 1,028 | 32,225 | SH | SOLE | 0 | 0 | 0 | 32,225 | |
Johnson & Johnson | COM | 478160104 | 23,735 | 169,790 | SH | SOLE | 0 | 0 | 0 | 169,790 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,529 | 15,101 | SH | SOLE | 0 | 0 | 0 | 15,101 | |
KAR Auction SVCS Inc | COM | 48238T109 | 275 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
Kimberly Clark Corp | COM | 494368103 | 778 | 6,283 | SH | SOLE | 0 | 0 | 0 | 6,283 | |
KKR & Co Inc | CL A | 48251W104 | 235 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 269 | 5,703 | SH | SOLE | 0 | 0 | 0 | 5,703 | |
Lockheed Martin Corp | COM | 539830109 | 293 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
Lowes Cos Inc | COM | 548661107 | 14,957 | 136,635 | SH | SOLE | 0 | 0 | 0 | 136,635 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 302 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | |
Mastercard Inc | CL A | 57636Q104 | 1,789 | 7,597 | SH | SOLE | 0 | 0 | 0 | 7,597 | |
McDonalds Corp | COM | 580135101 | 20,172 | 106,222 | SH | SOLE | 0 | 0 | 0 | 106,222 | |
Merck & Co Inc | COM | 58933Y105 | 6,083 | 73,145 | SH | SOLE | 0 | 0 | 0 | 73,145 | |
Microsoft Corp | COM | 594918104 | 15,748 | 133,527 | SH | SOLE | 0 | 0 | 0 | 133,527 | |
Mondelez Intl Inc | CL A | 609207105 | 9,559 | 191,487 | SH | SOLE | 0 | 0 | 0 | 191,487 | |
Morgan Stanley | COM | 617446448 | 444 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | |
Nextera Energy Inc | COM | 65339F101 | 636 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
Novo-Nordisk A S | ADR | 670100205 | 522 | 9,970 | SH | SOLE | 0 | 0 | 0 | 9,970 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 16,521 | 691,708 | SH | SOLE | 0 | 0 | 0 | 691,708 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 265 | 7,520 | SH | SOLE | 0 | 0 | 0 | 7,520 | |
Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 959 | 71,760 | SH | SOLE | 0 | 0 | 0 | 71,760 | |
Nuveen S&P 500 Buy-Write Inc | COM | 6706ER101 | 284 | 21,537 | SH | SOLE | 0 | 0 | 0 | 21,537 | |
NVIDIA CORP | COM | 67066G104 | 354 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 16,058 | 477,913 | SH | SOLE | 0 | 0 | 0 | 477,913 | |
Parker Hannifin Corp | COM | 701094104 | 251 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
PepsiCo Inc | COM | 713448108 | 14,054 | 114,681 | SH | SOLE | 0 | 0 | 0 | 114,681 | |
Pfizer Inc | COM | 717081103 | 895 | 21,067 | SH | SOLE | 0 | 0 | 0 | 21,067 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 222 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 928 | 9,140 | SH | SOLE | 0 | 0 | 0 | 9,140 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,825 | 70,866 | SH | SOLE | 0 | 0 | 0 | 70,866 | |
Procter & Gamble Co | COM | 742718109 | 1,643 | 15,790 | SH | SOLE | 0 | 0 | 0 | 15,790 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 377 | 5,566 | SH | SOLE | 0 | 0 | 0 | 5,566 | |
Raytheon Co | COM NEW | 755111507 | 502 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
Real Goods Solar Inc | CL A 2017 | 75601N500 | 46 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
Republic SVCS Inc | COM | 760759100 | 306 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 4,259 | 68,044 | SH | SOLE | 0 | 0 | 0 | 68,044 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 23,125 | 494,443 | SH | SOLE | 0 | 0 | 0 | 494,443 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,951 | 44,627 | SH | SOLE | 0 | 0 | 0 | 44,627 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,828 | 78,086 | SH | SOLE | 0 | 0 | 0 | 78,086 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,850 | 41,958 | SH | SOLE | 0 | 0 | 0 | 41,958 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,839 | 86,244 | SH | SOLE | 0 | 0 | 0 | 86,244 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,916 | 34,397 | SH | SOLE | 0 | 0 | 0 | 34,397 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,220 | 125,231 | SH | SOLE | 0 | 0 | 0 | 125,231 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,133 | 41,752 | SH | SOLE | 0 | 0 | 0 | 41,752 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,852 | 51,381 | SH | SOLE | 0 | 0 | 0 | 51,381 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,085 | 41,688 | SH | SOLE | 0 | 0 | 0 | 41,688 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,007 | 51,697 | SH | SOLE | 0 | 0 | 0 | 51,697 | |
Southern Co | COM | 842587107 | 375 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | |
SPDR Dow Jones Indl Avrg ETF | UT SER 1 | 78467X109 | 524 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 218 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 890 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,340 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 366 | 7,421 | SH | SOLE | 0 | 0 | 0 | 7,421 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 256 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 762 | 13,677 | SH | SOLE | 0 | 0 | 0 | 13,677 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 1,711 | 31,638 | SH | SOLE | 0 | 0 | 0 | 31,638 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 274 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,806 | 77,108 | SH | SOLE | 0 | 0 | 0 | 77,108 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 7,135 | 233,561 | SH | SOLE | 0 | 0 | 0 | 233,561 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 508 | 17,783 | SH | SOLE | 0 | 0 | 0 | 17,783 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 388 | 4,288 | SH | SOLE | 0 | 0 | 0 | 4,288 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 949 | 9,550 | SH | SOLE | 0 | 0 | 0 | 9,550 | |
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 1,022 | 82,407 | SH | SOLE | 0 | 0 | 0 | 82,407 | |
Sprott Physical Gold Trust | UNIT | 85207H104 | 985 | 94,262 | SH | SOLE | 0 | 0 | 0 | 94,262 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15,310 | 316,651 | SH | SOLE | 0 | 0 | 0 | 316,651 | |
STAG INDL INC | COM | 85254J102 | 208 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Starbucks Corp | COM | 855244109 | 225 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
STERIS PLC | SHS USD | G8473T100 | 237 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
Stryker Corp | COM | 863667101 | 591 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
Texas Instrs Inc | COM | 882508104 | 889 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
TherapeuticsMD Inc | COM | 88338N107 | 170 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
TJX Cos Inc New | COM | 872540109 | 1,663 | 31,260 | SH | SOLE | 0 | 0 | 0 | 31,260 | |
Tocagen Inc | COM | 888846102 | 163 | 14,999 | SH | SOLE | 0 | 0 | 0 | 14,999 | |
Union Pacific Corp | COM | 907818108 | 1,449 | 8,666 | SH | SOLE | 0 | 0 | 0 | 8,666 | |
United Parcel Service Inc | CL B | 911312106 | 210 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
United Technologies Corp | COM | 913017109 | 5,925 | 45,971 | SH | SOLE | 0 | 0 | 0 | 45,971 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,075 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1,509 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
Vanguard Index FDS | VALUE ETF | 922908744 | 5,494 | 51,047 | SH | SOLE | 0 | 0 | 0 | 51,047 | |
Vanguard Index FDS | TOTAL STK MKT | 922908769 | 749 | 5,178 | SH | SOLE | 0 | 0 | 0 | 5,178 | |
Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 10,661 | 122,665 | SH | SOLE | 0 | 0 | 0 | 122,665 | |
Vanguard Index FDS | MID CAP ETF | 922908629 | 447 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
Vanguard Index FDS | GROWTH ETF | 922908736 | 16,349 | 104,518 | SH | SOLE | 0 | 0 | 0 | 104,518 | |
Vanguard Index FDS | LARGE CAP ETF | 922908637 | 808 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 423 | 5,784 | SH | SOLE | 0 | 0 | 0 | 5,784 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 740 | 14,749 | SH | SOLE | 0 | 0 | 0 | 14,749 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,058 | 119,021 | SH | SOLE | 0 | 0 | 0 | 119,021 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 256 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,455 | 65,991 | SH | SOLE | 0 | 0 | 0 | 65,991 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 802 | 19,612 | SH | SOLE | 0 | 0 | 0 | 19,612 | |
Verastem Inc | COM | 92337C104 | 53 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
Verizon Communications Inc | COM | 92343V104 | 603 | 10,197 | SH | SOLE | 0 | 0 | 0 | 10,197 | |
Visa Inc | CL A | 92826C839 | 19,787 | 126,685 | SH | SOLE | 0 | 0 | 0 | 126,685 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 91 | 13,979 | SH | SOLE | 0 | 0 | 0 | 13,979 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,238 | 459,179 | SH | SOLE | 0 | 0 | 0 | 459,179 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 200 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
Yum Brands Inc | COM | 988498101 | 244 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 |