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 | 246 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 496 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 250 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 877 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,839 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,380 | 162,301 | SH | SOLE | 162,301 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 782 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,213 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,432 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 763 | 80,983 | SH | SOLE | 80,983 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 604 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,832 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 984 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 530 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,201 | 107,496 | SH | SOLE | 107,496 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 24 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 29452E101 | 704 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 692 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,382 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 315 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,120 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,684 | 62,994 | SH | SOLE | 62,994 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,475 | 143,198 | SH | SOLE | 143,198 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 443 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 244 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,947 | 92,959 | SH | SOLE | 92,959 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 275 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 441 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 694 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,057 | 50,057 | SH | SOLE | 50,057 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,267 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 648 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,135 | 44,516 | SH | SOLE | 44,516 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,364 | 104,696 | SH | SOLE | 104,696 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1,705 | 1,960,000 | SH | SOLE | 1,960,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,133 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,062 | 81,614 | SH | SOLE | 81,614 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,752 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,047 | 45,529 | SH | SOLE | 45,529 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,540 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 722 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 688 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 911 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 897 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 572 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,178 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,351 | 57,744 | SH | SOLE | 57,744 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,860 | 50,392 | SH | SOLE | 50,392 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,464 | 78,052 | SH | SOLE | 78,052 | 0 | 0 | ||
DOW INC | COM | 260557103 | 754 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,314 | 36,043 | SH | SOLE | 36,043 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,244 | 83,184 | SH | SOLE | 83,184 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,072 | 40,289 | SH | SOLE | 40,289 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 132 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 6 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 667 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,925 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 211 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 331 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,476 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,762 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,191 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 471 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,293 | 108,907 | SH | SOLE | 108,907 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 130 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 155 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,940 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 284 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,519 | 53,615 | SH | SOLE | 53,615 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 644 | 81,769 | SH | SOLE | 81,769 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,602 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 436 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,290 | 33,383 | SH | SOLE | 33,383 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 240 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,878 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,851 | 81,057 | SH | SOLE | 81,057 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,468 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,383 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,527 | 66,912 | SH | SOLE | 66,912 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 902 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,059 | 141,974 | SH | SOLE | 141,974 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,301 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 352 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,201 | 160,484 | SH | SOLE | 160,484 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 896 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,464 | 42,004 | SH | SOLE | 42,004 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,218 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 626 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 934 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 836 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,031 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,015 | 70,110 | SH | SOLE | 70,110 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 506 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 845 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 336 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 666 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 797 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 759 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 272 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,814 | 56,361 | SH | SOLE | 56,361 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,122 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,297 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 838 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 443 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,386 | 59,961 | SH | SOLE | 59,961 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 929 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,658 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,673 | 40,694 | SH | SOLE | 40,694 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,204 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 244 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 592 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,635 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,088 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 751 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 4,306 | 183,219 | SH | SOLE | 183,219 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,611 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,531 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 658 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,728 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,993 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 851 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 202 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,421 | 85,104 | SH | SOLE | 85,104 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,787 | 86,913 | SH | SOLE | 86,913 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 379 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,734 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 147 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,374 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,702 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 762 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,772 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,271 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,302 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,356 | 60,136 | SH | SOLE | 60,136 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 547 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 25 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,242 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 678 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 368 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 883 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 718 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,770 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 571 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,405 | 92,332 | SH | SOLE | 92,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,039 | 191,154 | SH | SOLE | 191,154 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,486 | 51,716 | SH | SOLE | 51,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,395 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,859 | 385,298 | SH | SOLE | 385,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,520 | 67,758 | SH | SOLE | 67,758 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,192 | 231,173 | SH | SOLE | 231,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,250 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 460 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,942 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,010 | 98,039 | SH | SOLE | 98,039 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 466 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 872 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,324 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 365 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 391 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 259 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 444 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 5,726 | 151,401 | SH | SOLE | 151,401 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,117 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 243 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 4,872 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 442 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 303 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,498 | 71,745 | SH | SOLE | 71,745 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 221 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 264 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 757 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,318 | 129,943 | SH | SOLE | 129,943 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 312 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 551 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,585 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,202 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 967 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203j407 | 617 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 291 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 251 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,138 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 356 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 610 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,652 | 62,318 | SH | SOLE | 62,318 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 626 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 273 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 582 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 625 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,321 | 102,943 | SH | SOLE | 102,943 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 693 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,573 | 57,678 | SH | SOLE | 57,678 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 243 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 13,285 | 530,134 | SH | SOLE | 530,134 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,780 | 81,882 | SH | SOLE | 81,882 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,571 | 10,493 | SH | SOLE | 10,493 | 0 | 0 |