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 |
|
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 |
APPLE INC | COM | 037833100 | 15,991 | 90,053 | SH | SOLE | NONE | 0 | 0 | 90,053 | |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 13,359 | 55,331 | SH | SOLE | NONE | 0 | 0 | 55,331 | |
MICROSOFT | COM | 594918104 | 11,188 | 33,265 | SH | SOLE | NONE | 0 | 0 | 33,265 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 9,815 | 37,639 | SH | SOLE | NONE | 0 | 0 | 37,639 | |
PFIZER INC COM | COM | 717081103 | 8,020 | 135,812 | SH | SOLE | NONE | 0 | 0 | 135,812 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,764 | 13,675 | SH | SOLE | NONE | 0 | 0 | 13,675 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 7,534 | 25,197 | SH | SOLE | NONE | 0 | 0 | 25,197 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 6,417 | 2,214 | SH | SOLE | NONE | 0 | 0 | 2,214 | |
TJX COS INC NEW COM | COM | 872540109 | 5,759 | 75,853 | SH | SOLE | NONE | 0 | 0 | 75,853 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 5,751 | 33,482 | SH | SOLE | NONE | 0 | 0 | 33,482 | |
PEPSICO INC COM | COM | 713448108 | 5,601 | 32,240 | SH | SOLE | NONE | 0 | 0 | 32,240 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,545 | 32,411 | SH | SOLE | NONE | 0 | 0 | 32,411 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 5,151 | 10,799 | SH | SOLE | NONE | 0 | 0 | 10,799 | |
AMAZON.COM INC | COM | 023135106 | 5,062 | 1,518 | SH | SOLE | NONE | 0 | 0 | 1,518 | |
DISNEY WALT CO COM | COM | 254687106 | 4,994 | 32,244 | SH | SOLE | NONE | 0 | 0 | 32,244 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 4,625 | 31,441 | SH | SOLE | NONE | 0 | 0 | 31,441 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 4,573 | 9,982 | SH | SOLE | NONE | 0 | 0 | 9,982 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,200 | 80,835 | SH | SOLE | NONE | 0 | 0 | 80,835 | |
HOME DEPOT | COM | 437076102 | 4,045 | 9,746 | SH | SOLE | NONE | 0 | 0 | 9,746 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 3,933 | 24,166 | SH | SOLE | NONE | 0 | 0 | 24,166 | |
WALMART INC COM | COM | 931142103 | 3,912 | 27,039 | SH | SOLE | NONE | 0 | 0 | 27,039 | |
MERCK & CO INC | COM | 58933Y105 | 3,837 | 50,067 | SH | SOLE | NONE | 0 | 0 | 50,067 | |
ABBVIE INC COM | COM | 00287Y109 | 3,808 | 28,121 | SH | SOLE | NONE | 0 | 0 | 28,121 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,718 | 18,540 | SH | SOLE | NONE | 0 | 0 | 18,540 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 3,675 | 7,318 | SH | SOLE | NONE | 0 | 0 | 7,318 | |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | WATER RES ETF | 46137V142 | 3,668 | 60,293 | SH | SOLE | NONE | 0 | 0 | 60,293 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 3,457 | 59,147 | SH | SOLE | NONE | 0 | 0 | 59,147 | |
NIKE INC CLASS B | CL B | 654106103 | 3,285 | 19,708 | SH | SOLE | NONE | 0 | 0 | 19,708 | |
FIRST TR ISE WTR INDEX FD | WTR ETF | 33733B100 | 3,173 | 33,469 | SH | SOLE | NONE | 0 | 0 | 33,469 | |
BK OF AMERICA CORP COM | COM | 060505104 | 3,089 | 69,421 | SH | SOLE | NONE | 0 | 0 | 69,421 | |
QUANTA SERVICES INC | COM | 74762E102 | 2,949 | 25,717 | SH | SOLE | NONE | 0 | 0 | 25,717 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,846 | 5,993 | SH | SOLE | NONE | 0 | 0 | 5,993 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,819 | 17,801 | SH | SOLE | NONE | 0 | 0 | 17,801 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,805 | 16,806 | SH | SOLE | NONE | 0 | 0 | 16,806 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,632 | 62,664 | SH | SOLE | NONE | 0 | 0 | 62,664 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 2,597 | 23,161 | SH | SOLE | NONE | 0 | 0 | 23,161 | |
VISA INC | COM CL A | 92826C839 | 2,565 | 11,835 | SH | SOLE | NONE | 0 | 0 | 11,835 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 2,539 | 9,531 | SH | SOLE | NONE | 0 | 0 | 9,531 | |
COCA COLA CO COM | COM | 191216100 | 2,491 | 42,066 | SH | SOLE | NONE | 0 | 0 | 42,066 | |
HONEYWELL INTL INC | COM | 438516106 | 2,463 | 11,813 | SH | SOLE | NONE | 0 | 0 | 11,813 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 2,419 | 7,539 | SH | SOLE | NONE | 0 | 0 | 7,539 | |
ABBOTT LABS COM | COM | 002824100 | 2,388 | 16,966 | SH | SOLE | NONE | 0 | 0 | 16,966 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,274 | 13,899 | SH | SOLE | NONE | 0 | 0 | 13,899 | |
MCDONALDS CORP COM | COM | 580135101 | 2,272 | 8,475 | SH | SOLE | NONE | 0 | 0 | 8,475 | |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 2,195 | 22,734 | SH | SOLE | NONE | 0 | 0 | 22,734 | |
BOEING CO COM | COM | 097023105 | 2,189 | 10,872 | SH | SOLE | NONE | 0 | 0 | 10,872 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2,078 | 33,324 | SH | SOLE | NONE | 0 | 0 | 33,324 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 2,046 | 36,641 | SH | SOLE | NONE | 0 | 0 | 36,641 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 2,043 | 28,196 | SH | SOLE | NONE | 0 | 0 | 28,196 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 1,997 | 17,214 | SH | SOLE | NONE | 0 | 0 | 17,214 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 1,890 | 31,072 | SH | SOLE | NONE | 0 | 0 | 31,072 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,879 | 18,216 | SH | SOLE | NONE | 0 | 0 | 18,216 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,851 | 8,637 | SH | SOLE | NONE | 0 | 0 | 8,637 | |
STARBUCKS CORP | COM | 855244109 | 1,847 | 15,791 | SH | SOLE | NONE | 0 | 0 | 15,791 | |
CSX CORP | COM | 126408103 | 1,834 | 48,785 | SH | SOLE | NONE | 0 | 0 | 48,785 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 1,793 | 58,906 | SH | SOLE | NONE | 0 | 0 | 58,906 | |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 | 1,650 | 71,547 | SH | SOLE | NONE | 0 | 0 | 71,547 | |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 1,643 | 12,726 | SH | SOLE | NONE | 0 | 0 | 12,726 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,633 | 13,918 | SH | SOLE | NONE | 0 | 0 | 13,918 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 1,614 | 4,443 | SH | SOLE | NONE | 0 | 0 | 4,443 | |
SALESFORCE COM | COM | 79466L302 | 1,536 | 6,043 | SH | SOLE | NONE | 0 | 0 | 6,043 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,521 | 16,008 | SH | SOLE | NONE | 0 | 0 | 16,008 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,492 | 29,636 | SH | SOLE | NONE | 0 | 0 | 29,636 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 1,442 | 11,766 | SH | SOLE | NONE | 0 | 0 | 11,766 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,429 | 21,555 | SH | SOLE | NONE | 0 | 0 | 21,555 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 1,423 | 3,577 | SH | SOLE | NONE | 0 | 0 | 3,577 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,356 | 8,291 | SH | SOLE | NONE | 0 | 0 | 8,291 | |
AUTODESK INC COM | COM | 052769106 | 1,311 | 4,664 | SH | SOLE | NONE | 0 | 0 | 4,664 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,245 | 2,851 | SH | SOLE | NONE | 0 | 0 | 2,851 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,191 | 19,461 | SH | SOLE | NONE | 0 | 0 | 19,461 | |
VANGUARD TOTAL INTL STOCK IDEX ETF | VG TL INTL STK F | 921909768 | 1,138 | 17,907 | SH | SOLE | NONE | 0 | 0 | 17,907 | |
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 1,135 | 2,738 | SH | SOLE | NONE | 0 | 0 | 2,738 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,124 | 12,035 | SH | SOLE | NONE | 0 | 0 | 12,035 | |
MAGNA INTL INC COM | COM | 559222401 | 1,121 | 13,854 | SH | SOLE | NONE | 0 | 0 | 13,854 | |
3M CO COM | COM | 88579Y101 | 1,098 | 6,183 | SH | SOLE | NONE | 0 | 0 | 6,183 | |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 1,077 | 13,254 | SH | SOLE | NONE | 0 | 0 | 13,254 | |
TARGET CORP COM | COM | 87612E106 | 1,058 | 4,570 | SH | SOLE | NONE | 0 | 0 | 4,570 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 1,021 | 8,486 | SH | SOLE | NONE | 0 | 0 | 8,486 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 1,008 | 5,797 | SH | SOLE | NONE | 0 | 0 | 5,797 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1,005 | 3,288 | SH | SOLE | NONE | 0 | 0 | 3,288 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1,005 | 18,678 | SH | SOLE | NONE | 0 | 0 | 18,678 | |
FLEXSHARES READY ACCESS VARIABLE INCOME FUND | READY ACC VARI | 33939L886 | 1,003 | 13,274 | SH | SOLE | NONE | 0 | 0 | 13,274 | |
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 977 | 6,709 | SH | SOLE | NONE | 0 | 0 | 6,709 | |
INTEL CORP COM | COM | 458140100 | 965 | 18,741 | SH | SOLE | NONE | 0 | 0 | 18,741 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 894 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 884 | 3,523 | SH | SOLE | NONE | 0 | 0 | 3,523 | |
BROADCOM INC COM | COM | 11135F101 | 806 | 1,212 | SH | SOLE | NONE | 0 | 0 | 1,212 | |
SEAGATE TECHNOLOGY | ORD SHS | G7997R103 | 766 | 6,784 | SH | SOLE | NONE | 0 | 0 | 6,784 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 756 | 3,398 | SH | SOLE | NONE | 0 | 0 | 3,398 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 711 | 12,788 | SH | SOLE | NONE | 0 | 0 | 12,788 | |
PRUDENTIAL FINL INC | COM | 744320102 | 696 | 6,428 | SH | SOLE | NONE | 0 | 0 | 6,428 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 695 | 1,816 | SH | SOLE | NONE | 0 | 0 | 1,816 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 689 | 16,388 | SH | SOLE | NONE | 0 | 0 | 16,388 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 660 | 1,857 | SH | SOLE | NONE | 0 | 0 | 1,857 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 635 | 12,671 | SH | SOLE | NONE | 0 | 0 | 12,671 | |
CISCO SYS INC | COM | 17275R102 | 626 | 9,878 | SH | SOLE | NONE | 0 | 0 | 9,878 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 622 | 6,008 | SH | SOLE | NONE | 0 | 0 | 6,008 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 621 | 13,108 | SH | SOLE | NONE | 0 | 0 | 13,108 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 619 | 4,525 | SH | SOLE | NONE | 0 | 0 | 4,525 | |
FEDEX CORP | COM | 31428X106 | 611 | 2,361 | SH | SOLE | NONE | 0 | 0 | 2,361 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 599 | 6,964 | SH | SOLE | NONE | 0 | 0 | 6,964 | |
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 591 | 3,780 | SH | SOLE | NONE | 0 | 0 | 3,780 | |
UNION PAC CORP COM | COM | 907818108 | 584 | 2,319 | SH | SOLE | NONE | 0 | 0 | 2,319 | |
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT CBOE VEST S&P | 33739Q705 | 573 | 10,020 | SH | SOLE | NONE | 0 | 0 | 10,020 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 533 | 2,501 | SH | SOLE | NONE | 0 | 0 | 2,501 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 522 | 1,754 | SH | SOLE | NONE | 0 | 0 | 1,754 | |
QUALCOMM INC COM | COM | 747525103 | 519 | 2,836 | SH | SOLE | NONE | 0 | 0 | 2,836 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 507 | 1,412 | SH | SOLE | NONE | 0 | 0 | 1,412 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 478 | 7,170 | SH | SOLE | NONE | 0 | 0 | 7,170 | |
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 472 | 4,418 | SH | SOLE | NONE | 0 | 0 | 4,418 | |
AT&T INC COM | COM | 00206R102 | 467 | 18,998 | SH | SOLE | NONE | 0 | 0 | 18,998 | |
AMERICAN TOWER CORP | COM | 03027X100 | 463 | 1,583 | SH | SOLE | NONE | 0 | 0 | 1,583 | |
KEYCORP COM | COM | 493267108 | 460 | 19,900 | SH | SOLE | NONE | 0 | 0 | 19,900 | |
LEAR CORP COM NEW | COM NEW | 521865204 | 457 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | GLB US QTLY DIV | 97717W844 | 452 | 10,385 | SH | SOLE | NONE | 0 | 0 | 10,385 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 443 | 4,510 | SH | SOLE | NONE | 0 | 0 | 4,510 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 424 | 4,972 | SH | SOLE | NONE | 0 | 0 | 4,972 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 424 | 4,390 | SH | SOLE | NONE | 0 | 0 | 4,390 | |
APPLE INC | COM | 037833100 | 422 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 414 | 8,281 | SH | SOLE | NONE | 0 | 0 | 8,281 | |
NUCOR CORP COM | COM | 670346105 | 406 | 3,553 | SH | SOLE | NONE | 0 | 0 | 3,553 | |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 398 | 1,992 | SH | SOLE | NONE | 0 | 0 | 1,992 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 391 | 3,729 | SH | SOLE | NONE | 0 | 0 | 3,729 | |
VANGUARD INDUSTRIALS INDEX FUND | INDUSTRIAL ETF | 92204A603 | 382 | 1,883 | SH | SOLE | NONE | 0 | 0 | 1,883 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 375 | 8,643 | SH | SOLE | NONE | 0 | 0 | 8,643 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 374 | 15,822 | SH | SOLE | NONE | 0 | 0 | 15,822 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 366 | 7,243 | SH | SOLE | NONE | 0 | 0 | 7,243 | |
LILLY ELI & CO COM | COM | 532457108 | 365 | 1,323 | SH | SOLE | NONE | 0 | 0 | 1,323 | |
FREEPORT MCMORAN COPPER | CL B | 35671D857 | 365 | 8,740 | SH | SOLE | NONE | 0 | 0 | 8,740 | |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 363 | 1,653 | SH | SOLE | NONE | 0 | 0 | 1,653 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 362 | 3,050 | SH | SOLE | NONE | 0 | 0 | 3,050 | |
ISHARES DJ US PHARMA INDEX F | U.S. PHARMA ETF | 464288836 | 358 | 1,791 | SH | SOLE | NONE | 0 | 0 | 1,791 | |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 346 | 2,025 | SH | SOLE | NONE | 0 | 0 | 2,025 | |
CATERPILLAR INC COM | COM | 149123101 | 346 | 1,674 | SH | SOLE | NONE | 0 | 0 | 1,674 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 338 | 2,097 | SH | SOLE | NONE | 0 | 0 | 2,097 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | CONSUM DIS ETF | 92204A108 | 338 | 993 | SH | SOLE | NONE | 0 | 0 | 993 | |
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 337 | 8,621 | SH | SOLE | NONE | 0 | 0 | 8,621 | |
GILEAD SCIENCES INC | COM | 375558103 | 330 | 4,547 | SH | SOLE | NONE | 0 | 0 | 4,547 | |
VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 320 | 4,124 | SH | SOLE | NONE | 0 | 0 | 4,124 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 318 | 3,429 | SH | SOLE | NONE | 0 | 0 | 3,429 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 310 | 921 | SH | SOLE | NONE | 0 | 0 | 921 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 290 | 2,060 | SH | SOLE | NONE | 0 | 0 | 2,060 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 288 | 3,182 | SH | SOLE | NONE | 0 | 0 | 3,182 | |
FOOT LOCKER INC COM | COM | 344849104 | 284 | 6,509 | SH | SOLE | NONE | 0 | 0 | 6,509 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 270 | 5,406 | SH | SOLE | NONE | 0 | 0 | 5,406 | |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 270 | 1,059 | SH | SOLE | NONE | 0 | 0 | 1,059 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 270 | 5,302 | SH | SOLE | NONE | 0 | 0 | 5,302 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 78468R804 | 258 | 1,712 | SH | SOLE | NONE | 0 | 0 | 1,712 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 256 | 1,161 | SH | SOLE | NONE | 0 | 0 | 1,161 | |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q452 | 246 | 7,525 | SH | SOLE | NONE | 0 | 0 | 7,525 | |
MORGAN STANLEY | COM NEW | 617446448 | 244 | 2,490 | SH | SOLE | NONE | 0 | 0 | 2,490 | |
CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 241 | 3,128 | SH | SOLE | NONE | 0 | 0 | 3,128 | |
INVESCO KBW BANK ETF | KBW BK ETF | 46138E628 | 240 | 3,545 | SH | SOLE | NONE | 0 | 0 | 3,545 | |
ISHARES 1-3 YR CREDIT BOND ETF | ISHS 1-5YR INVS | 464288646 | 237 | 4,404 | SH | SOLE | NONE | 0 | 0 | 4,404 | |
NETFLIX COM INC | COM | 64110L106 | 236 | 392 | SH | SOLE | NONE | 0 | 0 | 392 | |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VAR RATE INVT | 46090A879 | 235 | 9,358 | SH | SOLE | NONE | 0 | 0 | 9,358 | |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 233 | 2,181 | SH | SOLE | NONE | 0 | 0 | 2,181 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 228 | 2,979 | SH | SOLE | NONE | 0 | 0 | 2,979 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 225 | 1,399 | SH | SOLE | NONE | 0 | 0 | 1,399 | |
ISHARES U.S. TRANSPORTATION ETF | US TRSPRTION | 464287192 | 225 | 814 | SH | SOLE | NONE | 0 | 0 | 814 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 224 | 2,775 | SH | SOLE | NONE | 0 | 0 | 2,775 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 210 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | |
CLOROX CO DEL COM | COM | 189054109 | 210 | 1,201 | SH | SOLE | NONE | 0 | 0 | 1,201 | |
CHARLES SCHWAB CORP | COM | 808513105 | 207 | 2,467 | SH | SOLE | NONE | 0 | 0 | 2,467 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 205 | 4,061 | SH | SOLE | NONE | 0 | 0 | 4,061 | |
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 204 | 2,873 | SH | SOLE | NONE | 0 | 0 | 2,873 | |
FORTUNE BRANDS HOME & SECURITY INC WI | COM | 34964C106 | 203 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
AMGEN INC | COM | 031162100 | 200 | 888 | SH | SOLE | NONE | 0 | 0 | 888 |