0001633366-20-000001.txt : 20200205
0001633366-20-000001.hdr.sgml : 20200205
20200205102448
ACCESSION NUMBER: 0001633366-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200205
DATE AS OF CHANGE: 20200205
EFFECTIVENESS DATE: 20200205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MV Capital Management, Inc.
CENTRAL INDEX KEY: 0001633366
IRS NUMBER: 203909364
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16838
FILM NUMBER: 20576652
BUSINESS ADDRESS:
STREET 1: 4520 EAST WEST HIGHWAY
STREET 2: SUITE 400
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 3016566545
MAIL ADDRESS:
STREET 1: 4520 EAST WEST HIGHWAY
STREET 2: SUITE 400
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633366
XXXXXXXX
12-31-2019
12-31-2019
MV Capital Management, Inc.
4520 EAST WEST HIGHWAY
SUITE 400
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-16838
N
Mark E. Underwood
CCO
3016566545
Mark E. Underwood
Bethesda
MD
02-05-2020
0
359
462953
false
INFORMATION TABLE
2
MV13F_12-31-19_Data.xml
MVCM HOLDINGS REPORT
AAON INC
COM PAR $0.004
000360206
7
150
SH
SOLE
0
0
150
ALPS ETF TR
ALERIAN MLP
00162Q866
3
304
SH
SOLE
0
0
304
AT&T INC
COM
00206R102
199
5104
SH
SOLE
0
0
5104
ABBOTT LABS
COM
002824100
764
8799
SH
SOLE
0
0
8799
ABBVIE INC
COM
00287Y109
34
386
SH
SOLE
0
0
386
ADOBE INC
COM
00724F101
216
655
SH
SOLE
0
0
655
AIR PRODS & CHEMS INC
COM
009158106
551
2346
SH
SOLE
0
0
2346
ALBEMARLE CORP
COM
012653101
73
1000
SH
SOLE
0
0
1000
ALEXANDER & BALDWIN INC NEW
COM
014491104
3
126
SH
SOLE
0
0
126
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
21
SH
SOLE
0
0
21
ALLIANT ENERGY CORP
COM
018802108
12
224
SH
SOLE
0
0
224
ALLSTATE CORP
COM
020002101
33
292
SH
SOLE
0
0
292
ALLY FINL INC
COM
02005N100
10
341
SH
SOLE
0
0
341
ALPHABET INC
CAP STK CL C
02079K107
476
356
SH
SOLE
0
0
356
ALPHABET INC
CAP STK CL A
02079K305
1223
913
SH
SOLE
0
0
913
ALTICE USA INC
CL A
02156K103
6
224
SH
SOLE
0
0
224
ALTRIA GROUP INC
COM
02209S103
21
420
SH
SOLE
0
0
420
AMAZON COM INC
COM
023135106
41
22
SH
SOLE
0
0
22
AMERICAN ELEC PWR CO INC
COM
025537101
9
100
SH
SOLE
0
0
100
AMERICAN EXPRESS CO
COM
025816109
140
1126
SH
SOLE
0
0
1126
AMERISOURCEBERGEN CORP
COM
03073E105
3
39
SH
SOLE
0
0
39
AMERIPRISE FINL INC
COM
03076C106
36
216
SH
SOLE
0
0
216
AMGEN INC
COM
031162100
1019
4225
SH
SOLE
0
0
4225
ANALOG DEVICES INC
COM
032654105
154
1300
SH
SOLE
0
0
1300
APPLE INC
COM
037833100
3923
13358
SH
SOLE
0
0
13358
ARCBEST CORP
COM
03937C105
1
48
SH
SOLE
0
0
48
ARCONIC INC
COM
03965L100
9
308
SH
SOLE
0
0
308
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1
18
SH
SOLE
0
0
18
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
5
49
SH
SOLE
0
0
49
ASTRAZENECA PLC
SPONSORED ADR
046353108
1
27
SH
SOLE
0
0
27
AUTOMATIC DATA PROCESSING IN
COM
053015103
112
658
SH
SOLE
0
0
658
AUTOZONE INC
COM
053332102
6
5
SH
SOLE
0
0
5
AVANOS MED INC
COM
05350V106
1
25
SH
SOLE
0
0
25
BAIDU INC
SPON ADR REP A
056752108
1
5
SH
SOLE
0
0
5
BANK AMER CORP
COM
060505104
160
4535
SH
SOLE
0
0
4535
BANK NEW YORK MELLON CORP
COM
064058100
10
200
SH
SOLE
0
0
200
BAXTER INTL INC
COM
071813109
197
2350
SH
SOLE
0
0
2350
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1019
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
565
2494
SH
SOLE
0
0
2494
BEST BUY INC
COM
086516101
15
168
SH
SOLE
0
0
168
BEYOND MEAT INC
COM
08862E109
86
1143
SH
SOLE
0
0
1143
BIOGEN INC
COM
09062X103
11
36
SH
SOLE
0
0
36
BLACKROCK INC
COM
09247X101
29
58
SH
SOLE
0
0
58
BLUE RIDGE BANKSHARES INC VA
COM
095825105
135
6451
SH
SOLE
0
0
6451
BOEING CO
COM
097023105
314
965
SH
SOLE
0
0
965
BOOKING HLDGS INC
COM
09857L108
16
8
SH
SOLE
0
0
8
BORGWARNER INC
COM
099724106
2
44
SH
SOLE
0
0
44
BOSTON PROPERTIES INC
COM
101121101
2
16
SH
SOLE
0
0
16
BRIGHTHOUSE FINL INC
COM
10922N103
1
23
SH
SOLE
0
0
23
BRINKER INTL INC
COM
109641100
2
55
SH
SOLE
0
0
55
BRISTOL MYERS SQUIBB CO
COM
110122108
102
1588
SH
SOLE
0
0
1588
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
21
174
SH
SOLE
0
0
174
CDK GLOBAL INC
COM
12508E101
12
213
SH
SOLE
0
0
213
CF INDS HLDGS INC
COM
125269100
13
272
SH
SOLE
0
0
272
CIGNA CORP NEW
COM
125523100
10
50
SH
SOLE
0
0
50
CME GROUP INC
COM
12572Q105
575
2865
SH
SOLE
0
0
2865
CSX CORP
COM
126408103
38
521
SH
SOLE
0
0
521
CVR ENERGY INC
COM
12662P108
7
165
SH
SOLE
0
0
165
CABOT OIL & GAS CORP
COM
127097103
1
54
SH
SOLE
0
0
54
CADENCE DESIGN SYSTEM INC
COM
127387108
4
57
SH
SOLE
0
0
57
CANADIAN NATL RY CO
COM
136375102
13
143
SH
SOLE
0
0
143
CARDINAL HEALTH INC
COM
14149Y108
27
532
SH
SOLE
0
0
532
CARLISLE COS INC
COM
142339100
4
24
SH
SOLE
0
0
24
CARTERS INC
COM
146229109
77
700
SH
SOLE
0
0
700
CATERPILLAR INC DEL
COM
149123101
595
4027
SH
SOLE
0
0
4027
CELANESE CORP DEL
COM
150870103
18
145
SH
SOLE
0
0
145
CENTENE CORP DEL
COM
15135B101
436
6937
SH
SOLE
0
0
6937
CENTURYLINK INC
COM
156700106
2
174
SH
SOLE
0
0
174
CHEVRON CORP NEW
COM
166764100
347
2882
SH
SOLE
0
0
2882
CHURCH & DWIGHT INC
COM
171340102
3
42
SH
SOLE
0
0
42
CISCO SYS INC
COM
17275R102
70
1457
SH
SOLE
0
0
1457
CITIGROUP INC
COM NEW
172967424
140
1757
SH
SOLE
0
0
1757
CITIZENS FINL GROUP INC
COM
174610105
520
12798
SH
SOLE
0
0
12798
CITRIX SYS INC
COM
177376100
42
382
SH
SOLE
0
0
382
COCA COLA CO
COM
191216100
158
2859
SH
SOLE
0
0
2859
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
93
1500
SH
SOLE
0
0
1500
COLGATE PALMOLIVE CO
COM
194162103
302
4386
SH
SOLE
0
0
4386
COLLECTORS UNIVERSE INC
COM NEW
19421R200
1
60
SH
SOLE
0
0
60
COMCAST CORP NEW
CL A
20030N101
11
250
SH
SOLE
0
0
250
COMERICA INC
COM
200340107
14
190
SH
SOLE
0
0
190
CONNECTONE BANCORP INC NEW
COM
20786W107
9
350
SH
SOLE
0
0
350
CONOCOPHILLIPS
COM
20825C104
44
671
SH
SOLE
0
0
671
CONSOLIDATED EDISON INC
COM
209115104
139
1536
SH
SOLE
0
0
1536
COSTCO WHSL CORP NEW
COM
22160K105
235
800
SH
SOLE
0
0
800
CROWN CASTLE INTL CORP NEW
COM
22822V101
23
161
SH
SOLE
0
0
161
CUMMINS INC
COM
231021106
2
12
SH
SOLE
0
0
12
DTE ENERGY CO
COM
233331107
6
50
SH
SOLE
0
0
50
DANAHER CORPORATION
COM
235851102
14
90
SH
SOLE
0
0
90
DAVITA INC
COM
23918K108
4
55
SH
SOLE
0
0
55
DECKERS OUTDOOR CORP
COM
243537107
6
34
SH
SOLE
0
0
34
DEERE & CO
COM
244199105
27
154
SH
SOLE
0
0
154
DELL TECHNOLOGIES INC
CL C
24703L202
5
99
SH
SOLE
0
0
99
DELTA AIR LINES INC DEL
COM NEW
247361702
17
283
SH
SOLE
0
0
283
DEVON ENERGY CORP NEW
COM
25179M103
9
329
SH
SOLE
0
0
329
DISNEY WALT CO
COM DISNEY
254687106
976
6751
SH
SOLE
0
0
6751
DISCOVER FINL SVCS
COM
254709108
6
72
SH
SOLE
0
0
72
DISCOVERY INC
COM SER A
25470F104
3
88
SH
SOLE
0
0
88
DOMINION ENERGY INC
COM
25746U109
10
125
SH
SOLE
0
0
125
DOVER CORP
COM
260003108
10
91
SH
SOLE
0
0
91
DUKE ENERGY CORP NEW
COM NEW
26441C204
53
584
SH
SOLE
0
0
584
DUPONT DE NEMOURS INC
COM
26614N102
4
61
SH
SOLE
0
0
61
EBAY INC
COM
278642103
19
535
SH
SOLE
0
0
535
ECOLAB INC
COM
278865100
8786
45527
SH
SOLE
0
0
45527
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
327
25460
SH
SOLE
0
0
25460
ENTERPRISE PRODS PARTNERS L
COM
293792107
56
2000
SH
SOLE
0
0
2000
EQUIFAX INC
COM
294429105
28
200
SH
SOLE
0
0
200
EVERSOURCE ENERGY
COM
30040W108
146
1716
SH
SOLE
0
0
1716
EXELON CORP
COM
30161N101
5
100
SH
SOLE
0
0
100
EXPEDITORS INTL WASH INC
COM
302130109
62
800
SH
SOLE
0
0
800
EXXON MOBIL CORP
COM
30231G102
421
6039
SH
SOLE
0
0
6039
FACEBOOK INC
CL A
30303M102
35
172
SH
SOLE
0
0
172
FACTSET RESH SYS INC
COM
303075105
15
57
SH
SOLE
0
0
57
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1
4
SH
SOLE
0
0
4
FEDEX CORP
COM
31428X106
268
1775
SH
SOLE
0
0
1775
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
55
3458
SH
SOLE
0
0
3458
FIDELITY NATL INFORMATION SV
COM
31620M106
3
20
SH
SOLE
0
0
20
FIFTH THIRD BANCORP
COM
316773100
14
470
SH
SOLE
0
0
470
FOOT LOCKER INC
COM
344849104
1
34
SH
SOLE
0
0
34
FOUNDATION BLDG MATLS INC
COM
350392106
1
62
SH
SOLE
0
0
62
FRANKLIN RES INC
COM
354613101
11
421
SH
SOLE
0
0
421
GMS INC
COM
36251C103
2
84
SH
SOLE
0
0
84
GAP INC
COM
364760108
2
135
SH
SOLE
0
0
135
GENERAL ELECTRIC CO
COM
369604103
39
3505
SH
SOLE
0
0
3505
GENERAL MLS INC
COM
370334104
537
10032
SH
SOLE
0
0
10032
GILEAD SCIENCES INC
COM
375558103
316
4866
SH
SOLE
0
0
4866
GOLDMAN SACHS GROUP INC
COM
38141G104
138
600
SH
SOLE
0
0
600
GREAT LAKES DREDGE & DOCK CO
COM
390607109
2
174
SH
SOLE
0
0
174
HARTFORD FINL SVCS GROUP INC
COM
416515104
5
80
SH
SOLE
0
0
80
HEICO CORP NEW
CL A
422806208
21
237
SH
SOLE
0
0
237
HERSHEY CO
COM
427866108
110
750
SH
SOLE
0
0
750
HESS CORP
COM
42809H107
5
74
SH
SOLE
0
0
74
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6
356
SH
SOLE
0
0
356
HOLLYFRONTIER CORP
COM
436106108
1
16
SH
SOLE
0
0
16
HOME DEPOT INC
COM
437076102
155
710
SH
SOLE
0
0
710
HONEYWELL INTL INC
COM
438516106
42
237
SH
SOLE
0
0
237
HOST HOTELS & RESORTS INC
COM
44107P104
2
88
SH
SOLE
0
0
88
HUNTINGTON INGALLS INDS INC
COM
446413106
31
122
SH
SOLE
0
0
122
ILLINOIS TOOL WKS INC
COM
452308109
146
812
SH
SOLE
0
0
812
INTEL CORP
COM
458140100
695
11614
SH
SOLE
0
0
11614
INTERNATIONAL BUSINESS MACHS
COM
459200101
237
1769
SH
SOLE
0
0
1769
INTL PAPER CO
COM
460146103
3
75
SH
SOLE
0
0
75
INVESCO QQQ TR
UNIT SER 1
46090E103
43
200
SH
SOLE
0
0
200
INTUIT
COM
461202103
427
1630
SH
SOLE
0
0
1630
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
8
117
SH
SOLE
0
0
117
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
1657
110387
SH
SOLE
0
0
110387
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
9
712
SH
SOLE
0
0
712
ISHARES INC
MIN VOL EMRG MKT
464286533
3962
67545
SH
SOLE
0
0
67545
ISHARES INC
MSCI PAC JP ETF
464286665
36
786
SH
SOLE
0
0
786
ISHARES TR
SELECT DIVID ETF
464287168
4514
42719
SH
SOLE
0
0
42719
ISHARES TR
CORE S&P500 ETF
464287200
14972
46320
SH
SOLE
0
0
46320
ISHARES TR
MSCI EMG MKT ETF
464287234
20
450
SH
SOLE
0
0
450
ISHARES TR
S&P 500 GRWT ETF
464287309
24374
125872
SH
SOLE
0
0
125872
ISHARES TR
GLOB HLTHCRE ETF
464287325
31
446
SH
SOLE
0
0
446
ISHARES TR
S&P 500 VAL ETF
464287408
17573
135083
SH
SOLE
0
0
135083
ISHARES TR
MSCI EAFE ETF
464287465
41
593
SH
SOLE
0
0
593
ISHARES TR
RUS MDCP VAL ETF
464287473
305
3217
SH
SOLE
0
0
3217
ISHARES TR
RUS MD CP GR ETF
464287481
2612
17122
SH
SOLE
0
0
17122
ISHARES TR
RUS MID CAP ETF
464287499
132
2220
SH
SOLE
0
0
2220
ISHARES TR
CORE S&P MCP ETF
464287507
1617
7856
SH
SOLE
0
0
7856
ISHARES TR
COHEN STEER REIT
464287564
164
1402
SH
SOLE
0
0
1402
ISHARES TR
U.S. CNSM SV ETF
464287580
45
197
SH
SOLE
0
0
197
ISHARES TR
RUS 1000 VAL ETF
464287598
14280
104633
SH
SOLE
0
0
104633
ISHARES TR
S&P MC 400GR ETF
464287606
3889
16332
SH
SOLE
0
0
16332
ISHARES TR
RUS 1000 GRW ETF
464287614
26441
150300
SH
SOLE
0
0
150300
ISHARES TR
RUS 1000 ETF
464287622
3477
19490
SH
SOLE
0
0
19490
ISHARES TR
RUS 2000 VAL ETF
464287630
2427
18879
SH
SOLE
0
0
18879
ISHARES TR
RUS 2000 GRW ETF
464287648
4215
19674
SH
SOLE
0
0
19674
ISHARES TR
RUSSELL 2000 ETF
464287655
255
1537
SH
SOLE
0
0
1537
ISHARES TR
S&P MC 400VL ETF
464287705
3607
21127
SH
SOLE
0
0
21127
ISHARES TR
U.S. TECH ETF
464287721
290
1247
SH
SOLE
0
0
1247
ISHARES TR
U.S. REAL ES ETF
464287739
1093
11740
SH
SOLE
0
0
11740
ISHARES TR
CORE S&P SCP ETF
464287804
1068
12734
SH
SOLE
0
0
12734
ISHARES TR
SP SMCP600VL ETF
464287879
4678
29094
SH
SOLE
0
0
29094
ISHARES TR
S&P SML 600 GWT
464287887
3711
19200
SH
SOLE
0
0
19200
ISHARES TR
MSCI ACWI ETF
464288257
142
1797
SH
SOLE
0
0
1797
ISHARES TR
INTL SEL DIV ETF
464288448
209
6224
SH
SOLE
0
0
6224
ISHARES TR
CRE U S REIT ETF
464288521
4489
82227
SH
SOLE
0
0
82227
ISHARES TR
PFD AND INCM SEC
464288687
4527
120442
SH
SOLE
0
0
120442
ISHARES TR
US HLTHCR PR ETF
464288828
100
500
SH
SOLE
0
0
500
ISHARES TR
FLTG RATE NT ETF
46429B655
50470
991154
SH
SOLE
0
0
991154
ISHARES TR
CORE HIGH DV ETF
46429B663
4534
46234
SH
SOLE
0
0
46234
ISHARES TR
MIN VOL EAFE ETF
46429B689
15330
205664
SH
SOLE
0
0
205664
ISHARES TR
MSCI MIN VOL ETF
46429B697
41754
636496
SH
SOLE
0
0
636496
ISHARES TR
CORE MSCI EAFE
46432F842
11435
175278
SH
SOLE
0
0
175278
ISHARES INC
CORE MSCI EMKT
46434G103
6337
117867
SH
SOLE
0
0
117867
ISHARES TR
CORE MSCI EURO
46434V738
7
148
SH
SOLE
0
0
148
ISHARES TR
TRS FLT RT BD
46434V860
38185
760124
SH
SOLE
0
0
760124
ISHARES TR
ULTR SH TRM BD
46434V878
17137
340489
SH
SOLE
0
0
340489
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
13909
549765
SH
SOLE
0
0
549765
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
13365
522884
SH
SOLE
0
0
522884
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
11066
437552
SH
SOLE
0
0
437552
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
13587
544350
SH
SOLE
0
0
544350
ISHARES TR
CORE MSCI INTL
46435G326
4452
76539
SH
SOLE
0
0
76539
JPMORGAN CHASE & CO
COM
46625H100
1087
7797
SH
SOLE
0
0
7797
JABIL INC
COM
466313103
4
85
SH
SOLE
0
0
85
JOHNSON & JOHNSON
COM
478160104
886
6071
SH
SOLE
0
0
6071
JONES LANG LASALLE INC
COM
48020Q107
4
22
SH
SOLE
0
0
22
JUNIPER NETWORKS INC
COM
48203R104
1
45
SH
SOLE
0
0
45
KAMAN CORP
COM
483548103
66
1000
SH
SOLE
0
0
1000
KFORCE INC
COM
493732101
2
54
SH
SOLE
0
0
54
KIMBERLY CLARK CORP
COM
494368103
29
212
SH
SOLE
0
0
212
KOHLS CORP
COM
500255104
2
45
SH
SOLE
0
0
45
KONTOOR BRANDS INC
COM
50050N103
7
171
SH
SOLE
0
0
171
KRAFT HEINZ CO
COM
500754106
4
112
SH
SOLE
0
0
112
KROGER CO
COM
501044101
12
410
SH
SOLE
0
0
410
L3HARRIS TECHNOLOGIES INC
COM
502431109
64
325
SH
SOLE
0
0
325
LAM RESEARCH CORP
COM
512807108
4
14
SH
SOLE
0
0
14
LAUDER ESTEE COS INC
CL A
518439104
2
12
SH
SOLE
0
0
12
LEIDOS HLDGS INC
COM
525327102
6
59
SH
SOLE
0
0
59
LILLY ELI & CO
COM
532457108
40
305
SH
SOLE
0
0
305
LINCOLN NATL CORP IND
COM
534187109
1
18
SH
SOLE
0
0
18
LOCKHEED MARTIN CORP
COM
539830109
1021
2621
SH
SOLE
0
0
2621
LOGMEIN INC
COM
54142L109
4
42
SH
SOLE
0
0
42
LOWES COS INC
COM
548661107
27
225
SH
SOLE
0
0
225
MANTECH INTL CORP
CL A
564563104
160
2000
SH
SOLE
0
0
2000
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
18
143
SH
SOLE
0
0
143
MARRIOTT INTL INC NEW
CL A
571903202
217
1434
SH
SOLE
0
0
1434
MASTERCARD INC
CL A
57636Q104
201
674
SH
SOLE
0
0
674
MCDONALDS CORP
COM
580135101
661
3343
SH
SOLE
0
0
3343
MCKESSON CORP
COM
58155Q103
16
118
SH
SOLE
0
0
118
MERCK & CO INC
COM
58933Y105
289
3174
SH
SOLE
0
0
3174
METLIFE INC
COM
59156R108
33
638
SH
SOLE
0
0
638
MICROSOFT CORP
COM
594918104
1496
9486
SH
SOLE
0
0
9486
MICRON TECHNOLOGY INC
COM
595112103
590
10971
SH
SOLE
0
0
10971
MONDELEZ INTL INC
CL A
609207105
19
338
SH
SOLE
0
0
338
MORGAN STANLEY
COM NEW
617446448
13
247
SH
SOLE
0
0
247
NCR CORP NEW
COM
62886E108
3
86
SH
SOLE
0
0
86
NETFLIX INC
COM
64110L106
1
4
SH
SOLE
0
0
4
NEWMARKET CORP
COM
651587107
91
188
SH
SOLE
0
0
188
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5
39
SH
SOLE
0
0
39
NEXTERA ENERGY INC
COM
65339F101
87
358
SH
SOLE
0
0
358
NIKE INC
CL B
654106103
1382
13642
SH
SOLE
0
0
13642
NORFOLK SOUTHERN CORP
COM
655844108
19
100
SH
SOLE
0
0
100
NORTHROP GRUMMAN CORP
COM
666807102
206
600
SH
SOLE
0
0
600
OGE ENERGY CORP
COM
670837103
108
2428
SH
SOLE
0
0
2428
O-I GLASS INC
COM
67098H104
1
100
SH
SOLE
0
0
100
OMNICOM GROUP INC
COM
681919106
5
66
SH
SOLE
0
0
66
ONE GAS INC
COM
68235P108
9
98
SH
SOLE
0
0
98
ONEOK INC NEW
COM
682680103
8
100
SH
SOLE
0
0
100
ORACLE CORP
COM
68389X105
47
879
SH
SOLE
0
0
879
PNC FINL SVCS GROUP INC
COM
693475105
24
150
SH
SOLE
0
0
150
PAYPAL HLDGS INC
COM
70450Y103
489
4520
SH
SOLE
0
0
4520
PEPSICO INC
COM
713448108
228
1668
SH
SOLE
0
0
1668
PFIZER INC
COM
717081103
516
13180
SH
SOLE
0
0
13180
PHILIP MORRIS INTL INC
COM
718172109
39
463
SH
SOLE
0
0
463
PHILLIPS 66
COM
718546104
59
534
SH
SOLE
0
0
534
PINNACLE FINL PARTNERS INC
COM
72346Q104
2092
32689
SH
SOLE
0
0
32689
POOL CORPORATION
COM
73278L105
15
70
SH
SOLE
0
0
70
PRICE T ROWE GROUP INC
COM
74144T108
9
70
SH
SOLE
0
0
70
PROCTER & GAMBLE CO
COM
742718109
1021
8173
SH
SOLE
0
0
8173
PROVIDENT FINL SVCS INC
COM
74386T105
9
349
SH
SOLE
0
0
349
PRUDENTIAL FINL INC
COM
744320102
86
921
SH
SOLE
0
0
921
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
15
254
SH
SOLE
0
0
254
PULTE GROUP INC
COM
745867101
3
86
SH
SOLE
0
0
86
QUALCOMM INC
COM
747525103
451
5108
SH
SOLE
0
0
5108
RLJ LODGING TR
COM
74965L101
2
116
SH
SOLE
0
0
116
RAYTHEON CO
COM NEW
755111507
35
158
SH
SOLE
0
0
158
REGENCY CTRS CORP
COM
758849103
7
111
SH
SOLE
0
0
111
REGIONS FINL CORP NEW
COM
7591EP100
15
849
SH
SOLE
0
0
849
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2
18
SH
SOLE
0
0
18
RETAIL VALUE INC
COM
76133Q102
1
31
SH
SOLE
0
0
31
ROCKWELL AUTOMATION INC
COM
773903109
17
83
SH
SOLE
0
0
83
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2068
6426
SH
SOLE
0
0
6426
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
2295
41349
SH
SOLE
0
0
41349
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1
12
SH
SOLE
0
0
12
SALESFORCE COM INC
COM
79466L302
10
61
SH
SOLE
0
0
61
SANFILIPPO JOHN B & SON INC
COM
800422107
4
40
SH
SOLE
0
0
40
SCHLUMBERGER LTD
COM
806857108
406
10090
SH
SOLE
0
0
10090
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
41
527
SH
SOLE
0
0
527
SEACOR HOLDINGS INC
COM
811904101
49
1125
SH
SOLE
0
0
1125
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
692
11270
SH
SOLE
0
0
11270
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
927
9099
SH
SOLE
0
0
9099
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
810
12859
SH
SOLE
0
0
12859
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
197
1567
SH
SOLE
0
0
1567
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
931
30244
SH
SOLE
0
0
30244
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
146
1787
SH
SOLE
0
0
1787
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1521
16588
SH
SOLE
0
0
16588
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
74
1386
SH
SOLE
0
0
1386
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
53
821
SH
SOLE
0
0
821
SEMPRA ENERGY
COM
816851109
56
370
SH
SOLE
0
0
370
SHOE CARNIVAL INC
COM
824889109
2
41
SH
SOLE
0
0
41
SIMON PPTY GROUP INC NEW
COM
828806109
112
750
SH
SOLE
0
0
750
SOUTHERN CO
COM
842587107
6
100
SH
SOLE
0
0
100
SOUTHWEST AIRLS CO
COM
844741108
5
98
SH
SOLE
0
0
98
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6
88
SH
SOLE
0
0
88
SPIRE INC
COM
84857L101
33
400
SH
SOLE
0
0
400
STARBUCKS CORP
COM
855244109
860
9779
SH
SOLE
0
0
9779
STATE STR CORP
COM
857477103
14
175
SH
SOLE
0
0
175
STERLING BANCORP DEL
COM
85917A100
29
1375
SH
SOLE
0
0
1375
STERLING CONSTRUCTION CO INC
COM
859241101
2
118
SH
SOLE
0
0
118
SUMMIT HOTEL PPTYS INC
COM
866082100
2
127
SH
SOLE
0
0
127
SYNCHRONY FINL
COM
87165B103
8
224
SH
SOLE
0
0
224
SYSCO CORP
COM
871829107
527
6165
SH
SOLE
0
0
6165
TJX COS INC NEW
COM
872540109
575
9422
SH
SOLE
0
0
9422
T MOBILE US INC
COM
872590104
3
38
SH
SOLE
0
0
38
TARGET CORP
COM
87612E106
5
40
SH
SOLE
0
0
40
TERADATA CORP DEL
COM
88076W103
2
86
SH
SOLE
0
0
86
TERADYNE INC
COM
880770102
4
61
SH
SOLE
0
0
61
TESLA INC
COM
88160R101
84
200
SH
SOLE
0
0
200
TEXAS INSTRS INC
COM
882508104
12
93
SH
SOLE
0
0
93
TEXTRON INC
COM
883203101
11
251
SH
SOLE
0
0
251
THERAPEUTICSMD INC
COM
88338N107
5
2000
SH
SOLE
0
0
2000
THERMO FISHER SCIENTIFIC INC
COM
883556102
7
21
SH
SOLE
0
0
21
3M CO
COM
88579Y101
209
1184
SH
SOLE
0
0
1184
TRAVELERS COMPANIES INC
COM
89417E109
103
750
SH
SOLE
0
0
750
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
41
2270
SH
SOLE
0
0
2270
UBER TECHNOLOGIES INC
COM
90353T100
15
500
SH
SOLE
0
0
500
UNION PACIFIC CORP
COM
907818108
21
117
SH
SOLE
0
0
117
UNITED PARCEL SERVICE INC
CL B
911312106
29
250
SH
SOLE
0
0
250
UNITED TECHNOLOGIES CORP
COM
913017109
276
1846
SH
SOLE
0
0
1846
UNITEDHEALTH GROUP INC
COM
91324P102
320
1090
SH
SOLE
0
0
1090
V F CORP
COM
918204108
120
1200
SH
SOLE
0
0
1200
VANGUARD GROUP
DIV APP ETF
921908844
177
1416
SH
SOLE
0
0
1416
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
72
1638
SH
SOLE
0
0
1638
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
181
1930
SH
SOLE
0
0
1930
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
51
SH
SOLE
0
0
51
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
143
485
SH
SOLE
0
0
485
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1666
17954
SH
SOLE
0
0
17954
VANGUARD INDEX FDS
MID CAP ETF
922908629
4
24
SH
SOLE
0
0
24
VANGUARD INDEX FDS
GROWTH ETF
922908736
509
2792
SH
SOLE
0
0
2792
VANGUARD INDEX FDS
VALUE ETF
922908744
3945
32917
SH
SOLE
0
0
32917
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2
11
SH
SOLE
0
0
11
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
31
187
SH
SOLE
0
0
187
VERIZON COMMUNICATIONS INC
COM
92343V104
131
2135
SH
SOLE
0
0
2135
VIACOMCBS INC
CL B
92556H206
7
172
SH
SOLE
0
0
172
VISA INC
COM CL A
92826C839
1069
5691
SH
SOLE
0
0
5691
VMWARE INC
CL A COM
928563402
1
5
SH
SOLE
0
0
5
VORNADO RLTY TR
SH BEN INT
929042109
6
93
SH
SOLE
0
0
93
VOYA FINL INC
COM
929089100
14
224
SH
SOLE
0
0
224
WEC ENERGY GROUP INC
COM
92939U106
10
113
SH
SOLE
0
0
113
WABTEC CORP
COM
929740108
2
22
SH
SOLE
0
0
22
WALMART INC
COM
931142103
630
5304
SH
SOLE
0
0
5304
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15
258
SH
SOLE
0
0
258
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
375
SH
SOLE
0
0
375
WASTE MGMT INC DEL
COM
94106L109
27
234
SH
SOLE
0
0
234
WATERS CORP
COM
941848103
13
55
SH
SOLE
0
0
55
WELLS FARGO CO NEW
COM
949746101
39
719
SH
SOLE
0
0
719
WELLTOWER INC
COM
95040Q104
33
400
SH
SOLE
0
0
400
WESTERN UN CO
COM
959802109
15
544
SH
SOLE
0
0
544
WHIRLPOOL CORP
COM
963320106
4
26
SH
SOLE
0
0
26
XENIA HOTELS & RESORTS INC
COM
984017103
3
152
SH
SOLE
0
0
152
XEROX HOLDINGS CORP
COM NEW
98421M106
8
226
SH
SOLE
0
0
226
YUM BRANDS INC
COM
988498101
49
483
SH
SOLE
0
0
483
YUM CHINA HLDGS INC
COM
98850P109
19
387
SH
SOLE
0
0
387
ZIMMER BIOMET HLDGS INC
COM
98956P102
18
121
SH
SOLE
0
0
121
ALLERGAN PLC
SHS
G0177J108
530
2770
SH
SOLE
0
0
2770
AON PLC
SHS CL A
G0408V102
796
3822
SH
SOLE
0
0
3822
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
903
4289
SH
SOLE
0
0
4289
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
170
6134
SH
SOLE
0
0
6134
ICON PLC
SHS
G4705A100
9
50
SH
SOLE
0
0
50
INGERSOLL-RAND PLC
SHS
G47791101
6
42
SH
SOLE
0
0
42
JOHNSON CTLS INTL PLC
SHS
G51502105
4
99
SH
SOLE
0
0
99
MEDTRONIC PLC
SHS
G5960L103
448
3949
SH
SOLE
0
0
3949
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9
146
SH
SOLE
0
0
146
CHUBB LIMITED
COM
H1467J104
671
4308
SH
SOLE
0
0
4308
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
30
SH
SOLE
0
0
30
NXP SEMICONDUCTORS N V
COM
N6596X109
26
208
SH
SOLE
0
0
208
DORIAN LPG LTD
SHS USD
Y2106R110
4
249
SH
SOLE
0
0
249
TEEKAY TANKERS LTD
CL A
Y8565N300
30
1250
SH
SOLE
0
0
1250