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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,421 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 388 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,413 | 62,710 | SH | SOLE | 0 | 0 | 62,710 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 461 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,539 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,737 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,364 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,856 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,464 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 353 | 705 | SH | SOLE | 0 | 0 | 705 | ||
AMAZON COM INC | COM | 023135106 | 622 | 191 | SH | SOLE | 0 | 0 | 191 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,998 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
BOEING CO | COM | 097023105 | 631 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,051 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
AMGEN INC | COM | 031162100 | 5,828 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
ABBOTT LABS | COM | 002824100 | 1,105 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
FEDEX CORP | COM | 31428X106 | 348 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
INTEL CORP | COM | 458140100 | 1,676 | 33,638 | SH | SOLE | 0 | 0 | 33,638 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,223 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ORACLE CORP | COM | 68389X105 | 657 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
QUALCOMM INC | COM | 747525103 | 810 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
SYSCO CORP | COM | 871829107 | 260 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 421 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,587 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,029 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
PFIZER INC | COM | 717081103 | 437 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
LOWES COS INC | COM | 548661107 | 3,156 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 866 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
CHEVRON CORP NEW | COM | 166764100 | 583 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
MICROSOFT CORP | COM | 594918104 | 8,492 | 38,181 | SH | SOLE | 0 | 0 | 38,181 | ||
AT&T INC | COM | 00206R102 | 1,385 | 48,140 | SH | SOLE | 0 | 0 | 48,140 | ||
CISCO SYS INC | COM | 17275R102 | 1,233 | 27,546 | SH | SOLE | 0 | 0 | 27,546 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 654 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
COCA COLA CO | COM | 191216100 | 594 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
PEPSICO INC | COM | 713448108 | 1,518 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 499 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 201 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,781 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,520 | 38,118 | SH | SOLE | 0 | 0 | 38,118 | ||
DEERE & CO | COM | 244199105 | 322 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
STARBUCKS CORP | COM | 855244109 | 846 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,499 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
EXXON MOBIL CORP | COM | 30231G102 | 329 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
UNION PAC CORP | COM | 907818108 | 4,077 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
TARGET CORP | COM | 87612E106 | 769 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
DANAHER CORPORATION | COM | 235851102 | 3,477 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,190 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,409 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,220 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 349 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
GILEAD SCIENCES INC | COM | 375558103 | 534 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
MCDONALDS CORP | COM | 580135101 | 246 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
NIKE INC | CL B | 654106103 | 1,779 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 836 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 380 | 59,689 | SH | SOLE | 0 | 0 | 59,689 | ||
MATTEL INC | COM | 577081102 | 189 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WELLS FARGO CO NEW | COM | 949746101 | 364 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 968 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,074 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
CORNING INC | COM | 219350105 | 1,736 | 48,234 | SH | SOLE | 0 | 0 | 48,234 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,193 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,716 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 486 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
3M CO | COM | 88579Y101 | 397 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,205 | 62,703 | SH | SOLE | 0 | 0 | 62,703 | ||
APPLE INC | COM | 037833100 | 9,273 | 69,884 | SH | SOLE | 0 | 0 | 69,884 | ||
CATERPILLAR INC | COM | 149123101 | 2,276 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 215 | 935 | SH | SOLE | 0 | 0 | 935 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 793 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 346 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 211 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,141 | 142,498 | SH | SOLE | 0 | 0 | 142,498 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 507 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CERNER CORP | COM | 156782104 | 2,489 | 31,714 | SH | SOLE | 0 | 0 | 31,714 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,074 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 353 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
CLOROX CO DEL | COM | 189054109 | 376 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 170 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
NVIDIA CORPORATION | COM | 67066G104 | 367 | 702 | SH | SOLE | 0 | 0 | 702 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 250 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 421 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
BECTON DICKINSON & CO | COM | 075887109 | 626 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 880 | 502 | SH | SOLE | 0 | 0 | 502 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,342 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 269 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,783 | 68,095 | SH | SOLE | 0 | 0 | 68,095 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 389 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BLACKROCK INC | COM | 09247X101 | 704 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,777 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | ||
GARMIN LTD | SHS | H2906T109 | 535 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 375 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 692 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
EMCOR GROUP INC | COM | 29084Q100 | 402 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 241 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 319 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
FUEL TECH INC | COM | 359523107 | 60 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 928 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 212 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 242 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,568 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 694 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 511 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 45,671 | 517,867 | SH | SOLE | 0 | 0 | 517,867 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,594 | 542,127 | SH | SOLE | 0 | 0 | 542,127 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 205 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
VISA INC | COM CL A | 92826C839 | 1,345 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 224 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 219 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,843 | 111,620 | SH | SOLE | 0 | 0 | 111,620 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,510 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,217 | 33,808 | SH | SOLE | 0 | 0 | 33,808 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 240 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 914 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,071 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,246 | 33,063 | SH | SOLE | 0 | 0 | 33,063 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 413 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 574 | 38,039 | SH | SOLE | 0 | 0 | 38,039 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 394 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 885 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 993 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,150 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,016 | 183,352 | SH | SOLE | 0 | 0 | 183,352 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,086 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 262 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,064 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 729 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 237 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,203 | 34,349 | SH | SOLE | 0 | 0 | 34,349 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 478 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
FACEBOOK INC | CL A | 30303M102 | 1,582 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 274 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,101 | 189,485 | SH | SOLE | 0 | 0 | 189,485 | ||
ABBVIE INC | COM | 00287Y109 | 1,274 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 388 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 443 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,992 | 221,888 | SH | SOLE | 0 | 0 | 221,888 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 305 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,028 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 293 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 345 | 197 | SH | SOLE | 0 | 0 | 197 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,339 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 252 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,431 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,639 | 51,277 | SH | SOLE | 0 | 0 | 51,277 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 223 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 515 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 242 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FORTIVE CORP | COM | 34959J108 | 350 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 377 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 288 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,260 | 59,562 | SH | SOLE | 0 | 0 | 59,562 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 679 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 412 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 441 | 30,130 | SH | SOLE | 0 | 0 | 30,130 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 302 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 2,952 | 77,465 | SH | SOLE | 0 | 0 | 77,465 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,715 | 52,954 | SH | SOLE | 0 | 0 | 52,954 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 241 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 453 | 8,123 | SH | SOLE | 0 | 0 | 8,123 |