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 |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,815 | 190,786 | SH | SOLE | 0 | 0 | 190,786 | ||
PFIZER INC | COM | 717081103 | 105 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 400 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 690 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,874 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 764 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
PEPSICO INC | COM | 713448108 | 28 | 211 | SH | SOLE | 0 | 0 | 211 | ||
AON PLC | SHS CL A | G0403H108 | 900 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 838 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 61 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
ADOBE INC | COM | 00724F101 | 1,867 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
ABBOTT LABS | COM | 002824100 | 817 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 53 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 176 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 806 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 563 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,935 | 29,009 | SH | SOLE | 0 | 0 | 29,009 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,139 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
LOWES COS INC | COM | 548661107 | 1,287 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
QUALCOMM INC | COM | 747525103 | 459 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
TARGET CORP | COM | 87612E106 | 677 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
UNION PAC CORP | COM | 907818108 | 407 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
NOVO-NORDISK A S | ADR | 670100205 | 909 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
AT&T INC | COM | 00206R102 | 91 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
AMAZON COM INC | COM | 023135106 | 739 | 268 | SH | SOLE | 0 | 0 | 268 | ||
APPLE INC | COM | 037833100 | 19,943 | 54,669 | SH | SOLE | 0 | 0 | 54,669 | ||
MERCK & CO. INC | COM | 58933Y105 | 15,907 | 205,702 | SH | SOLE | 0 | 0 | 205,702 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 59 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 730 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 28 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 655 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 33 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SCIPLAY CORP | CL A | 809087109 | 163 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 14,239 | 560,141 | SH | SOLE | 0 | 0 | 560,141 | ||
BOEING CO | COM | 097023105 | 70 | 383 | SH | SOLE | 0 | 0 | 383 | ||
REALTY INCOME CORP | COM | 756109104 | 64 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
WALMART INC | COM | 931142103 | 89 | 745 | SH | SOLE | 0 | 0 | 745 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,944 | 99,788 | SH | SOLE | 0 | 0 | 99,788 | ||
ULTA BEAUTY INC | COM | 90384S303 | 172 | 845 | SH | SOLE | 0 | 0 | 845 | ||
INTEL CORP | COM | 458140100 | 875 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,911 | 147,820 | SH | SOLE | 0 | 0 | 147,820 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 267 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 97 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
IQVIA HLDGS INC | COM | 46266C105 | 986 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,408 | 51,476 | SH | SOLE | 0 | 0 | 51,476 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 161 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
COMCAST CORP NEW | CL A | 20030N101 | 795 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,948 | 38,479 | SH | SOLE | 0 | 0 | 38,479 | ||
CISCO SYS INC | COM | 17275R102 | 234 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
EXXON MOBIL CORP | COM | 30231G102 | 288 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,869 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | ||
ANALOG DEVICES INC | COM | 032654105 | 698 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 51 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,078 | 21,956 | SH | SOLE | 0 | 0 | 21,956 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,589 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
BROADCOM INC | COM | 11135F101 | 642 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,356 | 135,489 | SH | SOLE | 0 | 0 | 135,489 | ||
CHEVRON CORP NEW | COM | 166764100 | 122 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,529 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,157 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 6 | 852 | SH | SOLE | 0 | 0 | 852 | ||
INCYTE CORP | COM | 45337C102 | 1,127 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
ABBVIE INC | COM | 00287Y109 | 1,080 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
HERSHEY CO | COM | 427866108 | 12,180 | 93,967 | SH | SOLE | 0 | 0 | 93,967 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,350 | 153,344 | SH | SOLE | 0 | 0 | 153,344 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,508 | 59,134 | SH | SOLE | 0 | 0 | 59,134 | ||
VISA INC | COM CL A | 92826C839 | 563 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
ZYNGA INC | CL A | 98986T108 | 1,162 | 121,840 | SH | SOLE | 0 | 0 | 121,840 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 49 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,042 | 32,885 | SH | SOLE | 0 | 0 | 32,885 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,375 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,229 | 107,741 | SH | SOLE | 0 | 0 | 107,741 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 314 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
LILLY ELI & CO | COM | 532457108 | 307 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,082 | 55,551 | SH | SOLE | 0 | 0 | 55,551 | ||
FACEBOOK INC | CL A | 30303M102 | 1,550 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 149 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,704 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 180 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 97 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TJX COS INC NEW | COM | 872540109 | 660 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 638 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
VIACOMCBS INC | CL B | 92556H206 | 15,753 | 675,509 | SH | SOLE | 0 | 0 | 675,509 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,143 | 103,665 | SH | SOLE | 0 | 0 | 103,665 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,299 | 75,891 | SH | SOLE | 0 | 0 | 75,891 | ||
KKR & CO INC | COM | 48251W104 | 681 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 699 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
HOME DEPOT INC | COM | 437076102 | 916 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,337 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 3,455 | 35,551 | SH | SOLE | 0 | 0 | 35,551 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,410 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 257 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,780 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,521 | 37,264 | SH | SOLE | 0 | 0 | 37,264 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 21 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 60 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
CHUBB LIMITED | COM | H1467J104 | 974 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,844 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 908 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 41 | 525 | SH | SOLE | 0 | 0 | 525 | ||
WELLS FARGO CO NEW | COM | 949746101 | 122 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
COCA COLA CO | COM | 191216100 | 385 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,410 | 69,635 | SH | SOLE | 0 | 0 | 69,635 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 196 | 666 | SH | SOLE | 0 | 0 | 666 | ||
VENTAS INC | COM | 92276F100 | 81 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 6,621 | 247,130 | SH | SOLE | 0 | 0 | 247,130 | ||
AMGEN INC | COM | 031162100 | 138 | 587 | SH | SOLE | 0 | 0 | 587 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 118 | 477 | SH | SOLE | 0 | 0 | 477 | ||
SOUTHERN CO | COM | 842587107 | 47 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ECOLAB INC | COM | 278865100 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
3M CO | COM | 88579Y101 | 65 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 41 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,135 | 498,634 | SH | SOLE | 0 | 0 | 498,634 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 393 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 636 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 733 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
MICROSOFT CORP | COM | 594918104 | 21,521 | 105,748 | SH | SOLE | 0 | 0 | 105,748 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 224 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
WP CAREY INC | COM | 92936U109 | 84 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
STARBUCKS CORP | COM | 855244109 | 169 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
YANDEX N V | SHS CLASS A | N97284108 | 981 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 146 | 870 | SH | SOLE | 0 | 0 | 870 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 201 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,213 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14 | 413 | SH | SOLE | 0 | 0 | 413 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 750 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
APPLIED MATLS INC | COM | 038222105 | 1,601 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | ||
MCDONALDS CORP | COM | 580135101 | 151 | 819 | SH | SOLE | 0 | 0 | 819 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 342 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 207 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 123 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CERNER CORP | COM | 156782104 | 1,087 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,109 | 60,163 | SH | SOLE | 0 | 0 | 60,163 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,101 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ICON PLC | SHS | G4705A100 | 1,617 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
CLOROX CO DEL | COM | 189054109 | 10,707 | 48,809 | SH | SOLE | 0 | 0 | 48,809 | ||
HONEYWELL INTL INC | COM | 438516106 | 386 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,875 | 104,085 | SH | SOLE | 0 | 0 | 104,085 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,897 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 7,921 | 321,850 | SH | SOLE | 0 | 0 | 321,850 | ||
FISERV INC | COM | 337738108 | 1,004 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 323 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 603 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 259 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 262 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 236 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,173 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,045 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 382 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 98 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,015 | 40,474 | SH | SOLE | 0 | 0 | 40,474 | ||
AFLAC INC | COM | 001055102 | 727 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
INTUIT | COM | 461202103 | 680 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
SEMPRA ENERGY | COM | 816851109 | 96 | 815 | SH | SOLE | 0 | 0 | 815 | ||
MEDTRONIC PLC | SHS | G5960L103 | 935 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,856 | 34,506 | SH | SOLE | 0 | 0 | 34,506 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 222 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,190 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,749 | 183,098 | SH | SOLE | 0 | 0 | 183,098 | ||
KELLOGG CO | COM | 487836108 | 10,670 | 161,520 | SH | SOLE | 0 | 0 | 161,520 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 914 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,456 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,571 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 49 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
S&P GLOBAL INC | COM | 78409V104 | 844 | 2,563 | SH | SOLE | 0 | 0 | 2,563 |