Chief Compliance Officer

0001085146-20-001845.txt : 20200721 0001085146-20-001845.hdr.sgml : 20200721 20200721170855 ACCESSION NUMBER: 0001085146-20-001845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 180 WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001730817 IRS NUMBER: 821014572 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18433 FILM NUMBER: 201039484 BUSINESS ADDRESS: STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100 CITY: FEDERAL WAY STATE: WA ZIP: 98001 BUSINESS PHONE: (253) 394-0720 MAIL ADDRESS: STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100 CITY: FEDERAL WAY STATE: WA ZIP: 98001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730817 XXXXXXXX 06-30-2020 06-30-2020 false 180 WEALTH ADVISORS, LLC

32125 32ND AVENUE SOUTH, SUITE 100 FEDERAL WAY WA 98001

13F HOLDINGS REPORT 028-18433 N Richard Buchan Chief Compliance Officer 253-394-0720 /s/ Richard Buchan Federal Way WA 07-21-2020 0 261 251672 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE INTERCONTINENTAL EXCHANGE IN COM 45866F104 372 3969 SH SOLE 0 0 3969 DIGITAL RLTY TR INC COM 253868103 292 2032 SH SOLE 0 0 2032 GABELLI GLB SML & MD CP VAL COM 36249W104 98 10545 SH SOLE 0 0 10545 AON PLC SHS CL A G0403H108 249 1225 SH SOLE 0 0 1225 DIAGEO P L C SPON ADR NEW 25243Q205 411 2884 SH SOLE 0 0 2884 ISHARES TR MSCI MIN VOL ETF 46429B697 2955 46998 SH SOLE 0 0 46998 SUNOPTA INC COM 8676EP108 69 14700 SH SOLE 0 0 14700 STANLEY BLACK & DECKER INC COM 854502101 201 1311 SH SOLE 0 0 1311 JOHNSON CTLS INTL PLC SHS G51502105 1000 26549 SH SOLE 0 0 26549 VANGUARD INDEX FDS GROWTH ETF 922908736 271 1283 SH SOLE 0 0 1283 PACKAGING CORP AMER COM 695156109 216 2062 SH SOLE 0 0 2062 SK TELECOM LTD SPONSORED ADR 78440P108 253 12735 SH SOLE 0 0 12735 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 491 15509 SH SOLE 0 0 15509 AMERICAN TOWER CORP NEW COM 03027X100 482 1862 SH SOLE 0 0 1862 DUKE ENERGY CORP NEW COM NEW 26441C204 220 2670 SH SOLE 0 0 2670 PRICE T ROWE GROUP INC COM 74144T108 265 1983 SH SOLE 0 0 1983 ISHARES TR 1 3 YR TREAS BD 464287457 1200 13858 SH SOLE 0 0 13858 VANGUARD BD INDEX FDS INTERMED TERM 921937819 389 4154 SH SOLE 0 0 4154 WIX COM LTD SHS M98068105 243 900 SH SOLE 0 0 900 INTUITIVE SURGICAL INC COM NEW 46120E602 493 758 SH SOLE 0 0 758 ISHARES TR MIN VOL EAFE ETF 46429B689 497 7340 SH SOLE 0 0 7340 NORTHROP GRUMMAN CORP COM 666807102 1004 3272 SH SOLE 0 0 3272 SNAP ON INC COM 833034101 212 1512 SH SOLE 0 0 1512 PRUDENTIAL PLC ADR 74435K204 321 10226 SH SOLE 0 0 10226 FIFTH THIRD BANCORP COM 316773100 214 11386 SH SOLE 0 0 11386 AMAZON COM INC COM 023135106 11184 3776 SH SOLE 0 0 3776 ISHARES TR CORE DIV GRWTH 46434V621 4698 120492 SH SOLE 0 0 120492 CLEVELAND CLIFFS INC COM 185899101 169 29672 SH SOLE 0 0 29672 ADVANCE AUTO PARTS INC COM 00751Y106 305 2107 SH SOLE 0 0 2107 INCYTE CORP COM 45337C102 217 2081 SH SOLE 0 0 2081 HUMANA INC COM 444859102 360 891 SH SOLE 0 0 891 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 955 3233 SH SOLE 0 0 3233 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 528 4465 SH SOLE 0 0 4465 NOVO-NORDISK A S ADR 670100205 313 4655 SH SOLE 0 0 4655 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 486 7324 SH SOLE 0 0 7324 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1030 5399 SH SOLE 0 0 5399 SANOFI SPONSORED ADR 80105N105 267 5016 SH SOLE 0 0 5016 COSTCO WHSL CORP NEW COM 22160K105 4437 13661 SH SOLE 0 0 13661 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 418 15123 SH SOLE 0 0 15123 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5096 61302 SH SOLE 0 0 61302 ORACLE CORP COM 68389X105 567 10335 SH SOLE 0 0 10335 HOME DEPOT INC COM 437076102 1939 7447 SH SOLE 0 0 7447 FORTINET INC COM 34959E109 221 1712 SH SOLE 0 0 1712 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 696 11191 SH SOLE 0 0 11191 HONEYWELL INTL INC COM 438516106 907 5855 SH SOLE 0 0 5855 UNION PAC CORP COM 907818108 1241 6846 SH SOLE 0 0 6846 VERTEX PHARMACEUTICALS INC COM 92532F100 203 689 SH SOLE 0 0 689 VERIZON COMMUNICATIONS INC COM 92343V104 1264 22453 SH SOLE 0 0 22453 PROLOGIS INC. COM 74340W103 1425 14948 SH SOLE 0 0 14948 MODERNA INC COM 60770K107 237 2500 SH SOLE 0 0 2500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 222 2315 SH SOLE 0 0 2315 EMERSON ELEC CO COM 291011104 306 4816 SH SOLE 0 0 4816 AIR PRODS & CHEMS INC COM 009158106 683 2323 SH SOLE 0 0 2323 TESLA INC COM 88160R101 398 265 SH SOLE 0 0 265 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222 4397 SH SOLE 0 0 4397 ISHARES TR SHRT NAT MUN ETF 464288158 292 2701 SH SOLE 0 0 2701 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 315 2482 SH SOLE 0 0 2482 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1409 14123 SH SOLE 0 0 14123 TRUIST FINL CORP COM 89832Q109 215 5932 SH SOLE 0 0 5932 VISA INC COM CL A 92826C839 2065 10586 SH SOLE 0 0 10586 TJX COS INC NEW COM 872540109 329 6213 SH SOLE 0 0 6213 LULULEMON ATHLETICA INC COM 550021109 396 1249 SH SOLE 0 0 1249 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 200 2321 SH SOLE 0 0 2321 PUBLIC STORAGE COM 74460D109 228 1187 SH SOLE 0 0 1187 PROCTER AND GAMBLE CO COM 742718109 894 7119 SH SOLE 0 0 7119 SERVICENOW INC COM 81762P102 266 631 SH SOLE 0 0 631 AUTOMATIC DATA PROCESSING IN COM 053015103 352 2382 SH SOLE 0 0 2382 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 207 972 SH SOLE 0 0 972 ISHARES TR FLTG RATE NT ETF 46429B655 1449 28658 SH SOLE 0 0 28658 INTUIT COM 461202103 517 1786 SH SOLE 0 0 1786 NIKE INC CL B 654106103 251 2611 SH SOLE 0 0 2611 MARATHON PETE CORP COM 56585A102 598 15771 SH SOLE 0 0 15771 VMWARE INC CL A COM 928563402 379 2706 SH SOLE 0 0 2706 CANADIAN NATL RY CO COM 136375102 204 2130 SH SOLE 0 0 2130 D R HORTON INC COM 23331A109 748 11782 SH SOLE 0 0 11782 3M CO COM 88579Y101 207 1296 SH SOLE 0 0 1296 GENERAL ELECTRIC CO COM 369604103 555 78462 SH SOLE 0 0 78462 IHS MARKIT LTD SHS G47567105 210 2652 SH SOLE 0 0 2652 PAYPAL HLDGS INC COM 70450Y103 979 5630 SH SOLE 0 0 5630 ENTERGY CORP NEW COM 29364G103 233 2319 SH SOLE 0 0 2319 FORD MTR CO DEL COM 345370860 228 33504 SH SOLE 0 0 33504 QUALCOMM INC COM 747525103 365 3958 SH SOLE 0 0 3958 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 832 62669 SH SOLE 0 0 62669 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 321 3254 SH SOLE 0 0 3254 ROYAL BK CDA COM 780087102 509 7203 SH SOLE 0 0 7203 EXPEDITORS INTL WASH INC COM 302130109 265 3327 SH SOLE 0 0 3327 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 452 4267 SH SOLE 0 0 4267 DISNEY WALT CO COM DISNEY 254687106 1386 11684 SH SOLE 0 0 11684 WORKDAY INC CL A 98138H101 214 1169 SH SOLE 0 0 1169 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 211 1552 SH SOLE 0 0 1552 AMERICAN ELEC PWR CO INC COM 025537101 289 3301 SH SOLE 0 0 3301 KIMBERLY CLARK CORP COM 494368103 581 4021 SH SOLE 0 0 4021 T-MOBILE US INC COM 872590104 311 2951 SH SOLE 0 0 2951 UNILEVER N V N Y SHS NEW 904784709 224 4138 SH SOLE 0 0 4138 VEEVA SYS INC CL A COM 922475108 248 991 SH SOLE 0 0 991 ADOBE INC COM 00724F101 1396 3228 SH SOLE 0 0 3228 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 300 3372 SH SOLE 0 0 3372 ISHARES TR CORE HIGH DV ETF 46429B663 1379 16521 SH SOLE 0 0 16521 CHEVRON CORP NEW COM 166764100 2359 27052 SH SOLE 0 0 27052 JD.COM INC SPON ADR CL A 47215P106 287 4617 SH SOLE 0 0 4617 TEXAS INSTRS INC COM 882508104 445 3327 SH SOLE 0 0 3327 METLIFE INC COM 59156R108 879 22859 SH SOLE 0 0 22859 ILLINOIS TOOL WKS INC COM 452308109 306 1682 SH SOLE 0 0 1682 ISHARES TR CORE S&P US VLU 464287663 4071 75227 SH SOLE 0 0 75227 ISHARES TR MSCI EMG MKT ETF 464287234 373 8714 SH SOLE 0 0 8714 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 145 83806 SH SOLE 0 0 83806 COCA COLA CO COM 191216100 553 11816 SH SOLE 0 0 11816 LINDE PLC SHS G5494J103 372 1534 SH SOLE 0 0 1534 GENERAL MTRS CO COM 37045V100 665 25128 SH SOLE 0 0 25128 ISHARES TR EAFE VALUE ETF 464288877 2593 62450 SH SOLE 0 0 62450 AT&T INC COM 00206R102 1928 63725 SH SOLE 0 0 63725 PEPSICO INC COM 713448108 482 3578 SH SOLE 0 0 3578 OREILLY AUTOMOTIVE INC COM 67103H107 638 1477 SH SOLE 0 0 1477 ELECTRONIC ARTS INC COM 285512109 454 3283 SH SOLE 0 0 3283 VANGUARD WORLD FDS MATERIALS ETF 92204A801 540 4146 SH SOLE 0 0 4146 REALTY INCOME CORP COM 756109104 253 4312 SH SOLE 0 0 4312 CSX CORP COM 126408103 424 5874 SH SOLE 0 0 5874 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6574 53595 SH SOLE 0 0 53595 CISCO SYS INC COM 17275R102 1521 32525 SH SOLE 0 0 32525 ISHARES TR CORE S&P SCP ETF 464287804 311 4458 SH SOLE 0 0 4458 ISHARES TR TIPS BD ETF 464287176 697 5604 SH SOLE 0 0 5604 AMGEN INC COM 031162100 536 2076 SH SOLE 0 0 2076 ALLIANZGI CONV INCOME FD II COM 018825109 49 11000 SH SOLE 0 0 11000 SCHWAB CHARLES CORP COM 808513105 934 27934 SH SOLE 0 0 27934 TORTOISE ENERGY INFRA CORP COM 89147L886 963 58701 SH SOLE 0 0 58701 NRG ENERGY INC COM NEW 629377508 337 9998 SH SOLE 0 0 9998 MERITAGE HOMES CORP COM 59001A102 204 2454 SH SOLE 0 0 2454 ISHARES INC CORE MSCI EMKT 46434G103 210 4114 SH SOLE 0 0 4114 WALMART INC COM 931142103 2213 16801 SH SOLE 0 0 16801 EXXON MOBIL CORP COM 30231G102 707 16239 SH SOLE 0 0 16239 ATMOS ENERGY CORP COM 049560105 1018 10076 SH SOLE 0 0 10076 CABOT CORP COM 127055101 203 11335 SH SOLE 0 0 11335 ISHARES TR CORE S&P TTL STK 464287150 381 5255 SH SOLE 0 0 5255 CATERPILLAR INC DEL COM 149123101 277 2024 SH SOLE 0 0 2024 ROBERT HALF INTL INC COM 770323103 216 3979 SH SOLE 0 0 3979 BRISTOL-MYERS SQUIBB CO COM 110122108 1197 19827 SH SOLE 0 0 19827 EDWARDS LIFESCIENCES CORP COM 28176E108 398 5370 SH SOLE 0 0 5370 ALEXION PHARMACEUTICALS INC COM 015351109 215 1970 SH SOLE 0 0 1970 DOVER CORP COM 260003108 271 2616 SH SOLE 0 0 2616 ISHARES TR CORE S&P MCP ETF 464287507 325 1774 SH SOLE 0 0 1774 DANAHER CORPORATION COM 235851102 251 1317 SH SOLE 0 0 1317 MEDTRONIC PLC SHS G5960L103 1776 18011 SH SOLE 0 0 18011 KINDER MORGAN INC DEL COM 49456B101 298 19991 SH SOLE 0 0 19991 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 467 1750 SH SOLE 0 0 1750 THOMSON REUTERS CORP. COM NEW 884903709 357 5045 SH SOLE 0 0 5045 INTERNATIONAL BUSINESS MACHS COM 459200101 1165 9311 SH SOLE 0 0 9311 NEXTERA ENERGY INC COM 65339F101 320 1161 SH SOLE 0 0 1161 ISHARES TR CORE MSCI EAFE 46432F842 2775 46553 SH SOLE 0 0 46553 VANGUARD INDEX FDS MID CAP ETF 922908629 334 1950 SH SOLE 0 0 1950 KLA CORP COM NEW 482480100 292 1481 SH SOLE 0 0 1481 GLOBE LIFE INC COM 37959E102 208 2760 SH SOLE 0 0 2760 THERMO FISHER SCIENTIFIC INC COM 883556102 2036 5150 SH SOLE 0 0 5150 ALPHABET INC CAP STK CL C 02079K107 630 416 SH SOLE 0 0 416 SALESFORCE COM INC COM 79466L302 1097 5842 SH SOLE 0 0 5842 EXELON CORP COM 30161N101 349 8871 SH SOLE 0 0 8871 SPDR GOLD TR GOLD SHS 78463V107 418 2458 SH SOLE 0 0 2458 CONAGRA BRANDS INC COM 205887102 310 8470 SH SOLE 0 0 8470 UNITEDHEALTH GROUP INC COM 91324P102 1675 5465 SH SOLE 0 0 5465 ALASKA AIR GROUP INC COM 011659109 298 8067 SH SOLE 0 0 8067 APPLE INC COM 037833100 9475 24591 SH SOLE 0 0 24591 BLACKROCK INC COM 09247X101 1276 2171 SH SOLE 0 0 2171 ISHARES TR SELECT DIVID ETF 464287168 347 4179 SH SOLE 0 0 4179 INVESCO QQQ TR UNIT SER 1 46090E103 484 1864 SH SOLE 0 0 1864 CITIGROUP INC COM NEW 172967424 581 11573 SH SOLE 0 0 11573 NVIDIA CORPORATION COM 67066G104 1081 2649 SH SOLE 0 0 2649 ASML HOLDING N V N Y REGISTRY SHS N07059210 456 1190 SH SOLE 0 0 1190 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1711 10484 SH SOLE 0 0 10484 CENTENE CORP DEL COM 15135B101 322 4856 SH SOLE 0 0 4856 ISHARES TR US TREAS BD ETF 46429B267 382 13592 SH SOLE 0 0 13592 PHILIP MORRIS INTL INC COM 718172109 349 4645 SH SOLE 0 0 4645 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4869 59702 SH SOLE 0 0 59702 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 406 4908 SH SOLE 0 0 4908 STARBUCKS CORP COM 855244109 3453 46560 SH SOLE 0 0 46560 ALLSTATE CORP COM 020002101 868 9465 SH SOLE 0 0 9465 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1100 58068 SH SOLE 0 0 58068 NATIONAL GRID PLC SPONSORED ADR NE 636274409 272 4848 SH SOLE 0 0 4848 MANNKIND CORP COM NEW 56400P706 820 477983 SH SOLE 0 0 477983 UNITED PARCEL SERVICE INC CL B 911312106 423 3564 SH SOLE 0 0 3564 LOWES COS INC COM 548661107 913 6320 SH SOLE 0 0 6320 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 308 6198 SH SOLE 0 0 6198 DOLLAR GEN CORP NEW COM 256677105 1489 7899 SH SOLE 0 0 7899 MICROCHIP TECHNOLOGY INC. COM 595017104 229 2165 SH SOLE 0 0 2165 BOEING CO COM 097023105 2531 14407 SH SOLE 0 0 14407 VANGUARD INDEX FDS SM CP VAL ETF 922908611 911 8348 SH SOLE 0 0 8348 ECOLAB INC COM 278865100 353 1677 SH SOLE 0 0 1677 ISHARES TR CORE S&P500 ETF 464287200 661 2047 SH SOLE 0 0 2047 NORFOLK SOUTHERN CORP COM 655844108 299 1588 SH SOLE 0 0 1588 SONY CORP SPONSORED ADR 835699307 267 3516 SH SOLE 0 0 3516 PFIZER INC COM 717081103 1654 45624 SH SOLE 0 0 45624 COMCAST CORP NEW CL A 20030N101 1539 36476 SH SOLE 0 0 36476 LAM RESEARCH CORP COM 512807108 1028 2969 SH SOLE 0 0 2969 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3180 74814 SH SOLE 0 0 74814 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 487 8925 SH SOLE 0 0 8925 UNITED RENTALS INC COM 911363109 486 3052 SH SOLE 0 0 3052 APPLIED MATLS INC COM 038222105 889 14263 SH SOLE 0 0 14263 NOVARTIS AG SPONSORED ADR 66987V109 401 4551 SH SOLE 0 0 4551 ABBOTT LABS COM 002824100 273 2746 SH SOLE 0 0 2746 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 107 10598 SH SOLE 0 0 10598 ZIMMER BIOMET HOLDINGS INC COM 98956P102 253 1874 SH SOLE 0 0 1874 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 226 24276 SH SOLE 0 0 24276 ISHARES TR GLOBAL 100 ETF 464287572 3801 69037 SH SOLE 0 0 69037 ISHARES INC MSCI GBL GOLD MN 46434G855 2169 67226 SH SOLE 0 0 67226 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 13186 SH SOLE 0 0 13186 CBRE CLARION GLOBAL REAL EST COM 12504G100 772 130884 SH SOLE 0 0 130884 ISHARES TR MBS ETF 464288588 982 8877 SH SOLE 0 0 8877 JOHNSON & JOHNSON COM 478160104 2691 18018 SH SOLE 0 0 18018 CROWN CASTLE INTL CORP NEW COM 22822V101 231 1366 SH SOLE 0 0 1366 TE CONNECTIVITY LTD REG SHS H84989104 245 2862 SH SOLE 0 0 2862 INTEL CORP COM 458140100 1450 24173 SH SOLE 0 0 24173 LAUDER ESTEE COS INC CL A 518439104 254 1282 SH SOLE 0 0 1282 BNY MELLON STRATEGIC MUN BD COM 09662E109 164 20129 SH SOLE 0 0 20129 ALTRIA GROUP INC COM 02209S103 229 5524 SH SOLE 0 0 5524 AEGON N V NY REGISTRY SHS 007924103 70 22299 SH SOLE 0 0 22299 BROADCOM INC COM 11135F101 1666 5328 SH SOLE 0 0 5328 TOTAL S.A. SPONSORED ADS 89151E109 312 8105 SH SOLE 0 0 8105 PAYCHEX INC COM 704326107 229 3120 SH SOLE 0 0 3120 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1115 14235 SH SOLE 0 0 14235 GENERAL MLS INC COM 370334104 380 5879 SH SOLE 0 0 5879 MICROSOFT CORP COM 594918104 21874 107820 SH SOLE 0 0 107820 ISHARES TR INTL SEL DIV ETF 464288448 3363 128961 SH SOLE 0 0 128961 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3847 54760 SH SOLE 0 0 54760 SKYWORKS SOLUTIONS INC COM 83088M102 207 1544 SH SOLE 0 0 1544 BK OF AMERICA CORP COM 060505104 495 21328 SH SOLE 0 0 21328 EATON VANCE TX ADV GLBL DIV COM 27828S101 328 22277 SH SOLE 0 0 22277 GENERAL DYNAMICS CORP COM 369550108 1063 7142 SH SOLE 0 0 7142 GABELLI DIVID & INCOME TR COM 36242H104 254 13972 SH SOLE 0 0 13972 VANGUARD INDEX FDS VALUE ETF 922908744 343 3310 SH SOLE 0 0 3310 BAXTER INTL INC COM 071813109 443 5059 SH SOLE 0 0 5059 BOSTON SCIENTIFIC CORP COM 101137107 208 5524 SH SOLE 0 0 5524 ZOETIS INC CL A 98978V103 746 5159 SH SOLE 0 0 5159 LOCKHEED MARTIN CORP COM 539830109 1470 3989 SH SOLE 0 0 3989 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1084 50605 SH SOLE 0 0 50605 NETFLIX INC COM 64110L106 1073 2176 SH SOLE 0 0 2176 MCDONALDS CORP COM 580135101 326 1702 SH SOLE 0 0 1702 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 481 4506 SH SOLE 0 0 4506 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1326 5367 SH SOLE 0 0 5367 CONSOLIDATED EDISON INC COM 209115104 384 5187 SH SOLE 0 0 5187 V F CORP COM 918204108 244 4094 SH SOLE 0 0 4094 WESTERN UN CO COM 959802109 914 41568 SH SOLE 0 0 41568 RAYTHEON TECHNOLOGIES CORP COM 75513E101 733 11778 SH SOLE 0 0 11778 GENTEX CORP COM 371901109 1102 42691 SH SOLE 0 0 42691 ISHARES TR 0-5 YR TIPS ETF 46429B747 2013 19591 SH SOLE 0 0 19591 MERCK & CO. INC COM 58933Y105 1732 21684 SH SOLE 0 0 21684 SPDR S&P 500 ETF TR TR UNIT 78462F103 230 715 SH SOLE 0 0 715 MASTERCARD INCORPORATED CL A 57636Q104 500 1643 SH SOLE 0 0 1643 ISHARES TR GLOBAL REIT ETF 46434V647 424 20302 SH SOLE 0 0 20302 VANGUARD WORLD FDS INF TECH ETF 92204A702 726 2549 SH SOLE 0 0 2549 TARGET CORP COM 87612E106 285 2345 SH SOLE 0 0 2345 BLACKROCK ENHANCED EQUITY DI COM 09251A104 132 17787 SH SOLE 0 0 17787 DUPONT DE NEMOURS INC COM 26614N102 209 3829 SH SOLE 0 0 3829 TORONTO DOMINION BK ONT COM NEW 891160509 441 9718 SH SOLE 0 0 9718 CVS HEALTH CORP COM 126650100 1293 19781 SH SOLE 0 0 19781 LILLY ELI & CO COM 532457108 503 3030 SH SOLE 0 0 3030 FACEBOOK INC CL A 30303M102 2208 9124 SH SOLE 0 0 9124 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 152 11321 SH SOLE 0 0 11321 ALPHABET INC CAP STK CL A 02079K305 2744 1809 SH SOLE 0 0 1809 CONSTELLATION BRANDS INC CL A 21036P108 214 1187 SH SOLE 0 0 1187 ISHARES INC MSCI JPN ETF NEW 46434G822 229 4080 SH SOLE 0 0 4080 JPMORGAN CHASE & CO COM 46625H100 1424 14510 SH SOLE 0 0 14510 DOW INC COM 260557103 208 4754 SH SOLE 0 0 4754 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 702 20491 SH SOLE 0 0 20491