Vice President, Chief Compliance Officer

0001172661-20-001222.txt : 20200514 0001172661-20-001222.hdr.sgml : 20200514 20200514161020 ACCESSION NUMBER: 0001172661-20-001222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Portfolio Partners LLC CENTRAL INDEX KEY: 0001766520 IRS NUMBER: 461035721 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19150 FILM NUMBER: 20877834 BUSINESS ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 2019396644 MAIL ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766520 XXXXXXXX 03-31-2020 03-31-2020 false Private Portfolio Partners LLC

461 From Road 3rd Floor Paramus NJ 07652

13F HOLDINGS REPORT 028-19150 N Robert Slomin Vice President, Chief Compliance Officer 201-939-6644 /s/ Robert Slomin Paramus NJ 05-14-2020 1 310 188121 1 0000080386 LPL FINANCIAL LLC INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 161 2044 SH SOLE 0 0 2044 ABBOTT LABS COM 002824100 694 8798 SH DFND 1 0 0 8798 ABBVIE INC COM 00287Y109 38 498 SH DFND 1 0 0 498 ABBVIE INC COM 00287Y109 532 6982 SH SOLE 0 0 6982 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155 951 SH DFND 1 0 0 951 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 1417 SH SOLE 0 0 1417 ADOBE INC COM 00724F101 56 175 SH DFND 1 0 0 175 ADOBE INC COM 00724F101 189 593 SH SOLE 0 0 593 ALLERGAN PLC SHS G0177J108 7 41 SH DFND 1 0 0 41 ALLERGAN PLC SHS G0177J108 513 2896 SH SOLE 0 0 2896 ALPHABET INC CAP STK CL A 02079K305 105 90 SH DFND 1 0 0 90 ALPHABET INC CAP STK CL A 02079K305 888 764 SH SOLE 0 0 764 ALPHABET INC CAP STK CL C 02079K107 172 148 SH SOLE 0 0 148 ALPHABET INC CAP STK CL C 02079K107 157 135 SH DFND 1 0 0 135 ALTRIA GROUP INC COM 02209S103 48 1240 SH DFND 1 0 0 1240 ALTRIA GROUP INC COM 02209S103 671 17363 SH SOLE 0 0 17363 AMAZON COM INC COM 023135106 324 166 SH DFND 1 0 0 166 AMAZON COM INC COM 023135106 2016 1034 SH SOLE 0 0 1034 AMERICAN ELEC PWR CO INC COM 025537101 19 232 SH DFND 1 0 0 232 AMERICAN ELEC PWR CO INC COM 025537101 234 2921 SH SOLE 0 0 2921 AMERICAN EXPRESS CO COM 025816109 296 3456 SH DFND 1 0 0 3456 AMERICAN EXPRESS CO COM 025816109 63 741 SH SOLE 0 0 741 AMGEN INC COM 031162100 83 407 SH DFND 1 0 0 407 AMGEN INC COM 031162100 130 643 SH SOLE 0 0 643 ANTHEM INC COM 036752103 24 107 SH DFND 1 0 0 107 ANTHEM INC COM 036752103 313 1380 SH SOLE 0 0 1380 APPLE INC COM 037833100 3798 14937 SH SOLE 0 0 14937 APPLE INC COM 037833100 281 1104 SH DFND 1 0 0 1104 AT&T INC COM 00206R102 54 1865 SH DFND 1 0 0 1865 AT&T INC COM 00206R102 1096 37606 SH SOLE 0 0 37606 AURORA CANNABIS INC COM 05156X108 42 46330 SH SOLE 0 0 46330 AUTOMATIC DATA PROCESSING IN COM 053015103 198 1449 SH DFND 1 0 0 1449 AUTOMATIC DATA PROCESSING IN COM 053015103 276 2018 SH SOLE 0 0 2018 BED BATH & BEYOND INC COM 075896100 417 99038 SH SOLE 0 0 99038 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 230 SH DFND 1 0 0 230 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 618 3379 SH SOLE 0 0 3379 BK OF AMERICA CORP COM 060505104 456 21484 SH SOLE 0 0 21484 BK OF AMERICA CORP COM 060505104 325 15296 SH DFND 1 0 0 15296 BOEING CO COM 097023105 451 3027 SH SOLE 0 0 3027 BOEING CO COM 097023105 15 103 SH DFND 1 0 0 103 BRISTOL-MYERS SQUIBB CO COM 110122108 32 578 SH DFND 1 0 0 578 BRISTOL-MYERS SQUIBB CO COM 110122108 2078 37287 SH SOLE 0 0 37287 BROADCOM INC COM 11135F101 239 1008 SH DFND 1 0 0 1008 BROADCOM INC COM 11135F101 86 362 SH SOLE 0 0 362 CHEVRON CORP NEW COM 166764100 91 1251 SH DFND 1 0 0 1251 CHEVRON CORP NEW COM 166764100 1050 14484 SH SOLE 0 0 14484 CHUBB LIMITED COM H1467J104 12 105 SH DFND 1 0 0 105 CHUBB LIMITED COM H1467J104 385 3447 SH SOLE 0 0 3447 CIENA CORP COM NEW 171779309 301 7550 SH SOLE 0 0 7550 CIENA CORP COM NEW 171779309 3 71 SH DFND 1 0 0 71 CIGNA CORP NEW COM 125523100 8 45 SH DFND 1 0 0 45 CIGNA CORP NEW COM 125523100 258 1457 SH SOLE 0 0 1457 CISCO SYS INC COM 17275R102 253 6433 SH DFND 1 0 0 6433 CISCO SYS INC COM 17275R102 453 11525 SH SOLE 0 0 11525 CITIGROUP INC COM NEW 172967424 85 2011 SH DFND 1 0 0 2011 CITIGROUP INC COM NEW 172967424 127 3012 SH SOLE 0 0 3012 COMCAST CORP NEW CL A 20030N101 203 5893 SH DFND 1 0 0 5893 COMCAST CORP NEW CL A 20030N101 254 7402 SH SOLE 0 0 7402 COSTCO WHSL CORP NEW COM 22160K105 27 93 SH DFND 1 0 0 93 COSTCO WHSL CORP NEW COM 22160K105 364 1277 SH SOLE 0 0 1277 CVS HEALTH CORP COM 126650100 8 135 SH DFND 1 0 0 135 CVS HEALTH CORP COM 126650100 456 7678 SH SOLE 0 0 7678 DENBURY RES INC COM NEW 247916208 7 40000 SH SOLE 0 0 40000 DISNEY WALT CO COM DISNEY 254687106 175 1812 SH DFND 1 0 0 1812 DISNEY WALT CO COM DISNEY 254687106 520 5386 SH SOLE 0 0 5386 DOW INC COM 260557103 439 15014 SH SOLE 0 0 15014 DOW INC COM 260557103 2 58 SH DFND 1 0 0 58 EATON CORP PLC SHS G29183103 30 383 SH DFND 1 0 0 383 EATON CORP PLC SHS G29183103 197 2538 SH SOLE 0 0 2538 EATON VANCE TAX ADVT DIV INC COM 27828G107 293 17433 SH SOLE 0 0 17433 ELECTRONIC ARTS INC COM 285512109 4 39 SH DFND 1 0 0 39 ELECTRONIC ARTS INC COM 285512109 287 2864 SH SOLE 0 0 2864 EQUINIX INC COM 29444U700 7 12 SH DFND 1 0 0 12 EQUINIX INC COM 29444U700 378 605 SH SOLE 0 0 605 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 265 8034 SH SOLE 0 0 8034 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 394 11721 SH SOLE 0 0 11721 EXXON MOBIL CORP COM 30231G102 10 269 SH DFND 1 0 0 269 EXXON MOBIL CORP COM 30231G102 1636 43086 SH SOLE 0 0 43086 FACEBOOK INC CL A 30303M102 153 915 SH DFND 1 0 0 915 FACEBOOK INC CL A 30303M102 546 3271 SH SOLE 0 0 3271 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 186 11372 SH SOLE 0 0 11372 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 256 2072 SH SOLE 0 0 2072 FS KKR CAPITAL CORP COM 302635107 66 22003 SH SOLE 0 0 22003 GENERAL ELECTRIC CO COM 369604103 6 784 SH DFND 1 0 0 784 GENERAL ELECTRIC CO COM 369604103 229 28801 SH SOLE 0 0 28801 GENERAL MTRS CO COM 37045V100 3 162 SH DFND 1 0 0 162 GENERAL MTRS CO COM 37045V100 226 10895 SH SOLE 0 0 10895 GILEAD SCIENCES INC COM 375558103 58 782 SH DFND 1 0 0 782 GILEAD SCIENCES INC COM 375558103 232 3108 SH SOLE 0 0 3108 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 186 15265 SH SOLE 0 0 15265 HI CRUSH INC COM 428337109 155 659933 SH SOLE 0 0 659933 HOME DEPOT INC COM 437076102 532 2848 SH SOLE 0 0 2848 HOME DEPOT INC COM 437076102 620 3323 SH DFND 1 0 0 3323 HONEYWELL INTL INC COM 438516106 429 3204 SH DFND 1 0 0 3204 HONEYWELL INTL INC COM 438516106 281 2104 SH SOLE 0 0 2104 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 351 11655 SH SOLE 0 0 11655 INTEL CORP COM 458140100 92 1695 SH DFND 1 0 0 1695 INTEL CORP COM 458140100 688 12714 SH SOLE 0 0 12714 INTERNATIONAL BUSINESS MACHS COM 459200101 10 90 SH DFND 1 0 0 90 INTERNATIONAL BUSINESS MACHS COM 459200101 220 1985 SH SOLE 0 0 1985 INTUITIVE SURGICAL INC COM NEW 46120E602 7 14 SH DFND 1 0 0 14 INTUITIVE SURGICAL INC COM NEW 46120E602 296 597 SH SOLE 0 0 597 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 637 7583 SH SOLE 0 0 7583 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 214 4471 SH SOLE 0 0 4471 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 281 21327 SH SOLE 0 0 21327 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 475 11931 SH SOLE 0 0 11931 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 481 14502 SH SOLE 0 0 14502 INVESCO QQQ TR UNIT SER 1 46090E103 1080 5675 SH SOLE 0 0 5675 ISHARES GOLD TRUST ISHARES 464285105 22 1448 SH DFND 1 0 0 1448 ISHARES GOLD TRUST ISHARES 464285105 591 39194 SH SOLE 0 0 39194 ISHARES INC CORE MSCI EMKT 46434G103 79 1941 SH DFND 1 0 0 1941 ISHARES INC CORE MSCI EMKT 46434G103 2696 66622 SH SOLE 0 0 66622 ISHARES INC ESG MSCI EM ETF 46434G863 4 138 SH DFND 1 0 0 138 ISHARES INC ESG MSCI EM ETF 46434G863 574 20963 SH SOLE 0 0 20963 ISHARES SILVER TRUST ISHARES 46428Q109 133 10178 SH SOLE 0 0 10178 ISHARES TR 1 3 YR TREAS BD 464287457 1602 18482 SH SOLE 0 0 18482 ISHARES TR 1 3 YR TREAS BD 464287457 7 81 SH DFND 1 0 0 81 ISHARES TR 20 YR TR BD ETF 464287432 406 2463 SH SOLE 0 0 2463 ISHARES TR 20 YR TR BD ETF 464287432 4 27 SH DFND 1 0 0 27 ISHARES TR BARCLAYS 7 10 YR 464287440 449 3699 SH SOLE 0 0 3699 ISHARES TR BARCLAYS 7 10 YR 464287440 27 219 SH DFND 1 0 0 219 ISHARES TR CORE HIGH DV ETF 46429B663 201 2809 SH SOLE 0 0 2809 ISHARES TR CORE MSCI EAFE 46432F842 1347 26992 SH SOLE 0 0 26992 ISHARES TR CORE MSCI EAFE 46432F842 60 1195 SH DFND 1 0 0 1195 ISHARES TR CORE S&P MCP ETF 464287507 53 371 SH DFND 1 0 0 371 ISHARES TR CORE S&P MCP ETF 464287507 381 2647 SH SOLE 0 0 2647 ISHARES TR CORE S&P SCP ETF 464287804 21 382 SH DFND 1 0 0 382 ISHARES TR CORE S&P SCP ETF 464287804 609 10855 SH SOLE 0 0 10855 ISHARES TR CORE S&P TTL STK 464287150 311 5429 SH SOLE 0 0 5429 ISHARES TR CORE S&P500 ETF 464287200 63 242 SH DFND 1 0 0 242 ISHARES TR CORE S&P500 ETF 464287200 3806 14728 SH SOLE 0 0 14728 ISHARES TR CORE TOTAL USD 46434V613 201 3825 SH SOLE 0 0 3825 ISHARES TR CORE TOTAL USD 46434V613 6 108 SH DFND 1 0 0 108 ISHARES TR CORE US AGGBD ET 464287226 129 1121 SH SOLE 0 0 1121 ISHARES TR CORE US AGGBD ET 464287226 93 809 SH DFND 1 0 0 809 ISHARES TR EAFE GRWTH ETF 464288885 260 3650 SH SOLE 0 0 3650 ISHARES TR EAFE SML CP ETF 464288273 2832 63167 SH SOLE 0 0 63167 ISHARES TR ESG MSCI USA ETF 46435G425 837 14552 SH SOLE 0 0 14552 ISHARES TR ESG MSCI USA ETF 46435G425 5 93 SH DFND 1 0 0 93 ISHARES TR GLOBAL TECH ETF 464287291 2 12 SH DFND 1 0 0 12 ISHARES TR GLOBAL TECH ETF 464287291 487 2669 SH SOLE 0 0 2669 ISHARES TR GRWT ALLOCAT ETF 464289867 322 7790 SH SOLE 0 0 7790 ISHARES TR IBOXX INV CP ETF 464287242 554 4484 SH SOLE 0 0 4484 ISHARES TR JPMORGAN USD EMG 464288281 23 237 SH DFND 1 0 0 237 ISHARES TR JPMORGAN USD EMG 464288281 2151 22251 SH SOLE 0 0 22251 ISHARES TR MBS ETF 464288588 50 454 SH DFND 1 0 0 454 ISHARES TR MBS ETF 464288588 1419 12850 SH SOLE 0 0 12850 ISHARES TR MIN VOL EAFE ETF 46429B689 1229 19809 SH SOLE 0 0 19809 ISHARES TR MSCI EAFE ETF 464287465 460 8604 SH SOLE 0 0 8604 ISHARES TR MSCI EMG MKT ETF 464287234 2944 86269 SH SOLE 0 0 86269 ISHARES TR MSCI MIN VOL ETF 46429B697 1091 20205 SH SOLE 0 0 20205 ISHARES TR MSCI MIN VOL ETF 46429B697 31 573 SH DFND 1 0 0 573 ISHARES TR NATIONAL MUN ETF 464288414 2417 21388 SH SOLE 0 0 21388 ISHARES TR PFD AND INCM SEC 464288687 10 325 SH DFND 1 0 0 325 ISHARES TR PFD AND INCM SEC 464288687 1108 34804 SH SOLE 0 0 34804 ISHARES TR RUS 1000 GRW ETF 464287614 1652 10964 SH SOLE 0 0 10964 ISHARES TR RUS 1000 VAL ETF 464287598 908 9159 SH SOLE 0 0 9159 ISHARES TR RUS 2000 GRW ETF 464287648 272 1721 SH SOLE 0 0 1721 ISHARES TR RUS MD CP GR ETF 464287481 588 4837 SH SOLE 0 0 4837 ISHARES TR RUS MID CAP ETF 464287499 938 21726 SH SOLE 0 0 21726 ISHARES TR RUSSELL 2000 ETF 464287655 28 242 SH DFND 1 0 0 242 ISHARES TR RUSSELL 2000 ETF 464287655 848 7405 SH SOLE 0 0 7405 ISHARES TR S&P 500 GRWT ETF 464287309 247 1497 SH SOLE 0 0 1497 ISHARES TR SELECT DIVID ETF 464287168 1396 18986 SH SOLE 0 0 18986 ISHARES TR SHRT NAT MUN ETF 464288158 1929 18143 SH SOLE 0 0 18143 ISHARES TR TIPS BD ETF 464287176 24 204 SH DFND 1 0 0 204 ISHARES TR TIPS BD ETF 464287176 3904 33103 SH SOLE 0 0 33103 ISHARES TR US AER DEF ETF 464288760 200 1393 SH SOLE 0 0 1393 ISHARES TR US TREAS BD ETF 46429B267 3597 128405 SH SOLE 0 0 128405 ISHARES TR US TREAS BD ETF 46429B267 28 1012 SH DFND 1 0 0 1012 ISHARES TR USA QUALITY FCTR 46432F339 1016 12534 SH SOLE 0 0 12534 ISHARES TR USA QUALITY FCTR 46432F339 79 973 SH DFND 1 0 0 973 ISHARES TR USA SIZE FACTOR 46432F370 233 3262 SH SOLE 0 0 3262 ISHARES TR USA SIZE FACTOR 46432F370 2 26 SH DFND 1 0 0 26 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 240 8441 SH SOLE 0 0 8441 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2 74 SH DFND 1 0 0 74 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 218 11487 SH SOLE 0 0 11487 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 2 129 SH DFND 1 0 0 129 JOHNSON & JOHNSON COM 478160104 1146 8741 SH SOLE 0 0 8741 JOHNSON & JOHNSON COM 478160104 234 1782 SH DFND 1 0 0 1782 JPMORGAN CHASE & CO COM 46625H100 611 6790 SH DFND 1 0 0 6790 JPMORGAN CHASE & CO COM 46625H100 832 9243 SH SOLE 0 0 9243 KINDER MORGAN INC DEL COM 49456B101 214 15373 SH SOLE 0 0 15373 KINDER MORGAN INC DEL COM 49456B101 7 535 SH DFND 1 0 0 535 LOCKHEED MARTIN CORP COM 539830109 421 1243 SH DFND 1 0 0 1243 LOCKHEED MARTIN CORP COM 539830109 460 1358 SH SOLE 0 0 1358 MACYS INC COM 55616P104 53 10787 SH SOLE 0 0 10787 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 379 27930 SH SOLE 0 0 27930 MASTERCARD INC CL A 57636Q104 371 1536 SH SOLE 0 0 1536 MASTERCARD INC CL A 57636Q104 626 2590 SH DFND 1 0 0 2590 MCDONALDS CORP COM 580135101 30 179 SH DFND 1 0 0 179 MCDONALDS CORP COM 580135101 506 3057 SH SOLE 0 0 3057 MERCK & CO. INC COM 58933Y105 712 9259 SH DFND 1 0 0 9259 MERCK & CO. INC COM 58933Y105 251 3264 SH SOLE 0 0 3264 METLIFE INC COM 59156R108 178 5838 SH DFND 1 0 0 5838 METLIFE INC COM 59156R108 25 815 SH SOLE 0 0 815 MICRON TECHNOLOGY INC COM 595112103 8 201 SH DFND 1 0 0 201 MICRON TECHNOLOGY INC COM 595112103 435 10333 SH SOLE 0 0 10333 MICROSOFT CORP COM 594918104 1115 7071 SH DFND 1 0 0 7071 MICROSOFT CORP COM 594918104 1686 10694 SH SOLE 0 0 10694 NETFLIX INC COM 64110L106 24 65 SH DFND 1 0 0 65 NETFLIX INC COM 64110L106 400 1064 SH SOLE 0 0 1064 NEXTERA ENERGY INC COM 65339F101 381 1584 SH DFND 1 0 0 1584 NEXTERA ENERGY INC COM 65339F101 68 284 SH SOLE 0 0 284 NIKE INC CL B 654106103 108 1300 SH DFND 1 0 0 1300 NIKE INC CL B 654106103 96 1159 SH SOLE 0 0 1159 NVIDIA CORP COM 67066G104 24 91 SH DFND 1 0 0 91 NVIDIA CORP COM 67066G104 273 1036 SH SOLE 0 0 1036 ORACLE CORP COM 68389X105 170 3520 SH SOLE 0 0 3520 ORACLE CORP COM 68389X105 174 3594 SH DFND 1 0 0 3594 ORANGE SPONSORED ADR 684060106 177 14618 SH SOLE 0 0 14618 OSI ETF TR OSHARS FTSE US 67110P407 1540 53053 SH SOLE 0 0 53053 OSI ETF TR OSHS GBL INTER 67110P704 256 10325 SH SOLE 0 0 10325 PAYPAL HLDGS INC COM 70450Y103 319 3337 SH SOLE 0 0 3337 PAYPAL HLDGS INC COM 70450Y103 658 6868 SH DFND 1 0 0 6868 PEPSICO INC COM 713448108 347 2892 SH SOLE 0 0 2892 PEPSICO INC COM 713448108 513 4270 SH DFND 1 0 0 4270 PFIZER INC COM 717081103 73 2240 SH DFND 1 0 0 2240 PFIZER INC COM 717081103 320 9809 SH SOLE 0 0 9809 PGIM ETF TR ULTRA SHORT 69344A107 741 15241 SH SOLE 0 0 15241 PPG INDS INC COM 693506107 433 5183 SH SOLE 0 0 5183 PROCTER & GAMBLE CO COM 742718109 578 5258 SH SOLE 0 0 5258 PROCTER & GAMBLE CO COM 742718109 116 1053 SH DFND 1 0 0 1053 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 1369 SH DFND 1 0 0 1369 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 197 4387 SH SOLE 0 0 4387 QUALCOMM INC COM 747525103 19 286 SH DFND 1 0 0 286 QUALCOMM INC COM 747525103 242 3583 SH SOLE 0 0 3583 RAYTHEON CO COM NEW 755111507 353 2688 SH DFND 1 0 0 2688 RAYTHEON CO COM NEW 755111507 37 285 SH SOLE 0 0 285 ROSS STORES INC COM 778296103 7 76 SH DFND 1 0 0 76 ROSS STORES INC COM 778296103 327 3758 SH SOLE 0 0 3758 SALESFORCE COM INC COM 79466L302 13 91 SH DFND 1 0 0 91 SALESFORCE COM INC COM 79466L302 188 1303 SH SOLE 0 0 1303 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1429 23640 SH SOLE 0 0 23640 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 947 21044 SH SOLE 0 0 21044 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 429 7008 SH SOLE 0 0 7008 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 53 SH DFND 1 0 0 53 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 563 6360 SH SOLE 0 0 6360 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 854 SH DFND 1 0 0 854 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1130 54283 SH SOLE 0 0 54283 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 250 SH DFND 1 0 0 250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 569 7076 SH SOLE 0 0 7076 SMART SAND INC COM 83191H107 132 126573 SH SOLE 0 0 126573 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 324 1477 SH SOLE 0 0 1477 SPDR GOLD TRUST GOLD SHS 78463V107 689 4657 SH SOLE 0 0 4657 SPDR S&P 500 ETF TR TR UNIT 78462F103 101 392 SH DFND 1 0 0 392 SPDR S&P 500 ETF TR TR UNIT 78462F103 2583 10023 SH SOLE 0 0 10023 SPDR SER TR BLMBRG BRC CNVRT 78464A359 302 6319 SH SOLE 0 0 6319 SPDR SER TR SPDR BLOOMBERG 78468R663 267 2914 SH SOLE 0 0 2914 SPLUNK INC COM 848637104 321 2544 SH SOLE 0 0 2544 SPLUNK INC COM 848637104 2 12 SH DFND 1 0 0 12 SQUARE INC CL A 852234103 407 7775 SH SOLE 0 0 7775 SQUARE INC CL A 852234103 2 46 SH DFND 1 0 0 46 STARBUCKS CORP COM 855244109 188 2867 SH DFND 1 0 0 2867 STARBUCKS CORP COM 855244109 22 330 SH SOLE 0 0 330 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 254 2143 SH SOLE 0 0 2143 TELADOC HEALTH INC COM 87918A105 3 17 SH DFND 1 0 0 17 TELADOC HEALTH INC COM 87918A105 215 1390 SH SOLE 0 0 1390 TEXAS INSTRS INC COM 882508104 46 458 SH DFND 1 0 0 458 TEXAS INSTRS INC COM 882508104 223 2231 SH SOLE 0 0 2231 THERMO FISHER SCIENTIFIC INC COM 883556102 399 1406 SH DFND 1 0 0 1406 THERMO FISHER SCIENTIFIC INC COM 883556102 98 344 SH SOLE 0 0 344 UNION PAC CORP COM 907818108 256 1816 SH SOLE 0 0 1816 UNION PAC CORP COM 907818108 16 110 SH DFND 1 0 0 110 UNITED PARCEL SERVICE INC CL B 911312106 5 53 SH DFND 1 0 0 53 UNITED PARCEL SERVICE INC CL B 911312106 561 6005 SH SOLE 0 0 6005 UNITEDHEALTH GROUP INC COM 91324P102 311 1247 SH DFND 1 0 0 1247 UNITEDHEALTH GROUP INC COM 91324P102 395 1586 SH SOLE 0 0 1586 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 53 SH DFND 1 0 0 53 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1090 24925 SH SOLE 0 0 24925 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 400 99581 SH SOLE 0 0 99581 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70 821 SH SOLE 0 0 821 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 221 2586 SH DFND 1 0 0 2586 VANGUARD INDEX FDS GROWTH ETF 922908736 13782 87958 SH SOLE 0 0 87958 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1147 9682 SH SOLE 0 0 9682 VANGUARD INDEX FDS MID CAP ETF 922908629 8 64 SH DFND 1 0 0 64 VANGUARD INDEX FDS MID CAP ETF 922908629 893 6781 SH SOLE 0 0 6781 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 869 12447 SH SOLE 0 0 12447 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 251 SH DFND 1 0 0 251 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1727 7294 SH SOLE 0 0 7294 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 25 SH DFND 1 0 0 25 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5696 64144 SH SOLE 0 0 64144 VANGUARD INDEX FDS SMALL CP ETF 922908751 2504 21695 SH SOLE 0 0 21695 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6092 40531 SH SOLE 0 0 40531 VANGUARD INDEX FDS TOTAL STK MKT 922908769 154 1196 SH DFND 1 0 0 1196 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1439 11162 SH SOLE 0 0 11162 VANGUARD INDEX FDS VALUE ETF 922908744 12 136 SH DFND 1 0 0 136 VANGUARD INDEX FDS VALUE ETF 922908744 12189 136865 SH SOLE 0 0 136865 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 506 SH DFND 1 0 0 506 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4287 127789 SH SOLE 0 0 127789 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1229 15700 SH SOLE 0 0 15700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2161 20900 SH SOLE 0 0 20900 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 272 SH DFND 1 0 0 272 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2395 71834 SH SOLE 0 0 71834 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 31 SH DFND 1 0 0 31 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 702 9920 SH SOLE 0 0 9920 VANGUARD WORLD FDS INF TECH ETF 92204A702 32 153 SH DFND 1 0 0 153 VANGUARD WORLD FDS INF TECH ETF 92204A702 717 3383 SH SOLE 0 0 3383 VERIZON COMMUNICATIONS INC COM 92343V104 948 17648 SH SOLE 0 0 17648 VERIZON COMMUNICATIONS INC COM 92343V104 428 7974 SH DFND 1 0 0 7974 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 223 5253 SH SOLE 0 0 5253 VISA INC COM CL A 92826C839 510 3168 SH SOLE 0 0 3168 VISA INC COM CL A 92826C839 115 713 SH DFND 1 0 0 713 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 226 16445 SH SOLE 0 0 16445 WALMART INC COM 931142103 539 4740 SH DFND 1 0 0 4740 WALMART INC COM 931142103 388 3411 SH SOLE 0 0 3411 WELLS FARGO CO NEW COM 949746101 7 240 SH DFND 1 0 0 240 WELLS FARGO CO NEW COM 949746101 210 7326 SH SOLE 0 0 7326 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2947 57519 SH SOLE 0 0 57519 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1890 44834 SH SOLE 0 0 44834