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 |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
REEDS INC | COM | 758338107 | 30 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AGENUS INC | COM NEW | 00847G705 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 105 | 49,203 | SH | SOLE | 0 | 0 | 49,203 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 149 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 151 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 203 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ILLUMINA INC | COM | 452327109 | 206 | 556 | SH | SOLE | 0 | 0 | 556 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 211 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 217 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SPLUNK INC | COM | 848637104 | 225 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
WELLS FARGO CO NEW | COM | 949746101 | 225 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
REPUBLIC SVCS INC | COM | 760759100 | 228 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 231 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 232 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 236 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 236 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 238 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 244 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
CATERPILLAR INC | COM | 149123101 | 249 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 249 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
DOMINION ENERGY INC | COM | 25746U109 | 254 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
VICI PPTYS INC | COM | 925652109 | 258 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WALMART INC | COM | 931142103 | 258 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 265 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 265 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 271 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 271 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 292 | 546 | SH | SOLE | 0 | 0 | 546 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 293 | 825 | SH | SOLE | 0 | 0 | 825 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 294 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
COCA COLA CO | COM | 191216100 | 298 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 303 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 307 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 307 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
CVS HEALTH CORP | COM | 126650100 | 318 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
BOEING CO | COM | 097023105 | 319 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 334 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 337 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
PINTEREST INC | CL A | 72352L106 | 340 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
CHEVRON CORP NEW | COM | 166764100 | 370 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
DISNEY WALT CO | COM | 254687106 | 382 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 389 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 398 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
BK OF AMERICA CORP | COM | 060505104 | 405 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 410 | 906 | SH | SOLE | 0 | 0 | 906 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 420 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CERECOR INC | COM | 15671L109 | 427 | 161,566 | SH | SOLE | 0 | 0 | 161,566 | ||
MGIC INVT CORP WIS | COM | 552848103 | 438 | 34,939 | SH | SOLE | 0 | 0 | 34,939 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 470 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
AT&T INC | COM | 00206R102 | 479 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 482 | 95,369 | SH | SOLE | 0 | 0 | 95,369 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 485 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 496 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FISERV INC | COM | 337738108 | 499 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
WORKDAY INC | CL A | 98138H101 | 540 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
MONDELEZ INTL INC | CL A | 609207105 | 564 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
TWILIO INC | CL A | 90138F102 | 579 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 672 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 717 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 754 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 759 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 767 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ECOLAB INC | COM | 278865100 | 781 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 803 | 132,283 | SH | SOLE | 0 | 0 | 132,283 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 827 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 854 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
DOCUSIGN INC | COM | 256163106 | 861 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 893 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 896 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NETFLIX INC | COM | 64110L106 | 901 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 949 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
AUTODESK INC | COM | 052769106 | 961 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 990 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,012 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
3M CO | COM | 88579Y101 | 1,056 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,066 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,070 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,089 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,156 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
INTUIT | COM | 461202103 | 1,160 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,164 | 36,275 | SH | SOLE | 0 | 0 | 36,275 | ||
UNION PAC CORP | COM | 907818108 | 1,180 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
BLACKROCK INC | COM | 09247X101 | 1,212 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,232 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,237 | 30,016 | SH | SOLE | 0 | 0 | 30,016 | ||
CISCO SYS INC | COM | 17275R102 | 1,243 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,297 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
INTEL CORP | COM | 458140100 | 1,381 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
AMGEN INC | COM | 031162100 | 1,388 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
FACEBOOK INC | CL A | 30303M102 | 1,412 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,439 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
TJX COS INC NEW | COM | 872540109 | 1,480 | 21,673 | SH | SOLE | 0 | 0 | 21,673 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,485 | 69,962 | SH | SOLE | 0 | 0 | 69,962 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,553 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,612 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,683 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,749 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,914 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | ||
GENUINE PARTS CO | COM | 372460105 | 1,976 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
APPLIED MATLS INC | COM | 038222105 | 2,129 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,259 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,383 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
VROOM INC | COM | 92918V109 | 2,409 | 58,803 | SH | SOLE | 0 | 0 | 58,803 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,418 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,602 | 37,255 | SH | SOLE | 0 | 0 | 37,255 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,631 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | ||
PFIZER INC | COM | 717081103 | 2,631 | 71,479 | SH | SOLE | 0 | 0 | 71,479 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,950 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,991 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,078 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | ||
PAYCHEX INC | COM | 704326107 | 3,125 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,295 | 62,891 | SH | SOLE | 0 | 0 | 62,891 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,307 | 42,860 | SH | SOLE | 0 | 0 | 42,860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,361 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
MCDONALDS CORP | COM | 580135101 | 3,508 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
LOWES COS INC | COM | 548661107 | 3,512 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,516 | 42,979 | SH | SOLE | 0 | 0 | 42,979 | ||
SERVICENOW INC | COM | 81762P102 | 3,530 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,577 | 52,690 | SH | SOLE | 0 | 0 | 52,690 | ||
PEPSICO INC | COM | 713448108 | 3,596 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,044 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,242 | 36,211 | SH | SOLE | 0 | 0 | 36,211 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,259 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
TARGET CORP | COM | 87612E106 | 4,359 | 24,693 | SH | SOLE | 0 | 0 | 24,693 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,477 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,529 | 28,778 | SH | SOLE | 0 | 0 | 28,778 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,541 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,573 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
STARBUCKS CORP | COM | 855244109 | 4,598 | 42,976 | SH | SOLE | 0 | 0 | 42,976 | ||
NIKE INC | CL B | 654106103 | 4,608 | 32,573 | SH | SOLE | 0 | 0 | 32,573 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,745 | 28,911 | SH | SOLE | 0 | 0 | 28,911 | ||
DANAHER CORPORATION | COM | 235851102 | 4,794 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,895 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
QUALCOMM INC | COM | 747525103 | 5,176 | 33,976 | SH | SOLE | 0 | 0 | 33,976 | ||
ABBOTT LABS | COM | 002824100 | 5,210 | 47,580 | SH | SOLE | 0 | 0 | 47,580 | ||
BROADCOM INC | COM | 11135F101 | 5,217 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,265 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,422 | 99,950 | SH | SOLE | 0 | 0 | 99,950 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,433 | 110,251 | SH | SOLE | 0 | 0 | 110,251 | ||
HOME DEPOT INC | COM | 437076102 | 5,461 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,500 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ABBVIE INC | COM | 00287Y109 | 5,593 | 52,194 | SH | SOLE | 0 | 0 | 52,194 | ||
VISA INC | COM CL A | 92826C839 | 5,975 | 27,317 | SH | SOLE | 0 | 0 | 27,317 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,003 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,129 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,397 | 28,319 | SH | SOLE | 0 | 0 | 28,319 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,796 | 43,708 | SH | SOLE | 0 | 0 | 43,708 | ||
MICROSOFT CORP | COM | 594918104 | 9,763 | 43,892 | SH | SOLE | 0 | 0 | 43,892 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,437 | 45,012 | SH | SOLE | 0 | 0 | 45,012 | ||
AMAZON COM INC | COM | 023135106 | 10,676 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 16,638 | 602,280 | SH | SOLE | 0 | 0 | 602,280 | ||
APPLE INC | COM | 037833100 | 17,131 | 129,105 | SH | SOLE | 0 | 0 | 129,105 |