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 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,441 | 23,168 | SH | SOLE | 0 | 0 | 0 | 23,168 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,797 | 20,260 | SH | SOLE | 0 | 0 | 0 | 20,260 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 252 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,230 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
AUTODESK INC | COM | 052769106 | 482 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
AMAZON COM INC | COM | 023135106 | 1,085 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 504 | 8,132 | SH | SOLE | 0 | 0 | 0 | 8,132 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 774 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
EMERSON ELEC CO | COM | 291011104 | 207 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
EQT CORP | COM | 26884L109 | 307 | 24,138 | SH | SOLE | 0 | 0 | 0 | 24,138 | |
BOEING CO | COM | 097023105 | 430 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,090 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
ABBOTT LABS | COM | 002824100 | 500 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,608 | 17,531 | SH | SOLE | 0 | 0 | 0 | 17,531 | |
CONAGRA BRANDS INC | COM | 205887102 | 294 | 8,118 | SH | SOLE | 0 | 0 | 0 | 8,118 | |
FEDEX CORP | COM | 31428X106 | 488 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
INTEL CORP | COM | 458140100 | 489 | 9,806 | SH | SOLE | 0 | 0 | 0 | 9,806 | |
ORACLE CORP | COM | 68389X105 | 280 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | |
DISNEY WALT CO | COM | 254687106 | 1,808 | 9,978 | SH | SOLE | 0 | 0 | 0 | 9,978 | |
HONEYWELL INTL INC | COM | 438516106 | 342 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 715 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
SEMPRA ENERGY | COM | 816851109 | 240 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
JOHNSON & JOHNSON | COM | 478160104 | 760 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | |
MEDTRONIC PLC | SHS | G5960L103 | 675 | 5,762 | SH | SOLE | 0 | 0 | 0 | 5,762 | |
PFIZER INC | COM | 717081103 | 488 | 13,255 | SH | SOLE | 0 | 0 | 0 | 13,255 | |
EXELON CORP | COM | 30161N101 | 450 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
KROGER CO | COM | 501044101 | 231 | 7,258 | SH | SOLE | 0 | 0 | 0 | 7,258 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,671 | 17,095 | SH | SOLE | 0 | 0 | 0 | 17,095 | |
CHEVRON CORP NEW | COM | 166764100 | 1,922 | 22,755 | SH | SOLE | 0 | 0 | 0 | 22,755 | |
MICROSOFT CORP | COM | 594918104 | 1,140 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
AT&T INC | COM | 00206R102 | 281 | 9,760 | SH | SOLE | 0 | 0 | 0 | 9,760 | |
CISCO SYS INC | COM | 17275R102 | 261 | 5,839 | SH | SOLE | 0 | 0 | 0 | 5,839 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 406 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | |
COCA COLA CO | COM | 191216100 | 367 | 6,701 | SH | SOLE | 0 | 0 | 0 | 6,701 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,010 | 8,479 | SH | SOLE | 0 | 0 | 0 | 8,479 | |
PEPSICO INC | COM | 713448108 | 217 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,903 | 66,434 | SH | SOLE | 0 | 0 | 0 | 66,434 | |
BK OF AMERICA CORP | COM | 060505104 | 233 | 7,688 | SH | SOLE | 0 | 0 | 0 | 7,688 | |
STARBUCKS CORP | COM | 855244109 | 781 | 7,296 | SH | SOLE | 0 | 0 | 0 | 7,296 | |
EXXON MOBIL CORP | COM | 30231G102 | 900 | 21,844 | SH | SOLE | 0 | 0 | 0 | 21,844 | |
UNION PAC CORP | COM | 907818108 | 491 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
BAXTER INTL INC | COM | 071813109 | 2,641 | 32,911 | SH | SOLE | 0 | 0 | 0 | 32,911 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,618 | 24,011 | SH | SOLE | 0 | 0 | 0 | 24,011 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 930 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
TARGET CORP | COM | 87612E106 | 220 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,815 | 21,227 | SH | SOLE | 0 | 0 | 0 | 21,227 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 948 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
DOMINION ENERGY INC | COM | 25746U109 | 229 | 3,043 | SH | SOLE | 0 | 0 | 0 | 3,043 | |
SCHLUMBERGER LTD | COM | 806857108 | 214 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
MERCK & CO. INC | COM | 58933Y105 | 231 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
MORGAN STANLEY | COM NEW | 617446448 | 693 | 10,108 | SH | SOLE | 0 | 0 | 0 | 10,108 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 798 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | |
GENERAL ELECTRIC CO | COM | 369604103 | 317 | 29,329 | SH | SOLE | 0 | 0 | 0 | 29,329 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,078 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
HOME DEPOT INC | COM | 437076102 | 517 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
MCDONALDS CORP | COM | 580135101 | 412 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
NIKE INC | CL B | 654106103 | 271 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 656 | 5,166 | SH | SOLE | 0 | 0 | 0 | 5,166 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 863 | 135,458 | SH | SOLE | 0 | 0 | 0 | 135,458 | |
TJX COS INC NEW | COM | 872540109 | 232 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
HP INC | COM | 40434L105 | 548 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | |
PROGRESSIVE CORP | COM | 743315103 | 1,782 | 18,021 | SH | SOLE | 0 | 0 | 0 | 18,021 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,859 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 570 | 7,976 | SH | SOLE | 0 | 0 | 0 | 7,976 | |
3M CO | COM | 88579Y101 | 388 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,403 | 7,207 | SH | SOLE | 0 | 0 | 0 | 7,207 | |
NEXTERA ENERGY INC | COM | 65339F101 | 594 | 7,704 | SH | SOLE | 0 | 0 | 0 | 7,704 | |
CONOCOPHILLIPS | COM | 20825C104 | 657 | 16,421 | SH | SOLE | 0 | 0 | 0 | 16,421 | |
CSX CORP | COM | 126408103 | 2,228 | 24,547 | SH | SOLE | 0 | 0 | 0 | 24,547 | |
APPLE INC | COM | 037833100 | 9,257 | 69,764 | SH | SOLE | 0 | 0 | 0 | 69,764 | |
ALLSTATE CORP | COM | 020002101 | 226 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 267 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,041 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | |
HALLIBURTON CO | COM | 406216101 | 573 | 30,300 | SH | SOLE | 0 | 0 | 0 | 30,300 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
S&P GLOBAL INC | COM | 78409V104 | 293 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,772 | 30,387 | SH | SOLE | 0 | 0 | 0 | 30,387 | |
PERKINELMER INC | COM | 714046109 | 735 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 309 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 202 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
NETFLIX INC | COM | 64110L106 | 381 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
CERNER CORP | COM | 156782104 | 1,370 | 17,460 | SH | SOLE | 0 | 0 | 0 | 17,460 | |
AMDOCS LTD | SHS | G02602103 | 2,461 | 34,694 | SH | SOLE | 0 | 0 | 0 | 34,694 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,900 | 70,360 | SH | SOLE | 0 | 0 | 0 | 70,360 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 233 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,729 | 8,221 | SH | SOLE | 0 | 0 | 0 | 8,221 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 268 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,154 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
HUMANA INC | COM | 444859102 | 324 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
UNUM GROUP | COM | 91529Y106 | 436 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
YUM BRANDS INC | COM | 988498101 | 311 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 315 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
VALE S A | SPONSORED ADS | 91912E105 | 316 | 18,864 | SH | SOLE | 0 | 0 | 0 | 18,864 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 326 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,571 | 17,269 | SH | SOLE | 0 | 0 | 0 | 17,269 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 258 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 242 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,378 | 12,216 | SH | SOLE | 0 | 0 | 0 | 12,216 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
TREX CO INC | COM | 89531P105 | 257 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
DIODES INC | COM | 254543101 | 2,148 | 30,470 | SH | SOLE | 0 | 0 | 0 | 30,470 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,903 | 16,509 | SH | SOLE | 0 | 0 | 0 | 16,509 | |
COPART INC | COM | 217204106 | 2,232 | 17,540 | SH | SOLE | 0 | 0 | 0 | 17,540 | |
CENTENE CORP DEL | COM | 15135B101 | 232 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | |
CALAMP CORP | COM | 128126109 | 1,012 | 102,000 | SH | SOLE | 0 | 0 | 0 | 102,000 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 548 | 15,633 | SH | SOLE | 0 | 0 | 0 | 15,633 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 218 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 470 | 5,709 | SH | SOLE | 0 | 0 | 0 | 5,709 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 510 | 33,626 | SH | SOLE | 0 | 0 | 0 | 33,626 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 510 | 35,322 | SH | SOLE | 0 | 0 | 0 | 35,322 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 412 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 919 | 9,893 | SH | SOLE | 0 | 0 | 0 | 9,893 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 771 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
FIRST SOLAR INC | COM | 336433107 | 397 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | |
ERIE INDTY CO | CL A | 29530P102 | 315 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,567 | 7,385 | SH | SOLE | 0 | 0 | 0 | 7,385 | |
DISCOVER FINL SVCS | COM | 254709108 | 361 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,044 | 24,600 | SH | SOLE | 0 | 0 | 0 | 24,600 | |
AECOM | COM | 00766T100 | 1,423 | 28,577 | SH | SOLE | 0 | 0 | 0 | 28,577 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 898 | 12,793 | SH | SOLE | 0 | 0 | 0 | 12,793 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,586 | 28,251 | SH | SOLE | 0 | 0 | 0 | 28,251 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,574 | 30,943 | SH | SOLE | 0 | 0 | 0 | 30,943 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,691 | 15,126 | SH | SOLE | 0 | 0 | 0 | 15,126 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,361 | 25,184 | SH | SOLE | 0 | 0 | 0 | 25,184 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,600 | 11,589 | SH | SOLE | 0 | 0 | 0 | 11,589 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 396 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,331 | 13,697 | SH | SOLE | 0 | 0 | 0 | 13,697 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,111 | 20,690 | SH | SOLE | 0 | 0 | 0 | 20,690 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 853 | 10,249 | SH | SOLE | 0 | 0 | 0 | 10,249 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,178 | 24,750 | SH | SOLE | 0 | 0 | 0 | 24,750 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 235 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,029 | 30,728 | SH | SOLE | 0 | 0 | 0 | 30,728 | |
TESLA INC | COM | 88160R101 | 2,555 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
TARGA RES CORP | COM | 87612G101 | 295 | 11,188 | SH | SOLE | 0 | 0 | 0 | 11,188 | |
ENPHASE ENERGY INC | COM | 29355A107 | 422 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
ABBVIE INC | COM | 00287Y109 | 443 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
T-MOBILE US INC | COM | 872590104 | 405 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
RINGCENTRAL INC | CL A | 76680R206 | 368 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 684 | 13,627 | SH | SOLE | 0 | 0 | 0 | 13,627 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,019 | 16,738 | SH | SOLE | 0 | 0 | 0 | 16,738 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 310 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,666 | 59,482 | SH | SOLE | 0 | 0 | 0 | 59,482 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3,117 | 140,286 | SH | SOLE | 0 | 0 | 0 | 140,286 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 842 | 9,027 | SH | SOLE | 0 | 0 | 0 | 9,027 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,551 | 49,559 | SH | SOLE | 0 | 0 | 0 | 49,559 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 498 | 8,703 | SH | SOLE | 0 | 0 | 0 | 8,703 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 202 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,045 | 8,731 | SH | SOLE | 0 | 0 | 0 | 8,731 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 894 | 20,139 | SH | SOLE | 0 | 0 | 0 | 20,139 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 224 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,851 | 2,798 | SH | SOLE | 0 | 0 | 0 | 2,798 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,371 | 32,666 | SH | SOLE | 0 | 0 | 0 | 32,666 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,275 | 31,151 | SH | SOLE | 0 | 0 | 0 | 31,151 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,360 | 48,475 | SH | SOLE | 0 | 0 | 0 | 48,475 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 578 | 11,449 | SH | SOLE | 0 | 0 | 0 | 11,449 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 437 | 11,405 | SH | SOLE | 0 | 0 | 0 | 11,405 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,027 | 7,183 | SH | SOLE | 0 | 0 | 0 | 7,183 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 243 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,243 | 24,468 | SH | SOLE | 0 | 0 | 0 | 24,468 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 762 | 16,309 | SH | SOLE | 0 | 0 | 0 | 16,309 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,649 | 18,659 | SH | SOLE | 0 | 0 | 0 | 18,659 | |
VICI PPTYS INC | COM | 925652109 | 3,496 | 137,080 | SH | SOLE | 0 | 0 | 0 | 137,080 | |
ZSCALER INC | COM | 98980G102 | 822 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 777 | 11,098 | SH | SOLE | 0 | 0 | 0 | 11,098 | |
PINTEREST INC | CL A | 72352L106 | 319 | 4,837 | SH | SOLE | 0 | 0 | 0 | 4,837 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | 4,200 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
DOLLAR GEN CORP NEW | COM | 256677105 | 14 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
CSX CORP | COM | 126408103 | 14 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | 4,400 |
MICROSOFT CORP | COM | 594918104 | 23 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | 2,200 |