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 |
MICROSOFT CORP | COM | 594918104 | 47,453 | 141,094 | SH | SOLE | 7,212 | 0 | 133,882 | ||
APPLE INC | COM | 037833100 | 46,532 | 262,048 | SH | SOLE | 10,651 | 0 | 251,397 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 42,867 | 422,081 | SH | SOLE | 28,115 | 0 | 393,966 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,780 | 11,315 | SH | SOLE | 698 | 0 | 10,617 | ||
QUALCOMM INC | COM | 747525103 | 31,139 | 170,281 | SH | SOLE | 9,138 | 0 | 161,143 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,978 | 41,931 | SH | SOLE | 1,105 | 0 | 40,826 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,837 | 169,482 | SH | SOLE | 9,515 | 0 | 159,967 | ||
LOWES COS INC | COM | 548661107 | 26,063 | 100,832 | SH | SOLE | 2,391 | 0 | 98,441 | ||
VISA INC | COM CL A | 92826C839 | 24,390 | 112,546 | SH | SOLE | 7,193 | 0 | 105,353 | ||
PEPSICO INC | COM | 713448108 | 21,797 | 125,477 | SH | SOLE | 5,810 | 0 | 119,667 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,665 | 43,145 | SH | SOLE | 3,392 | 0 | 39,753 | ||
DISNEY WALT CO | COM | 254687106 | 21,247 | 137,175 | SH | SOLE | 9,543 | 0 | 127,632 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,894 | 100,096 | SH | SOLE | 5,987 | 0 | 94,109 | ||
PFIZER INC | COM | 717081103 | 20,863 | 353,312 | SH | SOLE | 26,676 | 0 | 326,636 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,839 | 127,392 | SH | SOLE | 6,323 | 0 | 121,069 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 18,886 | 307,336 | SH | SOLE | 16,380 | 0 | 290,956 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,992 | 95,268 | SH | SOLE | 3,635 | 0 | 91,633 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,796 | 143,129 | SH | SOLE | 7,894 | 0 | 135,235 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,391 | 190,465 | SH | SOLE | 6,004 | 0 | 184,461 | ||
EMERSON ELEC CO | COM | 291011104 | 15,888 | 170,895 | SH | SOLE | 0 | 0 | 170,895 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 15,558 | 111,745 | SH | SOLE | 4,619 | 0 | 107,126 | ||
ABBOTT LABS | COM | 002824100 | 15,051 | 106,939 | SH | SOLE | 8,507 | 0 | 98,432 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,880 | 225,966 | SH | SOLE | 2,400 | 0 | 223,566 | ||
MERCK & CO INC | COM | 58933Y105 | 14,570 | 190,114 | SH | SOLE | 13,073 | 0 | 177,041 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,407 | 256,486 | SH | SOLE | 8,633 | 0 | 247,853 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,003 | 172,326 | SH | SOLE | 15,213 | 0 | 157,113 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,979 | 56,566 | SH | SOLE | 1,115 | 0 | 55,451 | ||
METLIFE INC | COM | 59156R108 | 12,770 | 204,346 | SH | SOLE | 7,350 | 0 | 196,996 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,187 | 361,210 | SH | SOLE | 6,300 | 0 | 354,910 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,026 | 98,482 | SH | SOLE | 3,011 | 0 | 95,471 | ||
CVS HEALTH CORP | COM | 126650100 | 10,852 | 105,191 | SH | SOLE | 2,710 | 0 | 102,481 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,663 | 38,504 | SH | SOLE | 1,817 | 0 | 36,687 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,085 | 78,618 | SH | SOLE | 1,875 | 0 | 76,743 | ||
HOME DEPOT INC | COM | 437076102 | 8,667 | 20,885 | SH | SOLE | 3,101 | 0 | 17,784 | ||
CSX CORP | COM | 126408103 | 8,038 | 213,768 | SH | SOLE | 6,984 | 0 | 206,784 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,252 | 139,562 | SH | SOLE | 14,825 | 0 | 124,737 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,176 | 41,946 | SH | SOLE | 3,630 | 0 | 38,316 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,248 | 393,950 | SH | SOLE | 28,630 | 0 | 365,320 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,072 | 12,345 | SH | SOLE | 369 | 0 | 11,976 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,056 | 28,256 | SH | SOLE | 3,635 | 0 | 24,621 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,929 | 10,444 | SH | SOLE | 328 | 0 | 10,116 | ||
NEWMONT CORP | COM | 651639106 | 5,450 | 87,868 | SH | SOLE | 3,411 | 0 | 84,457 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,454 | 103,742 | SH | SOLE | 8,180 | 0 | 95,562 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,267 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,202 | 61,580 | SH | SOLE | 3,295 | 0 | 58,285 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,201 | 11,819 | SH | SOLE | 2,200 | 0 | 9,619 | ||
AT&T INC | COM | 00206R102 | 3,878 | 157,625 | SH | SOLE | 12,823 | 0 | 144,802 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,785 | 62,680 | SH | SOLE | 7,613 | 0 | 55,067 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,600 | 49,869 | SH | SOLE | 9,770 | 0 | 40,099 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,445 | 56,305 | SH | SOLE | 11,830 | 0 | 44,475 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,068 | 46,271 | SH | SOLE | 3,520 | 0 | 42,751 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,887 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,798 | 967 | SH | SOLE | 15 | 0 | 952 | ||
ABBVIE INC | COM | 00287Y109 | 2,663 | 19,665 | SH | SOLE | 588 | 0 | 19,077 | ||
MCDONALDS CORP | COM | 580135101 | 2,642 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,590 | 29,749 | SH | SOLE | 1,925 | 0 | 27,824 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,584 | 41,095 | SH | SOLE | 0 | 0 | 41,095 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,384 | 38,607 | SH | SOLE | 1,105 | 0 | 37,502 | ||
EOG RES INC | COM | 26875P101 | 2,278 | 25,648 | SH | SOLE | 1,055 | 0 | 24,593 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,185 | 13,091 | SH | SOLE | 175 | 0 | 12,916 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,172 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
INTEL CORP | COM | 458140100 | 2,017 | 39,174 | SH | SOLE | 1,501 | 0 | 37,673 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,990 | 38,156 | SH | SOLE | 10,875 | 0 | 27,281 | ||
ECOLAB INC | COM | 278865100 | 1,833 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,805 | 3,800 | SH | SOLE | 530 | 0 | 3,270 | ||
ORACLE CORP | COM | 68389X105 | 1,765 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,719 | 21,440 | SH | SOLE | 1,400 | 0 | 20,040 | ||
DANAHER CORPORATION | COM | 235851102 | 1,675 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,653 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
COCA COLA CO | COM | 191216100 | 1,626 | 27,460 | SH | SOLE | 7,050 | 0 | 20,410 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,592 | 38,660 | SH | SOLE | 1,755 | 0 | 36,905 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,461 | 9,575 | SH | SOLE | 345 | 0 | 9,230 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,454 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,440 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,422 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,381 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
DEERE & CO | COM | 244199105 | 1,360 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,339 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,271 | 30,291 | SH | SOLE | 225 | 0 | 30,066 | ||
CISCO SYS INC | COM | 17275R102 | 1,256 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,251 | 20,415 | SH | SOLE | 1,825 | 0 | 18,590 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,232 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,229 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,213 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,180 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
UNION PAC CORP | COM | 907818108 | 1,155 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
AMAZON COM INC | COM | 023135106 | 1,110 | 333 | SH | SOLE | 20 | 0 | 313 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,067 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,045 | 8,536 | SH | SOLE | 736 | 0 | 7,800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,017 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 969 | 8,412 | SH | SOLE | 1,012 | 0 | 7,400 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 959 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
3M CO | COM | 88579Y101 | 959 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 934 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
STARBUCKS CORP | COM | 855244109 | 877 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 868 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 862 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 861 | 10,650 | SH | SOLE | 2,065 | 0 | 8,585 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 860 | 12,039 | SH | SOLE | 477 | 0 | 11,562 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 821 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
BK OF AMERICA CORP | COM | 060505104 | 814 | 18,286 | SH | SOLE | 3,236 | 0 | 15,050 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 802 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 763 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 755 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 738 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
NOVO-NORDISK A S | ADR | 670100205 | 736 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 712 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 671 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
LILLY ELI & CO | COM | 532457108 | 668 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ENBRIDGE INC | COM | 29250N105 | 662 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 636 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 612 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 576 | 26,217 | SH | SOLE | 875 | 0 | 25,342 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 566 | 18,900 | SH | SOLE | 335 | 0 | 18,565 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 557 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
WELLS FARGO CO NEW | COM | 949746101 | 542 | 11,291 | SH | SOLE | 2,775 | 0 | 8,516 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 540 | 9,955 | SH | SOLE | 100 | 0 | 9,855 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 539 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
AMGEN INC | COM | 031162100 | 516 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
MOODYS CORP | COM | 615369105 | 513 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 504 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
GENUINE PARTS CO | COM | 372460105 | 501 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 501 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
WALMART INC | COM | 931142103 | 496 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 491 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
GLOBAL PMTS INC | COM | 37940X102 | 466 | 3,450 | SH | SOLE | 150 | 0 | 3,300 | ||
TESLA INC | COM | 88160R101 | 454 | 430 | SH | SOLE | 65 | 0 | 365 | ||
BIO RAD LABS INC | CL A | 090572207 | 453 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 446 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
TEXAS INSTRS INC | COM | 882508104 | 433 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
STRYKER CORPORATION | COM | 863667101 | 421 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
BLACKROCK INC | COM | 09247X101 | 398 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DOW INC | COM | 260557103 | 383 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 376 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 365 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GENERAL MLS INC | COM | 370334104 | 364 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SEMPRA | COM | 816851109 | 337 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
TARGET CORP | COM | 87612E106 | 333 | 1,440 | SH | SOLE | 126 | 0 | 1,314 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 325 | 13,355 | SH | SOLE | 400 | 0 | 12,955 | ||
CHUBB LIMITED | COM | H1467J104 | 319 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
NVIDIA CORPORATION | COM | 67066G104 | 317 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 305 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 302 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 300 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 299 | 6,780 | SH | SOLE | 1,800 | 0 | 4,980 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 288 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
GLOBE LIFE INC | COM | 37959E102 | 282 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 281 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 274 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 262 | 861 | SH | SOLE | 0 | 0 | 861 | ||
TJX COS INC NEW | COM | 872540109 | 258 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 250 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 248 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 234 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
FORTIVE CORP | COM | 34959J108 | 233 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 233 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
VMWARE INC | CL A COM | 928563402 | 230 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 229 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 227 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 227 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 222 | 1,345 | SH | SOLE | 400 | 0 | 945 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 216 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 216 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SYSCO CORP | COM | 871829107 | 214 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 213 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 213 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212 | 591 | SH | SOLE | 0 | 0 | 591 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 210 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
REPUBLIC SVCS INC | COM | 760759100 | 209 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 206 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 201 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73 | 11,500 | SH | SOLE | 4,000 | 0 | 7,500 |