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 |
BANK AMER CORP | COM | 060505104 | 3,149 | 114,135 | SH | SOLE | 0 | 0 | 114,135 | ||
DBX ETF TR | XTRACK MSCI | 233051200 | 3,147 | 100,816 | SH | SOLE | 0 | 0 | 100,816 | ||
MICROSOFT CORP | COM | 594918104 | 7,579 | 64,260 | SH | SOLE | 0 | 0 | 64,260 | ||
CISCO SYS INC | COM | 17275R102 | 3,379 | 62,593 | SH | SOLE | 0 | 0 | 62,593 | ||
PFIZER INC | COM | 717081103 | 2,566 | 60,409 | SH | SOLE | 0 | 0 | 60,409 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,447 | 59,747 | SH | SOLE | 0 | 0 | 59,747 | ||
PROSHARES TR | S&P 500 DV | 74348A467 | 3,747 | 55,277 | SH | SOLE | 0 | 0 | 55,277 | ||
INTEL CORP | COM | 458140100 | 2,745 | 51,121 | SH | SOLE | 0 | 0 | 51,121 | ||
APPLE INC | COM | 037833100 | 9,526 | 50,152 | SH | SOLE | 0 | 0 | 50,152 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 4,303 | 42,509 | SH | SOLE | 0 | 0 | 42,509 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,857 | 38,431 | SH | SOLE | 0 | 0 | 38,431 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,257 | 38,169 | SH | SOLE | 0 | 0 | 38,169 | ||
AT&T INC | COM | 00206R102 | 1,193 | 38,033 | SH | SOLE | 0 | 0 | 38,033 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 1,404 | 37,045 | SH | SOLE | 0 | 0 | 37,045 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,913 | 34,532 | SH | SOLE | 0 | 0 | 34,532 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,045 | 31,824 | SH | SOLE | 0 | 0 | 31,824 | ||
COCA COLA CO | COM | 191216100 | 1,490 | 31,802 | SH | SOLE | 0 | 0 | 31,802 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,902 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | ||
INVESCO QQQ TR | UNIT SER I | 46090E103 | 5,544 | 30,859 | SH | SOLE | 0 | 0 | 30,859 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,826 | 30,052 | SH | SOLE | 0 | 0 | 30,052 | ||
CORNING INC | COM | 219350105 | 972 | 29,378 | SH | SOLE | 0 | 0 | 29,378 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,823 | 28,304 | SH | SOLE | 0 | 0 | 28,304 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,939 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 797 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,263 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,994 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
WISDOMTREE TR | US MID-CAP DIVID | 97717W505 | 885 | 24,741 | SH | SOLE | 0 | 0 | 24,741 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,290 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
ALIBABA GROUP HLDG LTD | SPONSORED AD | 01609W102 | 4,370 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,891 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
FASTENAL CO | COM | 311900104 | 1,486 | 23,113 | SH | SOLE | 0 | 0 | 23,113 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 690 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 972 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
OPPENHEIMER ETF TR | S&P500 REVENUE | 68386C104 | 1,139 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | ||
WALMART INC | COM | 931142103 | 2,058 | 21,104 | SH | SOLE | 0 | 0 | 21,104 | ||
BERKSHIRE HATHAWAY INC DEL | CLB NEW | 084670702 | 4,164 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,004 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,161 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
MONDELEZ INTL INC | CL A | 609207105 | 981 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
CITIGROUP INC | COM | 172967424 | 1,218 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
WISDOMTREE TR | EUROPS HEDGED EQ | 97717X701 | 1,195 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
VISA INC | COM | 92826C839 | 2,919 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,499 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
BOEING CO | COM | 097023105 | 6,423 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
QUALCOMM INC | COM | 747525103 | 952 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,712 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
HOME DEPOT INC | COM | 437076102 | 3,185 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,716 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
GENTEX CORP | COM | 371901109 | 340 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,472 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
MARATHON PETE CORP | COM | 56585A102 | 979 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
ABBOTT LABS | COM | 002824100 | 1,277 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 736 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,274 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 788 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
MCDONALDS CORP | COM | 580135101 | 2,742 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,231 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 995 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,663 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 324 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
MERCK &CO INC | COM | 58933Y105 | 1,116 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
PEPSICO INC | COM | 713448108 | 1,638 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
ABBVIE INC | COM | 00287Y109 | 1,049 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
GILEAD SCIENCES INC | COM | 375558103 | 822 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPP ETF | 33738R100 | 230 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
SYSCO CORP | COM | 871829107 | 820 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 879 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 799 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
FACEBOOK INC | COM | 30303M102 | 1,896 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
CANOPY GROWTH CORP | COM | 138035100 | 492 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 298 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
MODERNA INC | COM | 60770K107 | 226 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,324 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 441 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,105 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
MEDTRONIC PLC | SHS | G5960L103 | 935 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 253 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,036 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
GENERAL MLS INC | COM | 370334104 | 511 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 471 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
3M CO | COM | 88579Y101 | 1,982 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,557 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
CONOCOPHILLIPS | COM | 20825C104 | 621 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
COMCAST CORP NEW | COM | 20030N101 | 371 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
AMGEN INC | COM | 031162100 | 1,755 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 377 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,667 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
DOWDUPONT INC | COM | 26078J100 | 480 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
SMITH A O CORP | COM | 831865209 | 480 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B697 | 529 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
US BANCORP DEL | COM | 902973304 | 424 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
PHILLIPS 66 | COM | 718546104 | 813 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
ETF MANAGERS TR | PRIME CYBERSCRTY | 26924G201 | 341 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER I | 78467X109 | 2,177 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 259 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,063 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 563 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 223 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 995 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 675 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
PENUMBRA INC | COM | 70975L107 | 1,127 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
LILLY ELI &CO | COM | 532457108 | 988 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,870 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
EMERSON ELEC CO | COM | 291011104 | 517 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
VANGUARD WORLD FDS | FINANCIALS STF | 92204A405 | 477 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
LINDE PLC | COM | G5494J103 | 1,266 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 465 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
BB&T CORP | COM | 054937107 | 327 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
XPO LOGISTICS INC | COM | 983793100 | 367 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 221 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 371 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 643 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
ISHARES TR | MSCI TOTAL | 46432F834 | 379 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 337 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 289 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
RAYTHEON CO | COM | 755111507 | 1,151 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
ISHARES TR | EDGE MSCI TOTAL | 46432F388 | 502 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 217 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
NIKE INC | COM | 654106103 | 513 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 294 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
ROKU INC | COM | 77543R102 | 376 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 223 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 499 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 376 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
STARBUCKS CORP | COM | 855244109 | 417 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 730 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 657 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
UNILEVER N V | NY SHS NEW | 904784709 | 318 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
CVS HEALTH CORP | COM | 126650100 | 290 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
SHOPIFY INC | COM | 82509L107 | 1,077 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 291 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
GENUINE PARTS CO | COM | 372460105 | 578 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
LYONDELLBASELL INDUSTRIES N | SH-A- | N53745100 | 425 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
DOMINION ENERGY INC | COM | 25746U109 | 387 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 843 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
MASTERCARD INC | COM | 57636Q104 | 1,156 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
AMAZON COM INC | COM | 023135106 | 8,654 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 272 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 410 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
UNION PACIFIC CORP | COM | 907818108 | 748 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 504 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 624 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 673 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 284 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
CSX CORP | COM | 126408103 | 309 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 221 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 404 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 441 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
DISNEY WALT CO | COM | 254687106 | 443 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
BECTON DICKINSON &CO | COM | 075887109 | 974 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 280 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
NVIDIA CORP | COM | 67066G104 | 694 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
POLARIS INDS INC | COM | 731068102 | 322 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
CATERPILLAR INC DEL | COM | 149123101 | 513 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 376 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 204 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 986 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,032 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 507 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
WISDOMTREE TR | INTL SMCAP DIV ETF | 97717W760 | 211 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 818 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 554 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 255 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
BAIDU INC | COM | 056752108 | 511 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
FISERV INC | COM | 337738108 | 273 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
STERIS PLC | SHS USD | G8473T100 | 392 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
NOVARTIS A G | SPONOR | 66987V109 | 293 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
HEICO CORP NEW | COM | 422806109 | 289 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 326 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 255 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
SALESFORCE COM INC | COM | 79466L302 | 460 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ECOLAB INC | COM | 278865100 | 512 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 497 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
J2 GLOBAL INC | COM | 48123V102 | 249 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
TARGET CORP | COM | 87612E106 | 219 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 266 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 651 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
CHUBB LIMITED | COM | H1467J104 | 367 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 687 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 346 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 475 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 234 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 244 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ILLUMINA INC | COM | 452327109 | 705 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 265 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 331 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 242 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
NETFLIX INC | COM | 64110L106 | 765 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 411 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 214 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 365 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
LOWES COS INC | COM | 548661107 | 213 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 242 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 357 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
CIGNA CORP NEW | COM | 125523100 | 292 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
DEERE &CO | COM | 244199105 | 286 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 367 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ALPHABET INC | COM | 02079K305 | 1,938 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
POOL CORPORATION | COM | 73278L105 | 267 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ALPHABET INC | COM | 02079K107 | 1,656 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
INTUIT | COM | 461202103 | 350 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 249 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 232 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BROADCOM INC | COM | 11135F101 | 380 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 246 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ABIOMED INC | COM | 003654100 | 325 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ADOBE INC | COM | 00724F101 | 283 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
CINTAS CORP | COM | 172908105 | 214 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 210 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
BLACKROCK INC | COM | 09247X101 | 407 | 953 | SH | SOLE | 0 | 0 | 953 | ||
IDEXX LABS INC | COM | 45168D104 | 209 | 935 | SH | SOLE | 0 | 0 | 935 | ||
FIDELITY COMWLTH TR | NDQ CP 10X TRK | 315912808 | 262 | 865 | SH | SOLE | 0 | 0 | 865 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 486 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ANTHEM INC | COM | 036752103 | 223 | 779 | SH | SOLE | 0 | 0 | 779 | ||
BOOKING HLDGS INC | COM | 09857L108 | 527 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PARETEUM CORP | COM NEW | 69946T207 | 185 | 40,550 | SH | SOLE | 0 | 0 | 40,550 | ||
KCAP FINL INC | COM | 48668E101 | 92 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 82 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 100 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 49 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 129 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 106 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 140 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |