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 |
APPLE INC | COM | 037833100 | 15,868 | 54,036 | SH | SOLE | 0 | 0 | 15,868 | ||
MICROSOFT CORP | COM | 594918104 | 10,728 | 68,028 | SH | SOLE | 0 | 0 | 10,728 | ||
AMAZON COM INC | COM | 023135106 | 9,221 | 4,990 | SH | SOLE | 0 | 0 | 9,221 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,117 | 33,476 | SH | SOLE | 0 | 0 | 7,117 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 6,273 | 44,999 | SH | SOLE | 0 | 0 | 6,273 | ||
BOEING CO | COM | 097023105 | 5,847 | 17,949 | SH | SOLE | 0 | 0 | 5,847 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,257 | 24,788 | SH | SOLE | 0 | 0 | 5,257 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,178 | 68,498 | SH | SOLE | 0 | 0 | 5,178 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,581 | 20,223 | SH | SOLE | 0 | 0 | 4,581 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,133 | 12,840 | SH | SOLE | 0 | 0 | 4,133 | ||
BANK AMER CORP | COM | 060505104 | 4,000 | 113,579 | SH | SOLE | 0 | 0 | 4,000 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,971 | 27,224 | SH | SOLE | 0 | 0 | 3,971 | ||
VISA INC | COM CL A | 92826C839 | 3,872 | 20,609 | SH | SOLE | 0 | 0 | 3,872 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,821 | 113,127 | SH | SOLE | 0 | 0 | 3,821 | ||
HOME DEPOT INC | COM | 437076102 | 3,820 | 17,492 | SH | SOLE | 0 | 0 | 3,820 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,749 | 22,916 | SH | SOLE | 0 | 0 | 3,749 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,473 | 59,775 | SH | SOLE | 0 | 0 | 3,473 | ||
CISCO SYS INC | COM | 17275R102 | 3,433 | 71,580 | SH | SOLE | 0 | 0 | 3,433 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,211 | 26,645 | SH | SOLE | 0 | 0 | 3,211 | ||
INTEL CORP | COM | 458140100 | 3,189 | 53,291 | SH | SOLE | 0 | 0 | 3,189 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,175 | 43,678 | SH | SOLE | 0 | 0 | 3,175 | ||
MCDONALDS CORP | COM | 580135101 | 3,141 | 15,894 | SH | SOLE | 0 | 0 | 3,141 | ||
WALMART INC | COM | 931142103 | 3,014 | 25,365 | SH | SOLE | 0 | 0 | 3,014 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,715 | 32,384 | SH | SOLE | 0 | 0 | 2,715 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,642 | 43,034 | SH | SOLE | 0 | 0 | 2,642 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,615 | 14,771 | SH | SOLE | 0 | 0 | 2,615 | ||
AMGEN INC | COM | 031162100 | 2,585 | 10,724 | SH | SOLE | 0 | 0 | 2,585 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,560 | 8,707 | SH | SOLE | 0 | 0 | 2,560 | ||
FACEBOOK INC | CL A | 30303M102 | 2,521 | 12,281 | SH | SOLE | 0 | 0 | 2,521 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,508 | 1,876 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,484 | 36,721 | SH | SOLE | 0 | 0 | 2,484 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,476 | 8,684 | SH | SOLE | 0 | 0 | 2,476 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,456 | 1,834 | SH | SOLE | 0 | 0 | 2,456 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,262 | 37,604 | SH | SOLE | 0 | 0 | 2,262 | ||
SHOPIFY INC | CL A | 82509L107 | 2,224 | 5,595 | SH | SOLE | 0 | 0 | 2,224 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,155 | 13,501 | SH | SOLE | 0 | 0 | 2,155 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,082 | 35,690 | SH | SOLE | 0 | 0 | 2,082 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,078 | 38,632 | SH | SOLE | 0 | 0 | 2,078 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,027 | 31,069 | SH | SOLE | 0 | 0 | 2,027 | ||
PFIZER INC | COM | 717081103 | 1,974 | 50,374 | SH | SOLE | 0 | 0 | 1,974 | ||
FASTENAL CO | COM | 311900104 | 1,963 | 53,128 | SH | SOLE | 0 | 0 | 1,963 | ||
PEPSICO INC | COM | 713448108 | 1,953 | 14,292 | SH | SOLE | 0 | 0 | 1,953 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,937 | 18,333 | SH | SOLE | 0 | 0 | 1,937 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,829 | 22,899 | SH | SOLE | 0 | 0 | 1,829 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,750 | 25,072 | SH | SOLE | 0 | 0 | 1,750 | ||
COCA COLA CO | COM | 191216100 | 1,719 | 31,063 | SH | SOLE | 0 | 0 | 1,719 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,645 | 29,610 | SH | SOLE | 0 | 0 | 1,645 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,636 | 14,134 | SH | SOLE | 0 | 0 | 1,636 | ||
LINDE PLC | SHS | G5494J103 | 1,623 | 7,623 | SH | SOLE | 0 | 0 | 1,623 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,622 | 5,433 | SH | SOLE | 0 | 0 | 1,622 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,619 | 9,615 | SH | SOLE | 0 | 0 | 1,619 | ||
AT&T INC | COM | 00206R102 | 1,612 | 41,241 | SH | SOLE | 0 | 0 | 1,612 | ||
QUALCOMM INC | COM | 747525103 | 1,605 | 18,196 | SH | SOLE | 0 | 0 | 1,605 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,531 | 14,340 | SH | SOLE | 0 | 0 | 1,531 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,527 | 10,559 | SH | SOLE | 0 | 0 | 1,527 | ||
NVIDIA CORP | COM | 67066G104 | 1,468 | 6,239 | SH | SOLE | 0 | 0 | 1,468 | ||
ABBOTT LABS | COM | 002824100 | 1,453 | 16,733 | SH | SOLE | 0 | 0 | 1,453 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 1,445 | 36,613 | SH | SOLE | 0 | 0 | 1,445 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,432 | 3,678 | SH | SOLE | 0 | 0 | 1,432 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 1,387 | 23,784 | SH | SOLE | 0 | 0 | 1,387 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,381 | 19,557 | SH | SOLE | 0 | 0 | 1,381 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,377 | 14,704 | SH | SOLE | 0 | 0 | 1,377 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,371 | 8,787 | SH | SOLE | 0 | 0 | 1,371 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,334 | 6,071 | SH | SOLE | 0 | 0 | 1,334 | ||
PENUMBRA INC | COM | 70975L107 | 1,330 | 8,096 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,316 | 21,254 | SH | SOLE | 0 | 0 | 1,316 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,312 | 12,128 | SH | SOLE | 0 | 0 | 1,312 | ||
MERCK &CO INC | COM | 58933Y105 | 1,286 | 14,138 | SH | SOLE | 0 | 0 | 1,286 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,273 | 3,937 | SH | SOLE | 0 | 0 | 1,273 | ||
PROCTER &GAMBLE CO | COM | 742718109 | 1,265 | 10,132 | SH | SOLE | 0 | 0 | 1,265 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,244 | 8,306 | SH | SOLE | 0 | 0 | 1,244 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,243 | 2,103 | SH | SOLE | 0 | 0 | 1,243 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,235 | 10,885 | SH | SOLE | 0 | 0 | 1,235 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 1,211 | 10,605 | SH | SOLE | 0 | 0 | 1,211 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,182 | 8,874 | SH | SOLE | 0 | 0 | 1,182 | ||
PHILLIPS 66 | COM | 718546104 | 1,174 | 10,538 | SH | SOLE | 0 | 0 | 1,174 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,173 | 34,386 | SH | SOLE | 0 | 0 | 1,173 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 1,171 | 16,650 | SH | SOLE | 0 | 0 | 1,171 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,163 | 3,957 | SH | SOLE | 0 | 0 | 1,163 | ||
ABBVIE INC | COM | 00287Y109 | 1,152 | 13,015 | SH | SOLE | 0 | 0 | 1,152 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,132 | 29,757 | SH | SOLE | 0 | 0 | 1,132 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,129 | 27,196 | SH | SOLE | 0 | 0 | 1,129 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,122 | 19,617 | SH | SOLE | 0 | 0 | 1,122 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,114 | 8,100 | SH | SOLE | 0 | 0 | 1,114 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,098 | 19,929 | SH | SOLE | 0 | 0 | 1,098 | ||
BECTON DICKINSON &CO | COM | 075887109 | 1,097 | 4,035 | SH | SOLE | 0 | 0 | 1,097 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,091 | 12,067 | SH | SOLE | 0 | 0 | 1,091 | ||
SYSCO CORP | COM | 871829107 | 1,037 | 12,125 | SH | SOLE | 0 | 0 | 1,037 | ||
ILLUMINA INC | COM | 452327109 | 1,035 | 3,120 | SH | SOLE | 0 | 0 | 1,035 | ||
LILLY ELI &CO | COM | 532457108 | 1,006 | 7,653 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 993 | 7,905 | SH | SOLE | 0 | 0 | 993 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 992 | 22,520 | SH | SOLE | 0 | 0 | 992 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 984 | 10,501 | SH | SOLE | 0 | 0 | 984 | ||
3M CO | COM | 88579Y101 | 973 | 5,517 | SH | SOLE | 0 | 0 | 973 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 962 | 12,905 | SH | SOLE | 0 | 0 | 962 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 945 | 15,650 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 939 | 22,324 | SH | SOLE | 0 | 0 | 939 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 929 | 3,140 | SH | SOLE | 0 | 0 | 929 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 926 | 26,294 | SH | SOLE | 0 | 0 | 926 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 914 | 5,181 | SH | SOLE | 0 | 0 | 914 | ||
NETFLIX INC | COM | 64110L106 | 889 | 2,748 | SH | SOLE | 0 | 0 | 889 | ||
UNION PACIFIC CORP | COM | 907818108 | 886 | 4,903 | SH | SOLE | 0 | 0 | 886 | ||
STERIS PLC | SHS USD | G8473T100 | 881 | 5,777 | SH | SOLE | 0 | 0 | 881 | ||
MARATHON PETE CORP | COM | 56585A102 | 878 | 14,575 | SH | SOLE | 0 | 0 | 878 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 866 | 5,080 | SH | SOLE | 0 | 0 | 866 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 857 | 4,772 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 844 | 12,864 | SH | SOLE | 0 | 0 | 844 | ||
BOOKING HLDGS INC | COM | 09857L108 | 809 | 394 | SH | SOLE | 0 | 0 | 809 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 797 | 15,510 | SH | SOLE | 0 | 0 | 797 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 796 | 2,314 | SH | SOLE | 0 | 0 | 796 | ||
CORNING INC | COM | 219350105 | 791 | 27,157 | SH | SOLE | 0 | 0 | 791 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 782 | 13,022 | SH | SOLE | 0 | 0 | 782 | ||
BROADCOM INC | COM | 11135F101 | 773 | 2,447 | SH | SOLE | 0 | 0 | 773 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 761 | 5,211 | SH | SOLE | 0 | 0 | 761 | ||
STARBUCKS CORP | COM | 855244109 | 725 | 8,241 | SH | SOLE | 0 | 0 | 725 | ||
SALESFORCE COM INC | COM | 79466L302 | 686 | 4,215 | SH | SOLE | 0 | 0 | 686 | ||
COMCAST CORP NEW | CL A | 20030N101 | 682 | 15,156 | SH | SOLE | 0 | 0 | 682 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 677 | 4,085 | SH | SOLE | 0 | 0 | 677 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 669 | 7,157 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 658 | 3,198 | SH | SOLE | 0 | 0 | 658 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 647 | 20,487 | SH | SOLE | 0 | 0 | 647 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 644 | 3,797 | SH | SOLE | 0 | 0 | 644 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 642 | 5,150 | SH | SOLE | 0 | 0 | 642 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 640 | 11,058 | SH | SOLE | 0 | 0 | 640 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 637 | 3,152 | SH | SOLE | 0 | 0 | 637 | ||
CSX CORP | COM | 126408103 | 629 | 8,695 | SH | SOLE | 0 | 0 | 629 | ||
CATERPILLAR INC DEL | COM | 149123101 | 625 | 4,232 | SH | SOLE | 0 | 0 | 625 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 617 | 9,743 | SH | SOLE | 0 | 0 | 617 | ||
CONOCOPHILLIPS | COM | 20825C104 | 615 | 9,450 | SH | SOLE | 0 | 0 | 615 | ||
ECOLAB INC | COM | 278865100 | 608 | 3,151 | SH | SOLE | 0 | 0 | 608 | ||
NIKE INC | CL B | 654106103 | 592 | 5,843 | SH | SOLE | 0 | 0 | 592 | ||
EMERSON ELEC CO | COM | 291011104 | 589 | 7,728 | SH | SOLE | 0 | 0 | 589 | ||
GENERAL MLS INC | COM | 370334104 | 586 | 10,933 | SH | SOLE | 0 | 0 | 586 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 584 | 2,836 | SH | SOLE | 0 | 0 | 584 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 579 | 9,817 | SH | SOLE | 0 | 0 | 579 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 569 | 2,438 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 564 | 6,280 | SH | SOLE | 0 | 0 | 564 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 556 | 7,210 | SH | SOLE | 0 | 0 | 556 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 546 | 27,185 | SH | SOLE | 0 | 0 | 546 | ||
TARGET CORP | COM | 87612E106 | 543 | 4,234 | SH | SOLE | 0 | 0 | 543 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 542 | 3,629 | SH | SOLE | 0 | 0 | 542 | ||
GENUINE PARTS CO | COM | 372460105 | 542 | 5,101 | SH | SOLE | 0 | 0 | 542 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 537 | 7,042 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 532 | 7,085 | SH | SOLE | 0 | 0 | 532 | ||
INTUIT | COM | 461202103 | 529 | 2,020 | SH | SOLE | 0 | 0 | 529 | ||
FISERV INC | COM | 337738108 | 523 | 4,524 | SH | SOLE | 0 | 0 | 523 | ||
ANALOG DEVICES INC | COM | 032654105 | 518 | 4,360 | SH | SOLE | 0 | 0 | 518 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 518 | 11,757 | SH | SOLE | 0 | 0 | 518 | ||
ADOBE INC | COM | 00724F101 | 516 | 1,566 | SH | SOLE | 0 | 0 | 516 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 512 | 2,114 | SH | SOLE | 0 | 0 | 512 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 503 | 4,674 | SH | SOLE | 0 | 0 | 503 | ||
US BANCORP DEL | COM NEW | 902973304 | 496 | 8,365 | SH | SOLE | 0 | 0 | 496 | ||
BLACKROCK INC | COM | 09247X101 | 491 | 977 | SH | SOLE | 0 | 0 | 491 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 484 | 7,541 | SH | SOLE | 0 | 0 | 484 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 478 | 5,615 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 468 | 4,885 | SH | SOLE | 0 | 0 | 468 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 465 | 3,883 | SH | SOLE | 0 | 0 | 465 | ||
DOMINION ENERGY INC | COM | 25746U109 | 459 | 5,538 | SH | SOLE | 0 | 0 | 459 | ||
GENTEX CORP | COM | 371901109 | 458 | 15,802 | SH | SOLE | 0 | 0 | 458 | ||
SMITH A O CORP | COM | 831865209 | 452 | 9,480 | SH | SOLE | 0 | 0 | 452 | ||
TEXAS INSTRS INC | COM | 882508104 | 444 | 3,457 | SH | SOLE | 0 | 0 | 444 | ||
CHUBB LIMITED | COM | H1467J104 | 439 | 2,820 | SH | SOLE | 0 | 0 | 439 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 437 | 3,834 | SH | SOLE | 0 | 0 | 437 | ||
TRUIST FINL CORP | COM | 89832Q109 | 418 | 7,420 | SH | SOLE | 0 | 0 | 418 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 412 | 6,838 | SH | SOLE | 0 | 0 | 412 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 406 | 4,207 | SH | SOLE | 0 | 0 | 406 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 401 | 7,453 | SH | SOLE | 0 | 0 | 401 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 391 | 1,703 | SH | SOLE | 0 | 0 | 391 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 391 | 7,263 | SH | SOLE | 0 | 0 | 391 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 390 | 13,677 | SH | SOLE | 0 | 0 | 390 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 389 | 20,690 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 388 | 6,505 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 381 | 14,917 | SH | SOLE | 0 | 0 | 381 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 380 | 12,763 | SH | SOLE | 0 | 0 | 380 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 368 | 2,690 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 348 | 3,551 | SH | SOLE | 0 | 0 | 348 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 342 | 5,793 | SH | SOLE | 0 | 0 | 342 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 340 | 3,596 | SH | SOLE | 0 | 0 | 340 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 340 | 3,158 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 338 | 1,420 | SH | SOLE | 0 | 0 | 338 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 332 | 1,577 | SH | SOLE | 0 | 0 | 332 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 332 | 4,582 | SH | SOLE | 0 | 0 | 332 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 2,654 | SH | SOLE | 0 | 0 | 330 | ||
DEERE &CO | COM | 244199105 | 326 | 1,880 | SH | SOLE | 0 | 0 | 326 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 324 | 1,670 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 322 | 1,504 | SH | SOLE | 0 | 0 | 322 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 321 | 918 | SH | SOLE | 0 | 0 | 321 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 313 | 5,455 | SH | SOLE | 0 | 0 | 313 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 313 | 10,921 | SH | SOLE | 0 | 0 | 313 | ||
ANTHEM INC | COM | 036752103 | 312 | 1,034 | SH | SOLE | 0 | 0 | 312 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 2,286 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 298 | 1,340 | SH | SOLE | 0 | 0 | 298 | ||
LOWES COS INC | COM | 548661107 | 297 | 2,483 | SH | SOLE | 0 | 0 | 297 | ||
J2 GLOBAL INC | COM | 48123V102 | 295 | 3,148 | SH | SOLE | 0 | 0 | 295 | ||
HEICO CORP NEW | COM | 422806109 | 292 | 2,555 | SH | SOLE | 0 | 0 | 292 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 290 | 4,868 | SH | SOLE | 0 | 0 | 290 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 289 | 3,052 | SH | SOLE | 0 | 0 | 289 | ||
POLARIS INC | COM | 731068102 | 287 | 2,826 | SH | SOLE | 0 | 0 | 287 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 285 | 1,564 | SH | SOLE | 0 | 0 | 285 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 284 | 4,122 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 280 | 10,774 | SH | SOLE | 0 | 0 | 280 | ||
POOL CORPORATION | COM | 73278L105 | 280 | 1,317 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 280 | 2,502 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 279 | 10,921 | SH | SOLE | 0 | 0 | 279 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 273 | 3,836 | SH | SOLE | 0 | 0 | 273 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 271 | 29,586 | SH | SOLE | 0 | 0 | 271 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 269 | 1,884 | SH | SOLE | 0 | 0 | 269 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 269 | 4,346 | SH | SOLE | 0 | 0 | 269 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 268 | 11,913 | SH | SOLE | 0 | 0 | 268 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 265 | 20,671 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 264 | 1,925 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 259 | 2,947 | SH | SOLE | 0 | 0 | 259 | ||
SOUTHERN CO | COM | 842587107 | 250 | 3,922 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 246 | 3,995 | SH | SOLE | 0 | 0 | 246 | ||
IDEXX LABS INC | COM | 45168D104 | 244 | 935 | SH | SOLE | 0 | 0 | 244 | ||
LYFT INC | CL A COM | 55087P104 | 241 | 5,609 | SH | SOLE | 0 | 0 | 241 | ||
COPA HOLDINGS SA | CL A | P31076105 | 241 | 2,230 | SH | SOLE | 0 | 0 | 241 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 241 | 1,906 | SH | SOLE | 0 | 0 | 241 | ||
ATMOS ENERGY CORP | COM | 049560105 | 240 | 2,146 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 239 | 2,008 | SH | SOLE | 0 | 0 | 239 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 239 | 797 | SH | SOLE | 0 | 0 | 239 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 238 | 5,657 | SH | SOLE | 0 | 0 | 238 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 237 | 1,659 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 227 | 1,185 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 226 | 1,168 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 225 | 850 | SH | SOLE | 0 | 0 | 225 | ||
CINTAS CORP | COM | 172908105 | 223 | 829 | SH | SOLE | 0 | 0 | 223 | ||
VEEVA SYS INC | CL A COM | 922475108 | 223 | 1,584 | SH | SOLE | 0 | 0 | 223 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 222 | 8,038 | SH | SOLE | 0 | 0 | 222 | ||
CIGNA CORP NEW | COM | 125523100 | 220 | 1,078 | SH | SOLE | 0 | 0 | 220 | ||
CANOPY GROWTH CORP | COM | 138035100 | 219 | 10,401 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 215 | 4,004 | SH | SOLE | 0 | 0 | 215 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 214 | 2,231 | SH | SOLE | 0 | 0 | 214 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 213 | 7,500 | SH | SOLE | 0 | 0 | 213 | ||
BIOGEN INC | COM | 09062X103 | 207 | 698 | SH | SOLE | 0 | 0 | 207 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 205 | 2,357 | SH | SOLE | 0 | 0 | 205 | ||
CVS HEALTH CORP | COM | 126650100 | 205 | 2,762 | SH | SOLE | 0 | 0 | 205 | ||
GILEAD SCIENCES INC | COM | 375558103 | 202 | 3,108 | SH | SOLE | 0 | 0 | 202 | ||
PARETEUM CORP | COM NEW | 69946T207 | 26 | 58,600 | SH | SOLE | 0 | 0 | 26 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 64 | 30,022 | SH | SOLE | 0 | 0 | 64 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 120 | 18,320 | SH | SOLE | 0 | 0 | 120 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 39 | 13,490 | SH | SOLE | 0 | 0 | 39 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 148 | 13,225 | SH | SOLE | 0 | 0 | 148 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 155 | 12,433 | SH | SOLE | 0 | 0 | 155 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 124 | 10,150 | SH | SOLE | 0 | 0 | 124 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 134 | 10,000 | SH | SOLE | 0 | 0 | 134 |