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 | 5,090 | 41,670 | SH | | SOLE | | 0 | 0 | 41,670 |
Accenture PLC | SHS CLASS A | G1151C101 | 2,702 | 9,780 | SH | | SOLE | | 0 | 0 | 9,780 |
Adobe Systems Inc | COM | 00724F101 | 3,749 | 7,886 | SH | | SOLE | | 0 | 0 | 7,886 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 6,130 | 53,850 | SH | | SOLE | | 0 | 0 | 53,850 |
Applied Materials Inc | COM | 038222105 | 1,648 | 12,334 | SH | | SOLE | | 0 | 0 | 12,334 |
Amgen Inc | COM | 031162100 | 5,902 | 23,720 | SH | | SOLE | | 0 | 0 | 23,720 |
Amazon.com Inc | COM | 023135106 | 12,658 | 4,091 | SH | | SOLE | | 0 | 0 | 4,091 |
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 3,534 | 110,337 | SH | | SOLE | | 0 | 0 | 110,337 |
Bank of America Corporation | COM | 060505104 | 5,435 | 140,475 | SH | | SOLE | | 0 | 0 | 140,475 |
Biogen Idec Inc | COM | 09062X103 | 5,333 | 19,064 | SH | | SOLE | | 0 | 0 | 19,064 |
BlackRock Inc | COM | 09247X101 | 10,730 | 14,231 | SH | | SOLE | | 0 | 0 | 14,231 |
Bristol-Myers Squibb Company | COM | 110122108 | 4,858 | 76,949 | SH | | SOLE | | 0 | 0 | 76,949 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 11,003 | 43,069 | SH | | SOLE | | 0 | 0 | 43,069 |
Invesco BulletShares 2021 Corp Bd ETF | BULSHS 2021 CB | 46138J700 | 823 | 38,966 | SH | | SOLE | | 0 | 0 | 38,966 |
Invesco BulletShares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 632 | 29,225 | SH | | SOLE | | 0 | 0 | 29,225 |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 910 | 41,783 | SH | | SOLE | | 0 | 0 | 41,783 |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 1,227 | 55,337 | SH | | SOLE | | 0 | 0 | 55,337 |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 1,507 | 68,049 | SH | | SOLE | | 0 | 0 | 68,049 |
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 1,067 | 50,069 | SH | | SOLE | | 0 | 0 | 50,069 |
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 1,264 | 58,484 | SH | | SOLE | | 0 | 0 | 58,484 |
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 | INVSCO BLSH 28 | 46138J643 | 1,938 | 85,850 | SH | | SOLE | | 0 | 0 | 85,850 |
INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | 2,384 | 115,224 | SH | | SOLE | | 0 | 0 | 115,224 |
Anheuser-Busch InBev SA | BULSHS 2027 CB | 03524A108 | 1,699 | 27,027 | SH | | SOLE | | 0 | 0 | 27,027 |
Caterpillar Inc | COM | 149123101 | 323 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
Global X S&P 500(R) Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 280 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
Comerica Inc | COM | 200340107 | 208 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
Comcast Corp | CL A | 20030N101 | 6,764 | 125,009 | SH | | SOLE | | 0 | 0 | 125,009 |
CME Group Inc | COM | 12572Q105 | 486 | 2,381 | SH | | SOLE | | 0 | 0 | 2,381 |
Compass Minerals International Inc | COM | 20451N101 | 2,127 | 33,910 | SH | | SOLE | | 0 | 0 | 33,910 |
CMS Energy Corp | COM | 125896100 | 3,229 | 52,751 | SH | | SOLE | | 0 | 0 | 52,751 |
Canadian National Railway Co | COM | 136375102 | 1,107 | 9,545 | SH | | SOLE | | 0 | 0 | 9,545 |
SPDR(R) Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 2,237 | 19,628 | SH | | SOLE | | 0 | 0 | 19,628 |
Costco Wholesale Corp | COM | 22160K105 | 755 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
Salesforce.com Inc | COM | 79466L302 | 7,165 | 33,817 | SH | | SOLE | | 0 | 0 | 33,817 |
Corteva Inc com | COM | 22052L104 | 2,208 | 47,367 | SH | | SOLE | | 0 | 0 | 47,367 |
CVS Health Corp | COM | 126650100 | 597 | 7,936 | SH | | SOLE | | 0 | 0 | 7,936 |
Chevron Corp | COM | 166764100 | 505 | 4,819 | SH | | SOLE | | 0 | 0 | 4,819 |
Dominion Resources Inc | COM | 25746U109 | 3,027 | 39,850 | SH | | SOLE | | 0 | 0 | 39,850 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 11,382 | 382,466 | SH | | SOLE | | 0 | 0 | 382,466 |
Walt Disney Co | COM DISNEY | 254687106 | 8,534 | 46,252 | SH | | SOLE | | 0 | 0 | 46,252 |
Dow Inc | COM | 260557103 | 271 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
Domino s Pizza Inc | COM | 25754A201 | 682 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
Emerson Electric Co | COM | 291011104 | 6,633 | 73,515 | SH | | SOLE | | 0 | 0 | 73,515 |
Fidelity(R) MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 2,223 | 45,075 | SH | | SOLE | | 0 | 0 | 45,075 |
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 2,930 | 38,382 | SH | | SOLE | | 0 | 0 | 38,382 |
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 4,376 | 74,219 | SH | | SOLE | | 0 | 0 | 74,219 |
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 2,138 | 41,053 | SH | | SOLE | | 0 | 0 | 41,053 |
Fifth Third Bancorp | COM | 316773100 | 426 | 11,367 | SH | | SOLE | | 0 | 0 | 11,367 |
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 995 | 22,491 | SH | | SOLE | | 0 | 0 | 22,491 |
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 2,335 | 47,711 | SH | | SOLE | | 0 | 0 | 47,711 |
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,204 | 28,943 | SH | | SOLE | | 0 | 0 | 28,943 |
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 6,726 | 63,540 | SH | | SOLE | | 0 | 0 | 63,540 |
Fortinet, Inc. | COM | 34959E109 | 1,418 | 7,691 | SH | | SOLE | | 0 | 0 | 7,691 |
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 588 | 14,184 | SH | | SOLE | | 0 | 0 | 14,184 |
General Dynamics Corp | COM | 369550108 | 2,461 | 13,557 | SH | | SOLE | | 0 | 0 | 13,557 |
General Electric Co | COM | 369604103 | 300 | 22,852 | SH | | SOLE | | 0 | 0 | 22,852 |
Gilead Sciences Inc | COM | 375558103 | 1,989 | 30,769 | SH | | SOLE | | 0 | 0 | 30,769 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 641 | 310 | SH | | SOLE | | 0 | 0 | 310 |
Alphabet Inc. CL A | CL A | 02079K305 | 11,760 | 5,702 | SH | | SOLE | | 0 | 0 | 5,702 |
Guidewire Software Inc | COM | 40171V100 | 4,573 | 45,001 | SH | | SOLE | | 0 | 0 | 45,001 |
Home Depot Inc | COM | 437076102 | 6,679 | 21,879 | SH | | SOLE | | 0 | 0 | 21,879 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 10,786 | 327,141 | SH | | SOLE | | 0 | 0 | 327,141 |
Honeywell International Inc | COM | 438516106 | 4,283 | 19,732 | SH | | SOLE | | 0 | 0 | 19,732 |
iShares iBonds Dec 2021 Term Corporate | IBONDS DEC21 ETF | 46434VBK5 | 1,211 | 48,742 | SH | | SOLE | | 0 | 0 | 48,742 |
iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | 1,094 | 42,954 | SH | | SOLE | | 0 | 0 | 42,954 |
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 1,258 | 48,107 | SH | | SOLE | | 0 | 0 | 48,107 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 1,025 | 38,859 | SH | | SOLE | | 0 | 0 | 38,859 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,232 | 45,927 | SH | | SOLE | | 0 | 0 | 45,927 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 795 | 30,171 | SH | | SOLE | | 0 | 0 | 30,171 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 655 | 24,525 | SH | | SOLE | | 0 | 0 | 24,525 |
Ishares Tr Ibds Dec28 Etf | IBDS DEC28 ETF | 46435U515 | 385 | 13,609 | SH | | SOLE | | 0 | 0 | 13,609 |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 303 | 12,483 | SH | | SOLE | | 0 | 0 | 12,483 |
iShares Ultra Short-Term Bond ETF | ULTR SH TRM BD | 46434V878 | 681 | 13,477 | SH | | SOLE | | 0 | 0 | 13,477 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 6,266 | 97,356 | SH | | SOLE | | 0 | 0 | 97,356 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 6,434 | 24,721 | SH | | SOLE | | 0 | 0 | 24,721 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 12,554 | 115,677 | SH | | SOLE | | 0 | 0 | 115,677 |
Intel Corp | COM | 458140100 | 1,875 | 29,297 | SH | | SOLE | | 0 | 0 | 29,297 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 232 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,334 | 5,866 | SH | | SOLE | | 0 | 0 | 5,866 |
Johnson & Johnson | COM | 478160104 | 5,905 | 35,929 | SH | | SOLE | | 0 | 0 | 35,929 |
JPMorgan Chase & Co | COM | 46625H100 | 6,117 | 40,184 | SH | | SOLE | | 0 | 0 | 40,184 |
SPDR(R) S&P Bank ETF | S&P BK ETF | 78464A797 | 353 | 6,802 | SH | | SOLE | | 0 | 0 | 6,802 |
KLA-Tencor Corp | COM | 482480100 | 9,423 | 28,521 | SH | | SOLE | | 0 | 0 | 28,521 |
Coca-Cola Co | COM | 191216100 | 996 | 18,892 | SH | | SOLE | | 0 | 0 | 18,892 |
L3Harris Technologies Ord | COM | 502431109 | 203 | 1,003 | SH | | SOLE | | 0 | 0 | 1,003 |
Linde plc | COM | G5494J103 | 637 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
Lockheed Martin Corp | SHS - A - | 539830109 | 1,608 | 4,351 | SH | | SOLE | | 0 | 0 | 4,351 |
Cheniere Energy Inc | COM NEW | 16411R208 | 1,410 | 19,574 | SH | | SOLE | | 0 | 0 | 19,574 |
Lowe s Companies Inc | COM | 548661107 | 1,378 | 7,245 | SH | | SOLE | | 0 | 0 | 7,245 |
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 3,206 | 24,654 | SH | | SOLE | | 0 | 0 | 24,654 |
Lam Research Corp | COM | 512807108 | 1,363 | 2,289 | SH | | SOLE | | 0 | 0 | 2,289 |
McDonald s Corp | COM | 580135101 | 2,529 | 11,283 | SH | | SOLE | | 0 | 0 | 11,283 |
Microchip Technology Inc | COM | 595017104 | 3,563 | 22,954 | SH | | SOLE | | 0 | 0 | 22,954 |
Moody s Corporation | COM | 615369105 | 1,107 | 3,708 | SH | | SOLE | | 0 | 0 | 3,708 |
Medtronic Inc | SHS | G5960L103 | 4,222 | 35,738 | SH | | SOLE | | 0 | 0 | 35,738 |
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 12,711 | 26,702 | SH | | SOLE | | 0 | 0 | 26,702 |
3M Co | COM | 88579Y101 | 4,548 | 23,605 | SH | | SOLE | | 0 | 0 | 23,605 |
Merck & Co Inc | COM | 58933Y105 | 5,043 | 65,411 | SH | | SOLE | | 0 | 0 | 65,411 |
Microsoft Corp | COM | 594918104 | 16,702 | 70,840 | SH | | SOLE | | 0 | 0 | 70,840 |
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 1,979 | 17,051 | SH | | SOLE | | 0 | 0 | 17,051 |
NextEra Energy Inc | COM | 65339F101 | 914 | 12,088 | SH | | SOLE | | 0 | 0 | 12,088 |
Nike Inc | CL B | 654106103 | 1,716 | 12,915 | SH | | SOLE | | 0 | 0 | 12,915 |
ServiceNow Inc | COM | 81762P102 | 5,518 | 11,033 | SH | | SOLE | | 0 | 0 | 11,033 |
Oracle Corporation | COM | 68389X105 | 678 | 9,663 | SH | | SOLE | | 0 | 0 | 9,663 |
OTIS Worldwide Corp-Wi | COM | 68902V107 | 1,172 | 17,120 | SH | | SOLE | | 0 | 0 | 17,120 |
PepsiCo Inc | COM | 713448108 | 4,389 | 31,030 | SH | | SOLE | | 0 | 0 | 31,030 |
Pfizer Inc | COM | 717081103 | 3,590 | 99,099 | SH | | SOLE | | 0 | 0 | 99,099 |
Procter & Gamble Co | COM | 742718109 | 5,130 | 37,881 | SH | | SOLE | | 0 | 0 | 37,881 |
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 295 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
QCR Holdings Inc | COM | 74727A104 | 862 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Rockwell Medical Inc | COM | 774374102 | 14 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Roper Industries Inc | COM | 776696106 | 604 | 1,497 | SH | | SOLE | | 0 | 0 | 1,497 |
Raytheon Technologies Ord | COM | 75513E101 | 3,586 | 46,403 | SH | | SOLE | | 0 | 0 | 46,403 |
Starbucks Corp | COM | 855244109 | 3,965 | 36,290 | SH | | SOLE | | 0 | 0 | 36,290 |
Schwab US Small-Cap ETF(TM) | US SML CAP ETF | 808524607 | 5,817 | 58,361 | SH | | SOLE | | 0 | 0 | 58,361 |
Schwab US Broad Market ETF(TM) | US BRD MKT ETF | 808524102 | 1,315 | 13,595 | SH | | SOLE | | 0 | 0 | 13,595 |
Schwab US Large-Cap Growth ETF(TM) | US LCAP GR ETF | 808524300 | 214 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
Schwab US Mid-Cap ETF(TM) | US MID-CAP ETF | 808524508 | 7,685 | 103,250 | SH | | SOLE | | 0 | 0 | 103,250 |
Schwab Short-Term US Treasury ETF(TM) | SHT TM US TRES | 808524862 | 331 | 6,448 | SH | | SOLE | | 0 | 0 | 6,448 |
Schwab US Large-Cap ETF(TM) | US LRG CAP ETF | 808524201 | 7,337 | 76,406 | SH | | SOLE | | 0 | 0 | 76,406 |
Schwab US Aggregate Bond ETF(TM) | US AGGREGATE B | 808524839 | 2,464 | 45,680 | SH | | SOLE | | 0 | 0 | 45,680 |
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 439 | 8,850 | SH | | SOLE | | 0 | 0 | 8,850 |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 335 | 3,879 | SH | | SOLE | | 0 | 0 | 3,879 |
SHYFT GROUP ORD | COM | 825698103 | 1,116 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
S&Pglobal Inc Com | COM | 78409V104 | 1,161 | 3,289 | SH | | SOLE | | 0 | 0 | 3,289 |
SPDR(R) Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 1,873 | 72,243 | SH | | SOLE | | 0 | 0 | 72,243 |
SPDR(R) S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | 903 | 18,361 | SH | | SOLE | | 0 | 0 | 18,361 |
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 1,101 | 2,777 | SH | | SOLE | | 0 | 0 | 2,777 |
Constellation Brands Inc | CL A | 21036P108 | 855 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 1,228 | 11,389 | SH | | SOLE | | 0 | 0 | 11,389 |
AT&T Inc | COM | 00206R102 | 601 | 19,863 | SH | | SOLE | | 0 | 0 | 19,863 |
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 642 | 12,425 | SH | | SOLE | | 0 | 0 | 12,425 |
Unilever PLC | SPON ADR NEW | 904767704 | 345 | 6,182 | SH | | SOLE | | 0 | 0 | 6,182 |
Union Pacific Corp | COM | 907818108 | 1,896 | 8,601 | SH | | SOLE | | 0 | 0 | 8,601 |
U.S. Bancorp | COM | 902973304 | 2,587 | 46,764 | SH | | SOLE | | 0 | 0 | 46,764 |
Visa Inc | COM CL A | 92826C839 | 4,984 | 23,539 | SH | | SOLE | | 0 | 0 | 23,539 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 2,529 | 14,623 | SH | | SOLE | | 0 | 0 | 14,623 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 555 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 4,099 | 13,877 | SH | | SOLE | | 0 | 0 | 13,877 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 2,299 | 12,897 | SH | | SOLE | | 0 | 0 | 12,897 |
Veeva Systems Inc | CL A COM | 922475108 | 6,099 | 23,345 | SH | | SOLE | | 0 | 0 | 23,345 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 6,132 | 72,569 | SH | | SOLE | | 0 | 0 | 72,569 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 9,362 | 26,114 | SH | | SOLE | | 0 | 0 | 26,114 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 6,499 | 28,409 | SH | | SOLE | | 0 | 0 | 28,409 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 3,390 | 17,912 | SH | | SOLE | | 0 | 0 | 17,912 |
Valero Energy Corp | COM | 91913Y100 | 1,332 | 18,606 | SH | | SOLE | | 0 | 0 | 18,606 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 3,564 | 27,411 | SH | | SOLE | | 0 | 0 | 27,411 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,349 | 9,603 | SH | | SOLE | | 0 | 0 | 9,603 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,440 | 11,804 | SH | | SOLE | | 0 | 0 | 11,804 |
Verizon Communications Inc | COM | 92343V104 | 365 | 6,278 | SH | | SOLE | | 0 | 0 | 6,278 |
Wisconsin Energy Corp | COM | 92939U106 | 204 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
Wal-Mart Stores Inc | COM | 931142103 | 310 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 358 | 4,547 | SH | | SOLE | | 0 | 0 | 4,547 |
Financial Select Sector SPDR(R) ETF | SBI INT-FINL | 81369Y605 | 273 | 8,007 | SH | | SOLE | | 0 | 0 | 8,007 |
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 1,333 | 13,540 | SH | | SOLE | | 0 | 0 | 13,540 |
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 2,754 | 20,735 | SH | | SOLE | | 0 | 0 | 20,735 |
Consumer Staples Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 257 | 3,763 | SH | | SOLE | | 0 | 0 | 3,763 |
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 468 | 4,010 | SH | | SOLE | | 0 | 0 | 4,010 |
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 561 | 3,339 | SH | | SOLE | | 0 | 0 | 3,339 |
Exxon Mobil Corporation | CL A | 30231G102 | 2,153 | 38,566 | SH | | SOLE | | 0 | 0 | 38,566 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 1,298 | 31,911 | SH | | SOLE | | 0 | 0 | 31,911 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 2,332 | 14,570 | SH | | SOLE | | 0 | 0 | 14,570 |