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 |
AMAZON.COM INC | Stock | 023135106 | 5,816 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
MYOKARDIA INC COM | Stock | 62857M105 | 5,255 | 38,547 | SH | SOLE | 0 | 38,547 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 639 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 349 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 962 | 34,167 | SH | SOLE | 0 | 34,167 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 383 | 9,181 | SH | SOLE | 0 | 9,181 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,483 | 16,680 | SH | SOLE | 0 | 16,680 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 299 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 908 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 1,063 | 27,824 | SH | SOLE | 0 | 27,824 | 0 | 0 | |
DREYFUS HI YIELD STRATEGIC FD | CEF | 09660L105 | 70 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 222 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,019 | 6,113 | SH | SOLE | 0 | 6,113 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 482 | 6,108 | SH | SOLE | 0 | 6,107 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 335 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 1,577 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,987 | 19,122 | SH | SOLE | 0 | 19,121 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 454 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
WATERS CP | Stock | 941848103 | 465 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
VAN KAMPEN SENIOR INCOME TRUST | CEF | 46131H107 | 70 | 19,035 | SH | SOLE | 0 | 19,035 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Preferred | 949746804 | 794 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 473 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 365 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
SBA COMMUNICATIONS CP | REIT | 78410G104 | 1,720 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 2,065 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 806 | 11,661 | SH | SOLE | 0 | 11,660 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 296 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 1,584 | 39,910 | SH | SOLE | 0 | 39,910 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 279 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 473 | 6,869 | SH | SOLE | 0 | 6,869 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 683 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 377 | 6,792 | SH | SOLE | 0 | 6,792 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 518 | 11,909 | SH | SOLE | 0 | 11,909 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,324 | 12,554 | SH | SOLE | 0 | 12,554 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 239 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,241 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 5,629 | 24,315 | SH | SOLE | 0 | 24,315 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 530 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 434 | 13,307 | SH | SOLE | 0 | 13,307 | 0 | 0 | |
AVAYA HLDGS CORP COM | Stock | 05351X101 | 181 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 547 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 969 | 33,980 | SH | SOLE | 0 | 33,980 | 0 | 0 | |
ALPHABET INC CLASS A | Stock | 02079K305 | 2,837 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 920 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,464 | 7,726 | SH | SOLE | 0 | 7,725 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 1,400 | 6,655 | SH | SOLE | 0 | 6,655 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 2,950 | 35,690 | SH | SOLE | 0 | 35,690 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 333 | 12,276 | SH | SOLE | 0 | 12,276 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,035 | 51,972 | SH | SOLE | 0 | 51,972 | 0 | 0 | |
PERSPECTA INC COM | Stock | 715347100 | 726 | 37,320 | SH | SOLE | 0 | 37,320 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 3,647 | 261,446 | SH | SOLE | 0 | 261,446 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 960 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 649 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 205 | 1,330 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 336 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 1,589 | 4,454 | SH | SOLE | 0 | 4,454 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 256 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 214 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 256 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 315 | 6,693 | SH | SOLE | 0 | 6,693 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 795 | 22,266 | SH | SOLE | 0 | 22,266 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 456 | 6,475 | SH | SOLE | 0 | 6,475 | 0 | 0 | |
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 1,391 | 58,225 | SH | SOLE | 0 | 58,225 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 1,043 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
FASTLY INC CL A | Stock | 31188V100 | 337 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 361 | 12,526 | SH | SOLE | 0 | 12,526 | 0 | 0 | |
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 5,397 | 143,835 | SH | SOLE | 0 | 143,835 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,586 | 10,718 | SH | SOLE | 0 | 10,718 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,288 | 15,274 | SH | SOLE | 0 | 15,274 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 852 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 653 | 30,059 | SH | SOLE | 0 | 30,059 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 215 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 209 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,138 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 843 | 12,315 | SH | SOLE | 0 | 12,315 | 0 | 0 | |
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 7,055 | 165,639 | SH | SOLE | 0 | 165,639 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,778 | 21,809 | SH | SOLE | 0 | 21,809 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 267 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 351 | 4,472 | SH | SOLE | 0 | 4,471 | 0 | 0 | |
VYNE THERAPEUTICS INC COM NEW | Stock | 92941V100 | 132 | 79,224 | SH | SOLE | 0 | 79,224 | 0 | 0 | |
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 346 | 11,120 | SH | SOLE | 0 | 11,120 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 244 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
IMMUNOGEN INC COM | Stock | 45253H101 | 556 | 154,340 | SH | SOLE | 0 | 154,340 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 2,892 | 14,465 | SH | SOLE | 0 | 14,464 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 534 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 288 | 42,100 | SH | SOLE | 0 | 42,100 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 203 | 5,987 | SH | SOLE | 0 | 5,987 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 944 | 18,209 | SH | SOLE | 0 | 18,209 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 1,339 | 50,000 | SH | SOLE | 0 | 49,999 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 5,752 | 21,964 | SH | SOLE | 0 | 21,964 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 612 | 49,837 | SH | SOLE | 0 | 49,837 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,457 | 76,520 | SH | SOLE | 0 | 76,520 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 619 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 494 | 12,085 | SH | SOLE | 0 | 12,085 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 385 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 166 | 13,476 | SH | SOLE | 0 | 13,476 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,336 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 465 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,238 | 40,500 | SH | SOLE | 0 | 40,500 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 833 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,235 | 14,095 | SH | SOLE | 0 | 14,095 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,123 | 5,119 | SH | SOLE | 0 | 5,118 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 233 | 5,915 | SH | SOLE | 0 | 5,915 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 262 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 4,016 | 26,888 | SH | SOLE | 0 | 26,888 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 647 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 710 | 6,843 | SH | SOLE | 0 | 6,843 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 1,810 | 10,015 | SH | SOLE | 0 | 10,015 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 481 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
ACCELERON PHARMA INC COM | Stock | 00434H108 | 1,047 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,677 | 11,525 | SH | SOLE | 0 | 11,525 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 225 | 8,212 | SH | SOLE | 0 | 8,212 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 546 | 2,364 | SH | SOLE | 0 | 2,364 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 6,637 | 19,749 | SH | SOLE | 0 | 19,749 | 0 | 0 | |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 3,152 | 6,980 | SH | SOLE | 0 | 6,980 | 0 | 0 | |
METTLER TOLEDO INTL INCF | Stock | 592688105 | 319 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,602 | 13,217 | SH | SOLE | 0 | 13,217 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,101 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
GOLAR LNG LTD SHS ISIN BMG9456A1009 | Stock | G9456A100 | 690 | 113,900 | SH | SOLE | 0 | 113,900 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 239 | 6,537 | SH | SOLE | 0 | 6,537 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 505 | 15,366 | SH | SOLE | 0 | 15,366 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 719 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,046 | 25,587 | SH | SOLE | 0 | 25,587 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 1,368 | 14,151 | SH | SOLE | 0 | 14,150 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 440 | 7,648 | SH | SOLE | 0 | 7,648 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,107 | 30,158 | SH | SOLE | 0 | 30,158 | 0 | 0 | |
COUPA SOFTWARE INC COM | Stock | 22266L106 | 1,563 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 2,316 | 36,652 | SH | SOLE | 0 | 36,652 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 502 | 3,364 | SH | SOLE | 0 | 3,364 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,558 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 445 | 22,657 | SH | SOLE | 0 | 22,657 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 257 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 436 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,541 | 63,867 | SH | SOLE | 0 | 63,867 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 1,429 | 15,750 | SH | SOLE | 0 | 15,750 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 601 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,488 | 8,463 | SH | SOLE | 0 | 8,463 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,030 | 20,559 | SH | SOLE | 0 | 20,559 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 711 | 23,530 | SH | SOLE | 0 | 23,530 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 2,057 | 27,428 | SH | SOLE | 0 | 27,428 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 5,776 | 31,156 | SH | SOLE | 0 | 31,156 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 738 | 7,073 | SH | SOLE | 0 | 7,073 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 782 | 12,979 | SH | SOLE | 0 | 12,978 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 2,611 | 49,992 | SH | SOLE | 0 | 49,992 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 338 | 10,051 | SH | SOLE | 0 | 10,051 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,640 | 68,311 | SH | SOLE | 0 | 68,311 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 507 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 783 | 15,869 | SH | SOLE | 0 | 15,869 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 720 | 20,969 | SH | SOLE | 0 | 20,969 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 399 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 281 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 270 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,246 | 6,325 | SH | SOLE | 0 | 6,325 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 487 | 16,643 | SH | SOLE | 0 | 16,643 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,204 | 11,895 | SH | SOLE | 0 | 11,895 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 10,337 | 187,477 | SH | SOLE | 0 | 187,477 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 466 | 7,314 | SH | SOLE | 0 | 7,314 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 7,331 | 63,298 | SH | SOLE | 0 | 63,298 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 644 | 5,922 | SH | SOLE | 0 | 5,921 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,405 | 11,326 | SH | SOLE | 0 | 11,325 | 0 | 0 | |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 852 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,475 | 13,226 | SH | SOLE | 0 | 13,226 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 212 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | 0 |