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 |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ORANGE | SPONSORED ADR | 684060106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 34 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SNAP INC | CL A | 83304A106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 43 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,467 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 43 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 60,246 | 474,342 | SH | SOLE | 0 | 0 | 474,342 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 60,302 | 748,810 | SH | SOLE | 0 | 0 | 748,810 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 107 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OPEN TEXT CORP | COM | 683715106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 10 | 417 | SH | SOLE | 0 | 0 | 417 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 173,358 | 1,304,130 | SH | SOLE | 0 | 0 | 1,304,130 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 182 | 921 | SH | SOLE | 0 | 0 | 921 | ||
MOMO INC | ADR | 60879B107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 61 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 36 | 607 | SH | SOLE | 0 | 0 | 607 | ||
TEXAS INSTRS INC | COM | 882508104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,206 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 169,504 | 1,162,582 | SH | SOLE | 0 | 0 | 1,162,582 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 173,111 | 1,163,607 | SH | SOLE | 0 | 0 | 1,163,607 | ||
CGI INC | CL A SUB VTG | 12532H104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INTEL CORP | COM | 458140100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 106 | 970 | SH | SOLE | 0 | 0 | 970 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 116,368 | 1,368,712 | SH | SOLE | 0 | 0 | 1,368,712 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TELUS CORP | COM | 87971M103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 123,386 | 1,271,235 | SH | SOLE | 0 | 0 | 1,271,235 | ||
DTE ENERGY CO | COM | 233331107 | 33 | 260 | SH | SOLE | 0 | 0 | 260 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 172,988 | 964,313 | SH | SOLE | 0 | 0 | 964,313 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 168,616 | 2,443,361 | SH | SOLE | 0 | 0 | 2,443,361 | ||
EATON CORP PLC | SHS | G29183103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NICE LTD | SPONSORED ADR | 653656108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MONDELEZ INTL INC | CL A | 609207105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 167,024 | 1,911,034 | SH | SOLE | 0 | 0 | 1,911,034 | ||
SAP SE | SPON ADR | 803054204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 11,144 | 933,359 | SH | SOLE | 0 | 0 | 933,359 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 120,537 | 1,393,489 | SH | SOLE | 0 | 0 | 1,393,489 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 122,220 | 702,655 | SH | SOLE | 0 | 0 | 702,655 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 18 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 34 | 693 | SH | SOLE | 0 | 0 | 693 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 68 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 10 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 127,814 | 996,991 | SH | SOLE | 0 | 0 | 996,991 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY DIVI | 33738R738 | 90 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 52 | 259 | SH | SOLE | 0 | 0 | 259 | ||
HOME DEPOT INC | COM | 437076102 | 106 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
METLIFE INC | COM | 59156R108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 97 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 61,926 | 1,255,606 | SH | SOLE | 0 | 0 | 1,255,606 | ||
CANADIAN NATL RY CO | COM | 136375102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100 | 726 | SH | SOLE | 0 | 0 | 726 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 25 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 37 | 980 | SH | SOLE | 0 | 0 | 980 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COCA COLA CO | COM | 191216100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 79 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 169,868 | 1,959,491 | SH | SOLE | 0 | 0 | 1,959,491 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 177,434 | 841,356 | SH | SOLE | 0 | 0 | 841,356 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 205 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CAE INC | COM | 124765108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RELX PLC | SPONSORED ADR | 759530108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ICON PLC | SHS | G4705A100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HONEYWELL INTL INC | COM | 438516106 | 42 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 98 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 61 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 59 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AFLAC INC | COM | 001055102 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANK AMER CORP | COM | 060505104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FORTIS INC | COM | 349553107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 909 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,044 | 27,347 | SH | SOLE | 0 | 0 | 27,347 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,034 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 2 | SH | SOLE | 0 | 0 | 2 |