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 |
360 FINANCE INC | ADS | 88557W101 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M CO | COM | 88579Y101 | 3,166 | 20,293 | SH | SOLE | 0 | 0 | 20,293 | ||
ABBOTT LABS | COM | 002824100 | 312 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ABBVIE INC | COM | 00287Y109 | 522 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 471 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ADOBE INC | COM | 00724F101 | 485 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 261 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 335 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,063 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,083 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,466 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
AMAZON COM INC | COM | 023135106 | 8,643 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
AMETEK INC | COM | 031100100 | 8,680 | 97,123 | SH | SOLE | 0 | 0 | 97,123 | ||
AMGEN INC | COM | 031162100 | 769 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
AMYRIS INC | COM NEW | 03236M200 | 310 | 72,600 | SH | SOLE | 0 | 0 | 72,600 | ||
ANSYS INC | COM | 03662Q105 | 274 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ANTHEM INC | COM | 036752103 | 239 | 909 | SH | SOLE | 0 | 0 | 909 | ||
AON PLC | SHS CL A | G0403H108 | 9,798 | 50,871 | SH | SOLE | 0 | 0 | 50,871 | ||
APPLE INC | COM | 037833100 | 10,284 | 28,191 | SH | SOLE | 0 | 0 | 28,191 | ||
AT&T INC | COM | 00206R102 | 666 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 386 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 269 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
BECTON DICKINSON & CO | COM | 075887109 | 247 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,890 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,125 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
BK OF AMERICA CORP | COM | 060505104 | 841 | 35,404 | SH | SOLE | 0 | 0 | 35,404 | ||
BLACKROCK INC | COM | 09247X101 | 263 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 212 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BROWN FORMAN CORP | CL A | 115637100 | 352 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
CAMECO CORP | COM | 13321L108 | 445 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,177 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
CATERPILLAR INC DEL | COM | 149123101 | 457 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 669 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 449 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 354 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 212 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CIGNA CORP NEW | COM | 125523100 | 3,791 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
CISCO SYS INC | COM | 17275R102 | 957 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,866 | 36,525 | SH | SOLE | 0 | 0 | 36,525 | ||
COCA COLA CO | COM | 191216100 | 581 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
COGNEX CORP | COM | 192422103 | 253 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,191 | 81,873 | SH | SOLE | 0 | 0 | 81,873 | ||
CORNING INC | COM | 219350105 | 1,104 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 359 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 440 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 734 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
CUMMINS INC | COM | 231021106 | 227 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,144 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 278 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
DISCOVERY INC | COM SER A | 25470F104 | 818 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,739 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 221 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
DYCOM INDS INC | COM | 267475101 | 330 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
DYNATRACE INC | COM | 268150109 | 203 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,457 | 215,499 | SH | SOLE | 0 | 0 | 215,499 | ||
ECOLAB INC | COM | 278865100 | 464 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 224 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 741 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,018 | 54,750 | SH | SOLE | 0 | 0 | 54,750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 205 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
FACEBOOK INC | CL A | 30303M102 | 1,920 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
FEDEX CORP | COM | 31428X106 | 213 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 675 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 459 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
FRANCO NEV CORP | COM | 351858105 | 260 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 755 | 65,231 | SH | SOLE | 0 | 0 | 65,231 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 446 | 65,364 | SH | SOLE | 0 | 0 | 65,364 | ||
GENERAL MTRS CO | COM | 37045V100 | 457 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
GILEAD SCIENCES INC | COM | 375558103 | 919 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
GLOBAL PMTS INC | COM | 37940X102 | 241 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,617 | 48,665 | SH | SOLE | 0 | 0 | 48,665 | ||
GRANITE CONSTR INC | COM | 387328107 | 320 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
HASBRO INC | COM | 418056107 | 437 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 223 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 4 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 289 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
HOME DEPOT INC | COM | 437076102 | 577 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 275 | 850 | SH | SOLE | 0 | 0 | 850 | ||
II-VI INC | COM | 902104108 | 991 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,739 | 44,263 | SH | SOLE | 0 | 0 | 44,263 | ||
INTEL CORP | COM | 458140100 | 672 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 792 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 351 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,294 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,327 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,289 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,236 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 660 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 381 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 367 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 340 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 206 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,323 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,648 | 91,940 | SH | SOLE | 0 | 0 | 91,940 | ||
JPMORGAN CHASE & CO | COM | 46625H950 | 555 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,160 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
LAM RESEARCH CORP | COM | 512807108 | 388 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 750 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 220 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 264 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 223 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
LILLY ELI & CO | COM | 532457108 | 213 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 252 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 606 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 384 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,416 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
MCDONALDS CORP | COM | 580135101 | 705 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
MERCK & CO. INC | COM | 58933Y105 | 30,147 | 389,848 | SH | SOLE | 0 | 0 | 389,848 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 452 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 919 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
MICROSOFT CORP | COM | 594918104 | 8,411 | 41,328 | SH | SOLE | 0 | 0 | 41,328 | ||
MONGODB INC | CL A | 60937P106 | 453 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 408 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
NETFLIX INC | COM | 64110L106 | 2,110 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
NEWMARKET CORP | COM | 651587107 | 204 | 509 | SH | SOLE | 0 | 0 | 509 | ||
NEWS CORP NEW | CL A | 65249B109 | 440 | 37,107 | SH | SOLE | 0 | 0 | 37,107 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 895 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233 | 969 | SH | SOLE | 0 | 0 | 969 | ||
NIKE INC | CL B | 654106103 | 401 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
NVIDIA CORPORATION | COM | 67066G104 | 416 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,021 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
ORACLE CORP | COM | 68389X105 | 1,483 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 247 | 585 | SH | SOLE | 0 | 0 | 585 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,321 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 746 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 976 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
PAYPAL HLDGS INC | COM | 70450Y953 | 226 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
PEGASYSTEMS INC | COM | 705573103 | 282 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 451 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
PEPSICO INC | COM | 713448108 | 534 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
PFIZER INC | COM | 717081103 | 439 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 876 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
PLUG POWER INC | COM NEW | 72919P202 | 709 | 86,380 | SH | SOLE | 0 | 0 | 86,380 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,789 | 36,017 | SH | SOLE | 0 | 0 | 36,017 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,614 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 292 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
PROGYNY INC | COM | 74340E103 | 379 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 298 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
QORVO INC | COM | 74736K101 | 1,323 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
QUALCOMM INC | COM | 747525103 | 682 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,297 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 393 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 791 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 64 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 506 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
SALESFORCE COM INC | COM | 79466L302 | 237 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 44,192 | 601,496 | SH | SOLE | 0 | 0 | 601,496 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,736 | 50,419 | SH | SOLE | 0 | 0 | 50,419 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,455 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 566 | 38,220 | SH | SOLE | 0 | 0 | 38,220 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,614 | 112,795 | SH | SOLE | 0 | 0 | 112,795 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,058 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,380 | 59,621 | SH | SOLE | 0 | 0 | 59,621 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 308 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 213 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
SERVICENOW INC | COM | 81762P102 | 1,664 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
SHAKE SHACK INC | CL A | 819047101 | 910 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
SHOPIFY INC | CL A | 82509L107 | 333 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 564 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 296 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,489 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 189,350 | 614,054 | SH | SOLE | 0 | 0 | 614,054 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 2,220 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 247 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 278 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
SPLUNK INC | COM | 848637104 | 534 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
STERLING BANCORP DEL | COM | 85917A100 | 391 | 33,393 | SH | SOLE | 0 | 0 | 33,393 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 208 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
TEGNA INC | COM | 87901J105 | 586 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,359 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 394 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
TENABLE HLDGS INC | COM | 88025T102 | 226 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
TESLA INC | COM | 88160R101 | 635 | 588 | SH | SOLE | 0 | 0 | 588 | ||
TEXAS INSTRS INC | COM | 882508104 | 570 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
TEXTRON INC | COM | 883203101 | 385 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 673 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
TJX COS INC NEW | COM | 872540109 | 224 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
T-MOBILE US INC | COM | 872590104 | 1,320 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 777 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
UNION PAC CORP | COM | 907818108 | 1,218 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
UNION PAC CORP | COM | 907818958 | 254 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,268 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,385 | 321,885 | SH | SOLE | 0 | 0 | 321,885 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,707 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 835 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 440 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,615 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 459 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,368 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 234 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,488 | 26,998 | SH | SOLE | 0 | 0 | 26,998 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 476 | 37,360 | SH | SOLE | 0 | 0 | 37,360 | ||
VISA INC | COM CL A | 92826C839 | 1,189 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
WALMART INC | COM | 931142103 | 407 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 285 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,380 | 53,891 | SH | SOLE | 0 | 0 | 53,891 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,889 | 41,873 | SH | SOLE | 0 | 0 | 41,873 | ||
XYLEM INC | COM | 98419M100 | 850 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 269 | 5,590 | SH | SOLE | 0 | 0 | 5,590 |