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 |
AT&T INC | COM | 00206R102 | 166 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 41 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALCOA CORP | COM | 013872106 | 32 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 117 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ALLSTATE CORP | COM | 020002101 | 209 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AMAZON COM INC | COM | 023135106 | 67 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 124 | SH | SOLE | 0 | 0 | 124 | ||
APPLE INC | COM | 037833100 | 711 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BANK AMER CORP | COM | 060505104 | 120 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 187 | 824 | SH | SOLE | 0 | 0 | 824 | ||
BEST BUY INC | COM | 086516101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOEING CO | COM | 097023105 | 8,397 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CIGNA CORP NEW | COM | 125523100 | 37 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CALLON PETE CO DEL | COM | 13123X102 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CATHAY GEN BANCORP | COM | 149150104 | 106 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CHEVRON CORP NEW | COM | 166764100 | 75 | 627 | SH | SOLE | 0 | 0 | 627 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CORELOGIC INC | COM | 21871D103 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORTEVA INC | COM | 22052L104 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 140 | 477 | SH | SOLE | 0 | 0 | 477 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 251 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
DISCOVER FINL SVCS | COM | 254709108 | 66 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DOCUSIGN INC | COM | 256163106 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOW INC | COM | 260557103 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 193 | SH | SOLE | 0 | 0 | 193 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EBAY INC | COM | 278642103 | 30 | 831 | SH | SOLE | 0 | 0 | 831 | ||
EDISON INTL | COM | 281020107 | 411 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 185 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 127 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
EXELON CORP | COM | 30161N101 | 314 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FACEBOOK INC | CL A | 30303M102 | 304 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 210 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 12 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FORD MTR CO DEL | COM | 345370860 | 48 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 77 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOPRO INC | CL A | 38268T103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HP INC | COM | 40434L105 | 13 | 632 | SH | SOLE | 0 | 0 | 632 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 49 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 649 | SH | SOLE | 0 | 0 | 649 | ||
HOME DEPOT INC | COM | 437076102 | 14 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HONEYWELL INTL INC | COM | 438516106 | 31 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13 | 683 | SH | SOLE | 0 | 0 | 683 | ||
INTEL CORP | COM | 458140100 | 434 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 127 | 599 | SH | SOLE | 0 | 0 | 599 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,070 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 125 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 275 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 196 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,840 | 33,536 | SH | SOLE | 0 | 0 | 33,536 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,677 | 77,216 | SH | SOLE | 0 | 0 | 77,216 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,572 | 74,807 | SH | SOLE | 0 | 0 | 74,807 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,487 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,384 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 46 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 63 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 130 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 26 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,543 | 150,517 | SH | SOLE | 0 | 0 | 150,517 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,466 | 122,021 | SH | SOLE | 0 | 0 | 122,021 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,935 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,015 | 31,224 | SH | SOLE | 0 | 0 | 31,224 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,027 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,708 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 826 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 54 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 151 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,388 | 61,266 | SH | SOLE | 0 | 0 | 61,266 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 26 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 26 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 26 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 28 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 106 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 12,489 | 190,375 | SH | SOLE | 0 | 0 | 190,375 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,306 | 58,185 | SH | SOLE | 0 | 0 | 58,185 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 28 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,517 | 75,748 | SH | SOLE | 0 | 0 | 75,748 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 55 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 12 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 63 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 12 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 26 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 16 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 12 | 431 | SH | SOLE | 0 | 0 | 431 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66 | 477 | SH | SOLE | 0 | 0 | 477 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20 | 136 | SH | SOLE | 0 | 0 | 136 | ||
KRAFT HEINZ CO | COM | 500754106 | 12 | 372 | SH | SOLE | 0 | 0 | 372 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 120 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LOWES COS INC | COM | 548661107 | 37 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 21 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 256 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
MASTERCARD INC | CL A | 57636Q104 | 22 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MCDONALDS CORP | COM | 580135101 | 418 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
MCKESSON CORP | COM | 58155Q103 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MERCK & CO INC | COM | 58933Y105 | 498 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
MERITOR INC | COM | 59001K100 | 98 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MICROSOFT CORP | COM | 594918104 | 1,594 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 80 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
NETFLIX INC | COM | 64110L106 | 37 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NETGEAR INC | COM | 64111Q104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NIKE INC | CL B | 654106103 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 103 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUTANIX INC | CL A | 67059N108 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 134 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 89 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PEPSICO INC | COM | 713448108 | 15 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PERSPECTA INC | COM | 715347100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 293 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 191 | SH | SOLE | 0 | 0 | 191 | ||
QUALCOMM INC | COM | 747525103 | 52 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,257 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | ||
ROKU INC | COM CL A | 77543R102 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 84 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 16 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 111 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 21 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49 | 477 | SH | SOLE | 0 | 0 | 477 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23 | 756 | SH | SOLE | 0 | 0 | 756 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 23 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30 | 462 | SH | SOLE | 0 | 0 | 462 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,767 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
SMUCKER J M CO | COM NEW | 832696405 | 65 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SNAP INC | CL A | 83304A106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPIRIT AIRLS INC | COM | 848577102 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPLUNK INC | COM | 848637104 | 55 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SPRINT CORPORATION | COM | 85207U105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SQUARE INC | CL A | 852234103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 28 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
TC ENERGY CORP | COM | 87807B107 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
TELLURIAN INC NEW | COM | 87968A104 | 37 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
TESLA INC | COM | 88160R101 | 66 | 158 | SH | SOLE | 0 | 0 | 158 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44 | 134 | SH | SOLE | 0 | 0 | 134 | ||
3M CO | COM | 88579Y101 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TWITTER INC | COM | 90184L102 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNION PACIFIC CORP | COM | 907818108 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,828 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 811 | SH | SOLE | 0 | 0 | 811 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 446 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,871 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,045 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,702 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
VISA INC | COM CL A | 92826C839 | 82 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 68 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
WABTEC CORP | COM | 929740108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WALMART INC | COM | 931142103 | 24 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LINDE PLC | SHS | G5494J103 | 140 | 656 | SH | SOLE | 0 | 0 | 656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 |