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 |
SCIPLAY CORP | CL A | 809087109 | 221 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 330 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CAVCO INDS INC DEL | COM | 149568107 | 191 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,016 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 129 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,799 | 145,465 | SH | SOLE | 0 | 0 | 145,465 | ||
PEPSICO INC | COM | 713448108 | 29 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,954 | 35,827 | SH | SOLE | 0 | 0 | 35,827 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,703 | 115,650 | SH | SOLE | 0 | 0 | 115,650 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 16,586 | 112,322 | SH | SOLE | 0 | 0 | 112,322 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 231 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,424 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
SOUTHERN CO | COM | 842587107 | 49 | 910 | SH | SOLE | 0 | 0 | 910 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 955 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 751 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 201 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 255 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,578 | 191,956 | SH | SOLE | 0 | 0 | 191,956 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 29 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
CISCO SYS INC | COM | 17275R102 | 227 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,019 | 95,971 | SH | SOLE | 0 | 0 | 95,971 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42 | 509 | SH | SOLE | 0 | 0 | 509 | ||
FORWARD AIR CORP | COM | 349853101 | 205 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
TARGET CORP | COM | 87612E106 | 937 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 129 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VIACOMCBS INC | CL B | 92556H206 | 19,323 | 689,859 | SH | SOLE | 0 | 0 | 689,859 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMAZON COM INC | COM | 023135106 | 866 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 4 | 852 | SH | SOLE | 0 | 0 | 852 | ||
MICROSOFT CORP | COM | 594918104 | 23,254 | 110,559 | SH | SOLE | 0 | 0 | 110,559 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 31 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SEMPRA ENERGY | COM | 816851109 | 42 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CLOROX CO DEL | COM | 189054109 | 10,501 | 49,966 | SH | SOLE | 0 | 0 | 49,966 | ||
COMCAST CORP NEW | CL A | 20030N101 | 924 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,632 | 89,968 | SH | SOLE | 0 | 0 | 89,968 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,147 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,456 | 628,282 | SH | SOLE | 0 | 0 | 628,282 | ||
AFLAC INC | COM | 001055102 | 828 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 198 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,944 | 73,511 | SH | SOLE | 0 | 0 | 73,511 | ||
INTUIT | COM | 461202103 | 797 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 7,732 | 311,156 | SH | SOLE | 0 | 0 | 311,156 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,198 | 80,279 | SH | SOLE | 0 | 0 | 80,279 | ||
STARBUCKS CORP | COM | 855244109 | 193 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 988 | 51,516 | SH | SOLE | 0 | 0 | 51,516 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,350 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 773 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 44 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
ZYNGA INC | CL A | 98986T108 | 1,360 | 149,097 | SH | SOLE | 0 | 0 | 149,097 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,170 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 427 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
LILLY ELI & CO | COM | 532457108 | 281 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,323 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
VENTAS INC | COM | 92276F100 | 92 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VISA INC | COM CL A | 92826C839 | 583 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,636 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,600 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 3,307 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 14,513 | 530,843 | SH | SOLE | 0 | 0 | 530,843 | ||
ABBOTT LABS | COM | 002824100 | 1,050 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 52 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 62 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 52 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,488 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,306 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | ||
AT&T INC | COM | 00206R102 | 54 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 328 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 144 | 814 | SH | SOLE | 0 | 0 | 814 | ||
AMGEN INC | COM | 031162100 | 153 | 601 | SH | SOLE | 0 | 0 | 601 | ||
TESLA INC | COM | 88160R101 | 73 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HERSHEY CO | COM | 427866108 | 14,213 | 99,155 | SH | SOLE | 0 | 0 | 99,155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,139 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,751 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,486 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | ||
S&P GLOBAL INC | COM | 78409V104 | 988 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
LOWES COS INC | COM | 548661107 | 1,875 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,026 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 62 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 831 | 668 | SH | SOLE | 0 | 0 | 668 | ||
KKR & CO INC | COM | 48251W104 | 812 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
MERCK & CO. INC | COM | 58933Y105 | 18,484 | 222,832 | SH | SOLE | 0 | 0 | 222,832 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,275 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
INTEL CORP | COM | 458140100 | 832 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,549 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,210 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 237 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CERNER CORP | COM | 156782104 | 1,448 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
COCA COLA CO | COM | 191216100 | 415 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,575 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,592 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 54 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,366 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 223 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,472 | 33,296 | SH | SOLE | 0 | 0 | 33,296 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 191 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
UNION PAC CORP | COM | 907818108 | 498 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
REALTY INCOME CORP | COM | 756109104 | 98 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
3M CO | COM | 88579Y101 | 63 | 393 | SH | SOLE | 0 | 0 | 393 | ||
CHUBB LIMITED | COM | H1467J104 | 1,107 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
MCDONALDS CORP | COM | 580135101 | 177 | 806 | SH | SOLE | 0 | 0 | 806 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 706 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 376 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
HONEYWELL INTL INC | COM | 438516106 | 474 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
CHEVRON CORP NEW | COM | 166764100 | 98 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ICON PLC | SHS | G4705A100 | 2,556 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,961 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 285 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
ECOLAB INC | COM | 278865100 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 205 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
APPLIED MATLS INC | COM | 038222105 | 1,766 | 29,711 | SH | SOLE | 0 | 0 | 29,711 | ||
MONDELEZ INTL INC | CL A | 609207105 | 120 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95 | 342 | SH | SOLE | 0 | 0 | 342 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,607 | 69,804 | SH | SOLE | 0 | 0 | 69,804 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,823 | 157,753 | SH | SOLE | 0 | 0 | 157,753 | ||
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 33737M300 | 2,412 | 51,031 | SH | SOLE | 0 | 0 | 51,031 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 410 | SH | SOLE | 0 | 0 | 410 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 707 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ARCOSA INC | COM | 039653100 | 230 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 6,629 | 248,849 | SH | SOLE | 0 | 0 | 248,849 | ||
ULTA BEAUTY INC | COM | 90384S303 | 189 | 845 | SH | SOLE | 0 | 0 | 845 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,453 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 219 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 162 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 331 | 984 | SH | SOLE | 0 | 0 | 984 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,349 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 194 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 149 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ABBVIE INC | COM | 00287Y109 | 1,018 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
FACEBOOK INC | CL A | 30303M102 | 2,167 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,377 | 31,571 | SH | SOLE | 0 | 0 | 31,571 | ||
KELLOGG CO | COM | 487836108 | 10,875 | 168,373 | SH | SOLE | 0 | 0 | 168,373 | ||
PFIZER INC | COM | 717081103 | 118 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,791 | 33,236 | SH | SOLE | 0 | 0 | 33,236 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 216 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 186 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 782 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
BROADCOM INC | COM | 11135F101 | 823 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 970 | 30,535 | SH | SOLE | 0 | 0 | 30,535 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,230 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 224 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,388 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 876 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
APPLE INC | COM | 037833100 | 25,678 | 221,722 | SH | SOLE | 0 | 0 | 221,722 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42 | 119 | SH | SOLE | 0 | 0 | 119 | ||
WP CAREY INC | COM | 92936U109 | 112 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,005 | 150,564 | SH | SOLE | 0 | 0 | 150,564 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,729 | 30,119 | SH | SOLE | 0 | 0 | 30,119 | ||
AON PLC | SHS CL A | G0403H108 | 1,222 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 220 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,802 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
INCYTE CORP | COM | 45337C102 | 1,231 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,719 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | ||
QUALCOMM INC | COM | 747525103 | 592 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
HOME DEPOT INC | COM | 437076102 | 1,048 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 90 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,045 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,836 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,744 | 187,831 | SH | SOLE | 0 | 0 | 187,831 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 151 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BOEING CO | COM | 097023105 | 65 | 393 | SH | SOLE | 0 | 0 | 393 | ||
TJX COS INC NEW | COM | 872540109 | 779 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 600 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,078 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 223 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 971 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
WALMART INC | COM | 931142103 | 107 | 766 | SH | SOLE | 0 | 0 | 766 | ||
FISERV INC | COM | 337738108 | 1,393 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
ANALOG DEVICES INC | COM | 032654105 | 710 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 884 | 8,834 | SH | SOLE | 0 | 0 | 8,834 |