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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 305,090 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ABBVIE INC | COM | 00287Y109 | 1,026,247 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 288,139 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 294,571 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205,733 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 258,212 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 220,357 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,140,969 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 248,767 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALTRIA GROUP INC | COM | 02209S103 | 901,442 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | ||
AMAZON COM INC | COM | 023135106 | 3,159,222 | 970 | SH | SOLE | 0 | 0 | 970 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 275,532 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ANTHEM INC | COM | 036752103 | 287,054 | 894 | SH | SOLE | 0 | 0 | 894 | ||
APPLE INC | COM | 037833100 | 7,896,240 | 59,508 | SH | SOLE | 0 | 0 | 59,508 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 200,229 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 699,385 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
AT&T INC | COM | 00206R102 | 1,490,877 | 51,838 | SH | SOLE | 0 | 0 | 51,838 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354,729 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
BED BATH & BEYOND INC | COM | 075896100 | 942,724 | 53,081 | SH | SOLE | 0 | 0 | 53,081 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 839,138 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 310,169 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
BK OF AMERICA CORP | COM | 060505104 | 397,715 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 207,501 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
BOEING CO | COM | 097023105 | 586,162 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,441,610 | 39,361 | SH | SOLE | 0 | 0 | 39,361 | ||
CELANESE CORP DEL | COM | 150870103 | 511,054 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,270,704 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
CHUBB LIMITED | COM | H1467J104 | 557,151 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
CIGNA CORP NEW | COM | 125523100 | 210,911 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
CISCO SYS INC | COM | 17275R102 | 351,223 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
COCA COLA CO | COM | 191216100 | 394,745 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
COMCAST CORP NEW | CL A | 20030N101 | 440,317 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 351,356 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
CORTEVA INC | COM | 22052L104 | 252,932 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 505,878 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
CVS HEALTH CORP | COM | 126650100 | 482,381 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
DISNEY WALT CO | COM | 254687106 | 1,146,164 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
DOCUSIGN INC | COM | 256163106 | 304,773 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
DOW INC | COM | 260557103 | 867,198 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 215,293 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
EATON CORP PLC | SHS | G29183103 | 334,470 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 329,681 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 459,520 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EQUINIX INC | COM | 29444U700 | 428,309 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 426,143 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 500,518 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,602,866 | 38,885 | SH | SOLE | 0 | 0 | 38,885 | ||
FACEBOOK INC | CL A | 30303M102 | 832,865 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 231,642 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 704,604 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 225,150 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 650,460 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 351,057 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 323,877 | 29,988 | SH | SOLE | 0 | 0 | 29,988 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 212,485 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 252,729 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 243,815 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 148,417 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
HOME DEPOT INC | COM | 437076102 | 758,442 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
HONEYWELL INTL INC | COM | 438516106 | 440,439 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
HUBSPOT INC | COM | 443573100 | 283,058 | 714 | SH | SOLE | 0 | 0 | 714 | ||
INTEL CORP | COM | 458140100 | 447,195 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 206,335 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358,705 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 486,770 | 595 | SH | SOLE | 0 | 0 | 595 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 287,416 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 440,020 | 28,834 | SH | SOLE | 0 | 0 | 28,834 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 370,091 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 284,522 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 604,714 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 278,726 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 332,239 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,856,706 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 785,954 | 43,351 | SH | SOLE | 0 | 0 | 43,351 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,406,580 | 71,028 | SH | SOLE | 0 | 0 | 71,028 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,634,716 | 38,940 | SH | SOLE | 0 | 0 | 38,940 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 200,404 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 319,975 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,252,771 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 507,947 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 240,004 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 967,581 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 234,961 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 213,513 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 869,709 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 530,298 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,486,416 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 452,909 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 254,075 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,436,664 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 316,850 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,852,801 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,570,115 | 81,494 | SH | SOLE | 0 | 0 | 81,494 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,222,685 | 37,460 | SH | SOLE | 0 | 0 | 37,460 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 719,965 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 346,970 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 446,634 | 16,200 | PRN | SOLE | 0 | 0 | 16,200 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 377,290 | 14,362 | PRN | SOLE | 0 | 0 | 14,362 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 437,592 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,862,318 | 27,961 | SH | SOLE | 0 | 0 | 27,961 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,646,113 | 29,837 | SH | SOLE | 0 | 0 | 29,837 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,612,790 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
ISHARES TR | MBS ETF | 464288588 | 1,843,004 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 598,295 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,047,515 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,376,692 | 84,704 | SH | SOLE | 0 | 0 | 84,704 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,299,781 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 455,673 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,031,710 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,623,373 | 47,981 | SH | SOLE | 0 | 0 | 47,981 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,438,310 | 37,348 | SH | SOLE | 0 | 0 | 37,348 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 369,701 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,732,007 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,103,081 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 454,354 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 201,393 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,010,005 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 222,828 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,183,299 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,315,191 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 393,514 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,777,378 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,932,808 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,220,550 | 40,897 | SH | SOLE | 0 | 0 | 40,897 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 341,396 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 210,670 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 573,560 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 239,547 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,857,497 | 104,900 | SH | SOLE | 0 | 0 | 104,900 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 395,841 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 368,359 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,692,093 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,253,840 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 257,160 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 496,617 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 332,331 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 584,858 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
MCDONALDS CORP | COM | 580135101 | 617,953 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
MERCK & CO. INC | COM | 58933Y105 | 557,095 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 698,046 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
MICROSOFT CORP | COM | 594918104 | 2,546,796 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
MODERNA INC | COM | 60770K107 | 207,164 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
MORGAN STANLEY | COM NEW | 617446448 | 315,753 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
NETFLIX INC | COM | 64110L106 | 545,597 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 217,367 | 914 | SH | SOLE | 0 | 0 | 914 | ||
NVIDIA CORPORATION | COM | 67066G104 | 591,310 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ORACLE CORP | COM | 68389X105 | 225,686 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
ORANGE | SPONSORED ADR | 684060106 | 125,518 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,198,137 | 57,407 | SH | SOLE | 0 | 0 | 57,407 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 620,475 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 757,403 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
PEPSICO INC | COM | 713448108 | 440,360 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
PFIZER INC | COM | 717081103 | 473,753 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
PPG INDS INC | COM | 693506107 | 601,854 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 726,322 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 349,677 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
QUALCOMM INC | COM | 747525103 | 624,674 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 245,062 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
ROSS STORES INC | COM | 778296103 | 440,503 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
SALESFORCE COM INC | COM | 79466L302 | 329,344 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,113,516 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,503,412 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 641,925 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 445,275 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 250,495 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 819,264 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,021,171 | 34,639 | SH | SOLE | 0 | 0 | 34,639 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 328,334 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,046,737 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
SERVICENOW INC | COM | 81762P102 | 283,471 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SHOPIFY INC | CL A | 82509L107 | 698,413 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SMART SAND INC | COM | 83191H107 | 207,516 | 120,649 | SH | SOLE | 0 | 0 | 120,649 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 687,884 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 990,255 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,121,853 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 691,876 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 397,175 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 271,146 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
SPLUNK INC | COM | 848637104 | 413,003 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
SQUARE INC | CL A | 852234103 | 1,426,630 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 367,414 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
SYSCO CORP | COM | 871829107 | 215,944 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 491,008 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
TESLA INC | COM | 88160R101 | 672,504 | 953 | SH | SOLE | 0 | 0 | 953 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228,232 | 490 | SH | SOLE | 0 | 0 | 490 | ||
TWILIO INC | CL A | 90138F102 | 317,513 | 938 | SH | SOLE | 0 | 0 | 938 | ||
UNION PAC CORP | COM | 907818108 | 377,465 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,036,245 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582,343 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 299,754 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,681,847 | 27,126 | SH | SOLE | 0 | 0 | 27,126 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 508,702 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 259,530 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 424,386 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,445,436 | 92,545 | SH | SOLE | 0 | 0 | 92,545 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,038,057 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,423,534 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 863,368 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,692,616 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,405,845 | 52,076 | SH | SOLE | 0 | 0 | 52,076 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,916,480 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,794,229 | 44,064 | SH | SOLE | 0 | 0 | 44,064 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,286,303 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,018,802 | 159,875 | SH | SOLE | 0 | 0 | 159,875 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,832,360 | 136,347 | SH | SOLE | 0 | 0 | 136,347 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 255,659 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,385,188 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,817,043 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,506,948 | 74,284 | SH | SOLE | 0 | 0 | 74,284 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 773,697 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,367,089 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
VAXART INC | COM NEW | 92243A200 | 175,868 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,273,558 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
VISA INC | COM CL A | 92826C839 | 655,158 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 242,499 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
WALMART INC | COM | 931142103 | 508,833 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
WELLS FARGO CO NEW | COM | 949746101 | 284,026 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,444,674 | 67,038 | SH | SOLE | 0 | 0 | 67,038 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,830,588 | 52,013 | SH | SOLE | 0 | 0 | 52,013 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 252,564 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,140,876 | 118,078 | SH | SOLE | 0 | 0 | 118,078 |