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 |
AFLAC INC COM | COM | 001055102 | 2,027 | 38,743 | SH | SOLE | 0 | 0 | 38,743 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 208 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
AMGEN INC COM | COM | 031162100 | 297 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
APPLE INC COM | COM | 037833100 | 3,251 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 512 | 27,494 | SH | SOLE | 0 | 0 | 27,494 | ||
AT&T INC COM | COM | 00206R102 | 361 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 336 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
BOEING CO COM | COM | 097023105 | 370 | 973 | SH | SOLE | 0 | 0 | 973 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 400 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 492 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | NOTE INDEX LNKD | 22552FH70 | 379 | 382 | SH | SOLE | 0 | 0 | 382 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 482 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
FARMERS & MERCHANTS BANK (CALI COM | COM | 308243104 | 334 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIRST TR EXCHANGE CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 451 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
FLAHERTY & CRUMRINE/CLAYMORE P COM | COM | 338478100 | 517 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 145 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
GLOBAL X FDS GLB X SUPERDIV ETF | GLB X SUPERDIV ETF | 37950E549 | 203 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
GOLUB CAPITAL BDC INC COM | COM | 38173M102 | 518 | 27,472 | SH | SOLE | 0 | 0 | 27,472 | ||
HANESBRANDS INC COM | COM | 410345102 | 159 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
HOME DEPOT INC COM | COM | 437076102 | 457 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 228 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
INVESCO DWA UTILITIES | DWA UTILS MUMT | 46137V795 | 577 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL ETF | 46138E354 | 372 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | DEFENSIVE EQTY ETF | 46138J775 | 597 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,882 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 57,966 | 307,006 | SH | SOLE | 0 | 0 | 307,006 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 23,268 | 474,657 | SH | SOLE | 0 | 0 | 474,657 | ||
ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 | 228 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 18,145 | 213,928 | SH | SOLE | 0 | 0 | 213,928 | ||
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 45,455 | 317,691 | SH | SOLE | 0 | 0 | 317,691 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 421 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 464287440 | 2,604 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 18,682 | 305,908 | SH | SOLE | 0 | 0 | 305,908 | ||
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 1,260 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 10,549 | 135,524 | SH | SOLE | 0 | 0 | 135,524 | ||
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 8,361 | 124,663 | SH | SOLE | 0 | 0 | 124,663 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 11,247 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | ||
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,300 | 25,508 | SH | SOLE | 0 | 0 | 25,508 | ||
ISHARES TRUST GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 2,050 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 50,673 | 397,500 | SH | SOLE | 0 | 0 | 397,500 | ||
ISHARES TRUST INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 241 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TRUST INTRM TR CRP ETF | INTRM TR CRP ETF | 464288638 | 1,199 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 | 7,883 | 69,549 | SH | SOLE | 0 | 0 | 69,549 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 2,222 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
ISHARES TRUST MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 421 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 18,627 | 285,651 | SH | SOLE | 0 | 0 | 285,651 | ||
ISHARES TRUST MSCI MIN VOL ETF | MSCI MIN VOL ETF | 46429B697 | 4,133 | 64,483 | SH | SOLE | 0 | 0 | 64,483 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 1,422 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 2,441 | 92,743 | SH | SOLE | 0 | 0 | 92,743 | ||
ISHARES TRUST USA MOMENTUM FCT ETF | USA MOMENTUM FCT ETF | 46432F396 | 1,344 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1,666 | 33,089 | SH | SOLE | 0 | 0 | 33,089 | ||
JOHN HANCOCK PFD INCOME FUND I COM | COM | 41021P103 | 519 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 421 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 238 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
MAIN STREET CAP CORP COM | COM | 56035L104 | 511 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 201 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 330 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,058 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
NEUBERGER BERMAN INC COM | COM | 64190A103 | 530 | 93,511 | SH | SOLE | 0 | 0 | 93,511 | ||
NEW MOUNTAIN FINANCE CORP COM | COM | 647551100 | 497 | 36,432 | SH | SOLE | 0 | 0 | 36,432 | ||
OXFORD LANE CAPITAL CORP COM | COM | 691543102 | 179 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
PIMCO ETF TRUST | 25YR+ ZERO U S ETF | 72201R882 | 463 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 | 1,457 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
PIMCO FUNDS COM | COM | 72200U100 | 516 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
PIMCO INCOME OPPORTUNITY FUND COM | COM | 72202B100 | 500 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 2,164 | 67,913 | SH | SOLE | 0 | 0 | 67,913 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | SCHWAB FDT US LG ETF | 808524771 | 221 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | SHT TM US TRES ETF | 808524862 | 1,179 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 3,499 | 63,882 | SH | SOLE | 0 | 0 | 63,882 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 795 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | US LCAP VA ETF | 808524409 | 446 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 2,933 | 41,349 | SH | SOLE | 0 | 0 | 41,349 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 860 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
SELECT SECTOR SPDR TRUST COMMUNICATION ETF | COMMUNICATION ETF | 81369Y852 | 5,551 | 112,091 | SH | SOLE | 0 | 0 | 112,091 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 1,353 | 22,856 | SH | SOLE | 0 | 0 | 22,856 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 1,073 | 27,263 | SH | SOLE | 0 | 0 | 27,263 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 3,959 | 32,797 | SH | SOLE | 0 | 0 | 32,797 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 5,086 | 82,811 | SH | SOLE | 0 | 0 | 82,811 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 7,429 | 82,428 | SH | SOLE | 0 | 0 | 82,428 | ||
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | SBI INT-FINL ETF | 81369Y605 | 4,817 | 172,050 | SH | SOLE | 0 | 0 | 172,050 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 3,173 | 40,871 | SH | SOLE | 0 | 0 | 40,871 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 2,706 | 41,792 | SH | SOLE | 0 | 0 | 41,792 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | SBI MATERIALS ETF | 81369Y100 | 975 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 10,024 | 124,478 | SH | SOLE | 0 | 0 | 124,478 | ||
SOCIETE GENERALE NOTE INDEX LNKD | NOTE INDEX LNKD | 83369FSL2 | 369 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 848 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 65,916 | 222,112 | SH | SOLE | 0 | 0 | 222,112 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG BRCLYS ETF | 78468R622 | 14,617 | 134,419 | SH | SOLE | 0 | 0 | 134,419 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 315 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
SPIRIT REALTY CAPITAL INC COM NEW | COM NEW | 84860W300 | 204 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 76,534 | 640,024 | SH | SOLE | 0 | 0 | 640,024 | ||
VANGUARD EXTENDED DUR ETF | EXTENDED DUR ETF | 921910709 | 457 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 351 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 1,704 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 416 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 385 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 838 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 370 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 745 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 1,907 | 29,940 | SH | SOLE | 0 | 0 | 29,940 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 587 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 3,017 | 25,314 | SH | SOLE | 0 | 0 | 25,314 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 4,451 | 76,648 | SH | SOLE | 0 | 0 | 76,648 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 10,072 | 108,717 | SH | SOLE | 0 | 0 | 108,717 | ||
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | SBI INT-FINL | 81369Y605 | 4,448 | 161,168 | SH | SOLE | 0 | 0 | 161,168 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 2,735 | 35,330 | SH | SOLE | 0 | 0 | 35,330 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 1,472 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | SBI MATERIALS ETF | 81369Y100 | 498 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 7,263 | 93,062 | SH | SOLE | 0 | 0 | 93,062 | ||
SELECT SECTOR SPDR TRUSTMUNICATION ETF | COMMUNICATION | 81369Y852 | 4,997 | 101,517 | SH | SOLE | 0 | 0 | 101,517 | ||
SPDR BLMBRG BRCLY HGH | BLOOMBERG BRCLYS | 78468R622 | 4,961 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | ||
SPDR BLMBRG BRCLY INTL | BLOMBERG INTL TR | 78464A516 | 432 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
SPDR S&P 500 ETF | TR UNIT ETF | 78462F103 | 36,025 | 122,953 | SH | SOLE | 0 | 0 | 122,953 | ||
SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 | 969 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1,937 | 50,012 | SH | SOLE | 0 | 0 | 50,012 | ||
SPDR SERIES TRUST S&P 400 MDCP GRW ETF | S&P 400 MDCP GRW | 78464A821 | 204 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 310 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 175 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 2,241 | 43,956 | SH | SOLE | 0 | 0 | 43,956 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 50,762 | 440,797 | SH | SOLE | 0 | 0 | 440,797 | ||
VANGUARD FTSE EMERGING | FTSE EMR MKT ETF | 922042858 | 1,386 | 32,586 | SH | SOLE | 0 | 0 | 32,586 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 308 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 8,205 | 143,195 | SH | SOLE | 0 | 0 | 143,195 | ||
VANGUARD REAL ESTATE | REAL ESTATE ETF | 922908553 | 1,817 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 611 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 279 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 4,167 | 51,747 | SH | SOLE | 0 | 0 | 51,747 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 1,527 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 3,408 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 387 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 766 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 3,263 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
VERIZONMUNICATIONS | COM | 92343V104 | 400 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 513 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
WALT DISNEY CO | COM | 254687106 | 883 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 278 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID ETF | 97717W505 | 654 | 18,070 | SH | SOLE | 0 | 0 | 18,070 |