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 | 001055102 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AT&T INC | COM | 00206R102 | 823 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | ||
ABBOTT LABS | COM | 002824100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIRBNB INC | COM CL A | 009066101 | 40 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLY FINL INC | COM | 02005N100 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,950 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,258 | 718 | SH | SOLE | 0 | 0 | 718 | ||
AMAZON COM INC | COM | 023135106 | 7,592 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 121 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 275 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 77 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANAPLAN INC | COM | 03272L108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANTHEM INC | COM | 036752103 | 48 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLE INC | COM | 037833100 | 10,667 | 80,387 | SH | SOLE | 0 | 0 | 80,387 | ||
BK OF AMERICA CORP | COM | 060505104 | 569 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | ||
BANK HAWAII CORP | COM | 062540109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 27 | 332 | SH | SOLE | 0 | 0 | 332 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 934 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
BLACKROCK INC | COM | 09247X101 | 132 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 13 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 115 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BOEING CO | COM | 097023105 | 139 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
C3 AI INC | CL A | 12468P104 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIGNA CORP NEW | COM | 125523100 | 107 | 514 | SH | SOLE | 0 | 0 | 514 | ||
CSX CORP | COM | 126408103 | 183 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
CANOPY GROWTH CORP | COM | 138035100 | 34 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CATERPILLAR INC | COM | 149123101 | 333 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
CHEVRON CORP NEW | COM | 166764100 | 189 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CISCO SYS INC | COM | 17275R102 | 205 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
CITIGROUP INC | COM NEW | 172967424 | 20 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CLOROX CO DEL | COM | 189054109 | 517 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
COCA COLA CO | COM | 191216100 | 109 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COMCAST CORP NEW | CL A | 20030N101 | 164 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 136 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CRONOS GROUP INC | COM | 22717L101 | 32 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 296 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
DISNEY WALT CO | COM | 254687106 | 740 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
DOCUSIGN INC | COM | 256163106 | 267 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 40 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ECOLAB INC | COM | 278865100 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 237 | SH | SOLE | 0 | 0 | 237 | ||
FACEBOOK INC | CL A | 30303M102 | 733 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
FEDEX CORP | COM | 31428X106 | 170 | 654 | SH | SOLE | 0 | 0 | 654 | ||
FIREEYE INC | COM | 31816Q101 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 6 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FLOWERS FOODS INC | COM | 343498101 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FORD MTR CO DEL | COM | 345370860 | 21 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
FORTIVE CORP | COM | 34959J108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 43 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 206 | SH | SOLE | 0 | 0 | 206 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 344 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 117 | 442 | SH | SOLE | 0 | 0 | 442 | ||
GRANITE CONSTR INC | COM | 387328107 | 20 | 748 | SH | SOLE | 0 | 0 | 748 | ||
HOME DEPOT INC | COM | 437076102 | 60 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HONEYWELL INTL INC | COM | 438516106 | 114 | 534 | SH | SOLE | 0 | 0 | 534 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 175 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 101 | SH | SOLE | 0 | 0 | 101 | ||
IMMUNOGEN INC | COM | 45253H101 | 150 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
INTEL CORP | COM | 458140100 | 80 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,944 | 82,691 | SH | SOLE | 0 | 0 | 82,691 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 71 | 435 | SH | SOLE | 0 | 0 | 435 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 114 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 40 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
INVESCO LTD | SHS | G491BT108 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GOLD TRUST | ISHARES | 464285105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 46 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,928 | 30,435 | SH | SOLE | 0 | 0 | 30,435 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 772 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 136 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 84 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 102 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 97 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 19 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 450 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 40 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,187 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 182 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,132 | 39,571 | SH | SOLE | 0 | 0 | 39,571 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 451 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 28 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,943 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 612 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 48 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,627 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,012 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 56 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 80 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 289 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 105 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 101 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 26 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 14 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 13 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 88 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 372 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 828 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 156 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 158 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 69 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,252 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
JOHNSON & JOHNSON | COM | 478160104 | 331 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
KELLOGG CO | COM | 487836108 | 278 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
KOHLS CORP | COM | 500255104 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAM RESEARCH CORP | COM | 512807108 | 472 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 196 | 738 | SH | SOLE | 0 | 0 | 738 | ||
LILLY ELI & CO | COM | 532457108 | 84 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3 | 247 | SH | SOLE | 0 | 0 | 247 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 180 | 508 | SH | SOLE | 0 | 0 | 508 | ||
LOWES COS INC | COM | 548661107 | 55 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 147 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 944 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
MATTEL INC | COM | 577081102 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MCDONALDS CORP | COM | 580135101 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MERCK & CO. INC | COM | 58933Y105 | 891 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
MICROSOFT CORP | COM | 594918104 | 901 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 53 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MODERNA INC | COM | 60770K107 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 110 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
NETFLIX INC | COM | 64110L106 | 32 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NIKE INC | CL B | 654106103 | 142 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 10 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NORDSTROM INC | COM | 655664100 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 387 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 548 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 535 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 631 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PG&E CORP | COM | 69331C108 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 56 | 378 | SH | SOLE | 0 | 0 | 378 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 42 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 10 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PENN NATL GAMING INC | COM | 707569109 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PEPSICO INC | COM | 713448108 | 74 | 501 | SH | SOLE | 0 | 0 | 501 | ||
PFIZER INC | COM | 717081103 | 858 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 60 | 607 | SH | SOLE | 0 | 0 | 607 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 916 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
PROLOGIS INC. | COM | 74340W103 | 53 | 529 | SH | SOLE | 0 | 0 | 529 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 465 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC STORAGE | COM | 74460D109 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
QUALCOMM INC | COM | 747525103 | 78 | 514 | SH | SOLE | 0 | 0 | 514 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
REPUBLIC SVCS INC | COM | 760759100 | 36 | 376 | SH | SOLE | 0 | 0 | 376 | ||
RINGCENTRAL INC | CL A | 76680R206 | 95 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROCKET COS INC | COM CL A | 77311W101 | 79 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,554 | 52,299 | SH | SOLE | 0 | 0 | 52,299 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 31 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 533 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 22 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,047 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,944 | 48,871 | SH | SOLE | 0 | 0 | 48,871 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SALESFORCE COM INC | COM | 79466L302 | 167 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 49 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 54 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 39 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 56 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 113 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 485 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 145 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 268 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SEMPRA ENERGY | COM | 816851109 | 96 | 751 | SH | SOLE | 0 | 0 | 751 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30 | 356 | SH | SOLE | 0 | 0 | 356 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SMUCKER J M CO | COM NEW | 832696405 | 154 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
SQUARE INC | CL A | 852234103 | 196 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STARBUCKS CORP | COM | 855244109 | 91 | 854 | SH | SOLE | 0 | 0 | 854 | ||
STEPAN CO | COM | 858586100 | 30 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STRYKER CORPORATION | COM | 863667101 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYNAPTICS INC | COM | 87157D109 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
TESLA INC | COM | 88160R101 | 212 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TEXTRON INC | COM | 883203101 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 561 | SH | SOLE | 0 | 0 | 561 | ||
TIFFANY & CO NEW | COM | 886547108 | 153 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRINSEO S A | SHS | L9340P101 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRUPANION INC | COM | 898202106 | 60 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TWITTER INC | COM | 90184L102 | 71 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
II-VI INC | COM | 902104108 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 38 | 69 | SH | SOLE | 0 | 0 | 69 | ||
UNDER ARMOUR INC | CL C | 904311206 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79 | 471 | SH | SOLE | 0 | 0 | 471 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 63 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 61 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 490 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,935 | 78,637 | SH | SOLE | 0 | 0 | 78,637 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 247 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,598 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VARIAN MED SYS INC | COM | 92220P105 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 35 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 113 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 46 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62 | 319 | SH | SOLE | 0 | 0 | 319 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,073 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
VIATRIS INC | COM | 92556V106 | 28 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VISA INC | COM CL A | 92826C839 | 2,083 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
WD-40 CO | COM | 929236107 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC | COM | 929740108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WALMART INC | COM | 931142103 | 92 | 636 | SH | SOLE | 0 | 0 | 636 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36 | 305 | SH | SOLE | 0 | 0 | 305 | ||
WATERS CORP | COM | 941848103 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,028 | 34,070 | SH | SOLE | 0 | 0 | 34,070 |