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 |
ABBVIE INC | COM | 00287Y109 | 401 | 3,702 | SH | SOLE | 401 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 292 | 24,660 | SH | SOLE | 292 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,495 | 36,626 | SH | SOLE | 1,495 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,424 | 1,660 | SH | SOLE | 3,424 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 266 | 86 | SH | SOLE | 266 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,355 | 23,719 | SH | SOLE | 3,355 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,076 | 49,740 | SH | SOLE | 6,076 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,618 | 13,889 | SH | SOLE | 2,618 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 356 | 12,065 | SH | SOLE | 356 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 211 | 5,465 | SH | SOLE | 211 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 316 | 14,495 | SH | SOLE | 316 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,326 | 15,192 | SH | SOLE | 2,326 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,984 | 14,612 | SH | SOLE | 2,984 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 466 | 7,665 | SH | SOLE | 466 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 819 | 9,380 | SH | SOLE | 819 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,365 | 6,710 | SH | SOLE | 2,365 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,743 | 20,285 | SH | SOLE | 3,743 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,199 | 10,860 | SH | SOLE | 2,199 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 314 | 5,632 | SH | SOLE | 314 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,617 | 19,072 | SH | SOLE | 5,617 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 400 | 17,060 | SH | SOLE | 400 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 458 | 18,765 | SH | SOLE | 458 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,249 | 52,984 | SH | SOLE | 3,249 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 701 | 21,280 | SH | SOLE | 701 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 810 | 6,080 | SH | SOLE | 810 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 392 | 8,535 | SH | SOLE | 392 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 788 | 4,286 | SH | SOLE | 788 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 5,996 | 56,735 | SH | SOLE | 5,996 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 213 | 1,402 | SH | SOLE | 213 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 318 | 3,525 | SH | SOLE | 318 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 366 | 2,470 | SH | SOLE | 366 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,218 | 9,037 | SH | SOLE | 3,218 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,722 | 13,954 | SH | SOLE | 2,722 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,177 | 81,665 | SH | SOLE | 4,177 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,867 | 20,500 | SH | SOLE | 1,867 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,058 | 118,027 | SH | SOLE | 1,058 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,032 | 13,472 | SH | SOLE | 3,032 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,767 | 37,320 | SH | SOLE | 2,767 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,294 | 33,608 | SH | SOLE | 3,294 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,150 | 21,206 | SH | SOLE | 5,150 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 892 | 24,622 | SH | SOLE | 892 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 323 | 2,435 | SH | SOLE | 323 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,225 | 6,305 | SH | SOLE | 2,225 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,893 | 20,690 | SH | SOLE | 1,893 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 262 | 4,290 | SH | SOLE | 262 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,989 | 27,350 | SH | SOLE | 2,989 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,266 | 41,475 | SH | SOLE | 3,266 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,530 | 34,189 | SH | SOLE | 2,530 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,928 | 30,295 | SH | SOLE | 1,928 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 296 | 9,280 | SH | SOLE | 296 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 12,390 | 178,839 | SH | SOLE | 12,390 | 0 | 0 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 238 | 4,450 | SH | SOLE | 238 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 259 | 3,150 | SH | SOLE | 259 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 310 | 1,737 | SH | SOLE | 310 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 289 | 4,250 | SH | SOLE | 289 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,520 | 57,215 | SH | SOLE | 3,520 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 267 | 1,725 | SH | SOLE | 267 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,813 | 92,925 | SH | SOLE | 2,813 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,676 | 68,481 | SH | SOLE | 2,676 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 575 | 10,610 | SH | SOLE | 575 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,226 | 57,088 | SH | SOLE | 2,226 | 0 | 0 |