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 |
ABBVIE INC | COM | 00287Y109 | 574 | 5,094 | SH | SOLE | 574 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 308 | 24,660 | SH | SOLE | 308 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,459 | 36,716 | SH | SOLE | 1,459 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,053 | 1,660 | SH | SOLE | 4,053 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 296 | 86 | SH | SOLE | 296 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,919 | 23,719 | SH | SOLE | 3,919 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,725 | 49,100 | SH | SOLE | 6,725 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,759 | 13,889 | SH | SOLE | 2,759 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 386 | 12,065 | SH | SOLE | 386 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 209 | 5,080 | SH | SOLE | 209 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 552 | 23,500 | SH | SOLE | 552 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,454 | 15,192 | SH | SOLE | 2,454 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 438 | 7,665 | SH | SOLE | 438 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 799 | 9,380 | SH | SOLE | 799 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,108 | 14,612 | SH | SOLE | 3,108 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,655 | 6,710 | SH | SOLE | 2,655 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,565 | 20,285 | SH | SOLE | 3,565 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,036 | 10,860 | SH | SOLE | 3,036 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 316 | 5,007 | SH | SOLE | 316 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,631 | 19,070 | SH | SOLE | 6,631 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 388 | 17,060 | SH | SOLE | 388 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 458 | 18,765 | SH | SOLE | 458 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,228 | 52,984 | SH | SOLE | 3,228 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 717 | 21,380 | SH | SOLE | 717 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 958 | 6,535 | SH | SOLE | 958 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E165 | 865 | 4,462 | SH | SOLE | 865 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 5,568 | 52,695 | SH | SOLE | 5,568 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 259 | 3,425 | SH | SOLE | 259 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 337 | 2,470 | SH | SOLE | 337 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,298 | 9,034 | SH | SOLE | 3,298 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,669 | 13,954 | SH | SOLE | 2,669 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,434 | 82,589 | SH | SOLE | 4,434 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,873 | 20,500 | SH | SOLE | 1,873 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,255 | 134,196 | SH | SOLE | 1,255 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,463 | 13,467 | SH | SOLE | 3,463 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 316 | 3,525 | SH | SOLE | 316 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,982 | 37,275 | SH | SOLE | 2,982 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,606 | 33,608 | SH | SOLE | 3,606 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,142 | 21,071 | SH | SOLE | 6,142 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,165 | 29,748 | SH | SOLE | 1,165 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 348 | 2,435 | SH | SOLE | 348 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,588 | 6,305 | SH | SOLE | 2,588 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 228 | 4,290 | SH | SOLE | 228 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,060 | 11,585 | SH | SOLE | 1,060 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,058 | 27,350 | SH | SOLE | 3,058 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,225 | 41,475 | SH | SOLE | 3,225 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,687 | 43,606 | SH | SOLE | 3,687 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,085 | 30,295 | SH | SOLE | 2,085 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 305 | 9,280 | SH | SOLE | 305 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 14,196 | 191,681 | SH | SOLE | 14,196 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 246 | 2,995 | SH | SOLE | 246 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 254 | 1,464 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,207 | 35,920 | SH | SOLE | 2,207 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 317 | 1,737 | SH | SOLE | 317 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 269 | 3,550 | SH | SOLE | 269 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,587 | 110,102 | SH | SOLE | 3,587 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,057 | 67,496 | SH | SOLE | 3,057 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 625 | 10,390 | SH | SOLE | 625 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,259 | 56,538 | SH | SOLE | 2,259 | 0 | 0 |