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 | 1,135 | 10,524 | SH | SOLE | 1,135 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,438 | 1,660 | SH | SOLE | 4,438 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 283 | 86 | SH | SOLE | 283 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,967 | 23,679 | SH | SOLE | 3,967 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,472 | 52,804 | SH | SOLE | 7,472 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,777 | 13,889 | SH | SOLE | 2,777 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 369 | 12,445 | SH | SOLE | 369 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 216 | 5,080 | SH | SOLE | 216 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 873 | 34,925 | SH | SOLE | 873 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,532 | 15,192 | SH | SOLE | 2,532 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,826 | 14,612 | SH | SOLE | 2,826 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 390 | 9,335 | SH | SOLE | 390 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 732 | 14,795 | SH | SOLE | 732 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 775 | 9,380 | SH | SOLE | 775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,006 | 6,690 | SH | SOLE | 3,006 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,432 | 20,285 | SH | SOLE | 3,432 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,495 | 9,691 | SH | SOLE | 2,495 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 295 | 5,007 | SH | SOLE | 295 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,451 | 19,009 | SH | SOLE | 6,451 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 380 | 17,060 | SH | SOLE | 380 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 450 | 18,765 | SH | SOLE | 450 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,170 | 52,984 | SH | SOLE | 3,170 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,264 | 68,842 | SH | SOLE | 2,264 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,251 | 9,005 | SH | SOLE | 1,251 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,063 | 80,510 | SH | SOLE | 4,063 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 905 | 4,960 | SH | SOLE | 905 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 9,634 | 91,180 | SH | SOLE | 9,634 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 208 | 790 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 283 | 3,750 | SH | SOLE | 283 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 10,228 | 200,260 | SH | SOLE | 10,228 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,070 | 99,970 | SH | SOLE | 5,070 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 283 | 3,525 | SH | SOLE | 283 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 366 | 2,470 | SH | SOLE | 366 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,132 | 9,009 | SH | SOLE | 3,132 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,683 | 33,108 | SH | SOLE | 2,683 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,782 | 13,954 | SH | SOLE | 2,782 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,425 | 95,418 | SH | SOLE | 4,425 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,821 | 20,500 | SH | SOLE | 1,821 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,188 | 130,415 | SH | SOLE | 1,188 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,481 | 13,437 | SH | SOLE | 3,481 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,420 | 47,192 | SH | SOLE | 3,420 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 7,334 | 147,625 | SH | SOLE | 7,334 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,779 | 33,608 | SH | SOLE | 3,779 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,444 | 20,921 | SH | SOLE | 5,444 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,367 | 31,778 | SH | SOLE | 1,367 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 314 | 2,435 | SH | SOLE | 314 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,679 | 6,305 | SH | SOLE | 2,679 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 10,358 | 337,825 | SH | SOLE | 10,358 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,090 | 22,855 | SH | SOLE | 2,090 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 221 | 4,290 | SH | SOLE | 221 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 411 | 18,785 | SH | SOLE | 411 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,017 | 27,350 | SH | SOLE | 3,017 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,256 | 41,475 | SH | SOLE | 3,256 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,522 | 43,606 | SH | SOLE | 3,522 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,830 | 30,295 | SH | SOLE | 1,830 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 5,091 | 200,420 | SH | SOLE | 5,091 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 17,353 | 236,900 | SH | SOLE | 17,353 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 353 | 1,969 | SH | SOLE | 353 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 262 | 3,550 | SH | SOLE | 262 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 276 | 700 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 259 | 1,529 | SH | SOLE | 259 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,160 | 123,808 | SH | SOLE | 4,160 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 542 | 10,390 | SH | SOLE | 542 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,089 | 56,098 | SH | SOLE | 2,089 | 0 | 0 |