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 |
ABIOMED INC | COM | 003654100 | 451 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
AMAZON COM INC | COM | 023135106 | 3,058 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
AMGEN INC | COM | 031162100 | 201 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
APPLE INC | COM | 037833100 | 1,432 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
ARISTA NETWORKS INC | COM | 040413106 | 483 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 228 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 457 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
BOEING CO | COM | 097023105 | 530 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
CSX CORP | COM | 126408103 | 918 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
CATERPILLAR INC DEL | COM | 149123101 | 275 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
CIENA CORP | COM NEW | 171779309 | 525 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 701 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
HOME DEPOT INC | COM | 437076102 | 1,956 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
INTEL CORP | COM | 458140100 | 537 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,291 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 327 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 322 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,195 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 267 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 215 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 257 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,395 | 77,834 | SH | SOLE | 0 | 0 | 77,834 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 269 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 220 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 670 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 242 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,047 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 887 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 313 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
MERIT MED SYS INC | COM | 589889104 | 275 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
MICROSOFT CORP | COM | 594918104 | 2,896 | 28,512 | SH | SOLE | 0 | 0 | 28,512 | ||
NIKE INC | CL B | 654106103 | 273 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
PFIZER INC | COM | 717081103 | 407 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 547 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
SOUTHERN CO | COM | 842587107 | 250 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
SYSCO CORP | COM | 871829107 | 437 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
TEXAS INSTRS INC | COM | 882508104 | 265 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,295 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
UNION PAC CORP | COM | 907818108 | 1,651 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 258 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VEEVA SYS INC | CL A COM | 922475108 | 394 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
WALMART INC | COM | 931142103 | 256 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
WORLDPAY INC | CL A | 981558109 | 805 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
VERISIGN INC | COM | 92343E952 | 341 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,037 | 194,718 | SH | SOLE | 0 | 0 | 194,718 | ||
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 232 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
AT&T INC | COM | 00206R102 | 405 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
ADOBE INC | COM | 00724F101 | 483 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,424 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 223 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
BOOKING HLDGS INC | COM | 09857L108 | 847 | 492 | SH | SOLE | 0 | 0 | 492 | ||
CAMECO CORP | COM | 13321L108 | 476 | 41,904 | SH | SOLE | 0 | 0 | 41,904 | ||
CONOCOPHILLIPS | COM | 20825C104 | 222 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
CORMEDIX INC | COM | 21900C100 | 104 | 80,349 | SH | SOLE | 0 | 0 | 80,349 | ||
DOWDUPONT INC | COM | 26078J100 | 760 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
EXXON MOBIL CORP | COM | 30231G102 | 497 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 14,648 | 302,214 | SH | SOLE | 0 | 0 | 302,214 | ||
HP INC | COM | 40434L105 | 842 | 41,153 | SH | SOLE | 0 | 0 | 41,153 | ||
INSPERITY INC | COM | 45778Q107 | 363 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,829 | 28,387 | SH | SOLE | 0 | 0 | 28,387 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,718 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 399 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 8,697 | 300,304 | SH | SOLE | 0 | 0 | 300,304 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 719 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 15,258 | 327,066 | SH | SOLE | 0 | 0 | 327,066 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138G508 | 1,469 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 444 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,467 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,088 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,404 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
MONGODB INC | CL A | 60937P106 | 485 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
NETAPP INC | COM | 64110D104 | 1,359 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,013 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 423 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 297 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,199 | 43,054 | SH | SOLE | 0 | 0 | 43,054 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 221 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 460 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 760 | 26,024 | SH | SOLE | 0 | 0 | 26,024 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,787 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 15,120 | 573,587 | SH | SOLE | 0 | 0 | 573,587 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,851 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
SUNRUN INC | COM | 86771W105 | 262 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 504 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 412 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 945 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
W P CAREY INC | COM | 92936U109 | 671 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 626 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 918 | 37,001 | SH | SOLE | 0 | 0 | 37,001 | ||
WORKDAY INC | CL A | 98138H101 | 1,030 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 571 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 818 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
CHUBB LIMITED | COM | H1467J104 | 271 | 2,101 | SH | SOLE | 0 | 0 | 2,101 |