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 |
3M CO | COM | 88579Y101 | 3,068 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
ABBOTT LABS | COM | 002824100 | 2,811 | 33,291 | SH | SOLE | 0 | 0 | 33,291 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 325 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ADOBE INC | COM | 00724F101 | 469 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
AFLAC INC | COM | 001055102 | 2,323 | 42,299 | SH | SOLE | 0 | 0 | 42,299 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,865 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 276 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 924 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 431 | 399 | SH | SOLE | 0 | 0 | 399 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 243 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
AMAZON COM INC | COM | 023135106 | 3,259 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 849 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 378 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
AMGEN INC | COM | 031162100 | 472 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ANDERSONS INC | COM | 034164103 | 237 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
APPLE INC | COM | 037833100 | 2,414 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,685 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | ||
AT&T INC | COM | 00206R102 | 361 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
AURORA CANNABIS INC | COM | 05156X108 | 215 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,598 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 169 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
BANK AMER CORP | COM | 060505104 | 570 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,526 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 463 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,278 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
BOEING CO | COM | 097023105 | 248 | 677 | SH | SOLE | 0 | 0 | 677 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 265 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
CELGENE CORP | COM | 151020104 | 236 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 105 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
CHEVRON CORP NEW | COM | 166764100 | 904 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,630 | 245,341 | SH | SOLE | 0 | 0 | 245,341 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,133 | 20,474 | SH | SOLE | 0 | 0 | 20,474 | ||
CINTAS CORP | COM | 172908105 | 2,619 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
CISCO SYS INC | COM | 17275R102 | 812 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
CLOROX CO DEL | COM | 189054109 | 2,204 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
COCA COLA CO | COM | 191216100 | 2,071 | 40,544 | SH | SOLE | 0 | 0 | 40,544 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 465 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
COMCAST CORP NEW | CL A | 20030N101 | 275 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 117 | 30,760 | SH | SOLE | 0 | 0 | 30,760 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 120 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | ||
CONOCOPHILLIPS | COM | 20825C104 | 209 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,938 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 261 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 210 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,259 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
DOMINION ENERGY INC | COM | 25746U109 | 964 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
DONALDSON INC | COM | 257651109 | 611 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
DOVER CORP | COM | 260003108 | 2,402 | 23,669 | SH | SOLE | 0 | 0 | 23,669 | ||
ECOLAB INC | COM | 278865100 | 2,180 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 617 | 43,759 | SH | SOLE | 0 | 0 | 43,759 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,246 | 43,155 | SH | SOLE | 0 | 0 | 43,155 | ||
EQUINIX INC | COM | 29444U700 | 200 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 136 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,246 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
FACEBOOK INC | CL A | 30303M102 | 839 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 2,552 | 87,673 | SH | SOLE | 0 | 0 | 87,673 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,738 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 581 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 270 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,674 | 280,847 | SH | SOLE | 0 | 0 | 280,847 | ||
GENUINE PARTS CO | COM | 372460105 | 1,861 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 144 | 26,324 | SH | SOLE | 0 | 0 | 26,324 | ||
GRAINGER W W INC | COM | 384802104 | 2,131 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
HOME DEPOT INC | COM | 437076102 | 593 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,136 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,157 | 53,210 | SH | SOLE | 0 | 0 | 53,210 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 157 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 127 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 225 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 221 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
INTEL CORP | COM | 458140100 | 349 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 310 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,090 | 60,253 | SH | SOLE | 0 | 0 | 60,253 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 26,886 | 488,807 | SH | SOLE | 0 | 0 | 488,807 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5,137 | 318,646 | SH | SOLE | 0 | 0 | 318,646 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,341 | 220,422 | SH | SOLE | 0 | 0 | 220,422 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,044 | 25,549 | SH | SOLE | 0 | 0 | 25,549 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 384 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 377 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 333 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 332 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 262 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,093 | 81,142 | SH | SOLE | 0 | 0 | 81,142 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27,912 | 730,711 | SH | SOLE | 0 | 0 | 730,711 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,309 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 205 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,589 | 416,488 | SH | SOLE | 0 | 0 | 416,488 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,884 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,563 | 97,159 | SH | SOLE | 0 | 0 | 97,159 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 29,469 | 470,025 | SH | SOLE | 0 | 0 | 470,025 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,159 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,816 | 348,896 | SH | SOLE | 0 | 0 | 348,896 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 517 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 248 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,673 | 75,677 | SH | SOLE | 0 | 0 | 75,677 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 369 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 547 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 431 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 673 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 214 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,179 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,430 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,580 | 112,748 | SH | SOLE | 0 | 0 | 112,748 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 526 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 831 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,336 | 46,468 | SH | SOLE | 0 | 0 | 46,468 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,479 | 141,253 | SH | SOLE | 0 | 0 | 141,253 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 676 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 429 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,424 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 521 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,427 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 463 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,412 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | ||
JOHNSON & JOHNSON | COM | 478160104 | 691 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 889 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 2,460 | 96,638 | SH | SOLE | 0 | 0 | 96,638 | ||
LILLY ELI & CO | COM | 532457108 | 359 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
LINDE PLC | SHS | G5494J103 | 2,533 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,422 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | ||
MASTERCARD INC | CL A | 57636Q104 | 904 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,072 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
MCDONALDS CORP | COM | 580135101 | 2,919 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,418 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
MERCADOLIBRE INC | COM | 58733R102 | 222 | 362 | SH | SOLE | 0 | 0 | 362 | ||
MERCK & CO INC | COM | 58933Y105 | 283 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
MICROSOFT CORP | COM | 594918104 | 2,261 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
MONDELEZ INTL INC | CL A | 609207105 | 284 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
NETFLIX INC | COM | 64110L106 | 235 | 637 | SH | SOLE | 0 | 0 | 637 | ||
NEWMARKET CORP | COM | 651587107 | 811 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 395 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
NICE LTD | SPONSORED ADR | 653656108 | 203 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
NIKE INC | CL B | 654106103 | 366 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 217 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 549 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
ORACLE CORP | COM | 68389X105 | 201 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,116 | 297,415 | SH | SOLE | 0 | 0 | 297,415 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 744 | 25,491 | SH | SOLE | 0 | 0 | 25,491 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 566 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 27,496 | 1,133,036 | SH | SOLE | 0 | 0 | 1,133,036 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 344 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
PEPSICO INC | COM | 713448108 | 2,299 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
PFIZER INC | COM | 717081103 | 678 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 6,626 | 560,996 | SH | SOLE | 0 | 0 | 560,996 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 136 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,640 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 837 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,526 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 432 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,785 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 233 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,056 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,473 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
SAP SE | SPON ADR | 803054204 | 265 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 497 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,184 | 64,595 | SH | SOLE | 0 | 0 | 64,595 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,069 | 83,141 | SH | SOLE | 0 | 0 | 83,141 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,238 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,297 | 56,979 | SH | SOLE | 0 | 0 | 56,979 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,376 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,007 | 108,642 | SH | SOLE | 0 | 0 | 108,642 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,077 | 39,681 | SH | SOLE | 0 | 0 | 39,681 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,091 | 51,588 | SH | SOLE | 0 | 0 | 51,588 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,091 | 52,701 | SH | SOLE | 0 | 0 | 52,701 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,391 | 43,291 | SH | SOLE | 0 | 0 | 43,291 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,393 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 251 | 947 | SH | SOLE | 0 | 0 | 947 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,258 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,214 | 60,882 | SH | SOLE | 0 | 0 | 60,882 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 254 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 336 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 379 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
SQUARE INC | CL A | 852234103 | 615 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
STARBUCKS CORP | COM | 855244109 | 461 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
SYSCO CORP | COM | 871829107 | 2,452 | 34,840 | SH | SOLE | 0 | 0 | 34,840 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 221 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
TARGET CORP | COM | 87612E106 | 3,007 | 34,609 | SH | SOLE | 0 | 0 | 34,609 | ||
TEXAS INSTRS INC | COM | 882508104 | 305 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
UNION PACIFIC CORP | COM | 907818108 | 332 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 267 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
US BANCORP DEL | COM NEW | 902973304 | 743 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
V F CORP | COM | 918204108 | 2,320 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 499 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 641 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 356 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 493 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 468 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,016 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 245 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,768 | 128,345 | SH | SOLE | 0 | 0 | 128,345 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 652 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,909 | 80,075 | SH | SOLE | 0 | 0 | 80,075 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,293 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,762 | 133,165 | SH | SOLE | 0 | 0 | 133,165 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 453 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 427 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 874 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 727 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 710 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 318 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 543 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
VISA INC | COM CL A | 92826C839 | 553 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y201 | 83 | 52,282 | SH | SOLE | 0 | 0 | 52,282 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,538 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
WALMART INC | COM | 931142103 | 835 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
XCEL ENERGY INC | COM | 98389B100 | 939 | 15,773 | SH | SOLE | 0 | 0 | 15,773 |