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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,149 | 333,983 | SH | SOLE | 0 | 0 | 333,983 | ||
AT&T INC | COM | 00206R102 | 687 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
ABBVIE INC | COM | 00287Y109 | 267 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ADOBE INC | COM | 00724F101 | 3,696 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 618 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 263 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,477 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 140 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,060 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,670 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
ALTRIA GROUP INC | COM | 02209S103 | 262 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 67 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
AMAZON COM INC | COM | 023135106 | 12,043 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
AMEREN CORP | COM | 023608102 | 826 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 633 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
AMGEN INC | COM | 031162100 | 417 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 58 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 10,952 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | ||
BK OF AMERICA CORP | COM | 060505104 | 516 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,226 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 594 | 156,750 | SH | SOLE | 0 | 0 | 156,750 | ||
BLACKROCK INC | COM | 09247X101 | 651 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 503 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
BOEING CO | COM | 097023105 | 1,263 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 342 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
CIGNA CORP NEW | COM | 125523100 | 283 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
CME GROUP INC | COM | 12572Q105 | 637 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
CMS ENERGY CORP | COM | 125896100 | 294 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CSX CORP | COM | 126408103 | 572 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
CVS HEALTH CORP | COM | 126650100 | 483 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 250 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,719 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
APPLE INC | COM | 037833100 | 153 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
CHEVRON CORP NEW | COM | 166764100 | 282 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 547 | 93,047 | SH | SOLE | 0 | 0 | 93,047 | ||
CISCO SYS INC | COM | 17275R102 | 249 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 534 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 641 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
COSTAR GROUP INC | COM | 22160N109 | 600 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 232 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,744 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 97 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 565 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
EMERSON ELEC CO | COM | 291011104 | 447 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
ENTERGY CORP NEW | COM | 29364G103 | 229 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
EQUINIX INC | COM | 29444U700 | 618 | 990 | SH | SOLE | 0 | 0 | 990 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,237 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 344 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,197 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
EXELON CORP | COM | 30161N101 | 769 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 965 | 321,718 | SH | SOLE | 0 | 0 | 321,718 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 117 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
FACEBOOK INC | CL A | 30303M102 | 1,664 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 499 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 1,029 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
FIRSTENERGY CORP | COM | 337932107 | 457 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 243 | 30,591 | SH | SOLE | 0 | 0 | 30,591 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 54 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
HOME DEPOT INC | COM | 437076102 | 1,208 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
HONEYWELL INTL INC | COM | 438516106 | 524 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 89 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
INTEL CORP | COM | 458140100 | 608 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 432 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
INTUIT | COM | 461202103 | 1,531 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 1,700 | 71,085 | SH | SOLE | 0 | 0 | 71,085 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,985 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 425 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 418 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,004 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 21,258 | 174,994 | SH | SOLE | 0 | 0 | 174,994 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 223 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 676 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,070 | 132,162 | SH | SOLE | 0 | 0 | 132,162 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,067 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 378 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 527 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 282 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20,136 | 120,137 | SH | SOLE | 0 | 0 | 120,137 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,508 | 93,808 | SH | SOLE | 0 | 0 | 93,808 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 900 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,446 | 130,508 | SH | SOLE | 0 | 0 | 130,508 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,572 | 62,360 | SH | SOLE | 0 | 0 | 62,360 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,604 | 64,177 | SH | SOLE | 0 | 0 | 64,177 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,596 | 64,380 | SH | SOLE | 0 | 0 | 64,380 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,622 | 64,961 | SH | SOLE | 0 | 0 | 64,961 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,621 | 65,588 | SH | SOLE | 0 | 0 | 65,588 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,577 | 63,977 | SH | SOLE | 0 | 0 | 63,977 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,645 | 67,017 | SH | SOLE | 0 | 0 | 67,017 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,596 | 65,099 | SH | SOLE | 0 | 0 | 65,099 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,519 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,221 | 44,722 | SH | SOLE | 0 | 0 | 44,722 | ||
JOHNSON & JOHNSON | COM | 478160104 | 859 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 564 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,420 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 657 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 330 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
MASTERCARD INC | CL A | 57636Q104 | 694 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
MATCH GROUP INC | COM | 57665R106 | 631 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
MCDONALDS CORP | COM | 580135101 | 444 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
MERCK & CO. INC | COM | 58933Y105 | 899 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 110 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
MICROSOFT CORP | COM | 594918104 | 3,433 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | ||
MOODYS CORP | COM | 615369105 | 598 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
NETFLIX INC | COM | 64110L106 | 331 | 881 | SH | SOLE | 0 | 0 | 881 | ||
NIKE INC | CL B | 654106103 | 611 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
NISOURCE INC | COM | 65473P105 | 400 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NVIDIA CORP | COM | 67066G104 | 768 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 531 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
OLD REP INTL CORP | COM | 680223104 | 163 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 675 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
PEPSICO INC | COM | 713448108 | 285 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
PFIZER INC | COM | 717081103 | 216 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,646 | 81,436 | SH | SOLE | 0 | 0 | 81,436 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,515 | 65,817 | SH | SOLE | 0 | 0 | 65,817 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 539 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 481 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 483 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
S&P GLOBAL INC | COM | 78409V104 | 633 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
FACEBOOK INC | CL A | 30303M102 | 66 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,637 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,454 | 124,425 | SH | SOLE | 0 | 0 | 124,425 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 643 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,345 | 245,676 | SH | SOLE | 0 | 0 | 245,676 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 14,028 | 343,315 | SH | SOLE | 0 | 0 | 343,315 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 327 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 260 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 17,324 | 366,732 | SH | SOLE | 0 | 0 | 366,732 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 216 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 910 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,269 | 36,003 | SH | SOLE | 0 | 0 | 36,003 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,092 | 189,577 | SH | SOLE | 0 | 0 | 189,577 | ||
CHEVRON CORP NEW | COM | 166764100 | 36 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,101 | 37,464 | SH | SOLE | 0 | 0 | 37,464 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,440 | 40,385 | SH | SOLE | 0 | 0 | 40,385 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,501 | 57,162 | SH | SOLE | 0 | 0 | 57,162 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 49,398 | 620,193 | SH | SOLE | 0 | 0 | 620,193 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 46,702 | 1,054,937 | SH | SOLE | 0 | 0 | 1,054,937 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,222 | 123,854 | SH | SOLE | 0 | 0 | 123,854 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,453 | 67,021 | SH | SOLE | 0 | 0 | 67,021 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,155 | 732,497 | SH | SOLE | 0 | 0 | 732,497 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 460 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,062 | 1,240,800 | SH | SOLE | 0 | 0 | 1,240,800 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,842 | 291,914 | SH | SOLE | 0 | 0 | 291,914 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,739 | 175,304 | SH | SOLE | 0 | 0 | 175,304 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 482 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,986 | 96,384 | SH | SOLE | 0 | 0 | 96,384 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 701 | 28,741 | SH | SOLE | 0 | 0 | 28,741 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 671 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,193 | 47,334 | SH | SOLE | 0 | 0 | 47,334 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,876 | 34,433 | SH | SOLE | 0 | 0 | 34,433 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,549 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,423 | 48,963 | SH | SOLE | 0 | 0 | 48,963 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,260 | 204,615 | SH | SOLE | 0 | 0 | 204,615 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,354 | 39,888 | SH | SOLE | 0 | 0 | 39,888 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,021 | 87,353 | SH | SOLE | 0 | 0 | 87,353 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,488 | 56,239 | SH | SOLE | 0 | 0 | 56,239 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 597 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 494 | 100,005 | SH | SOLE | 0 | 0 | 100,005 | ||
SNAP INC | CL A | 83304A106 | 626 | 52,621 | SH | SOLE | 0 | 0 | 52,621 | ||
SPLUNK INC | COM | 848637104 | 1,297 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
STRYKER CORP | COM | 863667101 | 301 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
TESLA INC | COM | 88160R101 | 450 | 858 | SH | SOLE | 0 | 0 | 858 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 532 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
UBS AG LONDON BRANCH | NT LKD 46 | 90274E117 | 4 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
UNION PAC CORP | COM | 907818108 | 402 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 487 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 385 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 963 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 323 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,370 | 81,894 | SH | SOLE | 0 | 0 | 81,894 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 403 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 879 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 581 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 375 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,498 | 120,280 | SH | SOLE | 0 | 0 | 120,280 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,587 | 228,646 | SH | SOLE | 0 | 0 | 228,646 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,296 | 47,192 | SH | SOLE | 0 | 0 | 47,192 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 202 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,297 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 420 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
VISA INC | COM CL A | 92826C839 | 1,311 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
WALMART INC | COM | 931142103 | 264 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
WORKDAY INC | CL A | 98138H101 | 546 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
EATON CORP PLC | SHS | G29183103 | 249 | 3,210 | SH | SOLE | 0 | 0 | 3,210 |