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 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,359 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 343 | 931 | SH | SOLE | 0 | 0 | 931 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 214 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 202 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
JOHNSON & JOHNSON | COM | 478160104 | 648 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,879 | 194,956 | SH | SOLE | 0 | 0 | 194,956 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 14,856 | 113,403 | SH | SOLE | 0 | 0 | 113,403 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,008 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 244 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
COMCAST CORP NEW | CL A | 20030N101 | 561 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 699 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,412 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
XCEL ENERGY INC | COM | 98389B100 | 481 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 166 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 210 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,406 | 226,064 | SH | SOLE | 0 | 0 | 226,064 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 980 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | ||
ISHARES TR | MBS ETF | 464288588 | 26,500 | 239,384 | SH | SOLE | 0 | 0 | 239,384 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 271 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 568 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,414 | 39,414 | SH | SOLE | 0 | 0 | 39,414 | ||
CLOROX CO DEL | COM | 189054109 | 278 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
PROLOGIS INC. | COM | 74340W103 | 526 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
APPLE INC | COM | 037833100 | 5,480 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
R1 RCM INC | COM | 749397105 | 1,092 | 97,901 | SH | SOLE | 0 | 0 | 97,901 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 31,412 | 257,750 | SH | SOLE | 0 | 0 | 257,750 | ||
BROADCOM INC | COM | 11135F101 | 960 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
INTEL CORP | COM | 458140100 | 584 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 307 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 571 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
STARBUCKS CORP | COM | 855244109 | 336 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
WORKDAY INC | CL A | 98138H101 | 362 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,119 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 393 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,683 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 627 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
QUALYS INC | COM | 74758T303 | 383 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 338 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 422 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 494 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
GENERAL MLS INC | COM | 370334104 | 351 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 287 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
FACEBOOK INC | CL A | 30303M102 | 1,806 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 242 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 518 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 319 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 423 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
MICROSOFT CORP | COM | 594918104 | 5,720 | 28,105 | SH | SOLE | 0 | 0 | 28,105 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 258 | 840 | SH | SOLE | 0 | 0 | 840 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,155 | 281,909 | SH | SOLE | 0 | 0 | 281,909 | ||
AT&T INC | COM | 00206R102 | 391 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
CENTENE CORP DEL | COM | 15135B101 | 605 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 195 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 253 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ZOETIS INC | CL A | 98978V103 | 1,278 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 480 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 241 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 254 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 943 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
CINCINNATI FINL CORP | COM | 172062101 | 304 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 15,316 | 253,150 | SH | SOLE | 0 | 0 | 253,150 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,572 | 138,076 | SH | SOLE | 0 | 0 | 138,076 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 450 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 501 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
AMAZON COM INC | COM | 023135106 | 4,511 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 373 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 582 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 463 | 32,807 | SH | SOLE | 0 | 0 | 32,807 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 228 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
NIKE INC | CL B | 654106103 | 204 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,341 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,315 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 232 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 263 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,354 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 247 | 34,496 | SH | SOLE | 0 | 0 | 34,496 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 598 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 297 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
COSTAR GROUP INC | COM | 22160N109 | 748 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 211 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 371 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,839 | 482,846 | SH | SOLE | 0 | 0 | 482,846 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 313 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 16,250 | 268,023 | SH | SOLE | 0 | 0 | 268,023 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ROSS STORES INC | COM | 778296103 | 816 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
CVS HEALTH CORP | COM | 126650100 | 238 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 800 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | ||
MCDONALDS CORP | COM | 580135101 | 398 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ADOBE INC | COM | 00724F101 | 2,530 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
HUBSPOT INC | COM | 443573100 | 956 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
INSPERITY INC | COM | 45778Q107 | 387 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
DOMINION ENERGY INC | COM | 25746U109 | 461 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,061 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
QUALCOMM INC | COM | 747525103 | 543 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 25,574 | 505,521 | SH | SOLE | 0 | 0 | 505,521 | ||
CISCO SYS INC | COM | 17275R102 | 542 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13,233 | 197,275 | SH | SOLE | 0 | 0 | 197,275 | ||
LOWES COS INC | COM | 548661107 | 401 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
MERCK & CO. INC | COM | 58933Y105 | 640 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 207 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 976 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
HOME DEPOT INC | COM | 437076102 | 798 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 320 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 662 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,527 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 314 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
NETFLIX INC | COM | 64110L106 | 987 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,373 | 40,034 | SH | SOLE | 0 | 0 | 40,034 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 875 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 588 | SH | SOLE | 0 | 0 | 588 | ||
PAYCHEX INC | COM | 704326107 | 438 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
PFIZER INC | COM | 717081103 | 331 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,398 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 15,461 | 215,091 | SH | SOLE | 0 | 0 | 215,091 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 503 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 642 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 227 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
UNION PAC CORP | COM | 907818108 | 278 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 401 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26,568 | 216,002 | SH | SOLE | 0 | 0 | 216,002 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 619 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 339 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
TJX COS INC NEW | COM | 872540109 | 293 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
VISA INC | COM CL A | 92826C839 | 2,023 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 542 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 430 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SONOCO PRODS CO | COM | 835495102 | 241 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 342 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
COCA COLA CO | COM | 191216100 | 705 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 363 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 363 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
DEERE & CO | COM | 244199105 | 306 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 356 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,308 | 730,601 | SH | SOLE | 0 | 0 | 730,601 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 438 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 229 | 589 | SH | SOLE | 0 | 0 | 589 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,103 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
SERVICENOW INC | COM | 81762P102 | 799 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
FORTINET INC | COM | 34959E109 | 786 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 506 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
AUTODESK INC | COM | 052769106 | 1,156 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,010 | 88,009 | SH | SOLE | 0 | 0 | 88,009 | ||
EQUINIX INC | COM | 29444U700 | 694 | 988 | SH | SOLE | 0 | 0 | 988 | ||
BCE INC | COM NEW | 05534B760 | 241 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,622 | 117,887 | SH | SOLE | 0 | 0 | 117,887 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 13,143 | 446,895 | SH | SOLE | 0 | 0 | 446,895 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 923 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
PEPSICO INC | COM | 713448108 | 280 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 282 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
WALMART INC | COM | 931142103 | 617 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
AVANGRID INC | COM | 05351W103 | 402 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
INTEVAC INC | COM | 461148108 | 137 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,035 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 257 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,321 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,218 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
TARGET CORP | COM | 87612E106 | 675 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 287 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 867 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 384 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,076 | 146,749 | SH | SOLE | 0 | 0 | 146,749 |