0001574010-20-000003.txt : 20200708
0001574010-20-000003.hdr.sgml : 20200708
20200708172347
ACCESSION NUMBER: 0001574010-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200708
DATE AS OF CHANGE: 20200708
EFFECTIVENESS DATE: 20200708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lowe Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001574010
IRS NUMBER: 364698385
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17052
FILM NUMBER: 201018988
BUSINESS ADDRESS:
STREET 1: 6230 OLD DOBBIN LANE; SUITE 170
CITY: COLUMBIA
STATE: MD
ZIP: 21045
BUSINESS PHONE: 4437667160
MAIL ADDRESS:
STREET 1: 6230 OLD DOBBIN LANE; SUITE 170
CITY: COLUMBIA
STATE: MD
ZIP: 21045
FORMER COMPANY:
FORMER CONFORMED NAME: Lowe fs, LLC
DATE OF NAME CHANGE: 20130409
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001574010
XXXXXXXX
06-30-2020
06-30-2020
Lowe Wealth Advisors, LLC
6230 OLD DOBBIN LANE; SUITE 170
COLUMBIA
MD
21045
13F HOLDINGS REPORT
028-17052
N
Greg Lowe
Chief Compliance Officer
443-766-7160
Greg Lowe
Columbia
MD
07-08-2020
0
285
169743
false
INFORMATION TABLE
2
lowe2q20.xml
ABBOTT LABORATORIES
COM
002824100
33
365
SH
SOLE
0
0
365
Abbvie Inc
COM
00287Y109
37
375
SH
SOLE
0
0
375
Accenture PLC
SHS
G1151C101
25
117
SH
SOLE
0
0
117
Advanced Battery Technologies Inc
COM
00752H102
0
30
SH
SOLE
0
0
30
Advanced Micro Devices Inc
COM
007903107
5
100
SH
SOLE
0
0
100
Air Products & Chemicals Inc
COM
009158106
48
200
SH
SOLE
0
0
200
Alibaba Group Holding Ltd Adr
ADS
01609W102
8
36
SH
SOLE
0
0
36
Align Technology Inc
COM
016255101
18
65
SH
SOLE
0
0
65
Alpha Pro Tech Ltd
COM
020772109
2
100
SH
SOLE
0
0
100
Alphabet Inc A
COM
02079K305
11
8
SH
SOLE
0
0
8
Alphabet Inc C
COM
02079K107
11
8
SH
SOLE
0
0
8
ALPS Alerian MLP ETF
ETF
00162Q452
3
138
SH
SOLE
0
0
138
Altria Group Inc
COM
02209S103
8
200
SH
SOLE
0
0
200
Amazon.com Inc
COM
023135106
196
71
SH
SOLE
0
0
71
Ameren Corp
COM
023608102
291
4138
SH
SOLE
0
0
4138
American Electric Power Co Inc
COM
025537101
49
611
SH
SOLE
0
0
611
American Express Co
COM
025816109
23
246
SH
SOLE
0
0
246
Ameriprise Financial Inc
COM
03076C106
25
167
SH
SOLE
0
0
167
AMGEN INC.
COM
031162100
18
77
SH
SOLE
0
0
77
APPLE INC.
COM
037833100
581
1593
SH
SOLE
0
0
1593
Aqua Metals Inc
COM
03837J101
1
755
SH
SOLE
0
0
755
Archer-Daniels Midland Co
COM
039483102
1
30
SH
SOLE
0
0
30
Arconic Inc
COM
03966V107
35
2525
SH
SOLE
0
0
2525
ASTRAZENECA PLC -SPONS ADR
ADR
046353108
5
100
SH
SOLE
0
0
100
AT&T Inc
COM
00206R102
105
3473
SH
SOLE
0
0
3473
Automatic Data Processing
COM
053015103
181
1215
SH
SOLE
0
0
1215
Avago Technologies Ltd
COM
11135F101
9
29
SH
SOLE
0
0
29
Badger Meter Inc
COM
056525108
195
3092
SH
SOLE
0
0
3092
Bank of America Corporation
COM
060505104
21
870
SH
SOLE
0
0
870
Bausch Health Companies Inc
COM
071734107
1
50
SH
SOLE
0
0
50
Becton Dickinson & Co
COM
075887109
14
60
SH
SOLE
0
0
60
Berkshire Hathaway Inc
COM
084670702
36
200
SH
SOLE
0
0
200
Beyond Meat Inc
COM
08862E109
134
1000
SH
SOLE
0
0
1000
BP PLC
ADR
055622104
56
2422
SH
SOLE
0
0
2422
BRISTOL MYERS SQUIBB CONTINGENT RTS
RIGHT
110122157
0
15
SH
SOLE
0
0
15
Bristol-Myers Squibb Company
COM
110122108
1
15
SH
SOLE
0
0
15
Broadridge Financial Solutions Inc
COM
11133T103
62
491
SH
SOLE
0
0
491
Brown-Forman Corp
COM
115637209
3
45
SH
SOLE
0
0
45
Cardinal Health Inc
COM
14149Y108
4
70
SH
SOLE
0
0
70
CATERPILLAR INC.
COM
149123101
7
54
SH
SOLE
0
0
54
CDK Global Inc
COM
12508E101
29
699
SH
SOLE
0
0
699
CHEVRON CORPORATION
COM
166764100
66
738
SH
SOLE
0
0
738
Chipotle Mexican Grill Inc
COM
169656105
12
11
SH
SOLE
0
0
11
Churchill Downs Inc
COM
171484108
11
85
SH
SOLE
0
0
85
Cisco Systems Inc
COM
17275R102
10
208
SH
SOLE
0
0
208
CME Group Inc/IL
COM
12572Q105
2
12
SH
SOLE
0
0
12
Coca-Cola Co
COM
191216100
85
1898
SH
SOLE
0
0
1898
Co-Diagnostics Inc
COM
189763105
1
50
SH
SOLE
0
0
50
Comcast Corp
COM
20030N101
21
543
SH
SOLE
0
0
543
comScore Inc
COM
20564W105
0
100
SH
SOLE
0
0
100
Conformis Inc
COM
20717E101
0
140
SH
SOLE
0
0
140
ConocoPhillips
COM
20825C104
14
339
SH
SOLE
0
0
339
Consumer Discret Select Sector SPDRA
SBI CONS DISCR
81369Y407
8
60
SH
SOLE
0
0
60
Consumer Staples Select Sector SPDRA
SBI CONS STPLS
81369Y308
65
1100
SH
SOLE
0
0
1100
Costco Wholesale Corp
COM
22160K105
20
65
SH
SOLE
0
0
65
Cree Inc
COM
225447101
2
32
SH
SOLE
0
0
32
Crispr Therapeutics Agnamen Akt
NAMEN AKT
H17182108
0
4
SH
SOLE
0
0
4
CSX Corp
COM
126408103
2
32
SH
SOLE
0
0
32
CVS CAREMARK CORPORATION
COM
126650100
14
217
SH
SOLE
0
0
217
DARDEN RESTAURANTS INC.
COM
237194105
27
360
SH
SOLE
0
0
360
Deere & Co
COM
244199105
5
29
SH
SOLE
0
0
29
Dell Inc
COM
24703L202
10
185
SH
SOLE
0
0
185
Diana Shipping Inc
COM
Y2066G104
0
75
SH
SOLE
0
0
75
Digital Realty Trust Inc
COM
253868103
3
20
SH
SOLE
0
0
20
DISNEY WALT COMPANY
COM
254687106
54
483
SH
SOLE
0
0
483
DNP Select Income Common
COM
23325P104
58
5294
SH
SOLE
0
0
5294
Dollar General Corp
COM
256677105
19
100
SH
SOLE
0
0
100
Domino s Pizza Inc
COM
25754A201
10
27
SH
SOLE
0
0
27
Dow Chemical Co
COM
260557103
1
14
SH
SOLE
0
0
14
Duke Energy Corporation
COM
26441C204
19
233
SH
SOLE
0
0
233
DUNKIN BRANDS GROUP INC
COM
265504100
3
43
SH
SOLE
0
0
43
Energy Select Sector SPDRA
ETF
81369Y506
18
476
SH
SOLE
0
0
476
Energy Transfer Equity LP
COM
29273V100
2
227
SH
SOLE
0
0
227
ETFMG Alternative Harvest ETF
ETF
26924G508
1
103
SH
SOLE
0
0
103
Exelon Corp
COM
30161N101
19
516
SH
SOLE
0
0
516
Exxon Mobil Corporation
COM
30231G102
265
5934
SH
SOLE
0
0
5934
Facebook Inc
COM
30303M102
71
312
SH
SOLE
0
0
312
FedEx Corp
COM
31428X106
3
20
SH
SOLE
0
0
20
Fidelity MSCI Energy ETF
ETF
316092402
1
110
SH
SOLE
0
0
110
Fidelity MSCI Health Care ETF
ETF
316092600
2
50
SH
SOLE
0
0
50
Financial Select Sector SPDR
ETF
81369Y605
7
310
SH
SOLE
0
0
310
First Trust Health Care AlphaDEX
ETF
33734X143
15
161
SH
SOLE
0
0
161
First Trust IndXX NextG ETF
ETF
33737K205
33
600
SH
SOLE
0
0
600
First Trust ISE Chindia Idx
ETF
33733A102
15
381
SH
SOLE
0
0
381
Ford Motor Company
COM
345370860
12
2000
SH
SOLE
0
0
2000
Freeport-McMoran Copper & Gold
COM
35671D857
34
2909
SH
SOLE
0
0
2909
Frontier Communications Corp Class B
COM
35906A306
0
17
SH
SOLE
0
0
17
FS Investment Corp
COM
302635206
11
750
SH
SOLE
0
0
750
Garmin Ltd
SHS
H2906T109
39
400
SH
SOLE
0
0
400
GENERAL ELECTRIC COMPANY
COM
369604103
2
245
SH
SOLE
0
0
245
General Mills Inc
COM
370334104
59
960
SH
SOLE
0
0
960
Goldman Sachs ActiveBeta EMkts Eq ETF
ETF
381430206
0
13
SH
SOLE
0
0
13
Goldman Sachs ActiveBeta US LgCp Eq ETF
ETF
381430503
2
24
SH
SOLE
0
0
24
Groupon Inc
COM
399473206
0
4
SH
SOLE
0
0
4
Guggenheim S&P 500 Eq Wt Technology ETF
ETF
46137V282
11
57
SH
SOLE
0
0
57
Guggenheim S&P 500 Pure Growth ETF
ETF
46137V266
39
299
SH
SOLE
0
0
299
Guggenheim S&P 500 Top 50 ETF
ETF
46137V233
24
100
SH
SOLE
0
0
100
Guggenheim S&P 500A Equal Weight
ETF
46137V357
3
30
SH
SOLE
0
0
30
GW Pharmaceuticals PLC
ADS
36197T103
3
25
SH
SOLE
0
0
25
H&R Block Inc
COM
093671105
6
406
SH
SOLE
0
0
406
Hershey Co
COM
427866108
116
893
SH
SOLE
0
0
893
HOME DEPOT INC.
COM
437076102
78
312
SH
SOLE
0
0
312
Howmet Aerospace Ord
COM
443201108
160
10100
SH
SOLE
0
0
10100
Industrial Select Sector SPDRA
SBI INT-INDS
81369Y704
4
63
SH
SOLE
0
0
63
Inovio Pharmaceuticals Inc
COM
45773H201
3
100
SH
SOLE
0
0
100
Invesco Financial Preferred ETF
ETF
46137V621
12
650
SH
SOLE
0
0
650
Invesco QQQ Trust
UNIT SER 1
46090E103
19602
79168
SH
SOLE
0
0
79168
iPath DJ-UBS Commodity Index TR ETN
ETN
06738C778
5
310
SH
SOLE
0
0
310
iShares 0-5 Year High Yield Corp Bd ETF
ETF
46434V407
58
1350
SH
SOLE
0
0
1350
iShares 7-10 Year Treasury Bond
ETF
464287440
85
700
SH
SOLE
0
0
700
iShares Aaa - A Rated Corporate Bond ETF
ETF
46429B291
4840
83682
SH
SOLE
0
0
83682
iShares Core MSCI EAFE
ETF
46432F842
5856
102446
SH
SOLE
0
0
102446
iShares Core MSCI Emerging Markets
ETF
46434G103
1336
28057
SH
SOLE
0
0
28057
iShares Core MSCI Europe ETF
ETF
46434V738
11
250
SH
SOLE
0
0
250
iShares Core MSCI Total Intl Stk
ETF
46432F834
3
60
SH
SOLE
0
0
60
iShares Core S&P 500
ETF
464287200
33
108
SH
SOLE
0
0
108
iShares Core S&P Mid-Cap
ETF
464287507
3
17
SH
SOLE
0
0
17
iShares Core S&P Small-Cap
ETF
464287804
25
359
SH
SOLE
0
0
359
iShares Core S&P Total US Stock Mkt
ETF
464287150
11
161
SH
SOLE
0
0
161
iShares Core US Aggregate Bond
ETF
464287226
123
1042
SH
SOLE
0
0
1042
iShares Core US REIT ETF
ETF
464288521
27
610
SH
SOLE
0
0
610
iShares DJ US Total Market Index
ETF
464287846
5166
33751
SH
SOLE
0
0
33751
iShares Edge MSCI Multifactor Intl ETF
ETF
46434V274
0
10
SH
SOLE
0
0
10
iShares ESG MSCI USA ETF
ETF
46435G425
14
200
SH
SOLE
0
0
200
iShares Global REIT ETF
ETF
46434V647
2
112
SH
SOLE
0
0
112
iShares Global Timber & Forestry
ETF
464288174
3
50
SH
SOLE
0
0
50
iShares Gold Trust
ETF
464285105
13556
797902
SH
SOLE
0
0
797902
iShares High Dividend
ETF
46429B663
407
5019
SH
SOLE
0
0
5019
iShares International Select Dividend
ETF
464288448
342
13630
SH
SOLE
0
0
13630
iShares MBS
ETF
464288588
85
765
SH
SOLE
0
0
765
iShares Morningstar Mid-Cap ETF
ETF
464288208
18
100
SH
SOLE
0
0
100
iShares Morningstar Small-Cap Growth
ETF
464288604
8
35
SH
SOLE
0
0
35
iShares MSCI ACWI ex US ETF
ETF
464288240
104
2410
SH
SOLE
0
0
2410
iShares MSCI EAFE
ETF
464287465
3
44
SH
SOLE
0
0
44
iShares MSCI Emerging Markets
ETF
464287234
40
1002
SH
SOLE
0
0
1002
iShares MSCI EmrgMkts MinVolatility
ETF
464286533
13
245
SH
SOLE
0
0
245
iShares MSCI Glbl Agriculture Producers
ETF
464286350
2
96
SH
SOLE
0
0
96
iShares MSCI Global Gold Miners
ETF
46434G855
59
1963
SH
SOLE
0
0
1963
iShares MSCI KLD 400 Social ETF
ETF
464288570
258
2183
SH
SOLE
0
0
2183
iShares MSCI Singapore ETF
ETF
46434G780
23
1200
SH
SOLE
0
0
1200
Ishares Nasdaq Biotechnology
ETF
464287556
3
25
SH
SOLE
0
0
25
iShares Russell 1000 Growth
ETF
464287614
2
13
SH
SOLE
0
0
13
iShares Russell 2000
ETF
464287655
30
208
SH
SOLE
0
0
208
iShares Russell 3000
ETF
464287689
1123
6235
SH
SOLE
0
0
6235
iShares S&P 100 Index Fund CBOE
ETF
464287101
96
677
SH
SOLE
0
0
677
iShares S&P 500 Growth
ETF
464287309
89
427
SH
SOLE
0
0
427
Ishares S&P GSCI Commodity-Indexed Trust
ETF
46428R107
8
775
SH
SOLE
0
0
775
iShares S&P MidCap 400 Growth
ETF
464287606
4
19
SH
SOLE
0
0
19
iShares S&P Small-Cap 600 Growth
ETF
464287887
4
25
SH
SOLE
0
0
25
iShares Select Dividend
ETF
464287168
60
748
SH
SOLE
0
0
748
Ishares Silver Trust
ETF
46428Q109
111
6553
SH
SOLE
0
0
6553
iShares Tr MSCI USA MinVolatility
ETF
46429B697
21469
354101
SH
SOLE
0
0
354101
iShares US Home Construction
ETF
464288752
9
200
SH
SOLE
0
0
200
iShares US Real Estate
ETF
464287739
12
158
SH
SOLE
0
0
158
Johnson and Johnson
COM
478160104
88
626
SH
SOLE
0
0
626
Johnson Controls Inc
COM
G51502105
0
9
SH
SOLE
0
0
9
JPMorgan Ultra-Short Income ETF
ETF
46641Q837
7681
151417
SH
SOLE
0
0
151417
Kimberly-Clark Corp
COM
494368103
1
10
SH
SOLE
0
0
10
Kohl s Corp
COM
500255104
0
7
SH
SOLE
0
0
7
Leggett & Platt Inc
COM
524660107
18
500
SH
SOLE
0
0
500
Lexington Realty Trust
PFD CONV SER C
529043309
27
500
SH
SOLE
0
0
500
Lockheed Martin Corp
COM
539830109
258
706
SH
SOLE
0
0
706
lowes companies incorporated
COM
548661107
28
205
SH
SOLE
0
0
205
Lululemon Athletica Inc Com Usd0.005
COM
550021109
2
5
SH
SOLE
0
0
5
Lumber Liquidators Holdings Inc
COM
55003T107
1
100
SH
SOLE
0
0
100
Magellan Midstream Partners L.P.
COM
559080106
13
300
SH
SOLE
0
0
300
Mallinckrodt PLC
SHS
G5785G107
0
1
SH
SOLE
0
0
1
MannKind Corp
COM
56400P706
1
500
SH
SOLE
0
0
500
Marathon Petroleum Corp
COM
56585A102
4
120
SH
SOLE
0
0
120
Market Vectors Agribusiness ETF
ETF
92189F700
24
395
SH
SOLE
0
0
395
Market Vectors Gold Miners ETF
ETF
92189F106
3627
98883
SH
SOLE
0
0
98883
Market Vectors Junior Gold Miners ETF
ETF
92189F791
15
300
SH
SOLE
0
0
300
Marriott International Inc
COM
571903202
6
69
SH
SOLE
0
0
69
Masimo Corp
COM
574795100
17
75
SH
SOLE
0
0
75
MasterCard Inc
COM
57636Q104
15
50
SH
SOLE
0
0
50
Materials Select Sector SPDRA
ETF
81369Y100
1
18
SH
SOLE
0
0
18
McCormick & Company Inc
COM
579780206
1275
7106
SH
SOLE
0
0
7106
McCormick & Company Inc
COM
579780107
437
2461
SH
SOLE
0
0
2461
McDonald s Corp
COM
580135101
13
70
SH
SOLE
0
0
70
Medifast Inc
COM
58470H101
4
30
SH
SOLE
0
0
30
Medtronic Inc
COM
G5960L103
1
9
SH
SOLE
0
0
9
MERCK & CO. INC.
COM
58933Y105
61
789
SH
SOLE
0
0
789
MetLife Inc
COM
59156R108
3
78
SH
SOLE
0
0
78
Microsoft Corp
COM
594918104
586
2880
SH
SOLE
0
0
2880
Morgan Stanley
COM
617446448
5
100
SH
SOLE
0
0
100
NETFLIX INC.
COM
64110L106
8
17
SH
SOLE
0
0
17
New Age Beverages Corp
COM
64157V108
0
100
SH
SOLE
0
0
100
Newmont Mining Corp
COM
651639106
199
3220
SH
SOLE
0
0
3220
NextEra Energy Inc
COM
65339F101
1
6
SH
SOLE
0
0
6
NIKE INC
COM
654106103
5
50
SH
SOLE
0
0
50
Nokia Oyj
ADR
654902204
0
1
SH
SOLE
0
0
1
Nordstrom Inc
COM
655664100
1
45
SH
SOLE
0
0
45
Northrop Grumman Corp
COM
666807102
5
15
SH
SOLE
0
0
15
NOVARTIS AG-ADR
ADR
66987V109
2
21
SH
SOLE
0
0
21
Nu Skin Enterprises Inc Class A
COM
67018T105
0
6
SH
SOLE
0
0
6
Nutanix Inc
COM
67059N108
5
200
SH
SOLE
0
0
200
Nutrien Ltd
COM
67077M108
0
12
SH
SOLE
0
0
12
Nuveen MD Premium Income Muni Common
COM
67061Q107
17
1310
SH
SOLE
0
0
1310
Nvent Electric Plc Shs
SHS
G6700G107
0
2
SH
SOLE
0
0
2
Occidental Petroleum Corp
COM
674599105
11
600
SH
SOLE
0
0
600
Paychex Inc
COM
704326107
17
230
SH
SOLE
0
0
230
Pentair Plc
COM
G7S00T104
3
77
SH
SOLE
0
0
77
PepsiCo Inc
COM
713448108
4
28
SH
SOLE
0
0
28
Pfizer Inc
COM
717081103
10
300
SH
SOLE
0
0
300
PIMCO Enhanced Short Maturity ETF
ETF
72201R833
8521
83793
SH
SOLE
0
0
83793
Pinterest Inc Cl A
COM
72352L106
3
130
SH
SOLE
0
0
130
PNC Financial Services Group Inc
COM
693475105
32
308
SH
SOLE
0
0
308
PowerShares Cleantech
ETF
46137V407
0
5
SH
SOLE
0
0
5
PowerShares DB Commodity Index Tracking
ETF
46138B103
4
300
SH
SOLE
0
0
300
PowerShares Insured National Muni Bond
ETF
46138E537
1
50
SH
SOLE
0
0
50
PPL Corp
COM
69351T106
176
6800
SH
SOLE
0
0
6800
Procter & Gamble Co
COM
742718109
3
25
SH
SOLE
0
0
25
Prologis Inc
COM
74340W103
39
423
SH
SOLE
0
0
423
ProShares Short S&P500
ETF
74347B425
5642
252327
SH
SOLE
0
0
252327
Prothena Corp PLC
SHS
G72800108
0
1
SH
SOLE
0
0
1
Prudential Financial Inc
COM
744320102
5
76
SH
SOLE
0
0
76
Pure Storage Inc
COM
74624M102
10
575
SH
SOLE
0
0
575
Ramco-Gershenson Properties Trust
PERP PFD-D CV
74971D200
17
500
SH
SOLE
0
0
500
Raytheon Technologies Ord
COM
75513E101
12
187
SH
SOLE
0
0
187
Real Estate Select Sector SPDR
ETF
81369Y860
0
2
SH
SOLE
0
0
2
Reality Shs Etf Tr Nsd Nxgn Eco Etf
ETF
75605A702
1
42
SH
SOLE
0
0
42
Realty Income Corp
COM
756109104
24
400
SH
SOLE
0
0
400
Rockwell Automation Inc
COM
773903109
53
248
SH
SOLE
0
0
248
SALESFORCE COM COMPANY
COM
79466L302
1
8
SH
SOLE
0
0
8
Schlumberger NV
COM
806857108
5
265
SH
SOLE
0
0
265
Schwab Fundamental US Broad Market ETF
ETF
808524789
0
5
SH
SOLE
0
0
5
Schwab Fundamental US Small Company ETF
ETF
808524763
1
26
SH
SOLE
0
0
26
Schwab US Large-Cap Growth ETF
ETF
808524300
62
615
SH
SOLE
0
0
615
Sempra Energy
COM
816851109
1
11
SH
SOLE
0
0
11
Smith & Wesson Brands Inc
COM
831754106
9
400
SH
SOLE
0
0
400
Sotherly Hotels Inc
COM
83600C103
13
5291
SH
SOLE
0
0
5291
Southwest Airlines Co
COM
844741108
12
341
SH
SOLE
0
0
341
SPDR Dow Jones Industrial Average
ETF
78467X109
9
36
SH
SOLE
0
0
36
SPDR Gold Shares
ETF
78463V107
11
65
SH
SOLE
0
0
65
SPDR S&P 500 ETF
ETF
78462F103
45747
148357
SH
SOLE
0
0
148357
SPDR S&P Dividend ETF
ETF
78464A763
227
2486
SH
SOLE
0
0
2486
SPDR S&P MidCap 400
ETF
78467Y107
1342
4134
SH
SOLE
0
0
4134
SPDR Portfolio Developed Wld ex-US ETF
ETF
78463X889
1
49
SH
SOLE
0
0
49
SPDR Portfolio S&P 500 Value ETF
ETF
78464A508
2
81
SH
SOLE
0
0
81
SPDR S&P 500 Growth
ETF
78464A409
44
971
SH
SOLE
0
0
971
SPDR S&P Biotech ETF
ETF
78464A870
34
300
SH
SOLE
0
0
300
Splunk Inc
COM
848637104
8
40
SH
SOLE
0
0
40
Starbucks Corp
COM
855244109
50
678
SH
SOLE
0
0
678
Starwood Property Trust Inc.
COM
85571B105
3
180
SH
SOLE
0
0
180
Stericycle Inc
COM
858912108
11
200
SH
SOLE
0
0
200
Stryker Corporation
COM
863667101
36
200
SH
SOLE
0
0
200
STURM RUGER AND CO INC
COM
864159108
4
50
SH
SOLE
0
0
50
Sun Life Financial Inc
COM
866796105
48
1294
SH
SOLE
0
0
1294
SunCoke Energy Inc
COM
86722A103
0
119
SH
SOLE
0
0
119
T. Rowe Price Group Inc
COM
74144T108
106
860
SH
SOLE
0
0
860
TE Connectivity Ltd
SHS
H84989104
1
10
SH
SOLE
0
0
10
Technology Select Sector SPDRA
ETF
81369Y803
5
46
SH
SOLE
0
0
46
Teva Pharmaceutical Industries Ltd
ADR
881624209
1
68
SH
SOLE
0
0
68
Truist Finl Corp Com
COM
89832Q109
1
30
SH
SOLE
0
0
30
UNDER ARMOUR INC.
COM
904311107
11
1083
SH
SOLE
0
0
1083
UNDER ARMOUR INC-CLASS C
COM
904311206
11
1271
SH
SOLE
0
0
1271
United Parcel Service Inc (UPS)
COM
911312106
3
25
SH
SOLE
0
0
25
UnitedHealth Group Inc
COM
91324P102
24
81
SH
SOLE
0
0
81
Utilities SPDR ETF
ETF
81369Y886
56
1000
SH
SOLE
0
0
1000
Valero Energy Corp
COM
91913Y100
1
25
SH
SOLE
0
0
25
VanEck Vectors Fallen Angel HiYld Bd ETF
ETF
92189F437
801
27915
SH
SOLE
0
0
27915
VanEck Vectors Semiconductor ETF
ETF
92189F676
685
4480
SH
SOLE
0
0
4480
Vanguard European Stock Index ETF
ETF
922042874
8
165
SH
SOLE
0
0
165
Vanguard FTSE Developed Markets ETF
ETF
921943858
19
494
SH
SOLE
0
0
494
Vanguard Growth ETF
ETF
922908736
5
23
SH
SOLE
0
0
23
Vanguard Short-Term Corporate Bond ETF
ETF
92206C409
10662
128990
SH
SOLE
0
0
128990
Vanguard Total Stock Market ETF
ETF
922908769
153
976
SH
SOLE
0
0
976
Vanguard Value ETF
ETF
922908744
8
79
SH
SOLE
0
0
79
Verizon Communications Inc
COM
92343V104
155
2818
SH
SOLE
0
0
2818
VIACOMCBS CL B ORD
COM
92556H206
36
1524
SH
SOLE
0
0
1524
Virgin Galactic Holdings Inc
COM
92766K106
7
400
SH
SOLE
0
0
400
Visa Inc
COM
92826C839
147
761
SH
SOLE
0
0
761
VISHAY INTERTECHNOLOGY INC
COM
928298108
0
15
SH
SOLE
0
0
15
Wal-Mart Stores Inc
COM
931142103
59
492
SH
SOLE
0
0
492
Washington REIT
COM
939653101
9
400
SH
SOLE
0
0
400
Waste Management Inc
COM
94106L109
11
102
SH
SOLE
0
0
102
Westinghouse Air Brake Technologies Corp
COM
929740108
0
1
SH
SOLE
0
0
1
Wheeler Real Estate Investment Trust Inc
CV PFD SER
963025309
6
900
SH
SOLE
0
0
900
WisdomTree Dividend ex-Financials
ETF
97717W406
158
2140
SH
SOLE
0
0
2140
WisdomTree Europe SmallCap Dividend ETF
ETF
97717W869
6
115
SH
SOLE
0
0
115
WisdomTree India Earnings ETF
ETF
97717W422
718
35825
SH
SOLE
0
0
35825
WisdomTree International MidCap Div ETF
ETF
97717W778
7
132
SH
SOLE
0
0
132
WisdomTree International SmallCp Div ETF
ETF
97717W760
9
170
SH
SOLE
0
0
170
Xcel Energy Inc
COM
98389B100
41
658
SH
SOLE
0
0
658
Yamana Gold Inc
COM
98462Y100
44
8000
SH
SOLE
0
0
8000