Chief Compliance Officer

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. 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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