Chief Compliance Officer

0001574010-21-000002.txt : 20210406 0001574010-21-000002.hdr.sgml : 20210406 20210406163705 ACCESSION NUMBER: 0001574010-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210406 DATE AS OF CHANGE: 20210406 EFFECTIVENESS DATE: 20210406 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: 21809540 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 03-31-2021 03-31-2021 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 04-06-2021 0 290 198844 false INFORMATION TABLE 2 lowe1q21.xml ABBOTT LABORATORIES COM 002824100 44 365 SH SOLE 0 0 365 Abbvie Inc COM 00287Y109 41 375 SH SOLE 0 0 375 ACADIA Pharmaceuticals Inc COM 004225108 5 180 SH SOLE 0 0 180 Accenture PLC SHS G1151C101 32 117 SH SOLE 0 0 117 Advanced Battery Technologies Inc COM 00752H102 0 30 SH SOLE 0 0 30 Advanced Micro Devices Inc COM 007903107 8 100 SH SOLE 0 0 100 Air Products & Chemicals Inc COM 009158106 56 200 SH SOLE 0 0 200 Alibaba Group Holding Ltd Adr ADS 01609W102 11 50 SH SOLE 0 0 50 Align Technology Inc COM 016255101 35 65 SH SOLE 0 0 65 Alphabet Inc A COM 02079K305 17 8 SH SOLE 0 0 8 Alphabet Inc C COM 02079K107 17 8 SH SOLE 0 0 8 Altria Group Inc COM 02209S103 10 200 SH SOLE 0 0 200 Amazon.com Inc COM 023135106 158 51 SH SOLE 0 0 51 AMC Entertainment Holdings Inc COM 00165C104 1 100 SH SOLE 0 0 100 Ameren Corp COM 023608102 337 4138 SH SOLE 0 0 4138 American Electric Power Co Inc COM 025537101 43 511 SH SOLE 0 0 511 American Express Co COM 025816109 3 20 SH SOLE 0 0 20 AMERICAN OUTDOOR BRANDS ORD WI COM 02875D109 2 99 SH SOLE 0 0 99 Ameriprise Financial Inc COM 03076C106 39 167 SH SOLE 0 0 167 AMGEN INC. COM 031162100 13 52 SH SOLE 0 0 52 APPLE INC. COM 037833100 749 6133 SH SOLE 0 0 6133 Archer-Daniels Midland Co COM 039483102 2 30 SH SOLE 0 0 30 Arconic Inc COM 03966V107 1 25 SH SOLE 0 0 25 ASTRAZENECA PLC -SPONS ADR ADR 046353108 5 100 SH SOLE 0 0 100 AT&T Inc COM 00206R102 201 6628 SH SOLE 0 0 6628 Aurinia Pharmaceuticals Inc COM 05156V102 7 531 SH SOLE 0 0 531 Automatic Data Processing COM 053015103 229 1215 SH SOLE 0 0 1215 Avago Technologies Ltd COM 11135F101 14 30 SH SOLE 0 0 30 Badger Meter Inc COM 056525108 194 2082 SH SOLE 0 0 2082 Bank of America Corporation COM 060505104 34 870 SH SOLE 0 0 870 Bausch Health Companies Inc COM 071734107 2 50 SH SOLE 0 0 50 Becton Dickinson & Co COM 075887109 15 60 SH SOLE 0 0 60 Berkshire Hathaway Inc COM 084670702 51 200 SH SOLE 0 0 200 Beyond Meat Inc COM 08862E109 130 1000 SH SOLE 0 0 1000 Booz Allen Hamilton Holding Corp COM 099502106 4 51 SH SOLE 0 0 51 BP PLC ADR 055622104 51 2093 SH SOLE 0 0 2093 Bristol-Myers Squibb Company COM 110122108 9 140 SH SOLE 0 0 140 Broadridge Financial Solutions Inc COM 11133T103 75 491 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 Carnival Corp UNIT 143658300 10 380 SH SOLE 0 0 380 CATERPILLAR INC. COM 149123101 18 76 SH SOLE 0 0 76 CDK Global Inc COM 12508E101 38 699 SH SOLE 0 0 699 CHEVRON CORPORATION COM 166764100 77 738 SH SOLE 0 0 738 Chipotle Mexican Grill Inc COM 169656105 16 11 SH SOLE 0 0 11 Churchill Capital Corp IV Ordinary Class A COM 171439102 2 80 SH SOLE 0 0 80 Churchill Downs Inc COM 171484108 19 85 SH SOLE 0 0 85 Cisco Systems Inc COM 17275R102 11 208 SH SOLE 0 0 208 CLENE ORD COM 38113L107 1 100 SH SOLE 0 0 100 CME Group Inc/IL COM 12572Q105 2 12 SH SOLE 0 0 12 Coca-Cola Co COM 191216100 103 1963 SH SOLE 0 0 1963 Comcast Corp COM 20030N101 29 543 SH SOLE 0 0 543 comScore Inc COM 20564W105 1 200 SH SOLE 0 0 200 Conformis Inc COM 20717E101 0 140 SH SOLE 0 0 140 ConocoPhillips COM 20825C104 10 197 SH SOLE 0 0 197 Consumer Discret Select Sector SPDRA SBI CONS DISCR 81369Y407 14 85 SH SOLE 0 0 85 Consumer Staples Select Sector SPDRA SBI CONS STPLS 81369Y308 7 100 SH SOLE 0 0 100 Costco Wholesale Corp COM 22160K105 60 169 SH SOLE 0 0 169 Cree Inc COM 225447101 3 32 SH SOLE 0 0 32 Crispr Therapeutics Agnamen Akt NAMEN AKT H17182108 0 4 SH SOLE 0 0 4 CSX Corp COM 126408103 3 32 SH SOLE 0 0 32 CVS CAREMARK CORPORATION COM 126650100 21 279 SH SOLE 0 0 279 Deere & Co COM 244199105 11 29 SH SOLE 0 0 29 Dell Inc COM 24703L202 16 185 SH SOLE 0 0 185 DISNEY WALT COMPANY COM 254687106 114 616 SH SOLE 0 0 616 DNP Select Income Common COM 23325P104 52 5294 SH SOLE 0 0 5294 Dollar General Corp COM 256677105 20 100 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 Drive Shack Inc COM 262077100 0 100 SH SOLE 0 0 100 Duke Energy Corporation COM 26441C204 13 133 SH SOLE 0 0 133 Energy Select Sector SPDRA ETF 81369Y506 2303 46949 SH SOLE 0 0 46949 Enphase Energy Inc COM 29355A107 22 134 SH SOLE 0 0 134 ETFMG Alternative Harvest ETF ETF 26924G508 2 83 SH SOLE 0 0 83 Exelon Corp COM 30161N101 23 516 SH SOLE 0 0 516 Exxon Mobil Corporation COM 30231G102 312 5584 SH SOLE 0 0 5584 Facebook Inc COM 30303M102 92 312 SH SOLE 0 0 312 FedEx Corp COM 31428X106 34 120 SH SOLE 0 0 120 Fidelity MSCI Energy ETF ETF 316092402 1 110 SH SOLE 0 0 110 Fidelity MSCI Health Care ETF ETF 316092600 3 50 SH SOLE 0 0 50 Financial Select Sector SPDR ETF 81369Y605 6 180 SH SOLE 0 0 180 First Trust Health Care AlphaDEX ETF 33734X143 17 161 SH SOLE 0 0 161 First Trust ISE Chindia Idx ETF 33733A102 23 381 SH SOLE 0 0 381 Ford Motor Company COM 345370860 25 2000 SH SOLE 0 0 2000 Freeport-McMoran Copper & Gold COM 35671D857 96 2909 SH SOLE 0 0 2909 Frontier Communications Corp Class B COM 35906A306 0 17 SH SOLE 0 0 17 Garmin Ltd SHS H2906T109 53 400 SH SOLE 0 0 400 GENERAL ELECTRIC COMPANY COM 369604103 3 245 SH SOLE 0 0 245 General Mills Inc COM 370334104 59 960 SH SOLE 0 0 960 Groupon Inc COM 399473206 0 4 SH SOLE 0 0 4 Guggenheim S&P 500 Eq Wt Technology ETF ETF 46137V282 15 57 SH SOLE 0 0 57 Guggenheim S&P 500 Pure Growth ETF ETF 46137V266 49 299 SH SOLE 0 0 299 Guggenheim S&P 500A Equal Weight ETF 46137V357 4 30 SH SOLE 0 0 30 GW Pharmaceuticals PLC ADS 36197T103 5 25 SH SOLE 0 0 25 H&R Block Inc COM 093671105 9 406 SH SOLE 0 0 406 Hershey Co COM 427866108 141 894 SH SOLE 0 0 894 Hilton Worldwide Holdings Inc COM 43300A203 31 255 SH SOLE 0 0 255 HOME DEPOT INC. COM 437076102 99 324 SH SOLE 0 0 324 Howmet Aerospace Ord COM 443201108 3 100 SH SOLE 0 0 100 Industrial Select Sector SPDRA SBI INT-INDS 81369Y704 2759 28026 SH SOLE 0 0 28026 INTEL CORP COM 458140100 5 75 SH SOLE 0 0 75 International Business Machines Corp COM 459200101 4 33 SH SOLE 0 0 33 Invesco Cleantech ETF ETF 46137V407 0 5 SH SOLE 0 0 5 Invesco Financial Preferred ETF ETF 46137V621 12 650 SH SOLE 0 0 650 Invesco QQQ Trust UNIT SER 1 46090E103 22958 71938 SH SOLE 0 0 71938 iPath DJ-UBS Commodity Index TR ETN ETN 06738C778 7 310 SH SOLE 0 0 310 iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407 64 1400 SH SOLE 0 0 1400 iShares Aaa - A Rated Corporate Bond ETF ETF 46429B291 4896 88335 SH SOLE 0 0 88335 iShares Core MSCI EAFE ETF 46432F842 7941 110212 SH SOLE 0 0 110212 iShares Core MSCI Emerging Markets ETF 46434G103 2238 34778 SH SOLE 0 0 34778 iShares Core MSCI Pacific ETF ETF 46434V696 125 1875 SH SOLE 0 0 1875 iShares Core MSCI Total Intl Stk ETF 46432F834 6 85 SH SOLE 0 0 85 iShares Core S&P 500 ETF 464287200 38 96 SH SOLE 0 0 96 iShares Core S&P Mid-Cap ETF 464287507 4 14 SH SOLE 0 0 14 iShares Core S&P Small-Cap ETF 464287804 39 359 SH SOLE 0 0 359 iShares Core S&P Total US Stock Mkt ETF 464287150 15 161 SH SOLE 0 0 161 iShares Core US Aggregate Bond ETF 464287226 35 307 SH SOLE 0 0 307 iShares Core US REIT ETF ETF 464288521 32 610 SH SOLE 0 0 610 iShares DJ US Total Market Index ETF 464287846 4514 45202 SH SOLE 0 0 45202 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 91 1200 SH SOLE 0 0 1200 iShares ESG MSCI USA ETF ETF 46435G425 123 1350 SH SOLE 0 0 1350 iShares Global Clean Energy ETF 464288224 509 20935 SH SOLE 0 0 20935 iShares Global Timber & Forestry ETF 464288174 4 50 SH SOLE 0 0 50 iShares Gold Trust ETF 464285105 14169 871395 SH SOLE 0 0 871395 iShares High Dividend ETF 46429B663 380 4002 SH SOLE 0 0 4002 iShares International Select Dividend ETF 464288448 270 8570 SH SOLE 0 0 8570 iShares Morningstar Small-Cap Growth ETF ETF 464288604 11 35 SH SOLE 0 0 35 iShares MSCI ACWI ex US ETF ETF 464288240 133 2410 SH SOLE 0 0 2410 iShares MSCI EAFE ETF 464287465 3 44 SH SOLE 0 0 44 iShares MSCI Emerging Markets ETF 464287234 53 1002 SH SOLE 0 0 1002 iShares MSCI EmrgMkts MinVolatility ETF 464286533 15 245 SH SOLE 0 0 245 iShares MSCI Glbl Agriculture Producers ETF 464286350 4 96 SH SOLE 0 0 96 iShares MSCI Global Gold Miners ETF 46434G855 54 1963 SH SOLE 0 0 1963 iShares MSCI KLD 400 Social ETF ETF 464288570 364 4766 SH SOLE 0 0 4766 iShares MSCI Singapore ETF ETF 46434G780 28 1200 SH SOLE 0 0 1200 Ishares Nasdaq Biotechnology ETF 464287556 4 25 SH SOLE 0 0 25 iShares Russell 1000 Growth ETF 464287614 3 13 SH SOLE 0 0 13 iShares Russell 2000 ETF 464287655 43 193 SH SOLE 0 0 193 iShares Russell 2000 Value ETF 464287630 14 85 SH SOLE 0 0 85 iShares Russell 3000 ETF 464287689 1271 5356 SH SOLE 0 0 5356 Ishares Russell MidCap Growth ETF ETF 464287481 15 150 SH SOLE 0 0 150 iShares S&P 100 Index Fund CBOE ETF 464287101 122 677 SH SOLE 0 0 677 iShares S&P 500 Growth ETF 464287309 111 1708 SH SOLE 0 0 1708 iShares S&P MidCap 400 Growth ETF 464287606 6 72 SH SOLE 0 0 72 iShares S&P Small-Cap 600 Growth ETF 464287887 6 50 SH SOLE 0 0 50 iShares Select Dividend ETF 464287168 79 688 SH SOLE 0 0 688 Ishares Silver Trust ETF 46428Q109 142 6253 SH SOLE 0 0 6253 iShares Tr MSCI USA MinVolatility ETF 46429B697 20801 300632 SH SOLE 0 0 300632 iShares US Home Construction ETF 464288752 17 250 SH SOLE 0 0 250 iShares US Preferred Stock ETF 464288687 43 1125 SH SOLE 0 0 1125 iShares US Real Estate ETF 464287739 15 158 SH SOLE 0 0 158 Johnson and Johnson COM 478160104 102 621 SH SOLE 0 0 621 Johnson Controls Inc COM G51502105 1 9 SH SOLE 0 0 9 JPMorgan Ultra-Short Income ETF ETF 46641Q837 9206 181380 SH SOLE 0 0 181380 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 23 500 SH SOLE 0 0 500 Lexington Realty Trust PFD CONV SER C 529043309 23 400 SH SOLE 0 0 400 Lockheed Martin Corp COM 539830109 205 554 SH SOLE 0 0 554 lowes companies incorporated COM 548661107 39 205 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 5 200 SH SOLE 0 0 200 Magellan Midstream Partners L.P. COM 559080106 13 300 SH SOLE 0 0 300 Main Street Capital Corp COM 56035L104 27 700 SH SOLE 0 0 700 Mallinckrodt PLC SHS G5785G107 0 1 SH SOLE 0 0 1 MannKind Corp COM 56400P706 2 500 SH SOLE 0 0 500 Marathon Petroleum Corp COM 56585A102 5 100 SH SOLE 0 0 100 Market Vectors Agribusiness ETF ETF 92189F700 35 395 SH SOLE 0 0 395 Market Vectors Gold Miners ETF ETF 92189F106 3410 104928 SH SOLE 0 0 104928 Market Vectors Junior Gold Miners ETF ETF 92189F791 14 300 SH SOLE 0 0 300 Marriott International Inc COM 571903202 3 18 SH SOLE 0 0 18 Masimo Corp COM 574795100 11 50 SH SOLE 0 0 50 MasterCard Inc COM 57636Q104 18 50 SH SOLE 0 0 50 Materials Select Sector SPDRA ETF 81369Y100 80 1018 SH SOLE 0 0 1018 McCormick & Company Inc COM 579780206 1267 14216 SH SOLE 0 0 14216 McCormick & Company Inc COM 579780107 385 4322 SH SOLE 0 0 4322 McDonald s Corp COM 580135101 28 124 SH SOLE 0 0 124 Medifast Inc COM 58470H101 6 30 SH SOLE 0 0 30 Medtronic Inc COM G5960L103 1 9 SH SOLE 0 0 9 MERCK & CO. INC. COM 58933Y105 38 489 SH SOLE 0 0 489 MFAM Small-Cap Growth ETF ETF 74933W874 25 667 SH SOLE 0 0 667 Microsoft Corp COM 594918104 665 2820 SH SOLE 0 0 2820 Morgan Stanley COM 617446448 8 100 SH SOLE 0 0 100 NETFLIX INC. COM 64110L106 9 17 SH SOLE 0 0 17 New Age Beverages Corp COM 650194103 0 100 SH SOLE 0 0 100 Newmont Mining Corp COM 651639106 194 3220 SH SOLE 0 0 3220 NextEra Energy Inc COM 65339F101 2 24 SH SOLE 0 0 24 NIKE INC COM 654106103 7 51 SH SOLE 0 0 51 NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106 4 100 SH SOLE 0 0 100 Nokia Oyj ADR 654902204 0 1 SH SOLE 0 0 1 Nordstrom Inc COM 655664100 2 45 SH SOLE 0 0 45 Northrop Grumman Corp COM 666807102 24 75 SH SOLE 0 0 75 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 1 12 SH SOLE 0 0 12 Nuveen MD Premium Income Muni Common COM 67061Q107 19 1310 SH SOLE 0 0 1310 Nvent Electric Plc Shs SHS G6700G107 0 2 SH SOLE 0 0 2 Oracle Corporation COM 68389X105 14 200 SH SOLE 0 0 200 Paychex Inc COM 704326107 23 230 SH SOLE 0 0 230 Pentair Plc COM G7S00T104 5 77 SH SOLE 0 0 77 PepsiCo Inc COM 713448108 4 28 SH SOLE 0 0 28 Pfizer Inc COM 717081103 4 100 SH SOLE 0 0 100 PIMCO Enhanced Short Maturity ETF ETF 72201R833 10013 98252 SH SOLE 0 0 98252 PNC Financial Services Group Inc COM 693475105 54 308 SH SOLE 0 0 308 PowerShares Insured National Muni Bond ETF 46138E537 1 50 SH SOLE 0 0 50 PPL Corp COM 69351T106 233 8069 SH SOLE 0 0 8069 Procter & Gamble Co COM 742718109 3 25 SH SOLE 0 0 25 Prologis Inc COM 74340W103 45 423 SH SOLE 0 0 423 ProShares Short S&P500 ETF 74347B425 210 12552 SH SOLE 0 0 12552 Prothena Corp PLC SHS G72800108 0 1 SH SOLE 0 0 1 Prudential Financial Inc COM 744320102 210 2301 SH SOLE 0 0 2301 Pure Storage Inc COM 74624M102 12 575 SH SOLE 0 0 575 Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736 208 7285 SH SOLE 0 0 7285 Quanta Services Inc COM 74762E102 339 3855 SH SOLE 0 0 3855 Ramco-Gershenson Properties Trust PERP PFD-D CV 74971D200 27 500 SH SOLE 0 0 500 Raytheon Technologies Ord COM 75513E101 14 187 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 829658202 2 42 SH SOLE 0 0 42 Rockwell Automation Inc COM 773903109 66 248 SH SOLE 0 0 248 Royal Dutch Shell PLC SPONS ADR B 780259107 1 15 SH SOLE 0 0 15 SALESFORCE COM COMPANY COM 79466L302 2 8 SH SOLE 0 0 8 Schlumberger NV COM 806857108 0 15 SH SOLE 0 0 15 Schwab Fundamental US Broad Market ETF ETF 808524789 0 5 SH SOLE 0 0 5 Schwab US Large-Cap Growth ETF ETF 808524300 52 400 SH SOLE 0 0 400 Sempra Energy COM 816851109 1 11 SH SOLE 0 0 11 Sensata Technologies Holding PLC SHS G8060N102 39 665 SH SOLE 0 0 665 Smith & Wesson Brands Inc COM 831754106 7 400 SH SOLE 0 0 400 Sotherly Hotels Inc COM 83600C103 18 5291 SH SOLE 0 0 5291 Southern Copper Corp COM 84265V105 10 150 SH SOLE 0 0 150 Southwest Airlines Co COM 844741108 11 175 SH SOLE 0 0 175 SPDR Dow Jones Industrial Average ETF 78467X109 12 36 SH SOLE 0 0 36 SPDR Gold Shares ETF 78463V107 10 65 SH SOLE 0 0 65 SPDR S&P 500 ETF ETF 78462F103 58349 147223 SH SOLE 0 0 147223 SPDR S&P Dividend ETF ETF 78464A763 25 216 SH SOLE 0 0 216 SPDR S&P MidCap 400 ETF 78467Y107 2008 4218 SH SOLE 0 0 4218 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 4 50 SH SOLE 0 0 50 SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 2 49 SH SOLE 0 0 49 SPDR S&P 500 Growth ETF 78464A409 56 991 SH SOLE 0 0 991 SPDR S&P Aerospace & Defense ETF ETF 78464A631 112 890 SH SOLE 0 0 890 SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 108 2495 SH SOLE 0 0 2495 Splunk Inc COM 848637104 5 40 SH SOLE 0 0 40 Starbucks Corp COM 855244109 62 568 SH SOLE 0 0 568 Starwood Property Trust Inc. COM 85571B105 4 180 SH SOLE 0 0 180 Stericycle Inc COM 858912108 14 200 SH SOLE 0 0 200 Stryker Corporation COM 863667101 49 200 SH SOLE 0 0 200 STURM RUGER AND CO INC COM 864159108 3 50 SH SOLE 0 0 50 Sun Life Financial Inc COM 866796105 66 1298 SH SOLE 0 0 1298 Synopsys Inc COM 871607107 25 100 SH SOLE 0 0 100 T. Rowe Price Group Inc COM 74144T108 148 860 SH SOLE 0 0 860 TE Connectivity Ltd SHS H84989104 1 10 SH SOLE 0 0 10 Technology Select Sector SPDRA ETF 81369Y803 6 46 SH SOLE 0 0 46 TESLA MTRS INC COM 88160R101 29 44 SH SOLE 0 0 44 Teva Pharmaceutical Industries Ltd ADR 881624209 1 68 SH SOLE 0 0 68 Truist Finl Corp Com COM 89832Q109 2 30 SH SOLE 0 0 30 UNDER ARMOUR INC. COM 904311107 23 1048 SH SOLE 0 0 1048 UNDER ARMOUR INC-CLASS C COM 904311206 23 1271 SH SOLE 0 0 1271 United Parcel Service Inc (UPS) COM 911312106 4 25 SH SOLE 0 0 25 UnitedHealth Group Inc COM 91324P102 80 215 SH SOLE 0 0 215 Utilities SPDR ETF ETF 81369Y886 238 3723 SH SOLE 0 0 3723 Valero Energy Corp COM 91913Y100 2 25 SH SOLE 0 0 25 VanEck Vectors Fallen Angel HiYld Bd ETF ETF 92189F437 1600 50100 SH SOLE 0 0 50100 VanEck Vectors Oil Services ETF ETF 92189H607 19 100 SH SOLE 0 0 100 VanEck Vectors Semiconductor ETF ETF 92189F676 1129 4635 SH SOLE 0 0 4635 Vanguard European Stock Index ETF ETF 922042874 10 165 SH SOLE 0 0 165 Vanguard FTSE Developed Markets ETF ETF 921943858 10 194 SH SOLE 0 0 194 Vanguard Growth ETF ETF 922908736 3 11 SH SOLE 0 0 11 Vanguard REIT ETF ETF 922908553 522 5680 SH SOLE 0 0 5680 Vanguard Short Term Bond ETF ETF 921937827 5 63 SH SOLE 0 0 63 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 12110 146787 SH SOLE 0 0 146787 Vanguard Total Stock Market ETF ETF 922908769 278 1343 SH SOLE 0 0 1343 Vanguard Value ETF ETF 922908744 54 412 SH SOLE 0 0 412 Verizon Communications Inc COM 92343V104 1230 21160 SH SOLE 0 0 21160 VIACOMCBS CL B ORD COM 92556H206 69 1524 SH SOLE 0 0 1524 Virgin Galactic Holdings Inc COM 92766K106 12 401 SH SOLE 0 0 401 Visa Inc COM 92826C839 132 622 SH SOLE 0 0 622 VISHAY INTERTECHNOLOGY INC COM 928298108 0 15 SH SOLE 0 0 15 Walgreen Boots Alliance Inc Com COM 931427108 1 25 SH SOLE 0 0 25 Wal-Mart Stores Inc COM 931142103 45 331 SH SOLE 0 0 331 Waste Management Inc COM 94106L109 13 102 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 10 900 SH SOLE 0 0 900 WisdomTree Dividend ex-Financials ETF 97717W406 146 1550 SH SOLE 0 0 1550 WisdomTree Europe SmallCap Dividend ETF ETF 97717W869 8 115 SH SOLE 0 0 115 WisdomTree India Earnings ETF ETF 97717W422 956 30330 SH SOLE 0 0 30330 WisdomTree International MidCap Div ETF ETF 97717W778 9 132 SH SOLE 0 0 132 WisdomTree International SmallCp Div ETF ETF 97717W760 5 70 SH SOLE 0 0 70 Xcel Energy Inc COM 98389B100 44 658 SH SOLE 0 0 658 Yamana Gold Inc COM 98462Y100 35 8000 SH SOLE 0 0 8000 Zynga Inc Class A COM 98986T108 14 1333 SH SOLE 0 0 1333