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0001633366-20-000002.txt : 20200428 0001633366-20-000002.hdr.sgml : 20200428 20200428090712 ACCESSION NUMBER: 0001633366-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MV Capital Management, Inc. CENTRAL INDEX KEY: 0001633366 IRS NUMBER: 203909364 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16838 FILM NUMBER: 20822550 BUSINESS ADDRESS: STREET 1: 4520 EAST WEST HIGHWAY STREET 2: SUITE 400 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3016566545 MAIL ADDRESS: STREET 1: 4520 EAST WEST HIGHWAY STREET 2: SUITE 400 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633366 XXXXXXXX 03-31-2020 03-31-2020 MV Capital Management, Inc.

4520 EAST WEST HIGHWAY SUITE 400 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16838 N Mark E. Underwood CCO 3016566545 Mark E. Underwood Bethesda MD 04-28-2020 0 346 384111 false INFORMATION TABLE 2 MV13F_03-31-20_Data.xml MVCM HOLDINGS REPORT ALPS ETF TR ALERIAN MLP 00162Q866 1 304 SH SOLE 0 0 304 AT&T INC COM 00206R102 303 10408 SH SOLE 0 0 10408 ABBOTT LABS COM 002824100 776 9839 SH SOLE 0 0 9839 ABBVIE INC COM 00287Y109 27 360 SH SOLE 0 0 360 ADOBE INC COM 00724F101 208 655 SH SOLE 0 0 655 AIR PRODS & CHEMS INC COM 009158106 517 2591 SH SOLE 0 0 2591 ALBEMARLE CORP COM 012653101 56 1000 SH SOLE 0 0 1000 ALEXANDER & BALDWIN INC NEW COM 014491104 1 126 SH SOLE 0 0 126 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 21 SH SOLE 0 0 21 ALLIANT ENERGY CORP COM 018802108 11 224 SH SOLE 0 0 224 ALLSTATE CORP COM 020002101 27 292 SH SOLE 0 0 292 ALLY FINL INC COM 02005N100 4 269 SH SOLE 0 0 269 ALPHABET INC CAP STK CL C 02079K107 452 389 SH SOLE 0 0 389 ALPHABET INC CAP STK CL A 02079K305 1151 991 SH SOLE 0 0 991 ALTICE USA INC CL A 02156K103 2 109 SH SOLE 0 0 109 ALTRIA GROUP INC COM 02209S103 4 107 SH SOLE 0 0 107 AMAZON COM INC COM 023135106 60 31 SH SOLE 0 0 31 AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 96 1126 SH SOLE 0 0 1126 AMERISOURCEBERGEN CORP COM 03073E105 3 39 SH SOLE 0 0 39 AMERIPRISE FINL INC COM 03076C106 20 200 SH SOLE 0 0 200 AMGEN INC COM 031162100 934 4608 SH SOLE 0 0 4608 ANALOG DEVICES INC COM 032654105 117 1300 SH SOLE 0 0 1300 APPLE INC COM 037833100 2952 11608 SH SOLE 0 0 11608 ARCONIC INC COM 03965L100 4 232 SH SOLE 0 0 232 ARMSTRONG WORLD INDS INC COM 04247X102 2 24 SH SOLE 0 0 24 ASTRAZENECA PLC SPONSORED ADR 046353108 1 27 SH SOLE 0 0 27 ATKORE INTL GROUP INC COM 047649108 1 38 SH SOLE 0 0 38 AUTOMATIC DATA PROCESSING IN COM 053015103 90 658 SH SOLE 0 0 658 AUTOZONE INC COM 053332102 3 4 SH SOLE 0 0 4 AVANOS MED INC COM 05350V106 1 25 SH SOLE 0 0 25 BK OF AMERICA CORP COM 060505104 96 4535 SH SOLE 0 0 4535 BANK NEW YORK MELLON CORP COM 064058100 7 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 191 2350 SH SOLE 0 0 2350 BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 414 2264 SH SOLE 0 0 2264 BEST BUY INC COM 086516101 9 154 SH SOLE 0 0 154 BEYOND MEAT INC COM 08862E109 76 1143 SH SOLE 0 0 1143 BIOGEN INC COM 09062X103 17 53 SH SOLE 0 0 53 BLACKROCK INC COM 09247X101 26 58 SH SOLE 0 0 58 BLACKSTONE GROUP INC COM CL A 09260D107 4 81 SH SOLE 0 0 81 BLUE RIDGE BANKSHARES INC VA COM 095825105 103 6451 SH SOLE 0 0 6451 BOEING CO COM 097023105 144 965 SH SOLE 0 0 965 BOOKING HLDGS INC COM 09857L108 7 5 SH SOLE 0 0 5 BORGWARNER INC COM 099724106 1 44 SH SOLE 0 0 44 BOSTON PROPERTIES INC COM 101121101 1 13 SH SOLE 0 0 13 BRIGHTHOUSE FINL INC COM 10922N103 2 102 SH SOLE 0 0 102 BRISTOL-MYERS SQUIBB CO COM 110122108 91 1626 SH SOLE 0 0 1626 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 174 SH SOLE 0 0 174 CDK GLOBAL INC COM 12508E101 7 213 SH SOLE 0 0 213 CF INDS HLDGS INC COM 125269100 5 187 SH SOLE 0 0 187 CIGNA CORP NEW COM 125523100 9 50 SH SOLE 0 0 50 CME GROUP INC COM 12572Q105 544 3148 SH SOLE 0 0 3148 CSX CORP COM 126408103 26 460 SH SOLE 0 0 460 CABOT OIL & GAS CORP COM 127097103 1 54 SH SOLE 0 0 54 CADENCE DESIGN SYSTEM INC COM 127387108 4 57 SH SOLE 0 0 57 CANADIAN NATL RY CO COM 136375102 8 100 SH SOLE 0 0 100 CARDINAL HEALTH INC COM 14149Y108 16 326 SH SOLE 0 0 326 CARLISLE COS INC COM 142339100 3 24 SH SOLE 0 0 24 CARTERS INC COM 146229109 46 700 SH SOLE 0 0 700 CATERPILLAR INC DEL COM 149123101 536 4620 SH SOLE 0 0 4620 CELANESE CORP DEL COM 150870103 7 100 SH SOLE 0 0 100 CENTENE CORP DEL COM 15135B101 454 7645 SH SOLE 0 0 7645 CENTURYLINK INC COM 156700106 2 174 SH SOLE 0 0 174 CHEVRON CORP NEW COM 166764100 233 3211 SH SOLE 0 0 3211 CHURCH & DWIGHT INC COM 171340102 2 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 51 1299 SH SOLE 0 0 1299 CITIGROUP INC COM NEW 172967424 78 1844 SH SOLE 0 0 1844 CITIZENS FINANCIAL GROUP INC COM 174610105 317 16831 SH SOLE 0 0 16831 CITRIX SYS INC COM 177376100 49 346 SH SOLE 0 0 346 COCA COLA CO COM 191216100 127 2859 SH SOLE 0 0 2859 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70 1500 SH SOLE 0 0 1500 COLGATE PALMOLIVE CO COM 194162103 258 3886 SH SOLE 0 0 3886 COLLECTORS UNIVERSE INC COM NEW 19421R200 1 60 SH SOLE 0 0 60 COMCAST CORP NEW CL A 20030N101 9 250 SH SOLE 0 0 250 COMERICA INC COM 200340107 2 57 SH SOLE 0 0 57 CONNECTONE BANCORP INC NEW COM 20786W107 5 350 SH SOLE 0 0 350 CONOCOPHILLIPS COM 20825C104 22 718 SH SOLE 0 0 718 CONSOLIDATED EDISON INC COM 209115104 120 1536 SH SOLE 0 0 1536 COSTCO WHSL CORP NEW COM 22160K105 228 800 SH SOLE 0 0 800 CROWN CASTLE INTL CORP NEW COM 22822V101 23 161 SH SOLE 0 0 161 CUMMINS INC COM 231021106 2 15 SH SOLE 0 0 15 DTE ENERGY CO COM 233331107 5 50 SH SOLE 0 0 50 DANAHER CORPORATION COM 235851102 12 90 SH SOLE 0 0 90 DARLING INGREDIENTS INC COM 237266101 2 122 SH SOLE 0 0 122 DAVITA INC COM 23918K108 2 26 SH SOLE 0 0 26 DECKERS OUTDOOR CORP COM 243537107 1 5 SH SOLE 0 0 5 DEERE & CO COM 244199105 21 154 SH SOLE 0 0 154 DELL TECHNOLOGIES INC CL C 24703L202 4 99 SH SOLE 0 0 99 DELTA AIR LINES INC DEL COM NEW 247361702 5 178 SH SOLE 0 0 178 DISNEY WALT CO COM DISNEY 254687106 744 7703 SH SOLE 0 0 7703 DISCOVERY INC COM SER A 25470F104 3 129 SH SOLE 0 0 129 DOMINION ENERGY INC COM 25746U109 9 125 SH SOLE 0 0 125 DOVER CORP COM 260003108 5 55 SH SOLE 0 0 55 DUKE ENERGY CORP NEW COM NEW 26441C204 116 1429 SH SOLE 0 0 1429 EBAY INC COM 278642103 11 352 SH SOLE 0 0 352 ECOLAB INC COM 278865100 7598 48757 SH SOLE 0 0 48757 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 113 24460 SH SOLE 0 0 24460 ENNIS INC COM 293389102 2 113 SH SOLE 0 0 113 ENTERPRISE PRODS PARTNERS L COM 293792107 29 2000 SH SOLE 0 0 2000 EQUIFAX INC COM 294429105 24 200 SH SOLE 0 0 200 EQUITABLE HLDGS INC COM 29452E101 1 85 SH SOLE 0 0 85 EVERSOURCE ENERGY COM 30040W108 115 1466 SH SOLE 0 0 1466 EXELON CORP COM 30161N101 22 600 SH SOLE 0 0 600 EXPEDITORS INTL WASH INC COM 302130109 53 800 SH SOLE 0 0 800 EXXON MOBIL CORP COM 30231G102 332 8739 SH SOLE 0 0 8739 FACEBOOK INC CL A 30303M102 29 172 SH SOLE 0 0 172 FACTSET RESH SYS INC COM 303075105 4 14 SH SOLE 0 0 14 FEDEX CORP COM 31428X106 215 1775 SH SOLE 0 0 1775 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 26 3514 SH SOLE 0 0 3514 FIFTH THIRD BANCORP COM 316773100 2 150 SH SOLE 0 0 150 FOUNDATION BLDG MATLS INC COM 350392106 1 117 SH SOLE 0 0 117 FRANKLIN RESOURCES INC COM 354613101 1 89 SH SOLE 0 0 89 GMS INC COM 36251C103 2 99 SH SOLE 0 0 99 GAP INC COM 364760108 1 135 SH SOLE 0 0 135 GENERAL ELECTRIC CO COM 369604103 28 3505 SH SOLE 0 0 3505 GENERAL MLS INC COM 370334104 577 10930 SH SOLE 0 0 10930 GILEAD SCIENCES INC COM 375558103 379 5066 SH SOLE 0 0 5066 GOLDMAN SACHS GROUP INC COM 38141G104 93 600 SH SOLE 0 0 600 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 174 SH SOLE 0 0 174 HNI CORP COM 404251100 1 55 SH SOLE 0 0 55 HARTFORD FINL SVCS GROUP INC COM 416515104 1 32 SH SOLE 0 0 32 HEICO CORP NEW CL A 422806208 15 237 SH SOLE 0 0 237 HERSHEY CO COM 427866108 99 750 SH SOLE 0 0 750 HESS CORP COM 42809H107 1 33 SH SOLE 0 0 33 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 356 SH SOLE 0 0 356 HOME DEPOT INC COM 437076102 113 603 SH SOLE 0 0 603 HONEYWELL INTL INC COM 438516106 32 237 SH SOLE 0 0 237 HOST HOTELS & RESORTS INC COM 44107P104 3 315 SH SOLE 0 0 315 HUB GROUP INC CL A 443320106 1 20 SH SOLE 0 0 20 HUMANA INC COM 444859102 2 5 SH SOLE 0 0 5 HUNTINGTON INGALLS INDS INC COM 446413106 21 115 SH SOLE 0 0 115 ILLINOIS TOOL WKS INC COM 452308109 115 812 SH SOLE 0 0 812 INTEL CORP COM 458140100 667 12320 SH SOLE 0 0 12320 INTERNATIONAL BUSINESS MACHS COM 459200101 196 1769 SH SOLE 0 0 1769 INTL PAPER CO COM 460146103 2 59 SH SOLE 0 0 59 INVESCO QQQ TR UNIT SER 1 46090E103 55 290 SH SOLE 0 0 290 INTUIT COM 461202103 405 1761 SH SOLE 0 0 1761 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6 117 SH SOLE 0 0 117 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1625 123445 SH SOLE 0 0 123445 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 712 SH SOLE 0 0 712 ISHARES INC MIN VOL EMRG MKT 464286533 2403 51221 SH SOLE 0 0 51221 ISHARES INC MSCI PAC JP ETF 464286665 9 269 SH SOLE 0 0 269 ISHARES TR SELECT DIVID ETF 464287168 3246 44135 SH SOLE 0 0 44135 ISHARES TR CORE S&P500 ETF 464287200 11605 44911 SH SOLE 0 0 44911 ISHARES TR S&P 500 GRWT ETF 464287309 22415 135809 SH SOLE 0 0 135809 ISHARES TR GLOB HLTHCRE ETF 464287325 27 446 SH SOLE 0 0 446 ISHARES TR S&P 500 VAL ETF 464287408 13815 143530 SH SOLE 0 0 143530 ISHARES TR RUS MDCP VAL ETF 464287473 204 3184 SH SOLE 0 0 3184 ISHARES TR RUS MD CP GR ETF 464287481 2150 17683 SH SOLE 0 0 17683 ISHARES TR RUS MID CAP ETF 464287499 96 2220 SH SOLE 0 0 2220 ISHARES TR CORE S&P MCP ETF 464287507 79 551 SH SOLE 0 0 551 ISHARES TR COHEN STEER REIT 464287564 397 4335 SH SOLE 0 0 4335 ISHARES TR U.S. CNSM SV ETF 464287580 35 197 SH SOLE 0 0 197 ISHARES TR RUS 1000 VAL ETF 464287598 10784 108727 SH SOLE 0 0 108727 ISHARES TR S&P MC 400GR ETF 464287606 2849 15965 SH SOLE 0 0 15965 ISHARES TR RUS 1000 GRW ETF 464287614 22597 149998 SH SOLE 0 0 149998 ISHARES TR RUS 1000 ETF 464287622 2956 20885 SH SOLE 0 0 20885 ISHARES TR RUS 2000 VAL ETF 464287630 1512 18434 SH SOLE 0 0 18434 ISHARES TR RUS 2000 GRW ETF 464287648 3013 19048 SH SOLE 0 0 19048 ISHARES TR RUSSELL 2000 ETF 464287655 176 1537 SH SOLE 0 0 1537 ISHARES TR S&P MC 400VL ETF 464287705 41 378 SH SOLE 0 0 378 ISHARES TR U.S. TECH ETF 464287721 255 1247 SH SOLE 0 0 1247 ISHARES TR U.S. REAL ES ETF 464287739 665 9552 SH SOLE 0 0 9552 ISHARES TR CORE S&P SCP ETF 464287804 9 161 SH SOLE 0 0 161 ISHARES TR SP SMCP600VL ETF 464287879 43 432 SH SOLE 0 0 432 ISHARES TR S&P SML 600 GWT 464287887 2560 18573 SH SOLE 0 0 18573 ISHARES TR MSCI ACWI ETF 464288257 112 1797 SH SOLE 0 0 1797 ISHARES TR INTL SEL DIV ETF 464288448 142 6272 SH SOLE 0 0 6272 ISHARES TR CRE U S REIT ETF 464288521 2864 73120 SH SOLE 0 0 73120 ISHARES TR PFD AND INCM SEC 464288687 3479 109266 SH SOLE 0 0 109266 ISHARES TR US HLTHCR PR ETF 464288828 83 500 SH SOLE 0 0 500 ISHARES TR FLTG RATE NT ETF 46429B655 31486 645994 SH SOLE 0 0 645994 ISHARES TR CORE HIGH DV ETF 46429B663 3527 49296 SH SOLE 0 0 49296 ISHARES TR MIN VOL EAFE ETF 46429B689 10994 177173 SH SOLE 0 0 177173 ISHARES TR MSCI MIN VOL ETF 46429B697 36963 684371 SH SOLE 0 0 684371 ISHARES TR CORE MSCI EAFE 46432F842 126 2527 SH SOLE 0 0 2527 ISHARES INC CORE MSCI EMKT 46434G103 4879 120557 SH SOLE 0 0 120557 ISHARES TR CORE MSCI EURO 46434V738 5 148 SH SOLE 0 0 148 ISHARES TR TRS FLT RT BD 46434V860 37690 749007 SH SOLE 0 0 749007 ISHARES TR ULTR SH TRM BD 46434V878 30387 608341 SH SOLE 0 0 608341 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 15052 597070 SH SOLE 0 0 597070 ISHARES TR IBONDS DEC23 ETF 46434VAX8 15381 615249 SH SOLE 0 0 615249 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13439 542118 SH SOLE 0 0 542118 ISHARES TR IBONDS DEC21 ETF 46434VBK5 15543 630545 SH SOLE 0 0 630545 ISHARES TR CORE MSCI INTL 46435G326 405 9147 SH SOLE 0 0 9147 JPMORGAN CHASE & CO COM 46625H100 789 8759 SH SOLE 0 0 8759 JABIL INC COM 466313103 2 93 SH SOLE 0 0 93 JOHNSON & JOHNSON COM 478160104 871 6646 SH SOLE 0 0 6646 JONES LANG LASALLE INC COM 48020Q107 2 22 SH SOLE 0 0 22 KAMAN CORP COM 483548103 38 1000 SH SOLE 0 0 1000 KFORCE INC COM 493732101 2 63 SH SOLE 0 0 63 KIMBERLY CLARK CORP COM 494368103 27 212 SH SOLE 0 0 212 KONTOOR BRANDS INC COM 50050N103 3 171 SH SOLE 0 0 171 KRAFT HEINZ CO COM 500754106 3 112 SH SOLE 0 0 112 KROGER CO COM 501044101 4 122 SH SOLE 0 0 122 L3HARRIS TECHNOLOGIES INC COM 502431109 59 325 SH SOLE 0 0 325 LAUDER ESTEE COS INC CL A 518439104 2 12 SH SOLE 0 0 12 LEIDOS HOLDINGS INC COM 525327102 6 69 SH SOLE 0 0 69 LENNAR CORP CL A 526057104 1 27 SH SOLE 0 0 27 LILLY ELI & CO COM 532457108 50 363 SH SOLE 0 0 363 LOCKHEED MARTIN CORP COM 539830109 938 2768 SH SOLE 0 0 2768 LOGMEIN INC COM 54142L109 3 42 SH SOLE 0 0 42 LOWES COS INC COM 548661107 19 225 SH SOLE 0 0 225 MANTECH INTL CORP CL A 564563104 145 2000 SH SOLE 0 0 2000 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 143 SH SOLE 0 0 143 MARRIOTT INTL INC NEW CL A 571903202 107 1434 SH SOLE 0 0 1434 MASTEC INC COM 576323109 2 47 SH SOLE 0 0 47 MASTERCARD INC CL A 57636Q104 163 674 SH SOLE 0 0 674 MCDONALDS CORP COM 580135101 553 3343 SH SOLE 0 0 3343 MCKESSON CORP COM 58155Q103 12 92 SH SOLE 0 0 92 MERCK & CO. INC COM 58933Y105 342 4451 SH SOLE 0 0 4451 MERITAGE HOMES CORP COM 59001A102 1 37 SH SOLE 0 0 37 METLIFE INC COM 59156R108 46 1513 SH SOLE 0 0 1513 MICROSOFT CORP COM 594918104 1533 9722 SH SOLE 0 0 9722 MICRON TECHNOLOGY INC COM 595112103 518 12315 SH SOLE 0 0 12315 MONDELEZ INTL INC CL A 609207105 17 338 SH SOLE 0 0 338 MORGAN STANLEY COM NEW 617446448 12 364 SH SOLE 0 0 364 NCR CORP NEW COM 62886E108 2 86 SH SOLE 0 0 86 NETFLIX INC COM 64110L106 2 4 SH SOLE 0 0 4 NEWMARKET CORP COM 651587107 72 188 SH SOLE 0 0 188 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 33 SH SOLE 0 0 33 NEXTERA ENERGY INC COM 65339F101 86 358 SH SOLE 0 0 358 NIKE INC CL B 654106103 1217 14711 SH SOLE 0 0 14711 NORFOLK SOUTHERN CORP COM 655844108 15 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 182 600 SH SOLE 0 0 600 OGE ENERGY CORP COM 670837103 75 2428 SH SOLE 0 0 2428 O-I GLASS INC COM 67098H104 1 100 SH SOLE 0 0 100 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 41 SH SOLE 0 0 41 ONE GAS INC COM 68235P108 8 98 SH SOLE 0 0 98 ONEOK INC NEW COM 682680103 2 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 41 848 SH SOLE 0 0 848 PNC FINL SVCS GROUP INC COM 693475105 14 150 SH SOLE 0 0 150 PAYPAL HLDGS INC COM 70450Y103 470 4914 SH SOLE 0 0 4914 PEPSICO INC COM 713448108 192 1600 SH SOLE 0 0 1600 PFIZER INC COM 717081103 553 16947 SH SOLE 0 0 16947 PHILIP MORRIS INTL INC COM 718172109 34 463 SH SOLE 0 0 463 PHILLIPS 66 COM 718546104 21 387 SH SOLE 0 0 387 PINNACLE FINL PARTNERS INC COM 72346Q104 1237 32941 SH SOLE 0 0 32941 POOL CORPORATION COM 73278L105 14 70 SH SOLE 0 0 70 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 73 SH SOLE 0 0 73 PRICE T ROWE GROUP INC COM 74144T108 7 70 SH SOLE 0 0 70 PROCTER & GAMBLE CO COM 742718109 900 8186 SH SOLE 0 0 8186 PROVIDENT FINL SVCS INC COM 74386T105 4 349 SH SOLE 0 0 349 PRUDENTIAL FINL INC COM 744320102 48 921 SH SOLE 0 0 921 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52 1154 SH SOLE 0 0 1154 PULTE GROUP INC COM 745867101 1 60 SH SOLE 0 0 60 QUALCOMM INC COM 747525103 383 5668 SH SOLE 0 0 5668 RAYTHEON CO COM NEW 755111507 152 1158 SH SOLE 0 0 1158 REGENCY CTRS CORP COM 758849103 2 57 SH SOLE 0 0 57 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 508 SH SOLE 0 0 508 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 41 SH SOLE 0 0 41 RENT A CTR INC NEW COM 76009N100 1 89 SH SOLE 0 0 89 RESMED INC COM 761152107 2 12 SH SOLE 0 0 12 ROCKWELL AUTOMATION INC COM 773903109 2 12 SH SOLE 0 0 12 SEACOR MARINE HLDGS INC COM 78413P101 5 1131 SH SOLE 0 0 1131 SPDR S&P 500 ETF TR TR UNIT 78462F103 1744 6766 SH SOLE 0 0 6766 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1902 39747 SH SOLE 0 0 39747 SPDR SER TR DJ REIT ETF 78464A607 1 12 SH SOLE 0 0 12 SALESFORCE COM INC COM 79466L302 15 101 SH SOLE 0 0 101 SANFILIPPO JOHN B & SON INC COM 800422107 4 40 SH SOLE 0 0 40 SCHLUMBERGER LTD COM 806857108 199 14726 SH SOLE 0 0 14726 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 527 SH SOLE 0 0 527 SEACOR HOLDINGS INC COM 811904101 30 1125 SH SOLE 0 0 1125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 311 3506 SH SOLE 0 0 3506 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 276 5065 SH SOLE 0 0 5065 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265 2706 SH SOLE 0 0 2706 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 124 SH SOLE 0 0 124 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 1135 SH SOLE 0 0 1135 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 756 9404 SH SOLE 0 0 9404 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 61 1386 SH SOLE 0 0 1386 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271 4891 SH SOLE 0 0 4891 SEMPRA ENERGY COM 816851109 42 370 SH SOLE 0 0 370 SIMON PPTY GROUP INC NEW COM 828806109 41 754 SH SOLE 0 0 754 SKYWORKS SOLUTIONS INC COM 83088M102 2 18 SH SOLE 0 0 18 SOUTHERN CO COM 842587107 5 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 4 105 SH SOLE 0 0 105 SPIRE INC COM 84857L101 30 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 741 11272 SH SOLE 0 0 11272 SUMMIT HOTEL PPTYS INC COM 866082100 1 213 SH SOLE 0 0 213 SYNAPTICS INC COM 87157D109 2 43 SH SOLE 0 0 43 SYNCHRONY FINL COM 87165B103 6 364 SH SOLE 0 0 364 SYSCO CORP COM 871829107 355 7770 SH SOLE 0 0 7770 TJX COS INC NEW COM 872540109 508 10619 SH SOLE 0 0 10619 TARGET CORP COM 87612E106 4 46 SH SOLE 0 0 46 TERADATA CORP DEL COM 88076W103 2 86 SH SOLE 0 0 86 TERADYNE INC COM 880770102 2 39 SH SOLE 0 0 39 TESLA INC COM 88160R101 131 250 SH SOLE 0 0 250 TEXAS INSTRS INC COM 882508104 9 93 SH SOLE 0 0 93 TEXTRON INC COM 883203101 4 133 SH SOLE 0 0 133 THERAPEUTICSMD INC COM 88338N107 2 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 6 21 SH SOLE 0 0 21 3M CO COM 88579Y101 162 1184 SH SOLE 0 0 1184 TRAVELERS COMPANIES INC COM 89417E109 75 750 SH SOLE 0 0 750 TRUIST FINL CORP COM 89832Q109 91 2952 SH SOLE 0 0 2952 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 13 2345 SH SOLE 0 0 2345 UNION PAC CORP COM 907818108 14 101 SH SOLE 0 0 101 UNITED PARCEL SERVICE INC CL B 911312106 23 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 172 1821 SH SOLE 0 0 1821 UNITEDHEALTH GROUP INC COM 91324P102 272 1090 SH SOLE 0 0 1090 V F CORP COM 918204108 65 1200 SH SOLE 0 0 1200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 146 1416 SH SOLE 0 0 1416 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 137 1930 SH SOLE 0 0 1930 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 51 SH SOLE 0 0 51 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 115 485 SH SOLE 0 0 485 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 186 SH SOLE 0 0 186 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1190 17030 SH SOLE 0 0 17030 VANGUARD INDEX FDS MID CAP ETF 922908629 3 24 SH SOLE 0 0 24 VANGUARD INDEX FDS GROWTH ETF 922908736 495 3160 SH SOLE 0 0 3160 VANGUARD INDEX FDS VALUE ETF 922908744 2406 27013 SH SOLE 0 0 27013 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 11 SH SOLE 0 0 11 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 187 SH SOLE 0 0 187 VERIZON COMMUNICATIONS INC COM 92343V104 271 5039 SH SOLE 0 0 5039 VISA INC COM CL A 92826C839 992 6155 SH SOLE 0 0 6155 VMWARE INC CL A COM 928563402 1 5 SH SOLE 0 0 5 VORNADO RLTY TR SH BEN INT 929042109 6 166 SH SOLE 0 0 166 VOYA FINANCIAL INC COM 929089100 8 203 SH SOLE 0 0 203 WEC ENERGY GROUP INC COM 92939U106 10 113 SH SOLE 0 0 113 WABTEC COM 929740108 1 22 SH SOLE 0 0 22 WALMART INC COM 931142103 653 5750 SH SOLE 0 0 5750 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 172 SH SOLE 0 0 172 WASTE MGMT INC DEL COM 94106L109 22 234 SH SOLE 0 0 234 WATERS CORP COM 941848103 6 33 SH SOLE 0 0 33 WELLS FARGO CO NEW COM 949746101 8 268 SH SOLE 0 0 268 WELLTOWER INC COM 95040Q104 18 400 SH SOLE 0 0 400 WESTERN UN CO COM 959802109 16 876 SH SOLE 0 0 876 WHIRLPOOL CORP COM 963320106 1 9 SH SOLE 0 0 9 XENIA HOTELS & RESORTS INC COM 984017103 2 152 SH SOLE 0 0 152 XEROX HOLDINGS CORP COM NEW 98421M106 5 289 SH SOLE 0 0 289 YUM BRANDS INC COM 988498101 27 388 SH SOLE 0 0 388 YUM CHINA HLDGS INC COM 98850P109 16 387 SH SOLE 0 0 387 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 121 SH SOLE 0 0 121 ALLERGAN PLC SHS G0177J108 537 3035 SH SOLE 0 0 3035 AON PLC SHS CL A G0408V102 702 4253 SH SOLE 0 0 4253 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 804 4929 SH SOLE 0 0 4929 ESTABLISHMENT LABS HLDGS INC COM G31249108 89 6134 SH SOLE 0 0 6134 ICON PLC SHS G4705A100 7 50 SH SOLE 0 0 50 JOHNSON CTLS INTL PLC SHS G51502105 3 108 SH SOLE 0 0 108 MEDTRONIC PLC SHS G5960L103 407 4516 SH SOLE 0 0 4516 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 183 SH SOLE 0 0 183 CHUBB LIMITED COM H1467J104 541 4844 SH SOLE 0 0 4844 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH SOLE 0 0 15 NXP SEMICONDUCTORS N V COM N6596X109 13 156 SH SOLE 0 0 156 DORIAN LPG LTD SHS USD Y2106R110 2 249 SH SOLE 0 0 249 TEEKAY TANKERS LTD CL A Y8565N300 28 1250 SH SOLE 0 0 1250