Operations Manager

0001104659-21-053464.txt : 20210422 0001104659-21-053464.hdr.sgml : 20210422 20210422085420 ACCESSION NUMBER: 0001104659-21-053464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson, Grant Investment Advisers, Inc. CENTRAL INDEX KEY: 0001650300 IRS NUMBER: 900891495 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17486 FILM NUMBER: 21843375 BUSINESS ADDRESS: STREET 1: 2 HIGH RIDGE PARK STREET 2: THIRD FLOOR CITY: STAMFORD STATE: CT ZIP: 06905 BUSINESS PHONE: 203-322-1198 MAIL ADDRESS: STREET 1: 2 HIGH RIDGE PARK STREET 2: THIRD FLOOR CITY: STAMFORD STATE: CT ZIP: 06905 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650300 XXXXXXXX 03-31-2021 03-31-2021 false Jackson, Grant Investment Advisers, Inc.

2 High Ridge Park Third Floor Stamford CT 06905

13F HOLDINGS REPORT 028-17486 N Bob Carroll Operations Manager 203-322-1198 /s/ Bob Carroll Stamford CT 04-22-2021 0 364 217411 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 122 371 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 134 1316 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 54 692 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 307 2826 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 176 1742 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 139 1083 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 441 3120 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 3602 9054 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 441 6779 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 209 1379 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 68 280 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1616 7314 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 76 840 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120 251 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24855 62714 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 978 15275 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 48 379 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 218 458 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 2692 870 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 388 6140 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 967 3785 SH SOLE 0 0 0 COHERENT INC COM 192479103 34 135 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1045 11580 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 76 874 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 675 2116 SH SOLE 0 0 0 AMGEN INC COM 031162100 603 2425 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1117 9317 SH SOLE 0 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 121 1193 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 211 4133 SH SOLE 0 0 0 INTEL CORP COM 458140100 556 8680 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 189 855 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2292 7621 SH SOLE 0 0 0 KEYCORP COM 493267108 20 991 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 121 1721 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 39 294 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 1143 6194 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 133 613 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 89 1600 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2481 15098 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 491 4156 SH SOLE 0 0 0 PFIZER INC COM 717081103 446 12298 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 492 4692 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 4930 20910 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 153 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 51 300 SH SOLE 0 0 0 AT&T INC COM 00206R102 1196 39515 SH SOLE 0 0 0 LIVERAMP HLDGS INC COM 53815P108 175 3376 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 118 1621 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 325 6287 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 548 4116 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1201 22778 SH SOLE 0 0 0 PEPSICO INC COM 713448108 746 5276 SH SOLE 0 0 0 PPG INDS INC COM 693506107 191 1270 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 140 576 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 473 8135 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 221 2570 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 578 10250 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 84 821 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 363 7386 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 196 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 326 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1094 32143 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 692 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1492 11238 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 839 12276 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3118 26711 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4028 23968 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14179 96404 SH SOLE 0 0 0 DEERE & CO COM 244199105 778 2081 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 251 6477 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 20 181 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 187 993 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 743 13316 SH SOLE 0 0 0 WALMART INC COM 931142103 770 5669 SH SOLE 0 0 0 ANTHEM INC COM 036752103 34 95 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 99 450 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 59 1053 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 38 768 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 173 917 SH SOLE 0 0 0 TARGET CORP COM 87612E106 17 84 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 527 6689 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 131 371 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 703 3764 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 12 161 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 76 1003 SH SOLE 0 0 0 MERCK & CO. INC COM 58933Y105 830 10772 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 10 127 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 21 171 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 58 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 4691 34640 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 233 1674 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 48 749 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44 134 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 397 1302 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 257 1553 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1633 7287 SH SOLE 0 0 0 NIKE INC CL B 654106103 180 1351 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 381 2504 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1597 24142 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 150 2559 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 156 67 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 72 1854 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1791 20771 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 36 275 SH SOLE 0 0 0 CORNING INC COM 219350105 326 7496 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 59 621 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 158 2376 SH SOLE 0 0 0 FISERV INC COM 337738108 2 18 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 770 2070 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 21 342 SH SOLE 0 0 0 SPIRE INC COM 84857L101 49 667 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 301 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 96 602 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 134 1741 SH SOLE 0 0 0 INTUIT COM 461202103 79 205 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 53 434 SH SOLE 0 0 0 3M CO COM 88579Y101 105 547 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 22 150 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 370 6846 SH SOLE 0 0 0 XILINX INC COM 983919101 37 302 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2423 11721 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 5 37 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 326 1214 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 466 6165 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 57 590 SH SOLE 0 0 0 CSX CORP COM 126408103 865 8975 SH SOLE 0 0 0 APPLE INC COM 037833100 3642 29819 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 117 1022 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 14 270 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 30 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 25 106 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 6 116 SH SOLE 0 0 0 PPL CORP COM 69351T106 8 285 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 27 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 33 244 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 66 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18076 127602 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 14 98 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 26 213 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 41 986 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 13 90 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 25 144 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 213 562 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 17 204 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 143 2324 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44 521 SH SOLE 0 0 0 KELLOGG CO COM 487836108 29 460 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 18 160 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 30 167 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 184 3071 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18 175 SH SOLE 0 0 0 EOG RES INC COM 26875P101 20 273 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 19 59 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 105 1695 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 94 1661 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 5 52 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 22 68 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 16 48 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 167 308 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 33 187 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 6 75 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 22 127 SH SOLE 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 52 961 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 50 95 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 219 2458 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 24 119 SH SOLE 0 0 0 GATX CORP COM 361448103 25 266 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 10420 91539 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 3 32 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 67 48 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 4511 39536 SH SOLE 0 0 0 LKQ CORP COM 501889208 6 151 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 60 310 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 16 113 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1 6 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 76 1695 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 93 1246 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 23 158 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 158 295 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25 116 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 86 574 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 175 2063 SH SOLE 0 0 0 MASCO CORP COM 574599106 9 146 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11 53 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 29 213 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 31 408 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 28 84 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 570 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 54 187 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 53 503 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 12 194 SH SOLE 0 0 0 SNAP ON INC COM 833034101 70 304 SH SOLE 0 0 0 MOODYS CORP COM 615369105 50 169 SH SOLE 0 0 0 DOVER CORP COM 260003108 20 149 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 27 307 SH SOLE 0 0 0 METLIFE INC COM 59156R108 36 586 SH SOLE 0 0 0 BALL CORP COM 058498106 45 534 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 392 190 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 293 1832 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 37 470 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 13 139 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 30 232 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11 24 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 328 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11928 53891 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 166 1002 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 146 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 134 2049 SH SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 31 1032 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 12 513 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28 129 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1443 5614 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 371 27510 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 14 137 SH SOLE 0 0 0 DIODES INC COM 254543101 29 368 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 731 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 960 6531 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20 239 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 15 231 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 18 264 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 81 132 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 76 500 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 75 531 SH SOLE 0 0 0 ALBANY INTL CORP CL A 012348108 28 330 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 18426 156116 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 53 155 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 23 303 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 4 90 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 58 41 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 11 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 414 1955 SH SOLE 0 0 0 FORMFACTOR INC COM 346375108 27 599 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 388 40967 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 79 4432 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 11 74 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 49 1335 SH SOLE 0 0 0 MOOG INC CL A 615394202 17 210 SH SOLE 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 747 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 23 65 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 575 1603 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 38 580 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 172 484 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 24 42 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 48 71 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 177 1796 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 13 450 SH SOLE 0 0 0 U S PHYSICAL THERAPY INC COM 90337L108 73 700 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 33 740 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 1 7 SH SOLE 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 11 253 SH SOLE 0 0 0 BANK NOVA SCOTIA B C COM 064149107 44 700 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 170 1206 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 12 159 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 251 SH SOLE 0 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 17 383 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22 453 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 31 75 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 333 3803 SH SOLE 0 0 0 WESTLAKE CHEM CORP COM 960413102 16 177 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 44 53 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 23 517 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 327 1525 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131 968 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 53 400 SH SOLE 0 0 0 WOODWARD INC COM 980745103 19 156 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 78 950 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 84 950 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 220 2593 SH SOLE 0 0 0 BLACKSTONE GROUP INC COM 09260D107 10 140 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 5709 148665 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32 249 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 92 SH SOLE 0 0 0 AECOM COM 00766T100 29 445 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 469 4642 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1067 SH SOLE 0 0 0 ARCHROCK INC COM 03957W106 23 2440 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 4 81 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 39 126 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12 111 SH SOLE 0 0 0 GENPACT LIMITED SHS G3922B107 18 410 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 220 4196 SH SOLE 0 0 0 MSCI INC COM 55354G100 39 94 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 355 1679 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 206 2322 SH SOLE 0 0 0 STERLING BANCORP DEL COM 85917A100 20 865 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 514 34247 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 246 530 SH SOLE 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 35 797 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 197 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 167 SH SOLE 0 0 0 TESLA INC COM 88160R101 222 332 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 36 177 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25 100 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2505 6875 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 80 1400 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 65 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 24 167 SH SOLE 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 20 500 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 319 5090 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 296 3115 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5237 90055 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3 25 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 217 SH SOLE 0 0 0 CUBESMART COM 229663109 13 345 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 31 1201 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 291 989 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 66 132 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 81 250 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 43 174 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24 368 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 3302 30516 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 111 704 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 67 345 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10 62 SH SOLE 0 0 0 CDW CORP COM 12514G108 18 106 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 247 2032 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 34 132 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1536 17811 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 20 470 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 64 506 SH SOLE 0 0 0 WIX COM LTD SHS M98068105 35 126 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 85 475 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 865 418 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 71 1480 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 150 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 48 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 13 105 SH SOLE 0 0 0 SYNEOS HEALTH INC CL A 87166B102 25 324 SH SOLE 0 0 0 ETSY INC COM 29786A106 30 150 SH SOLE 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 1136 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 253 3865 SH SOLE 0 0 0 TRANSUNION COM 89400J107 41 460 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 140 578 SH SOLE 0 0 0 IMMUNITYBIO INC COM 45256X103 119 5000 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 23 353 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1481 27097 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 37 176 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 288 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 686 9843 SH SOLE 0 0 0 SQUARE INC CL A 852234103 77 340 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 43 202 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 93 151 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 48 142 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 54 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 81 1650 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 41 527 SH SOLE 0 0 0 BLACK KNIGHT INC COM 09215C105 23 306 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 27 500 SH SOLE 0 0 0 AMERICOLD RLTY TR COM 03064D108 10 272 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 218 2972 SH SOLE 0 0 0 ELASTIC N V ORD SHS N14506104 33 300 SH SOLE 0 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 14 400 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 47 169 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 35 401 SH SOLE 0 0 0 DOW INC COM 260557103 34 527 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 53 964 SH SOLE 0 0 0 KONTOOR BRANDS INC COM 50050N103 40 820 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 73 400 SH SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R104 12 200 SH SOLE 0 0 0 BILL COM HLDGS INC COM 090043100 44 300 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 59 1403 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 40 584 SH SOLE 0 0 0