0001062993-20-002375.txt : 20200514
0001062993-20-002375.hdr.sgml : 20200514
20200514140754
ACCESSION NUMBER: 0001062993-20-002375
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Independent Advisor Alliance
CENTRAL INDEX KEY: 0001696899
IRS NUMBER: 463825461
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17950
FILM NUMBER: 20876906
BUSINESS ADDRESS:
STREET 1: 11525 N. COMMUNITY HOUSE ROAD
STREET 2: SUITE 575
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
BUSINESS PHONE: 980-318-5425
MAIL ADDRESS:
STREET 1: 11525 N. COMMUNITY HOUSE ROAD
STREET 2: SUITE 575
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
13F-HR
1
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03-31-2020
03-31-2020
Independent Advisor Alliance
11525 N. COMMUNITY HOUSE ROAD
SUITE 575
CHARLOTTE
NC
28277
13F HOLDINGS REPORT
028-17950
N
Jessica Sexton
CCO
980-318-5425
Jessica Sexton
Charlotte
NC
05-12-2020
0
474
687303
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INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
3416
25027
SH
SOLE
25027
0
0
ABBOTT LABS
COM
002824100
1577
19979
SH
SOLE
19979
0
0
ABBVIE INC
COM
00287Y109
2732
35863
SH
SOLE
35863
0
0
ABM INDS INC
COM
000957100
527
21625
SH
SOLE
21625
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
492
3012
SH
SOLE
3012
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
323
5436
SH
SOLE
5436
0
0
ADOBE INC
COM
00724F101
2756
8660
SH
SOLE
8660
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5054
111129
SH
SOLE
111129
0
0
AGNC INVT CORP
COM
00123Q104
1090
103010
SH
SOLE
103010
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
222
2470
SH
SOLE
2470
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3845
19773
SH
SOLE
19773
0
0
ALLIANT ENERGY CORP
COM
018802108
916
18968
SH
SOLE
18968
0
0
ALLSTATE CORP
COM
020002101
278
3028
SH
SOLE
3028
0
0
ALPHABET INC
CAP STK CL C
02079K107
10035
8630
SH
SOLE
8630
0
0
ALPHABET INC
CAP STK CL A
02079K305
8984
7732
SH
SOLE
7732
0
0
ALTRIA GROUP INC
COM
02209S103
2242
57979
SH
SOLE
57979
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
5
1300
SH
SOLE
1300
0
0
AMAZON COM INC
COM
023135106
44307
22725
SH
SOLE
22725
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
147
12078
SH
SOLE
12078
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
605
7569
SH
SOLE
7569
0
0
AMERICAN EXPRESS CO
COM
025816109
637
7435
SH
SOLE
7435
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
253
3608
SH
SOLE
3608
0
0
AMER STATES WTR CO
COM
029899101
938
11474
SH
SOLE
11474
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
668
3069
SH
SOLE
3069
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
271
2268
SH
SOLE
2268
0
0
AMERIPRISE FINL INC
COM
03076C106
308
3002
SH
SOLE
3002
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
226
2549
SH
SOLE
2549
0
0
AMGEN INC
COM
031162100
2609
12871
SH
SOLE
12871
0
0
ANALOG DEVICES INC
COM
032654105
637
7105
SH
SOLE
7105
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
106
20930
SH
SOLE
20930
0
0
ANTHEM INC
COM
036752103
484
2130
SH
SOLE
2130
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
98
10650
SH
SOLE
10650
0
0
APPLE INC
COM
037833100
49707
195475
SH
SOLE
195475
0
0
APPLIED MATLS INC
COM
038222105
854
18633
SH
SOLE
18633
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
257
7302
SH
SOLE
7302
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
299
6698
SH
SOLE
6698
0
0
AT&T INC
COM
00206R102
9054
310600
SH
SOLE
310600
0
0
AURORA CANNABIS INC
COM
05156X108
26
29125
SH
SOLE
29125
0
0
AUTODESK INC
COM
052769106
319
2045
SH
SOLE
2045
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
737
5394
SH
SOLE
5394
0
0
BK OF AMERICA CORP
COM
060505104
4721
222382
SH
SOLE
222382
0
0
BARRICK GOLD CORPORATION
COM
067901108
707
38588
SH
SOLE
38588
0
0
BECTON DICKINSON & CO
COM
075887109
461
2006
SH
SOLE
2006
0
0
BERKLEY W R CORP
COM
084423102
242
4640
SH
SOLE
4640
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
272
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11257
61572
SH
SOLE
61572
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
3
145
SH
SOLE
145
0
0
BIOGEN INC
COM
09062X103
202
637
SH
SOLE
637
0
0
BLACKROCK INC
COM
09247X101
784
1783
SH
SOLE
1783
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
3309
72607
SH
SOLE
72607
0
0
BOEING CO
COM
097023105
4277
28676
SH
SOLE
28676
0
0
BOOKING HLDGS INC
COM
09857L108
1001
744
SH
SOLE
744
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
301
9211
SH
SOLE
9211
0
0
BP PLC
SPONSORED ADR
055622104
1154
47325
SH
SOLE
47325
0
0
BRAEMAR HOTELS & RESORTS INC
5.5 CUM CV PFD B
10482B200
164
29550
SH
SOLE
29550
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
475
42905
SH
SOLE
42905
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1921
34463
SH
SOLE
34463
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
460
13454
SH
SOLE
13454
0
0
BROADCOM INC
COM
11135F101
1373
5791
SH
SOLE
5791
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
150
17650
SH
SOLE
17650
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
54
SH
SOLE
54
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
838
16646
SH
SOLE
16646
0
0
DISNEY WALT CO
COM DISNEY
254687106
1
1
SH
Call
SOLE
1
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
10
SH
Call
SOLE
10
0
0
ALPHABET INC
CAP STK CL A
02079K305
0
2
SH
Call
SOLE
2
0
0
IQIYI INC
SPONSORED ADS
46267X108
0
12
SH
Call
SOLE
12
0
0
ROKU INC
COM CL A
77543R102
1
2
SH
Call
SOLE
2
0
0
UNION PAC CORP
COM
907818108
1
14
SH
Call
SOLE
14
0
0
CITIGROUP INC
COM NEW
172967424
0
10
SH
Call
SOLE
10
0
0
FISERV INC
COM
337738108
0
1
SH
Call
SOLE
1
0
0
MASTERCARD INC
CL A
57636Q104
1
4
SH
Call
SOLE
4
0
0
TARGET CORP
COM
87612E106
4
9
SH
Call
SOLE
9
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
4
SH
Call
SOLE
4
0
0
APPLE INC
COM
037833100
4
5
SH
Call
SOLE
5
0
0
JPMORGAN CHASE & CO
COM
46625H100
4
4
SH
Call
SOLE
4
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
31
29121
SH
SOLE
29121
0
0
CAMPBELL SOUP CO
COM
134429109
800
17326
SH
SOLE
17326
0
0
CANOPY GROWTH CORP
COM
138035100
163
11319
SH
SOLE
11319
0
0
CATERPILLAR INC DEL
COM
149123101
2818
24288
SH
SOLE
24288
0
0
CENTERPOINT ENERGY INC
COM
15189T107
412
26698
SH
SOLE
26698
0
0
CERNER CORP
COM
156782104
341
5418
SH
SOLE
5418
0
0
CHEMOURS CO
COM
163851108
19
2164
SH
SOLE
2164
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2
12955
SH
SOLE
12955
0
0
CHEVRON CORP NEW
COM
166764100
4225
58313
SH
SOLE
58313
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
93
10220
SH
SOLE
10220
0
0
CHUBB LIMITED
COM
H1467J104
1149
10283
SH
SOLE
10283
0
0
CHURCH & DWIGHT INC
COM
171340102
2526
39363
SH
SOLE
39363
0
0
CIGNA CORP NEW
COM
125523100
421
2374
SH
SOLE
2374
0
0
CINCINNATI FINL CORP
COM
172062101
1861
24661
SH
SOLE
24661
0
0
CINTAS CORP
COM
172908105
1815
10480
SH
SOLE
10480
0
0
CISCO SYS INC
COM
17275R102
3412
86802
SH
SOLE
86802
0
0
CITIGROUP INC
COM NEW
172967424
1109
26334
SH
SOLE
26334
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
192
10202
SH
SOLE
10202
0
0
CLEARWAY ENERGY INC
CL C
18539C204
366
19470
SH
SOLE
19470
0
0
CLOROX CO DEL
COM
189054109
4004
23113
SH
SOLE
23113
0
0
COCA COLA CO
COM
191216100
7932
179264
SH
SOLE
179264
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
210
1007
SH
SOLE
1007
0
0
COLGATE PALMOLIVE CO
COM
194162103
2241
33765
SH
SOLE
33765
0
0
COLONY CAP INC NEW
CL A COM
19626G108
19
10703
SH
SOLE
10703
0
0
COMCAST CORP NEW
CL A
20030N101
1847
53710
SH
SOLE
53710
0
0
COMMERCE BANCSHARES INC
COM
200525103
602
11955
SH
SOLE
11955
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
278
26753
SH
SOLE
26753
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
296
22071
SH
SOLE
22071
0
0
COMPASS MINERALS INTL INC
COM
20451N101
205
5320
SH
SOLE
5320
0
0
CONAGRA BRANDS INC
COM
205887102
375
12772
SH
SOLE
12772
0
0
CONOCOPHILLIPS
COM
20825C104
1195
38797
SH
SOLE
38797
0
0
CONSOLIDATED EDISON INC
COM
209115104
596
7636
SH
SOLE
7636
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
703
4901
SH
SOLE
4901
0
0
CORTEVA INC
COM
22052L104
243
10325
SH
SOLE
10325
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2470
8664
SH
SOLE
8664
0
0
CRONOS GROUP INC
COM
22717L101
25
4468
SH
SOLE
4468
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
589
4079
SH
SOLE
4079
0
0
CSX CORP
COM
126408103
2021
35270
SH
SOLE
35270
0
0
CUMMINS INC
COM
231021106
528
3904
SH
SOLE
3904
0
0
CVS HEALTH CORP
COM
126650100
2239
37741
SH
SOLE
37741
0
0
D R HORTON INC
COM
23331A109
232
6838
SH
SOLE
6838
0
0
DANAHER CORPORATION
COM
235851102
200
1448
SH
SOLE
1448
0
0
DEERE & CO
COM
244199105
1124
8133
SH
SOLE
8133
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
403
10192
SH
SOLE
10192
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
957
33534
SH
SOLE
33534
0
0
DIGITAL RLTY TR INC
COM
253868103
657
4728
SH
SOLE
4728
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
195
53743
SH
SOLE
53743
0
0
DOCUSIGN INC
COM
256163106
247
2675
SH
SOLE
2675
0
0
DOLLAR GEN CORP NEW
COM
256677105
643
4258
SH
SOLE
4258
0
0
DOLLAR TREE INC
COM
256746108
661
8992
SH
SOLE
8992
0
0
DOMINION ENERGY INC
COM
25746U109
4661
64571
SH
SOLE
64571
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
693
74435
SH
SOLE
74435
0
0
DOVER CORP
COM
260003108
1892
22537
SH
SOLE
22537
0
0
DOW INC
COM
260557103
682
23311
SH
SOLE
23311
0
0
DRIVE SHACK INC
COM
262077100
30
19932
SH
SOLE
19932
0
0
DROPBOX INC
CL A
26210C104
189
10435
SH
SOLE
10435
0
0
DTE ENERGY CO
COM
233331107
726
7646
SH
SOLE
7646
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9400
116216
SH
SOLE
116216
0
0
DUPONT DE NEMOURS INC
COM
26614N102
417
12225
SH
SOLE
12225
0
0
EATON CORP PLC
SHS
G29183103
1196
15390
SH
SOLE
15390
0
0
ECOLAB INC
COM
278865100
230
1475
SH
SOLE
1475
0
0
ELECTRONIC ARTS INC
COM
285512109
689
6880
SH
SOLE
6880
0
0
LILLY ELI & CO
COM
532457108
4525
32617
SH
SOLE
32617
0
0
EMERSON ELEC CO
COM
291011104
1795
37674
SH
SOLE
37674
0
0
ENBRIDGE INC
COM
29250N105
4046
139085
SH
SOLE
139085
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
569
123668
SH
SOLE
123668
0
0
ENTERGY CORP NEW
COM
29364G103
295
3143
SH
SOLE
3143
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1046
73155
SH
SOLE
73155
0
0
EOG RES INC
COM
26875P101
826
22985
SH
SOLE
22985
0
0
EPR PPTYS
COM SH BEN INT
26884U109
255
10516
SH
SOLE
10516
0
0
EVERGY INC
COM
30034W106
275
4987
SH
SOLE
4987
0
0
EVERSOURCE ENERGY
COM
30040W108
522
6680
SH
SOLE
6680
0
0
EXACT SCIENCES CORP
COM
30063P105
331
5700
SH
SOLE
5700
0
0
EXELON CORP
COM
30161N101
675
18326
SH
SOLE
18326
0
0
EXXON MOBIL CORP
COM
30231G102
4176
109972
SH
SOLE
109972
0
0
FACEBOOK INC
CL A
30303M102
12168
72950
SH
SOLE
72950
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
432
5793
SH
SOLE
5793
0
0
FEDEX CORP
COM
31428X106
674
5558
SH
SOLE
5558
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
857
7044
SH
SOLE
7044
0
0
FIRST CMNTY CORP S C
COM
319835104
1068
67936
SH
SOLE
67936
0
0
FIRST HORIZON NATL CORP
COM
320517105
178
22129
SH
SOLE
22129
0
0
FIRSTENERGY CORP
COM
337932107
520
12972
SH
SOLE
12972
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
83
22351
SH
SOLE
22351
0
0
FISERV INC
COM
337738108
367
3868
SH
SOLE
3868
0
0
FORD MTR CO DEL
COM
345370860
529
109523
SH
SOLE
109523
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
786
116387
SH
SOLE
116387
0
0
FUELCELL ENERGY INC
COM
35952H601
22
14500
SH
SOLE
14500
0
0
GENERAL DYNAMICS CORP
COM
369550108
698
5273
SH
SOLE
5273
0
0
GENERAL ELECTRIC CO
COM
369604103
1314
165466
SH
SOLE
165466
0
0
GENERAL MLS INC
COM
370334104
1175
22264
SH
SOLE
22264
0
0
GENERAL MTRS CO
COM
37045V100
393
18893
SH
SOLE
18893
0
0
GENTEX CORP
COM
371901109
322
14551
SH
SOLE
14551
0
0
GENUINE PARTS CO
COM
372460105
1533
22770
SH
SOLE
22770
0
0
GILEAD SCIENCES INC
COM
375558103
1278
17092
SH
SOLE
17092
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
471
12436
SH
SOLE
12436
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
434
32443
SH
SOLE
32443
0
0
GLOBAL PMTS INC
COM
37940X102
342
2372
SH
SOLE
2372
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
747
4834
SH
SOLE
4834
0
0
HANESBRANDS INC
COM
410345102
257
32610
SH
SOLE
32610
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
48
29368
SH
SOLE
29368
0
0
HEXO CORP
COM
428304109
9
10200
SH
SOLE
10200
0
0
HIGHWOODS PPTYS INC
COM
431284108
352
9949
SH
SOLE
9949
0
0
HOLLYFRONTIER CORP
COM
436106108
208
8486
SH
SOLE
8486
0
0
HOME BANCSHARES INC
COM
436893200
256
21344
SH
SOLE
21344
0
0
HOME DEPOT INC
COM
437076102
11972
64120
SH
SOLE
64120
0
0
HONEYWELL INTL INC
COM
438516106
1625
12144
SH
SOLE
12144
0
0
HORMEL FOODS CORP
COM
440452100
801
17167
SH
SOLE
17167
0
0
HUMANA INC
COM
444859102
484
1541
SH
SOLE
1541
0
0
ILLINOIS TOOL WKS INC
COM
452308109
974
6851
SH
SOLE
6851
0
0
INSULET CORP
COM
45784P101
670
4043
SH
SOLE
4043
0
0
INTEL CORP
COM
458140100
6083
112391
SH
SOLE
112391
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
6
15000
SH
SOLE
15000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1786
16101
SH
SOLE
16101
0
0
INTUIT
COM
461202103
561
2437
SH
SOLE
2437
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1060
2140
SH
SOLE
2140
0
0
IQIYI INC
SPONSORED ADS
46267X108
673
37790
SH
SOLE
37790
0
0
IQVIA HLDGS INC
COM
46266C105
299
2774
SH
SOLE
2774
0
0
ISHARES GOLD TRUST
ISHARES
464285105
324
21522
SH
SOLE
21522
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
251
19249
SH
SOLE
19249
0
0
JD COM INC
SPON ADR CL A
47215P106
286
7069
SH
SOLE
7069
0
0
JOHNSON & JOHNSON
COM
478160104
11902
90762
SH
SOLE
90762
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
269
9985
SH
SOLE
9985
0
0
JPMORGAN CHASE & CO
COM
46625H100
7565
84033
SH
SOLE
84033
0
0
KELLOGG CO
COM
487836108
581
9688
SH
SOLE
9688
0
0
KIMBERLY CLARK CORP
COM
494368103
1431
11189
SH
SOLE
11189
0
0
KINDER MORGAN INC DEL
COM
49456B101
505
36313
SH
SOLE
36313
0
0
KKR & CO INC
CL A
48251W104
813
34644
SH
SOLE
34644
0
0
KOHLS CORP
COM
500255104
157
10748
SH
SOLE
10748
0
0
KROGER CO
COM
501044101
345
11455
SH
SOLE
11455
0
0
L BRANDS INC
COM
501797104
159
13722
SH
SOLE
13722
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
579
3214
SH
SOLE
3214
0
0
LAM RESEARCH CORP
COM
512807108
381
1586
SH
SOLE
1586
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
318
6211
SH
SOLE
6211
0
0
LANCASTER COLONY CORP
COM
513847103
787
5438
SH
SOLE
5438
0
0
LEIDOS HOLDINGS INC
COM
525327102
230
2511
SH
SOLE
2511
0
0
LEXINGTON REALTY TRUST
COM
529043101
827
83321
SH
SOLE
83321
0
0
LINCOLN NATL CORP IND
COM
534187109
267
10156
SH
SOLE
10156
0
0
LINDE PLC
SHS
G5494J103
2018
11665
SH
SOLE
11665
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
127
84309
SH
SOLE
84309
0
0
LOCKHEED MARTIN CORP
COM
539830109
3347
9875
SH
SOLE
9875
0
0
LOWES COS INC
COM
548661107
3930
45675
SH
SOLE
45675
0
0
LPL FINL HLDGS INC
COM
50212V100
298
5473
SH
SOLE
5473
0
0
LSB INDS INC
COM
502160104
58
27810
SH
SOLE
27810
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
188
40086
SH
SOLE
40086
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
512
10313
SH
SOLE
10313
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
317
8700
SH
SOLE
8700
0
0
MANITOWOC CO INC
COM NEW
563571405
2
225
SH
SOLE
225
0
0
MARATHON OIL CORP
COM
565849106
37
11188
SH
SOLE
11188
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
28
25252
SH
SOLE
25252
0
0
MASCO CORP
COM
574599106
249
7195
SH
SOLE
7195
0
0
MASTERCARD INC
CL A
57636Q104
5223
21622
SH
SOLE
21622
0
0
MCDONALDS CORP
COM
580135101
7026
42494
SH
SOLE
42494
0
0
MCKESSON CORP
COM
58155Q103
228
1684
SH
SOLE
1684
0
0
MEDTRONIC PLC
SHS
G5960L103
1346
14922
SH
SOLE
14922
0
0
MERCK & CO. INC
COM
58933Y105
3050
39646
SH
SOLE
39646
0
0
METLIFE INC
COM
59156R108
563
18417
SH
SOLE
18417
0
0
MGE ENERGY INC
COM
55277P104
962
14692
SH
SOLE
14692
0
0
MICRON TECHNOLOGY INC
COM
595112103
1138
27052
SH
SOLE
27052
0
0
MICROSOFT CORP
COM
594918104
38228
242392
SH
SOLE
242392
0
0
MITEK SYS INC
COM NEW
606710200
9031
1146116
SH
SOLE
1146116
0
0
MONDELEZ INTL INC
CL A
609207105
2424
48412
SH
SOLE
48412
0
0
MORGAN STANLEY
COM NEW
617446448
833
24504
SH
SOLE
24504
0
0
MPLX LP
COM UNIT REP LTD
55336V100
124
10713
SH
SOLE
10713
0
0
NETFLIX INC
COM
64110L106
6279
16723
SH
SOLE
16723
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
112
80250
SH
SOLE
80250
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
191
38124
SH
SOLE
38124
0
0
NEWELL BRANDS INC
COM
651229106
155
11680
SH
SOLE
11680
0
0
NEWMONT CORP
COM
651639106
451
9952
SH
SOLE
9952
0
0
NEXTERA ENERGY INC
COM
65339F101
4076
16941
SH
SOLE
16941
0
0
NIKE INC
CL B
654106103
2849
34438
SH
SOLE
34438
0
0
NISOURCE INC
COM
65473P105
289
11590
SH
SOLE
11590
0
0
NORDSON CORP
COM
655663102
860
6365
SH
SOLE
6365
0
0
NORFOLK SOUTHERN CORP
COM
655844108
958
6564
SH
SOLE
6564
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1709
5649
SH
SOLE
5649
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
702
11363
SH
SOLE
11363
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
355
4300
SH
SOLE
4300
0
0
NOVO-NORDISK A S
ADR
670100205
610
10136
SH
SOLE
10136
0
0
NVIDIA CORP
COM
67066G104
4697
17820
SH
SOLE
17820
0
0
NVR INC
COM
62944T105
213
83
SH
SOLE
83
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
506
1682
SH
SOLE
1682
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
2024
624759
SH
SOLE
624759
0
0
OKTA INC
CL A
679295105
405
3316
SH
SOLE
3316
0
0
OLIN CORP
COM PAR $1
680665205
210
18021
SH
SOLE
18021
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
209
7893
SH
SOLE
7893
0
0
ORACLE CORP
COM
68389X105
1271
26290
SH
SOLE
26290
0
0
PALO ALTO NETWORKS INC
COM
697435105
278
1694
SH
SOLE
1694
0
0
PARKER HANNIFIN CORP
COM
701094104
1812
13966
SH
SOLE
13966
0
0
PAYCHEX INC
COM
704326107
681
10830
SH
SOLE
10830
0
0
PAYPAL HLDGS INC
COM
70450Y103
2379
24851
SH
SOLE
24851
0
0
PEPSICO INC
COM
713448108
5352
44561
SH
SOLE
44561
0
0
PFIZER INC
COM
717081103
3149
96467
SH
SOLE
96467
0
0
PHILIP MORRIS INTL INC
COM
718172109
2614
35822
SH
SOLE
35822
0
0
PHILLIPS 66
COM
718546104
257
4786
SH
SOLE
4786
0
0
PINTEREST INC
CL A
72352L106
192
12407
SH
SOLE
12407
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
86
16301
SH
SOLE
16301
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
61
10844
SH
SOLE
10844
0
0
PNC FINL SVCS GROUP INC
COM
693475105
576
6014
SH
SOLE
6014
0
0
POLYMET MINING CORP
COM
731916102
23
98088
SH
SOLE
98088
0
0
PORTMAN RIDGE FIN CORP
COM
73688F102
20
21528
SH
SOLE
21528
0
0
PPL CORP
COM
69351T106
1136
46036
SH
SOLE
46036
0
0
PRICE T ROWE GROUP INC
COM
74144T108
300
3076
SH
SOLE
3076
0
0
PROCTER & GAMBLE CO
COM
742718109
17466
158779
SH
SOLE
158779
0
0
PROLOGIS INC.
COM
74340W103
630
7836
SH
SOLE
7836
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
134
135000
SH
SOLE
135000
0
0
PRUDENTIAL FINL INC
COM
744320102
785
15051
SH
SOLE
15051
0
0
TESLA INC
COM
88160R101
2
1
SH
Put
SOLE
1
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
62
24786
SH
SOLE
24786
0
0
QUALCOMM INC
COM
747525103
3248
48009
SH
SOLE
48009
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
230
2864
SH
SOLE
2864
0
0
R1 RCM INC
COM
749397105
245
27006
SH
SOLE
27006
0
0
RAYTHEON CO
COM NEW
755111507
966
7368
SH
SOLE
7368
0
0
REALTY INCOME CORP
COM
756109104
453
9081
SH
SOLE
9081
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
88
16999
SH
SOLE
16999
0
0
ROKU INC
COM CL A
77543R102
324
3702
SH
SOLE
3702
0
0
ROPER TECHNOLOGIES INC
COM
776696106
220
705
SH
SOLE
705
0
0
ROYAL BK CDA
COM
780087102
722
11735
SH
SOLE
11735
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
493
15310
SH
SOLE
15310
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
733
22435
SH
SOLE
22435
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
584
16739
SH
SOLE
16739
0
0
RPM INTL INC
COM
749685103
264
4440
SH
SOLE
4440
0
0
S&P GLOBAL INC
COM
78409V104
422
1722
SH
SOLE
1722
0
0
SALESFORCE COM INC
COM
79466L302
1241
8617
SH
SOLE
8617
0
0
SANOFI
SPONSORED ADR
80105N105
362
8272
SH
SOLE
8272
0
0
SCHWAB CHARLES CORP
COM
808513105
305
9064
SH
SOLE
9064
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
671
13751
SH
SOLE
13751
0
0
SERVICENOW INC
COM
81762P102
211
735
SH
SOLE
735
0
0
SHERWIN WILLIAMS CO
COM
824348106
1940
4221
SH
SOLE
4221
0
0
SHOPIFY INC
CL A
82509L107
949
2275
SH
SOLE
2275
0
0
SIRIUS XM HLDGS INC
COM
82968B103
174
35294
SH
SOLE
35294
0
0
SJW GROUP
COM
784305104
745
12903
SH
SOLE
12903
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
296
3312
SH
SOLE
3312
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
262
9754
SH
SOLE
9754
0
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
213
5937
SH
SOLE
5937
0
0
SMITH A O CORP
COM
831865209
216
5717
SH
SOLE
5717
0
0
SOUTHERN CO
COM
842587107
10969
202611
SH
SOLE
202611
0
0
SOUTHERN MO BANCORP INC
COM
843380106
503
20735
SH
SOLE
20735
0
0
SOUTHWEST AIRLS CO
COM
844741108
327
9172
SH
SOLE
9172
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4633
31295
SH
SOLE
31295
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
223
6145
SH
SOLE
6145
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
210
8030
SH
SOLE
8030
0
0
STANLEY BLACK & DECKER INC
COM
854502101
521
5214
SH
SOLE
5214
0
0
STARBUCKS CORP
COM
855244109
2500
38023
SH
SOLE
38023
0
0
STATE STR CORP
COM
857477103
231
4339
SH
SOLE
4339
0
0
STEPAN CO
COM
858586100
622
7031
SH
SOLE
7031
0
0
STEREOTAXIS INC
COM NEW
85916J409
151
49850
SH
SOLE
49850
0
0
STRYKER CORP
COM
863667101
865
5195
SH
SOLE
5195
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
249
17611
SH
SOLE
17611
0
0
SUNOCO LP
COM UT REP LP
86765K109
183
11729
SH
SOLE
11729
0
0
SYNOPSYS INC
COM
871607107
236
1833
SH
SOLE
1833
0
0
SYSCO CORP
COM
871829107
1183
25930
SH
SOLE
25930
0
0
T MOBILE US INC
COM
872590104
1814
21626
SH
SOLE
21626
0
0
TAILORED BRANDS INC
COM
87403A107
18
10200
SH
SOLE
10200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
442
9253
SH
SOLE
9253
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
216
1819
SH
SOLE
1819
0
0
TARGET CORP
COM
87612E106
1927
20728
SH
SOLE
20728
0
0
TC ENERGY CORP
COM
87807B107
1252
28251
SH
SOLE
28251
0
0
TELADOC HEALTH INC
COM
87918A105
284
1835
SH
SOLE
1835
0
0
TELEFLEX INCORPORATED
COM
879369106
274
935
SH
SOLE
935
0
0
TERRAFORM PWR INC
COM CL A
88104R209
345
21891
SH
SOLE
21891
0
0
TESLA INC
COM
88160R101
1449
2765
SH
SOLE
2765
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
118
13135
SH
SOLE
13135
0
0
TEXAS INSTRS INC
COM
882508104
1029
10301
SH
SOLE
10301
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
538
1416
SH
SOLE
1416
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1546
5453
SH
SOLE
5453
0
0
TIFFANY & CO NEW
COM
886547108
267
2064
SH
SOLE
2064
0
0
TJX COS INC NEW
COM
872540109
427
8935
SH
SOLE
8935
0
0
TOOTSIE ROLL INDS INC
COM
890516107
774
21512
SH
SOLE
21512
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
687
18443
SH
SOLE
18443
0
0
THE TRADE DESK INC
COM CL A
88339J105
356
1847
SH
SOLE
1847
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
405
4909
SH
SOLE
4909
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1323
13315
SH
SOLE
13315
0
0
TRUIST FINL CORP
COM
89832Q109
1355
43925
SH
SOLE
43925
0
0
TWITTER INC
COM
90184L102
714
29074
SH
SOLE
29074
0
0
TYSON FOODS INC
CL A
902494103
319
5518
SH
SOLE
5518
0
0
US BANCORP DEL
COM NEW
902973304
670
19444
SH
SOLE
19444
0
0
UBER TECHNOLOGIES INC
COM
90353T100
519
18587
SH
SOLE
18587
0
0
ULTA BEAUTY INC
COM
90384S303
234
1332
SH
SOLE
1332
0
0
UNILEVER PLC
SPON ADR NEW
904767704
341
6748
SH
SOLE
6748
0
0
UNION PAC CORP
COM
907818108
1377
9761
SH
SOLE
9761
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2892
30954
SH
SOLE
30954
0
0
UNITED RENTALS INC
COM
911363109
1011
9825
SH
SOLE
9825
0
0
UNITED STATES STL CORP NEW
COM
912909108
29
4521
SH
SOLE
4521
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2649
28081
SH
SOLE
28081
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4277
17149
SH
SOLE
17149
0
0
US FOODS HLDG CORP
COM
912008109
324
18284
SH
SOLE
18284
0
0
VALERO ENERGY CORP
COM
91913Y100
325
7171
SH
SOLE
7171
0
0
VENTAS INC
COM
92276F100
228
8494
SH
SOLE
8494
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10710
199338
SH
SOLE
199338
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
257
1081
SH
SOLE
1081
0
0
VIACOMCBS INC
CL B
92556H206
386
27587
SH
SOLE
27587
0
0
VISA INC
COM CL A
92826C839
14445
89652
SH
SOLE
89652
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
536
38917
SH
SOLE
38917
0
0
WP CAREY INC
COM
92936U109
645
11097
SH
SOLE
11097
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
523
11439
SH
SOLE
11439
0
0
WALMART INC
COM
931142103
5030
44274
SH
SOLE
44274
0
0
DISNEY WALT CO
COM DISNEY
254687106
9100
94204
SH
SOLE
94204
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
38
46995
SH
SOLE
46995
0
0
WASTE MGMT INC DEL
COM
94106L109
1893
20456
SH
SOLE
20456
0
0
WEC ENERGY GROUP INC
COM
92939U106
1239
14056
SH
SOLE
14056
0
0
WELLS FARGO CO NEW
COM
949746101
1850
64457
SH
SOLE
64457
0
0
WELLTOWER INC
COM
95040Q104
941
20555
SH
SOLE
20555
0
0
WESTROCK CO
COM
96145D105
226
7999
SH
SOLE
7999
0
0
WEYERHAEUSER CO
COM
962166104
249
14676
SH
SOLE
14676
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
198
19262
SH
SOLE
19262
0
0
XPO LOGISTICS INC
COM
983793100
276
5663
SH
SOLE
5663
0
0
YUM BRANDS INC
COM
988498101
701
10231
SH
SOLE
10231
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
225
2223
SH
SOLE
2223
0
0
ZOETIS INC
CL A
98978V103
1913
16256
SH
SOLE
16256
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1157
7915
SH
SOLE
7915
0
0
3M CO
COM
88579Y101
357
2616
SH
SOLE
2616
0
0
ALPHABET INC
CAP STK CL C
02079K107
487
419
SH
SOLE
419
0
0
ALPHABET INC
CAP STK CL A
02079K305
215
185
SH
SOLE
185
0
0
ALTRIA GROUP INC
COM
02209S103
228
5895
SH
SOLE
5895
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
132
33100
SH
SOLE
33100
0
0
AMAZON COM INC
COM
023135106
926
475
SH
SOLE
475
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
86
10400
SH
SOLE
10400
0
0
APPLE INC
COM
037833100
1657
6515
SH
SOLE
6515
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
793
35400
SH
SOLE
35400
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1778
75900
SH
SOLE
75900
0
0
BK OF AMERICA CORP
COM
060505104
341
16072
SH
SOLE
16072
0
0
BLACKROCK CAP INVT CORP
COM
092533108
42
19071
SH
SOLE
19071
0
0
BOEING CO
COM
097023105
351
2354
SH
SOLE
2354
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
48
48125
SH
SOLE
48125
0
0
CATERPILLAR INC DEL
COM
149123101
326
2810
SH
SOLE
2810
0
0
CHEMOURS CO
COM
163851108
333
37519
SH
SOLE
37519
0
0
CHEVRON CORP NEW
COM
166764100
229
3166
SH
SOLE
3166
0
0
COCA COLA CO
COM
191216100
332
7497
SH
SOLE
7497
0
0
COSTCO WHSL CORP NEW
COM
22160K105
529
1856
SH
SOLE
1856
0
0
CRONOS GROUP INC
COM
22717L101
126
22139
SH
SOLE
22139
0
0
CRONOS GROUP INC
COM
22717L101
70
35100
SH
Call
SOLE
35100
0
0
DISNEY WALT CO
COM DISNEY
254687106
708
7331
SH
SOLE
7331
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
243
6777
SH
SOLE
6777
0
0
FIDELITY COVINGTON TR
QLTY FCTOR ETF
316092790
678
22193
SH
SOLE
22193
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
233
3151
SH
SOLE
3151
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
241
1839
SH
SOLE
1839
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
248
2005
SH
SOLE
2005
0
0
GENERAL ELECTRIC CO
COM
369604103
83
10421
SH
SOLE
10421
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
165
11283
SH
SOLE
11283
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1058
10500
SH
SOLE
10500
0
0
HOME DEPOT INC
COM
437076102
524
2809
SH
SOLE
2809
0
0
INTEL CORP
COM
458140100
680
12562
SH
SOLE
12562
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
224
7762
SH
SOLE
7762
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
898
19141
SH
SOLE
19141
0
0
INVESCO EXCHANGE-TRADED FD T
DWA SMLCP MENT
46138E842
334
8198
SH
SOLE
8198
0
0
IQIYI INC
SPONSORED ADS
46267X108
336
18900
SH
SOLE
18900
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
260
6421
SH
SOLE
6421
0
0
ISHARES TR
CORE S&P US GWT
464287671
222
3885
SH
SOLE
3885
0
0
ISHARES TR
US TREAS BD ETF
46429B267
216
7708
SH
SOLE
7708
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
546
6741
SH
SOLE
6741
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5609
21706
SH
SOLE
21706
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
209
6402
SH
SOLE
6402
0
0
ISHARES TR
CORE US AGGBD ET
464287226
301
2610
SH
SOLE
2610
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
254
2388
SH
SOLE
2388
0
0
ISHARES TR
SHORT TREAS BD
464288679
571
5144
SH
SOLE
5144
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
1189
22020
SH
SOLE
22020
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
410
2000
SH
SOLE
2000
0
0
ISHARES TR
RUS 1000 ETF
464287622
229
1620
SH
SOLE
1620
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1340
26862
SH
SOLE
26862
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
909
6316
SH
SOLE
6316
0
0
JOHNSON & JOHNSON
COM
478160104
480
3659
SH
SOLE
3659
0
0
JPMORGAN CHASE & CO
COM
46625H100
502
5578
SH
SOLE
5578
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
226
5000
SH
SOLE
5000
0
0
LILLY ELI & CO
COM
532457108
376
2710
SH
SOLE
2710
0
0
MANITOWOC CO INC
COM NEW
563571405
269
31700
SH
SOLE
31700
0
0
MEDTRONIC PLC
SHS
G5960L103
361
4005
SH
SOLE
4005
0
0
MERCK & CO. INC
COM
58933Y105
264
3429
SH
SOLE
3429
0
0
MICROSOFT CORP
COM
594918104
722
4578
SH
SOLE
4578
0
0
NETFLIX INC
COM
64110L106
257
684
SH
SOLE
684
0
0
OKTA INC
CL A
679295105
274
2242
SH
SOLE
2242
0
0
PEPSICO INC
COM
713448108
375
3121
SH
SOLE
3121
0
0
PFIZER INC
COM
717081103
411
12598
SH
SOLE
12598
0
0
PHILIP MORRIS INTL INC
COM
718172109
282
3869
SH
SOLE
3869
0
0
PROCTER & GAMBLE CO
COM
742718109
296
2688
SH
SOLE
2688
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
219
51631
SH
SOLE
51631
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
203
4524
SH
SOLE
4524
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
247
4778
SH
SOLE
4778
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
464
7895
SH
SOLE
7895
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
215
3731
SH
SOLE
3731
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
400
6535
SH
SOLE
6535
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
131
13500
SH
SOLE
13500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
294
3664
SH
SOLE
3664
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
801
3108
SH
SOLE
3108
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
365
10207
SH
SOLE
10207
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
291
3466
SH
SOLE
3466
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
307
3388
SH
SOLE
3388
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
368
14249
SH
SOLE
14249
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
718
23742
SH
SOLE
23742
0
0
STARBUCKS CORP
COM
855244109
240
3648
SH
SOLE
3648
0
0
TARGET CORP
COM
87612E106
409
4399
SH
SOLE
4399
0
0
TARGET CORP
COM
87612E106
211
50000
SH
SOLE
50000
0
0
UNITED STATES STL CORP NEW
COM
912909108
289
45870
SH
SOLE
45870
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
95
10158
SH
SOLE
10158
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
752
8809
SH
SOLE
8809
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
398
3086
SH
SOLE
3086
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
392
3788
SH
SOLE
3788
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
637
11850
SH
SOLE
11850
0
0
VISA INC
COM CL A
92826C839
493
3061
SH
SOLE
3061
0
0
WALMART INC
COM
931142103
301
2647
SH
SOLE
2647
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
311
5890
SH
SOLE
5890
0
0