0001398344-20-022763.txt : 20201117
0001398344-20-022763.hdr.sgml : 20201117
20201116173217
ACCESSION NUMBER: 0001398344-20-022763
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201117
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Trust Asset Management, LLC
CENTRAL INDEX KEY: 0001729672
IRS NUMBER: 208244337
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18247
FILM NUMBER: 201318594
BUSINESS ADDRESS:
STREET 1: 515 N FLAGLER DRIVE
STREET 2: SUITE 1700
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 561-472-0191
MAIL ADDRESS:
STREET 1: 515 N FLAGLER DRIVE
STREET 2: SUITE 1700
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
13F-HR
1
primary_doc.xml
13F-HR
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0001729672
XXXXXXXX
09-30-2020
09-30-2020
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Global Trust Asset Management, LLC
515 N FLAGLER DRIVE
SUITE 1700
WEST PALM BEACH
FL
33401
13F HOLDINGS REPORT
028-18247
N
Brian J. Brescia
Chief Compliance Officer
561-472-0191
/s/ Brian J. Brescia
West Palm Beach
FL
10-07-2020
0
402
156467
INFORMATION TABLE
2
fp0058155_13fhr-table.xml
13F INFORMATION TABLE
AMAZON COM INC
COM
023135106
4117
1278
SH
SOLE
183
10
1085
VIACOMCBS INC
CL B
92556H206
0
10
SH
SOLE
0
0
10
PRUDENTIAL FINL INC
COM
744320102
129
2027
SH
SOLE
2027
0
0
UNDER ARMOUR INC
CL A
904311107
0
8
SH
SOLE
0
0
8
INVESCO QQQ TR
UNIT SER 1
46090E103
10637
37686
SH
SOLE
4203
739
32743
STERICYCLE INC
COM
858912108
18
277
SH
SOLE
0
0
277
STARBUCKS CORP
COM
855244109
157
1808
SH
SOLE
846
47
915
DONNELLEY R R & SONS CO
COM
257867200
0
12
SH
SOLE
0
0
12
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
66
1200
SH
SOLE
1080
0
120
ANTHEM INC
COM
036752103
564
2089
SH
SOLE
137
27
1925
DOLLAR GEN CORP NEW
COM
256677105
558
2636
SH
SOLE
322
0
2314
JOHNSON & JOHNSON
COM
478160104
811
5504
SH
SOLE
2262
0
3241
LKQ CORP
COM
501889208
103
3687
SH
SOLE
1034
118
2535
ABB LTD
SPONSORED ADR
000375204
92
3574
SH
SOLE
3574
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3051
17764
SH
SOLE
6549
0
11214
BANK OZK
COM
06417N103
0
16
SH
SOLE
0
0
16
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
378
2855
SH
SOLE
350
0
2504
COSTCO WHSL CORP NEW
COM
22160K105
706
1968
SH
SOLE
400
30
1538
ISHARES TR
MSCI EMG MKT ETF
464287234
474
10662
SH
SOLE
1260
0
9401
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
714
7500
SH
SOLE
850
0
6650
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
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28
300
SH
SOLE
0
0
300
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1
25
SH
SOLE
0
0
25
YUM BRANDS INC
COM
988498101
32
350
SH
SOLE
315
0
35
UNDER ARMOUR INC
CL C
904311206
0
8
SH
SOLE
0
0
8
BOSTON SCIENTIFIC CORP
COM
101137107
10
265
SH
SOLE
0
0
265
F5 NETWORKS INC
COM
315616102
254
2060
SH
SOLE
808
53
1199
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
15
411
SH
SOLE
161
0
249
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
0
20
SH
SOLE
0
0
20
PROCTER AND GAMBLE CO
COM
742718109
1130
8115
SH
SOLE
955
150
7010
COCA COLA CO
COM
191216100
10
199
SH
SOLE
49
0
150
GENERAL MLS INC
COM
370334104
303
4840
SH
SOLE
30
0
4810
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
0
2
SH
SOLE
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0
1
ENTERPRISE PRODS PARTNERS L
COM
293792107
5
330
SH
SOLE
0
0
330
ISHARES TR
U.S. ENERGY ETF
464287796
1
45
SH
SOLE
45
0
0
OCCIDENTAL PETE CORP
COM
674599105
4
429
SH
SOLE
0
0
429
TRUIST FINL CORP
COM
89832Q109
10
250
SH
SOLE
0
0
250
UNITED PARCEL SERVICE INC
CL B
911312106
381
2275
SH
SOLE
243
0
2032
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4
50
SH
SOLE
50
0
0
BIOGEN INC
COM
09062X103
366
1280
SH
SOLE
221
0
1058
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
3
232
SH
SOLE
0
0
232
INTEL CORP
COM
458140100
798
15268
SH
SOLE
1429
143
13696
MEDTRONIC PLC
SHS
G5960L103
141
1381
SH
SOLE
0
0
1381
CLOROX CO DEL
COM
189054109
391
1850
SH
SOLE
336
100
1413
NETFLIX INC
COM
64110L106
466
883
SH
SOLE
181
50
652
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
356
1281
SH
SOLE
126
0
1155
HORMEL FOODS CORP
COM
440452100
12
250
SH
SOLE
0
0
250
ISHARES INC
MSCI SWITZERLAND
464286749
4
100
SH
SOLE
0
0
100
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
9
227
SH
SOLE
195
0
31
PENN VA CORP
COM
70788V102
0
3
SH
SOLE
0
0
3
SANOFI
SPONSORED ADR
80105N105
333
6663
SH
SOLE
257
0
6405
MERCK & CO. INC
COM
58933Y105
741
9079
SH
SOLE
1498
0
7581
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10215
30309
SH
SOLE
4331
375
25602
ADVANSIX INC
COM
00773T101
1
54
SH
SOLE
4
0
50
MCKESSON CORP
COM
58155Q103
882
6003
SH
SOLE
467
26
5510
MASTERCARD INCORPORATED
CL A
57636Q104
3675
10702
SH
SOLE
1304
0
9397
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
0
4
SH
SOLE
0
0
4
ILLINOIS TOOL WKS INC
COM
452308109
688
3602
SH
SOLE
375
0
3227
YUM CHINA HLDGS INC
COM
98850P109
2
35
SH
SOLE
0
0
35
DIAGEO PLC
SPON ADR NEW
25243Q205
34
243
SH
SOLE
219
0
23
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
28
4000
SH
SOLE
0
0
4000
ISHARES TR
TIPS BD ETF
464287176
529
4195
SH
SOLE
400
0
3795
ISHARES TR
US HOME CONS ETF
464288752
439
7603
SH
SOLE
900
0
6703
CORNING INC
COM
219350105
1
40
SH
SOLE
40
0
0
BANK NEW YORK MELLON CORP
COM
064058100
113
3314
SH
SOLE
0
0
3314
VERIZON COMMUNICATIONS INC
COM
92343V104
756
12712
SH
SOLE
1100
0
11611
CHUBB LIMITED
COM
H1467J104
22
193
SH
SOLE
0
0
193
ISHARES TR
COHEN STEER REIT
464287564
1
14
SH
SOLE
5
0
9
FEDEX CORP
COM
31428X106
612
2408
SH
SOLE
350
0
2057
PEPSICO INC
COM
713448108
840
5966
SH
SOLE
17
0
5948
VIAVI SOLUTIONS INC
COM
925550105
0
24
SH
SOLE
19
0
5
KIMBERLY CLARK CORP
COM
494368103
7
50
SH
SOLE
0
0
50
HONEYWELL INTL INC
COM
438516106
410
2503
SH
SOLE
493
25
1985
FIRSTENERGY CORP
COM
337932107
12
431
SH
SOLE
331
0
100
US BANCORP DEL
COM NEW
902973304
2
49
SH
SOLE
0
0
49
BP PLC
SPONSORED ADR
055622104
17
1000
SH
SOLE
1000
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1419
20232
SH
SOLE
1005
0
19226
HOME DEPOT INC
COM
437076102
1637
5898
SH
SOLE
1376
0
4521
BOSTON OMAHA CORP
COM
101044105
19
1156
SH
SOLE
1156
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
0
1
SH
SOLE
0
0
1
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
2
100
SH
SOLE
0
0
100
DUPONT DE NEMOURS INC
COM
26614N102
1011
18541
SH
SOLE
1225
99
17216
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
729
6935
SH
SOLE
600
0
6335
SPDR GOLD TR
GOLD SHS
78463V107
27
150
SH
SOLE
150
0
0
SOUTHERN CO
COM
842587107
50
917
SH
SOLE
200
0
717
AMERISOURCEBERGEN CORP
COM
03073E105
681
7140
SH
SOLE
1612
0
5528
BECTON DICKINSON & CO
COM
075887109
770
3336
SH
SOLE
149
31
3156
ISHARES TR
RUS 1000 GRW ETF
464287614
2967
13509
SH
SOLE
1894
0
11614
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
11
348
SH
SOLE
0
0
348
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
368
5715
SH
SOLE
600
0
5115
SPDR SER TR
PORTFOLIO S&P400
78464A847
6
189
SH
SOLE
0
0
189
IQVIA HLDGS INC
COM
46266C105
556
3513
SH
SOLE
0
0
3513
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
40
792
SH
SOLE
72
0
719
CANNAE HLDGS INC
COM
13765N107
3
83
SH
SOLE
83
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
26
2660
SH
SOLE
309
354
1996
PEBBLEBROOK HOTEL TR
COM
70509V100
0
20
SH
SOLE
0
0
20
MSC INDL DIRECT INC
CL A
553530106
327
5248
SH
SOLE
1679
0
3569
ISHARES TR
CORE S&P SCP ETF
464287804
2440
34259
SH
SOLE
8609
0
25649
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2963
13973
SH
SOLE
852
0
13121
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3
97
SH
DFND
0
0
97
ADOBE SYSTEMS INCORPORATED
COM
00724F101
442
884
SH
SOLE
100
0
784
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1
24
SH
SOLE
0
0
24
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
623
7529
SH
SOLE
700
0
6828
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5
51
SH
SOLE
0
0
51
ALPHABET INC
CAP STK CL A
02079K305
170
114
SH
SOLE
8
0
106
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
3
35
SH
DFND
0
0
35
OREILLY AUTOMOTIVE INC
COM
67103H107
1
3
SH
SOLE
0
0
3
UNILEVER PLC
SPON ADR NEW
904767704
233
3759
SH
SOLE
5
65
3689
LANDMARK INFRASTRCTUR PARTR
7% CNV PFD UNT C
51508J405
62
2600
SH
SOLE
1000
0
1600
COMCAST CORP NEW
CL A
20030N101
5
113
SH
SOLE
0
0
113
MICROSOFT CORP
COM
594918104
3254
15318
SH
SOLE
1529
21
13767
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
67
1989
SH
SOLE
0
0
1989
HEALTHPEAK PROPERTIES INC
COM
42250P103
44
1555
SH
SOLE
0
0
1555
SCHLUMBERGER LTD
COM
806857108
33
2212
SH
SOLE
813
0
1399
CVS HEALTH CORP
COM
126650100
1655
28612
SH
SOLE
2465
148
25999
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
0
9
SH
SOLE
8
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1
43
SH
DFND
0
0
43
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
64
905
SH
SOLE
200
0
705
PROSHARES TR
ONLINE RTL ETF
74347B169
253
3909
SH
SOLE
500
0
3408
ASPEN TECHNOLOGY INC
COM
045327103
15
117
SH
SOLE
117
0
0
GARRETT MOTION INC
COM
366505105
0
3
SH
SOLE
0
0
3
BOEING CO
COM
097023105
32
188
SH
SOLE
177
0
11
VANGUARD INDEX FDS
SMALL CP ETF
922908751
101
647
SH
SOLE
12
0
635
NEXTERA ENERGY INC
COM
65339F101
791
2798
SH
SOLE
569
0
2229
NEXTERA ENERGY INC
COM
65339F101
4003
14158
SH
DFND
0
0
14158
OVINTIV INC
COM
69047Q102
0
17
SH
SOLE
0
0
17
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
26
1000
SH
SOLE
0
0
1000
NIKE INC
CL B
654106103
4
30
SH
SOLE
0
0
30
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1203
19384
SH
SOLE
1600
0
17783
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
15
SH
SOLE
8
0
7
LINDE PLC
SHS
G5494J103
5
21
SH
SOLE
0
0
21
PREMIER FINL BANCORP INC
COM
74050M105
172
16087
SH
SOLE
0
0
16087
HILTON WORLDWIDE HLDGS INC
COM
43300A203
166
1900
SH
SOLE
200
0
1700
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4
18
SH
SOLE
0
0
17
NXP SEMICONDUCTORS N V
COM
N6596X109
35
270
SH
SOLE
270
0
0
NORFOLK SOUTHN CORP
COM
655844108
1
5
SH
SOLE
0
0
5
PUBLIC STORAGE
COM
74460D109
0
0
SH
SOLE
0
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
106
3500
SH
SOLE
0
0
3500
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
288
1990
SH
SOLE
178
0
1812
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4
12
SH
SOLE
5
0
7
ARK ETF TR
FINTECH INNOVA
00214Q708
772
19000
SH
SOLE
2100
0
16900
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
160
1333
SH
SOLE
0
0
1333
WELLTOWER INC
COM
95040Q104
25
450
SH
SOLE
0
0
450
DOW INC
COM
260557103
80
1735
SH
SOLE
600
89
1046
GENERAL AMERN INVS INC
COM
368802104
27
784
SH
SOLE
784
0
0
HANESBRANDS INC
COM
410345102
95
5982
SH
SOLE
530
0
5452
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
4
150
SH
SOLE
150
0
0
ALCON AG
ORD SHS
H01301128
3
60
SH
SOLE
60
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
154
3800
SH
SOLE
500
0
3300
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4
13
SH
SOLE
0
0
12
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
497
20400
SH
SOLE
1700
0
18700
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4
75
SH
SOLE
75
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
38
112
SH
SOLE
112
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3
211
SH
SOLE
0
0
211
CORTEVA INC
COM
22052L104
804
28049
SH
SOLE
2619
277
25153
CONSOLIDATED EDISON INC
COM
209115104
164
2080
SH
SOLE
1178
0
902
GENERAL MTRS CO
COM
37045V100
0
13
SH
SOLE
0
0
13
ISHARES TR
US REGNL BKS ETF
464288778
0
1
SH
SOLE
0
0
1
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1
31
SH
SOLE
0
0
31
ISHARES TR
CYBERSECURITY
46435U135
10
300
SH
SOLE
0
0
300
VALARIS PLC
SHS CLASS A
G9402V109
0
25
SH
SOLE
25
0
0
BOOKING HOLDINGS INC
COM
09857L108
366
210
SH
SOLE
2
4
204
WABTEC
COM
929740108
8
124
SH
SOLE
16
0
108
LILLY ELI & CO
COM
532457108
109
753
SH
SOLE
0
0
752
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
73
6915
SH
SOLE
0
0
6915
AIR PRODS & CHEMS INC
COM
009158106
162
550
SH
SOLE
0
0
550
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
131
2638
SH
SOLE
102
0
2536
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
452
9519
SH
SOLE
151
0
9368
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
120
2311
SH
SOLE
189
0
2122
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2631
50023
SH
SOLE
11513
0
38510
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C581
28
1000
SH
SOLE
1000
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
548
6723
SH
SOLE
3796
0
2926
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
4
1700
SH
SOLE
100
0
1600
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C557
21
750
SH
SOLE
0
0
750
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
55
2000
SH
SOLE
0
0
2000
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
33
608
SH
SOLE
0
0
607
ISHARES TR
RUSSELL 2000 ETF
464287655
17
111
SH
SOLE
100
0
11
ISHARES TR
CORE HIGH DV ETF
46429B663
32
404
SH
SOLE
0
0
404
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
13
500
SH
SOLE
0
0
500
DUKE ENERGY CORP NEW
COM NEW
26441C204
106
1182
SH
SOLE
320
0
861
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
44
1600
SH
SOLE
1600
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C391
14
500
SH
SOLE
500
0
0
ISHARES TR
US OIL GS EX ETF
464288851
1
40
SH
SOLE
0
0
40
CARRIER GLOBAL CORPORATION
COM
14448C104
1
23
SH
SOLE
0
0
23
INNOVATOR ETFS TR
NASDAQ 100 POWER
45782C334
51
1450
SH
SOLE
0
0
1450
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
12
223
SH
SOLE
0
0
223
ISHARES TR
FLTG RATE NT ETF
46429B655
30
590
SH
SOLE
0
0
590
BROOKDALE SR LIVING INC
COM
112463104
0
100
SH
SOLE
0
0
100
HI-CRUSH PARTNERS LP
COM
428337109
0
40
SH
SOLE
0
0
40
ISHARES TR
SELECT DIVID ETF
464287168
709
8718
SH
SOLE
862
995
6861
ERICSSON
ADR B SEK 10
294821608
0
40
SH
SOLE
40
0
0
BROWN FORMAN CORP
CL B
115637209
275
3643
SH
SOLE
717
0
2926
ISHARES TR
RUS MD CP GR ETF
464287481
2178
12439
SH
SOLE
2786
0
9652
GULF RES INC
COM
40251W408
0
50
SH
SOLE
0
0
50
GARRETT MOTION INC
COM
366505105
0
4
SH
SOLE
4
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1
5
SH
SOLE
0
0
5
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
16
SH
SOLE
0
0
16
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2
23
SH
SOLE
4
0
18
ISHARES TR
EAFE VALUE ETF
464288877
4
100
SH
SOLE
0
0
100
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
0
1
SH
SOLE
0
0
1
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2
10
SH
SOLE
0
0
10
ISHARES INC
MSCI GBL MIN VOL
464286525
3
37
SH
DFND
0
0
37
ISHARES INC
MSCI EMERG MRKT
464286533
3
55
SH
SOLE
0
0
54
J ALEXANDERS HLDGS INC
COM
46609J106
0
14
SH
SOLE
14
0
0
VISA INC
COM CL A
92826C839
1834
9018
SH
SOLE
454
0
8564
WPX ENERGY INC
COM
98212B103
0
0
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
7
106
SH
SOLE
0
0
105
ISHARES TR
MSCI USA MIN VOL
46429B697
1
18
SH
SOLE
0
0
18
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
658
9800
SH
SOLE
1000
0
8800
ISHARES TR
MSCI INDIA ETF
46429B598
4
127
SH
SOLE
0
0
127
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1677
7683
SH
SOLE
2014
0
5668
VANGUARD INDEX FDS
VALUE ETF
922908744
609
5822
SH
SOLE
2814
0
3008
PEMBINA PIPELINE CORP
COM
706327103
2
106
SH
SOLE
0
0
106
SPLUNK INC
COM
848637104
54
279
SH
SOLE
279
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
84
486
SH
SOLE
106
21
359
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
348
1950
SH
SOLE
250
0
1700
PHILLIPS 66
COM
718546104
268
5326
SH
SOLE
125
0
5200
ISHARES TR
CORE S&P TTL STK
464287150
10
129
SH
DFND
0
0
129
SPROUTS FMRS MKT INC
COM
85208M102
1
48
SH
SOLE
0
0
48
FACEBOOK INC
CL A
30303M102
31
117
SH
SOLE
0
0
117
ISHARES INC
US INTL HGH YLD
464286178
3
53
SH
SOLE
53
0
0
ISHARES TR
TRANS AVG ETF
464287192
278
1401
SH
SOLE
210
0
1191
ISHARES TR
A RATE CP BD ETF
46429B291
265
4584
SH
SOLE
380
0
4203
PALO ALTO NETWORKS INC
COM
697435105
272
1087
SH
SOLE
502
15
570
TOLL BROTHERS INC
COM
889478103
28
575
SH
SOLE
325
0
250
MANTECH INTL CORP
CL A
564563104
21
298
SH
SOLE
298
0
0
REALOGY HLDGS CORP
COM
75605Y106
1
57
SH
SOLE
0
0
57
DIAMONDBACK ENERGY INC
COM
25278X109
51
1746
SH
SOLE
0
0
1746
RH
COM
74967X103
4
10
SH
SOLE
10
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
425
1810
SH
SOLE
0
0
1809
PIONEER NAT RES CO
COM
723787107
2
29
SH
SOLE
0
0
29
ISHARES TR
CORE MSCI TOTAL
46432F834
72
1230
SH
SOLE
51
0
1179
NOVARTIS AG
SPONSORED ADR
66987V109
342
3913
SH
SOLE
330
0
3583
ISHARES TR
CORE MSCI EAFE
46432F842
2515
41457
SH
SOLE
10744
0
30713
KINDER MORGAN INC DEL
COM
49456B101
640
52256
SH
SOLE
3017
501
48738
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
172
764
SH
SOLE
6
0
758
OMNICOM GROUP INC
COM
681919106
282
5686
SH
SOLE
213
135
5338
ENBRIDGE INC
COM
29250N105
2131
73365
SH
SOLE
6406
117
66841
ISHARES TR
U.S. MED DVC ETF
464288810
30
100
SH
SOLE
25
0
75
NVIDIA CORPORATION
COM
67066G104
14
26
SH
SOLE
0
0
26
GRAINGER W W INC
COM
384802104
5
15
SH
SOLE
0
0
15
WPP PLC NEW
ADR
92937A102
659
16614
SH
SOLE
62
0
16552
ABBVIE INC
COM
00287Y109
1130
12971
SH
SOLE
1413
0
11557
SPDR SER TR
S&P BIOTECH
78464A870
11
100
SH
SOLE
0
0
100
ISHARES TR
GLB CNSM STP ETF
464288737
34
609
SH
SOLE
210
0
398
ISHARES INC
CORE MSCI EMKT
46434G103
8
154
SH
SOLE
0
0
154
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3
34
SH
DFND
0
0
34
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
22
246
SH
SOLE
0
0
246
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3
50
SH
DFND
0
0
50
CABOT OIL & GAS CORP
COM
127097103
3
201
SH
SOLE
0
0
201
ISHARES TR
CORE 1 5 YR USD
46432F859
36
704
SH
SOLE
0
0
703
RANGE RES CORP
COM
75281A109
0
20
SH
SOLE
20
0
0
INVESCO LTD
SHS
G491BT108
0
35
SH
SOLE
0
0
35
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
127
1534
SH
SOLE
92
69
1373
ISHARES TR
RUS 2000 GRW ETF
464287648
21
95
SH
SOLE
0
0
95
BLACKSTONE GROUP INC
COM CL A
09260D107
48
900
SH
SOLE
900
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
2
42
SH
SOLE
0
0
41
ROCKWELL AUTOMATION INC
COM
773903109
1
4
SH
SOLE
0
0
4
QUALCOMM INC
COM
747525103
435
3638
SH
SOLE
430
0
3208
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
4
92
SH
SOLE
0
0
91
BLACKSTONE MTG TR INC
COM CL A
09257W100
56
2500
SH
SOLE
2500
0
0
GENERAL DYNAMICS CORP
COM
369550108
83
601
SH
SOLE
33
25
543
MCDONALDS CORP
COM
580135101
668
3041
SH
SOLE
1042
0
1999
FIRST TR INTER DUR PFD & IN
COM
33718W103
369
17233
SH
SOLE
1500
0
15732
CISCO SYS INC
COM
17275R102
60
1546
SH
SOLE
1095
0
451
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
528
9074
SH
SOLE
4285
0
4789
CAPITAL ONE FINL CORP
COM
14040H105
481
6592
SH
SOLE
23
61
6508
ISHARES TR
RUS MID CAP ETF
464287499
16
278
SH
SOLE
90
0
188
APACHE CORP
COM
037411105
0
19
SH
SOLE
0
0
19
AT&T INC
COM
00206R102
578
20305
SH
SOLE
7443
0
12862
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1
40
SH
SOLE
40
0
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
0
15
SH
SOLE
15
0
0
GENERAL ELECTRIC CO
COM
369604103
174
27931
SH
SOLE
3563
0
24368
KRANESHARES TR
CSI CHI INTERNET
500767306
14
200
SH
SOLE
0
0
200
ISHARES TR
IBOXX HI YD ETF
464288513
831
9916
SH
SOLE
940
0
8975
ISHARES TR
S&P SML 600 GWT
464287887
19
104
SH
SOLE
0
0
104
NOKIA CORP
SPONSORED ADR
654902204
5
1350
SH
SOLE
0
0
1350
MOTOROLA SOLUTIONS INC
COM NEW
620076307
85
544
SH
SOLE
2
27
515
ISHARES TR
MSCI USA MMENTM
46432F396
239
1600
SH
SOLE
300
0
1300
SCIENCE APPLICATIONS INTL CO
COM
808625107
0
4
SH
SOLE
4
0
0
ISHARES TR
EXPANDED TECH
464287515
222
700
SH
SOLE
100
0
600
VEEVA SYS INC
CL A COM
922475108
226
817
SH
SOLE
525
22
270
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
652
10307
SH
SOLE
1000
0
9307
SPDR SER TR
PORTFOLIO S&P600
78468R853
2
56
SH
SOLE
0
0
56
ISHARES TR
S&P 500 GRWT ETF
464287309
8
35
SH
SOLE
0
0
35
ISHARES TR
CORE S&P500 ETF
464287200
38
113
SH
SOLE
3
0
109
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
30
1614
SH
SOLE
0
0
1614
KONTOOR BRANDS INC
COM
50050N103
0
2
SH
SOLE
2
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
57
127
SH
SOLE
99
0
28
WESCO INTL INC
COM
95082P105
462
10347
SH
SOLE
3328
142
6877
WELLS FARGO CO NEW
COM
949746101
271
11485
SH
SOLE
3415
0
8069
VMWARE INC
CL A COM
928563402
86
591
SH
SOLE
35
26
530
UNION PAC CORP
COM
907818108
1489
7668
SH
SOLE
668
0
6999
ECOLAB INC
COM
278865100
192
975
SH
SOLE
4
22
949
ISHARES TR
PFD AND INCM SEC
464288687
309
8458
SH
SOLE
40
0
8418
SALESFORCE COM INC
COM
79466L302
705
2781
SH
SOLE
565
0
2216
MICROCHIP TECHNOLOGY INC.
COM
595017104
1052
9829
SH
SOLE
26
46
9756
NORTHROP GRUMMAN CORP
COM
666807102
152
489
SH
SOLE
25
18
446
THERMO FISHER SCIENTIFIC INC
COM
883556102
13
30
SH
SOLE
0
0
30
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9
88
SH
SOLE
0
0
87
LOCKHEED MARTIN CORP
COM
539830109
317
833
SH
SOLE
392
14
427
JPMORGAN CHASE & CO
COM
46625H100
544
5607
SH
SOLE
1747
0
3859
CHEVRON CORP NEW
COM
166764100
626
8889
SH
SOLE
441
0
8447
ALBEMARLE CORP
COM
012653101
131
1508
SH
SOLE
63
42
1403
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
25
600
SH
SOLE
600
0
0
DANAHER CORPORATION
COM
235851102
175
814
SH
SOLE
165
0
649
TJX COS INC NEW
COM
872540109
74
1300
SH
SOLE
200
0
1100
SPDR SER TR
S&P DIVID ETF
78464A763
246
2660
SH
SOLE
520
0
2140
SPDR SER TR
PORTFOLI S&P1500
78464A805
4
103
SH
SOLE
0
0
103
WALMART INC
COM
931142103
1095
7653
SH
SOLE
1177
100
6376
INTERNATIONAL BUSINESS MACHS
COM
459200101
133
1099
SH
SOLE
410
0
688
ORACLE CORP
COM
68389X105
534
8954
SH
SOLE
928
0
8026
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
690
12006
SH
SOLE
1716
58
10232
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1046
23988
SH
SOLE
5427
0
18560
TEXAS INSTRS INC
COM
882508104
4
28
SH
SOLE
0
0
28
TARGET CORP
COM
87612E106
255
1605
SH
SOLE
150
0
1455
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
118
1454
SH
SOLE
0
0
1453
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
10
201
SH
SOLE
0
0
200
PFIZER INC
COM
717081103
1629
44801
SH
SOLE
6968
96
37737
ISHARES TR
IBOXX INV CP ETF
464287242
1699
12607
SH
SOLE
3970
0
8636
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1
10
SH
SOLE
0
0
10
3M CO
COM
88579Y101
724
4563
SH
SOLE
1093
125
3344
KLA CORP
COM NEW
482480100
1
6
SH
SOLE
0
0
6
GILEAD SCIENCES INC
COM
375558103
476
7515
SH
SOLE
1026
0
6488
CATERPILLAR INC DEL
COM
149123101
464
3164
SH
SOLE
267
28
2869
ISHARES TR
HDG MSCI EAFE
46434V803
1
47
SH
DFND
0
0
47
ALPHABET INC
CAP STK CL C
02079K107
1357
911
SH
SOLE
134
3
774
AMERICAN EXPRESS CO
COM
025816109
4
37
SH
SOLE
0
0
37
APPLIED MATLS INC
COM
038222105
742
12231
SH
SOLE
1836
73
10322
OTIS WORLDWIDE CORP
COM
68902V107
1
11
SH
SOLE
0
0
11
ANALOG DEVICES INC
COM
032654105
202
1701
SH
SOLE
1219
0
482
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
12
75
SH
SOLE
0
0
75
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
579
3020
SH
SOLE
294
0
2726
JONES LANG LASALLE INC
COM
48020Q107
20
210
SH
SOLE
210
0
0
NOW INC
COM
67011P100
1
251
SH
SOLE
249
0
1
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
168
22926
SH
SOLE
5430
0
17496
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6
48
SH
SOLE
20
0
28
SOUTH ST CORP
COM
840441109
43
900
SH
SOLE
0
0
900
ISHARES TR
EAFE SML CP ETF
464288273
6
101
SH
SOLE
0
0
101
ISHARES TR
CORE US AGGBD ET
464287226
663
5619
SH
SOLE
2463
0
3156
ISHARES TR
20 YR TR BD ETF
464287432
0
3
SH
DFND
0
0
3
ISHARES TR
20 YR TR BD ETF
464287432
8
50
SH
SOLE
0
0
50
SPDR SER TR
PORTFOLIO S&P500
78464A854
7
170
SH
SOLE
0
0
170
ISHARES TR
SP SMCP600VL ETF
464287879
223
1798
SH
SOLE
67
0
1730
ISHARES TR
S&P MC 400GR ETF
464287606
6
24
SH
SOLE
0
0
24
ISHARES TR
S&P MC 400VL ETF
464287705
472
3456
SH
SOLE
7
0
3449
DNP SELECT INCOME FD INC
COM
23325P104
36
3600
SH
SOLE
0
0
3600
PLUG POWER INC
COM NEW
72919P202
0
2
SH
SOLE
2
0
0
BORGWARNER INC
COM
099724106
156
3956
SH
SOLE
350
0
3606
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
253
5550
SH
SOLE
500
0
5050
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
857
14905
SH
SOLE
1200
0
13705
DELTA AIR LINES INC DEL
COM NEW
247361702
53
1700
SH
SOLE
200
0
1500
GATX CORP
COM
361448103
0
5
SH
SOLE
0
0
5
SPDR SER TR
PRTFLO S&P500 GW
78464A409
451
8926
SH
SOLE
859
0
8066
ARK ETF TR
GENOMIC REV ETF
00214Q302
406
6271
SH
SOLE
500
0
5771
LAM RESEARCH CORP
COM
512807108
74
219
SH
SOLE
1
15
203
PHILIP MORRIS INTL INC
COM
718172109
44
597
SH
SOLE
545
0
52
NUCOR CORP
COM
670346105
0
10
SH
SOLE
0
0
10
ROPER TECHNOLOGIES INC
COM
776696106
100
253
SH
SOLE
12
9
232
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1069
5685
SH
SOLE
495
0
5189
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
38
2380
SH
SOLE
2380
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
83
799
SH
SOLE
260
0
538
BRISTOL-MYERS SQUIBB CO
COM
110122108
42
710
SH
SOLE
200
0
510
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
553
10460
SH
SOLE
920
0
9540
ISHARES TR
GLOBAL ENERG ETF
464287341
84
5255
SH
SOLE
52
0
5202
SPDR SER TR
DJ REIT ETF
78464A607
1
11
SH
SOLE
0
0
10
ALTRIA GROUP INC
COM
02209S103
43
1114
SH
SOLE
1000
0
114
DOMINION ENERGY INC
COM
25746U109
321
4079
SH
SOLE
250
0
3829
CITIGROUP INC
COM NEW
172967424
36
833
SH
SOLE
0
0
833
ISHARES TR
JPMORGAN USD EMG
464288281
228
2058
SH
SOLE
130
0
1928
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1
20
SH
DFND
0
0
20
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4
89
SH
SOLE
0
0
89
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
6
1006
SH
SOLE
240
0
766
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
0
4
SH
SOLE
0
0
4
EXXON MOBIL CORP
COM
30231G102
387
11678
SH
SOLE
1586
0
10092
UNITEDHEALTH GROUP INC
COM
91324P102
512
1636
SH
SOLE
668
14
954
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
107
150000
SH
SOLE
150000
0
0
LOWES COS INC
COM
548661107
2938
17572
SH
SOLE
514
0
17057
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
99
1700
SH
SOLE
200
0
1500
ARK ETF TR
NEXT GNRTN INTER
00214Q401
462
4119
SH
SOLE
395
0
3724
DEERE & CO
COM
244199105
606
2767
SH
SOLE
350
24
2393
SOUTHWEST AIRLS CO
COM
844741108
4
100
SH
SOLE
0
0
100
UNITI GROUP INC
COM
91325V108
1
50
SH
SOLE
50
0
0
COLGATE PALMOLIVE CO
COM
194162103
360
4670
SH
SOLE
830
0
3839
DEVON ENERGY CORP NEW
COM
25179M103
0
23
SH
SOLE
0
0
23
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
31
2310
SH
SOLE
272
0
2038
NOVO-NORDISK A S
ADR
670100205
960
13861
SH
SOLE
2395
0
11466
KRAFT HEINZ CO
COM
500754106
13
444
SH
SOLE
20
0
424
PAYPAL HLDGS INC
COM
70450Y103
1227
6228
SH
SOLE
2305
0
3923
SCHWAB CHARLES CORP
COM
808513105
3
71
SH
SOLE
0
0
71
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6
203
SH
SOLE
0
0
203
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
270
4900
SH
SOLE
500
0
4400
TORONTO DOMINION BK ONT
COM NEW
891160509
0
5
SH
SOLE
0
0
4
LUMENTUM HLDGS INC
COM
55024U109
0
4
SH
SOLE
3
0
1
AUTOZONE INC
COM
053332102
1
1
SH
SOLE
0
0
1
ISHARES TR
CORE S&P MCP ETF
464287507
3119
16611
SH
SOLE
6225
0
10386
ISHARES TR
MSCI EAFE ETF
464287465
928
14498
SH
SOLE
300
0
14198
APPLE INC
COM
037833100
6400
54800
SH
SOLE
7580
0
47219
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
225
6069
SH
SOLE
355
0
5714
ABBOTT LABS
COM
002824100
540
4968
SH
SOLE
1261
70
3636
DISNEY WALT CO
COM DISNEY
254687106
1844
14951
SH
SOLE
6098
100
8753
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
52
SH
SOLE
0
0
51
ISHARES TR
RUS 1000 VAL ETF
464287598
371
3134
SH
SOLE
325
0
2808