0001398344-21-008030.txt : 20210414
0001398344-21-008030.hdr.sgml : 20210414
20210414155533
ACCESSION NUMBER: 0001398344-21-008030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210414
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: 21825659
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
LIVE
false
false
false
0001729672
XXXXXXXX
03-31-2021
03-31-2021
false
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
04-14-2021
0
417
181425
INFORMATION TABLE
2
fp0064450_13fhr-table.xml
13F INFORMATION TABLE
AMAZON COM INC
COM
023135106
3502
1132
SH
SOLE
86
10
1036
VIACOMCBS INC
CL B
92556H206
0
10
SH
SOLE
0
0
10
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
362
3502
SH
SOLE
600
0
2902
INVESCO QQQ TR
UNIT SER 1
46090E103
11410
35755
SH
SOLE
3108
700
31946
STARBUCKS CORP
COM
855244109
198
1808
SH
SOLE
846
0
962
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7
120
SH
SOLE
0
0
120
LOUISIANA PAC CORP
COM
546347105
78
1400
SH
SOLE
300
0
1100
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
19
135
SH
SOLE
135
0
0
ANTHEM INC
COM
036752103
0
1
SH
DFND
0
0
1
ANTHEM INC
COM
036752103
674
1879
SH
SOLE
136
0
1743
DOLLAR GEN CORP NEW
COM
256677105
506
2496
SH
SOLE
307
0
2189
IONIS PHARMACEUTICALS INC
COM
462222100
18
399
SH
SOLE
399
0
0
JOHNSON & JOHNSON
COM
478160104
937
5700
SH
SOLE
529
75
5095
LKQ CORP
COM
501889208
156
3683
SH
SOLE
1034
0
2649
ABB LTD
SPONSORED ADR
000375204
109
3574
SH
SOLE
3574
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3517
17015
SH
SOLE
5198
0
11816
BANK OZK
COM
06417N103
1
16
SH
SOLE
0
0
16
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
970
5482
SH
SOLE
615
0
4867
COSTCO WHSL CORP NEW
COM
22160K105
743
2108
SH
SOLE
238
30
1840
ISHARES TR
MSCI EMG MKT ETF
464287234
990
18560
SH
SOLE
783
0
17776
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
418
3850
SH
SOLE
375
0
3475
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
11
100
SH
SOLE
0
0
100
YUM BRANDS INC
COM
988498101
4
35
SH
SOLE
0
0
35
BOSTON SCIENTIFIC CORP
COM
101137107
10
265
SH
SOLE
0
0
265
F5 NETWORKS INC
COM
315616102
430
2060
SH
SOLE
808
0
1252
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
83
2090
SH
SOLE
461
0
1629
PROCTER AND GAMBLE CO
COM
742718109
1183
8733
SH
SOLE
870
150
7713
COCA COLA CO
COM
191216100
10
199
SH
SOLE
49
0
150
GENERAL MLS INC
COM
370334104
191
3117
SH
SOLE
30
0
3087
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
0
2
SH
SOLE
0
0
1
ISHARES TR
U.S. ENERGY ETF
464287796
1
45
SH
SOLE
45
0
0
OCCIDENTAL PETE CORP
COM
674599105
11
429
SH
SOLE
0
0
429
TRUIST FINL CORP
COM
89832Q109
15
250
SH
SOLE
0
0
250
UNITED PARCEL SERVICE INC
CL B
911312106
353
2075
SH
SOLE
43
0
2032
MARRIOTT INTL INC NEW
CL A
571903202
222
1500
SH
SOLE
225
0
1275
BIOGEN INC
COM
09062X103
266
952
SH
SOLE
241
0
710
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
4
232
SH
SOLE
0
0
232
INTEL CORP
COM
458140100
0
1
SH
DFND
0
0
1
INTEL CORP
COM
458140100
941
14702
SH
SOLE
715
0
13987
MEDTRONIC PLC
SHS
G5960L103
163
1381
SH
SOLE
0
0
1381
CLOROX CO DEL
COM
189054109
36
185
SH
SOLE
0
0
184
ISHARES INC
MSCI TAIWAN ETF
46434G772
90
1500
SH
SOLE
100
0
1400
NETFLIX INC
COM
64110L106
588
1128
SH
SOLE
132
50
946
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
390
1180
SH
SOLE
126
0
1054
HORMEL FOODS CORP
COM
440452100
12
250
SH
SOLE
0
0
250
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
11
227
SH
SOLE
195
0
32
SANOFI
SPONSORED ADR
80105N105
279
5643
SH
SOLE
257
0
5385
MERCK & CO. INC
COM
58933Y105
682
8840
SH
SOLE
1201
0
7639
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11416
28805
SH
SOLE
3381
300
25124
ADVANSIX INC
COM
00773T101
1
44
SH
SOLE
2
0
42
MCKESSON CORP
COM
58155Q103
1171
6003
SH
SOLE
467
0
5536
MASTERCARD INCORPORATED
CL A
57636Q104
3020
8481
SH
SOLE
829
0
7652
ILLINOIS TOOL WKS INC
COM
452308109
610
2755
SH
SOLE
375
0
2380
YUM CHINA HLDGS INC
COM
98850P109
2
35
SH
SOLE
0
0
35
DIAGEO PLC
SPON ADR NEW
25243Q205
9
58
SH
SOLE
34
0
23
ISHARES TR
TIPS BD ETF
464287176
25
196
SH
SOLE
0
0
195
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
530
16104
SH
SOLE
2100
0
14004
ISHARES TR
US HOME CONS ETF
464288752
333
4909
SH
SOLE
600
0
4308
CORNING INC
COM
219350105
2
40
SH
SOLE
40
0
0
BANK NEW YORK MELLON CORP
COM
064058100
106
2232
SH
SOLE
0
0
2232
VERIZON COMMUNICATIONS INC
COM
92343V104
144
2477
SH
SOLE
0
0
2477
CHUBB LIMITED
COM
H1467J104
30
193
SH
SOLE
0
0
193
ISHARES TR
COHEN STEER REIT
464287564
1
18
SH
SOLE
10
0
8
FEDEX CORP
COM
31428X106
471
1657
SH
SOLE
150
0
1507
PEPSICO INC
COM
713448108
844
5966
SH
SOLE
17
0
5948
VIAVI SOLUTIONS INC
COM
925550105
0
19
SH
SOLE
14
0
5
KIMBERLY-CLARK CORP
COM
494368103
7
51
SH
SOLE
0
0
50
HONEYWELL INTL INC
COM
438516106
325
1496
SH
SOLE
260
0
1236
US BANCORP DEL
COM NEW
902973304
3
49
SH
SOLE
0
0
49
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
899
10789
SH
SOLE
205
0
10583
HOME DEPOT INC
COM
437076102
1306
4280
SH
SOLE
926
0
3353
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
0
18
SH
DFND
0
0
18
BOSTON OMAHA CORP
COM
101044105
34
1156
SH
SOLE
1156
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
250
6014
SH
SOLE
800
0
5213
DUPONT DE NEMOURS INC
COM
26614N102
1428
18474
SH
SOLE
1008
0
17466
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
526
4503
SH
SOLE
250
0
4252
SPDR GOLD TR
GOLD SHS
78463V107
24
150
SH
SOLE
150
0
0
SOUTHERN CO
COM
842587107
57
917
SH
SOLE
200
0
717
AMERISOURCEBERGEN CORP
COM
03073E105
828
7013
SH
SOLE
1593
0
5420
BECTON DICKINSON & CO
COM
075887109
25
101
SH
SOLE
100
0
1
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
778
7806
SH
SOLE
850
0
6955
ISHARES TR
RUS 1000 GRW ETF
464287614
2283
9393
SH
SOLE
1107
0
8286
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
13
348
SH
SOLE
0
0
348
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11
154
SH
SOLE
0
0
153
SPDR SER TR
PORTFOLIO S&P400
78464A847
9
189
SH
SOLE
0
0
189
IQVIA HLDGS INC
COM
46266C105
672
3478
SH
SOLE
0
0
3478
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
39
769
SH
SOLE
72
0
695
CANNAE HLDGS INC
COM
13765N107
3
83
SH
SOLE
83
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
23
1700
SH
SOLE
285
0
1414
PEBBLEBROOK HOTEL TR
COM
70509V100
0
20
SH
SOLE
0
0
20
HENRY JACK & ASSOC INC
COM
426281101
44
291
SH
SOLE
266
0
25
ISHARES TR
BROAD USD HIGH
46435U853
119
2896
SH
SOLE
0
0
2896
MSC INDL DIRECT INC
CL A
553530106
472
5230
SH
SOLE
1679
0
3551
FS KKR CAP CORP
COM
302635206
105
5300
SH
SOLE
500
0
4800
ISHARES TR
CORE S&P SCP ETF
464287804
4033
37159
SH
SOLE
5952
0
31206
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3279
12834
SH
SOLE
541
0
12293
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3
83
SH
DFND
0
0
83
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
332
10450
SH
SOLE
1100
0
9350
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
156
2800
SH
SOLE
400
0
2400
COCRYSTAL PHARMA INC
COM
19188J300
1
1001
SH
SOLE
1000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
196
413
SH
SOLE
0
0
413
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1
24
SH
SOLE
0
0
24
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
117
1416
SH
SOLE
100
0
1316
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4
38
SH
SOLE
0
0
38
ALPHABET INC
CAP STK CL A
02079K305
567
275
SH
SOLE
30
0
245
FISERV INC
COM
337738108
0
1
SH
DFND
0
0
1
FISERV INC
COM
337738108
175
1471
SH
SOLE
215
0
1256
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
3
30
SH
DFND
0
0
30
OREILLY AUTOMOTIVE INC
COM
67103H107
2
3
SH
SOLE
0
0
3
CONSTELLATION BRANDS INC
CL A
21036P108
13
55
SH
SOLE
30
0
25
UNILEVER PLC
SPON ADR NEW
904767704
209
3738
SH
SOLE
5
0
3733
ISHARES TR
US INFRASTRUC
46435U713
278
8033
SH
SOLE
900
0
7133
MICROSOFT CORP
COM
594918104
3656
15506
SH
SOLE
680
0
14825
DOCUSIGN INC
COM
256163106
16
80
SH
SOLE
80
0
0
CHAMPIONX CORPORATION
COM
15872M104
7
339
SH
SOLE
0
0
339
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
66
1989
SH
SOLE
0
0
1989
HEALTHPEAK PROPERTIES INC
COM
42250P103
16
510
SH
SOLE
0
0
510
SCHLUMBERGER LTD
COM
806857108
41
1513
SH
SOLE
813
0
700
CVS HEALTH CORP
COM
126650100
2006
26668
SH
SOLE
2352
0
24316
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
0
9
SH
SOLE
8
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1
56
SH
DFND
0
0
56
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
61
915
SH
SOLE
200
0
714
ASPEN TECHNOLOGY INC
COM
045327103
33
226
SH
SOLE
158
0
68
BOEING CO
COM
097023105
219
861
SH
SOLE
150
0
711
VANGUARD INDEX FDS
SMALL CP ETF
922908751
122
571
SH
SOLE
12
0
559
VANGUARD INDEX FDS
MID CAP ETF
922908629
155
701
SH
SOLE
0
0
701
NEXTERA ENERGY INC
COM
65339F101
453
5985
SH
SOLE
884
0
5100
NEXTERA ENERGY INC
COM
65339F101
4275
56542
SH
DFND
0
0
56542
OVINTIV INC
COM
69047Q102
0
17
SH
SOLE
0
0
17
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
29
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
1158
18831
SH
SOLE
1200
0
17630
TESLA INC
COM
88160R101
12
18
SH
SOLE
3
0
15
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
15
SH
SOLE
8
0
7
LINDE PLC
SHS
G5494J103
6
21
SH
SOLE
0
0
21
SPDR SER TR
S&P KENSHO NEW
78468R648
421
6217
SH
SOLE
900
0
5316
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4
18
SH
SOLE
0
0
17
NXP SEMICONDUCTORS N V
COM
N6596X109
383
1902
SH
SOLE
300
0
1601
NORFOLK SOUTHN CORP
COM
655844108
1
5
SH
SOLE
0
0
5
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
119
3500
SH
SOLE
0
0
3500
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1
6
SH
SOLE
0
0
6
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4
12
SH
SOLE
5
0
7
ARK ETF TR
FINTECH INNOVA
00214Q708
592
11576
SH
SOLE
1250
0
10326
WELLTOWER INC
COM
95040Q104
14
200
SH
SOLE
0
0
200
DOW INC
COM
260557103
0
4
SH
SOLE
4
0
0
HANESBRANDS INC
COM
410345102
104
5292
SH
SOLE
530
0
4762
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
18
56
SH
SOLE
56
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
211
3603
SH
SOLE
425
0
3177
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5
13
SH
SOLE
0
0
12
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
229
8890
SH
SOLE
500
0
8390
ILLUMINA INC
COM
452327109
25
64
SH
SOLE
64
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
0
12
SH
SOLE
0
0
12
CORTEVA INC
COM
22052L104
681
14612
SH
SOLE
1787
0
12825
GENERAL MTRS CO
COM
37045V100
35
617
SH
SOLE
0
0
617
ISHARES TR
US REGNL BKS ETF
464288778
0
1
SH
SOLE
0
0
1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1628
11494
SH
SOLE
1185
0
10308
TERADYNE INC
COM
880770102
12
100
SH
SOLE
0
0
100
SPDR SER TR
S&P 600 SMCP VAL
78464A300
617
7520
SH
SOLE
900
0
6620
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2
31
SH
SOLE
0
0
31
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
43
244
SH
SOLE
0
0
244
BOOKING HOLDINGS INC
COM
09857L108
471
202
SH
SOLE
2
0
200
WABTEC
COM
929740108
5
63
SH
SOLE
16
0
47
LILLY ELI & CO
COM
532457108
449
2402
SH
SOLE
200
0
2202
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
97
6915
SH
SOLE
0
0
6915
AIR PRODS & CHEMS INC
COM
009158106
340
1207
SH
SOLE
25
0
1182
PELOTON INTERACTIVE INC
CL A COM
70614W100
1
10
SH
SOLE
10
0
0
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C615
166
4500
SH
SOLE
500
0
4000
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
142
2344
SH
SOLE
102
0
2241
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
592
9519
SH
SOLE
151
0
9368
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
152
2311
SH
SOLE
189
0
2122
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4463
71179
SH
SOLE
8897
0
62281
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C581
31
1000
SH
SOLE
1000
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
731
6690
SH
SOLE
3191
0
3499
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C557
24
750
SH
SOLE
0
0
750
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
30
561
SH
SOLE
0
0
561
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C466
78
2000
SH
SOLE
0
0
2000
ISHARES TR
RUSSELL 2000 ETF
464287655
2
11
SH
SOLE
0
0
11
FIDELITY NATL INFORMATION SV
COM
31620M106
0
1
SH
DFND
0
0
1
FIDELITY NATL INFORMATION SV
COM
31620M106
175
1242
SH
SOLE
337
0
905
ISHARES TR
CORE HIGH DV ETF
46429B663
15
159
SH
SOLE
0
0
159
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
15
500
SH
SOLE
0
0
500
DUKE ENERGY CORP NEW
COM NEW
26441C204
27
276
SH
SOLE
0
0
275
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
36
1230
SH
SOLE
0
0
1230
ISHARES TR
US OIL GS EX ETF
464288851
2
40
SH
SOLE
0
0
40
MICRON TECHNOLOGY INC
COM
595112103
79
900
SH
SOLE
100
0
800
INNOVATOR ETFS TR
NASDAQ 100 POWER
45782C334
52
1450
SH
SOLE
0
0
1450
FREEPORT-MCMORAN INC
CL B
35671D857
339
10300
SH
SOLE
1400
0
8900
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
0
0
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
13
225
SH
SOLE
0
0
225
ISHARES TR
FLTG RATE NT ETF
46429B655
30
590
SH
SOLE
0
0
590
BROOKDALE SR LIVING INC
COM
112463104
1
100
SH
SOLE
0
0
100
INNOVATOR ETFS TR
RUSSELL 2000 PWR
45782C284
212
8000
SH
SOLE
1000
0
7000
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
52
SH
SOLE
0
0
52
QUANTA SVCS INC
COM
74762E102
257
2926
SH
SOLE
400
0
2526
ISHARES TR
SELECT DIVID ETF
464287168
1043
9137
SH
SOLE
727
995
7415
ERICSSON
ADR B SEK 10
294821608
1
40
SH
SOLE
40
0
0
BROWN FORMAN CORP
CL B
115637209
215
3112
SH
SOLE
185
0
2926
ISHARES TR
RUS MD CP GR ETF
464287481
2491
24408
SH
SOLE
5760
0
18648
GULF RES INC
COM
40251W408
0
50
SH
SOLE
0
0
50
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
810
19101
SH
SOLE
6954
0
12147
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1
5
SH
SOLE
0
0
5
VIATRIS INC
COM
92556V106
25
1770
SH
SOLE
243
37
1490
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2
18
SH
SOLE
2
0
15
ISHARES TR
EAFE VALUE ETF
464288877
5
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
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
406
5564
SH
SOLE
550
0
5014
ISHARES INC
MSCI GBL MIN VOL
464286525
4
43
SH
DFND
0
0
43
ISHARES INC
MSCI EMERG MRKT
464286533
4
56
SH
SOLE
0
0
55
J ALEXANDERS HLDGS INC
COM
46609J106
0
14
SH
SOLE
14
0
0
ROBLOX CORP
CL A
771049103
0
3
SH
SOLE
3
0
0
VISA INC
COM CL A
92826C839
1876
8859
SH
SOLE
354
0
8504
ISHARES TR
MSCI EAFE MIN VL
46429B689
8
106
SH
SOLE
0
0
105
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
340
3702
SH
SOLE
200
0
3502
KELLOGG CO
COM
487836108
7
116
SH
SOLE
0
0
116
ISHARES TR
MSCI INDIA ETF
46429B598
5
127
SH
SOLE
0
0
127
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2221
8086
SH
SOLE
1297
0
6789
VANGUARD INDEX FDS
VALUE ETF
922908744
997
7585
SH
SOLE
2225
0
5359
VANGUARD INDEX FDS
GROWTH ETF
922908736
181
705
SH
SOLE
0
0
705
SPLUNK INC
COM
848637104
0
1
SH
SOLE
1
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
251
1236
SH
SOLE
190
0
1046
PHILLIPS 66
COM
718546104
254
3116
SH
SOLE
125
0
2990
ISHARES TR
CORE S&P TTL STK
464287150
10
112
SH
DFND
0
0
112
SPROUTS FMRS MKT INC
COM
85208M102
1
48
SH
SOLE
0
0
48
FACEBOOK INC
CL A
30303M102
22
74
SH
SOLE
0
0
74
ISHARES INC
US INTL HGH YLD
464286178
3
53
SH
SOLE
53
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
49
80
SH
SOLE
80
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
38
680
SH
SOLE
100
0
580
PALO ALTO NETWORKS INC
COM
697435105
354
1099
SH
SOLE
522
0
577
TOLL BROTHERS INC
COM
889478103
345
6083
SH
SOLE
487
200
5396
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
268
1901
SH
SOLE
300
0
1600
MANTECH INTERNATIONAL CORP
CL A
564563104
38
433
SH
SOLE
373
0
60
REALOGY HLDGS CORP
COM
75605Y106
1
57
SH
SOLE
0
0
57
DIAMONDBACK ENERGY INC
COM
25278X109
66
900
SH
SOLE
0
0
900
RH
COM
74967X103
6
10
SH
SOLE
10
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
601
1790
SH
SOLE
0
0
1789
PIONEER NAT RES CO
COM
723787107
5
29
SH
SOLE
0
0
29
ISHARES TR
CORE MSCI TOTAL
46432F834
86
1230
SH
SOLE
51
0
1179
NOVARTIS AG
SPONSORED ADR
66987V109
336
3932
SH
SOLE
360
0
3572
ISHARES TR
CORE MSCI EAFE
46432F842
3236
44914
SH
SOLE
9077
0
35836
KINDER MORGAN INC DEL
COM
49456B101
740
44459
SH
SOLE
3467
0
40992
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
113
408
SH
SOLE
6
0
402
OMNICOM GROUP INC
COM
681919106
383
5163
SH
SOLE
213
0
4950
ENBRIDGE INC
COM
29250N105
2003
55021
SH
SOLE
7206
0
47814
ISHARES TR
U.S. MED DVC ETF
464288810
8
25
SH
SOLE
25
0
0
NVIDIA CORPORATION
COM
67066G104
14
26
SH
SOLE
0
0
26
EOG RES INC
COM
26875P101
56
769
SH
SOLE
769
0
0
GRAINGER W W INC
COM
384802104
6
15
SH
SOLE
0
0
15
WPP PLC NEW
ADR
92937A102
803
12562
SH
SOLE
42
0
12519
ABBVIE INC
COM
00287Y109
146
1347
SH
SOLE
895
0
451
SPDR SER TR
S&P BIOTECH
78464A870
7
50
SH
SOLE
0
0
50
SPDR SER TR
S&P METALS MNG
78464A755
240
6003
SH
SOLE
800
0
5202
ISHARES TR
GLB CNSM STP ETF
464288737
35
609
SH
SOLE
210
0
398
ISHARES INC
CORE MSCI EMKT
46434G103
151
2349
SH
SOLE
0
0
2349
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4
44
SH
DFND
0
0
44
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
26
306
SH
SOLE
0
0
306
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3
46
SH
DFND
0
0
46
ISHARES TR
CORE 1 5 YR USD
46432F859
36
703
SH
SOLE
0
0
702
RANGE RES CORP
COM
75281A109
0
20
SH
SOLE
20
0
0
INVESCO LTD
SHS
G491BT108
1
35
SH
SOLE
0
0
35
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
199
1684
SH
SOLE
242
0
1442
ISHARES TR
RUS 2000 GRW ETF
464287648
27
90
SH
SOLE
0
0
90
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
191
4300
SH
SOLE
500
0
3800
BLACKSTONE GROUP INC
COM
09260D107
67
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
90
680
SH
SOLE
130
0
549
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
4
94
SH
SOLE
0
0
94
GENERAL DYNAMICS CORP
COM
369550108
387
2133
SH
SOLE
932
0
1201
MCDONALDS CORP
COM
580135101
524
2339
SH
SOLE
322
0
2017
FIRST TR INTER DUR PFD & IN
COM
33718W103
47
1977
SH
SOLE
0
0
1977
DOVER CORP
COM
260003108
98
715
SH
SOLE
0
0
715
CISCO SYS INC
COM
17275R102
61
1189
SH
SOLE
600
0
589
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
849
14862
SH
SOLE
3352
0
11509
CAPITAL ONE FINL CORP
COM
14040H105
449
3528
SH
SOLE
18
0
3510
ISHARES TR
RUS MID CAP ETF
464287499
21
278
SH
SOLE
90
0
188
APA CORPORATION
COM
03743Q108
0
19
SH
SOLE
0
0
19
AT&T INC
COM
00206R102
254
8394
SH
SOLE
1285
0
7109
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2
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
142
10840
SH
SOLE
3563
0
7276
KRANESHARES TR
CSI CHI INTERNET
500767306
8
100
SH
SOLE
0
0
100
ISHARES TR
IBOXX HI YD ETF
464288513
1461
16764
SH
SOLE
2489
0
14275
ISHARES TR
S&P SML 600 GWT
464287887
27
208
SH
SOLE
0
0
208
MOTOROLA SOLUTIONS INC
COM NEW
620076307
102
544
SH
SOLE
2
0
542
SPDR SER TR
S&P REGL BKG
78464A698
750
11310
SH
SOLE
1100
0
10209
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
523
5310
SH
SOLE
550
0
4759
SCIENCE APPLICATIONS INTL CO
COM
808625107
0
4
SH
SOLE
4
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
467
1101
SH
SOLE
160
0
941
VEEVA SYS INC
CL A COM
922475108
405
1549
SH
SOLE
668
0
881
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
650
8519
SH
SOLE
700
0
7819
SPDR SER TR
PORTFOLIO S&P600
78468R853
2
57
SH
SOLE
0
0
56
ISHARES TR
S&P 500 GRWT ETF
464287309
9
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P500 ETF
464287200
45
113
SH
SOLE
3
0
109
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
33
1614
SH
SOLE
0
0
1614
CIGNA CORP NEW
COM
125523100
0
1
SH
DFND
0
0
1
CIGNA CORP NEW
COM
125523100
596
2464
SH
SOLE
31
0
2433
WESCO INTL INC
COM
95082P105
917
10600
SH
SOLE
3599
0
7001
WELLS FARGO CO NEW
COM
949746101
408
10433
SH
SOLE
2361
0
8071
VMWARE INC
CL A COM
928563402
84
558
SH
SOLE
35
0
523
UNION PAC CORP
COM
907818108
1569
7120
SH
SOLE
656
0
6463
ECOLAB INC
COM
278865100
214
999
SH
SOLE
29
0
970
ISHARES TR
PFD AND INCM SEC
464288687
410
10688
SH
SOLE
2540
0
8148
SALESFORCE COM INC
COM
79466L302
659
3109
SH
SOLE
456
0
2653
MICROCHIP TECHNOLOGY INC.
COM
595017104
1526
9829
SH
SOLE
26
0
9802
NORTHROP GRUMMAN CORP
COM
666807102
190
586
SH
SOLE
140
0
446
THERMO FISHER SCIENTIFIC INC
COM
883556102
14
30
SH
SOLE
0
0
30
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
17
127
SH
SOLE
0
0
127
LOCKHEED MARTIN CORP
COM
539830109
885
2394
SH
SOLE
608
0
1786
JPMORGAN CHASE & CO
COM
46625H100
864
5674
SH
SOLE
1076
0
4598
CHEVRON CORP NEW
COM
166764100
532
5078
SH
SOLE
441
0
4636
ALBEMARLE CORP
COM
012653101
68
462
SH
SOLE
9
0
453
DANAHER CORPORATION
COM
235851102
183
814
SH
SOLE
165
0
649
BK OF AMERICA CORP
COM
060505104
124
3200
SH
SOLE
200
0
3000
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
0
0
SH
SOLE
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
278
2354
SH
SOLE
45
0
2309
SPDR SER TR
PORTFOLI S&P1500
78464A805
5
104
SH
SOLE
0
0
104
WALMART INC
COM
931142103
1337
9846
SH
SOLE
699
100
9046
INTERNATIONAL BUSINESS MACHS
COM
459200101
241
1812
SH
SOLE
340
0
1471
ORACLE CORP
COM
68389X105
607
8644
SH
SOLE
928
0
7716
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
256
2151
SH
SOLE
100
0
2051
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
963
12461
SH
SOLE
1832
0
10629
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1839
35335
SH
SOLE
5627
0
29707
TEXAS INSTRS INC
COM
882508104
5
28
SH
SOLE
0
0
28
TARGET CORP
COM
87612E106
45
226
SH
SOLE
0
0
225
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
147
1454
SH
SOLE
0
0
1453
PFIZER INC
COM
717081103
1821
50255
SH
SOLE
6420
300
43534
ISHARES TR
IBOXX INV CP ETF
464287242
1318
10132
SH
SOLE
2020
0
8112
3M CO
COM
88579Y101
908
4710
SH
SOLE
816
100
3794
KLA CORP
COM NEW
482480100
2
6
SH
SOLE
0
0
6
GILEAD SCIENCES INC
COM
375558103
99
1529
SH
SOLE
1026
0
503
CATERPILLAR INC
COM
149123101
1386
5977
SH
SOLE
517
0
5459
ISHARES TR
HDG MSCI EAFE
46434V803
2
47
SH
DFND
0
0
47
ALPHABET INC
CAP STK CL C
02079K107
1529
739
SH
SOLE
62
0
677
AMGEN INC
COM
031162100
346
1390
SH
SOLE
27
0
1363
APPLIED MATLS INC
COM
038222105
2182
16335
SH
SOLE
2336
0
13998
OTIS WORLDWIDE CORP
COM
68902V107
1
11
SH
SOLE
0
0
11
ANALOG DEVICES INC
COM
032654105
261
1681
SH
SOLE
1199
0
482
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
581
2663
SH
SOLE
294
0
2369
TRANSDIGM GROUP INC
COM
893641100
11
18
SH
SOLE
10
0
8
JONES LANG LASALLE INC
COM
48020Q107
38
210
SH
SOLE
210
0
0
FRANKLIN RESOURCES INC
COM
354613101
32
1097
SH
SOLE
0
0
1097
NOW INC
COM
67011P100
1
99
SH
SOLE
99
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
207
14231
SH
SOLE
5305
0
8926
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4
30
SH
SOLE
20
0
10
SOUTH ST CORP
COM
840441109
71
900
SH
SOLE
0
0
900
ISHARES TR
EAFE SML CP ETF
464288273
52
725
SH
SOLE
0
0
724
ISHARES TR
CORE US AGGBD ET
464287226
969
8510
SH
SOLE
1713
0
6796
ISHARES TR
20 YR TR BD ETF
464287432
1
5
SH
DFND
0
0
5
SPDR SER TR
PORTFOLIO S&P500
78464A854
8
172
SH
SOLE
0
0
171
ISHARES TR
SP SMCP600VL ETF
464287879
362
3595
SH
SOLE
135
0
3460
ISHARES TR
ASIA 50 ETF
464288430
14
151
SH
SOLE
0
0
150
ISHARES TR
S&P MC 400GR ETF
464287606
8
96
SH
SOLE
0
0
96
ISHARES TR
S&P MC 400VL ETF
464287705
671
6585
SH
SOLE
14
0
6571
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
278
1228
SH
SOLE
430
0
798
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
241
5191
SH
SOLE
613
0
4578
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
227
3302
SH
SOLE
400
0
2902
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
89
1352
SH
SOLE
0
0
1351
DELTA AIR LINES INC DEL
COM NEW
247361702
72
1500
SH
SOLE
200
0
1300
ISHARES TR
USD INV GRDE ETF
464288620
270
4574
SH
SOLE
0
0
4574
GATX CORP
COM
361448103
0
5
SH
SOLE
0
0
5
SPDR SER TR
PRTFLO S&P500 GW
78464A409
268
4755
SH
SOLE
334
0
4421
ARK ETF TR
GENOMIC REV ETF
00214Q302
299
3374
SH
SOLE
230
0
3144
LAM RESEARCH CORP
COM
512807108
210
352
SH
SOLE
134
0
218
PHILIP MORRIS INTL INC
COM
718172109
5
52
SH
SOLE
0
0
52
NUCOR CORP
COM
670346105
1
10
SH
SOLE
0
0
10
ROPER TECHNOLOGIES INC
COM
776696106
171
425
SH
SOLE
181
0
244
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
833
4021
SH
SOLE
390
0
3631
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
153
1409
SH
SOLE
35
0
1373
BRISTOL-MYERS SQUIBB CO
COM
110122108
170
2697
SH
SOLE
200
0
2497
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
418
6545
SH
SOLE
590
0
5954
ISHARES TR
GLOBAL ENERG ETF
464287341
63
2567
SH
SOLE
52
0
2514
SPDR SER TR
DJ REIT ETF
78464A607
1
11
SH
SOLE
0
0
10
ALTRIA GROUP INC
COM
02209S103
57
1114
SH
SOLE
1000
0
114
DOMINION ENERGY INC
COM
25746U109
246
3234
SH
SOLE
250
0
2984
CITIGROUP INC
COM NEW
172967424
68
938
SH
SOLE
0
0
938
ISHARES TR
JPMORGAN USD EMG
464288281
50
459
SH
SOLE
0
0
458
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1
26
SH
DFND
0
0
26
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4
90
SH
SOLE
0
0
90
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
5
379
SH
SOLE
240
0
139
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
0
4
SH
SOLE
0
0
4
EXXON MOBIL CORP
COM
30231G102
178
3197
SH
SOLE
242
0
2954
UNITEDHEALTH GROUP INC
COM
91324P102
847
2276
SH
SOLE
808
0
1468
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
123
150000
SH
SOLE
150000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9
63
SH
SOLE
0
0
63
LOWES COS INC
COM
548661107
3717
19545
SH
SOLE
707
0
18837
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
17
202
SH
SOLE
0
0
201
ARK ETF TR
NEXT GNRTN INTER
00214Q401
231
1566
SH
SOLE
140
0
1426
DEERE & CO
COM
244199105
765
2045
SH
SOLE
300
0
1745
SOUTHWEST AIRLS CO
COM
844741108
8
139
SH
SOLE
39
0
100
UNITI GROUP INC
COM
91325V108
1
50
SH
SOLE
50
0
0
COLGATE PALMOLIVE CO
COM
194162103
67
846
SH
SOLE
230
0
616
DEVON ENERGY CORP NEW
COM
25179M103
1
23
SH
SOLE
0
0
23
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5
249
SH
SOLE
0
0
249
NOVO-NORDISK A S
ADR
670100205
915
13576
SH
SOLE
2360
0
11216
KRAFT HEINZ CO
COM
500754106
15
378
SH
SOLE
20
0
358
PAYPAL HLDGS INC
COM
70450Y103
1195
4921
SH
SOLE
2282
0
2639
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
13
300
SH
SOLE
0
0
300
SCHWAB CHARLES CORP
COM
808513105
5
71
SH
SOLE
0
0
71
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
7
205
SH
SOLE
0
0
205
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
13
200
SH
SOLE
0
0
200
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
BLACKROCK INC
COM
09247X101
6
8
SH
SOLE
8
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4363
16761
SH
SOLE
5737
0
11023
ISHARES TR
MSCI EAFE ETF
464287465
1153
15193
SH
SOLE
0
0
15193
APPLE INC
COM
037833100
6570
53786
SH
SOLE
7682
0
46104
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
22
630
SH
SOLE
355
0
275
ISHARES TR
CONV BD ETF
46435G102
10
103
SH
SOLE
0
0
103
ABBOTT LABS
COM
002824100
364
3039
SH
SOLE
658
0
2381
DISNEY WALT CO
COM
254687106
2375
12869
SH
SOLE
2227
100
10542
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
52
SH
SOLE
0
0
52
ISHARES TR
RUS 1000 VAL ETF
464287598
1544
10185
SH
SOLE
980
0
9205