0001733788-20-000003.txt : 20200731
0001733788-20-000003.hdr.sgml : 20200731
20200731152327
ACCESSION NUMBER: 0001733788-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centerpoint Advisors, LLC
CENTRAL INDEX KEY: 0001733788
IRS NUMBER: 204158194
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18687
FILM NUMBER: 201065726
BUSINESS ADDRESS:
STREET 1: 175 HIGHLAND AVE SUITE 302
CITY: NEEDHAM
STATE: MA
ZIP: 02494
BUSINESS PHONE: 7814001748
MAIL ADDRESS:
STREET 1: 175 HIGHLAND AVE SUITE 302
CITY: NEEDHAM
STATE: MA
ZIP: 02494
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001733788
XXXXXXXX
06-30-2020
06-30-2020
Centerpoint Advisors, LLC
175 HIGHLAND AVE SUITE 302
NEEDHAM
MA
02494
13F HOLDINGS REPORT
028-18687
N
Matthew Okaty
Compliance Analyst
781-400-1748
Matthew Okaty
Needham
MA
07-31-2020
0
279
123665
false
INFORMATION TABLE
2
SEC_Form_13F_Q2_2020.xml
CENTERPOINT 13F REPORT Q2 2020
AT&T INC
COM
00206R102
125
4131
SH
SOLE
0
0
4131
ABIOMED INC
COM
003654100
247
1021
SH
SOLE
0
0
1021
ADOBE INC
COM
00724F101
12
27
SH
SOLE
0
0
27
AGILENT TECHNOLOGIES INC
COM
00846U101
17
195
SH
SOLE
0
0
195
AGIOS PHARMACEUTICALS INC
COM
00847X104
25
473
SH
SOLE
0
0
473
AIR PRODS &CHEMS INC
COM
009158106
365
1512
SH
SOLE
0
0
1512
ALIGN TECHNOLOGY INC
COM
016255101
6
23
SH
SOLE
0
0
23
ALPHABET INC
CAP STK CL C
02079K107
2252
1593
SH
SOLE
0
0
1593
ALPHABET INC
CAP STK CL A
02079K305
2219
1565
SH
SOLE
0
0
1565
ALTRIA GROUP INC
COM
02209S103
10
250
SH
SOLE
0
0
250
AMARIN CORP PLC
SPONS ADR NEW
023111206
1
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
141
51
SH
SOLE
0
0
51
AMERICAN EXPRESS CO
COM
025816109
200
2101
SH
SOLE
0
0
2101
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
16
SH
SOLE
0
0
16
AMERICAN INTL GROUP INC
COM NEW
026874784
1
30
SH
SOLE
0
0
30
AMERICAN TOWER CORP NEW
COM
03027X100
1226
4742
SH
SOLE
0
0
4742
AMETEK INC
COM
031100100
4
42
SH
SOLE
0
0
42
AMGEN INC
COM
031162100
8
33
SH
SOLE
0
0
33
AMPHENOL CORP NEW
CL A
032095101
2
24
SH
SOLE
0
0
24
ANSYS INC
COM
03662Q105
4
12
SH
SOLE
0
0
12
APPLE INC
COM
037833100
2048
5614
SH
SOLE
0
0
5614
ARCOSA INC
COM
039653100
4
100
SH
SOLE
0
0
100
ARISTA NETWORKS INC
COM
040413106
5
24
SH
SOLE
0
0
24
AURORA CANNABIS INC
COM
05156X884
0
16
SH
SOLE
0
0
16
AVALONBAY CMNTYS INC
COM
053484101
2
11
SH
SOLE
0
0
11
BP PLC
SPONSORED ADR
055622104
3
114
SH
SOLE
0
0
114
BK OF AMERICA CORP
COM
060505104
135
5670
SH
SOLE
0
0
5670
BARCLAYS BK PLC
IPTH SR B S&P
06746P621
3
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1604
6
SH
SOLE
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
103
575
SH
SOLE
0
0
575
BERKSHIRE HILLS BANCORP INC
COM
084680107
6
500
SH
SOLE
0
0
500
BEST BUY INC
COM
086516101
3
35
SH
SOLE
0
0
35
BHP GROUP LTD
SPONSORED ADS
088606108
16
325
SH
SOLE
0
0
325
BEYOND MEAT INC
COM
08862E109
29
215
SH
SOLE
0
0
215
BLACKROCK INC
COM
09247X101
4
8
SH
SOLE
0
0
8
BOOKING HOLDINGS INC
COM
09857L108
5
3
SH
SOLE
0
0
3
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
27
300
SH
SOLE
0
0
300
BOSTON SCIENTIFIC CORP
COM
101137107
3
94
SH
SOLE
0
0
94
BRIGHTHOUSE FINL INC
COM
10922N103
1
51
SH
SOLE
0
0
51
BRISTOL-MYERS SQUIBB CO
COM
110122108
22
375
SH
SOLE
0
0
375
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
32
837
SH
SOLE
0
0
837
BURLINGTON STORES INC
COM
122017106
14
69
SH
SOLE
0
0
69
CDW CORP
COM
12514G108
4
35
SH
SOLE
0
0
35
CVS HEALTH CORP
COM
126650100
103
1582
SH
SOLE
0
0
1582
CAMPBELL SOUP CO
COM
134429109
5
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
43
340
SH
SOLE
0
0
340
CENTURYLINK INC
COM
156700106
0
41
SH
SOLE
0
0
41
CHASE CORP
COM
16150R104
392
3820
SH
SOLE
0
0
3820
CHEESECAKE FACTORY INC
COM
163072101
23
1012
SH
SOLE
0
0
1012
CHEMOURS CO
COM
163851108
1
70
SH
SOLE
0
0
70
CHENIERE ENERGY INC
COM NEW
16411R208
53
1100
SH
SOLE
0
0
1100
CHEWY INC
CL A
16679L109
34
750
SH
SOLE
0
0
750
CISCO SYS INC
COM
17275R102
290
6228
SH
SOLE
0
0
6228
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
27
13200
SH
SOLE
0
0
13200
CLEARWAY ENERGY INC
CL A
18539C105
5
250
SH
SOLE
0
0
250
CLEARWAY ENERGY INC
CL C
18539C204
6
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
54
1202
SH
SOLE
0
0
1202
COGNEX CORP
COM
192422103
3
53
SH
SOLE
0
0
53
COMCAST CORP NEW
CL A
20030N101
194
4967
SH
SOLE
0
0
4967
CONOCOPHILLIPS
COM
20825C104
6
135
SH
SOLE
0
0
135
CONSOLIDATED EDISON INC
COM
209115104
37
510
SH
SOLE
0
0
510
CONSTELLATION BRANDS INC
CL A
21036P108
6
32
SH
SOLE
0
0
32
COPART INC
COM
217204106
4
54
SH
SOLE
0
0
54
CORNING INC
COM
219350105
54
2083
SH
SOLE
0
0
2083
CORTEVA INC
COM
22052L104
4
149
SH
SOLE
0
0
149
COSTCO WHSL CORP NEW
COM
22160K105
9
31
SH
SOLE
0
0
31
CUMMINS INC
COM
231021106
6
33
SH
SOLE
0
0
33
DXC TECHNOLOGY CO
COM
23355L106
6
359
SH
SOLE
0
0
359
DELL TECHNOLOGIES INC
CL C
24703L202
18
330
SH
SOLE
0
0
330
DEVON ENERGY CORP NEW
COM
25179M103
0
14
SH
SOLE
0
0
14
DIAGEO P L C
SPON ADR NEW
25243Q205
24
180
SH
SOLE
0
0
180
DISNEY WALT CO
COM DISNEY
254687106
22
193
SH
SOLE
0
0
193
DISCOVER FINL SVCS
COM
254709108
2
32
SH
SOLE
0
0
32
DOMINOS PIZZA INC
COM
25754A201
6
15
SH
SOLE
0
0
15
DOW INC
COM
260557103
6
149
SH
SOLE
0
0
149
DUKE ENERGY CORP NEW
COM NEW
26441C204
49
619
SH
SOLE
0
0
619
DUNKIN BRANDS GROUP INC
COM
265504100
17
260
SH
SOLE
0
0
260
DUPONT DE NEMOURS INC
COM
26614N102
5
85
SH
SOLE
0
0
85
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
13
300
SH
SOLE
0
0
300
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
400
SH
SOLE
0
0
400
EBAY INC.
COM
278642103
269
5123
SH
SOLE
0
0
5123
ECOLAB INC
COM
278865100
40
200
SH
SOLE
0
0
200
EDISON INTL
COM
281020107
33
615
SH
SOLE
0
0
615
EDWARDS LIFESCIENCES CORP
COM
28176E108
19
270
SH
SOLE
0
0
270
ELECTRONIC ARTS INC
COM
285512109
15
114
SH
SOLE
0
0
114
EMERSON ELEC CO
COM
291011104
21
343
SH
SOLE
0
0
343
ENERGY FOCUS INC
COM
29268T409
15
2144
SH
SOLE
0
0
2144
ENTERPRISE BANCORP INC MASS
COM
293668109
4
181
SH
SOLE
0
0
181
EPAM SYS INC
COM
29414B104
10
41
SH
SOLE
0
0
41
ETSY INC
COM
29786A106
3
30
SH
SOLE
0
0
30
EURONET WORLDWIDE INC
COM
298736109
4
39
SH
SOLE
0
0
39
EVERSOURCE ENERGY
COM
30040W108
12
150
SH
SOLE
0
0
150
EXXON MOBIL CORP
COM
30231G102
177
3962
SH
SOLE
0
0
3962
FACEBOOK INC
CL A
30303M102
82
363
SH
SOLE
0
0
363
FEDEX CORP
COM
31428X106
32
230
SH
SOLE
0
0
230
FIDELITY NATL INFORMATION SV
COM
31620M106
7
53
SH
SOLE
0
0
53
FIRST TRUST PORTFOLIOS LP
SHS
337345102
13
115
SH
SOLE
0
0
115
FISERV INC
COM
337738108
5
47
SH
SOLE
0
0
47
FIRSTENERGY CORP
COM
337932107
13
338
SH
SOLE
0
0
338
FLEETCOR TECHNOLOGIES INC
COM
339041105
31
123
SH
SOLE
0
0
123
FORD MTR CO DEL
COM
345370860
2
250
SH
SOLE
0
0
250
FOX CORP
CL A COM
35137L105
0
2
SH
SOLE
0
0
2
GABELLI EQUITY TR INC
COM
362397101
13
2549
SH
SOLE
0
0
2549
GABELLI MULTIMEDIA TR INC
COM
36239Q109
2
339
SH
SOLE
0
0
339
GABELLI HLTHCARE &WELLNESS
SHS
36246K103
1
127
SH
SOLE
0
0
127
GAMESTOP CORP NEW
CL A
36467W109
0
70
SH
SOLE
0
0
70
GENERAL DYNAMICS CORP
COM
369550108
72
480
SH
SOLE
0
0
480
GENERAL ELECTRIC CO
COM
369604103
64
9359
SH
SOLE
0
0
9359
GERON CORP
COM
374163103
1
600
SH
SOLE
0
0
600
GLOBAL PARTNERS LP
COM UNITS
37946R109
5
500
SH
SOLE
0
0
500
GLOBAL EAGLE ENTMT INC
COM NEW
37951D300
0
14
SH
SOLE
0
0
14
HP INC
COM
40434L105
29
1670
SH
SOLE
0
0
1670
HALOZYME THERAPEUTICS INC
COM
40637H109
29
1100
SH
SOLE
0
0
1100
HASBRO INC
COM
418056107
4
51
SH
SOLE
0
0
51
HAWAIIAN ELEC INDUSTRIES
COM
419870100
36
1010
SH
SOLE
0
0
1010
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
20
2035
SH
SOLE
0
0
2035
HEXCEL CORP NEW
COM
428291108
23
500
SH
SOLE
0
0
500
HOME DEPOT INC
COM
437076102
121
482
SH
SOLE
0
0
482
HONEYWELL INTL INC
COM
438516106
156
1076
SH
SOLE
0
0
1076
IPG PHOTONICS CORP
COM
44980X109
3
16
SH
SOLE
0
0
16
IDEX CORP
COM
45167R104
318
2013
SH
SOLE
0
0
2013
IDEXX LABS INC
COM
45168D104
7
21
SH
SOLE
0
0
21
ILLINOIS TOOL WKS INC
COM
452308109
35
200
SH
SOLE
0
0
200
ILLUMINA INC
COM
452327109
14
39
SH
SOLE
0
0
39
INTEL CORP
COM
458140100
192
3202
SH
SOLE
0
0
3202
INTERDIGITAL INC
COM
45867G101
11
200
SH
SOLE
0
0
200
INTERNATIONAL BUSINESS MACHS
COM
459200101
17
142
SH
SOLE
0
0
142
INTL PAPER CO
COM
460146103
6
159
SH
SOLE
0
0
159
INVESCO QQQ TR
UNIT SER 1
46090E103
198
800
SH
SOLE
0
0
800
INTUITIVE SURGICAL INC
COM NEW
46120E602
18
32
SH
SOLE
0
0
32
ISHARES TR
CORE S&P TTL STK
464287150
1347
19395
SH
SOLE
0
0
19395
ISHARES TR
CORE S&P500 ETF
464287200
13274
42862
SH
SOLE
0
0
42862
ISHARES TR
S&P 500 GRWT ETF
464287309
12069
58166
SH
SOLE
0
0
58166
ISHARES TR
GLOBAL ENERG ETF
464287341
36
1865
SH
SOLE
0
0
1865
ISHARES TR
S&P 500 VAL ETF
464287408
4489
41483
SH
SOLE
0
0
41483
ISHARES TR
CORE S&P MCP ETF
464287507
5042
28355
SH
SOLE
0
0
28355
ISHARES TR
RUS 1000 VAL ETF
464287598
8
70
SH
SOLE
0
0
70
ISHARES TR
S&P MC 400GR ETF
464287606
12078
53916
SH
SOLE
0
0
53916
ISHARES TR
RUS 1000 GRW ETF
464287614
19
101
SH
SOLE
0
0
101
ISHARES TR
RUS 1000 ETF
464287622
7074
41204
SH
SOLE
0
0
41204
ISHARES TR
RUSSELL 2000 ETF
464287655
3
20
SH
SOLE
0
0
20
ISHARES TR
S&P MC 400VL ETF
464287705
4953
37256
SH
SOLE
0
0
37256
ISHARES TR
CORE S&P SCP ETF
464287804
5039
73785
SH
SOLE
0
0
73785
ISHARES TR
SP SMCP600VL ETF
464287879
5037
41847
SH
SOLE
0
0
41847
ISHARES TR
S&P SML 600 GWT
464287887
12135
71470
SH
SOLE
0
0
71470
ISHARES TR
US AER DEF ETF
464288760
62
375
SH
SOLE
0
0
375
ISHARES TR
MSCI MIN VOL ETF
46429B697
0
7
SH
SOLE
0
0
7
ISHARES TR
USA QUALITY FCTR
46432F339
4887
50944
SH
SOLE
0
0
50944
JPMORGAN CHASE &CO
COM
46625H100
102
1088
SH
SOLE
0
0
1088
JACOBS ENGR GROUP INC
COM
469814107
139
1635
SH
SOLE
0
0
1635
JETBLUE AWYS CORP
COM
477143101
5
500
SH
SOLE
0
0
500
JOHNSON &JOHNSON
COM
478160104
194
1383
SH
SOLE
0
0
1383
KENNEDY-WILSON HOLDINGS INC
COM
489398107
15
1000
SH
SOLE
0
0
1000
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
16
155
SH
SOLE
0
0
155
KIMBERLY CLARK CORP
COM
494368103
14
100
SH
SOLE
0
0
100
KRAFT HEINZ CO
COM
500754106
6
203
SH
SOLE
0
0
203
LEGG MASON INC
COM
524901105
6
113
SH
SOLE
0
0
113
LILLY ELI &CO
COM
532457108
142
867
SH
SOLE
0
0
867
LITTELFUSE INC
COM
537008104
102
600
SH
SOLE
0
0
600
LOCKHEED MARTIN CORP
COM
539830109
4
12
SH
SOLE
0
0
12
LOWES COS INC
COM
548661107
67
497
SH
SOLE
0
0
497
LULULEMON ATHLETICA INC
COM
550021109
39
125
SH
SOLE
0
0
125
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
11
2000
SH
SOLE
0
0
2000
MARSH &MCLENNAN COS INC
COM
571748102
6
55
SH
SOLE
0
0
55
MARTIN MARIETTA MATLS INC
COM
573284106
36
175
SH
SOLE
0
0
175
MASCO CORP
COM
574599106
6
125
SH
SOLE
0
0
125
MATTEL INC
COM
577081102
0
5
SH
SOLE
0
0
5
MCDONALDS CORP
COM
580135101
2291
12421
SH
SOLE
0
0
12421
MERCK &CO. INC
COM
58933Y105
119
1533
SH
SOLE
0
0
1533
METLIFE INC
COM
59156R108
21
575
SH
SOLE
0
0
575
METTLER TOLEDO INTERNATIONAL
COM
592688105
2
3
SH
SOLE
0
0
3
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
2
364
SH
SOLE
0
0
364
MICROSOFT CORP
COM
594918104
3603
17705
SH
SOLE
0
0
17705
MILLENDO THERAPEUTICS INC
COM
60040X103
0
10
SH
SOLE
0
0
10
MONOLITHIC PWR SYS INC
COM
609839105
4
18
SH
SOLE
0
0
18
MONSTER BEVERAGE CORP NEW
COM
61174X109
24
346
SH
SOLE
0
0
346
MOTOROLA SOLUTIONS INC
COM NEW
620076307
138
983
SH
SOLE
0
0
983
NEW SR INVT GROUP INC
COM
648691103
1
250
SH
SOLE
0
0
250
NEWMARK GROUP INC
CL A
65158N102
12
2500
SH
SOLE
0
0
2500
NEWMONT CORP
COM
651639106
42
682
SH
SOLE
0
0
682
NEWS CORP NEW
CL A
65249B109
0
1
SH
SOLE
0
0
1
NEXTERA ENERGY INC
COM
65339F101
8
34
SH
SOLE
0
0
34
NIKE INC
CL B
654106103
69
702
SH
SOLE
0
0
702
NORFOLK SOUTHERN CORP
COM
655844108
83
475
SH
SOLE
0
0
475
NORTHEAST BK LEWISTON ME
COM
66405S100
136
7750
SH
SOLE
0
0
7750
NOVARTIS AG
SPONSORED ADR
66987V109
24
280
SH
SOLE
0
0
280
NVIDIA CORPORATION
COM
67066G104
7
19
SH
SOLE
0
0
19
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
12
1000
SH
SOLE
0
0
1000
OCULAR THERAPEUTIX INC
COM
67576A100
10
1250
SH
SOLE
0
0
1250
OPKO HEALTH INC
COM
68375N103
0
100
SH
SOLE
0
0
100
ORACLE CORP
COM
68389X105
111
2000
SH
SOLE
0
0
2000
PNM RES INC
COM
69349H107
5
129
SH
SOLE
0
0
129
PPG INDS INC
COM
693506107
21
200
SH
SOLE
0
0
200
PACKAGING CORP AMER
COM
695156109
4
38
SH
SOLE
0
0
38
PATTERSON UTI ENERGY INC
COM
703481101
0
100
SH
SOLE
0
0
100
PAYCOM SOFTWARE INC
COM
70432V102
3
11
SH
SOLE
0
0
11
PAYPAL HLDGS INC
COM
70450Y103
1021
5860
SH
SOLE
0
0
5860
PENN NATL GAMING INC
COM
707569109
5
150
SH
SOLE
0
0
150
PEPSICO INC
COM
713448108
85
645
SH
SOLE
0
0
645
PERKINELMER INC
COM
714046109
10
100
SH
SOLE
0
0
100
PERSPECTA INC
COM
715347100
3
137
SH
SOLE
0
0
137
PFIZER INC
COM
717081103
124
3779
SH
SOLE
0
0
3779
PHILIP MORRIS INTL INC
COM
718172109
55
788
SH
SOLE
0
0
788
PHILLIPS 66
COM
718546104
264
3667
SH
SOLE
0
0
3667
PITNEY BOWES INC
COM
724479100
1
451
SH
SOLE
0
0
451
PROCTER AND GAMBLE CO
COM
742718109
83
695
SH
SOLE
0
0
695
PROSHARES TR
ULTRASHRT S&P500
74347B383
776
40000
SH
SOLE
0
0
40000
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
36
725
SH
SOLE
0
0
725
PURECYCLE CORP
COM NEW
746228303
138
15000
SH
SOLE
0
0
15000
QUALCOMM INC
COM
747525103
24
268
SH
SOLE
0
0
268
QUEST DIAGNOSTICS INC
COM
74834L100
14
120
SH
SOLE
0
0
120
RAMBUS INC DEL
COM
750917106
6
400
SH
SOLE
0
0
400
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
38
609
SH
SOLE
0
0
609
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
51
1700
SH
SOLE
0
0
1700
REGENERON PHARMACEUTICALS
COM
75886F107
15
24
SH
SOLE
0
0
24
ROPER TECHNOLOGIES INC
COM
776696106
11
29
SH
SOLE
0
0
29
S&P GLOBAL INC
COM
78409V104
461
1400
SH
SOLE
0
0
1400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
115
SH
SOLE
0
0
115
SPDR SER TR
S&P 600 SMCP GRW
78464A201
595
10485
SH
SOLE
0
0
10485
SPDR SER TR
S&P 600 SMCP VAL
78464A300
436
8886
SH
SOLE
0
0
8886
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1418
31562
SH
SOLE
0
0
31562
SPDR SER TR
PRTFLO S&P500 VL
78464A508
698
24073
SH
SOLE
0
0
24073
SPDR SER TR
S&P 400 MDCP GRW
78464A821
964
17918
SH
SOLE
0
0
17918
SPDR SER TR
S&P 400 MDCP VAL
78464A839
435
10215
SH
SOLE
0
0
10215
SCHLUMBERGER LTD
COM
806857108
5
257
SH
SOLE
0
0
257
SENECA BIOPHARMA INC
COM
81689B103
0
59
SH
SOLE
0
0
59
SERVICENOW INC
COM
81762P102
97
239
SH
SOLE
0
0
239
SHERWIN WILLIAMS CO
COM
824348106
10
18
SH
SOLE
0
0
18
SIERRA WIRELESS INC
COM
826516106
0
53
SH
SOLE
0
0
53
SLACK TECHNOLOGIES INC
COM CL A
83088V102
5
158
SH
SOLE
0
0
158
SNAP ON INC
COM
833034101
139
1000
SH
SOLE
0
0
1000
SNAP INC
CL A
83304A106
1
27
SH
SOLE
0
0
27
SPLUNK INC
COM
848637104
3
16
SH
SOLE
0
0
16
STARBUCKS CORP
COM
855244109
31
427
SH
SOLE
0
0
427
STITCH FIX INC
COM CL A
860897107
5
200
SH
SOLE
0
0
200
STRYKER CORPORATION
COM
863667101
6
31
SH
SOLE
0
0
31
SUN CMNTYS INC
COM
866674104
6
42
SH
SOLE
0
0
42
SUNOPTA INC
COM
8676EP108
7
1500
SH
SOLE
0
0
1500
SYSCO CORP
COM
871829107
21
381
SH
SOLE
0
0
381
TJX COS INC NEW
COM
872540109
7
143
SH
SOLE
0
0
143
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
802
44726
SH
SOLE
0
0
44726
TARGET CORP
COM
87612E106
0
2
SH
SOLE
0
0
2
TEXAS INSTRS INC
COM
882508104
2
19
SH
SOLE
0
0
19
THERMO FISHER SCIENTIFIC INC
COM
883556102
694
1914
SH
SOLE
0
0
1914
3M CO
COM
88579Y101
110
708
SH
SOLE
0
0
708
TRINITY INDS INC
COM
896522109
6
300
SH
SOLE
0
0
300
TWILIO INC
CL A
90138F102
4
20
SH
SOLE
0
0
20
TWITTER INC
COM
90184L102
1
25
SH
SOLE
0
0
25
TYLER TECHNOLOGIES INC
COM
902252105
10
30
SH
SOLE
0
0
30
UBIQUITI INC
COM
90353W103
6
35
SH
SOLE
0
0
35
ULTA BEAUTY INC
COM
90384S303
4
22
SH
SOLE
0
0
22
UNDER ARMOUR INC
CL C
904311206
8
850
SH
SOLE
0
0
850
UNION PAC CORP
COM
907818108
6
35
SH
SOLE
0
0
35
UNITED STS OIL FD LP
UNITS
91232N207
9
312
SH
SOLE
0
0
312
UNITEDHEALTH GROUP INC
COM
91324P102
285
967
SH
SOLE
0
0
967
VAXART INC
COM NEW
92243A200
2
200
SH
SOLE
0
0
200
VEEVA SYS INC
CL A COM
922475108
4
19
SH
SOLE
0
0
19
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2275
19222
SH
SOLE
0
0
19222
VANGUARD INDEX FDS
VALUE ETF
922908744
12
124
SH
SOLE
0
0
124
VERIZON COMMUNICATIONS INC
COM
92343V104
658
11937
SH
SOLE
0
0
11937
VERTEX PHARMACEUTICALS INC
COM
92532F100
21
73
SH
SOLE
0
0
73
VISA INC
COM CL A
92826C839
43
222
SH
SOLE
0
0
222
WABTEC
COM
929740108
2
43
SH
SOLE
0
0
43
WALMART INC
COM
931142103
240
2000
SH
SOLE
0
0
2000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5
124
SH
SOLE
0
0
124
WELLS FARGO CO NEW
COM
949746101
2
88
SH
SOLE
0
0
88
WILLIAMS COS INC
COM
969457100
5
286
SH
SOLE
0
0
286
WPX ENERGY INC
COM
98212B103
0
1
SH
SOLE
0
0
1
XPERI HOLDING CORP
COM
98390M103
5
357
SH
SOLE
0
0
357
XILINX INC
COM
983919101
13
134
SH
SOLE
0
0
134
ZOETIS INC
CL A
98978V103
51
370
SH
SOLE
0
0
370
ALLEGION PLC
ORD SHS
G0176J109
9
86
SH
SOLE
0
0
86
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7
33
SH
SOLE
0
0
33
EATON CORP PLC
SHS
G29183103
157
1790
SH
SOLE
0
0
1790
LINDE PLC
SHS
G5494J103
6
29
SH
SOLE
0
0
29
MEDTRONIC PLC
SHS
G5960L103
138
1503
SH
SOLE
0
0
1503
WHITE MTNS INS GROUP LTD
COM
G9618E107
22
25
SH
SOLE
0
0
25
UBS GROUP AG
SHS
H42097107
6
548
SH
SOLE
0
0
548
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4
11
SH
SOLE
0
0
11