CCO

0001437749-20-002732.txt : 20200214 0001437749-20-002732.hdr.sgml : 20200214 20200214135438 ACCESSION NUMBER: 0001437749-20-002732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Wealth Management Investment Advisory, Inc. CENTRAL INDEX KEY: 0001767855 IRS NUMBER: 820603224 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19306 FILM NUMBER: 20617690 BUSINESS ADDRESS: STREET 1: 2810 E OAKLAND PARK BLVD., STE 101 CITY: FORT LAUDERDALE STATE: FL ZIP: 33306 BUSINESS PHONE: 954-533-7144 MAIL ADDRESS: STREET 1: 2810 E OAKLAND PARK BLVD., STE 101 CITY: FORT LAUDERDALE STATE: FL ZIP: 33306 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767855 XXXXXXXX 12-31-2019 12-31-2019 Global Wealth Management Investment Advisory, Inc.

2810 E OAKLAND PARK BLVD., STE 101 FORT LAUDERDALE FL 33306

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TR MIN VOL EAFE ETF 46429B689 4 50 SH SOLE NONE 0 0 50 ISHARES TR MODERT ALLOC ETF 464289875 298 7417 SH SOLE NONE 0 0 7417 ISHARES TR MORTGE REL ETF 46435G342 7 150 SH SOLE NONE 0 0 150 ISHARES TR MSCI EAFE ETF 464287465 79 1138 SH SOLE NONE 0 0 1138 ISHARES TR MSCI EMG MKT ETF 464287234 14 320 SH SOLE NONE 0 0 320 ISHARES TR MSCI MIN VOL ETF 46429B697 75 1136 SH SOLE NONE 0 0 1136 ISHARES TR NASDAQ BIOTECH 464287556 2 15 SH SOLE NONE 0 0 15 ISHARES TR NATIONAL MUN ETF 464288414 240 2105 SH SOLE NONE 0 0 2105 ISHARES TR PFD AND INCM SEC 464288687 15 403 SH SOLE NONE 0 0 403 ISHARES TR RESIDNL REAL EST 464288562 6 80 SH SOLE NONE 0 0 80 ISHARES TR RUS MD CP GR ETF 464287481 2085 13663 SH SOLE NONE 0 0 13663 ISHARES TR RUS MDCP VAL ETF 464287473 3992 42128 SH SOLE NONE 0 0 42128 ISHARES TR RUS MID CAP ETF 464287499 111 1868 SH SOLE NONE 0 0 1868 ISHARES TR RUS TP200 GR ETF 464289438 9449 97834 SH SOLE NONE 0 0 97834 ISHARES TR RUS TP200 VL ETF 464289420 6869 117395 SH SOLE NONE 0 0 117395 ISHARES TR RUSSELL 2000 ETF 464287655 209 1261 SH SOLE NONE 0 0 1261 ISHARES TR S&P 500 GRWT ETF 464287309 26 137 SH SOLE NONE 0 0 137 ISHARES TR S&P 500 VAL ETF 464287408 5 42 SH SOLE NONE 0 0 42 ISHARES TR SELECT DIVID ETF 464287168 6146 58169 SH SOLE NONE 0 0 58169 ISHARES TR SHORT TREAS BD 464288679 20 178 SH SOLE NONE 0 0 178 ISHARES TR TIPS BD ETF 464287176 1 10 SH SOLE NONE 0 0 10 ISHARES TR TRANS AVG ETF 464287192 1 4 SH SOLE NONE 0 0 4 ISHARES TR U.S. FIN SVC ETF 464287770 15 100 SH SOLE NONE 0 0 100 ISHARES TR U.S. REAL ES ETF 464287739 112 1208 SH SOLE NONE 0 0 1208 ISHARES TR U.S. TECH ETF 464287721 9 40 SH SOLE NONE 0 0 40 ISHARES TR U.S. UTILITS ETF 464287697 18 110 SH SOLE NONE 0 0 110 ISHARES TR US AER DEF ETF 464288760 42 187 SH SOLE NONE 0 0 187 ISHARES TR US TREAS BD ETF 46429B267 5 176 SH SOLE NONE 0 0 176 ISHARES TR USA MOMENTUM FCT 46432F396 1 11 SH SOLE NONE 0 0 11 ISHARES TR USD INV GRDE ETF 464288620 6374 109337 SH SOLE NONE 0 0 109337 IVY HIGH INC OPPORTUNITIES F COM 465893105 0 2 SH SOLE NONE 0 0 2 JANUS DETROIT STR TR LONG TERM CARE 47103U407 10 338 SH SOLE NONE 0 0 338 JD COM INC SPON ADR CL A 47215P106 6 175 SH SOLE NONE 0 0 175 JETBLUE AWYS CORP COM 477143101 18 988 SH SOLE NONE 0 0 988 JOHNSON &JOHNSON COM 478160104 947 6490 SH SOLE NONE 0 0 6490 JOHNSON CTLS INTL PLC SHS G51502105 17 408 SH SOLE NONE 0 0 408 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 0 16 SH SOLE NONE 0 0 16 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 0 17 SH SOLE NONE 0 0 17 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1 33 SH SOLE NONE 0 0 33 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4 66 SH SOLE NONE 0 0 66 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2 31 SH SOLE NONE 0 0 31 JPMORGAN CHASE &CO COM 46625H100 2397 17194 SH SOLE NONE 0 0 17194 KANSAS CITY SOUTHERN COM NEW 485170302 11 75 SH SOLE NONE 0 0 75 KELLOGG CO COM 487836108 6 84 SH SOLE NONE 0 0 84 KEYCORP NEW COM 493267108 76 3778 SH SOLE NONE 0 0 3778 KIMBERLY CLARK CORP COM 494368103 1970 14319 SH SOLE NONE 0 0 14319 KINDER MORGAN INC DEL COM 49456B101 2034 96077 SH SOLE NONE 0 0 96077 KKR &CO INC CL A 48251W104 31 1058 SH SOLE NONE 0 0 1058 KRAFT HEINZ CO COM 500754106 40 1242 SH SOLE NONE 0 0 1242 KROGER CO COM 501044101 42 1432 SH SOLE NONE 0 0 1432 LANDEC CORP COM 514766104 3 300 SH SOLE NONE 0 0 300 LANDS END INC NEW COM 51509F105 0 3 SH SOLE NONE 0 0 3 LAS VEGAS SANDS CORP COM 517834107 2 27 SH SOLE NONE 0 0 27 LAUDER ESTEE COS INC CL A 518439104 10 50 SH SOLE NONE 0 0 50 LENNAR CORP CL A 526057104 179 3207 SH SOLE NONE 0 0 3207 LEVI STRAUSS &CO NEW CL A COM STK 52736R102 24 1250 SH SOLE NONE 0 0 1250 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 61 SH SOLE NONE 0 0 61 LIBERTY PPTY TR SH BEN INT 531172104 1 14 SH SOLE NONE 0 0 14 LILLY ELI &CO COM 532457108 122 925 SH SOLE NONE 0 0 925 LOCKHEED MARTIN CORP COM 539830109 32 82 SH SOLE NONE 0 0 82 LOWES COS INC COM 548661107 56 465 SH SOLE NONE 0 0 465 LUMENTUM HLDGS INC COM 55024U109 4 50 SH SOLE NONE 0 0 50 LYFT INC CL A COM 55087P104 2 40 SH SOLE NONE 0 0 40 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 40 SH SOLE NONE 0 0 40 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 21 SH SOLE NONE 0 0 21 MAIN STREET CAPITAL CORP COM 56035L104 2 56 SH SOLE NONE 0 0 56 MARRIOTT INTL INC NEW CL A 571903202 716 4727 SH SOLE NONE 0 0 4727 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 24 184 SH SOLE NONE 0 0 184 MARSH &MCLENNAN COS INC COM 571748102 4 34 SH SOLE NONE 0 0 34 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 150 SH SOLE NONE 0 0 150 MASCO CORP COM 574599106 12 250 SH SOLE NONE 0 0 250 MASTERCARD INC CL A 57636Q104 80 269 SH SOLE NONE 0 0 269 MATTEL INC COM 577081102 20 1500 SH SOLE NONE 0 0 1500 MAXAR TECHNOLOGIES INC COM 57778K105 4 284 SH SOLE NONE 0 0 284 MCDONALDS CORP COM 580135101 41 210 SH SOLE NONE 0 0 210 MEDNAX INC COM 58502B106 18 650 SH SOLE NONE 0 0 650 MEDTRONIC PLC SHS G5960L103 13 112 SH SOLE NONE 0 0 112 MELCO RESORTS AND ENTMT LTD ADR 585464100 12 500 SH SOLE NONE 0 0 500 MERCK &CO INC COM 58933Y105 117 1285 SH SOLE NONE 0 0 1285 METLIFE INC COM 59156R108 21 410 SH SOLE NONE 0 0 410 MFA FINL INC COM 55272X102 7 980 SH SOLE NONE 0 0 980 MFS INTER INCOME TR SH BEN INT 55273C107 3 724 SH SOLE NONE 0 0 724 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 13 898 SH SOLE NONE 0 0 898 MICRON TECHNOLOGY INC COM 595112103 65 1200 SH SOLE NONE 0 0 1200 MICROSOFT CORP COM 594918104 3076 19505 SH SOLE NONE 0 0 19505 MOELIS &CO CL A 60786M105 0 12 SH SOLE NONE 0 0 12 MONDELEZ INTL INC CL A 609207105 186 3371 SH SOLE NONE 0 0 3371 MONGODB INC CL A 60937P106 18 140 SH SOLE NONE 0 0 140 MONSTER BEVERAGE CORP NEW COM 61174X109 9 141 SH SOLE NONE 0 0 141 MORGAN STANLEY COM NEW 617446448 15 300 SH SOLE NONE 0 0 300 MPLX LP COM UNIT REP LTD 55336V100 31 1199 SH SOLE NONE 0 0 1199 MSC INDL DIRECT INC CL A 553530106 8 100 SH SOLE NONE 0 0 100 MSCI INC COM 55354G100 4 15 SH SOLE NONE 0 0 15 NATIONAL GRID PLC SPONSORED ADR NE 636274409 61 975 SH SOLE NONE 0 0 975 NETFLIX INC COM 64110L106 333 1028 SH SOLE NONE 0 0 1028 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 75 SH SOLE NONE 0 0 75 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 408 SH SOLE NONE 0 0 408 NEWELL BRANDS INC COM 651229106 66 3434 SH SOLE NONE 0 0 3434 NEWS CORP NEW CL A 65249B109 1 60 SH SOLE NONE 0 0 60 NEWS CORP NEW CL B 65249B208 1 50 SH SOLE NONE 0 0 50 NEXTERA ENERGY INC COM 65339F101 891 3681 SH SOLE NONE 0 0 3681 NIKE INC CL B 654106103 721 7120 SH SOLE NONE 0 0 7120 NIO INC SPON ADS 62914V106 46 11500 SH SOLE NONE 0 0 11500 NOKIA CORP SPONSORED ADR 654902204 10 2595 SH SOLE NONE 0 0 2595 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 200 SH SOLE NONE 0 0 200 NOVOCURE LTD ORD SHS G6674U108 8 100 SH SOLE NONE 0 0 100 NOVO-NORDISK A S ADR 670100205 12 205 SH SOLE NONE 0 0 205 NUANCE COMMUNICATIONS INC COM 67020Y100 3 185 SH SOLE NONE 0 0 185 NUCOR CORP COM 670346105 14 250 SH SOLE NONE 0 0 250 NUTRIEN LTD COM 67077M108 2 40 SH SOLE NONE 0 0 40 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2 132 SH SOLE NONE 0 0 132 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 9 SH SOLE NONE 0 0 9 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1 100 SH SOLE NONE 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 3 102 SH SOLE NONE 0 0 102 NVIDIA CORP COM 67066G104 990 4207 SH SOLE NONE 0 0 4207 OCCIDENTAL PETE CORP COM 674599105 1377 33423 SH SOLE NONE 0 0 33423 OFFICE DEPOT INC COM 676220106 4 1550 SH SOLE NONE 0 0 1550 OKTA INC CL A 679295105 17 150 SH SOLE NONE 0 0 150 OMEGA HEALTHCARE INVS INC COM 681936100 11 262 SH SOLE NONE 0 0 262 OMNICOM GROUP INC COM 681919106 3 41 SH SOLE NONE 0 0 41 ONEOK INC NEW COM 682680103 1 15 SH SOLE NONE 0 0 15 ORACLE CORP COM 68389X105 16 300 SH SOLE NONE 0 0 300 ORBCOMM INC COM 68555P100 1 200 SH SOLE NONE 0 0 200 OSI ETF TR OSHARS FTSE US 67110P407 15 423 SH SOLE NONE 0 0 423 PACKAGING CORP AMER COM 695156109 392 3504 SH SOLE NONE 0 0 3504 PALO ALTO NETWORKS INC COM 697435105 345 1490 SH SOLE NONE 0 0 1490 PARSLEY ENERGY INC CL A 701877102 15 800 SH SOLE NONE 0 0 800 PAYPAL HLDGS INC COM 70450Y103 291 2692 SH SOLE NONE 0 0 2692 PELOTON INTERACTIVE INC CL A COM 70614W100 14 500 SH SOLE NONE 0 0 500 PENNANTPARK FLOATING RATE CA COM 70806A106 2 167 SH SOLE NONE 0 0 167 PENTAIR PLC SHS G7S00T104 5 102 SH SOLE NONE 0 0 102 PEOPLES UTD FINL INC COM 712704105 3 150 SH SOLE NONE 0 0 150 PEPSICO INC COM 713448108 38 277 SH SOLE NONE 0 0 277 PERSPECTA INC COM 715347100 3 110 SH SOLE NONE 0 0 110 PETMED EXPRESS INC COM 716382106 5 197 SH SOLE NONE 0 0 197 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 101 SH SOLE NONE 0 0 101 PFIZER INC COM 717081103 2133 54449 SH SOLE NONE 0 0 54449 PHILIP MORRIS INTL INC COM 718172109 432 5073 SH SOLE NONE 0 0 5073 PHILLIPS 66 COM 718546104 17 157 SH SOLE NONE 0 0 157 PIMCO CORPORATE INCOME STRAT COM 72200U100 19 1000 SH SOLE NONE 0 0 1000 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE NONE 0 0 2 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 1000 SH SOLE NONE 0 0 1000 PNC FINL SVCS GROUP INC COM 693475105 11 70 SH SOLE NONE 0 0 70 POTLATCHDELTIC CORPORATION COM 737630103 1 15 SH SOLE NONE 0 0 15 PPL CORP COM 69351T106 7 190 SH SOLE NONE 0 0 190 PRICE T ROWE GROUP INC COM 74144T108 4 30 SH SOLE NONE 0 0 30 PROCTER &GAMBLE CO COM 742718109 2005 16050 SH SOLE NONE 0 0 16050 PROGRESSIVE CORP OHIO COM 743315103 3 43 SH SOLE NONE 0 0 43 PROGYNY INC COM 74340E103 3 100 SH SOLE NONE 0 0 100 PROLOGIS INC COM 74340W103 26 290 SH SOLE NONE 0 0 290 PROSHARES TR LONG ONLINE SHRT 74347B375 2 40 SH SOLE NONE 0 0 40 PROSHARES TR SHRT 20+YR TRE 74347X849 5 267 SH SOLE NONE 0 0 267 PROSHARES TR ULTSHT REAL EST 74348A244 0 5 SH SOLE NONE 0 0 5 PROTHENA CORP PLC SHS G72800108 0 7 SH SOLE NONE 0 0 7 PRUDENTIAL FINL INC COM 744320102 2 21 SH SOLE NONE 0 0 21 PUBLIC STORAGE COM 74460D109 1926 9042 SH SOLE NONE 0 0 9042 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 15 SH SOLE NONE 0 0 15 QUALCOMM INC COM 747525103 28 317 SH SOLE NONE 0 0 317 RAYMOND JAMES FINANCIAL INC COM 754730109 4 50 SH SOLE NONE 0 0 50 RAYONIER INC COM 754907103 13 400 SH SOLE NONE 0 0 400 RAYTHEON CO COM NEW 755111507 190 865 SH SOLE NONE 0 0 865 REALTY INCOME CORP COM 756109104 2070 28114 SH SOLE NONE 0 0 28114 REGIONS FINL CORP NEW COM 7591EP100 26 1500 SH SOLE NONE 0 0 1500 RIO TINTO PLC SPONSORED ADR 767204100 3 58 SH SOLE NONE 0 0 58 ROKU INC COM CL A 77543R102 7 50 SH SOLE NONE 0 0 50 ROSS STORES INC COM 778296103 13 113 SH SOLE NONE 0 0 113 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 89 670 SH SOLE NONE 0 0 670 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 196 SH SOLE NONE 0 0 196 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 418 SH SOLE NONE 0 0 418 RPM INTL INC COM 749685103 27 345 SH SOLE NONE 0 0 345 SALESFORCE COM INC COM 79466L302 510 3135 SH SOLE NONE 0 0 3135 SANOFI SPONSORED ADR 80105N105 5 108 SH SOLE NONE 0 0 108 SAP SE SPON ADR 803054204 5 35 SH SOLE NONE 0 0 35 SCHLUMBERGER LTD COM 806857108 2 50 SH SOLE NONE 0 0 50 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 48 SH SOLE NONE 0 0 48 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 59 SH SOLE NONE 0 0 59 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 18 SH SOLE NONE 0 0 18 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 118 SH SOLE NONE 0 0 118 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 71 SH SOLE NONE 0 0 71 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 44 SH SOLE NONE 0 0 44 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 118 SH SOLE NONE 0 0 118 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 36 SH SOLE NONE 0 0 36 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 23 SH SOLE NONE 0 0 23 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 25 SH SOLE NONE 0 0 25 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 40 SH SOLE NONE 0 0 40 SCHWAB STRATEGIC TR US REIT ETF 808524847 14 303 SH SOLE NONE 0 0 303 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 340 SH SOLE NONE 0 0 340 SCHWAB STRATEGIC TR US TIPS ETF 808524870 806 14239 SH SOLE NONE 0 0 14239 SCULPTOR CAP MGMT COM CL A 811246107 4 167 SH SOLE NONE 0 0 167 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 185 SH SOLE NONE 0 0 185 SEAWORLD ENTMT INC COM 81282V100 32 1000 SH SOLE NONE 0 0 1000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 60 SH SOLE NONE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 348 SH SOLE NONE 0 0 348 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 697 SH SOLE NONE 0 0 697 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 121 SH SOLE NONE 0 0 121 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68 1079 SH SOLE NONE 0 0 1079 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 324 SH SOLE NONE 0 0 324 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 109 3556 SH SOLE NONE 0 0 3556 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 94 SH SOLE NONE 0 0 94 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 326 SH SOLE NONE 0 0 326 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 75 SH SOLE NONE 0 0 75 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 162 1765 SH SOLE NONE 0 0 1765 SERVICE CORP INTL COM 817565104 165 3577 SH SOLE NONE 0 0 3577 SHOCKWAVE MED INC COM 82489T104 4 100 SH SOLE NONE 0 0 100 SHOPIFY INC CL A 82509L107 524 1318 SH SOLE NONE 0 0 1318 SIMON PPTY GROUP INC NEW COM 828806109 6 39 SH SOLE NONE 0 0 39 SIRIUS XM HLDGS INC COM 82968B103 5 750 SH SOLE NONE 0 0 750 SK TELECOM LTD SPONSORED ADR 78440P108 2 98 SH SOLE NONE 0 0 98 SKECHERS U S A INC CL A 830566105 14 328 SH SOLE NONE 0 0 328 SKYWORKS SOLUTIONS INC COM 83088M102 12 100 SH SOLE NONE 0 0 100 SMARTSHEET INC COM CL A 83200N103 7 150 SH SOLE NONE 0 0 150 SNAP INC CL A 83304A106 17 1070 SH SOLE NONE 0 0 1070 SOUTHERN CO COM 842587107 2086 32748 SH SOLE NONE 0 0 32748 SOUTHWEST AIRLS CO COM 844741108 27 505 SH SOLE NONE 0 0 505 SPARTAN MTRS INC COM 846819100 610 33714 SH SOLE NONE 0 0 33714 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 89 SH SOLE NONE 0 0 89 SPDR GOLD TRUST GOLD SHS 78463V107 12 87 SH SOLE NONE 0 0 87 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 99 3077 SH SOLE NONE 0 0 3077 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 154 2156 SH SOLE NONE 0 0 2156 SPDR S&P 500 ETF TR TR UNIT 78462F103 745 2316 SH SOLE NONE 0 0 2316 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 79 210 SH SOLE NONE 0 0 210 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 14 SH SOLE NONE 0 0 14 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 77 SH SOLE NONE 0 0 77 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH SOLE NONE 0 0 12 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 1 13 SH SOLE NONE 0 0 13 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 3011 92285 SH SOLE NONE 0 0 92285 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 8 SH SOLE NONE 0 0 8 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 6 SH SOLE NONE 0 0 6 SPDR SERIES TRUST S&P DIVID ETF 78464A763 22 200 SH SOLE NONE 0 0 200 SPDR SERIES TRUST S&P REGL BKG 78464A698 9 155 SH SOLE NONE 0 0 155 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 25 SH SOLE NONE 0 0 25 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 9 100 SH SOLE NONE 0 0 100 SPIRIT AIRLS INC COM 848577102 8 200 SH SOLE NONE 0 0 200 SQUARE INC CL A 852234103 360 5755 SH SOLE NONE 0 0 5755 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3 55 SH SOLE NONE 0 0 55 STARBUCKS CORP COM 855244109 43 492 SH SOLE NONE 0 0 492 STARWOOD PPTY TR INC COM 85571B105 12 466 SH SOLE NONE 0 0 466 STITCH FIX INC COM CL A 860897107 13 500 SH SOLE NONE 0 0 500 SYSCO CORP COM 871829107 12 137 SH SOLE NONE 0 0 137 T MOBILE US INC COM 872590104 339 4318 SH SOLE NONE 0 0 4318 TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH SOLE NONE 0 0 100 TAPESTRY INC COM 876030107 0 0 SH SOLE NONE 0 0 0 TARGET CORP COM 87612E106 2203 17184 SH SOLE NONE 0 0 17184 TENET HEALTHCARE CORP COM NEW 88033G407 2 57 SH SOLE NONE 0 0 57 TERADYNE INC COM 880770102 7 100 SH SOLE NONE 0 0 100 TESLA INC COM 88160R101 63 150 SH SOLE NONE 0 0 150 THE TRADE DESK INC COM CL A 88339J105 36 140 SH SOLE NONE 0 0 140 TILRAY INC COM CL 2 88688T100 0 5 SH SOLE NONE 0 0 5 TJX COS INC NEW COM 872540109 12 200 SH SOLE NONE 0 0 200 TOLL BROTHERS INC COM 889478103 105 2650 SH SOLE NONE 0 0 2650 TOPBUILD CORP COM 89055F103 3 27 SH SOLE NONE 0 0 27 TORTOISE ENERGY INFRA CORP COM 89147L100 8 465 SH SOLE NONE 0 0 465 TOTAL S A SPONSORED ADS 89151E109 3 58 SH SOLE NONE 0 0 58 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 100 SH SOLE NONE 0 0 100 TPG SPECIALTY LENDING INC COM 87265K102 2 112 SH SOLE NONE 0 0 112 TRAVELERS COMPANIES INC COM 89417E109 16 120 SH SOLE NONE 0 0 120 TRUIST FINL CORP COM 89832Q109 60 1073 SH SOLE NONE 0 0 1073 TRUPANION INC COM 898202106 0 12 SH SOLE NONE 0 0 12 TWILIO INC CL A 90138F102 16 165 SH SOLE NONE 0 0 165 TWITTER INC COM 90184L102 18 575 SH SOLE NONE 0 0 575 TWO HBRS INVT CORP COM NEW 90187B408 1 51 SH SOLE NONE 0 0 51 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 13 1316 SH SOLE NONE 0 0 1316 UBER TECHNOLOGIES INC COM 90353T100 13 445 SH SOLE NONE 0 0 445 UBS GROUP AG SHS H42097107 160 12689 SH SOLE NONE 0 0 12689 ULTA BEAUTY INC COM 90384S303 8 30 SH SOLE NONE 0 0 30 UNDER ARMOUR INC CL A 904311107 28 1300 SH SOLE NONE 0 0 1300 UNDER ARMOUR INC CL C 904311206 4 200 SH SOLE NONE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 1 25 SH SOLE NONE 0 0 25 UNION PACIFIC CORP COM 907818108 11 60 SH SOLE NONE 0 0 60 UNITED AIRLINES HLDGS INC COM 910047109 7 80 SH SOLE NONE 0 0 80 UNITED PARCEL SERVICE INC CL B 911312106 2089 17843 SH SOLE NONE 0 0 17843 UNITED TECHNOLOGIES CORP COM 913017109 22 150 SH SOLE NONE 0 0 150 UNITEDHEALTH GROUP INC COM 91324P102 54 182 SH SOLE NONE 0 0 182 UNITI GROUP INC COM 91325V108 1 150 SH SOLE NONE 0 0 150 UNITIL CORP COM 913259107 17 280 SH SOLE NONE 0 0 280 US BANCORP DEL COM NEW 902973304 3 50 SH SOLE NONE 0 0 50 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 11 SH SOLE NONE 0 0 11 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 64 SH SOLE NONE 0 0 64 VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 4 150 SH SOLE NONE 0 0 150 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 129 4335 SH SOLE NONE 0 0 4335 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 1 71 SH SOLE NONE 0 0 71 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8 59 SH SOLE NONE 0 0 59 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 877 10050 SH SOLE NONE 0 0 10050 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 907 9042 SH SOLE NONE 0 0 9042 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1708 21191 SH SOLE NONE 0 0 21191 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 71 852 SH SOLE NONE 0 0 852 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4648 82148 SH SOLE NONE 0 0 82148 VANGUARD GROUP DIV APP ETF 921908844 44 351 SH SOLE NONE 0 0 351 VANGUARD INDEX FDS GROWTH ETF 922908736 2921 16037 SH SOLE NONE 0 0 16037 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 13 SH SOLE NONE 0 0 13 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 22 SH SOLE NONE 0 0 22 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 348 SH SOLE NONE 0 0 348 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46 154 SH SOLE NONE 0 0 154 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 466 SH SOLE NONE 0 0 466 VANGUARD INDEX FDS SMALL CP ETF 922908751 897 5414 SH SOLE NONE 0 0 5414 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 8 SH SOLE NONE 0 0 8 VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1268 SH SOLE NONE 0 0 1268 VANGUARD INDEX FDS VALUE ETF 922908744 3152 26300 SH SOLE NONE 0 0 26300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 110 2055 SH SOLE NONE 0 0 2055 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 912 20516 SH SOLE NONE 0 0 20516 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 835 SH SOLE NONE 0 0 835 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 23 SH SOLE NONE 0 0 23 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 16 SH SOLE NONE 0 0 16 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 18 333 SH SOLE NONE 0 0 333 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4113 62414 SH SOLE NONE 0 0 62414 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 111 SH SOLE NONE 0 0 111 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1613 19369 SH SOLE NONE 0 0 19369 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8287 155850 SH SOLE NONE 0 0 155850 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4157 68344 SH SOLE NONE 0 0 68344 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 60 SH SOLE NONE 0 0 60 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3442 78131 SH SOLE NONE 0 0 78131 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 106 1135 SH SOLE NONE 0 0 1135 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1 20 SH SOLE NONE 0 0 20 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8 93 SH SOLE NONE 0 0 93 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 54 SH SOLE NONE 0 0 54 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 18 SH SOLE NONE 0 0 18 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 52 SH SOLE NONE 0 0 52 VARONIS SYS INC COM 922280102 4 50 SH SOLE NONE 0 0 50 VECTOR GROUP LTD COM 92240M108 0 33 SH SOLE NONE 0 0 33 VENTAS INC COM 92276F100 1325 22947 SH SOLE NONE 0 0 22947 VEREIT INC COM 92339V100 40 4371 SH SOLE NONE 0 0 4371 VERISIGN INC COM 92343E102 4 20 SH SOLE NONE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 3077 50114 SH SOLE NONE 0 0 50114 VIRTU FINL INC CL A 928254101 1 57 SH SOLE NONE 0 0 57 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 43 1780 SH SOLE NONE 0 0 1780 VISA INC COM CL A 92826C839 187 996 SH SOLE NONE 0 0 996 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1314 67963 SH SOLE NONE 0 0 67963 W P CAREY INC COM 92936U109 107 1343 SH SOLE NONE 0 0 1343 WABTEC CORP COM 929740108 1 15 SH SOLE NONE 0 0 15 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 89 SH SOLE NONE 0 0 89 WALMART INC COM 931142103 1395 11737 SH SOLE NONE 0 0 11737 WASTE MGMT INC DEL COM 94106L109 60 527 SH SOLE NONE 0 0 527 WAYFAIR INC CL A 94419L101 7 75 SH SOLE NONE 0 0 75 WEINGARTEN RLTY INVS SH BEN INT 948741103 24 779 SH SOLE NONE 0 0 779 WELLS FARGO CO NEW COM 949746101 36 677 SH SOLE NONE 0 0 677 WELLS FARGO MULTI SECTOR INC COM 94987D101 10 800 SH SOLE NONE 0 0 800 WELLTOWER INC COM 95040Q104 26 315 SH SOLE NONE 0 0 315 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15 763 SH SOLE NONE 0 0 763 WEYERHAEUSER CO COM 962166104 2020 66897 SH SOLE NONE 0 0 66897 WILLIAMS COS INC DEL COM 969457100 29 1232 SH SOLE NONE 0 0 1232 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 33 467 SH SOLE NONE 0 0 467 WORLD GOLD TR SPDR GLD MINIS 98149E204 63 4137 SH SOLE NONE 0 0 4137 WYNDHAM DESTINATIONS INC COM 98310W108 1 24 SH SOLE NONE 0 0 24 WYNDHAM HOTELS &RESORTS INC COM 98311A105 2 24 SH SOLE NONE 0 0 24 WYNN RESORTS LTD COM 983134107 14 100 SH SOLE NONE 0 0 100 XENIA HOTELS &RESORTS INC COM 984017103 8 384 SH SOLE NONE 0 0 384 YUM BRANDS INC COM 988498101 33 330 SH SOLE NONE 0 0 330 ZIMMER BIOMET HLDGS INC COM 98956P102 2 12 SH SOLE NONE 0 0 12 ZIOPHARM ONCOLOGY INC COM 98973P101 2 500 SH SOLE NONE 0 0 500 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 100 SH SOLE NONE 0 0 100 ZYNGA INC CL A 98986T108 3 500 SH SOLE NONE 0 0 500