0001780055-20-000002.txt : 20200428 0001780055-20-000002.hdr.sgml : 20200428 20200428172243 ACCESSION NUMBER: 0001780055-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weaver Consulting Group CENTRAL INDEX KEY: 0001780055 IRS NUMBER: 821548074 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19546 FILM NUMBER: 20826248 BUSINESS ADDRESS: STREET 1: 101 MAIN STREET, SUITE 220 CITY: HUNTINGTON BEACH STATE: CA ZIP: 92648 BUSINESS PHONE: 714-536-4065 MAIL ADDRESS: STREET 1: 101 MAIN STREET, SUITE 220 CITY: HUNTINGTON BEACH STATE: CA ZIP: 92648 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001780055 XXXXXXXX 03-31-2020 03-31-2020 Weaver Consulting Group

101 MAIN STREET, SUITE 220 HUNTINGTON BEACH CA 92648

13F HOLDINGS REPORT 028-19546 N Travis Weaver 714-536-4065 travis weaver huntington beach CA 03-31-2020 0 926 153208 false INFORMATION TABLE 2 WCG13FQ12020.xml ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 12292 363896 SH SOLE N/A 363895 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8885 164510 SH SOLE N/A 164509 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 8274 102103 SH SOLE N/A 102102 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 6764 184114 SH SOLE N/A 184113 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5691 112698 SH SOLE N/A 112698 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5616 48681 SH SOLE N/A 48680 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4717 45622 SH SOLE N/A 45622 0 0 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 4568 88539 SH SOLE N/A 88538 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 4548 52480 SH SOLE N/A 52479 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3746 29058 SH SOLE N/A 29057 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 3689 89150 SH SOLE N/A 89150 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2853 60801 SH SOLE N/A 60800 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 2248 93933 SH SOLE N/A 93933 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2184 11581 SH SOLE N/A 11581 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2076 63696 SH SOLE N/A 63696 0 0 SPDR GOLD SHARES ETF 78463V107 2056 13889 SH SOLE N/A 13889 0 0 MICROSOFT CORP COM Stock 594918104 1976 12532 SH SOLE N/A 12532 0 0 WP CAREY INC COM REIT 92936U109 1914 32950 SH SOLE N/A 32949 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1789 6923 SH SOLE N/A 6923 0 0 APPLE INC COM Stock 037833100 1787 7027 SH SOLE N/A 7026 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1675 13786 SH SOLE N/A 13785 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 1674 74136 SH SOLE N/A 74136 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 1571 50322 SH SOLE N/A 50322 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1436 30265 SH SOLE N/A 30265 0 0 VANGUARD S&P 500 ETF ETF 922908363 1182 4993 SH SOLE N/A 4993 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1163 16444 SH SOLE N/A 16444 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1111 22911 SH SOLE N/A 22911 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1077 36635 SH SOLE N/A 36635 0 0 ISHARES TIPS BOND ETF ETF 464287176 1063 9017 SH SOLE N/A 9017 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1059 21035 SH SOLE N/A 21035 0 0 AMAZON COM INC COM Stock 023135106 985 505 SH SOLE N/A 505 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 979 11474 SH SOLE N/A 11473 0 0 SPDR S&P 500 ETF ETF 78462F103 969 3761 SH SOLE N/A 3760 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 960 9040 SH SOLE N/A 9040 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 951 16627 SH SOLE N/A 16627 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 920 11524 SH SOLE N/A 11523 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 897 19932 SH SOLE N/A 19932 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY ETF 45782C839 882 38330 SH SOLE N/A 38330 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 880 6603 SH SOLE N/A 6603 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 841 4601 SH SOLE N/A 4601 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 835 11663 SH SOLE N/A 11663 0 0 BOEING CO COM Stock 097023105 746 4999 SH SOLE N/A 4998 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 739 6937 SH SOLE N/A 6937 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 731 14129 SH SOLE N/A 14129 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 727 29025 SH SOLE N/A 29025 0 0 JOHNSON & JOHNSON COM Stock 478160104 705 5373 SH SOLE N/A 5373 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 687 28429 SH SOLE N/A 28429 0 0 INVESCO QQQ TRUST ETF 46090E103 666 3500 SH SOLE N/A 3499 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 629 11702 SH SOLE N/A 11701 0 0 INTEL CORP COM Stock 458140100 605 11170 SH SOLE N/A 11170 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 588 6089 SH SOLE N/A 6088 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 571 9434 SH SOLE N/A 9434 0 0 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 564 31403 SH SOLE N/A 31403 0 0 AT&T INC COM Stock 00206R102 555 19044 SH SOLE N/A 19044 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 515 4641 SH SOLE N/A 4641 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 507 3672 SH SOLE N/A 3672 0 0 INNOVATOR S&P 500 BUFFER ETF - AUGUST ETF 45782C698 505 22177 SH SOLE N/A 22177 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 501 10285 SH SOLE N/A 10285 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 468 20945 SH SOLE N/A 20945 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 401 17500 SH SOLE N/A 17500 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 399 12514 SH SOLE N/A 12514 0 0 INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 391 17191 SH SOLE N/A 17191 0 0 HOME DEPOT INC COM Stock 437076102 388 2077 SH SOLE N/A 2076 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 379 6869 SH SOLE N/A 6869 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 357 4097 SH SOLE N/A 4097 0 0 CHEVRON CORP NEW COM Stock 166764100 346 4768 SH SOLE N/A 4768 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 344 2282 SH SOLE N/A 2282 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 341 2064 SH SOLE N/A 2064 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 335 6008 SH SOLE N/A 6008 0 0 ISHARES S&P 100 ETF ETF 464287101 334 2812 SH SOLE N/A 2812 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 333 3357 SH SOLE N/A 3357 0 0 FACEBOOK INC CL A Stock 30303M102 304 1821 SH SOLE N/A 1821 0 0 INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY ETF 45782C722 299 14287 SH SOLE N/A 14287 0 0 ROSS STORES INC COM Stock 778296103 297 3420 SH SOLE N/A 3420 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 286 4555 SH SOLE N/A 4555 0 0 GENERAL ELECTRIC CO COM Stock 369604103 268 33761 SH SOLE N/A 33761 0 0 PEPSICO INC COM Stock 713448108 266 2214 SH SOLE N/A 2214 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 259 3721 SH SOLE N/A 3721 0 0 PROCTER & GAMBLE CO COM Stock 742718109 257 2339 SH SOLE N/A 2339 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 255 219 SH SOLE N/A 219 0 0 AMGEN INC COM Stock 031162100 255 1260 SH SOLE N/A 1260 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 249 2644 SH SOLE N/A 2644 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 247 2184 SH SOLE N/A 2184 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 244 3316 SH SOLE N/A 3316 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 244 8697 SH SOLE N/A 8697 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 241 4417 SH SOLE N/A 4417 0 0 MERCK & CO. INC COM Stock 58933Y105 233 3031 SH SOLE N/A 3030 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 233 1200 SH SOLE N/A 1200 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 232 1404 SH SOLE N/A 1404 0 0 INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF 45782C557 231 10005 SH SOLE N/A 10005 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 228 1041 SH SOLE N/A 1041 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 226 7361 SH SOLE N/A 7361 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 225 3945 SH SOLE N/A 3945 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 224 2511 SH SOLE N/A 2511 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 221 1174 SH SOLE N/A 1174 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 221 1535 SH SOLE N/A 1535 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 216 186 SH SOLE N/A 186 0 0 CISCO SYS INC COM Stock 17275R102 216 5496 SH SOLE N/A 5495 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 215 4661 SH SOLE N/A 4661 0 0 EDISON INTL COM Stock 281020107 214 3898 SH SOLE N/A 3898 0 0 ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 210 7924 SH SOLE N/A 7924 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 208 4154 SH SOLE N/A 4154 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 207 1744 SH SOLE N/A 1744 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 204 4659 SH SOLE N/A 4659 0 0 LENNAR CORP CL A Stock 526057104 201 5260 SH SOLE N/A 5260 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER ETF 45782C821 201 8727 SH SOLE N/A 8727 0 0 EXXON MOBIL CORP COM Stock 30231G102 196 5164 SH SOLE N/A 5163 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 193 4330 SH SOLE N/A 4330 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 192 2751 SH SOLE N/A 2751 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 192 1750 SH SOLE N/A 1750 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 188 3323 SH SOLE N/A 3323 0 0 INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 183 8737 SH SOLE N/A 8737 0 0 CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 132061607 182 8066 SH SOLE N/A 8066 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 177 1961 SH SOLE N/A 1961 0 0 INVESCO PREFERRED ETF ETF 46138E511 175 13304 SH SOLE N/A 13304 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 171 5866 SH SOLE N/A 5866 0 0 INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 170 7421 SH SOLE N/A 7421 0 0 SPLUNK INC COM Stock 848637104 170 1349 SH SOLE N/A 1349 0 0 PFIZER INC COM Stock 717081103 170 5209 SH SOLE N/A 5209 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 169 2206 SH SOLE N/A 2206 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 168 6060 SH SOLE N/A 6060 0 0 YUM BRANDS INC COM Stock 988498101 163 2382 SH SOLE N/A 2382 0 0 COCA COLA CO COM Stock 191216100 154 3490 SH SOLE N/A 3490 0 0 INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 152 6164 SH SOLE N/A 6164 0 0 MASTERCARD INC CL A Stock 57636Q104 151 626 SH SOLE N/A 626 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 145 507 SH SOLE N/A 507 0 0 NVIDIA CORP COM Stock 67066G104 145 549 SH SOLE N/A 549 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 142 1754 SH SOLE N/A 1754 0 0 BLACKROCK INC COM Stock 09247X101 141 321 SH SOLE N/A 321 0 0 EVERBRIDGE INC COM Stock 29978A104 140 1313 SH SOLE N/A 1313 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 135 810 SH SOLE N/A 810 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 135 26023 SH SOLE N/A 26023 0 0 HONEYWELL INTL INC COM Stock 438516106 134 1003 SH SOLE N/A 1003 0 0 FIDELITY QUALITY FACTOR ETF ETF 316092790 133 4339 SH SOLE N/A 4339 0 0 MCDONALDS CORP COM Stock 580135101 133 804 SH SOLE N/A 803 0 0 ORACLE CORP COM Stock 68389X105 130 2692 SH SOLE N/A 2692 0 0 ALTRIA GROUP INC COM Stock 02209S103 129 3330 SH SOLE N/A 3330 0 0 FIRST CHOICE BANCORP COM Stock 31948P104 128 8500 SH SOLE N/A 8500 0 0 CAESARS ENTMT CORP COM Stock 127686103 128 18980 SH SOLE N/A 18980 0 0 BK OF AMERICA CORP COM Stock 060505104 125 5897 SH SOLE N/A 5897 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 125 2227 SH SOLE N/A 2227 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 125 4900 SH SOLE N/A 4900 0 0 PUBLIC STORAGE COM REIT 74460D109 124 623 SH SOLE N/A 623 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 123 5093 SH SOLE N/A 5093 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 122 2824 SH SOLE N/A 2824 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 121 1526 SH SOLE N/A 1526 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 121 4684 SH SOLE N/A 4684 0 0 VISA INC COM CL A Stock 92826C839 119 738 SH SOLE N/A 738 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 116 21737 SH SOLE N/A 21737 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 114 1140 SH SOLE N/A 1140 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 112 1941 SH SOLE N/A 1941 0 0 ISHARES MSCI EAFE ETF ETF 464287465 112 2096 SH SOLE N/A 2096 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 111 1140 SH SOLE N/A 1140 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 111 996 SH SOLE N/A 996 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 108 1120 SH SOLE N/A 1120 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 106 3425 SH SOLE N/A 3425 0 0 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 105 2100 SH SOLE N/A 2100 0 0 COMCAST CORP NEW CL A Stock 20030N101 103 2995 SH SOLE N/A 2995 0 0 BEYOND MEAT INC COM Stock 08862E109 101 1511 SH SOLE N/A 1511 0 0 KROGER CO COM Stock 501044101 101 3348 SH SOLE N/A 3348 0 0 MEDTRONIC PLC SHS Stock G5960L103 97 1080 SH SOLE N/A 1080 0 0 NETFLIX INC COM Stock 64110L106 95 253 SH SOLE N/A 253 0 0 STANTEC INC COM Stock 85472N109 95 3710 SH SOLE N/A 3710 0 0 CVS HEALTH CORP COM Stock 126650100 95 1608 SH SOLE N/A 1608 0 0 WALMART INC COM Stock 931142103 95 833 SH SOLE N/A 832 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 94 655 SH SOLE N/A 655 0 0 CONOCOPHILLIPS COM Stock 20825C104 94 3054 SH SOLE N/A 3054 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 93 411 SH SOLE N/A 411 0 0 GILEAD SCIENCES INC COM Stock 375558103 92 1225 SH SOLE N/A 1225 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 91 1026 SH SOLE N/A 1026 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 90 1887 SH SOLE N/A 1887 0 0 BIOGEN INC COM Stock 09062X103 89 282 SH SOLE N/A 282 0 0 WELLS FARGO CO NEW COM Stock 949746101 89 3086 SH SOLE N/A 3086 0 0 CITIGROUP INC COM NEW Stock 172967424 89 2109 SH SOLE N/A 2109 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 89 355 SH SOLE N/A 355 0 0 LILLY ELI & CO COM Stock 532457108 88 631 SH SOLE N/A 631 0 0 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 87 3877 SH SOLE N/A 3877 0 0 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 86 1360 SH SOLE N/A 1360 0 0 BP PLC SPONSORED ADR ADR 055622104 84 3427 SH SOLE N/A 3427 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 82 3340 SH SOLE N/A 3340 0 0 SEMPRA ENERGY COM Stock 816851109 81 717 SH SOLE N/A 717 0 0 RINGCENTRAL INC CL A Stock 76680R206 81 384 SH SOLE N/A 384 0 0 INNOVATOR S&P 500 BUFFER ETF - 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MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 69 717 SH SOLE N/A 717 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 68 2865 SH SOLE N/A 2865 0 0 ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF ETF 46435G219 68 1389 SH SOLE N/A 1389 0 0 ISHARES EVOLVED U.S. CONSUMER STAPLES ETF ETF 46431W671 67 2802 SH SOLE N/A 2802 0 0 AMERICAN EXPRESS CO COM Stock 025816109 67 786 SH SOLE N/A 786 0 0 ISHARES EDGE MSCI MIN VOL EUROPE ETF ETF 46434V720 66 3000 SH SOLE N/A 3000 0 0 WASTE MGMT INC DEL COM Stock 94106L109 65 702 SH SOLE N/A 702 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 65 1184 SH SOLE N/A 1184 0 0 CME GROUP INC COM Stock 12572Q105 64 368 SH SOLE N/A 368 0 0 BAIDU INC SPON ADR REP A ADR 056752108 64 639 SH SOLE N/A 639 0 0 CANADIAN IMP BK COMM COM Stock 136069101 63 1080 SH SOLE N/A 1080 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 61 1786 SH SOLE N/A 1786 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 61 1491 SH SOLE N/A 1491 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 61 1106 SH SOLE N/A 1105 0 0 CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D480 60 6603 SH SOLE N/A 6603 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 60 483 SH SOLE N/A 483 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 58 1099 SH SOLE N/A 1099 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 57 1200 SH SOLE N/A 1200 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 57 474 SH SOLE N/A 474 0 0 STARBUCKS CORP COM Stock 855244109 56 847 SH SOLE N/A 847 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 56 1315 SH SOLE N/A 1315 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 55 2700 SH SOLE N/A 2700 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 55 375 SH SOLE N/A 375 0 0 WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 54 837 SH SOLE N/A 837 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 54 1190 SH SOLE N/A 1190 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 53 500 SH SOLE N/A 500 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 52 1154 SH SOLE N/A 1154 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 52 667 SH SOLE N/A 667 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 52 2136 SH SOLE N/A 2136 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 51 542 SH SOLE N/A 542 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 51 1285 SH SOLE N/A 1285 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 51 312 SH SOLE N/A 312 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 51 1235 SH SOLE N/A 1235 0 0 DISCOVER FINL SVCS COM Stock 254709108 50 1412 SH SOLE N/A 1412 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 50 1000 SH SOLE N/A 1000 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - 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