Chief Compliance Officer

0001606587-20-000345.txt : 20200227 0001606587-20-000345.hdr.sgml : 20200227 20200227144904 ACCESSION NUMBER: 0001606587-20-000345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200227 DATE AS OF CHANGE: 20200227 EFFECTIVENESS DATE: 20200227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Total Clarity Wealth Management, Inc. CENTRAL INDEX KEY: 0001804909 IRS NUMBER: 205303069 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20188 FILM NUMBER: 20661142 BUSINESS ADDRESS: STREET 1: 525 TYLER ROAD STREET 2: SUITE T CITY: ST. CHARLES STATE: IL ZIP: 60174 BUSINESS PHONE: 630-762-9352 MAIL ADDRESS: STREET 1: 525 TYLER ROAD STREET 2: SUITE T CITY: ST. CHARLES STATE: IL ZIP: 60174 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001804909 XXXXXXXX 12-31-2019 12-31-2019 false Total Clarity Wealth Management, Inc.

525 Tyler Road Suite T St. Charles IL 60174

13F HOLDINGS REPORT 028-20188 N Jeanne M. Tackett Chief Compliance Officer 630-762-9352 Jeanne M. Tackett St. Charles IL 02-27-2020 0 692 133275 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 36 203 SH SOLE None 0 0 203 ABBOTT LABS COM 002824100 458 5274 SH SOLE None 0 0 5274 ABBVIE INC COM 00287Y109 451 5094 SH SOLE None 0 0 5094 ABERDEEN ASIA PACIFIC INCOM COM 003009107 11 2600 SH SOLE None 0 0 2600 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 20 2689 SH SOLE None 0 0 2689 ABIOMED INC COM 003654100 1 6 SH SOLE None 0 0 6 ACADIA PHARMACEUTICALS INC COM 004225108 0 10 SH SOLE None 0 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 125 SH SOLE None 0 0 125 ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 585 SH SOLE None 0 0 585 ADAMS DIVERSIFIED EQUITY FD COM 006212104 34 2143 SH SOLE None 0 0 2143 ADOBE INC COM 00724F101 60 182 SH SOLE None 0 0 182 ADVANCED MICRO DEVICES INC COM 007903107 6 120 SH SOLE None 0 0 120 ADVANSIX INC COM 00773T101 0 1 SH SOLE None 0 0 1 AFLAC INC COM 001055102 445 8410 SH SOLE None 0 0 8410 AKAMAI 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0 0 93 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3 40 SH SOLE None 0 0 40 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 21 162 SH SOLE None 0 0 162 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 345 5355 SH SOLE None 0 0 5355 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 754 14021 SH SOLE None 0 0 14021 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 64 1105 SH SOLE None 0 0 1105 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 66 1497 SH SOLE None 0 0 1497 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 19 820 SH SOLE None 0 0 820 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 19 1292 SH SOLE None 0 0 1292 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 17 650 SH SOLE None 0 0 650 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 110 1923 SH SOLE None 0 0 1923 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2 75 SH SOLE None 0 0 75 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6 250 SH SOLE None 0 0 250 INVESCO QQQ TR UNIT SER 1 46090E103 625 2938 SH SOLE None 0 0 2938 INVITAE CORP COM 46185L103 2 110 SH SOLE None 0 0 110 IONIS PHARMACEUTICALS INC COM 462222100 46 755 SH SOLE None 0 0 755 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 320 SH SOLE None 0 0 320 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 175 SH SOLE None 0 0 175 IROBOT CORP COM 462726100 2 37 SH SOLE None 0 0 37 ISHARES GOLD TRUST ISHARES 464285105 10 700 SH SOLE None 0 0 700 ISHARES INC MSCI BRAZIL ETF 464286400 34 715 SH SOLE None 0 0 715 ISHARES INC MIN VOL EMRG MKT 464286533 5 90 SH SOLE None 0 0 90 ISHARES INC CORE MSCI EMKT 46434G103 22 400 SH SOLE None 0 0 400 ISHARES SILVER TRUST ISHARES 46428Q109 4 250 SH SOLE None 0 0 250 ISHARES TR MRNGSTR LG-CP GR 464287119 529 2521 SH SOLE None 0 0 2521 ISHARES TR SELECT DIVID ETF 464287168 69 653 SH SOLE None 0 0 653 ISHARES TR CHINA LG-CAP ETF 464287184 10 223 SH SOLE None 0 0 223 ISHARES TR CORE S&P500 ETF 464287200 664 2054 SH SOLE None 0 0 2054 ISHARES TR CORE US AGGBD ET 464287226 334 2976 SH SOLE None 0 0 2976 ISHARES TR MSCI EMG MKT ETF 464287234 6 135 SH SOLE None 0 0 135 ISHARES TR IBOXX INV CP ETF 464287242 107 834 SH SOLE None 0 0 834 ISHARES TR GLOBAL TECH ETF 464287291 17 83 SH SOLE None 0 0 83 ISHARES TR S&P 500 GRWT ETF 464287309 104 538 SH SOLE None 0 0 538 ISHARES TR RUS MD CP GR ETF 464287481 7 49 SH SOLE None 0 0 49 ISHARES TR RUS MID CAP ETF 464287499 4 75 SH SOLE None 0 0 75 ISHARES TR CORE S&P MCP ETF 464287507 73 356 SH SOLE None 0 0 356 ISHARES TR EXPANDED TECH 464287515 897 3847 SH SOLE None 0 0 3847 ISHARES TR PHLX SEMICND ETF 464287523 14 57 SH SOLE None 0 0 57 ISHARES TR NASDAQ BIOTECH 464287556 7 58 SH SOLE None 0 0 58 ISHARES TR COHEN STEER REIT 464287564 3 28 SH SOLE None 0 0 28 ISHARES TR RUS 1000 VAL ETF 464287598 3 21 SH SOLE None 0 0 21 ISHARES TR S&P MC 400GR ETF 464287606 56 235 SH SOLE None 0 0 235 ISHARES TR RUS 1000 GRW ETF 464287614 8 46 SH SOLE None 0 0 46 ISHARES TR RUS 1000 ETF 464287622 422 2367 SH SOLE None 0 0 2367 ISHARES TR RUS 2000 VAL ETF 464287630 39 300 SH SOLE None 0 0 300 ISHARES TR RUS 2000 GRW ETF 464287648 7 32 SH SOLE None 0 0 32 ISHARES TR RUSSELL 2000 ETF 464287655 66 395 SH SOLE None 0 0 395 ISHARES TR CORE S&P US VLU 464287663 2 32 SH SOLE None 0 0 32 ISHARES TR CORE S&P US GWT 464287671 2341 34617 SH SOLE None 0 0 34617 ISHARES TR S&P MC 400VL ETF 464287705 2 12 SH SOLE None 0 0 12 ISHARES TR U.S. TECH ETF 464287721 7 30 SH SOLE None 0 0 30 ISHARES TR U.S. REAL ES ETF 464287739 68 730 SH SOLE None 0 0 730 ISHARES TR CORE S&P SCP ETF 464287804 524 6252 SH SOLE None 0 0 6252 ISHARES TR S&P SML 600 GWT 464287887 86 445 SH SOLE None 0 0 445 ISHARES TR AGENCY BOND ETF 464288166 1663 14392 SH SOLE None 0 0 14392 ISHARES TR MSCI ACWI ETF 464288257 319 4020 SH SOLE None 0 0 4020 ISHARES TR EAFE SML CP ETF 464288273 2 40 SH SOLE None 0 0 40 ISHARES TR CALIF MUN BD ETF 464288356 2 40 SH SOLE None 0 0 40 ISHARES TR NATIONAL MUN ETF 464288414 80 704 SH SOLE None 0 0 704 ISHARES TR USD INV GRDE ETF 464288620 12 212 SH SOLE None 0 0 212 ISHARES TR INTRM TR CRP ETF 464288638 23 400 SH SOLE None 0 0 400 ISHARES TR PFD AND INCM SEC 464288687 105 2780 SH SOLE None 0 0 2780 ISHARES TR US AER DEF ETF 464288760 132 593 SH SOLE None 0 0 593 ISHARES TR U.S. MED DVC ETF 464288810 387 1465 SH SOLE None 0 0 1465 ISHARES TR U.S. PHARMA ETF 464288836 80 500 SH SOLE None 0 0 500 ISHARES TR RUS TP200 GR ETF 464289438 136 1403 SH SOLE None 0 0 1403 ISHARES TR RUS TOP 200 ETF 464289446 18 239 SH SOLE None 0 0 239 ISHARES TR INDIA 50 ETF 464289529 15 400 SH SOLE None 0 0 400 ISHARES TR US TREAS BD ETF 46429B267 6 239 SH SOLE None 0 0 239 ISHARES TR CORE HIGH DV ETF 46429B663 5 50 SH SOLE None 0 0 50 ISHARES TR MIN VOL EAFE ETF 46429B689 4 49 SH SOLE None 0 0 49 ISHARES TR MSCI MIN VOL ETF 46429B697 34 518 SH SOLE None 0 0 518 ISHARES TR USA QUALITY FCTR 46432F339 14 135 SH SOLE None 0 0 135 ISHARES TR USA MOMENTUM FCT 46432F396 5507 43861 SH SOLE None 0 0 43861 ISHARES TR CORE MSCI TOTAL 46432F834 13 209 SH SOLE None 0 0 209 ISHARES TR CORE MSCI EAFE 46432F842 1 13 SH SOLE None 0 0 13 ISHARES TR MULTIFACTOR GLBL 46434V316 6 202 SH SOLE None 0 0 202 ISHARES TR CORE DIV GRWTH 46434V621 925 21987 SH SOLE None 0 0 21987 ISHARES TR ULTR SH TRM BD 46434V878 3 50 SH SOLE None 0 0 50 ISHARES TR INTL DIV GRWTH 46435G524 13 218 SH SOLE None 0 0 218 ISHARES TR CORE INTL AGGR 46435G672 2174 39676 SH SOLE None 0 0 39676 ISHARES TR ROBOTICS ARTIF 46435U556 3 100 SH SOLE None 0 0 100 ISHARES TR BROAD USD HIGH 46435U853 0 5 SH SOLE None 0 0 5 ISHARES US ETF TR SHT MAT BD ETF 46431W507 303 6023 SH SOLE None 0 0 6023 ISRAEL CHEMICALS LTD SHS M5920A109 102 21200 SH SOLE None 0 0 21200 JOHNSON & JOHNSON COM 478160104 1530 10487 SH SOLE None 0 0 10487 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 7 116 SH SOLE None 0 0 116 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 10 175 SH SOLE None 0 0 175 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 15 188 SH SOLE None 0 0 188 JP MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 2 45 SH SOLE None 0 0 45 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 907 17977 SH SOLE None 0 0 17977 JPMORGAN CHASE & CO COM 46625H100 1331 9551 SH SOLE None 0 0 9551 KIMBERLY CLARK CORP COM 494368103 457 3326 SH SOLE None 0 0 3326 KINSALE CAP GROUP INC COM 49714P108 56 550 SH SOLE None 0 0 550 KIRKLAND LAKE GOLD LTD COM 49741E100 173 3925 SH SOLE None 0 0 3925 KLA CORPORATION COM NEW 482480100 2 11 SH SOLE None 0 0 11 KROGER CO COM 501044101 23 800 SH SOLE None 0 0 800 LADDER CAP CORP CL A 505743104 1182 65533 SH SOLE None 0 0 65533 LAS VEGAS SANDS CORP COM 517834107 16 225 SH SOLE None 0 0 225 LEIDOS HLDGS INC COM 525327102 4 43 SH SOLE None 0 0 43 LEXINGTON REALTY TRUST COM 529043101 57 5400 SH SOLE None 0 0 5400 LILLY ELI & CO COM 532457108 79 600 SH SOLE None 0 0 600 LINDE PLC SHS G5494J103 140 657 SH SOLE None 0 0 657 LIVE OAK BANCSHARES INC COM 53803X105 5 250 SH SOLE None 0 0 250 LOCKHEED MARTIN CORP COM 539830109 187 479 SH SOLE None 0 0 479 LOEWS CORP COM 540424108 14 260 SH SOLE None 0 0 260 LOWES COS INC COM 548661107 34 285 SH SOLE None 0 0 285 LPL FINL HLDGS INC COM 50212V100 5 50 SH SOLE None 0 0 50 LTC PPTYS INC COM 502175102 23 520 SH SOLE None 0 0 520 LULULEMON ATHLETICA INC COM 550021109 32 139 SH SOLE None 0 0 139 M D C HLDGS INC COM 552676108 196 5144 SH SOLE None 0 0 5144 MACKINAC FINL CORP COM 554571109 283 16200 SH SOLE None 0 0 16200 MAGNA INTL INC COM 559222401 33 600 SH SOLE None 0 0 600 MAIN STREET CAPITAL CORP COM 56035L104 331 7672 SH SOLE None 0 0 7672 MARATHON OIL CORP COM 565849106 10 700 SH SOLE None 0 0 700 MARATHON PETE CORP COM 56585A102 182 3015 SH SOLE None 0 0 3015 MARKEL CORP COM 570535104 75 66 SH SOLE None 0 0 66 MARRIOTT INTL INC NEW CL A 571903202 672 4440 SH SOLE None 0 0 4440 MASTEC INC COM 576323109 19 300 SH SOLE None 0 0 300 MASTERCARD INC CL A 57636Q104 757 2536 SH SOLE None 0 0 2536 MATCH GROUP INC COM 57665R106 7 80 SH SOLE None 0 0 80 MCCORMICK & CO INC COM NON VTG 579780206 38 225 SH SOLE None 0 0 225 MCDONALDS CORP COM 580135101 296 1498 SH SOLE None 0 0 1498 MCKESSON CORP COM 58155Q103 21 150 SH SOLE None 0 0 150 MDU RES GROUP INC COM 552690109 30 1000 SH SOLE None 0 0 1000 MEDICAL PPTYS TRUST INC COM 58463J304 25 1200 SH SOLE None 0 0 1200 MEDTRONIC PLC SHS G5960L103 216 1900 SH SOLE None 0 0 1900 MELCO RESORTS AND ENTMT LTD ADR 585464100 12 500 SH SOLE None 0 0 500 MERCK & CO INC COM 58933Y105 27 300 SH SOLE None 0 0 300 MEXICO FD INC COM 592835102 1 90 SH SOLE None 0 0 90 MGE ENERGY INC COM 55277P104 35 450 SH SOLE None 0 0 450 MICROCHIP TECHNOLOGY INC COM 595017104 181 1725 SH SOLE None 0 0 1725 MICROSOFT CORP COM 594918104 2191 13894 SH SOLE None 0 0 13894 MIDDLEBY CORP COM 596278101 115 1050 SH SOLE None 0 0 1050 MIDDLESEX WATER CO COM 596680108 48 750 SH SOLE None 0 0 750 MIRATI THERAPEUTICS INC COM 60468T105 27 210 SH SOLE None 0 0 210 MKS INSTRUMENT INC COM 55306N104 41 370 SH SOLE None 0 0 370 MOLSON COORS BREWING CO CL B 60871R209 81 1500 SH SOLE None 0 0 1500 MONDELEZ INTL INC CL A 609207105 25 457 SH SOLE None 0 0 457 MONGODB INC CL A 60937P106 41 315 SH SOLE None 0 0 315 MORGAN STANLEY COM NEW 617446448 20 400 SH SOLE None 0 0 400 MOTOROLA SOLUTIONS INC COM NEW 620076307 86 536 SH SOLE None 0 0 536 NASDAQ INC COM 631103108 32 300 SH SOLE None 0 0 300 NEOGENOMICS INC COM NEW 64049M209 14 490 SH SOLE None 0 0 490 NETFLIX INC COM 64110L106 47 145 SH SOLE None 0 0 145 NEUROCRINE BIOSCIENCES INC COM 64125C109 340 3160 SH SOLE None 0 0 3160 NEXTERA ENERGY INC COM 65339F101 170 700 SH SOLE None 0 0 700 NIKE INC CL B 654106103 6 55 SH SOLE None 0 0 55 NORDSON CORP COM 655663102 114 700 SH SOLE None 0 0 700 NORFOLK SOUTHERN CORP COM 655844108 138 710 SH SOLE None 0 0 710 NORTHRIM BANCORP INC COM 666762109 27 700 SH SOLE None 0 0 700 NORTHROP GRUMMAN CORP COM 666807102 72 210 SH SOLE None 0 0 210 NORTHWEST NAT HLDG CO COM 66765N105 12 165 SH SOLE None 0 0 165 NOVARTIS A G SPONSORED ADR 66987V109 868 9163 SH SOLE None 0 0 9163 NOVOCURE LTD ORD SHS G6674U108 5 60 SH SOLE None 0 0 60 NUTRIEN LTD COM 67077M108 26 537 SH SOLE None 0 0 537 NUVEEN AMT FREE QLTY MUN INC COM 670657105 26 1806 SH SOLE None 0 0 1806 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 41 3000 SH SOLE None 0 0 3000 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 123 11727 SH SOLE None 0 0 11727 NVIDIA CORP COM 67066G104 230 978 SH SOLE None 0 0 978 NXP SEMICONDUCTORS N V COM N6596X109 559 4392 SH SOLE None 0 0 4392 OCCIDENTAL PETE CORP COM 674599105 2 58 SH SOLE None 0 0 58 OKTA INC CL A 679295105 137 1190 SH SOLE None 0 0 1190 OLD REP INTL CORP COM 680223104 542 24216 SH SOLE None 0 0 24216 OLD SECOND BANCORP INC ILL COM 680277100 4 300 SH SOLE None 0 0 300 OLIN CORP COM PAR $1 680665205 90 5200 SH SOLE None 0 0 5200 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 147 2250 SH SOLE None 0 0 2250 ON SEMICONDUCTOR CORP COM 682189105 174 7150 SH SOLE None 0 0 7150 ONEOK INC NEW COM 682680103 367 4853 SH SOLE None 0 0 4853 ORACLE CORP COM 68389X105 182 3433 SH SOLE None 0 0 3433 ORMAT TECHNOLOGIES INC COM 686688102 19 252 SH SOLE None 0 0 252 PANHANDLE OIL AND GAS INC CL A 698477106 35 3164 SH SOLE None 0 0 3164 PAYCHEX INC COM 704326107 7 81 SH SOLE None 0 0 81 PAYCOM SOFTWARE INC COM 70432V102 247 933 SH SOLE None 0 0 933 PAYPAL HLDGS INC COM 70450Y103 109 1008 SH SOLE None 0 0 1008 PEGASYSTEMS INC COM 705573103 16 200 SH SOLE None 0 0 200 PENNANTPARK FLOATING RATE CA COM 70806A106 39 3200 SH SOLE None 0 0 3200 PENSKE AUTOMOTIVE GRP INC COM 70959W103 126 2500 SH SOLE None 0 0 2500 PEOPLES BANCORP N C INC COM 710577107 13 400 SH SOLE None 0 0 400 PEPSICO INC COM 713448108 51 370 SH SOLE None 0 0 370 PERMA PIPE INTL HLDGS INC COM 714167103 3 300 SH SOLE None 0 0 300 PETMED EXPRESS INC COM 716382106 816 34700 SH SOLE None 0 0 34700 PFIZER INC COM 717081103 693 17689 SH SOLE None 0 0 17689 PHILLIPS 66 COM 718546104 28 250 SH SOLE None 0 0 250 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 400 SH SOLE None 0 0 400 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5 200 SH SOLE None 0 0 200 PIMCO ETF TR ACTIVE BD ETF 72201R775 440 4080 SH SOLE None 0 0 4080 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 82 808 SH SOLE None 0 0 808 PIMCO ETF TR INTER MUN BD ACT 72201R866 102 1850 SH SOLE None 0 0 1850 PIONEER FLOATING RATE TR COM 72369J102 7 600 SH SOLE None 0 0 600 PJT PARTNERS INC COM CL A 69343T107 2 39 SH SOLE None 0 0 39 PNC FINL SVCS GROUP INC COM 693475105 10 65 SH SOLE None 0 0 65 POLARIS INC COM 731068102 5 50 SH SOLE None 0 0 50 PROCTER & GAMBLE CO COM 742718109 175 1402 SH SOLE None 0 0 1402 PROSHARES TR S&P MDCP 400 DIV 74347B680 167 2775 SH SOLE None 0 0 2775 PROSHARES TR RUSS 2000 DIVD 74347B698 2792 45190 SH SOLE None 0 0 45190 PROSHARES TR LARGE CAP CRE 74347R248 84 1083 SH SOLE None 0 0 1083 PROSHARES TR S&P 500 DV ARIST 74348A467 3674 48602 SH SOLE None 0 0 48602 PRUDENTIAL FINL INC COM 744320102 24 252 SH SOLE None 0 0 252 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 500 SH SOLE None 0 0 500 Q2 HLDGS INC COM 74736L109 12 150 SH SOLE None 0 0 150 QUALCOMM INC COM 747525103 4 50 SH SOLE None 0 0 50 RAYTHEON CO COM NEW 755111507 852 3875 SH SOLE None 0 0 3875 REAVES UTIL INCOME FD COM SH BEN INT 756158101 44 1190 SH SOLE None 0 0 1190 REDFIN CORP COM 75737F108 6 300 SH SOLE None 0 0 300 REPLIGEN CORP COM 759916109 302 3270 SH SOLE None 0 0 3270 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 71 SH SOLE None 0 0 71 ROCKET PHARMACEUTICALS INC COM 77313F106 1 25 SH SOLE None 0 0 25 ROCKWELL AUTOMATION INC COM 773903109 39 191 SH SOLE None 0 0 191 ROKU INC COM CL A 77543R102 13 100 SH SOLE None 0 0 100 ROYAL BK CDA MONTREAL QUE COM 780087102 162 2050 SH SOLE None 0 0 2050 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 500 SH SOLE None 0 0 500 SABRA HEALTH CARE REIT INC COM 78573L106 68 3193 SH SOLE None 0 0 3193 SALESFORCE COM INC COM 79466L302 103 635 SH SOLE None 0 0 635 SANGAMO THERAPEUTICS INC COM 800677106 1 125 SH SOLE None 0 0 125 SAP SE SPON ADR 803054204 151 1130 SH SOLE None 0 0 1130 SAREPTA THERAPEUTICS INC COM 803607100 5 42 SH SOLE None 0 0 42 SCHLUMBERGER LTD COM 806857108 16 400 SH SOLE None 0 0 400 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54 580 SH SOLE None 0 0 580 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 109 1888 SH SOLE None 0 0 1888 SCHWEITZER-MAUDUIT INTL INC COM 808541106 80 1900 SH SOLE None 0 0 1900 SEA LTD SPONSORED ADS 81141R100 8 210 SH SOLE None 0 0 210 SEABOARD CORP COM 811543107 9 2 SH SOLE None 0 0 2 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 200 SH SOLE None 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 267 2619 SH SOLE None 0 0 2619 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 357 SH SOLE None 0 0 357 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 199 SH SOLE None 0 0 199 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 627 SH SOLE None 0 0 627 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 125 SH SOLE None 0 0 125 SEMPRA ENERGY COM 816851109 60 399 SH SOLE None 0 0 399 SENSEONICS HLDGS INC COM 81727U105 1 1300 SH SOLE None 0 0 1300 SENSIENT TECHNOLOGIES CORP COM 81725T100 59 900 SH SOLE None 0 0 900 SERVICENOW INC COM 81762P102 34 122 SH SOLE None 0 0 122 SHOCKWAVE MED INC COM 82489T104 86 1950 SH SOLE None 0 0 1950 SHOPIFY INC CL A 82509L107 45 113 SH SOLE None 0 0 113 SILICON LABORATORIES INC COM 826919102 5 42 SH SOLE None 0 0 42 SOLAREDGE TECHNOLOGIES INC COM 83417M104 158 1665 SH SOLE None 0 0 1665 SOUTHERN CO COM 842587107 43 669 SH SOLE None 0 0 669 SOUTHWEST AIRLS CO COM 844741108 24 451 SH SOLE None 0 0 451 SPARTANNASH CO COM 847215100 75 5300 SH SOLE None 0 0 5300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 128 450 SH SOLE None 0 0 450 SPDR GOLD TRUST GOLD SHS 78463V107 152 1062 SH SOLE None 0 0 1062 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3 94 SH SOLE None 0 0 94 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20 526 SH SOLE None 0 0 526 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 73 SH SOLE None 0 0 73 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 63 SH SOLE None 0 0 63 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 212 SH SOLE None 0 0 212 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31 975 SH SOLE None 0 0 975 SPDR S&P 500 ETF TR TR UNIT 78462F103 2234 6942 SH SOLE None 0 0 6942 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 40 SH SOLE None 0 0 40 SPDR SERIES TRUST NYSE TECH ETF 78464A102 5 66 SH SOLE None 0 0 66 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1744 27035 SH SOLE None 0 0 27035 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 18 304 SH SOLE None 0 0 304 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1856 52570 SH SOLE None 0 0 52570 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 60 SH SOLE None 0 0 60 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5210 124303 SH SOLE None 0 0 124303 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 182 5906 SH SOLE None 0 0 5906 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 52 1500 SH SOLE None 0 0 1500 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 11 125 SH SOLE None 0 0 125 SPDR SERIES TRUST DJ REIT ETF 78464A607 6 55 SH SOLE None 0 0 55 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1650 15124 SH SOLE None 0 0 15124 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 7 250 SH SOLE None 0 0 250 SPDR SERIES TRUST S&P DIVID ETF 78464A763 119 1105 SH SOLE None 0 0 1105 SPDR SERIES TRUST S&P INS ETF 78464A789 251 7093 SH SOLE None 0 0 7093 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 12 327 SH SOLE None 0 0 327 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 297 7863 SH SOLE None 0 0 7863 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1395 13175 SH SOLE None 0 0 13175 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 47 SH SOLE None 0 0 47 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 257 5645 SH SOLE None 0 0 5645 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 45 1500 SH SOLE None 0 0 1500 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 34 1102 SH SOLE None 0 0 1102 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 46 SH SOLE None 0 0 46 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2 27 SH SOLE None 0 0 27 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 34 849 SH SOLE None 0 0 849 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 4558 39911 SH SOLE None 0 0 39911 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 14 152 SH SOLE None 0 0 152 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 27 841 SH SOLE None 0 0 841 SPLUNK INC COM 848637104 22 150 SH SOLE None 0 0 150 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 29 SH SOLE None 0 0 29 SPROTT ETF TR GOLD MINERS ETF 85210B102 25 1000 SH SOLE None 0 0 1000 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 20 500 SH SOLE None 0 0 500 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 35 1028 SH SOLE None 0 0 1028 STAG INDL INC COM 85254J102 6 200 SH SOLE None 0 0 200 STARBUCKS CORP COM 855244109 1161 13207 SH SOLE None 0 0 13207 STARWOOD PPTY TR INC COM 85571B105 36 1435 SH SOLE None 0 0 1435 STITCH FIX INC COM CL A 860897107 5 200 SH SOLE None 0 0 200 STMICROELECTRONICS N V NY REGISTRY 861012102 16 600 SH SOLE None 0 0 600 STORE CAP CORP COM 862121100 46 1225 SH SOLE None 0 0 1225 SUN LIFE FINL INC COM 866796105 23 500 SH SOLE None 0 0 500 SUNCOR ENERGY INC NEW COM 867224107 92 2815 SH SOLE None 0 0 2815 SUTTER ROCK CAP CORP COM 86944Q100 3 514 SH SOLE None 0 0 514 SWISS HELVETIA FD INC COM 870875101 19 2231 SH SOLE None 0 0 2231 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59 1010 SH SOLE None 0 0 1010 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 45 SH SOLE None 0 0 45 TAPESTRY INC COM 876030107 5 200 SH SOLE None 0 0 200 TARGET CORP COM 87612E106 5 40 SH SOLE None 0 0 40 TATA MTRS LTD SPONSORED ADR 876568502 4 300 SH SOLE None 0 0 300 TELADOC HEALTH INC COM 87918A105 25 300 SH SOLE None 0 0 300 TEREX CORP NEW COM 880779103 7 250 SH SOLE None 0 0 250 TERNIUM SA SPONSORED ADS 880890108 11 514 SH SOLE None 0 0 514 TESLA INC COM 88160R101 10 25 SH SOLE None 0 0 25 TEXAS INSTRS INC COM 882508104 51 400 SH SOLE None 0 0 400 THE TRADE DESK INC COM CL A 88339J105 99 382 SH SOLE None 0 0 382 THERMO FISHER SCIENTIFIC INC COM 883556102 104 319 SH SOLE None 0 0 319 TJX COS INC NEW COM 872540109 108 1770 SH SOLE None 0 0 1770 TORONTO DOMINION BK ONT COM NEW 891160509 40 490 SH SOLE None 0 0 490 TOTAL S A SPONSORED ADS 89151E109 11 205 SH SOLE None 0 0 205 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19 800 SH SOLE None 0 0 800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 56 400 SH SOLE None 0 0 400 TRANSDIGM GROUP INC COM 893641100 8 15 SH SOLE None 0 0 15 TRAVELERS COMPANIES INC COM 89417E109 80 581 SH SOLE None 0 0 581 TREX CO INC COM 89531P105 6 70 SH SOLE None 0 0 70 TRIMBLE INC COM 896239100 21 500 SH SOLE None 0 0 500 TRINITY INDS INC COM 896522109 27 1200 SH SOLE None 0 0 1200 TWITTER INC COM 90184L102 3 95 SH SOLE None 0 0 95 TYME TECHNOLOGIES INC COM 90238J103 1 900 SH SOLE None 0 0 900 TYSON FOODS INC CL A 902494103 198 2175 SH SOLE None 0 0 2175 UBER TECHNOLOGIES INC COM 90353T100 11 379 SH SOLE None 0 0 379 UGI CORP NEW COM 902681105 9 191 SH SOLE None 0 0 191 UNILEVER N V N Y SHS NEW 904784709 13 230 SH SOLE None 0 0 230 UNION PACIFIC CORP COM 907818108 63 350 SH SOLE None 0 0 350 UNITED PARCEL SERVICE INC CL B 911312106 35 300 SH SOLE None 0 0 300 UNITED RENTALS INC COM 911363109 17 100 SH SOLE None 0 0 100 UNITED TECHNOLOGIES CORP COM 913017109 83 553 SH SOLE None 0 0 553 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 47 SH SOLE None 0 0 47 UNITEDHEALTH GROUP INC COM 91324P102 34 115 SH SOLE None 0 0 115 UNIVERSAL DISPLAY CORP COM 91347P105 15 71 SH SOLE None 0 0 71 VAIL RESORTS INC COM 91879Q109 86 360 SH SOLE None 0 0 360 VALERO ENERGY CORP NEW COM 91913Y100 203 2163 SH SOLE None 0 0 2163 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 10 199 SH SOLE None 0 0 199 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 64 2200 SH SOLE None 0 0 2200 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 7 125 SH SOLE None 0 0 125 VANECK VECTORS ETF TRUST INDONESIA INDEX 92189F833 11 500 SH SOLE None 0 0 500 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 498 2853 SH SOLE None 0 0 2853 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 15 100 SH SOLE None 0 0 100 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 26 SH SOLE None 0 0 26 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 20 SH SOLE None 0 0 20 VANGUARD GROUP DIV APP ETF 921908844 416 3336 SH SOLE None 0 0 3336 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 65 SH SOLE None 0 0 65 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 18 SH SOLE None 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 117 1263 SH SOLE None 0 0 1263 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 75 SH SOLE None 0 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 5 30 SH SOLE None 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 699 3835 SH SOLE None 0 0 3835 VANGUARD INDEX FDS VALUE ETF 922908744 15 122 SH SOLE None 0 0 122 VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 1453 SH SOLE None 0 0 1453 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247 5560 SH SOLE None 0 0 5560 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 171 SH SOLE None 0 0 171 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 446 7328 SH SOLE None 0 0 7328 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 317 3917 SH SOLE None 0 0 3917 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4 20 SH SOLE None 0 0 20 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 10 SH SOLE None 0 0 10 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 68 SH SOLE None 0 0 68 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 1093 SH SOLE None 0 0 1093 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 45 476 SH SOLE None 0 0 476 VANGUARD WORLD FD MEGA GRWTH IND 921910816 313 2146 SH SOLE None 0 0 2146 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 58 SH SOLE None 0 0 58 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 60 SH SOLE None 0 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 35 142 SH SOLE None 0 0 142 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 19 SH SOLE None 0 0 19 VARONIS SYS INC COM 922280102 12 150 SH SOLE None 0 0 150 VASCULAR BIOGENICS LTD COM M96883109 5 4000 SH SOLE None 0 0 4000 VERISK ANALYTICS INC COM 92345Y106 60 400 SH SOLE None 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 435 7082 SH SOLE None 0 0 7082 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 52 5000 SH SOLE None 0 0 5000 VIACOMCBS INC CL B 92556H206 5 108 SH SOLE None 0 0 108 VIAD CORP COM NEW 92552R406 14 202 SH SOLE None 0 0 202 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 25 1000 SH SOLE None 0 0 1000 VISA INC COM CL A 92826C839 382 2035 SH SOLE None 0 0 2035 VOLITIONRX LTD COM 928661107 3 720 SH SOLE None 0 0 720 W P CAREY INC COM 92936U109 513 6405 SH SOLE None 0 0 6405 WABCO HLDGS INC COM 92927K102 14 100 SH SOLE None 0 0 100 WABTEC CORP COM 929740108 0 2 SH SOLE None 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 136 2314 SH SOLE None 0 0 2314 WALMART INC COM 931142103 402 3382 SH SOLE None 0 0 3382 WASTE MGMT INC DEL COM 94106L109 8 70 SH SOLE None 0 0 70 WAYFAIR INC CL A 94419L101 3 37 SH SOLE None 0 0 37 WEC ENERGY GROUP INC COM 92939U106 52 564 SH SOLE None 0 0 564 WELLS FARGO CO NEW COM 949746101 35 645 SH SOLE None 0 0 645 WENDYS CO COM 95058W100 9 425 SH SOLE None 0 0 425 WESTERN UN CO COM 959802109 88 3300 SH SOLE None 0 0 3300 WESTROCK CO COM 96145D105 13 300 SH SOLE None 0 0 300 WHIRLPOOL CORP COM 963320106 30 200 SH SOLE None 0 0 200 WISDOMTREE TR US HIGH DIVIDEND 97717W208 15 195 SH SOLE None 0 0 195 WISDOMTREE TR US LARGECAP DIVD 97717W307 15 143 SH SOLE None 0 0 143 WISDOMTREE TR US MIDCAP DIVID 97717W505 18 464 SH SOLE None 0 0 464 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 140 SH SOLE None 0 0 140 WISDOMTREE TR GLB HIGH DIV FD 97717W877 146 3018 SH SOLE None 0 0 3018 WISDOMTREE TR EMERG MKTS DIV 97717X214 55 1680 SH SOLE None 0 0 1680 WISDOMTREE TR YIELD ENHANCD US 97717X511 18 342 SH SOLE None 0 0 342 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1326 36503 SH SOLE None 0 0 36503 WISDOMTREE TR EURO QTLY DIV GR 97717X610 23 814 SH SOLE None 0 0 814 WISDOMTREE TR US QTLY DIV GRT 97717X669 344 7093 SH SOLE None 0 0 7093 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 348 4926 SH SOLE None 0 0 4926 WIX COM LTD SHS M98068105 64 525 SH SOLE None 0 0 525 WORKDAY INC CL A 98138H101 33 200 SH SOLE None 0 0 200 XCEL ENERGY INC COM 98389B100 57 893 SH SOLE None 0 0 893 XILINX INC COM 983919101 24 250 SH SOLE None 0 0 250 YETI HLDGS INC COM 98585X104 7 200 SH SOLE None 0 0 200 YUM BRANDS INC COM 988498101 30 300 SH SOLE None 0 0 300 YUM CHINA HLDGS INC COM 98850P109 14 300 SH SOLE None 0 0 300 ZILLOW GROUP INC CL C CAP STK 98954M200 19 420 SH SOLE None 0 0 420 ZIMMER BIOMET HLDGS INC COM 98956P102 22 144 SH SOLE None 0 0 144 ZIOPHARM ONCOLOGY INC COM 98973P101 0 34 SH SOLE None 0 0 34 ZYNGA INC CL A 98986T108 5 800 SH SOLE None 0 0 800