0001815183-20-000001.txt : 20201117 0001815183-20-000001.hdr.sgml : 20201117 20201117163037 ACCESSION NUMBER: 0001815183-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201117 EFFECTIVENESS DATE: 20201117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Group Advisors, LLC CENTRAL INDEX KEY: 0001815183 IRS NUMBER: 364879018 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20406 FILM NUMBER: 201321519 BUSINESS ADDRESS: STREET 1: 345 KINDERKAMACK ROAD STREET 2: SUITE B CITY: WESTWOOD STATE: NJ ZIP: 07675 BUSINESS PHONE: 2013830630 MAIL ADDRESS: STREET 1: 345 KINDERKAMACK ROAD STREET 2: SUITE B CITY: WESTWOOD STATE: NJ ZIP: 07675 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001815183 XXXXXXXX 09-30-2020 09-30-2020 Fortis Group Advisors, LLC

345 KINDERKAMACK ROAD SUITE B WESTWOOD NJ 07675

13F HOLDINGS REPORT 028-20406 N AUSTIN SWEERUS 7324092644 AUSTIN SWEERUS WESTWOOD NJ 11-17-2020 0 580 515740 false INFORMATION TABLE 2 Form13F.xml FORM13F 3M COMPANY Common Stock 88579Y101 24 150 SH SOLE 0 0 150 ABB LIMITED Common Stock 000375204 11 451 SH SOLE 0 0 451 ABBVIE INC Common Stock 00287Y109 2 33 SH SOLE 0 0 33 ACADIA REALTY Common Stock 004239109 4 450 SH SOLE 0 0 450 ADIENT PLC Common Stock G0084W101 0 3 SH SOLE 0 0 3 ADVENT CONV MF Closed and MF Open 00764C109 27 1985 SH SOLE 0 0 1985 AGILENT TECHNOLOGIES Common Stock 00846U101 1 16 SH SOLE 0 0 16 AGNC INVESTMENT Common Stock 00123Q104 1 85 SH SOLE 0 0 85 ALCOA CORP Common Stock 013872106 0 11 SH SOLE 0 0 11 ALIBABA GROUP Common Stock 01609W102 7 27 SH SOLE 0 0 27 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 25 933 SH SOLE 0 0 933 ALLIANZGI DIVIDEND MF Closed and MF Open 01883A107 2 250 SH SOLE 0 0 250 ALPHABET INC Common Stock 02079K305 87 60 SH SOLE 0 0 60 ALPS ALERIAN MF Closed and MF Open 00162Q452 45 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SEMICONDUCTOR Common Stock 874039100 38 474 SH SOLE 0 0 474 TARGA RESOURCES Common Stock 87612G101 2 200 SH SOLE 0 0 200 TARGET CORP Common Stock 87612E106 32 206 SH SOLE 0 0 206 TE CONNECTIVITY Common Stock H84989104 3 38 SH SOLE 0 0 38 TENNANT CO Common Stock 880345103 1 29 SH SOLE 0 0 29 TERADATA CORP Common Stock 88076W103 2 127 SH SOLE 0 0 127 TESLA INC Common Stock 88160R101 321 750 SH SOLE 0 0 750 TEVA PHARMACEUTICAL Common Stock 881624209 0 20 SH SOLE 0 0 20 TEXAS INSTRUMENTS Common Stock 882508104 13 98 SH SOLE 0 0 98 TORO CO Common Stock 891092108 6 76 SH SOLE 0 0 76 TORONTO DOMINION Common Stock 891160509 3 82 SH SOLE 0 0 82 TUPPERWARE BRANDS Common Stock 899896104 0 16 SH SOLE 0 0 16 TWITTER INC Common Stock 90184L102 0 20 SH SOLE 0 0 20 TYLER TECHNOLOGIES Common Stock 902252105 9 27 SH SOLE 0 0 27 U S BANCORP DE Common Stock 902973304 3 93 SH SOLE 0 0 93 UGI CORP Common Stock 902681105 29 888 SH SOLE 0 0 888 UNION PACIFIC CORP Common Stock 907818108 65 331 SH SOLE 0 0 331 UNITED AIRLINES Common Stock 910047109 3 100 SH SOLE 0 0 100 UNITED PARCEL Common Stock 911312106 41 250 SH SOLE 0 0 250 UNITED STATES MF Closed and MF Open 912318300 0 29 SH SOLE 0 0 29 UNITED STATES MF Closed and MF Open 91232N207 2 97 SH SOLE 0 0 97 UNITED STS STEEL CRP NEW Common Stock 912909108 0 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP Common Stock 91324P102 24 80 SH SOLE 0 0 80 VANECK VECTORS MF Closed and MF Open 92189H300 6 221 SH SOLE 0 0 221 VANGUARD DIVIDEND MF Closed and MF Open 921908844 34 272 SH SOLE 0 0 272 VANGUARD GROWTH MF Closed and MF Open 922908736 4 18 SH SOLE 0 0 18 VANGUARD HIGH MF Closed and MF Open 921946406 593 7333 SH SOLE 0 0 7333 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 69 1340 SH SOLE 0 0 1340 VANGUARD LONG MF Closed and MF Open 92206C813 28 266 SH SOLE 0 0 266 VANGUARD MATERIALS MF Closed and MF Open 92204A801 4 31 SH SOLE 0 0 31 VANGUARD REAL MF Closed and MF Open 922908553 13 167 SH SOLE 0 0 167 VANGUARD S&P MF Closed and MF Open 922908363 12 40 SH SOLE 0 0 40 VANGUARD SHORT MF Closed and MF Open 922020805 5 117 SH SOLE 0 0 117 VANGUARD SMALL MF Closed and MF Open 922908611 5 52 SH SOLE 0 0 52 VANGUARD TOTAL MF Closed and MF Open 921909768 3 73 SH SOLE 0 0 73 VANGUARD TOTAL MF Closed and MF Open 92203J407 6 109 SH SOLE 0 0 109 VANGUARD TOTAL MF Closed and MF Open 922042742 15 189 SH SOLE 0 0 189 VANGUARD TOTAL MF Closed and MF Open 922908769 66 389 SH SOLE 0 0 389 VANGUARD VALUE MF Closed and MF Open 922908744 2 22 SH SOLE 0 0 22 VBI VACCINES Common Stock 91822J103 9 3430 SH SOLE 0 0 3430 VENTAS INC Common Stock 92276F100 29 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS Common Stock 92343V104 287 4836 SH SOLE 0 0 4836 VIRTUS INVESTMENT Common Stock 92828Q109 0 5 SH SOLE 0 0 5 VISA INC Common Stock 92826C839 143 716 SH SOLE 0 0 716 W P CAREY Common Stock 92936U109 14 216 SH SOLE 0 0 216 WABTEC Common Stock 929740108 0 12 SH SOLE 0 0 12 WALGREENS BOOTS Common Stock 931427108 3 100 SH SOLE 0 0 100 WALMART INC Common Stock 931142103 17 127 SH SOLE 0 0 127 WALT DISNEY Common Stock 254687106 33 271 SH SOLE 0 0 271 WASTE MANAGEMENT Common Stock 94106L109 5 50 SH SOLE 0 0 50 WEC ENERGY Common Stock 92939U106 368 3805 SH SOLE 0 0 3805 WELLS FARGO Common Stock 949746101 14 620 SH SOLE 0 0 620 WELLTOWER INC Common Stock 95040Q104 45 818 SH SOLE 0 0 818 WESTERN ASSET MF Closed and MF Open 95766Q106 10 866 SH SOLE 0 0 866 WESTERN DIGITAL Common Stock 958102105 0 3 SH SOLE 0 0 3 WHEATON PRECIOUS Common Stock 962879102 11 227 SH SOLE 0 0 227 WISDOMTREE U S MF Closed and MF Open 97717W307 24 250 SH SOLE 0 0 250 X TRACKERS MF Closed and MF Open 233051432 4 85 SH SOLE 0 0 85 X TRACKERS MF Closed and MF Open 233051598 11 527 SH SOLE 0 0 527 XEROX HOLDINGS Common Stock 98421M106 0 25 SH SOLE 0 0 25 XYLEM INC Common Stock 98419M100 3 37 SH SOLE 0 0 37 ZILLOW GROUP Common Stock 98954M101 4 41 SH SOLE 0 0 41 ZIMMER BIOMET Common Stock 98956P102 6 50 SH SOLE 0 0 50 ZOETIS INC Common Stock 98978V103 9 60 SH SOLE 0 0 60 ISHARES TR 1 3 YR TREAS BD 464287457 52783 610148 SH SOLE 610147 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 44996 336823 SH SOLE 336822 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 39811 326802 SH SOLE 326802 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6824 107086 SH SOLE 107086 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1715 16536 SH SOLE 16536 0 0 KRANESHARES TR QUADRTC INT RT 500767736 22263 811949 SH SOLE 811949 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 26582 290460 SH SOLE 290459 0 0 SPDR GOLD TR GOLD SHS 78463V107 32594 184026 SH SOLE 184026 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1305 26047 SH SOLE 26046 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1746 118495 SH SOLE 118495 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1997 7189 SH SOLE 7188 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18517 113425 SH SOLE 113425 0 0 ISHARES TR SHORT TREAS BD 464288679 10126 91473 SH SOLE 91472 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 1453 36815 SH SOLE 36815 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4727 69340 SH SOLE 69340 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1859 52721 SH SOLE 52720 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1382 4127 SH SOLE 4126 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6150 103575 SH SOLE 103574 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 523 13375 SH SOLE 13375 0 0 APPLE INC COM 037833100 13902 120048 SH SOLE 120048 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1182 22041 SH SOLE 22040 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9076 67378 SH SOLE 67377 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1511 33655 SH SOLE 33655 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 658 3037 SH SOLE 3036 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 16203 527786 SH SOLE 527786 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 2019 18639 SH SOLE 18639 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 493 7250 SH SOLE 7249 0 0 MICROSOFT CORP COM 594918104 4882 23216 SH SOLE 23215 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 519 5341 SH SOLE 5341 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 290 9062 SH SOLE 9062 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12433 85821 SH SOLE 85820 0 0 AT&T INC COM 00206R102 2249 78895 SH SOLE 78894 0 0 COCA COLA CO COM 191216100 706 14306 SH SOLE 14306 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 204 7867 SH SOLE 7866 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1217 24696 SH SOLE 24696 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1818 59031 SH SOLE 59031 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1704 42170 SH SOLE 42169 0 0 TJX COS INC NEW COM 872540109 228 4102 SH SOLE 4101 0 0 UNITED PARCEL SERVICE INC CL B 911312106 661 3972 SH SOLE 3971 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8477 27191 SH SOLE 27190 0 0 DBX ETF TR XTRACKERS LOW 233051267 246 4950 SH SOLE 4950 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 251 4230 SH SOLE 4230 0 0 ALPHABET INC CAP STK CL C 02079K107 226 154 SH SOLE 154 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 245 39172 SH SOLE 39172 0 0 CHEVRON CORP NEW COM 166764100 426 5927 SH SOLE 5927 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 779 15470 SH SOLE 15470 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3713 10981 SH SOLE 10980 0 0 MEDTRONIC PLC SHS G5960L103 382 3678 SH SOLE 3677 0 0 PAYPAL HLDGS INC COM 70450Y103 1041 5286 SH SOLE 5286 0 0 VENTAS INC COM 92276F100 263 6281 SH SOLE 6281 0 0 VEREIT INC COM 92339V100 95 14664 SH SOLE 14664 0 0 VISA INC COM CL A 92826C839 9008 45048 SH SOLE 45048 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1885 29412 SH SOLE 29412 0 0 EXTRA SPACE STORAGE INC COM 30225T102 290 2718 SH SOLE 2717 0 0 FEDEX CORP COM 31428X106 3890 15466 SH SOLE 15466 0 0 JPMORGAN CHASE & CO COM 46625H100 584 6074 SH SOLE 6074 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280 3553 SH SOLE 3553 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 921 8733 SH SOLE 8733 0 0 PROCTER AND GAMBLE CO COM 742718109 1009 7265 SH SOLE 7265 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 349 9555 SH SOLE 9554 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 807 6916 SH SOLE 6916 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 122 11216 SH SOLE 11215 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 273 1183 SH SOLE 1183 0 0 ISHARES TR S&P 500 VAL ETF 464287408 333 2968 SH SOLE 2968 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 758 13821 SH SOLE 13821 0 0 VALERO ENERGY CORP COM 91913Y100 306 7070 SH SOLE 7070 0 0 PHILIP MORRIS INTL INC COM 718172109 286 3815 SH SOLE 3815 0 0 COMCAST CORP NEW CL A 20030N101 283 6123 SH SOLE 6123 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1965 33040 SH SOLE 33039 0 0 ABBVIE INC COM 00287Y109 265 3032 SH SOLE 3031 0 0 JOHNSON & JOHNSON COM 478160104 403 2709 SH SOLE 2708 0 0 REALTY INCOME CORP COM 756109104 739 12176 SH SOLE 12175 0 0 HONEYWELL INTL INC COM 438516106 416 2532 SH SOLE 2532 0 0 GENERAL ELECTRIC CO COM 369604103 160 25757 SH SOLE 25757 0 0 KEYCORP COM 493267108 149 12533 SH SOLE 12533 0 0 DEERE & CO COM 244199105 404 1826 SH SOLE 1825 0 0 KINDER MORGAN INC DEL COM 49456B101 127 10311 SH SOLE 10311 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1892 48085 SH SOLE 48085 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 273 4538 SH SOLE 4537 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 342 22557 SH SOLE 22557 0 0 CISCO SYS INC COM 17275R102 330 8391 SH SOLE 8390 0 0 NEXTERA ENERGY INC COM 65339F101 5433 19578 SH SOLE 19577 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468 2202 SH SOLE 2202 0 0 DISNEY WALT CO COM DISNEY 254687106 483 3895 SH SOLE 3894 0 0 WALMART INC COM 931142103 1626 11622 SH SOLE 11622 0 0 INTEL CORP COM 458140100 391 7567 SH SOLE 7567 0 0 PFIZER INC COM 717081103 381 10390 SH SOLE 10390 0 0 DOLLAR TREE INC COM 256746108 1149 12583 SH SOLE 12583 0 0 NVIDIA CORPORATION COM 67066G104 457 846 SH SOLE 845 0 0 ISHARES SILVER TR ISHARES 46428Q109 848 39188 SH SOLE 39188 0 0 SOUTHERN CO COM 842587107 868 16014 SH SOLE 16013 0 0 SQUARE INC CL A 852234103 489 3013 SH SOLE 3013 0 0 AMAZON COM INC COM 023135106 14641 4650 SH SOLE 4650 0 0 HOME DEPOT INC COM 437076102 9519 34280 SH SOLE 34279 0 0 DOMINION ENERGY INC COM 25746U109 269 3414 SH SOLE 3413 0 0 ENBRIDGE INC COM 29250N105 230 7897 SH SOLE 7896 0 0 LOCKHEED MARTIN CORP COM 539830109 338 883 SH SOLE 883 0 0 MCDONALDS CORP COM 580135101 218 995 SH SOLE 995 0 0 ISHARES TR CORE S&P500 ETF 464287200 2099 6248 SH SOLE 6248 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264 860 SH SOLE 860 0 0 EQUINIX INC COM 29444U700 315 416 SH SOLE 415 0 0 CONSOLIDATED EDISON INC COM 209115104 234 3019 SH SOLE 3019 0 0 EXXON MOBIL CORP COM 30231G102 988 28808 SH SOLE 28808 0 0 1LIFE HEALTHCARE INC COM 68269G107 339 11967 SH SOLE 11967 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5684 69327 SH SOLE 69327 0 0 TELADOC HEALTH INC COM 87918A105 2162 9864 SH SOLE 9864 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 688 23529 SH SOLE 23529 0 0 ISHARES TR CORE US AGGBD ET 464287226 200 1700 SH SOLE 1699 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11192 46303 SH SOLE 46302 0 0 AMGEN INC COM 031162100 252 992 SH SOLE 991 0 0 FACEBOOK INC CL A 30303M102 591 2257 SH SOLE 2257 0 0 MERCK & CO. INC COM 58933Y105 556 6705 SH SOLE 6704 0 0 QUALCOMM INC COM 747525103 331 2820 SH SOLE 2820 0 0 TESLA INC COM 88160R101 578 1348 SH SOLE 1348 0 0 CANOPY GROWTH CORP COM 138035100 149 10447 SH SOLE 10447 0 0 COSTCO WHSL CORP NEW COM 22160K105 276 777 SH SOLE 777 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 283 33347 SH SOLE 33347 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 650 13908 SH SOLE 13908 0 0 ISHARES TR U.S. TECH ETF 464287721 496 1647 SH SOLE 1647 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 485 3991 SH SOLE 3991 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 268 3029 SH SOLE 3029 0 0 FRANCO NEV CORP COM 351858105 2232 15996 SH SOLE 15996 0 0 HUMANA INC COM 444859102 451 1092 SH SOLE 1092 0 0 ISHARES TR TIPS BD ETF 464287176 3960 31306 SH SOLE 31306 0 0 POTLATCHDELTIC CORPORATION COM 737630103 636 15128 SH SOLE 15127 0 0 ROKU INC COM CL A 77543R102 227 1203 SH SOLE 1203 0 0 SPROUTS FMRS MKT INC COM 85208M102 407 19493 SH SOLE 19493 0 0 XCEL ENERGY INC COM 98389B100 699 10130 SH SOLE 10129 0 0 CLOUDFLARE INC CL A COM 18915M107 262 6382 SH SOLE 6382 0 0 ZENDESK INC COM 98936J101 1574 15296 SH SOLE 15296 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 951 6351 SH SOLE 6350 0 0 ALPHABET INC CAP STK CL A 02079K305 495 338 SH SOLE 338 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1587 3377 SH SOLE 3377 0 0 TRAVELERS COMPANIES INC COM 89417E109 254 2352 SH SOLE 2351 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 548 27000 SH SOLE 27000 0 0 COLGATE PALMOLIVE CO COM 194162103 426 5532 SH SOLE 5532 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 142 22159 SH SOLE 22159 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 291 3369 SH SOLE 3369 0 0 ZOETIS INC CL A 98978V103 905 5473 SH SOLE 5472 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 279 2003 SH SOLE 2003 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 416 1228 SH SOLE 1227 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 435 2168 SH SOLE 2168 0 0 PEPSICO INC COM 713448108 265 1918 SH SOLE 1918 0 0 XYLEM INC COM 98419M100 742 8821 SH SOLE 8821 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1732 9142 SH SOLE 9142 0 0 PINDUODUO INC SPONSORED ADS 722304102 1604 21645 SH SOLE 21645 0 0 T-MOBILE US INC COM 872590104 904 7907 SH SOLE 7907 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1675 50398 SH SOLE 50398 0 0 BP PLC SPONSORED ADR 055622104 201 11527 SH SOLE 11527 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 771 28756 SH SOLE 28756 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 245 2566 SH SOLE 2566 0 0 ISHARES TR NATIONAL MUN ETF 464288414 295 2547 SH SOLE 2547 0 0 BECTON DICKINSON & CO COM 075887109 412 1772 SH SOLE 1772 0 0 EVERSOURCE ENERGY COM 30040W108 325 3891 SH SOLE 3891 0 0 DOW INC COM 260557103 682 14499 SH SOLE 14498 0 0 LINDE PLC SHS G5494J103 686 2883 SH SOLE 2883 0 0 NATIONAL PRESTO INDS INC COM 637215104 207 2529 SH SOLE 2529 0 0 WEC ENERGY GROUP INC COM 92939U106 205 2119 SH SOLE 2119 0 0 ISHARES TR NASDAQ BIOTECH 464287556 576 4254 SH SOLE 4254 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 297 3000 SH SOLE 3000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 310 1764 SH SOLE 1764 0 0 AGNC INVT CORP COM 00123Q104 293 21084 SH SOLE 21084 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 260 36550 SH SOLE 36550 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 861 97794 SH SOLE 97794 0 0 PENNYMAC MTG INVT TR COM 70931T103 649 40400 SH SOLE 40400 0 0 TWO HBRS INVT CORP COM NEW 90187B408 314 61728 SH SOLE 61728 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 36 17416 SH SOLE 17416 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 82 15034 SH SOLE 15034 0 0 REDWOOD TR INC COM 758075402 427 56800 SH SOLE 56800 0 0 UGI CORP NEW COM 902681105 329 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 447 3021 SH SOLE 3021 0 0 MARATHON OIL CORP COM 565849106 105 25810 SH SOLE 25810 0 0 INMUNE BIO INC COM 45782T105 103 10000 SH SOLE 10000 0 0 INVESCO MUN TR COM 46131J103 453 37772 SH SOLE 37772 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 256 4700 SH SOLE 4700 0 0 ISHARES TR CORE DIV GRWTH 46434V621 202 5100 SH SOLE 5100 0 0 MODERNA INC COM 60770K107 248 3516 SH SOLE 3516 0 0 MOHAWK INDS INC COM 608190104 219 2250 SH SOLE 2250 0 0 ISHARES TR CORE S&P US GWT 464287671 239 3000 SH SOLE 3000 0 0 ZOVIO INC COM 98979V102 56 14000 SH SOLE 14000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 205 6733 SH SOLE 6732 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 135 11052 SH SOLE 11052 0 0 FASTLY INC CL A 31188V100 479 5116 SH SOLE 5116 0 0 ZYNGA INC CL A 98986T108 254 27946 SH SOLE 27946 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 336 12304 SH SOLE 12303 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 285 9241 SH SOLE 9241 0 0 TERADYNE INC COM 880770102 1016 12787 SH SOLE 12787 0 0 EATON CORP PLC SHS G29183103 697 6841 SH SOLE 6840 0 0 GUARDANT HEALTH INC COM 40131M109 883 7907 SH SOLE 7907 0 0 INTUIT COM 461202103 762 2338 SH SOLE 2338 0 0 ENPHASE ENERGY INC COM 29355A107 903 10942 SH SOLE 10942 0 0 3-D SYS CORP DEL COM NEW 88554D205 75 15397 SH SOLE 15397 0 0 T2 BIOSYSTEMS INC COM 89853L104 19 14450 SH SOLE 14450 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 452 8951 SH SOLE 8951 0 0 PARK NATL CORP COM 700658107 280 3419 SH SOLE 3419 0 0