0001034886-20-000002.txt : 20200212 0001034886-20-000002.hdr.sgml : 20200212 20200212160053 ACCESSION NUMBER: 0001034886-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITTENGER & ANDERSON INC CENTRAL INDEX KEY: 0001034886 IRS NUMBER: 470787945 STATE OF INCORPORATION: NE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06252 FILM NUMBER: 20603981 BUSINESS ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: STE 201 CITY: LINCOIN STATE: NE ZIP: 68512 BUSINESS PHONE: 4023288800 MAIL ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: SUITE 201 CITY: LINCOLN STATE: NE ZIP: 68512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001034886 XXXXXXXX 12-31-2019 12-31-2019 PITTENGER & ANDERSON INC

5533 SOUTH 27TH SUITE 201 LINCOLN NE 68512

13F HOLDINGS REPORT 028-06252 N Daniel L Anderson 402-328-8800 Daniel L Anderson Lincoln NE 02-12-2020 0 370 1495119 false INFORMATION TABLE 2 pittenger123119.xml QUARTER ENDING 12-31-19 AFLAC INC COM 001055102 2814 53200 SH SOLE 53200 0 0 AT&T INC COM 00206R102 4131 105698 SH SOLE 105698 0 0 ABBOTT LABS COM 002824100 5973 68767 SH SOLE 68767 0 0 ABBVIE INC COM 00287Y109 227 2565 SH SOLE 2565 0 0 ABIOMED INC COM 003654100 1 7 SH SOLE 7 0 0 ACTIVISION BLIZZARD INC COM 00507V109 116 1950 SH SOLE 1950 0 0 ADOBE INC COM 00724F101 1162 3523 SH SOLE 3523 0 0 AIR PRODS & CHEMS INC COM 009158106 7350 31280 SH SOLE 31280 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2024 9544 SH SOLE 9544 0 0 ALIGN TECHNOLOGY INC COM 016255101 66 235 SH SOLE 235 0 0 ALLIANT ENERGY CORP COM 018802108 55 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM 020002101 3452 30700 SH SOLE 30700 0 0 ALPHABET INC CAP STK CL C 02079K107 134 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CL A 02079K305 13164 9828 SH SOLE 9828 0 0 ALTERYX INC COM CL A 02156B103 2 21 SH SOLE 21 0 0 ALTRIA GROUP INC COM 02209S103 67 1344 SH SOLE 1344 0 0 AMAZON COM INC COM 023135106 16708 9042 SH SOLE 9042 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2875 30415 SH SOLE 30415 0 0 AMERICAN EXPRESS CO COM 025816109 102 821 SH SOLE 821 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14518 63170 SH SOLE 63170 0 0 AMGEN INC COM 031162100 8258 34255 SH SOLE 34255 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 15 300 SH SOLE 300 0 0 ANALOG DEVICES INC COM 032654105 18 150 SH SOLE 150 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 121 1475 SH SOLE 1475 0 0 ANIXTER INTL INC COM 035290105 6 70 SH SOLE 70 0 0 APACHE CORP COM 037411105 256 9985 SH SOLE 9985 0 0 APPLE INC COM 037833100 18137 61764 SH SOLE 61764 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 200 SH SOLE 200 0 0 ARISTA NETWORKS INC COM 040413106 201 988 SH SOLE 988 0 0 ASSURANT INC COM 04621X108 2424 18495 SH SOLE 18495 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6088 35705 SH SOLE 35705 0 0 BCE INC COM NEW 05534B760 496 10700 SH SOLE 10700 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 236 42303 SH SOLE 42303 0 0 BANK AMER CORP COM 060505104 11 325 SH SOLE 325 0 0 BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 91 735 SH SOLE 735 0 0 BARINGS CORPORATE INVS COM 06759X107 34 2000 SH SOLE 2000 0 0 BAXTER INTL INC COM 071813109 7 85 SH SOLE 85 0 0 BECTON DICKINSON & CO COM 075887109 11954 43953 SH SOLE 43953 0 0 BERKLEY W R CORP COM 084423102 3 37 SH SOLE 37 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7603 33567 SH SOLE 33567 0 0 BLACK HILLS CORP COM 092113109 2436 31015 SH SOLE 31015 0 0 BLACKROCK INC COM 09247X101 10758 21400 SH SOLE 21400 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 342 6110 SH SOLE 6110 0 0 BOEING CO COM 097023105 2286 7018 SH SOLE 7018 0 0 BOOKING HLDGS INC COM 09857L108 628 306 SH SOLE 306 0 0 BOX INC CL A 10316T104 5 270 SH SOLE 270 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5017 78155 SH SOLE 78155 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6 1925 SH SOLE 1925 0 0 BROADCOM INC COM 11135F101 2026 6410 SH SOLE 6410 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2313 40015 SH SOLE 40015 0 0 BUCKLE INC COM 118440106 15 551 SH SOLE 551 0 0 CDW CORP COM 12514G108 143 1000 SH SOLE 1000 0 0 CME GROUP INC COM 12572Q105 12180 60680 SH SOLE 60680 0 0 CSX CORP COM 126408103 3634 50218 SH SOLE 50218 0 0 CVS HEALTH CORP COM 126650100 435 5852 SH SOLE 5852 0 0 CANADIAN NATL RY CO COM 136375102 2435 26925 SH SOLE 26925 0 0 CAPITAL ONE FINL CORP COM 14040H105 21 200 SH SOLE 200 0 0 CASEYS GEN STORES INC COM 147528103 2144 13488 SH SOLE 13488 0 0 CATERPILLAR INC DEL COM 149123101 4636 31395 SH SOLE 31395 0 0 CELANESE CORP DEL COM 150870103 728 5915 SH SOLE 5915 0 0 CERNER CORP COM 156782104 33 450 SH SOLE 450 0 0 CHEVRON CORP NEW COM 166764100 3856 31998 SH SOLE 31998 0 0 CHURCH & DWIGHT INC COM 171340102 4869 69227 SH SOLE 69227 0 0 CISCO SYS INC COM 17275R102 9193 191671 SH SOLE 191671 0 0 CINTAS CORP COM 172908105 7522 27953 SH SOLE 27953 0 0 CITIGROUP INC COM NEW 172967424 160 2000 SH SOLE 2000 0 0 CLOROX CO DEL COM 189054109 7344 47830 SH SOLE 47830 0 0 COCA COLA CO COM 191216100 2163 39085 SH SOLE 39085 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 620 9998 SH SOLE 9998 0 0 COLGATE PALMOLIVE CO COM 194162103 69 1000 SH SOLE 1000 0 0 COMCAST CORP NEW CL A 20030N101 233 5189 SH SOLE 5189 0 0 CONAGRA BRANDS INC COM 205887102 214 6250 SH SOLE 6250 0 0 CONOCOPHILLIPS COM 20825C104 236 3625 SH SOLE 3625 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3569 18809 SH SOLE 18809 0 0 CORMEDIX INC COM 21900C308 4 500 SH SOLE 500 0 0 COSTCO WHSL CORP NEW COM 22160K105 13148 44734 SH SOLE 44734 0 0 COUPA SOFTWARE INC COM 22266L106 9 60 SH SOLE 60 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 103 309 SH SOLE 309 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4734 33300 SH SOLE 33300 0 0 CUMMINS INC COM 231021106 27 150 SH SOLE 150 0 0 DEERE & CO COM 244199105 61 350 SH SOLE 350 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2680 15913 SH SOLE 15913 0 0 DISNEY WALT CO COM DISNEY 254687106 13515 93445 SH SOLE 93445 0 0 DISCOVER FINL SVCS COM 254709108 6824 80453 SH SOLE 80453 0 0 DOLLAR GEN CORP NEW COM 256677105 375 2405 SH SOLE 2405 0 0 DOMINION ENERGY INC COM 25746U109 644 7775 SH SOLE 7775 0 0 DOVER CORP COM 260003108 3010 26115 SH SOLE 26115 0 0 DOW INC COM 260557103 145 2650 SH SOLE 2650 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 289 3166 SH SOLE 3166 0 0 EOG RES INC COM 26875P101 137 1635 SH SOLE 1635 0 0 EAGLE BANCORP MONT INC COM 26942G100 27 1240 SH SOLE 1240 0 0 ECOLAB INC COM 278865100 4397 22782 SH SOLE 22782 0 0 EDITAS MEDICINE INC COM 28106W103 2 52 SH SOLE 52 0 0 ENTERGY CORP NEW COM 29364G103 12 100 SH SOLE 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12 415 SH SOLE 415 0 0 ENVESTNET INC COM 29404K106 96 1375 SH SOLE 1375 0 0 EURONET WORLDWIDE INC COM 298736109 6909 43850 SH SOLE 43850 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 172 4095 SH SOLE 4095 0 0 EXELON CORP COM 30161N101 20 440 SH SOLE 440 0 0 EXELIXIS INC COM 30161Q104 194 11000 SH SOLE 11000 0 0 EXXON MOBIL CORP COM 30231G102 2452 35140 SH SOLE 35140 0 0 FLIR SYS INC COM 302445101 42 800 SH SOLE 800 0 0 F M C CORP COM NEW 302491303 20 200 SH SOLE 200 0 0 FACEBOOK INC CL A 30303M102 9787 47685 SH SOLE 47685 0 0 FEDEX CORP COM 31428X106 417 2759 SH SOLE 2759 0 0 FIDELITY TOTAL BD ETF 316188309 1160 22415 SH SOLE 22415 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 138 SH SOLE 138 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 164 2220 SH SOLE 2220 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 26 500 SH SOLE 500 0 0 FISERV INC COM 337738108 363643 3144888 SH SOLE 3144888 0 0 FORD MTR CO DEL COM 345370860 9 1000 SH SOLE 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 2260 12816 SH SOLE 12816 0 0 GENERAL ELECTRIC CO COM 369604103 1 90 SH SOLE 90 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2361 50247 SH SOLE 50247 0 0 GLOBAL PMTS INC COM 37940X102 183 1000 SH SOLE 1000 0 0 GLOBE LIFE INC COM 37959E102 574 5450 SH SOLE 5450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 566 2460 SH SOLE 2460 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 250 SH SOLE 250 0 0 GRAND CANYON ED INC COM 38526M106 1 10 SH SOLE 10 0 0 GREENE COUNTY BANCORP INC COM 394357107 33 1162 SH SOLE 1162 0 0 GUARDANT HEALTH INC COM 40131M109 3 41 SH SOLE 41 0 0 HERSHEY CO COM 427866108 7 45 SH SOLE 45 0 0 HILTON GRAND VACATIONS INC COM 43283X105 16 475 SH SOLE 475 0 0 HOME DEPOT INC COM 437076102 6965 31893 SH SOLE 31893 0 0 HONEYWELL INTL INC COM 438516106 13526 76417 SH SOLE 76417 0 0 HORMEL FOODS CORP COM 440452100 2363 52385 SH SOLE 52385 0 0 HUBSPOT INC COM 443573100 3 21 SH SOLE 21 0 0 IDEXX LABS INC COM 45168D104 7416 28400 SH SOLE 28400 0 0 ILLUMINA INC COM 452327109 27 80 SH SOLE 80 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 3000 SH SOLE 3000 0 0 INSULET CORP COM 45784P101 1 7 SH SOLE 7 0 0 INTEL CORP COM 458140100 9071 151570 SH SOLE 151570 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2918 31525 SH SOLE 31525 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 107 800 SH SOLE 800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40962 192661 SH SOLE 192661 0 0 INTUIT COM 461202103 26 100 SH SOLE 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4319 7306 SH SOLE 7306 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13619 117688 SH SOLE 117688 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 60 1035 SH SOLE 1035 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 128 2200 SH SOLE 2200 0 0 ISHARES TR SELECT DIVID ETF 464287168 127 1204 SH SOLE 1204 0 0 ISHARES TR CORE S&P500 ETF 464287200 169 522 SH SOLE 522 0 0 ISHARES TR CORE US AGGBD ET 464287226 64 570 SH SOLE 570 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3472 77375 SH SOLE 77375 0 0 ISHARES TR IBOXX INV CP ETF 464287242 88 685 SH SOLE 685 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 95 492 SH SOLE 492 0 0 ISHARES TR S&P 500 VAL ETF 464287408 95 729 SH SOLE 729 0 0 ISHARES TR MSCI EAFE ETF 464287465 9571 137833 SH SOLE 137833 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 284 3000 SH SOLE 3000 0 0 ISHARES TR RUS MID CAP ETF 464287499 46 772 SH SOLE 772 0 0 ISHARES TR CORE S&P MCP ETF 464287507 60 290 SH SOLE 290 0 0 ISHARES TR EXPND TEC SC ETF 464287549 5287 21835 SH SOLE 21835 0 0 ISHARES TR NASDAQ BIOTECH 464287556 137 1140 SH SOLE 1140 0 0 ISHARES TR COHEN STEER REIT 464287564 35 300 SH SOLE 300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 478 3500 SH SOLE 3500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 821 3450 SH SOLE 3450 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1013 7875 SH SOLE 7875 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 33 155 SH SOLE 155 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23697 143037 SH SOLE 143037 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4202 24610 SH SOLE 24610 0 0 ISHARES TR US TELECOM ETF 464287713 1046 35000 SH SOLE 35000 0 0 ISHARES TR U.S. TECH ETF 464287721 5304 22805 SH SOLE 22805 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1022 12190 SH SOLE 12190 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3898 24240 SH SOLE 24240 0 0 ISHARES TR S&P SML 600 GWT 464287887 5263 27225 SH SOLE 27225 0 0 ISHARES TR EAFE SML CP ETF 464288273 19233 308818 SH SOLE 308818 0 0 ISHARES TR MSCI KLD400 SOC 464288570 130 1082 SH SOLE 1082 0 0 ISHARES TR US BR DEL SE ETF 464288794 12 175 SH SOLE 175 0 0 ISHARES TR MSCI USA ESG SLC 464288802 98 730 SH SOLE 730 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 64 1331 SH SOLE 1331 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1391 21208 SH SOLE 21208 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1436 14220 SH SOLE 14220 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1446 16116 SH SOLE 16116 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1183 9424 SH SOLE 9424 0 0 ISHARES TR CORE MSCI EAFE 46432F842 222 3403 SH SOLE 3403 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4417 87640 SH SOLE 87640 0 0 ISHARES INC CORE MSCI EMKT 46434G103 82 1533 SH SOLE 1533 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 103 2859 SH SOLE 2859 0 0 ISHARES TR ESG MSCI EAFE 46435G516 195 2844 SH SOLE 2844 0 0 JPMORGAN CHASE & CO COM 46625H100 6378 45756 SH SOLE 45756 0 0 JEFFERIES FINL GROUP INC COM 47233W109 32 1500 SH SOLE 1500 0 0 JOHNSON & JOHNSON COM 478160104 7849 53807 SH SOLE 53807 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 153 1000 SH SOLE 1000 0 0 KIMBERLY CLARK CORP COM 494368103 2444 17770 SH SOLE 17770 0 0 KINDER MORGAN INC DEL COM 49456B101 3398 160525 SH SOLE 160525 0 0 KINSALE CAP GROUP INC COM 49714P108 3 28 SH SOLE 28 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2549 52225 SH SOLE 52225 0 0 KRAFT HEINZ CO COM 500754106 64 2000 SH SOLE 2000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 78 SH SOLE 78 0 0 LAM RESEARCH CORP COM 512807108 518 1772 SH SOLE 1772 0 0 LAMB WESTON HLDGS INC COM 513272104 468 5440 SH SOLE 5440 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 15 SH SOLE 15 0 0 LOCKHEED MARTIN CORP COM 539830109 576 1478 SH SOLE 1478 0 0 LOWES COS INC COM 548661107 7591 63385 SH SOLE 63385 0 0 LULULEMON ATHLETICA INC COM 550021109 1 5 SH SOLE 5 0 0 MSCI INC COM 55354G100 2627 10175 SH SOLE 10175 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 225 SH SOLE 225 0 0 MARATHON PETE CORP COM 56585A102 3344 55505 SH SOLE 55505 0 0 MARKEL CORP COM 570535104 872 763 SH SOLE 763 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 3 SH SOLE 3 0 0 MASTERCARD INC CL A 57636Q104 14983 50179 SH SOLE 50179 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1953 11504 SH SOLE 11504 0 0 MCDONALDS CORP COM 580135101 6974 35294 SH SOLE 35294 0 0 MERCADOLIBRE INC COM 58733R102 1818 3178 SH SOLE 3178 0 0 MERCK & CO INC COM 58933Y105 3592 39493 SH SOLE 39493 0 0 MICROSOFT CORP COM 594918104 19887 126109 SH SOLE 126109 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13 125 SH SOLE 125 0 0 MICRON TECHNOLOGY INC COM 595112103 17 317 SH SOLE 317 0 0 MONGODB INC CL A 60937P106 5 37 SH SOLE 37 0 0 MORGAN STANLEY COM NEW 617446448 3651 71425 SH SOLE 71425 0 0 NV5 GLOBAL INC COM 62945V109 1 22 SH SOLE 22 0 0 NASDAQ INC COM 631103108 4068 37986 SH SOLE 37986 0 0 NELNET INC CL A 64031N108 328 5625 SH SOLE 5625 0 0 NETFLIX INC COM 64110L106 236 730 SH SOLE 730 0 0 NEXTERA ENERGY INC COM 65339F101 7024 29005 SH SOLE 29005 0 0 NIKE INC CL B 654106103 13554 133790 SH SOLE 133790 0 0 NORFOLK SOUTHERN CORP COM 655844108 8414 43343 SH SOLE 43343 0 0 NORTHROP GRUMMAN CORP COM 666807102 394 1144 SH SOLE 1144 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2314 24439 SH SOLE 24439 0 0 NOVO-NORDISK A S ADR 670100205 2523 43595 SH SOLE 43595 0 0 NUCOR CORP COM 670346105 180 3200 SH SOLE 3200 0 0 NVIDIA CORP COM 67066G104 197 838 SH SOLE 838 0 0 ON SEMICONDUCTOR CORP COM 682189105 73 3000 SH SOLE 3000 0 0 ORACLE CORP COM 68389X105 3942 74398 SH SOLE 74398 0 0 PG&E CORP COM 69331C108 1 80 SH SOLE 80 0 0 PJT PARTNERS INC COM CL A 69343T107 2 45 SH SOLE 45 0 0 PPG INDS INC COM 693506107 4590 34385 SH SOLE 34385 0 0 PALO ALTO NETWORKS INC COM 697435105 1 5 SH SOLE 5 0 0 PAYCHEX INC COM 704326107 17 200 SH SOLE 200 0 0 PAYCOM SOFTWARE INC COM 70432V102 66 248 SH SOLE 248 0 0 PAYPAL HLDGS INC COM 70450Y103 11253 104030 SH SOLE 104030 0 0 PEPSICO INC COM 713448108 8531 62424 SH SOLE 62424 0 0 PFIZER INC COM 717081103 3661 93429 SH SOLE 93429 0 0 PHILIP MORRIS INTL INC COM 718172109 574 6750 SH SOLE 6750 0 0 PHILLIPS 66 COM 718546104 6596 59201 SH SOLE 59201 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10 175 SH SOLE 175 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 56 1019 SH SOLE 1019 0 0 PROCTER & GAMBLE CO COM 742718109 246 1966 SH SOLE 1966 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 15 100 SH SOLE 100 0 0 PROTO LABS INC COM 743713109 1 10 SH SOLE 10 0 0 Q2 HLDGS INC COM 74736L109 134 1655 SH SOLE 1655 0 0 QUALCOMM INC COM 747525103 55 625 SH SOLE 625 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 4 150 SH SOLE 150 0 0 RMR GROUP INC CL A 74967R106 0 6 SH SOLE 6 0 0 RAYTHEON CO COM NEW 755111507 5054 22999 SH SOLE 22999 0 0 REPUBLIC SVCS INC COM 760759100 4414 49242 SH SOLE 49242 0 0 RESMED INC COM 761152107 5435 35074 SH SOLE 35074 0 0 ROPER TECHNOLOGIES INC COM 776696106 5990 16909 SH SOLE 16909 0 0 ROSS STORES INC COM 778296103 5243 45033 SH SOLE 45033 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2206 37400 SH SOLE 37400 0 0 S&P GLOBAL INC COM 78409V104 8760 32083 SH SOLE 32083 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3182 9885 SH SOLE 9885 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 115 805 SH SOLE 805 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 38 350 SH SOLE 350 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6045 123389 SH SOLE 123389 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8176 28678 SH SOLE 28678 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20616 54921 SH SOLE 54921 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 49 450 SH SOLE 450 0 0 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 89 1147 SH SOLE 1147 0 0 SRC ENERGY INC COM 78470V108 22 5250 SH SOLE 5250 0 0 SALESFORCE COM INC COM 79466L302 14701 90392 SH SOLE 90392 0 0 SAP SE SPON ADR 803054204 1913 14275 SH SOLE 14275 0 0 HENRY SCHEIN INC COM 806407102 3972 59530 SH SOLE 59530 0 0 SCHLUMBERGER LTD COM 806857108 6 150 SH SOLE 150 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 164 3453 SH SOLE 3453 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40 521 SH SOLE 521 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 165 1773 SH SOLE 1773 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48 802 SH SOLE 802 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7011 116566 SH SOLE 116566 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1314 17372 SH SOLE 17372 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8605 314405 SH SOLE 314405 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 175 5881 SH SOLE 5881 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8644 149237 SH SOLE 149237 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15374 457158 SH SOLE 457158 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 840 24250 SH SOLE 24250 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1590 15610 SH SOLE 15610 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2650 42075 SH SOLE 42075 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 608 4850 SH SOLE 4850 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 32 535 SH SOLE 535 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110 3575 SH SOLE 3575 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 2635 SH SOLE 2635 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8016 87442 SH SOLE 87442 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 546 8450 SH SOLE 8450 0 0 SERVICENOW INC COM 81762P102 4403 15595 SH SOLE 15595 0 0 SHERWIN WILLIAMS CO COM 824348106 99 170 SH SOLE 170 0 0 SHOCKWAVE MED INC COM 82489T104 2 55 SH SOLE 55 0 0 SHOPIFY INC CL A 82509L107 12 30 SH SOLE 30 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27 225 SH SOLE 225 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 37 SH SOLE 37 0 0 SPLUNK INC COM 848637104 119 795 SH SOLE 795 0 0 SQUARE INC CL A 852234103 744 11890 SH SOLE 11890 0 0 STARBUCKS CORP COM 855244109 541 6150 SH 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