The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 14,987 | 55,323 | SH | SOLE | 55,323 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,363 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,141 | 78,061 | SH | SOLE | 78,061 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,020 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11,014 | 173,771 | SH | SOLE | 173,771 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,304 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,242 | 106,426 | SH | SOLE | 106,426 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,236 | 46,669 | SH | SOLE | 46,669 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,232 | 62,110 | SH | SOLE | 62,110 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,093 | 190,432 | SH | SOLE | 190,432 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,653 | 64,466 | SH | SOLE | 64,466 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,590 | 27,581 | SH | SOLE | 27,581 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,400 | 89,225 | SH | SOLE | 89,225 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 9,220 | 154,478 | SH | SOLE | 154,478 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,397 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,332 | 60,836 | SH | SOLE | 60,836 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,111 | 207,126 | SH | SOLE | 207,126 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,941 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7,695 | 71,094 | SH | SOLE | 71,094 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,498 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,427 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,384 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,149 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,584 | 55,469 | SH | SOLE | 55,469 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,570 | 67,578 | SH | SOLE | 67,578 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,536 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,156 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,960 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,826 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,690 | 66,037 | SH | SOLE | 66,037 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,176 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,065 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,975 | 90,755 | SH | SOLE | 90,755 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,825 | 84,624 | SH | SOLE | 84,624 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,422 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,392 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,785 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 3,774 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,623 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,499 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,390 | 60,503 | SH | SOLE | 60,503 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,387 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,968 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,964 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,927 | 86,087 | SH | SOLE | 86,087 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,926 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,495 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,409 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,382 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,335 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,302 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,145 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,115 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,101 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,020 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,942 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,934 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,831 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,795 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,768 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,733 | 42,371 | SH | SOLE | 42,371 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,664 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,568 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,550 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,548 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,514 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,449 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,395 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,370 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,362 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,345 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,317 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,315 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,274 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,246 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,246 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,225 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,187 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,164 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,138 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,089 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,087 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,077 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,066 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,063 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,015 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 996 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 994 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 981 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 965 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 941 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 928 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 882 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 881 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 869 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 851 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 829 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 828 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 820 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 807 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 801 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 798 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 787 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 772 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 771 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 770 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 766 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 756 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 744 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 737 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 735 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 733 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 733 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 728 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 725 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 723 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 696 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 685 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 684 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 674 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 671 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 669 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 667 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 663 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 654 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 643 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 629 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 627 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 626 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 615 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 611 | 43,124 | SH | SOLE | 43,124 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 606 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 604 | 888 | SH | SOLE | 888 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 602 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 602 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 600 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 585 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 572 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 572 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 564 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 553 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 541 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 540 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 525 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 522 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 515 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 515 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 515 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 512 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 509 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 499 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 496 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 481 | 549 | SH | SOLE | 549 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 477 | 467 | SH | SOLE | 467 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 474 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 472 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 469 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 460 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 453 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 445 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 441 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 437 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 436 | 784 | SH | SOLE | 784 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 434 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 433 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 433 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 417 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 413 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 412 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 411 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 400 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 400 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 392 | 982 | SH | SOLE | 982 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 389 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 387 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 384 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 384 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 379 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 373 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
TORO CO | COM | 891092108 | 363 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 362 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
V F CORP | COM | 918204108 | 361 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 358 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 351 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 348 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346 | 877 | SH | SOLE | 877 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 345 | 945 | SH | SOLE | 945 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 343 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 342 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 338 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 333 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 328 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 328 | 888 | SH | SOLE | 888 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 327 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 325 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 316 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 313 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 312 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 310 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 309 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 299 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 298 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 297 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 296 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 294 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 291 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 290 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 288 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 286 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 286 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 286 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 285 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 282 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 280 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 280 | 729 | SH | SOLE | 729 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 279 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 276 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 275 | 628 | SH | SOLE | 628 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 275 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 272 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 269 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 268 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 268 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 265 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 264 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 264 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 263 | 909 | SH | SOLE | 909 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 262 | 909 | SH | SOLE | 909 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 254 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 252 | 753 | SH | SOLE | 753 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 251 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 250 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 249 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 249 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 249 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 247 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 245 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 245 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 244 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 243 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 240 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 238 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 238 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 238 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 238 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 237 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 236 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 233 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 233 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 227 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 226 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 223 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 222 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 218 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 210 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 210 | 595 | SH | SOLE | 595 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 209 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 208 | 643 | SH | SOLE | 643 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 203 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 202 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 111 | 24,812 | SH | SOLE | 24,812 | 0 | 0 |