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 |
|
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 |
AT&T INC | COM | 00206R102 | 217 | 7,595 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,196 | 20,174 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,837 | 32,384 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 960 | 1,958 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 567 | 5,128 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 480 | 152 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 395 | 1,671 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 363 | 4,439 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 194 | 13,121 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 427 | 6,380 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 551 | 5,548 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 502 | 1,977 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,021 | 77,895 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 238 | 1,962 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 217 | 1,557 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 497 | 23,320 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 532 | 6,616 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,231 | 14,832 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 510 | 8,467 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 283 | 2,144 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 267 | 8,177 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 257 | 1,247 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 449 | 9,561 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,503 | 14,098 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 498 | 12,651 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 628 | 12,726 | SH | SOLE | 0 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 213 | 4,136 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 305 | 6,589 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 274 | 666 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 345 | 4,366 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 351 | 5,356 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 395 | 6,084 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 703 | 2,173 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 351 | 9,819 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 278 | 7,745 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 542 | 5,117 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 282 | 1,076 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 269 | 633 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,607 | 15,590 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 246 | 2,328 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 416 | 3,007 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 67 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 300 | 10,585 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 473 | 1,703 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 576 | 3,501 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 465 | 1,123 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 238 | 6,351 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 261 | 9,620 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 473 | 19,698 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 322 | 11,540 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 220 | 9,162 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,321 | 25,521 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 261 | 799 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 639 | 23,308 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,081 | 55,841 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 637 | 12,153 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 487 | 11,870 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 493 | 14,144 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,103 | 24,531 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,757 | 48,759 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 471 | 10,686 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,620 | 63,992 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,443 | 62,502 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,896 | 11,613 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,431 | 19,955 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,924 | 149,395 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 714 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 313 | 2,310 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,465 | 43,771 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 477 | 8,469 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 636 | 2,545 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,086 | 58,893 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 220 | 2,752 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 841 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,272 | 18,563 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,126 | 29,053 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 477 | 5,973 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,717 | 130,818 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,061 | 27,725 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,023 | 16,154 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,886 | 34,355 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,399 | 50,450 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,965 | 14,711 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,745 | 15,767 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,051 | 18,718 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 428 | 1,428 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 439 | 2,174 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,491 | 49,970 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 421 | 12,432 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,383 | 125,852 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 432 | 6,337 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,492 | 69,694 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 399 | 3,848 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 378 | 4,036 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 452 | 3,065 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 295 | 6,560 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,436 | 55,435 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,854 | 103,632 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,203 | 103,455 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 203 | 2,666 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,284 | 78,180 | SH | SOLE | 0 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 17 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 426 | 2,860 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 811 | 4,184 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 306 | 3,095 | SH | SOLE | 0 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 465 | 20,780 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 384 | 1,156 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 232 | 2,131 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,247 | 8,422 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 263 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 224 | 950 | SH | SOLE | 0 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 294 | 1,786 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,554 | 12,140 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 342 | 7,293 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 416 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 484 | 23,208 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 890 | 14,908 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 458 | 5,738 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 353 | 2,187 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 854 | 23,259 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 269 | 7,330 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 318 | 3,249 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 265 | 4,609 | SH | SOLE | 0 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 228 | 2,427 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 324 | 579 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 226 | 2,423 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 376 | 1,044 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 522 | 6,549 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,069 | 13,261 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,682 | 70,552 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,026 | 18,493 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 751 | 10,999 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,136 | 191,941 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 601 | 19,125 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,094 | 52,728 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 892 | 17,319 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,846 | 94,863 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 385 | 11,849 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 453 | 3,080 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 369 | 6,220 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,222 | 5,866 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,543 | 7,213 | SH | SOLE | 0 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 226 | 1,614 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 249 | 4,475 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 504 | 3,201 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 482 | 6,070 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,201 | 8,409 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 531 | 3,706 | SH | SOLE | 0 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 319 | 4,336 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,406 | 4,509 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,178 | 22,535 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,135 | 27,833 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 259 | 2,930 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,840 | 36,056 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,616 | 62,145 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,768 | 193,623 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,912 | 44,218 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 242 | 3,555 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 441 | 8,415 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,947 | 29,074 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,425 | 24,565 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,726 | 21,853 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,956 | 37,017 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,393 | 28,082 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 927 | 15,591 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 686 | 4,772 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,187 | 8,481 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 625 | 5,525 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 257 | 12,006 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 486 | 7,295 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 493 | 13,484 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 925 | 5,594 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 215 | 458 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 279 | 4,854 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 647 | 6,339 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 933 | 3,918 | SH | SOLE | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 141 | 12,700 | SH | SOLE | 0 | 0 | 0 |