0001574010-21-000002.txt : 20210406
0001574010-21-000002.hdr.sgml : 20210406
20210406163705
ACCESSION NUMBER: 0001574010-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210406
DATE AS OF CHANGE: 20210406
EFFECTIVENESS DATE: 20210406
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lowe Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001574010
IRS NUMBER: 364698385
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17052
FILM NUMBER: 21809540
BUSINESS ADDRESS:
STREET 1: 6230 OLD DOBBIN LANE; SUITE 170
CITY: COLUMBIA
STATE: MD
ZIP: 21045
BUSINESS PHONE: 4437667160
MAIL ADDRESS:
STREET 1: 6230 OLD DOBBIN LANE; SUITE 170
CITY: COLUMBIA
STATE: MD
ZIP: 21045
FORMER COMPANY:
FORMER CONFORMED NAME: Lowe fs, LLC
DATE OF NAME CHANGE: 20130409
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001574010
XXXXXXXX
03-31-2021
03-31-2021
Lowe Wealth Advisors, LLC
6230 OLD DOBBIN LANE; SUITE 170
COLUMBIA
MD
21045
13F HOLDINGS REPORT
028-17052
N
Greg Lowe
Chief Compliance Officer
443-766-7160
Greg Lowe
Columbia
MD
04-06-2021
0
290
198844
false
INFORMATION TABLE
2
lowe1q21.xml
ABBOTT LABORATORIES
COM
002824100
44
365
SH
SOLE
0
0
365
Abbvie Inc
COM
00287Y109
41
375
SH
SOLE
0
0
375
ACADIA Pharmaceuticals Inc
COM
004225108
5
180
SH
SOLE
0
0
180
Accenture PLC
SHS
G1151C101
32
117
SH
SOLE
0
0
117
Advanced Battery Technologies Inc
COM
00752H102
0
30
SH
SOLE
0
0
30
Advanced Micro Devices Inc
COM
007903107
8
100
SH
SOLE
0
0
100
Air Products & Chemicals Inc
COM
009158106
56
200
SH
SOLE
0
0
200
Alibaba Group Holding Ltd Adr
ADS
01609W102
11
50
SH
SOLE
0
0
50
Align Technology Inc
COM
016255101
35
65
SH
SOLE
0
0
65
Alphabet Inc A
COM
02079K305
17
8
SH
SOLE
0
0
8
Alphabet Inc C
COM
02079K107
17
8
SH
SOLE
0
0
8
Altria Group Inc
COM
02209S103
10
200
SH
SOLE
0
0
200
Amazon.com Inc
COM
023135106
158
51
SH
SOLE
0
0
51
AMC Entertainment Holdings Inc
COM
00165C104
1
100
SH
SOLE
0
0
100
Ameren Corp
COM
023608102
337
4138
SH
SOLE
0
0
4138
American Electric Power Co Inc
COM
025537101
43
511
SH
SOLE
0
0
511
American Express Co
COM
025816109
3
20
SH
SOLE
0
0
20
AMERICAN OUTDOOR BRANDS ORD WI
COM
02875D109
2
99
SH
SOLE
0
0
99
Ameriprise Financial Inc
COM
03076C106
39
167
SH
SOLE
0
0
167
AMGEN INC.
COM
031162100
13
52
SH
SOLE
0
0
52
APPLE INC.
COM
037833100
749
6133
SH
SOLE
0
0
6133
Archer-Daniels Midland Co
COM
039483102
2
30
SH
SOLE
0
0
30
Arconic Inc
COM
03966V107
1
25
SH
SOLE
0
0
25
ASTRAZENECA PLC -SPONS ADR
ADR
046353108
5
100
SH
SOLE
0
0
100
AT&T Inc
COM
00206R102
201
6628
SH
SOLE
0
0
6628
Aurinia Pharmaceuticals Inc
COM
05156V102
7
531
SH
SOLE
0
0
531
Automatic Data Processing
COM
053015103
229
1215
SH
SOLE
0
0
1215
Avago Technologies Ltd
COM
11135F101
14
30
SH
SOLE
0
0
30
Badger Meter Inc
COM
056525108
194
2082
SH
SOLE
0
0
2082
Bank of America Corporation
COM
060505104
34
870
SH
SOLE
0
0
870
Bausch Health Companies Inc
COM
071734107
2
50
SH
SOLE
0
0
50
Becton Dickinson & Co
COM
075887109
15
60
SH
SOLE
0
0
60
Berkshire Hathaway Inc
COM
084670702
51
200
SH
SOLE
0
0
200
Beyond Meat Inc
COM
08862E109
130
1000
SH
SOLE
0
0
1000
Booz Allen Hamilton Holding Corp
COM
099502106
4
51
SH
SOLE
0
0
51
BP PLC
ADR
055622104
51
2093
SH
SOLE
0
0
2093
Bristol-Myers Squibb Company
COM
110122108
9
140
SH
SOLE
0
0
140
Broadridge Financial Solutions Inc
COM
11133T103
75
491
SH
SOLE
0
0
491
Brown-Forman Corp
COM
115637209
3
45
SH
SOLE
0
0
45
Cardinal Health Inc
COM
14149Y108
4
70
SH
SOLE
0
0
70
Carnival Corp
UNIT
143658300
10
380
SH
SOLE
0
0
380
CATERPILLAR INC.
COM
149123101
18
76
SH
SOLE
0
0
76
CDK Global Inc
COM
12508E101
38
699
SH
SOLE
0
0
699
CHEVRON CORPORATION
COM
166764100
77
738
SH
SOLE
0
0
738
Chipotle Mexican Grill Inc
COM
169656105
16
11
SH
SOLE
0
0
11
Churchill Capital Corp IV Ordinary Class A
COM
171439102
2
80
SH
SOLE
0
0
80
Churchill Downs Inc
COM
171484108
19
85
SH
SOLE
0
0
85
Cisco Systems Inc
COM
17275R102
11
208
SH
SOLE
0
0
208
CLENE ORD
COM
38113L107
1
100
SH
SOLE
0
0
100
CME Group Inc/IL
COM
12572Q105
2
12
SH
SOLE
0
0
12
Coca-Cola Co
COM
191216100
103
1963
SH
SOLE
0
0
1963
Comcast Corp
COM
20030N101
29
543
SH
SOLE
0
0
543
comScore Inc
COM
20564W105
1
200
SH
SOLE
0
0
200
Conformis Inc
COM
20717E101
0
140
SH
SOLE
0
0
140
ConocoPhillips
COM
20825C104
10
197
SH
SOLE
0
0
197
Consumer Discret Select Sector SPDRA
SBI CONS DISCR
81369Y407
14
85
SH
SOLE
0
0
85
Consumer Staples Select Sector SPDRA
SBI CONS STPLS
81369Y308
7
100
SH
SOLE
0
0
100
Costco Wholesale Corp
COM
22160K105
60
169
SH
SOLE
0
0
169
Cree Inc
COM
225447101
3
32
SH
SOLE
0
0
32
Crispr Therapeutics Agnamen Akt
NAMEN AKT
H17182108
0
4
SH
SOLE
0
0
4
CSX Corp
COM
126408103
3
32
SH
SOLE
0
0
32
CVS CAREMARK CORPORATION
COM
126650100
21
279
SH
SOLE
0
0
279
Deere & Co
COM
244199105
11
29
SH
SOLE
0
0
29
Dell Inc
COM
24703L202
16
185
SH
SOLE
0
0
185
DISNEY WALT COMPANY
COM
254687106
114
616
SH
SOLE
0
0
616
DNP Select Income Common
COM
23325P104
52
5294
SH
SOLE
0
0
5294
Dollar General Corp
COM
256677105
20
100
SH
SOLE
0
0
100
Domino s Pizza Inc
COM
25754A201
10
27
SH
SOLE
0
0
27
Dow Chemical Co
COM
260557103
1
14
SH
SOLE
0
0
14
Drive Shack Inc
COM
262077100
0
100
SH
SOLE
0
0
100
Duke Energy Corporation
COM
26441C204
13
133
SH
SOLE
0
0
133
Energy Select Sector SPDRA
ETF
81369Y506
2303
46949
SH
SOLE
0
0
46949
Enphase Energy Inc
COM
29355A107
22
134
SH
SOLE
0
0
134
ETFMG Alternative Harvest ETF
ETF
26924G508
2
83
SH
SOLE
0
0
83
Exelon Corp
COM
30161N101
23
516
SH
SOLE
0
0
516
Exxon Mobil Corporation
COM
30231G102
312
5584
SH
SOLE
0
0
5584
Facebook Inc
COM
30303M102
92
312
SH
SOLE
0
0
312
FedEx Corp
COM
31428X106
34
120
SH
SOLE
0
0
120
Fidelity MSCI Energy ETF
ETF
316092402
1
110
SH
SOLE
0
0
110
Fidelity MSCI Health Care ETF
ETF
316092600
3
50
SH
SOLE
0
0
50
Financial Select Sector SPDR
ETF
81369Y605
6
180
SH
SOLE
0
0
180
First Trust Health Care AlphaDEX
ETF
33734X143
17
161
SH
SOLE
0
0
161
First Trust ISE Chindia Idx
ETF
33733A102
23
381
SH
SOLE
0
0
381
Ford Motor Company
COM
345370860
25
2000
SH
SOLE
0
0
2000
Freeport-McMoran Copper & Gold
COM
35671D857
96
2909
SH
SOLE
0
0
2909
Frontier Communications Corp Class B
COM
35906A306
0
17
SH
SOLE
0
0
17
Garmin Ltd
SHS
H2906T109
53
400
SH
SOLE
0
0
400
GENERAL ELECTRIC COMPANY
COM
369604103
3
245
SH
SOLE
0
0
245
General Mills Inc
COM
370334104
59
960
SH
SOLE
0
0
960
Groupon Inc
COM
399473206
0
4
SH
SOLE
0
0
4
Guggenheim S&P 500 Eq Wt Technology ETF
ETF
46137V282
15
57
SH
SOLE
0
0
57
Guggenheim S&P 500 Pure Growth ETF
ETF
46137V266
49
299
SH
SOLE
0
0
299
Guggenheim S&P 500A Equal Weight
ETF
46137V357
4
30
SH
SOLE
0
0
30
GW Pharmaceuticals PLC
ADS
36197T103
5
25
SH
SOLE
0
0
25
H&R Block Inc
COM
093671105
9
406
SH
SOLE
0
0
406
Hershey Co
COM
427866108
141
894
SH
SOLE
0
0
894
Hilton Worldwide Holdings Inc
COM
43300A203
31
255
SH
SOLE
0
0
255
HOME DEPOT INC.
COM
437076102
99
324
SH
SOLE
0
0
324
Howmet Aerospace Ord
COM
443201108
3
100
SH
SOLE
0
0
100
Industrial Select Sector SPDRA
SBI INT-INDS
81369Y704
2759
28026
SH
SOLE
0
0
28026
INTEL CORP
COM
458140100
5
75
SH
SOLE
0
0
75
International Business Machines Corp
COM
459200101
4
33
SH
SOLE
0
0
33
Invesco Cleantech ETF
ETF
46137V407
0
5
SH
SOLE
0
0
5
Invesco Financial Preferred ETF
ETF
46137V621
12
650
SH
SOLE
0
0
650
Invesco QQQ Trust
UNIT SER 1
46090E103
22958
71938
SH
SOLE
0
0
71938
iPath DJ-UBS Commodity Index TR ETN
ETN
06738C778
7
310
SH
SOLE
0
0
310
iShares 0-5 Year High Yield Corp Bd ETF
ETF
46434V407
64
1400
SH
SOLE
0
0
1400
iShares Aaa - A Rated Corporate Bond ETF
ETF
46429B291
4896
88335
SH
SOLE
0
0
88335
iShares Core MSCI EAFE
ETF
46432F842
7941
110212
SH
SOLE
0
0
110212
iShares Core MSCI Emerging Markets
ETF
46434G103
2238
34778
SH
SOLE
0
0
34778
iShares Core MSCI Pacific ETF
ETF
46434V696
125
1875
SH
SOLE
0
0
1875
iShares Core MSCI Total Intl Stk
ETF
46432F834
6
85
SH
SOLE
0
0
85
iShares Core S&P 500
ETF
464287200
38
96
SH
SOLE
0
0
96
iShares Core S&P Mid-Cap
ETF
464287507
4
14
SH
SOLE
0
0
14
iShares Core S&P Small-Cap
ETF
464287804
39
359
SH
SOLE
0
0
359
iShares Core S&P Total US Stock Mkt
ETF
464287150
15
161
SH
SOLE
0
0
161
iShares Core US Aggregate Bond
ETF
464287226
35
307
SH
SOLE
0
0
307
iShares Core US REIT ETF
ETF
464288521
32
610
SH
SOLE
0
0
610
iShares DJ US Total Market Index
ETF
464287846
4514
45202
SH
SOLE
0
0
45202
iShares ESG Aware MSCI EAFE ETF
ETF
46435G516
91
1200
SH
SOLE
0
0
1200
iShares ESG MSCI USA ETF
ETF
46435G425
123
1350
SH
SOLE
0
0
1350
iShares Global Clean Energy
ETF
464288224
509
20935
SH
SOLE
0
0
20935
iShares Global Timber & Forestry
ETF
464288174
4
50
SH
SOLE
0
0
50
iShares Gold Trust
ETF
464285105
14169
871395
SH
SOLE
0
0
871395
iShares High Dividend
ETF
46429B663
380
4002
SH
SOLE
0
0
4002
iShares International Select Dividend
ETF
464288448
270
8570
SH
SOLE
0
0
8570
iShares Morningstar Small-Cap Growth ETF
ETF
464288604
11
35
SH
SOLE
0
0
35
iShares MSCI ACWI ex US ETF
ETF
464288240
133
2410
SH
SOLE
0
0
2410
iShares MSCI EAFE
ETF
464287465
3
44
SH
SOLE
0
0
44
iShares MSCI Emerging Markets
ETF
464287234
53
1002
SH
SOLE
0
0
1002
iShares MSCI EmrgMkts MinVolatility
ETF
464286533
15
245
SH
SOLE
0
0
245
iShares MSCI Glbl Agriculture Producers
ETF
464286350
4
96
SH
SOLE
0
0
96
iShares MSCI Global Gold Miners
ETF
46434G855
54
1963
SH
SOLE
0
0
1963
iShares MSCI KLD 400 Social ETF
ETF
464288570
364
4766
SH
SOLE
0
0
4766
iShares MSCI Singapore ETF
ETF
46434G780
28
1200
SH
SOLE
0
0
1200
Ishares Nasdaq Biotechnology
ETF
464287556
4
25
SH
SOLE
0
0
25
iShares Russell 1000 Growth
ETF
464287614
3
13
SH
SOLE
0
0
13
iShares Russell 2000
ETF
464287655
43
193
SH
SOLE
0
0
193
iShares Russell 2000 Value
ETF
464287630
14
85
SH
SOLE
0
0
85
iShares Russell 3000
ETF
464287689
1271
5356
SH
SOLE
0
0
5356
Ishares Russell MidCap Growth ETF
ETF
464287481
15
150
SH
SOLE
0
0
150
iShares S&P 100 Index Fund CBOE
ETF
464287101
122
677
SH
SOLE
0
0
677
iShares S&P 500 Growth
ETF
464287309
111
1708
SH
SOLE
0
0
1708
iShares S&P MidCap 400 Growth
ETF
464287606
6
72
SH
SOLE
0
0
72
iShares S&P Small-Cap 600 Growth
ETF
464287887
6
50
SH
SOLE
0
0
50
iShares Select Dividend
ETF
464287168
79
688
SH
SOLE
0
0
688
Ishares Silver Trust
ETF
46428Q109
142
6253
SH
SOLE
0
0
6253
iShares Tr MSCI USA MinVolatility
ETF
46429B697
20801
300632
SH
SOLE
0
0
300632
iShares US Home Construction
ETF
464288752
17
250
SH
SOLE
0
0
250
iShares US Preferred Stock
ETF
464288687
43
1125
SH
SOLE
0
0
1125
iShares US Real Estate
ETF
464287739
15
158
SH
SOLE
0
0
158
Johnson and Johnson
COM
478160104
102
621
SH
SOLE
0
0
621
Johnson Controls Inc
COM
G51502105
1
9
SH
SOLE
0
0
9
JPMorgan Ultra-Short Income ETF
ETF
46641Q837
9206
181380
SH
SOLE
0
0
181380
Kimberly-Clark Corp
COM
494368103
1
10
SH
SOLE
0
0
10
Kohl s Corp
COM
500255104
0
7
SH
SOLE
0
0
7
Leggett & Platt Inc
COM
524660107
23
500
SH
SOLE
0
0
500
Lexington Realty Trust
PFD CONV SER C
529043309
23
400
SH
SOLE
0
0
400
Lockheed Martin Corp
COM
539830109
205
554
SH
SOLE
0
0
554
lowes companies incorporated
COM
548661107
39
205
SH
SOLE
0
0
205
Lululemon Athletica Inc Com Usd0.005
COM
550021109
2
5
SH
SOLE
0
0
5
Lumber Liquidators Holdings Inc
COM
55003T107
5
200
SH
SOLE
0
0
200
Magellan Midstream Partners L.P.
COM
559080106
13
300
SH
SOLE
0
0
300
Main Street Capital Corp
COM
56035L104
27
700
SH
SOLE
0
0
700
Mallinckrodt PLC
SHS
G5785G107
0
1
SH
SOLE
0
0
1
MannKind Corp
COM
56400P706
2
500
SH
SOLE
0
0
500
Marathon Petroleum Corp
COM
56585A102
5
100
SH
SOLE
0
0
100
Market Vectors Agribusiness ETF
ETF
92189F700
35
395
SH
SOLE
0
0
395
Market Vectors Gold Miners ETF
ETF
92189F106
3410
104928
SH
SOLE
0
0
104928
Market Vectors Junior Gold Miners ETF
ETF
92189F791
14
300
SH
SOLE
0
0
300
Marriott International Inc
COM
571903202
3
18
SH
SOLE
0
0
18
Masimo Corp
COM
574795100
11
50
SH
SOLE
0
0
50
MasterCard Inc
COM
57636Q104
18
50
SH
SOLE
0
0
50
Materials Select Sector SPDRA
ETF
81369Y100
80
1018
SH
SOLE
0
0
1018
McCormick & Company Inc
COM
579780206
1267
14216
SH
SOLE
0
0
14216
McCormick & Company Inc
COM
579780107
385
4322
SH
SOLE
0
0
4322
McDonald s Corp
COM
580135101
28
124
SH
SOLE
0
0
124
Medifast Inc
COM
58470H101
6
30
SH
SOLE
0
0
30
Medtronic Inc
COM
G5960L103
1
9
SH
SOLE
0
0
9
MERCK & CO. INC.
COM
58933Y105
38
489
SH
SOLE
0
0
489
MFAM Small-Cap Growth ETF
ETF
74933W874
25
667
SH
SOLE
0
0
667
Microsoft Corp
COM
594918104
665
2820
SH
SOLE
0
0
2820
Morgan Stanley
COM
617446448
8
100
SH
SOLE
0
0
100
NETFLIX INC.
COM
64110L106
9
17
SH
SOLE
0
0
17
New Age Beverages Corp
COM
650194103
0
100
SH
SOLE
0
0
100
Newmont Mining Corp
COM
651639106
194
3220
SH
SOLE
0
0
3220
NextEra Energy Inc
COM
65339F101
2
24
SH
SOLE
0
0
24
NIKE INC
COM
654106103
7
51
SH
SOLE
0
0
51
NIO INC ADS REPSTG CL A ORD SHS
SPON ADS
62914V106
4
100
SH
SOLE
0
0
100
Nokia Oyj
ADR
654902204
0
1
SH
SOLE
0
0
1
Nordstrom Inc
COM
655664100
2
45
SH
SOLE
0
0
45
Northrop Grumman Corp
COM
666807102
24
75
SH
SOLE
0
0
75
NOVARTIS AG-ADR
ADR
66987V109
2
21
SH
SOLE
0
0
21
Nu Skin Enterprises Inc Class A
COM
67018T105
0
6
SH
SOLE
0
0
6
Nutanix Inc
COM
67059N108
5
200
SH
SOLE
0
0
200
Nutrien Ltd
COM
67077M108
1
12
SH
SOLE
0
0
12
Nuveen MD Premium Income Muni Common
COM
67061Q107
19
1310
SH
SOLE
0
0
1310
Nvent Electric Plc Shs
SHS
G6700G107
0
2
SH
SOLE
0
0
2
Oracle Corporation
COM
68389X105
14
200
SH
SOLE
0
0
200
Paychex Inc
COM
704326107
23
230
SH
SOLE
0
0
230
Pentair Plc
COM
G7S00T104
5
77
SH
SOLE
0
0
77
PepsiCo Inc
COM
713448108
4
28
SH
SOLE
0
0
28
Pfizer Inc
COM
717081103
4
100
SH
SOLE
0
0
100
PIMCO Enhanced Short Maturity ETF
ETF
72201R833
10013
98252
SH
SOLE
0
0
98252
PNC Financial Services Group Inc
COM
693475105
54
308
SH
SOLE
0
0
308
PowerShares Insured National Muni Bond
ETF
46138E537
1
50
SH
SOLE
0
0
50
PPL Corp
COM
69351T106
233
8069
SH
SOLE
0
0
8069
Procter & Gamble Co
COM
742718109
3
25
SH
SOLE
0
0
25
Prologis Inc
COM
74340W103
45
423
SH
SOLE
0
0
423
ProShares Short S&P500
ETF
74347B425
210
12552
SH
SOLE
0
0
12552
Prothena Corp PLC
SHS
G72800108
0
1
SH
SOLE
0
0
1
Prudential Financial Inc
COM
744320102
210
2301
SH
SOLE
0
0
2301
Pure Storage Inc
COM
74624M102
12
575
SH
SOLE
0
0
575
Quadratic Intrst Rt Vol & Infl H ETF
QUADRTC INT RT
500767736
208
7285
SH
SOLE
0
0
7285
Quanta Services Inc
COM
74762E102
339
3855
SH
SOLE
0
0
3855
Ramco-Gershenson Properties Trust
PERP PFD-D CV
74971D200
27
500
SH
SOLE
0
0
500
Raytheon Technologies Ord
COM
75513E101
14
187
SH
SOLE
0
0
187
Real Estate Select Sector SPDR
ETF
81369Y860
0
2
SH
SOLE
0
0
2
Reality Shs Etf Tr Nsd Nxgn Eco Etf
ETF
829658202
2
42
SH
SOLE
0
0
42
Rockwell Automation Inc
COM
773903109
66
248
SH
SOLE
0
0
248
Royal Dutch Shell PLC
SPONS ADR B
780259107
1
15
SH
SOLE
0
0
15
SALESFORCE COM COMPANY
COM
79466L302
2
8
SH
SOLE
0
0
8
Schlumberger NV
COM
806857108
0
15
SH
SOLE
0
0
15
Schwab Fundamental US Broad Market ETF
ETF
808524789
0
5
SH
SOLE
0
0
5
Schwab US Large-Cap Growth ETF
ETF
808524300
52
400
SH
SOLE
0
0
400
Sempra Energy
COM
816851109
1
11
SH
SOLE
0
0
11
Sensata Technologies Holding PLC
SHS
G8060N102
39
665
SH
SOLE
0
0
665
Smith & Wesson Brands Inc
COM
831754106
7
400
SH
SOLE
0
0
400
Sotherly Hotels Inc
COM
83600C103
18
5291
SH
SOLE
0
0
5291
Southern Copper Corp
COM
84265V105
10
150
SH
SOLE
0
0
150
Southwest Airlines Co
COM
844741108
11
175
SH
SOLE
0
0
175
SPDR Dow Jones Industrial Average
ETF
78467X109
12
36
SH
SOLE
0
0
36
SPDR Gold Shares
ETF
78463V107
10
65
SH
SOLE
0
0
65
SPDR S&P 500 ETF
ETF
78462F103
58349
147223
SH
SOLE
0
0
147223
SPDR S&P Dividend ETF
ETF
78464A763
25
216
SH
SOLE
0
0
216
SPDR S&P MidCap 400
ETF
78467Y107
2008
4218
SH
SOLE
0
0
4218
SPDR S&P Oil & Gas Exploration & Production ETF
ETF
78468R556
4
50
SH
SOLE
0
0
50
SPDR Portfolio Developed Wld ex-US ETF
ETF
78463X889
2
49
SH
SOLE
0
0
49
SPDR S&P 500 Growth
ETF
78464A409
56
991
SH
SOLE
0
0
991
SPDR S&P Aerospace & Defense ETF
ETF
78464A631
112
890
SH
SOLE
0
0
890
SPDR Wells Fargo Preferred Stock ETF
ETF
78464A292
108
2495
SH
SOLE
0
0
2495
Splunk Inc
COM
848637104
5
40
SH
SOLE
0
0
40
Starbucks Corp
COM
855244109
62
568
SH
SOLE
0
0
568
Starwood Property Trust Inc.
COM
85571B105
4
180
SH
SOLE
0
0
180
Stericycle Inc
COM
858912108
14
200
SH
SOLE
0
0
200
Stryker Corporation
COM
863667101
49
200
SH
SOLE
0
0
200
STURM RUGER AND CO INC
COM
864159108
3
50
SH
SOLE
0
0
50
Sun Life Financial Inc
COM
866796105
66
1298
SH
SOLE
0
0
1298
Synopsys Inc
COM
871607107
25
100
SH
SOLE
0
0
100
T. Rowe Price Group Inc
COM
74144T108
148
860
SH
SOLE
0
0
860
TE Connectivity Ltd
SHS
H84989104
1
10
SH
SOLE
0
0
10
Technology Select Sector SPDRA
ETF
81369Y803
6
46
SH
SOLE
0
0
46
TESLA MTRS INC
COM
88160R101
29
44
SH
SOLE
0
0
44
Teva Pharmaceutical Industries Ltd
ADR
881624209
1
68
SH
SOLE
0
0
68
Truist Finl Corp Com
COM
89832Q109
2
30
SH
SOLE
0
0
30
UNDER ARMOUR INC.
COM
904311107
23
1048
SH
SOLE
0
0
1048
UNDER ARMOUR INC-CLASS C
COM
904311206
23
1271
SH
SOLE
0
0
1271
United Parcel Service Inc (UPS)
COM
911312106
4
25
SH
SOLE
0
0
25
UnitedHealth Group Inc
COM
91324P102
80
215
SH
SOLE
0
0
215
Utilities SPDR ETF
ETF
81369Y886
238
3723
SH
SOLE
0
0
3723
Valero Energy Corp
COM
91913Y100
2
25
SH
SOLE
0
0
25
VanEck Vectors Fallen Angel HiYld Bd ETF
ETF
92189F437
1600
50100
SH
SOLE
0
0
50100
VanEck Vectors Oil Services ETF
ETF
92189H607
19
100
SH
SOLE
0
0
100
VanEck Vectors Semiconductor ETF
ETF
92189F676
1129
4635
SH
SOLE
0
0
4635
Vanguard European Stock Index ETF
ETF
922042874
10
165
SH
SOLE
0
0
165
Vanguard FTSE Developed Markets ETF
ETF
921943858
10
194
SH
SOLE
0
0
194
Vanguard Growth ETF
ETF
922908736
3
11
SH
SOLE
0
0
11
Vanguard REIT ETF
ETF
922908553
522
5680
SH
SOLE
0
0
5680
Vanguard Short Term Bond ETF
ETF
921937827
5
63
SH
SOLE
0
0
63
Vanguard Short-Term Corporate Bond ETF
ETF
92206C409
12110
146787
SH
SOLE
0
0
146787
Vanguard Total Stock Market ETF
ETF
922908769
278
1343
SH
SOLE
0
0
1343
Vanguard Value ETF
ETF
922908744
54
412
SH
SOLE
0
0
412
Verizon Communications Inc
COM
92343V104
1230
21160
SH
SOLE
0
0
21160
VIACOMCBS CL B ORD
COM
92556H206
69
1524
SH
SOLE
0
0
1524
Virgin Galactic Holdings Inc
COM
92766K106
12
401
SH
SOLE
0
0
401
Visa Inc
COM
92826C839
132
622
SH
SOLE
0
0
622
VISHAY INTERTECHNOLOGY INC
COM
928298108
0
15
SH
SOLE
0
0
15
Walgreen Boots Alliance Inc Com
COM
931427108
1
25
SH
SOLE
0
0
25
Wal-Mart Stores Inc
COM
931142103
45
331
SH
SOLE
0
0
331
Waste Management Inc
COM
94106L109
13
102
SH
SOLE
0
0
102
Westinghouse Air Brake Technologies Corp
COM
929740108
0
1
SH
SOLE
0
0
1
Wheeler Real Estate Investment Trust Inc
CV PFD SER
963025309
10
900
SH
SOLE
0
0
900
WisdomTree Dividend ex-Financials
ETF
97717W406
146
1550
SH
SOLE
0
0
1550
WisdomTree Europe SmallCap Dividend ETF
ETF
97717W869
8
115
SH
SOLE
0
0
115
WisdomTree India Earnings ETF
ETF
97717W422
956
30330
SH
SOLE
0
0
30330
WisdomTree International MidCap Div ETF
ETF
97717W778
9
132
SH
SOLE
0
0
132
WisdomTree International SmallCp Div ETF
ETF
97717W760
5
70
SH
SOLE
0
0
70
Xcel Energy Inc
COM
98389B100
44
658
SH
SOLE
0
0
658
Yamana Gold Inc
COM
98462Y100
35
8000
SH
SOLE
0
0
8000
Zynga Inc Class A
COM
98986T108
14
1333
SH
SOLE
0
0
1333