0001641761-20-000001.txt : 20200214 0001641761-20-000001.hdr.sgml : 20200214 20200214144650 ACCESSION NUMBER: 0001641761-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1 NORTH WEALTH SERVICES LLC CENTRAL INDEX KEY: 0001641761 IRS NUMBER: 200068375 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19033 FILM NUMBER: 20618262 BUSINESS ADDRESS: STREET 1: 1997 ANNAPOLIS EXCHANGE PKWY STREET 2: SUITE 250 CITY: ANNAPOLIS STATE: MD ZIP: 21401 BUSINESS PHONE: 410-975-0099 MAIL ADDRESS: STREET 1: 1997 ANNAPOLIS EXCHANGE PKWY STREET 2: SUITE 250 CITY: ANNAPOLIS STATE: MD ZIP: 21401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001641761 XXXXXXXX 12-31-2019 12-31-2019 1 NORTH WEALTH SERVICES LLC

1997 ANNAPOLIS EXCHANGE PKWY SUITE 250 ANNAPOLIS MD 21401

13F HOLDINGS REPORT 028-19033 N James E Brennan 410-975-0099 James E Brennan Annapolis MD 02-14-2020 0 387 161796 false INFORMATION TABLE 2 onenorth13f.xml Q4 13F RAYTHEON CO COM NEW 755111507 5 21 SH SOLE 0 0 21 PHYSICIANS RLTY TR COM 71943U104 16 837 SH SOLE 0 0 837 ORANGE SPONSORED ADR 684060106 9 650 SH SOLE 0 0 650 HERITAGE CRYSTAL CLEAN INC COM 42726M106 9 290 SH SOLE 0 0 290 CHEMOURS CO COM 163851108 3 158 SH SOLE 0 0 158 PROSHARES TR SHRT RUSSELL2000 74348A210 1 38 SH SOLE 0 0 38 FERRARI N V COM N3167Y103 17 100 SH SOLE 0 0 100 DIGITAL RLTY TR INC COM 253868103 21 178 SH SOLE 0 0 178 GENERAL ELECTRIC CO COM 369604103 64 5766 SH SOLE 0 0 5766 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 88 4368 SH SOLE 0 0 4368 CENTURYLINK INC COM 156700106 22 1657 SH SOLE 0 0 1657 SPDR SERIES TRUST DJ REIT ETF 78464A607 7 66 SH SOLE 0 0 66 AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH SOLE 0 0 12 PFIZER INC COM 717081103 51 1305 SH SOLE 0 0 1305 MPLX LP COM UNIT REP LTD 55336V100 9 335 SH SOLE 0 0 335 ACTIVISION BLIZZARD INC COM 00507V109 41 692 SH SOLE 0 0 692 BECTON DICKINSON & CO COM 075887109 2 8 SH SOLE 0 0 8 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 11 186 SH SOLE 0 0 186 PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH SOLE 0 0 95 APACHE CORP COM 037411105 4 142 SH SOLE 0 0 142 DARLING INGREDIENTS INC COM 237266101 1 36 SH SOLE 0 0 36 DISNEY WALT CO COM DISNEY 254687106 1170 8090 SH SOLE 0 0 8090 SPDR S&P 500 ETF TR TR UNIT 78462F103 1678 5212 SH SOLE 0 0 5212 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3462 12144 SH SOLE 0 0 12144 DEERE & CO COM 244199105 9 50 SH SOLE 0 0 50 PROSHARES TR SHT MSCI NEW 74347B284 2 51 SH SOLE 0 0 51 UNILEVER N V N Y SHS NEW 904784709 1 25 SH SOLE 0 0 25 CVS HEALTH CORP COM 126650100 2 30 SH SOLE 0 0 30 HESS CORP COM 42809H107 7 100 SH SOLE 0 0 100 HSBC HLDGS PLC SPON ADR NEW 404280406 165 4211 SH SOLE 0 0 4211 AMERICAN EXPRESS CO COM 025816109 18 145 SH SOLE 0 0 145 KONTOOR BRANDS INC COM 50050N103 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 103 SH SOLE 0 0 103 U S SILICA HLDGS INC COM 90346E103 0 42 SH SOLE 0 0 42 ADOBE INC COM 00724F101 6 17 SH SOLE 0 0 17 ABBOTT LABS COM 002824100 48 551 SH SOLE 0 0 551 ISHARES TR TIPS BD ETF 464287176 8795 75446 SH SOLE 0 0 75446 NEW SR INVT GROUP INC COM 648691103 4 475 SH SOLE 0 0 475 INNOVATIVE INDL PPTYS INC COM 45781V101 14 180 SH SOLE 0 0 180 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 70 SH SOLE 0 0 70 THE TRADE DESK INC COM CL A 88339J105 26 100 SH SOLE 0 0 100 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 130 SH SOLE 0 0 130 HEALTHEQUITY INC COM 42226A107 14 185 SH SOLE 0 0 185 PEPSICO INC COM 713448108 76 554 SH SOLE 0 0 554 COSTCO WHSL CORP NEW COM 22160K105 89 303 SH SOLE 0 0 303 NEXTERA ENERGY INC COM 65339F101 53 219 SH SOLE 0 0 219 ISHARES TR SELECT DIVID ETF 464287168 623 5898 SH SOLE 0 0 5898 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2192 34799 SH SOLE 0 0 34799 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 95 SH SOLE 0 0 95 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 140 SH SOLE 0 0 140 BROWN FORMAN CORP CL B 115637209 2 30 SH SOLE 0 0 30 WILLIAMS COS INC DEL COM 969457100 22 937 SH SOLE 0 0 937 UNDER ARMOUR INC CL C 904311206 6 322 SH SOLE 0 0 322 AMAZON COM INC COM 023135106 177 96 SH SOLE 0 0 96 GRAINGER W W INC COM 384802104 3 9 SH SOLE 0 0 9 APPLE INC COM 037833100 3540 12056 SH SOLE 0 0 12056 TRAVELERS COMPANIES INC COM 89417E109 715 5222 SH SOLE 0 0 5222 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 19 SH SOLE 0 0 19 PAYCHEX INC COM 704326107 1 7 SH SOLE 0 0 7 PRUDENTIAL FINL INC COM 744320102 3 30 SH SOLE 0 0 30 TORONTO DOMINION BK ONT COM NEW 891160509 1161 20680 SH SOLE 0 0 20680 TARGET CORP COM 87612E106 47 365 SH SOLE 0 0 365 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3 180 SH SOLE 0 0 180 AT&T INC COM 00206R102 176 4508 SH SOLE 0 0 4508 LOWES COS INC COM 548661107 4 31 SH SOLE 0 0 31 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19 298 SH SOLE 0 0 298 TEXAS INSTRS INC COM 882508104 13 102 SH SOLE 0 0 102 VANGUARD INDEX FDS GROWTH ETF 922908736 48 262 SH SOLE 0 0 262 ORACLE CORP COM 68389X105 27 516 SH SOLE 0 0 516 JOHNSON CTLS INTL PLC SHS G51502105 3 75 SH SOLE 0 0 75 COLGATE PALMOLIVE CO COM 194162103 2 26 SH SOLE 0 0 26 GLOBAL PMTS INC COM 37940X102 2 10 SH SOLE 0 0 10 NUVEEN PFD & INCM SECURTIES COM 67072C105 6 621 SH SOLE 0 0 621 WORLD GOLD TR SPDR GLD MINIS 98149E204 1533 101254 SH SOLE 0 0 101254 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 36 SH SOLE 0 0 36 BOEING CO COM 097023105 28 85 SH SOLE 0 0 85 LIFE STORAGE INC COM 53223X107 31 287 SH SOLE 0 0 287 ILLUMINA INC COM 452327109 26 79 SH SOLE 0 0 79 MAGNA INTL INC COM 559222401 13 242 SH SOLE 0 0 242 ISHARES TR MSCI MIN VOL ETF 46429B697 8 117 SH SOLE 0 0 117 PROSHARES TR ULTRASHRT S&P500 74347B383 3 106 SH SOLE 0 0 106 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 726 14680 SH SOLE 0 0 14680 TILRAY INC COM CL 2 88688T100 4 240 SH SOLE 0 0 240 PHILIP MORRIS INTL INC COM 718172109 22 257 SH SOLE 0 0 257 DOVER CORP COM 260003108 23 200 SH SOLE 0 0 200 SKECHERS U S A INC CL A 830566105 4 100 SH SOLE 0 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 10 78 SH SOLE 0 0 78 REALTY INCOME CORP COM 756109104 2 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 1574 5956 SH SOLE 0 0 5956 UNITED TECHNOLOGIES CORP COM 913017109 41 275 SH SOLE 0 0 275 WALMART INC COM 931142103 32 273 SH SOLE 0 0 273 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 30 SH SOLE 0 0 30 US BANCORP DEL COM NEW 902973304 5 81 SH SOLE 0 0 81 SCHLUMBERGER LTD COM 806857108 6 141 SH SOLE 0 0 141 ISHARES TR GBL COMM SVC ETF 464287275 2365 38517 SH SOLE 0 0 38517 NIKE INC CL B 654106103 21 203 SH SOLE 0 0 203 INTEL CORP COM 458140100 966 16135 SH SOLE 0 0 16135 CONAGRA BRANDS INC COM 205887102 24 695 SH SOLE 0 0 695 OMEGA HEALTHCARE INVS INC COM 681936100 4 87 SH SOLE 0 0 87 CYRUSONE INC COM 23283R100 3 40 SH SOLE 0 0 40 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 0 SH SOLE 0 0 0 NEW RELIC INC COM 64829B100 7 105 SH SOLE 0 0 105 ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH SOLE 0 0 1 HORMEL FOODS CORP COM 440452100 16 348 SH SOLE 0 0 348 SPRINT CORPORATION COM 85207U105 1 183 SH SOLE 0 0 183 ISHARES TR U.S. TECH ETF 464287721 8 35 SH SOLE 0 0 35 TRACTOR SUPPLY CO COM 892356106 3 27 SH SOLE 0 0 27 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2037 42610 SH SOLE 0 0 42610 NCR CORP NEW COM 62886E108 4 111 SH SOLE 0 0 111 DUKE ENERGY CORP NEW COM NEW 26441C204 109 1190 SH SOLE 0 0 1190 V F CORP COM 918204108 11 112 SH SOLE 0 0 112 BANK OZK COM 06417N103 0 0 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1927 22982 SH SOLE 0 0 22982 SHOPIFY INC CL A 82509L107 54 135 SH SOLE 0 0 135 INNOSPEC INC COM 45768S105 10 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 1163 25869 SH SOLE 0 0 25869 AMERICAN INTL GROUP INC COM NEW 026874784 1 27 SH SOLE 0 0 27 ISHARES TR RUS 2000 GRW ETF 464287648 7 32 SH SOLE 0 0 32 FEDEX CORP COM 31428X106 7 45 SH SOLE 0 0 45 CISCO SYS INC COM 17275R102 18 380 SH SOLE 0 0 380 DOW INC COM 260557103 32 593 SH SOLE 0 0 593 EXXON MOBIL CORP COM 30231G102 328 4701 SH SOLE 0 0 4701 ISHARES TR 1 3 YR TREAS BD 464287457 25 301 SH SOLE 0 0 301 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 226 4488 SH SOLE 0 0 4488 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 0 0 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 27 334 SH SOLE 0 0 334 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 33 SH SOLE 0 0 33 JPMORGAN CHASE & CO COM 46625H100 213 1531 SH SOLE 0 0 1531 GENTEX CORP COM 371901109 29 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 1 SH SOLE 0 0 1 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 174 SH SOLE 0 0 174 DISCOVERY INC COM SER C 25470F302 30 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1516 6693 SH SOLE 0 0 6693 PROCTER & GAMBLE CO COM 742718109 260 2081 SH SOLE 0 0 2081 CORNING INC COM 219350105 17 570 SH SOLE 0 0 570 BROADCOM INC COM 11135F101 830 2626 SH SOLE 0 0 2626 VANGUARD INDEX FDS VALUE ETF 922908744 9 77 SH SOLE 0 0 77 ALASKA AIR GROUP INC COM 011659109 13 185 SH SOLE 0 0 185 ABBVIE INC COM 00287Y109 27 302 SH SOLE 0 0 302 DTE ENERGY CO COM 233331107 26 200 SH SOLE 0 0 200 ISHARES TR BARCLAYS 7 10 YR 464287440 7838 71116 SH SOLE 0 0 71116 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 484 8070 SH SOLE 0 0 8070 ISHARES TR FLTG RATE NT ETF 46429B655 8849 173781 SH SOLE 0 0 173781 KRANESHARES TR CSI CHI INTERNET 500767306 1308 26864 SH SOLE 0 0 26864 SYSCO CORP COM 871829107 12 135 SH SOLE 0 0 135 AVANOS MED INC COM 05350V106 1 26 SH SOLE 0 0 26 SANOFI SPONSORED ADR 80105N105 4 80 SH SOLE 0 0 80 CARNIVAL CORP UNIT 99/99/9999 143658300 2 30 SH SOLE 0 0 30 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 18 SH SOLE 0 0 18 ALPS ETF TR ALERIAN MLP 00162Q866 17 2049 SH SOLE 0 0 2049 EATON CORP PLC SHS G29183103 3 28 SH SOLE 0 0 28 UNDER ARMOUR INC CL A 904311107 7 320 SH SOLE 0 0 320 CHEVRON CORP NEW COM 166764100 97 804 SH SOLE 0 0 804 SPX FLOW INC COM 78469X107 13 262 SH SOLE 0 0 262 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 58 SH SOLE 0 0 58 RYDER SYS INC COM 783549108 6 118 SH SOLE 0 0 118 DNP SELECT INCOME FD COM 23325P104 21 1610 SH SOLE 0 0 1610 ISHARES TR CORE DIV GRWTH 46434V621 22 522 SH SOLE 0 0 522 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6946 115596 SH SOLE 0 0 115596 MONDELEZ INTL INC CL A 609207105 13 231 SH SOLE 0 0 231 TERADATA CORP DEL COM 88076W103 1 43 SH SOLE 0 0 43 VISA INC COM CL A 92826C839 85 451 SH SOLE 0 0 451 WABTEC CORP COM 929740108 1 9 SH SOLE 0 0 9 ISHARES TR NASDAQ BIOTECH 464287556 1942 16117 SH SOLE 0 0 16117 TRI CONTL CORP COM 895436103 6 219 SH SOLE 0 0 219 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 158 SH SOLE 0 0 158 CME GROUP INC COM 12572Q105 6 29 SH SOLE 0 0 29 QURATE RETAIL INC COM SER A 74915M100 0 49 SH SOLE 0 0 49 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 187 4024 SH SOLE 0 0 4024 PACKAGING CORP AMER COM 695156109 25 225 SH SOLE 0 0 225 GILEAD SCIENCES INC COM 375558103 1 8 SH SOLE 0 0 8 VULCAN MATLS CO COM 929160109 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS MID CAP ETF 922908629 15 83 SH SOLE 0 0 83 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 6 SH SOLE 0 0 6 CONSTELLATION BRANDS INC CL A 21036P108 12 65 SH SOLE 0 0 65 SYNAPTICS INC COM 87157D109 20 300 SH SOLE 0 0 300 ISHARES TR RUS 1000 VAL ETF 464287598 26 190 SH SOLE 0 0 190 KIMBERLY CLARK CORP COM 494368103 30 215 SH SOLE 0 0 215 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 583 SH SOLE 0 0 583 EXELON CORP COM 30161N101 1400 30718 SH SOLE 0 0 30718 SPDR SERIES TRUST S&P INS ETF 78464A789 2427 68501 SH SOLE 0 0 68501 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1510 59240 SH SOLE 0 0 59240 FACEBOOK INC CL A 30303M102 6 28 SH SOLE 0 0 28 QUEST DIAGNOSTICS INC COM 74834L100 2 16 SH SOLE 0 0 16 MARSH & MCLENNAN COS INC COM 571748102 2 22 SH SOLE 0 0 22 CITRIX SYS INC COM 177376100 3 25 SH SOLE 0 0 25 AKORN INC COM 009728106 0 37 SH SOLE 0 0 37 ISHARES TR PHLX SEMICND ETF 464287523 25 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 40 SH SOLE 0 0 40 THE CHARLES SCHWAB CORPORATI COM 808513105 3 57 SH SOLE 0 0 57 AUTOMATIC DATA PROCESSING IN COM 053015103 10 60 SH SOLE 0 0 60 TEXAS ROADHOUSE INC COM 882681109 1 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4 57 SH SOLE 0 0 57 TJX COS INC NEW COM 872540109 5 76 SH SOLE 0 0 76 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 32 370 SH SOLE 0 0 370 LILLY ELI & CO COM 532457108 834 6349 SH SOLE 0 0 6349 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 221 SH SOLE 0 0 221 SPARK ENERGY INC CL A COM 846511103 4 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 140 SH SOLE 0 0 140 PJT PARTNERS INC COM CL A 69343T107 0 1 SH SOLE 0 0 1 COHEN & STEERS LTD DUR PFD I COM 19248C105 12 475 SH SOLE 0 0 475 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 526 SH SOLE 0 0 526 BLACKSTONE GROUP INC COM CL A 09260D107 13 240 SH SOLE 0 0 240 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1877 62508 SH SOLE 0 0 62508 ZOETIS INC CL A 98978V103 10 72 SH SOLE 0 0 72 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 102 SH SOLE 0 0 102 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 31 SH SOLE 0 0 31 CITIGROUP INC COM NEW 172967424 33 414 SH SOLE 0 0 414 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 12 SH SOLE 0 0 12 ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 654 SH SOLE 0 0 654 PACER FDS TR MILTRY TIMS ETF 69374H832 2 55 SH SOLE 0 0 55 ISHARES TR CORE US AGGBD ET 464287226 4477 39844 SH SOLE 0 0 39844 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6022 125664 SH SOLE 0 0 125664 INGERSOLL-RAND PLC SHS G47791101 3 19 SH SOLE 0 0 19 SMUCKER J M CO COM NEW 832696405 26 253 SH SOLE 0 0 253 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 90 SH SOLE 0 0 90 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 132 2641 SH SOLE 0 0 2641 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45 119 SH SOLE 0 0 119 FIRSTENERGY CORP COM 337932107 2 33 SH SOLE 0 0 33 CHUBB LIMITED COM H1467J104 4 23 SH SOLE 0 0 23 INTL PAPER CO COM 460146103 2 33 SH SOLE 0 0 33 PNC FINL SVCS GROUP INC COM 693475105 52 328 SH SOLE 0 0 328 STANLEY BLACK & DECKER INC COM 854502101 7 40 SH SOLE 0 0 40 METLIFE INC COM 59156R108 2 39 SH SOLE 0 0 39 ISHARES TR US BR DEL SE ETF 464288794 0 1 SH SOLE 0 0 1 ISHARES TR US AER DEF ETF 464288760 11 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 145 666 SH SOLE 0 0 666 UNITEDHEALTH GROUP INC COM 91324P102 22 76 SH SOLE 0 0 76 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4837 93378 SH SOLE 0 0 93378 ECOLAB INC COM 278865100 3 18 SH SOLE 0 0 18 INTERNATIONAL BUSINESS MACHS COM 459200101 7 49 SH SOLE 0 0 49 YUM BRANDS INC COM 988498101 2 23 SH SOLE 0 0 23 SVB FINL GROUP COM 78486Q101 16 65 SH SOLE 0 0 65 NOKIA CORP SPONSORED ADR 654902204 0 6 SH SOLE 0 0 6 WASTE MGMT INC DEL COM 94106L109 2 18 SH SOLE 0 0 18 AMERICAN ELEC PWR CO INC COM 025537101 140 1479 SH SOLE 0 0 1479 NETFLIX INC COM 64110L106 39 119 SH SOLE 0 0 119 VERIZON COMMUNICATIONS INC COM 92343V104 1337 21770 SH SOLE 0 0 21770 KEYCORP NEW COM 493267108 3 140 SH SOLE 0 0 140 LOEWS CORP COM 540424108 1 24 SH SOLE 0 0 24 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1 446 SH SOLE 0 0 446 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 60 SH SOLE 0 0 60 AMGEN INC COM 031162100 196 814 SH SOLE 0 0 814 3M CO COM 88579Y101 96 546 SH SOLE 0 0 546 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 47 SH SOLE 0 0 47 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 204 SH SOLE 0 0 204 CSX CORP COM 126408103 2 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 54 SH SOLE 0 0 54 COCA COLA CO COM 191216100 81 1455 SH SOLE 0 0 1455 WELLS FARGO CO NEW COM 949746101 27 505 SH SOLE 0 0 505 INVESCO QQQ TR UNIT SER 1 46090E103 4204 19774 SH SOLE 0 0 19774 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9040 139888 SH SOLE 0 0 139888 LOCKHEED MARTIN CORP COM 539830109 3 7 SH SOLE 0 0 7 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 25 SH SOLE 0 0 25 CAPITAL ONE FINL CORP COM 14040H105 6 55 SH SOLE 0 0 55 FIDELITY NATL INFORMATION SV COM 31620M106 4 29 SH SOLE 0 0 29 SOUTHERN CO COM 842587107 0 0 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 39 220 SH SOLE 0 0 220 MICROSOFT CORP COM 594918104 215 1362 SH SOLE 0 0 1362 YEXT INC COM 98585N106 1 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 70 SH SOLE 0 0 70 DATADOG INC CL A COM 23804L103 8 200 SH SOLE 0 0 200 GRAY TELEVISION INC COM 389375106 1 63 SH SOLE 0 0 63 VANGUARD GROUP DIV APP ETF 921908844 144 1158 SH SOLE 0 0 1158 ISHARES TR CORE S&P MCP ETF 464287507 2656 12907 SH SOLE 0 0 12907 BRISTOL MYERS SQUIBB CO COM 110122108 55 850 SH SOLE 0 0 850 NVIDIA CORP COM 67066G104 32 135 SH SOLE 0 0 135 TYSON FOODS INC CL A 902494103 7 80 SH SOLE 0 0 80 ISHARES TR RUS 1000 ETF 464287622 32 180 SH SOLE 0 0 180 ISHARES TR RUSSELL 2000 ETF 464287655 45 271 SH SOLE 0 0 271 WEC ENERGY GROUP INC COM 92939U106 5 56 SH SOLE 0 0 56 DOMINION ENERGY INC COM 25746U109 123 1487 SH SOLE 0 0 1487 ALLSTATE CORP COM 020002101 48 425 SH SOLE 0 0 425 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 1943 74408 SH SOLE 0 0 74408 MERCK & CO INC COM 58933Y105 100 1103 SH SOLE 0 0 1103 LINDE PLC SHS G5494J103 54 255 SH SOLE 0 0 255 CONSOLIDATED EDISON INC COM 209115104 27 300 SH SOLE 0 0 300 PAYCOM SOFTWARE INC COM 70432V102 3 13 SH SOLE 0 0 13 ISHARES TR RUS MID CAP ETF 464287499 18 308 SH SOLE 0 0 308 GENERAL MLS INC COM 370334104 1333 24887 SH SOLE 0 0 24887 PROSHARES TR ULTPRO SHT 2017 74348A152 2 102 SH SOLE 0 0 102 STARBUCKS CORP COM 855244109 30 340 SH SOLE 0 0 340 BANK NEW YORK MELLON CORP COM 064058100 7 132 SH SOLE 0 0 132 ADIENT PLC ORD SHS G0084W101 1 41 SH SOLE 0 0 41 CIGNA CORP NEW COM 125523100 27 133 SH SOLE 0 0 133 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1283 96811 SH SOLE 0 0 96811 NOVARTIS A G SPONSORED ADR 66987V109 3 30 SH SOLE 0 0 30 ALCON INC ORD SHS H01301128 0 6 SH SOLE 0 0 6 ALLERGAN PLC SHS G0177J108 2 13 SH SOLE 0 0 13 MASTERCARD INC CL A 57636Q104 2 7 SH SOLE 0 0 7 PERSPECTA INC COM 715347100 0 2 SH SOLE 0 0 2 SPX CORP COM 784635104 11 215 SH SOLE 0 0 215 ISHARES TR S&P MC 400VL ETF 464287705 11 62 SH SOLE 0 0 62 MCDONALDS CORP COM 580135101 220 1111 SH SOLE 0 0 1111 MCCORMICK & CO INC COM NON VTG 579780206 172 1014 SH SOLE 0 0 1014 ENBRIDGE INC COM 29250N105 31 790 SH SOLE 0 0 790 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2399 23555 SH SOLE 0 0 23555 MARINE PRODS CORP COM 568427108 6 450 SH SOLE 0 0 450 QORVO INC COM 74736K101 29 250 SH SOLE 0 0 250 EASTMAN CHEMICAL CO COM 277432100 14 176 SH SOLE 0 0 176 ISHARES TR MBS ETF 464288588 3545 32809 SH SOLE 0 0 32809 GENERAL MTRS CO COM 37045V100 3 77 SH SOLE 0 0 77 ALPHABET INC CAP STK CL A 02079K305 141 105 SH SOLE 0 0 105 PHILLIPS 66 COM 718546104 53 474 SH SOLE 0 0 474 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 28 SH SOLE 0 0 28 APPLIED MATLS INC COM 038222105 7 109 SH SOLE 0 0 109 DUPONT DE NEMOURS INC COM 26614N102 38 593 SH SOLE 0 0 593 BLACKROCK CAPITAL INVESTMENT COM 092533108 0 0 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 0 5 SH SOLE 0 0 5 HONEYWELL INTL INC COM 438516106 20 113 SH SOLE 0 0 113 MEDICAL PPTYS TRUST INC COM 58463J304 3884 183983 SH SOLE 0 0 183983 ALPHABET INC CAP STK CL C 02079K107 88 66 SH SOLE 0 0 66 CORTEVA INC COM 22052L104 18 593 SH SOLE 0 0 593 ISHARES TR 20 YR TR BD ETF 464287432 11860 87540 SH SOLE 0 0 87540 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 65 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 32 SH SOLE 0 0 32 HALLIBURTON CO COM 406216101 12 500 SH SOLE 0 0 500 UNION PACIFIC CORP COM 907818108 5 26 SH SOLE 0 0 26 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1210 28068 SH SOLE 0 0 28068 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3274 32225 SH SOLE 0 0 32225 AGILENT TECHNOLOGIES INC COM 00846U101 40 467 SH SOLE 0 0 467 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 78 SH SOLE 0 0 78 ENCANA CORP COM 292505104 1 195 SH SOLE 0 0 195 EMERSON ELEC CO COM 291011104 349 4583 SH SOLE 0 0 4583 ISHARES TR MSCI EAFE ETF 464287465 1033 14883 SH SOLE 0 0 14883 VMWARE INC CL A COM 928563402 21 140 SH SOLE 0 0 140 CATERPILLAR INC DEL COM 149123101 0 0 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13 111 SH SOLE 0 0 111 ISHARES TR CORE S&P500 ETF 464287200 3392 10495 SH SOLE 0 0 10495 W P CAREY INC COM 92936U109 45 560 SH SOLE 0 0 560 BLACKROCK INC COM 09247X101 9 18 SH SOLE 0 0 18 XILINX INC COM 983919101 4 38 SH SOLE 0 0 38 DOLBY LABORATORIES INC COM CL A 25659T107 7 106 SH SOLE 0 0 106 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 47 500 SH SOLE 0 0 500 ISHARES TR CORE HIGH DV ETF 46429B663 1840 18759 SH SOLE 0 0 18759 BAXTER INTL INC COM 071813109 26 305 SH SOLE 0 0 305 SEMPRA ENERGY COM 816851109 23 155 SH SOLE 0 0 155 AFLAC INC COM 001055102 2 36 SH SOLE 0 0 36 BIOGEN INC COM 09062X103 3 10 SH SOLE 0 0 10 ION GEOPHYSICAL CORP COM NEW 462044207 0 1 SH SOLE 0 0 1 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 7 SH SOLE 0 0 7 WHIRLPOOL CORP COM 963320106 1 10 SH SOLE 0 0 10 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 9 304 SH SOLE 0 0 304 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 4 96 SH SOLE 0 0 96 ISHARES TR GLOBAL TECH ETF 464287291 37 176 SH SOLE 0 0 176 CONOCOPHILLIPS COM 20825C104 7 100 SH SOLE 0 0 100 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 43 665 SH SOLE 0 0 665 MEDTRONIC PLC SHS G5960L103 16 137 SH SOLE 0 0 137 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 420 SH SOLE 0 0 420 BP PLC SPONSORED ADR 055622104 12 310 SH SOLE 0 0 310 BANK AMER CORP COM 060505104 4 101 SH SOLE 0 0 101 HP INC COM 40434L105 1 65 SH SOLE 0 0 65 ISHARES TR LNG TR CRPRT BD 464289511 2964 44457 SH SOLE 0 0 44457 SPDR GOLD TRUST GOLD SHS 78463V107 6904 48312 SH SOLE 0 0 48312 RPM INTL INC COM 749685103 13 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9 62 SH SOLE 0 0 62 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10 65 SH SOLE 0 0 65 VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 11 76 SH SOLE 0 0 76 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 0 0 16 KELLOGG CO COM 487836108 3 50 SH SOLE 0 0 50 DELL TECHNOLOGIES INC CL C 24703L202 7 140 SH SOLE 0 0 140 ISHARES TR CYBERSECURITY 46435U135 21 769 SH SOLE 0 0 769 PPG INDS INC COM 693506107 10 74 SH SOLE 0 0 74 AKAMAI TECHNOLOGIES INC COM 00971T101 21 246 SH SOLE 0 0 246 EBAY INC COM 278642103 2 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 6 56 SH SOLE 0 0 56 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 47 SH SOLE 0 0 47 FIFTH THIRD BANCORP COM 316773100 109 3546 SH SOLE 0 0 3546 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6 475 SH SOLE 0 0 475 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 0 0 10 NASDAQ INC COM 631103108 4 34 SH SOLE 0 0 34 DOLLAR GEN CORP NEW COM 256677105 14 91 SH SOLE 0 0 91 ZIMMER BIOMET HLDGS INC COM 98956P102 10 68 SH SOLE 0 0 68 JOHNSON & JOHNSON COM 478160104 546 3744 SH SOLE 0 0 3744 WORLD FUEL SVCS CORP COM 981475106 5 120 SH SOLE 0 0 120 MATCH GROUP INC COM 57665R106 74 900 SH SOLE 0 0 900 AIR PRODS & CHEMS INC COM 009158106 31 131 SH SOLE 0 0 131 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 6 17 SH SOLE 0 0 17 KINDER MORGAN INC DEL COM 49456B101 14 680 SH SOLE 0 0 680