0001104659-21-125713.txt : 20211013 0001104659-21-125713.hdr.sgml : 20211013 20211013101859 ACCESSION NUMBER: 0001104659-21-125713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson, Grant Investment Advisers, Inc. CENTRAL INDEX KEY: 0001650300 IRS NUMBER: 900891495 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17486 FILM NUMBER: 211320365 BUSINESS ADDRESS: STREET 1: 2 HIGH RIDGE PARK STREET 2: THIRD FLOOR CITY: STAMFORD STATE: CT ZIP: 06905 BUSINESS PHONE: 203-322-1198 MAIL ADDRESS: STREET 1: 2 HIGH RIDGE PARK STREET 2: THIRD FLOOR CITY: STAMFORD STATE: CT ZIP: 06905 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650300 XXXXXXXX 09-30-2021 09-30-2021 false Jackson, Grant Investment Advisers, Inc.

2 High Ridge Park Third Floor Stamford CT 06905

13F HOLDINGS REPORT 028-17486 N Bob Carroll 203-322-1198 /s/ Bob Carroll Stamford CT 10-12-2021 0 351 224552 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 126 374 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 137 1327 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 55 694 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 100 919 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 177 1755 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 141 1087 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 458 3149 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 3833 8896 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 502 6797 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 217 1389 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 77 281 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1639 7494 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 86 840 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 121 253 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26572 61918 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 748 11710 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 60 379 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 267 463 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 3078 937 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 416 7036 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1078 3950 SH SOLE 0 0 0 COHERENT INC COM 192479103 34 135 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1092 11598 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 71 874 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 556 1553 SH SOLE 0 0 0 AMGEN INC COM 031162100 516 2425 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1102 9332 SH SOLE 0 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 141 1193 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 192 4213 SH SOLE 0 0 0 INTEL CORP COM 458140100 464 8711 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 177 855 SH SOLE 0 0 0 ISHARES 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459200101 646 4647 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1203 22921 SH SOLE 0 0 0 PEPSICO INC COM 713448108 858 5705 SH SOLE 0 0 0 PPG INDS INC COM 693506107 182 1270 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 152 576 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 443 8206 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 225 2579 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 666 10401 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 92 822 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 388 7325 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 62 784 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 333 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1209 32210 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116 1185 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1198 8020 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 789 11464 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3111 24439 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3944 21981 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14743 95981 SH SOLE 0 0 0 DEERE & CO COM 244199105 697 2081 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 281 6629 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 20 181 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 202 1011 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 811 13794 SH SOLE 0 0 0 WALMART INC COM 931142103 784 5628 SH SOLE 0 0 0 ANTHEM INC COM 036752103 39 105 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 89 454 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 58 1072 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 46 768 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 180 937 SH SOLE 0 0 0 TARGET CORP COM 87612E106 19 85 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 511 6764 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 169 377 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 874 3784 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 23 267 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 74 1019 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 819 10903 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 12 127 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 24 256 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 71 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 4781 34196 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 221 1669 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 74 1055 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56 147 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 437 1332 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 268 1553 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1744 7233 SH SOLE 0 0 0 NIKE INC CL B 654106103 201 1381 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 411 2511 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1430 21667 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 150 2572 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 157 66 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 90 1931 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2708 31432 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 37 278 SH SOLE 0 0 0 CORNING INC COM 219350105 274 7496 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 59 657 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 149 2376 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 819 2096 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 9 172 SH SOLE 0 0 0 SPIRE INC COM 84857L101 42 680 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 351 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 88 602 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 170 1979 SH SOLE 0 0 0 INTUIT COM 461202103 111 205 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 66 437 SH SOLE 0 0 0 3M CO COM 88579Y101 97 552 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 33 150 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 389 6947 SH SOLE 0 0 0 XILINX INC COM 983919101 48 321 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2592 11671 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 6 37 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 292 1221 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 487 6198 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 58 590 SH SOLE 0 0 0 CSX CORP COM 126408103 712 23927 SH SOLE 0 0 0 APPLE INC COM 037833100 4271 30185 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 132 1035 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 30 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18 106 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 6 116 SH SOLE 0 0 0 PPL CORP COM 69351T106 8 285 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 27 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 37 263 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18455 123183 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 22 206 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 45 986 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 32 190 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 183 2810 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 17 204 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 140 2343 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 62 548 SH SOLE 0 0 0 KELLOGG CO COM 487836108 29 460 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 16 160 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 33 169 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 198 3071 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18 175 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 22 66 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 28 109 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 107 1728 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 98 1661 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 24 68 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 18 50 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 207 311 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 11 53 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 38 187 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 8 75 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 28 142 SH SOLE 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 44 961 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 58 95 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 206 2458 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 11 57 SH SOLE 0 0 0 GATX CORP COM 361448103 24 266 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 9974 86858 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 5 40 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 85 50 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 4389 38255 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 52 314 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 17 113 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 13 50 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1 6 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 78 1695 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 92 1272 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 34 183 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 249 1200 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 88 577 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 171 2111 SH SOLE 0 0 0 MASCO CORP COM 574599106 9 157 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14 65 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 65 435 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 34 408 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 31 89 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42 570 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 56 187 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 36 503 SH SOLE 0 0 0 SNAP ON INC COM 833034101 64 304 SH SOLE 0 0 0 MOODYS CORP COM 615369105 60 169 SH SOLE 0 0 0 DOVER CORP COM 260003108 23 149 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 26 347 SH SOLE 0 0 0 METLIFE INC COM 59156R108 36 586 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 20 160 SH SOLE 0 0 0 BALL CORP COM 058498106 48 534 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 551 206 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 316 1922 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 48 494 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 12 139 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 32 234 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17 28 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81 328 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12362 52215 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 171 1010 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 146 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 33 1032 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 44 201 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1627 5606 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 400 28090 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 16 137 SH SOLE 0 0 0 DIODES INC COM 254543101 33 368 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 205 732 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 758 5249 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 74 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 239 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 14 231 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 18 264 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 98 132 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 70 500 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 74 535 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 18384 156389 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 53 155 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 22 303 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 4 90 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 75 41 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 11 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 449 1655 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 409 41750 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 77 4432 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 11 74 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 53 1335 SH SOLE 0 0 0 MOOG INC CL A 615394202 16 210 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 32 65 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 644 1604 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 39 585 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 168 484 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 30 250 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 31 42 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 56 71 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 159 1803 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 14 450 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 37 740 SH SOLE 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 14 281 SH SOLE 0 0 0 BANK NOVA SCOTIA B C COM 064149107 43 700 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 174 1206 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 12 159 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 251 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23 453 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 32 75 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 420 3803 SH SOLE 0 0 0 WESTLAKE CHEM CORP COM 960413102 10 109 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 46 530 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 29 517 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 361 1527 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 136 976 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 20 212 SH SOLE 0 0 0 WOODWARD INC COM 980745103 18 156 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 57 700 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 63 700 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 222 2593 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 16 140 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 6730 173409 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34 249 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 92 SH SOLE 0 0 0 AECOM COM 00766T100 31 487 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 478 4629 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 55 1080 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 4 81 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 51 126 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12 113 SH SOLE 0 0 0 GENPACT LIMITED SHS G3922B107 21 438 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 246 4199 SH SOLE 0 0 0 MSCI INC COM 55354G100 57 94 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 381 1709 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 222 2344 SH SOLE 0 0 0 STERLING BANCORP DEL COM 85917A100 22 865 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 525 34904 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 257 530 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 36 817 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 198 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 91 SH SOLE 0 0 0 TESLA INC COM 88160R101 257 332 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 37 189 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 93 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2583 6549 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 84 1587 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 28 181 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 322 5090 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 278 2949 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5387 88537 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3 25 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 220 SH SOLE 0 0 0 CUBESMART COM 229663109 19 400 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 32 1207 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 393 1157 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 82 132 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 120 250 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 43 174 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31 502 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 3179 29472 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 140 722 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 83 345 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 11 63 SH SOLE 0 0 0 CDW CORP COM 12514G108 22 119 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 269 2044 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 38 132 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1598 18048 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 20 473 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 67 506 SH SOLE 0 0 0 WIX COM LTD SHS M98068105 25 126 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 133 475 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1173 440 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 74 1482 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 13 115 SH SOLE 0 0 0 SYNEOS HEALTH INC CL A 87166B102 28 324 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23 381 SH SOLE 0 0 0 ETSY INC COM 29786A106 31 150 SH SOLE 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18 1138 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 237 3836 SH SOLE 0 0 0 TRANSUNION COM 89400J107 52 460 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 154 591 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 33 353 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1265 23105 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 37 176 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 291 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 668 9865 SH SOLE 0 0 0 SQUARE INC CL A 852234103 82 340 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 79 202 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 110 151 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 54 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 84 1675 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 40 1577 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 49 727 SH SOLE 0 0 0 BLACK KNIGHT INC COM 09215C105 22 306 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 32 500 SH SOLE 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 33 731 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 22 805 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 7 174 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 207 2582 SH SOLE 0 0 0 ELASTIC N V ORD SHS N14506104 45 300 SH SOLE 0 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 12 469 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 50 169 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 42 401 SH SOLE 0 0 0 DOW INC COM 260557103 42 727 SH SOLE 0 0 0 KONTOOR BRANDS INC COM 50050N103 41 820 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 8 200 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 98 400 SH SOLE 0 0 0 BILL COM HLDGS INC COM 090043100 80 300 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 88 1709 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 48 588 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 21 649 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 13 404 SH SOLE 0 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 3 302 SH SOLE 0 0 0