0001606587-19-000029.txt : 20190114 0001606587-19-000029.hdr.sgml : 20190114 20190114161427 ACCESSION NUMBER: 0001606587-19-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUE Private Wealth Advisors CENTRAL INDEX KEY: 0001667074 IRS NUMBER: 900883669 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17403 FILM NUMBER: 19525199 BUSINESS ADDRESS: STREET 1: 388 STATE ST SUITE 1000 CITY: SALEM STATE: OR ZIP: 97301 BUSINESS PHONE: 5034003317 MAIL ADDRESS: STREET 1: 388 STATE ST SUITE 1000 CITY: SALEM STATE: OR ZIP: 97301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667074 XXXXXXXX 12-31-2018 12-31-2018 false TRUE Private Wealth Advisors

388 STATE ST SUITE 1000 SALEM OR 97301

13F HOLDINGS REPORT 028-17403 N Steve Altman 503-400-3317 Steve Altman Salem OR 01-14-2019 0 229 566861 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbott Laboratories COM 002824100 820 11349 SH SOLE NONE 0 0 11349 Air Products & Chemicals Inc COM 009158106 784 4870 SH SOLE NONE 0 0 4870 Amazon.com Inc COM 023135106 4804 3199 SH SOLE NONE 0 0 3199 American Express Co COM 025816109 445 4678 SH SOLE NONE 0 0 4678 Amgen Inc COM 031162100 730 3751 SH SOLE NONE 0 0 3751 Anthem Inc COM 036752103 524 1998 SH SOLE NONE 0 0 1998 Apple Inc COM 037833100 8602 54537 SH SOLE NONE 0 0 54537 Archer-Daniels Midland Co COM 039483102 387 9460 SH SOLE NONE 0 0 9460 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share SPONSORED ADR 046353108 228 6019 SH SOLE NONE 0 0 6019 Autodesk Inc COM 052769106 279 2174 SH SOLE NONE 0 0 2174 BB&T Corp COM 054937107 237 5473 SH SOLE NONE 0 0 5473 BP PLC ADR SPONSORED ADR 055622104 271 7171 SH SOLE NONE 0 0 7171 Bank of America Corporation COM 060505104 2846 115516 SH SOLE NONE 0 0 115516 Bank of New York Mellon Corp COM 064058100 233 4960 SH SOLE NONE 0 0 4960 Becton, Dickinson and Co COM 075887109 637 2827 SH SOLE NONE 0 0 2827 Berkshire Hathaway Inc A CL A 084670108 306 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Inc B CL B NEW 084670702 887 4347 SH SOLE NONE 0 0 4347 Boeing Co COM 097023105 3916 12142 SH SOLE NONE 0 0 12142 CSX Corp COM 126408103 228 3675 SH SOLE NONE 0 0 3675 CVS Health Corp COM 126650100 356 5439 SH SOLE NONE 0 0 5439 California Water Service Group COM 130788102 343 7200 SH SOLE NONE 0 0 7200 Caterpillar Inc COM 149123101 368 2898 SH SOLE NONE 0 0 2898 Chevron Corp COM 166764100 1323 12169 SH SOLE NONE 0 0 12169 Cintas Corp COM 172908105 475 2833 SH SOLE NONE 0 0 2833 Citigroup Inc COM NEW 172967424 317 6094 SH SOLE NONE 0 0 6094 Coca-Cola Co COM 191216100 1102 23278 SH SOLE NONE 0 0 23278 Columbia Banking System Inc COM 197236102 227 6282 SH SOLE NONE 0 0 6282 Danaher Corp COM 235851102 626 6065 SH SOLE NONE 0 0 6065 Deere & Co COM 244199105 375 2505 SH SOLE NONE 0 0 2505 Walt Disney Co COM DISNEY 254687106 2186 19779 SH SOLE NONE 0 0 19779 Ecolab Inc COM 278865100 861 5830 SH SOLE NONE 0 0 5830 Emerson Electric Co COM 291011104 457 7653 SH SOLE NONE 0 0 7653 FS KKR Capital Corp COM 302635107 85 15836 SH SOLE NONE 0 0 15836 Ford Motor Co COM PAR $0.01 345370860 324 42354 SH SOLE NONE 0 0 42354 Franklin Covey Co COM 353469109 888 39769 SH SOLE NONE 0 0 39769 General Electric Co COM 369604103 220 29078 SH SOLE NONE 0 0 29078 Genuine Parts Co COM 372460105 1100 11378 SH SOLE NONE 0 0 11378 W.W. Grainger Inc COM 384802104 335 1188 SH SOLE NONE 0 0 1188 Halliburton Co COM 406216101 383 14444 SH SOLE NONE 0 0 14444 The Home Depot Inc COM 437076102 2099 12216 SH SOLE NONE 0 0 12216 Honeywell International Inc COM 438516106 1486 11254 SH SOLE NONE 0 0 11254 Illinois Tool Works Inc COM 452308109 900 7054 SH SOLE NONE 0 0 7054 Illumina Inc COM 452327109 1638 5464 SH SOLE NONE 0 0 5464 Intel Corp COM 458140100 1191 25391 SH SOLE NONE 0 0 25391 International Business Machines Corp COM 459200101 685 6028 SH SOLE NONE 0 0 6028 Johnson & Johnson COM 478160104 3022 23422 SH SOLE NONE 0 0 23422 KeyCorp COM 493267108 193 13105 SH SOLE NONE 0 0 13105 Kimberly-Clark Corp COM 494368103 759 6607 SH SOLE NONE 0 0 6607 La-Z-Boy Inc COM 505336107 249 9000 SH SOLE NONE 0 0 9000 Eli Lilly and Co COM 532457108 2011 17383 SH SOLE NONE 0 0 17383 Lockheed Martin Corp COM 539830109 422 1612 SH SOLE NONE 0 0 1612 Lowe's Companies Inc COM 548661107 605 6558 SH SOLE NONE 0 0 6558 Marsh & Mclennan Companies Inc COM 571748102 1874 23502 SH SOLE NONE 0 0 23502 Marriott International Inc CL A 571903202 868 8000 SH SOLE NONE 0 0 8000 Martin Marietta Materials Inc COM 573284106 213 1241 SH SOLE NONE 0 0 1241 McCormick & Co Inc Non-Voting COM NON VTG 579780206 242 1737 SH SOLE NONE 0 0 1737 McDonald's Corp COM 580135101 660 3720 SH SOLE NONE 0 0 3720 Mettler-Toledo International Inc COM 592688105 261 463 SH SOLE NONE 0 0 463 Microsoft Corp COM 594918104 5150 50710 SH SOLE NONE 0 0 50710 Motorola Solutions Inc COM NEW 620076307 531 4594 SH SOLE NONE 0 0 4594 Nike Inc B CL B 654106103 2210 29731 SH SOLE NONE 0 0 29731 Novo Nordisk A/S ADR 670100205 247 5375 SH SOLE NONE 0 0 5375 PPG Industries Inc COM 693506107 311 3044 SH SOLE NONE 0 0 3044 Palo Alto Networks Inc COM 697435105 227 1209 SH SOLE NONE 0 0 1209 Parker Hannifin Corp COM 701094104 1048 7029 SH SOLE NONE 0 0 7029 PepsiCo Inc COM 713448108 828 7441 SH SOLE NONE 0 0 7441 Pfizer Inc COM 717081103 2372 54344 SH SOLE NONE 0 0 54344 Philip Morris International Inc COM 718172109 916 13492 SH SOLE NONE 0 0 13492 Procter & Gamble Co COM 742718109 728 7928 SH SOLE NONE 0 0 7928 Progressive Corp COM 743315103 259 4295 SH SOLE NONE 0 0 4295 QUALCOMM Inc COM 747525103 373 6556 SH SOLE NONE 0 0 6556 RF Industries Ltd COM PAR $0.01 749552105 315 43305 SH SOLE NONE 0 0 43305 Rambus Inc COM 750917106 564 73643 SH SOLE NONE 0 0 73643 Red Hat Inc COM 756577102 971 5532 SH SOLE NONE 0 0 5532 Rockwell Automation Inc COM 773903109 698 4643 SH SOLE NONE 0 0 4643 Royal Dutch Shell PLC SPON ADR B 780259107 413 6898 SH SOLE NONE 0 0 6898 Royal Dutch Shell PLC SPONS ADR A 780259206 206 3539 SH SOLE NONE 0 0 3539 Charles Schwab Corp COM 808513105 268 6465 SH SOLE NONE 0 0 6465 Sempra Energy COM 816851109 432 3962 SH SOLE NONE 0 0 3962 Sherwin-Williams Co COM 824348106 394 1003 SH SOLE NONE 0 0 1003 Simon Property Group Inc COM 828806109 219 1305 SH SOLE NONE 0 0 1305 Stanley Black & Decker Inc COM 854502101 391 3267 SH SOLE NONE 0 0 3267 Starbucks Corp COM 855244109 2406 37368 SH SOLE NONE 0 0 37368 Suncor Energy Inc COM 867224107 221 7916 SH SOLE NONE 0 0 7916 Sysco Corp COM 871829107 229 3666 SH SOLE NONE 0 0 3666 Texas Instruments Inc COM 882508104 490 5187 SH SOLE NONE 0 0 5187 Thermo Fisher Scientific Inc COM 883556102 885 3954 SH SOLE NONE 0 0 3954 Toronto Dominion Bk Ont Com New COM NEW 891160509 312 6279 SH SOLE NONE 0 0 6279 US Bancorp COM NEW 902973304 2967 64412 SH SOLE NONE 0 0 64412 Union Pacific Corp COM 907818108 504 3650 SH SOLE NONE 0 0 3650 United Parcel Service Inc Class B CL B 911312106 428 4390 SH SOLE NONE 0 0 4390 United Technologies Corp COM 913017109 1114 10471 SH SOLE NONE 0 0 10471 Wal-Mart Stores Inc COM 931142103 734 7844 SH SOLE NONE 0 0 7844 Wells Fargo & Co COM 949746101 2000 43414 SH SOLE NONE 0 0 43414 Weyerhaeuser Co COM 962166104 281 12864 SH SOLE NONE 0 0 12864 Target Corp COM 87612E106 1142 17281 SH SOLE NONE 0 0 17281 Fortinet Inc COM 34959J108 600 8523 SH SOLE NONE 0 0 8523 The Travelers Companies Inc COM 89417E109 336 2812 SH SOLE NONE 0 0 2812 AT&T Inc COM 00206R102 1539 53937 SH SOLE NONE 0 0 53937 AbbVie Inc COM 00287Y109 569 6181 SH SOLE NONE 0 0 6181 Adobe Systems Inc COM 00724F101 1013 4479 SH SOLE NONE 0 0 4479 Alphabet Inc C CAP STK CL C 02079K107 1549 1496 SH SOLE NONE 0 0 1496 Alphabet Inc A CAP STK CL A 02079K305 2639 2526 SH SOLE NONE 0 0 2526 Altria Group Inc COM 02209S103 893 17793 SH SOLE NONE 0 0 17793 American Tower Corp COM 03027X100 505 3177 SH SOLE NONE 0 0 3177 Biogen Inc COM 09062X103 347 1154 SH SOLE NONE 0 0 1154 Blackstone Group LP COM UNIT LTD 09253U108 548 18394 SH SOLE NONE 0 0 18394 Broadcom Inc Com COM 11135F101 468 1844 SH SOLE NONE 0 0 1844 CME Group Inc Class A COM CL A 12572Q105 279 1474 SH SOLE NONE 0 0 1474 Charter Communications Inc CL A 16119P108 311 1092 SH SOLE NONE 0 0 1092 Cisco Systems Inc COM 17275R102 1810 41788 SH SOLE NONE 0 0 41788 Comcast Corp Class A CL A 20030N101 1840 53742 SH SOLE NONE 0 0 53742 ConocoPhillips COM 20825C104 258 4139 SH SOLE NONE 0 0 4139 Costco Wholesale Corp COM 22160K105 563 2767 SH SOLE NONE 0 0 2767 Crown Castle International Corp COM 22822V101 257 2371 SH SOLE NONE 0 0 2371 DowDuPont Inc COM 26078J100 358 6704 SH SOLE NONE 0 0 6704 Duke Energy Corp COM NEW 26441C204 201 2336 SH SOLE NONE 0 0 2336 Embraer SA ADR SP ADR REP 4 COM 29082A107 338 15314 SH SOLE NONE 0 0 15314 Exxon Mobil Corp COM 30231G102 1723 25273 SH SOLE NONE 0 0 25273 Facebook Inc A CL A 30303M102 2575 19648 SH SOLE NONE 0 0 19648 Freeport-McMoRan Inc CL B 35671D857 105 10277 SH SOLE NONE 0 0 10277 IDEXX Laboratories Inc COM 45168D104 228 1228 SH SOLE NONE 0 0 1228 Intercontinental Exchange Inc COM 45866F104 689 9147 SH SOLE NONE 0 0 9147 Intuitive Surgical Inc COM NEW 46120E602 336 702 SH SOLE NONE 0 0 702 JPMorgan Chase & Co COM 46625H100 2223 22773 SH SOLE NONE 0 0 22773 Mastercard Inc A CL A 57636Q104 366 1942 SH SOLE NONE 0 0 1942 Merck & Co Inc COM 58933Y105 1428 18562 SH SOLE NONE 0 0 18562 MetLife Inc COM 59156R108 638 15547 SH SOLE NONE 0 0 15547 Netflix Inc COM 64110L106 1656 6187 SH SOLE NONE 0 0 6187 Northwest Natural Holding Co COM 66765N105 1769 29274 SH SOLE NONE 0 0 29274 Novartis Ag SPONSORED ADR 66987V109 387 4519 SH SOLE NONE 0 0 4519 NVIDIA Corp COM 67066G104 1981 14839 SH SOLE NONE 0 0 14839 Oracle Corp COM 68389X105 295 6542 SH SOLE NONE 0 0 6542 Organovo Holdings Inc COM 68620A104 9 10000 SH SOLE NONE 0 0 10000 PayPal Holdings Inc COM 70450Y103 505 6013 SH SOLE NONE 0 0 6013 Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101 205 17722 SH SOLE NONE 0 0 17722 Pivotal Software Inc COM CL A 72582H107 543 33212 SH SOLE NONE 0 0 33212 Salesforce.com Inc COM 79466L302 870 6354 SH SOLE NONE 0 0 6354 Tesla Motors Inc COM 88160R101 259 780 SH SOLE NONE 0 0 780 3M Co COM 88579Y101 768 4032 SH SOLE NONE 0 0 4032 Twenty-First Century Fox Inc CL B 90130A200 538 11270 SH SOLE NONE 0 0 11270 Twitter Inc COM 90184L102 378 13173 SH SOLE NONE 0 0 13173 UnitedHealth Group Inc COM 91324P102 1496 6005 SH SOLE NONE 0 0 6005 Verizon Communications Inc COM 92343V104 1860 33098 SH SOLE NONE 0 0 33098 Visa Inc Class A COM CL A 92826C839 1609 12195 SH SOLE NONE 0 0 12195 Accenture PLC A SHS CLASS A G1151C101 763 5417 SH SOLE NONE 0 0 5417 Icon PLC SHS G4705A100 642 4974 SH SOLE NONE 0 0 4974 Linde plc COM G5494J103 211 1353 SH SOLE NONE 0 0 1353 Medtronic PLC SHS G5960L103 711 7776 SH SOLE NONE 0 0 7776 Chubb Ltd COM H1467J104 208 1604 SH SOLE NONE 0 0 1604 TE Connectivity Ltd REG SHS H84989104 558 7389 SH SOLE NONE 0 0 7389 Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600 337 8103 SH SOLE NONE 0 0 8103 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 10145 309694 SH SOLE NONE 0 0 309694 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 12731 568615 SH SOLE NONE 0 0 568615 iShares Gold Trust ISHARES 464285105 2892 235380 SH SOLE NONE 0 0 235380 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 56419 992936 SH SOLE NONE 0 0 992936 iShares TIPS Bond TIPS BD ETF 464287176 2376 21704 SH SOLE NONE 0 0 21704 iShares Core S&P 500 CORE S&P500 ETF 464287200 2531 10062 SH SOLE NONE 0 0 10062 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 2833 26611 SH SOLE NONE 0 0 26611 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 2596 23015 SH SOLE NONE 0 0 23015 iShares Global Tech ETF GLOBAL TECH ETF 464287291 3868 26860 SH SOLE NONE 0 0 26860 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 27901 185182 SH SOLE NONE 0 0 185182 iShares S&P 500 Value S&P 500 VAL ETF 464287408 16368 161839 SH SOLE NONE 0 0 161839 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 94658 1132011 SH SOLE NONE 0 0 1132011 iShares MSCI EAFE MSCI EAFE ETF 464287465 421 7157 SH SOLE NONE 0 0 7157 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 1831 11029 SH SOLE NONE 0 0 11029 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 2087 18794 SH SOLE NONE 0 0 18794 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 419 3202 SH SOLE NONE 0 0 3202 iShares Russell 1000 RUS 1000 ETF 464287622 2043 14734 SH SOLE NONE 0 0 14734 iShares Core Russell US Value CORE S&P US VLU 464287663 6632 135114 SH SOLE NONE 0 0 135114 Ishares Core U S Growth Etf CORE S&P US GWT 464287671 8515 161578 SH SOLE NONE 0 0 161578 Ishares U S Technology Etf U.S. TECH ETF 464287721 554 3467 SH SOLE NONE 0 0 3467 iShares US Real Estate U.S. REAL ES ETF 464287739 321 4295 SH SOLE NONE 0 0 4295 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 3224 46516 SH SOLE NONE 0 0 46516 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 376 7258 SH SOLE NONE 0 0 7258 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 1304 12558 SH SOLE NONE 0 0 12558 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 1815 22380 SH SOLE NONE 0 0 22380 iShares MBS MBS ETF 464288588 2712 25923 SH SOLE NONE 0 0 25923 iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 14923 137902 SH SOLE NONE 0 0 137902 Ishares Tr Sh Tr Crport Etf SH TR CRPORT ETF 464288646 266 5151 SH SOLE NONE 0 0 5151 iShares Globl Consumer Discretionary GLB CNS DISC ETF 464288745 3729 36966 SH SOLE NONE 0 0 36966 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 364 7764 SH SOLE NONE 0 0 7764 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1228 12542 SH SOLE NONE 0 0 12542 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 1169 14384 SH SOLE NONE 0 0 14384 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 252 3193 SH SOLE NONE 0 0 3193 Vanguard 500 ETF S&P 500 ETF SHS 922908363 4190 18236 SH SOLE NONE 0 0 18236 Vanguard REIT ETF REAL ESTATE ETF 922908553 248 3335 SH SOLE NONE 0 0 3335 Vanguard Value ETF VALUE ETF 922908744 3341 34115 SH SOLE NONE 0 0 34115 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 519 4070 SH SOLE NONE 0 0 4070 Invesco S&P MidCap Low Volatility ETF S&P MIDCP LOW 46138E198 1605 36170 SH SOLE NONE 0 0 36170 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 2799 23997 SH SOLE NONE 0 0 23997 Alerian MLP ETF ALERIAN MLP 00162Q866 696 79765 SH SOLE NONE 0 0 79765 ARK Innovation ETF INNOVATION ETF 00214Q104 656 17663 SH SOLE NONE 0 0 17663 Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 239 2818 SH SOLE NONE 0 0 2818 Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25459W888 218 14340 SH SOLE NONE 0 0 14340 Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 359 8007 SH SOLE NONE 0 0 8007 Direxion Dly Aerospace&Def Bl 3X ShsETF DLY AEROSPC 3X 25460E661 201 6777 SH SOLE NONE 0 0 6777 First Trust Value Line Dividend ETF SHS 33734H106 3410 117275 SH SOLE NONE 0 0 117275 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 4470 48913 SH SOLE NONE 0 0 48913 Invesco Preferred ETF PFD ETF 46138E511 192 14296 SH SOLE NONE 0 0 14296 Invesco S&P SmallCap Low Volatility ETF S&P SMLCP LOW 46138G102 4551 106733 SH SOLE NONE 0 0 106733 iShares Edge MSCI Min Vol USA MIN VOL USA ETF 46429B697 10786 205720 SH SOLE NONE 0 0 205720 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 11455 116866 SH SOLE NONE 0 0 116866 iShares Commodities Select Strategy ETF COMMOD SEL STG 46431W853 16273 533722 SH SOLE NONE 0 0 533722 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 1589 30260 SH SOLE NONE 0 0 30260 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 15318 278518 SH SOLE NONE 0 0 278518 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 12154 247745 SH SOLE NONE 0 0 247745 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 3200 67889 SH SOLE NONE 0 0 67889 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1589 47903 SH SOLE NONE 0 0 47903 iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 11621 222588 SH SOLE NONE 0 0 222588 SPDR S&P 500 ETF TR UNIT 78462F103 6224 24809 SH SOLE NONE 0 0 24809 SPDR Gold Shares GOLD SHS 78463V107 479 3952 SH SOLE NONE 0 0 3952 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 461 9865 SH SOLE NONE 0 0 9865 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 815 9112 SH SOLE NONE 0 0 9112 SPDR S&P Insurance ETF S&P INS ETF 78464A789 3538 124739 SH SOLE NONE 0 0 124739 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 244 3403 SH SOLE NONE 0 0 3403 Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 582 5887 SH SOLE NONE 0 0 5887 Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 205 3584 SH SOLE NONE 0 0 3584 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 804 33766 SH SOLE NONE 0 0 33766 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 933 14490 SH SOLE NONE 0 0 14490 VanEck Vectors Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 2946 71578 SH SOLE NONE 0 0 71578 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 3635 41649 SH SOLE NONE 0 0 41649 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 503 3841 SH SOLE NONE 0 0 3841 Vanguard Financials ETF FINANCIALS ETF 92204A405 439 7409 SH SOLE NONE 0 0 7409 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 547 3407 SH SOLE NONE 0 0 3407 Vanguard Information Technology ETF INF TECH ETF 92204A702 1090 6538 SH SOLE NONE 0 0 6538 Vanguard Materials ETF MATERIALS ETF 92204A801 332 2999 SH SOLE NONE 0 0 2999 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 2432 31204 SH SOLE NONE 0 0 31204 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 703 8490 SH SOLE NONE 0 0 8490