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 |
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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 |
3M CO | COM | 88579Y101 | 1,090 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ABBOTT LABS | COM | 002824100 | 1,456 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ABBVIE INC | COM | 00287Y109 | 869 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,737 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ADOBE SYS INC | COM | 00724F101 | 225 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AETNA INC NEW | COM | 00817Y108 | 999 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,385 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 893 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 362 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALTRIA GROUP INC | COM | 02209S103 | 593 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMAZON COM INC | COM | 023135106 | 1,336 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 386 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 792 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AMGEN INC | COM | 031162100 | 5,260 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 200 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ANTHEM INC | COM | 036752103 | 609 | 78 | SH | SOLE | 0 | 0 | 78 | ||
APPLE INC | COM | 037833100 | 4,234 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 359 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 1,023 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 282 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AT&T INC | COM | 00206R102 | 339 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BANK AMER CORP | COM | 060505104 | 867 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 401 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 625 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 1,390 | 292 | SH | SOLE | 0 | 0 | 292 | ||
BOEING CO | COM | 097023105 | 1,054 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CATERPILLAR INC DEL | COM | 149123101 | 523 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CELGENE CORP | COM | 151020104 | 465 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,806 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 681 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CINTAS CORP | COM | 172908105 | 632 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CISCO SYS INC | COM | 17275R102 | 630 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,187 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,008 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CORNING INC | COM | 219350105 | 332 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 305 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DEERE & CO | COM | 244199105 | 368 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 207 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 572 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 275 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 534 | 187 | SH | SOLE | 0 | 0 | 187 | ||
EOG RES INC | COM | 26875P101 | 500 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 774 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 445 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EXXON MOBIL CORP | COM | 30231G102 | 264 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FACEBOOK INC | CL A | 30303M102 | 1,847 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FEDEX CORP | COM | 31428X106 | 672 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 520 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 12,418 | 306 | SH | SOLE | 0 | 0 | 306 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 2,505 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 224 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 218 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 223 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL MTRS CO | COM | 37045V100 | 483 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GILEAD SCIENCES INC | COM | 375558103 | 788 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 751 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 802 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 515 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HOME DEPOT INC | COM | 437076102 | 2,634 | 304 | SH | SOLE | 0 | 0 | 304 | ||
HONEYWELL INTL INC | COM | 438516106 | 391 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 1,490 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 727 | 213 | SH | SOLE | 0 | 0 | 213 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 808 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INTEL CORP | COM | 458140100 | 1,000 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 386 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 296 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 574 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 558 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,465 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 603 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,737 | 121 | SH | SOLE | 0 | 0 | 121 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 1,098 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 468 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,700 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 279 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 798 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 242 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 478 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 299 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 206 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,462 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 337 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 253 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,210 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 919 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 710 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 547 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 324 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,125 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,052 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 570 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 706 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 931 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 791 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 228 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,062 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 327 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 212 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 226 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 269 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 544 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 250 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,611 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,187 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,605 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,376 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,123 | 79 | SH | SOLE | 0 | 0 | 79 | ||
JOHNSON & JOHNSON | COM | 478160104 | 659 | 36 | SH | SOLE | 0 | 0 | 36 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 606 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LILLY ELI & CO | COM | 532457108 | 402 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,590 | 203 | SH | SOLE | 0 | 0 | 203 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 334 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARATHON PETE CORP | COM | 56585A102 | 244 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 279 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MERCK & CO INC | COM | 58933Y105 | 234 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICROSOFT CORP | COM | 594918104 | 2,461 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MOELIS & CO | CL A | 60786M105 | 1,210 | 278 | SH | SOLE | 0 | 0 | 278 | ||
NETFLIX INC | COM | 64110L106 | 484 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NIKE INC | CL B | 654106103 | 568 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NUCOR CORP | COM | 670346105 | 313 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NVIDIA CORP | COM | 67066G104 | 1,863 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PAYCHEX INC | COM | 704326107 | 628 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 514 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PEPSICO INC | COM | 713448108 | 1,454 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 288 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 273 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 200 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 441 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,194 | 199 | SH | SOLE | 0 | 0 | 199 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,074 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SALESFORCE COM INC | COM | 79466L302 | 793 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SCHLUMBERGER LTD | COM | 806857108 | 652 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 978 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,065 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 263 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,485 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,365 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,275 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 874 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 728 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 432 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8,876 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 815 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 331 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 326 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 605 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,069 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,922 | 529 | SH | SOLE | 0 | 0 | 529 | ||
STRYKER CORP | COM | 863667101 | 271 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TESLA INC | COM | 88160R101 | 205 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TYSON FOODS INC | CL A | 902494103 | 344 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNION PAC CORP | COM | 907818108 | 419 | 87 | SH | SOLE | 0 | 0 | 87 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 246 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 708 | 111 | SH | SOLE | 0 | 0 | 111 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,572 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 447 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,897 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 408 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,969 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,435 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 307 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,101 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 348 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 259 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,058 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,301 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,072 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 799 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VISA INC | COM CL A | 92826C839 | 1,081 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 238 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,038 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WELLS FARGO CO NEW | COM | 949746101 | 445 | 27 | SH | SOLE | 0 | 0 | 27 | ||
YUM BRANDS INC | COM | 988498101 | 234 | 21 | SH | SOLE | 0 | 0 | 21 |