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 |
Abbott Laboratories | COM | 002824100 | 835 | 9,925 | SH | SOLE | 300 | 0 | 9,625 | ||
AbbVie Inc | COM | 00287y109 | 2,518 | 34,625 | SH | SOLE | 145 | 0 | 34,480 | ||
Adobe Inc | COM | 00724f101 | 1,895 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
AES Corp | COM | 00130h105 | 560 | 33,430 | SH | SOLE | 6,115 | 0 | 27,315 | ||
Aflac Inc | COM | 001055102 | 296 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 1,368 | 6,043 | SH | SOLE | 180 | 0 | 5,863 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 2,249 | 13,274 | SH | SOLE | 553 | 0 | 12,721 | ||
Allergan PLC | COM | g0177j108 | 312 | 1,865 | SH | SOLE | 1,823 | 0 | 42 | ||
Allstate Corp | COM | 020002101 | 1,036 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 6,431 | 5,939 | SH | SOLE | 450 | 0 | 5,489 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 4,360 | 4,034 | SH | SOLE | 257 | 0 | 3,777 | ||
Altria Group Inc | COM | 02209s103 | 814 | 17,184 | SH | SOLE | 400 | 0 | 16,784 | ||
Amazon.com Inc | COM | 023135106 | 6,317 | 3,336 | SH | SOLE | 208 | 0 | 3,128 | ||
American Express Co | COM | 025816109 | 1,269 | 10,277 | SH | SOLE | 440 | 0 | 9,837 | ||
Amgen Inc | COM | 031162100 | 385 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
Apple Inc | COM | 037833100 | 14,018 | 70,826 | SH | SOLE | 4,840 | 0 | 65,986 | ||
Ashland Global Holdings Inc | COM | 044186104 | 871 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
AT&T Inc | COM | 00206r102 | 546 | 16,308 | SH | SOLE | 7,167 | 0 | 9,141 | ||
Atlassian Corp PLC Cl A | COM | g06242104 | 798 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,039 | 12,330 | SH | SOLE | 280 | 0 | 12,050 | ||
Baidu Inc Sp ADR A | COM | 056752108 | 546 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Bank America Corp | COM | 060505104 | 1,330 | 45,873 | SH | SOLE | 5,579 | 0 | 40,294 | ||
Becton Dickinson & Co | COM | 075887109 | 1,068 | 4,237 | SH | SOLE | 534 | 0 | 3,703 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 3,762 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
BlackRock Inc | COM | 09247x101 | 2,022 | 4,309 | SH | SOLE | 130 | 0 | 4,179 | ||
Boeing Co | COM | 097023105 | 1,071 | 2,943 | SH | SOLE | 541 | 0 | 2,402 | ||
Booking Holdings Inc | COM | 09857l108 | 469 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BP PLC Sp ADR | COM | 055622104 | 575 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
Broadcom Inc | COM | 11135f101 | 261 | 905 | SH | SOLE | 890 | 0 | 15 | ||
Business Development Corp of A | COM | 12325j101 | 1,102 | 138,390 | SH | SOLE | 0 | 0 | 138,390 | ||
Carnival Corp | COM | 143658300 | 263 | 5,655 | SH | SOLE | 2,600 | 0 | 3,055 | ||
CDW Corp | COM | 12514g108 | 509 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 330 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
Century Bancorp Inc MA Cl A No | COM | 156432106 | 992 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
Chevron Corp | COM | 166764100 | 4,712 | 37,862 | SH | SOLE | 1,997 | 0 | 35,865 | ||
Chubb Limited | COM | h1467j104 | 357 | 2,421 | SH | SOLE | 2,271 | 0 | 150 | ||
Cincinnati Financial Corp | COM | 172062101 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 342 | 4,877 | SH | SOLE | 3,915 | 0 | 962 | ||
Clorox Co Del Com | COM | 189054109 | 692 | 4,518 | SH | SOLE | 150 | 0 | 4,368 | ||
Coca-Cola Co | COM | 191216100 | 378 | 7,422 | SH | SOLE | 570 | 0 | 6,852 | ||
Comcast Corp Cl A | COM | 20030n101 | 646 | 15,286 | SH | SOLE | 9,646 | 0 | 5,640 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 670 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Costco Wholesale Corp | COM | 22160k105 | 4,289 | 16,232 | SH | SOLE | 5 | 0 | 16,227 | ||
CSX Corp | COM | 126408103 | 500 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
Danaher Corp | COM | 235851102 | 1,322 | 9,250 | SH | SOLE | 1,656 | 0 | 7,594 | ||
Delta Air Lines Inc | COM | 247361702 | 243 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 331 | 3,038 | SH | SOLE | 2,588 | 0 | 450 | ||
Disney Walt Co Disney | COM | 254687106 | 5,681 | 40,683 | SH | SOLE | 1,280 | 0 | 39,403 | ||
Dollar Tree Inc | COM | 256746108 | 217 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 1,030 | 13,318 | SH | SOLE | 260 | 0 | 13,058 | ||
Dow Inc | COM | 260557103 | 350 | 7,093 | SH | SOLE | 1,828 | 0 | 5,265 | ||
Duke Energy Corp | COM | 26441c204 | 286 | 3,236 | SH | SOLE | 222 | 0 | 3,014 | ||
Empire State Realty OP LP | COM | 292102100 | 255 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
Empire State Realty Trust Inc | COM | 292104106 | 323 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 574 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
Exxon Mobil Corp | COM | 30231g102 | 551 | 7,187 | SH | SOLE | 5,472 | 0 | 1,715 | ||
Facebook Inc Cl A | COM | 30303m102 | 2,126 | 11,015 | SH | SOLE | 1,902 | 0 | 9,113 | ||
FedEx Corp | COM | 31428x106 | 2,715 | 16,538 | SH | SOLE | 1,350 | 0 | 15,188 | ||
Fs KKR Capital Corp | COM | 302635107 | 124 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
Gallagher Arthur J & Co | COM | 363576109 | 353 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 382 | 36,411 | SH | SOLE | 0 | 0 | 36,411 | ||
Global Net Lease Inc | COM | 379378201 | 445 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
Hershey Co | COM | 427866108 | 1,559 | 11,629 | SH | SOLE | 125 | 0 | 11,504 | ||
Home Depot Inc | COM | 437076102 | 2,699 | 12,980 | SH | SOLE | 1,427 | 0 | 11,553 | ||
Honeywell Intl Inc | COM | 438516106 | 4,666 | 26,725 | SH | SOLE | 2,680 | 0 | 24,045 | ||
Intel Corp | COM | 458140100 | 494 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 330 | 3,840 | SH | SOLE | 1,040 | 0 | 2,800 | ||
International Business Machs C | COM | 459200101 | 207 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
International Paper Co | COM | 460146103 | 727 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
Intuitive Surgical Inc | COM | 46120e602 | 690 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
Iqvia Holdings Inc | COM | 46266c105 | 410 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
Iteris Inc | COM | 46564t107 | 56 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Jd Com Inc Sp ADR Cl A | COM | 47215p106 | 204 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
Johnson & Johnson | COM | 478160104 | 6,039 | 43,360 | SH | SOLE | 1,168 | 0 | 42,192 | ||
JPMorgan Chase & Co | COM | 46625h100 | 3,977 | 35,575 | SH | SOLE | 6,164 | 0 | 29,411 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 355 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 295 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 347 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 927 | 3,506 | SH | SOLE | 110 | 0 | 3,396 | ||
McDonalds Corp | COM | 580135101 | 1,907 | 9,183 | SH | SOLE | 750 | 0 | 8,433 | ||
Merck & Co Inc | COM | 58933y105 | 1,892 | 22,570 | SH | SOLE | 5,755 | 0 | 16,815 | ||
Microchip Technology Inc | COM | 595017104 | 464 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,133 | 30,855 | SH | SOLE | 5,765 | 0 | 25,090 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 362 | 6,711 | SH | SOLE | 6,560 | 0 | 151 | ||
Morgan Stanley | COM | 617446448 | 645 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
Nestle S A | COM | 641069406 | 466 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Nextera Energy Inc | COM | 65339f101 | 964 | 4,704 | SH | SOLE | 819 | 0 | 3,885 | ||
Nike Inc Cl B | COM | 654106103 | 1,866 | 22,226 | SH | SOLE | 2,017 | 0 | 20,209 | ||
Novartis A G | COM | 66987v109 | 610 | 6,680 | SH | SOLE | 280 | 0 | 6,400 | ||
Old Natl Bancorp Ind | COM | 680033107 | 198 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 895 | 15,713 | SH | SOLE | 11,163 | 0 | 4,550 | ||
Palo Alto Networks Inc | COM | 697435105 | 832 | 4,081 | SH | SOLE | 2,539 | 0 | 1,542 | ||
Paypal Holdings Inc | COM | 70450y103 | 3,422 | 29,893 | SH | SOLE | 0 | 0 | 29,893 | ||
Pfizer Inc | COM | 717081103 | 5,473 | 126,345 | SH | SOLE | 12,534 | 0 | 113,811 | ||
Phillips Edison Gro REIT I Inc | COM | 71844v102 | 1,447 | 130,319 | SH | SOLE | 0 | 0 | 130,319 | ||
PPL Corp | COM | 69351t106 | 249 | 8,039 | SH | SOLE | 7,519 | 0 | 520 | ||
Procter And Gamble Co | COM | 742718109 | 1,609 | 14,674 | SH | SOLE | 286 | 0 | 14,388 | ||
Prudential Financial Inc | COM | 744320102 | 244 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 430 | 2,475 | SH | SOLE | 1,006 | 0 | 1,469 | ||
Republic Services Inc | COM | 760759100 | 1,249 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
Ross Stores Inc | COM | 778296103 | 216 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 284 | 2,340 | SH | SOLE | 2,227 | 0 | 113 | ||
Royal Dutch Shell PLC Sp ADR A | COM | 780259206 | 328 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
Royal Dutch Shell PLC Sp ADR B | COM | 780259107 | 2,656 | 40,405 | SH | SOLE | 2,826 | 0 | 37,579 | ||
Royal Mines & Minerals Corp | COM | 78033p101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 2,657 | 17,510 | SH | SOLE | 1,191 | 0 | 16,319 | ||
Sap SE Sp ADR | COM | 803054204 | 1,683 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
Skechers USA Inc Cl A | COM | 830566105 | 233 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,567 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
Stryker Corp | COM | 863667101 | 291 | 1,415 | SH | SOLE | 225 | 0 | 1,190 | ||
Target Corp | COM | 87612e106 | 240 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Tencent Holdings Ltd ADR | COM | 88032q109 | 1,307 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 274 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 582 | 3,444 | SH | SOLE | 553 | 0 | 2,891 | ||
United Rentals Inc | COM | 911363109 | 214 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,357 | 10,424 | SH | SOLE | 2,010 | 0 | 8,414 | ||
UnitedHealth Group Inc | COM | 91324p102 | 3,485 | 14,283 | SH | SOLE | 483 | 0 | 13,800 | ||
Verizon Communications Inc | COM | 92343v104 | 369 | 6,454 | SH | SOLE | 475 | 0 | 5,979 | ||
Visa Inc Cl A | COM | 92826c839 | 7,480 | 43,101 | SH | SOLE | 5,437 | 0 | 37,664 | ||
W P Carey Inc | COM | 92936u109 | 268 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Wal-Mart Inc | COM | 931142103 | 4,119 | 37,278 | SH | SOLE | 90 | 0 | 37,188 | ||
Workday Inc Cl A | COM | 98138h101 | 311 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
Xilinx Inc | COM | 983919101 | 1,088 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
Zoetis Inc Cl A | COM | 98978v103 | 2,583 | 22,761 | SH | SOLE | 1,127 | 0 | 21,634 | ||
Ark ETF Tr Innovation ETF | ETF | 00214q104 | 3,805 | 79,310 | SH | SOLE | 1,445 | 0 | 77,865 | ||
Energy Select Sector SPDR | ETF | 81369y506 | 327 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
First Trust Morningstar Div Le | ETF | 336917109 | 2,001 | 65,305 | SH | SOLE | 0 | 0 | 65,305 | ||
Industrial Select Sector SPDR | ETF | 81369y704 | 243 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
Invesco QQQ Ser 1 | ETF | 46090e103 | 16,662 | 89,224 | SH | SOLE | 0 | 0 | 89,224 | ||
iShares Conser Alloc ETF | ETF | 464289883 | 1,692 | 47,803 | SH | SOLE | 385 | 0 | 47,418 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 1,205 | 4,089 | SH | SOLE | 3,589 | 0 | 500 | ||
IShares Global 100 ETF | ETF | 464287572 | 315 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
iShares Growth Allocat ETF | ETF | 464289867 | 921 | 20,010 | SH | SOLE | 560 | 0 | 19,450 | ||
iShares Moderate Alloc ETF | ETF | 464289875 | 11,136 | 285,391 | SH | SOLE | 7,044 | 0 | 278,347 | ||
iShares MSCI ACWI ex-US Index | ETF | 464288240 | 1,332 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 3,776 | 88,006 | SH | SOLE | 31,585 | 0 | 56,421 | ||
iShares NASDAQ Biotech | ETF | 464287556 | 3,047 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | ||
iShares Rus 2000 Growth ETF | ETF | 464287648 | 1,912 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
iShares Rus 2000 Val ETF | ETF | 464287630 | 1,773 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 6,372 | 40,497 | SH | SOLE | 40,306 | 0 | 191 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 5,674 | 44,599 | SH | SOLE | 44,239 | 0 | 360 | ||
iShares S&P Smallcap ETF | ETF | 464287804 | 613 | 7,826 | SH | SOLE | 3,136 | 0 | 4,690 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 1,847 | 20,188 | SH | SOLE | 2,461 | 0 | 17,727 | ||
ProShares Ult Healthcare | ETF | 74347r735 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ProShares Ult S&P 500 | ETF | 74347r107 | 585 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ProShares Ultra MSCI Brazi | ETF | 74347b490 | 263 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ProShares Ultra NASDAQ Biotech | ETF | 74347r214 | 258 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ProShares Ultra Tech | ETF | 74347r693 | 362 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
Schwab Intl Equity ETF | ETF | 808524805 | 1,341 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | ||
SPDR Portfolio Devlpd | ETF | 78463x889 | 2,038 | 68,864 | SH | SOLE | 31,369 | 0 | 37,495 | ||
SPDR Portfolio Emg MK | ETF | 78463x509 | 670 | 18,712 | SH | SOLE | 7,071 | 0 | 11,641 | ||
SPDR Portfolio MD ETF | ETF | 78464a847 | 385 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 25,020 | 85,393 | SH | SOLE | 0 | 0 | 85,393 | ||
SPDR S&P Biotech ETF | ETF | 78464a870 | 2,002 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467y107 | 12,740 | 35,930 | SH | SOLE | 0 | 0 | 35,930 | ||
Tortoise Midstream Energy Fund | ETF | 89148b101 | 316 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
Vaneck Vectors ETF Tr Gold Min | ETF | 92189f106 | 249 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
Vanguard FTSE All World ex-US | ETF | 922042775 | 11,463 | 224,814 | SH | SOLE | 2,632 | 0 | 222,182 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,968 | 46,275 | SH | SOLE | 0 | 0 | 46,275 | ||
Vanguard High Div Yield | ETF | 921946406 | 10,832 | 123,964 | SH | SOLE | 0 | 0 | 123,964 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 11,980 | 44,510 | SH | SOLE | 0 | 0 | 44,510 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 2,561 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
IShares Stoxx Europe 600 | ETF | de0002635 | 1,016 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
iShares Core Intl Aggr | ETF | 46435g672 | 627 | 11,510 | SH | SOLE | 3,795 | 0 | 7,715 | ||
iShares Core US Aggbd Et | ETF | 464287226 | 232 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
iShares Interm Term Tr Crp ETF | ETF | 464288638 | 1,368 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
iShares National Muni ETF | ETF | 464288414 | 3,443 | 30,441 | SH | SOLE | 0 | 0 | 30,441 | ||
iShares Sht Mat Bond ETF | ETF | 46431w507 | 800 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
JPMorgan Exchange Traded Fund | ETF | 46641q837 | 1,385 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | ||
SPDR Portfolio Agrgte | ETF | 78464a649 | 5,356 | 183,622 | SH | SOLE | 29,096 | 0 | 154,526 | ||
SPDR Portfolio Interm | ETF | 78464a375 | 701 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
SPDR Portfolio Tl Stock | ETF | 78464a805 | 7,194 | 197,310 | SH | SOLE | 12,142 | 0 | 185,168 | ||
WisdomTree Yield Enhanced US A | ETF | 97717x511 | 2,829 | 55,211 | SH | SOLE | 16,874 | 0 | 38,337 |