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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 346 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 550 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,964 | 32,252 | SH | SOLE | 0 | 0 | 0 | 32,252 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,910 | 26,399 | SH | SOLE | 0 | 0 | 0 | 26,399 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 404 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,152 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 468 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 643 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
AMAZON COM INC | COM | 023135106 | 5,393 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256 | 4,124 | SH | SOLE | 0 | 0 | 0 | 4,124 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,144 | 9,245 | SH | SOLE | 0 | 0 | 0 | 9,245 | |
BOEING CO | COM | 097023105 | 326 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,594 | 21,018 | SH | SOLE | 0 | 0 | 0 | 21,018 | |
AMGEN INC | COM | 031162100 | 261 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
ABBOTT LABS | COM | 002824100 | 410 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | |
INTEL CORP | COM | 458140100 | 485 | 9,731 | SH | SOLE | 0 | 0 | 0 | 9,731 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 243 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
KEYCORP | COM | 493267108 | 356 | 21,668 | SH | SOLE | 0 | 0 | 0 | 21,668 | |
QUALCOMM INC | COM | 747525103 | 390 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
DISNEY WALT CO | COM | 254687106 | 912 | 5,032 | SH | SOLE | 0 | 0 | 0 | 5,032 | |
HONEYWELL INTL INC | COM | 438516106 | 396 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 315 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,368 | 8,693 | SH | SOLE | 0 | 0 | 0 | 8,693 | |
MEDTRONIC PLC | SHS | G5960L103 | 488 | 4,166 | SH | SOLE | 0 | 0 | 0 | 4,166 | |
PFIZER INC | COM | 717081103 | 641 | 17,408 | SH | SOLE | 0 | 0 | 0 | 17,408 | |
LOWES COS INC | COM | 548661107 | 344 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
CHEVRON CORP NEW | COM | 166764100 | 555 | 6,569 | SH | SOLE | 0 | 0 | 0 | 6,569 | |
MICROSOFT CORP | COM | 594918104 | 3,740 | 16,817 | SH | SOLE | 0 | 0 | 0 | 16,817 | |
AT&T INC | COM | 00206R102 | 968 | 33,654 | SH | SOLE | 0 | 0 | 0 | 33,654 | |
PRUDENTIAL FINL INC | COM | 744320102 | 207 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
CISCO SYS INC | COM | 17275R102 | 244 | 5,455 | SH | SOLE | 0 | 0 | 0 | 5,455 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,152 | 9,151 | SH | SOLE | 0 | 0 | 0 | 9,151 | |
COCA COLA CO | COM | 191216100 | 276 | 5,027 | SH | SOLE | 0 | 0 | 0 | 5,027 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 405 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
PEPSICO INC | COM | 713448108 | 439 | 2,957 | SH | SOLE | 0 | 0 | 0 | 2,957 | |
STRYKER CORPORATION | COM | 863667101 | 210 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 848 | 14,432 | SH | SOLE | 0 | 0 | 0 | 14,432 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 353 | 6,392 | SH | SOLE | 0 | 0 | 0 | 6,392 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 221 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 738 | 11,725 | SH | SOLE | 0 | 0 | 0 | 11,725 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,129 | 14,762 | SH | SOLE | 0 | 0 | 0 | 14,762 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,297 | 10,988 | SH | SOLE | 0 | 0 | 0 | 10,988 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 600 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 330 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,382 | 23,960 | SH | SOLE | 0 | 0 | 0 | 23,960 | |
AMETEK INC | COM | 031100100 | 285 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
BK OF AMERICA CORP | COM | 060505104 | 292 | 9,627 | SH | SOLE | 0 | 0 | 0 | 9,627 | |
STARBUCKS CORP | COM | 855244109 | 383 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 244 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
EXXON MOBIL CORP | COM | 30231G102 | 371 | 9,001 | SH | SOLE | 0 | 0 | 0 | 9,001 | |
AFLAC INC | COM | 001055102 | 476 | 10,697 | SH | SOLE | 0 | 0 | 0 | 10,697 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 244 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
WALMART INC | COM | 931142103 | 249 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 409 | 8,189 | SH | SOLE | 0 | 0 | 0 | 8,189 | |
TEXAS INSTRS INC | COM | 882508104 | 205 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 653 | 5,991 | SH | SOLE | 0 | 0 | 0 | 5,991 | |
BARCLAYS PLC | ADR | 06738E204 | 88 | 10,954 | SH | SOLE | 0 | 0 | 0 | 10,954 | |
TARGET CORP | COM | 87612E106 | 306 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 760 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
LILLY ELI & CO | COM | 532457108 | 252 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
DOMINION ENERGY INC | COM | 25746U109 | 765 | 10,171 | SH | SOLE | 0 | 0 | 0 | 10,171 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 243 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
DANAHER CORPORATION | COM | 235851102 | 334 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
MERCK & CO. INC | COM | 58933Y105 | 416 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | |
MORGAN STANLEY | COM NEW | 617446448 | 209 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,057 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 200 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,601 | 11,503 | SH | SOLE | 0 | 0 | 0 | 11,503 | |
GENERAL ELECTRIC CO | COM | 369604103 | 356 | 32,970 | SH | SOLE | 0 | 0 | 0 | 32,970 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 350 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
HOME DEPOT INC | COM | 437076102 | 326 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 103 | 10,953 | SH | SOLE | 0 | 0 | 0 | 10,953 | |
MCDONALDS CORP | COM | 580135101 | 445 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
NIKE INC | CL B | 654106103 | 350 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,054 | 16,163 | SH | SOLE | 0 | 0 | 0 | 16,163 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,058 | 12,253 | SH | SOLE | 0 | 0 | 0 | 12,253 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 202 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,322 | 8,381 | SH | SOLE | 0 | 0 | 0 | 8,381 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 831 | 6,014 | SH | SOLE | 0 | 0 | 0 | 6,014 | |
PROGRESSIVE CORP | COM | 743315103 | 727 | 7,353 | SH | SOLE | 0 | 0 | 0 | 7,353 | |
GLOBAL PMTS INC | COM | 37940X102 | 210 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
FORD MTR CO DEL | COM | 345370860 | 223 | 25,329 | SH | SOLE | 0 | 0 | 0 | 25,329 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,043 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 244 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
INTUIT | COM | 461202103 | 282 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 284 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
COMCAST CORP NEW | CL A | 20030N101 | 599 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 214 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,990 | 15,361 | SH | SOLE | 0 | 0 | 0 | 15,361 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 465 | 36,779 | SH | SOLE | 0 | 0 | 0 | 36,779 | |
CSX CORP | COM | 126408103 | 2,589 | 28,532 | SH | SOLE | 0 | 0 | 0 | 28,532 | |
APPLE INC | COM | 037833100 | 13,859 | 104,450 | SH | SOLE | 0 | 0 | 0 | 104,450 | |
DUKE REALTY CORP | COM NEW | 264411505 | 948 | 23,713 | SH | SOLE | 0 | 0 | 0 | 23,713 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 331 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,244 | 24,068 | SH | SOLE | 0 | 0 | 0 | 24,068 | |
ROSS STORES INC | COM | 778296103 | 235 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,563 | 9,109 | SH | SOLE | 0 | 0 | 0 | 9,109 | |
AON PLC | SHS CL A | G0403H108 | 202 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 89 | 17,943 | SH | SOLE | 0 | 0 | 0 | 17,943 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 213 | 5,674 | SH | SOLE | 0 | 0 | 0 | 5,674 | |
SITE CTRS CORP | COM | 82981J109 | 368 | 36,337 | SH | SOLE | 0 | 0 | 0 | 36,337 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 609 | 6,678 | SH | SOLE | 0 | 0 | 0 | 6,678 | |
S&P GLOBAL INC | COM | 78409V104 | 245 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 244 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
SOUTHERN CO | COM | 842587107 | 294 | 4,782 | SH | SOLE | 0 | 0 | 0 | 4,782 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 607 | 12,104 | SH | SOLE | 0 | 0 | 0 | 12,104 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 855 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 89 | 12,795 | SH | SOLE | 0 | 0 | 0 | 12,795 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 649 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
NETFLIX INC | COM | 64110L106 | 542 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
CME GROUP INC | COM | 12572Q105 | 200 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 774 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | |
PROLOGIS INC. | COM | 74340W103 | 534 | 5,356 | SH | SOLE | 0 | 0 | 0 | 5,356 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 550 | 5,721 | SH | SOLE | 0 | 0 | 0 | 5,721 | |
ISHARES TR | TIPS BD ETF | 464287176 | 801 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 340 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
SAP SE | SPON ADR | 803054204 | 255 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
NVIDIA CORPORATION | COM | 67066G104 | 447 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 418 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
EATON CORP PLC | SHS | G29183103 | 636 | 5,293 | SH | SOLE | 0 | 0 | 0 | 5,293 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 288 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
PENN NATL GAMING INC | COM | 707569109 | 232 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
MOODYS CORP | COM | 615369105 | 267 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
LINCOLN NATL CORP IND | COM | 534187109 | 252 | 5,002 | SH | SOLE | 0 | 0 | 0 | 5,002 | |
NOVO-NORDISK A S | ADR | 670100205 | 356 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,481 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 221 | 6,590 | SH | SOLE | 0 | 0 | 0 | 6,590 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,914 | 24,494 | SH | SOLE | 0 | 0 | 0 | 24,494 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 537 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,292 | 11,084 | SH | SOLE | 0 | 0 | 0 | 11,084 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,245 | 8,751 | SH | SOLE | 0 | 0 | 0 | 8,751 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,045 | 12,298 | SH | SOLE | 0 | 0 | 0 | 12,298 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 359 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 236 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
BLACKROCK INC | COM | 09247X101 | 263 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,421 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,671 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 499 | 34,262 | SH | SOLE | 0 | 0 | 0 | 34,262 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 482 | 54,500 | SH | SOLE | 0 | 0 | 0 | 54,500 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 477 | 35,628 | SH | SOLE | 0 | 0 | 0 | 35,628 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 868 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 236 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 201 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,761 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,409 | 8,844 | SH | SOLE | 0 | 0 | 0 | 8,844 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 792 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 714 | 5,203 | SH | SOLE | 0 | 0 | 0 | 5,203 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,384 | 29,107 | SH | SOLE | 0 | 0 | 0 | 29,107 | |
ABB LTD | SPONSORED ADR | 000375204 | 281 | 10,053 | SH | SOLE | 0 | 0 | 0 | 10,053 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,516 | 71,733 | SH | SOLE | 0 | 0 | 0 | 71,733 | |
SALESFORCE COM INC | COM | 79466L302 | 258 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
180 DEGREE CAP CORP | COM | 68235B109 | 44 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 460 | 7,899 | SH | SOLE | 0 | 0 | 0 | 7,899 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,207 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 307 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 705 | 12,711 | SH | SOLE | 0 | 0 | 0 | 12,711 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 308 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 86 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,002 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 332 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | |
ISHARES TR | US AER DEF ETF | 464288760 | 201 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 891 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,190 | 32,149 | SH | SOLE | 0 | 0 | 0 | 32,149 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,497 | 75,358 | SH | SOLE | 0 | 0 | 0 | 75,358 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,227 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 231 | 10,617 | SH | SOLE | 0 | 0 | 0 | 10,617 | |
COSTAR GROUP INC | COM | 22160N109 | 232 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 323 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 276 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 847 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 651 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 799 | 11,529 | SH | SOLE | 0 | 0 | 0 | 11,529 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,555 | 52,665 | SH | SOLE | 0 | 0 | 0 | 52,665 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 969 | 16,127 | SH | SOLE | 0 | 0 | 0 | 16,127 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 774 | 13,269 | SH | SOLE | 0 | 0 | 0 | 13,269 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 408 | 5,561 | SH | SOLE | 0 | 0 | 0 | 5,561 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 504 | 7,514 | SH | SOLE | 0 | 0 | 0 | 7,514 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 284 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 448 | 5,133 | SH | SOLE | 0 | 0 | 0 | 5,133 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 567 | 6,109 | SH | SOLE | 0 | 0 | 0 | 6,109 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 415 | 10,320 | SH | SOLE | 0 | 0 | 0 | 10,320 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,370 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,382 | 15,674 | SH | SOLE | 0 | 0 | 0 | 15,674 | |
TFS FINL CORP | COM | 87240R107 | 909 | 51,538 | SH | SOLE | 0 | 0 | 0 | 51,538 | |
SEAGEN INC | COM | 81181C104 | 293 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
ISHARES TR | MBS ETF | 464288588 | 341 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,063 | 36,066 | SH | SOLE | 0 | 0 | 0 | 36,066 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,457 | 15,922 | SH | SOLE | 0 | 0 | 0 | 15,922 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,497 | 137,621 | SH | SOLE | 0 | 0 | 0 | 137,621 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 586 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 307 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 650 | 9,019 | SH | SOLE | 0 | 0 | 0 | 9,019 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 44 | 19,173 | SH | SOLE | 0 | 0 | 0 | 19,173 | |
MERCADOLIBRE INC | COM | 58733R102 | 236 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 277 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 501 | 9,704 | SH | SOLE | 0 | 0 | 0 | 9,704 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 292 | 8,506 | SH | SOLE | 0 | 0 | 0 | 8,506 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 320 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 571 | 7,776 | SH | SOLE | 0 | 0 | 0 | 7,776 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 204 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 265 | 3,870 | SH | SOLE | 0 | 0 | 0 | 3,870 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 219 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 496 | 11,346 | SH | SOLE | 0 | 0 | 0 | 11,346 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 284 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
VISA INC | COM CL A | 92826C839 | 1,104 | 5,049 | SH | SOLE | 0 | 0 | 0 | 5,049 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 408 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,752 | 149,601 | SH | SOLE | 0 | 0 | 0 | 149,601 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,217 | 18,739 | SH | SOLE | 0 | 0 | 0 | 18,739 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 237 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 291 | 6,611 | SH | SOLE | 0 | 0 | 0 | 6,611 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 100 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 788 | 5,711 | SH | SOLE | 0 | 0 | 0 | 5,711 | |
ATHERSYS INC NEW | COM | 04744L106 | 349 | 199,435 | SH | SOLE | 0 | 0 | 0 | 199,435 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 50 | 12,643 | SH | SOLE | 0 | 0 | 0 | 12,643 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 395 | 13,981 | SH | SOLE | 0 | 0 | 0 | 13,981 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 297 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 239 | 7,497 | SH | SOLE | 0 | 0 | 0 | 7,497 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 227 | 5,253 | SH | SOLE | 0 | 0 | 0 | 5,253 | |
FS KKR CAP CORP | COM | 302635206 | 196 | 11,848 | SH | SOLE | 0 | 0 | 0 | 11,848 | |
BROADCOM INC | COM | 11135F101 | 597 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,695 | 36,207 | SH | SOLE | 0 | 0 | 0 | 36,207 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 280 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 982 | 11,797 | SH | SOLE | 0 | 0 | 0 | 11,797 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 456 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 448 | 7,530 | SH | SOLE | 0 | 0 | 0 | 7,530 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 357 | 6,606 | SH | SOLE | 0 | 0 | 0 | 6,606 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 556 | 18,130 | SH | SOLE | 0 | 0 | 0 | 18,130 | |
TESLA INC | COM | 88160R101 | 2,584 | 3,662 | SH | SOLE | 0 | 0 | 0 | 3,662 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,087 | 40,606 | SH | SOLE | 0 | 0 | 0 | 40,606 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 206 | 12,383 | SH | SOLE | 0 | 0 | 0 | 12,383 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 540 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 518 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 218 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 219 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | |
GENERAL MTRS CO | COM | 37045V100 | 281 | 6,743 | SH | SOLE | 0 | 0 | 0 | 6,743 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 213 | 5,754 | SH | SOLE | 0 | 0 | 0 | 5,754 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,030 | 11,751 | SH | SOLE | 0 | 0 | 0 | 11,751 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,237 | 48,950 | SH | SOLE | 0 | 0 | 0 | 48,950 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 506 | 9,004 | SH | SOLE | 0 | 0 | 0 | 9,004 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,565 | 18,865 | SH | SOLE | 0 | 0 | 0 | 18,865 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 472 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,693 | 57,572 | SH | SOLE | 0 | 0 | 0 | 57,572 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 201 | 3,547 | SH | SOLE | 0 | 0 | 0 | 3,547 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,906 | 72,277 | SH | SOLE | 0 | 0 | 0 | 72,277 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,670 | 22,749 | SH | SOLE | 0 | 0 | 0 | 22,749 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,173 | 12,101 | SH | SOLE | 0 | 0 | 0 | 12,101 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,488 | 24,368 | SH | SOLE | 0 | 0 | 0 | 24,368 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,590 | 42,512 | SH | SOLE | 0 | 0 | 0 | 42,512 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,222 | 32,828 | SH | SOLE | 0 | 0 | 0 | 32,828 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 346 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
FACEBOOK INC | CL A | 30303M102 | 1,800 | 6,591 | SH | SOLE | 0 | 0 | 0 | 6,591 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 291 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 737 | 30,614 | SH | SOLE | 0 | 0 | 0 | 30,614 | |
SERVICENOW INC | COM | 81762P102 | 419 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 329 | 15,666 | SH | SOLE | 0 | 0 | 0 | 15,666 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,130 | 18,220 | SH | SOLE | 0 | 0 | 0 | 18,220 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,241 | 68,357 | SH | SOLE | 0 | 0 | 0 | 68,357 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,414 | 20,473 | SH | SOLE | 0 | 0 | 0 | 20,473 | |
ABBVIE INC | COM | 00287Y109 | 214 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 248 | 6,498 | SH | SOLE | 0 | 0 | 0 | 6,498 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 318 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 227 | 11,229 | SH | SOLE | 0 | 0 | 0 | 11,229 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 304 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,944 | 12,052 | SH | SOLE | 0 | 0 | 0 | 12,052 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 547 | 9,347 | SH | SOLE | 0 | 0 | 0 | 9,347 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 127 | 16,325 | SH | SOLE | 0 | 0 | 0 | 16,325 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 238 | 8,135 | SH | SOLE | 0 | 0 | 0 | 8,135 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 475 | 10,479 | SH | SOLE | 0 | 0 | 0 | 10,479 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,500 | 12,908 | SH | SOLE | 0 | 0 | 0 | 12,908 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 424 | 10,451 | SH | SOLE | 0 | 0 | 0 | 10,451 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 203 | 4,024 | SH | SOLE | 0 | 0 | 0 | 4,024 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 270 | 11,849 | SH | SOLE | 0 | 0 | 0 | 11,849 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,531 | 38,325 | SH | SOLE | 0 | 0 | 0 | 38,325 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,901 | 18,632 | SH | SOLE | 0 | 0 | 0 | 18,632 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 745 | 18,405 | SH | SOLE | 0 | 0 | 0 | 18,405 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,792 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 167 | 18,198 | SH | SOLE | 0 | 0 | 0 | 18,198 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,193 | 21,029 | SH | SOLE | 0 | 0 | 0 | 21,029 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,513 | 33,768 | SH | SOLE | 0 | 0 | 0 | 33,768 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 259 | 5,042 | SH | SOLE | 0 | 0 | 0 | 5,042 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 297 | 4,609 | SH | SOLE | 0 | 0 | 0 | 4,609 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 202 | 8,442 | SH | SOLE | 0 | 0 | 0 | 8,442 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,201 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 310 | 8,665 | SH | SOLE | 0 | 0 | 0 | 8,665 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 330 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 437 | 10,029 | SH | SOLE | 0 | 0 | 0 | 10,029 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 215 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,548 | 12,436 | SH | SOLE | 0 | 0 | 0 | 12,436 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 256 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 729 | 14,158 | SH | SOLE | 0 | 0 | 0 | 14,158 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 258 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 254 | 3,687 | SH | SOLE | 0 | 0 | 0 | 3,687 | |
UBS GROUP AG | SHS | H42097107 | 245 | 17,304 | SH | SOLE | 0 | 0 | 0 | 17,304 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 291 | 19,126 | SH | SOLE | 0 | 0 | 0 | 19,126 | |
AGF INVTS TR | AGFIQ HEDGED DIV | 00110G887 | 359 | 16,310 | SH | SOLE | 0 | 0 | 0 | 16,310 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 447 | 17,946 | SH | SOLE | 0 | 0 | 0 | 17,946 | |
GODADDY INC | CL A | 380237107 | 217 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 267 | 9,825 | SH | SOLE | 0 | 0 | 0 | 9,825 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 434 | 16,962 | SH | SOLE | 0 | 0 | 0 | 16,962 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 253 | 7,099 | SH | SOLE | 0 | 0 | 0 | 7,099 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 583 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | |
PLANET FITNESS INC | CL A | 72703H101 | 254 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
ISHARES TR | CONV BD ETF | 46435G102 | 792 | 8,207 | SH | SOLE | 0 | 0 | 0 | 8,207 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 224 | 4,067 | SH | SOLE | 0 | 0 | 0 | 4,067 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 466 | 17,678 | SH | SOLE | 0 | 0 | 0 | 17,678 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 659 | 25,570 | SH | SOLE | 0 | 0 | 0 | 25,570 | |
VIEWRAY INC | COM | 92672L107 | 84 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 394 | 6,482 | SH | SOLE | 0 | 0 | 0 | 6,482 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 838 | 10,293 | SH | SOLE | 0 | 0 | 0 | 10,293 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 850 | 23,195 | SH | SOLE | 0 | 0 | 0 | 23,195 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 261 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 851 | 25,302 | SH | SOLE | 0 | 0 | 0 | 25,302 | |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 496 | 19,328 | SH | SOLE | 0 | 0 | 0 | 19,328 | |
SNAP INC | CL A | 83304A106 | 235 | 4,694 | SH | SOLE | 0 | 0 | 0 | 4,694 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 631 | 24,100 | SH | SOLE | 0 | 0 | 0 | 24,100 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 476 | 9,378 | SH | SOLE | 0 | 0 | 0 | 9,378 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 270 | 4,554 | SH | SOLE | 0 | 0 | 0 | 4,554 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,311 | 62,982 | SH | SOLE | 0 | 0 | 0 | 62,982 | |
VANECK VECTORS ETF TR | MRNGSTR GBL WD | 92189F122 | 1,328 | 38,215 | SH | SOLE | 0 | 0 | 0 | 38,215 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 715 | 21,596 | SH | SOLE | 0 | 0 | 0 | 21,596 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 278 | 5,028 | SH | SOLE | 0 | 0 | 0 | 5,028 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 250 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 |