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 |
ABBVIE INC | COM | 00287Y109 | 683 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 687 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ADOBE INC | COM | 00724F101 | 662 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ALCON AG | ORD SHS | H01301128 | 297 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 440 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AMAZON COM INC | COM | 023135106 | 1,167 | 423 | SH | SOLE | 0 | 0 | 423 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 559 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
AMGEN INC | COM | 031162100 | 513 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
APPLE INC | COM | 037833100 | 1,519 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 301 | 818 | SH | SOLE | 0 | 0 | 818 | ||
AT&T INC | COM | 00206R102 | 350 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
AUTODESK INC | COM | 052769106 | 302 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
BIO RAD LABS INC | CL A | 090572207 | 214 | 474 | SH | SOLE | 0 | 0 | 474 | ||
BLACKROCK INC | COM | 09247X101 | 520 | 956 | SH | SOLE | 0 | 0 | 956 | ||
BROADCOM INC | COM | 11135F101 | 437 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 211 | 826 | SH | SOLE | 0 | 0 | 826 | ||
CISCO SYS INC | COM | 17275R102 | 582 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
COCA COLA CO | COM | 191216100 | 433 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 561 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
COMCAST CORP NEW | CL A | 20030N101 | 422 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 282 | 930 | SH | SOLE | 0 | 0 | 930 | ||
CVS HEALTH CORP | COM | 126650100 | 425 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
DANAHER CORPORATION | COM | 235851102 | 359 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 426 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 212 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
EXELON CORP | COM | 30161N101 | 388 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
EXXON MOBIL CORP | COM | 30231G102 | 422 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
FACEBOOK INC | CL A | 30303M102 | 628 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
FERRARI N V | COM | N3167Y103 | 226 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 324 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
FS KKR CAP CORP II | COM | 35952V303 | 939 | 72,870 | SH | SOLE | 0 | 0 | 72,870 | ||
GAP INC | COM | 364760108 | 145 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 253 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | ||
HOME DEPOT INC | COM | 437076102 | 1,294 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
HONEYWELL INTL INC | COM | 438516106 | 447 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
IDEXX LABS INC | COM | 45168D104 | 202 | 613 | SH | SOLE | 0 | 0 | 613 | ||
INTEL CORP | COM | 458140100 | 658 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
INTUIT | COM | 461202103 | 305 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 744 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 10,355 | 484,581 | SH | SOLE | 0 | 0 | 484,581 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 695 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 10 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 43 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 948 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,799 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,210 | 32,356 | SH | SOLE | 0 | 0 | 32,356 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 401 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 201 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,209 | 46,467 | SH | SOLE | 0 | 0 | 46,467 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,641 | 48,270 | SH | SOLE | 0 | 0 | 48,270 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,196 | 112,097 | SH | SOLE | 0 | 0 | 112,097 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,267 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,267 | 39,634 | SH | SOLE | 0 | 0 | 39,634 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,560 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 477 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | MBS ETF | 464288588 | 202 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,154 | 141,022 | SH | SOLE | 0 | 0 | 141,022 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,537 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 314 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
LAM RESEARCH CORP | COM | 512807108 | 366 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 410 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 612 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 228 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278 | 941 | SH | SOLE | 0 | 0 | 941 | ||
MCDONALDS CORP | COM | 580135101 | 654 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
MEDTRONIC PLC | SHS | G5960L103 | 478 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
MERCADOLIBRE INC | COM | 58733R102 | 385 | 391 | SH | SOLE | 0 | 0 | 391 | ||
MERCK & CO. INC | COM | 58933Y105 | 502 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
MICROSOFT CORP | COM | 594918104 | 2,569 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
MONDELEZ INTL INC | CL A | 609207105 | 461 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 211 | 889 | SH | SOLE | 0 | 0 | 889 | ||
NETFLIX INC | COM | 64110L106 | 206 | 452 | SH | SOLE | 0 | 0 | 452 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 573 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
NORDSON CORP | COM | 655663102 | 235 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 120 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
NVR INC | COM | 62944T105 | 2,408 | 739 | SH | SOLE | 0 | 0 | 739 | ||
PEPSICO INC | COM | 713448108 | 1,261 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 244 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 974 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,120 | 158,517 | SH | SOLE | 0 | 0 | 158,517 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 209 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 691 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
QUALCOMM INC | COM | 747525103 | 505 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
RESMED INC | COM | 761152107 | 395 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
S&P GLOBAL INC | COM | 78409V104 | 347 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,231 | 41,371 | SH | SOLE | 0 | 0 | 41,371 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 366 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,008 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,194 | 41,698 | SH | SOLE | 0 | 0 | 41,698 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,570 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,666 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,612 | 56,081 | SH | SOLE | 0 | 0 | 56,081 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,491 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 131 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
SHOPIFY INC | CL A | 82509L107 | 252 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 289 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
SOUTHERN CO | COM | 842587107 | 471 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 651 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 633 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,265 | 82,006 | SH | SOLE | 0 | 0 | 82,006 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,855 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 217 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 362 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,069 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,033 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,857 | 102,586 | SH | SOLE | 0 | 0 | 102,586 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,740 | 56,399 | SH | SOLE | 0 | 0 | 56,399 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 207 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,862 | 32,796 | SH | SOLE | 0 | 0 | 32,796 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,323 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 836 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 291 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,412 | 75,951 | SH | SOLE | 0 | 0 | 75,951 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 904 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
TARGET CORP | COM | 87612E106 | 508 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
TEXAS INSTRS INC | COM | 882508104 | 504 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 971 | 63,057 | SH | SOLE | 0 | 0 | 63,057 | ||
UNION PAC CORP | COM | 907818108 | 209 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 383 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 474 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,097 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 701 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,837 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,096 | 28,109 | SH | SOLE | 0 | 0 | 28,109 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 347 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,163 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,074 | 25,099 | SH | SOLE | 0 | 0 | 25,099 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 605 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 240 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 487 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
VISA INC | COM CL A | 92826C839 | 453 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 221 | 972 | SH | SOLE | 0 | 0 | 972 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 118 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
WP CAREY INC | COM | 92936U109 | 252 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
YAMANA GOLD INC | COM | 98462Y100 | 132 | 24,213 | SH | SOLE | 0 | 0 | 24,213 |