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 | 245 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ADOBE INC | COM | 00724F101 | 242 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,237 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ALLETE INC | COM NEW | 018522300 | 285 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,794 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,104 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,683 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
AMAZON COM INC | COM | 023135106 | 2,719 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
AMGEN INC | COM | 031162100 | 264 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ANTHEM INC | COM | 036752103 | 663 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
APPLE INC | COM | 037833100 | 6,979 | 35,264 | SH | SOLE | 0 | 0 | 35,264 | ||
APYX MED CORP | COM | 03837C106 | 90 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
AT&T INC | COM | 00206R102 | 814 | 24,283 | SH | SOLE | 0 | 0 | 24,283 | ||
BANK AMER CORP | COM | 060505104 | 344 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,723 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
BLACKROCK INC | COM | 09247X101 | 332 | 708 | SH | SOLE | 0 | 0 | 708 | ||
BOEING CO | COM | 097023105 | 266 | 732 | SH | SOLE | 0 | 0 | 732 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 442 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 210 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
CATERPILLAR INC DEL | COM | 149123101 | 244 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
COMCAST CORP NEW | CL A | 20030N101 | 217 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 424 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
CSX CORP | COM | 126408103 | 202 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,979 | 141,311 | SH | SOLE | 0 | 0 | 141,311 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 746 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 917 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 249 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
EXXON MOBIL CORP | COM | 30231G102 | 888 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
FACEBOOK INC | CL A | 30303M102 | 974 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 13,991 | 255,447 | SH | SOLE | 0 | 0 | 255,447 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 321 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,274 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 531 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
HOME DEPOT INC | COM | 437076102 | 1,480 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
HONEYWELL INTL INC | COM | 438516106 | 352 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ILLUMINA INC | COM | 452327109 | 317 | 861 | SH | SOLE | 0 | 0 | 861 | ||
INTEL CORP | COM | 458140100 | 683 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 685 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,448 | 47,071 | SH | SOLE | 0 | 0 | 47,071 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 202 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 269 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 720 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 783 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 343 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 280 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 211 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,450 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,219 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
LILLY ELI & CO | COM | 532457108 | 303 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
MCDONALDS CORP | COM | 580135101 | 753 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
MERCK & CO INC | COM | 58933Y105 | 305 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
MICROSOFT CORP | COM | 594918104 | 2,264 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
MIMECAST LTD | ORD SHS | G14838109 | 350 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NETFLIX INC | COM | 64110L106 | 628 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
NIKE INC | CL B | 654106103 | 247 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
NVIDIA CORP | COM | 67066G104 | 263 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ORACLE CORP | COM | 68389X105 | 245 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
PEPSICO INC | COM | 713448108 | 499 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
PFIZER INC | COM | 717081103 | 1,142 | 26,373 | SH | SOLE | 0 | 0 | 26,373 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 413 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,046 | 167,897 | SH | SOLE | 0 | 0 | 167,897 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 283 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
PIONEER NAT RES CO | COM | 723787107 | 267 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 298 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 450 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
RAYTHEON CO | COM NEW | 755111507 | 444 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 339 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 646 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 236 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,873 | 52,604 | SH | SOLE | 0 | 0 | 52,604 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,722 | 279,800 | SH | SOLE | 0 | 0 | 279,800 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 929 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,918 | 53,599 | SH | SOLE | 0 | 0 | 53,599 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 345 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 757 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 511 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 3,521 | 114,903 | SH | SOLE | 0 | 0 | 114,903 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 6,254 | 199,929 | SH | SOLE | 0 | 0 | 199,929 | ||
STARBUCKS CORP | COM | 855244109 | 254 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 223 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
TEXTRON INC | COM | 883203101 | 241 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
TWITTER INC | COM | 90184L102 | 302 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 306 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 276 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,141 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,768 | 58,434 | SH | SOLE | 0 | 0 | 58,434 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,042 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 537 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,413 | 197,805 | SH | SOLE | 0 | 0 | 197,805 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 576 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 558 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 224 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 937 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
VISA INC | COM CL A | 92826C839 | 252 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 514 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 317 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
YEXT INC | COM | 98585N106 | 203 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
YUM BRANDS INC | COM | 988498101 | 220 | 1,988 | SH | SOLE | 0 | 0 | 1,988 |