0001765380-20-000092.txt : 20201109 0001765380-20-000092.hdr.sgml : 20201109 20201109101349 ACCESSION NUMBER: 0001765380-20-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sound View Wealth Advisors Group, LLC CENTRAL INDEX KEY: 0001784777 IRS NUMBER: 833547290 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19564 FILM NUMBER: 201296456 BUSINESS ADDRESS: STREET 1: 1 SKIDAWAY VILLAGE WALK STREET 2: SUITE 201 CITY: SAVANNAH STATE: GA ZIP: 31411 BUSINESS PHONE: 9122394630 MAIL ADDRESS: STREET 1: 1 SKIDAWAY VILLAGE WALK STREET 2: SUITE 201 CITY: SAVANNAH STATE: GA ZIP: 31411 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001784777 XXXXXXXX 09-30-2020 09-30-2020 Sound View Wealth Advisors Group, LLC
1 SKIDAWAY VILLAGE WALK SUITE 201 SAVANNAH GA 31411
13F HOLDINGS REPORT 028-19564 N
James Hadaway Vice President 513-832-5477 James Hadaway Cincinnati OH 11-09-2020 0 247 379752 false
INFORMATION TABLE 2 svwag13f2020q3.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3088 11127 SH SOLE 0 0 11127 ISHARES TR CORE S&P SCP ETF 464287804 397 5659 SH SOLE 0 0 5659 ISHARES TR CORE S&P500 ETF 464287200 580 1725 SH SOLE 0 0 1725 ISHARES TR RUS 1000 ETF 464287622 537 2869 SH SOLE 0 0 2869 ISHARES TR RUS 1000 VAL ETF 464287598 822 6962 SH SOLE 0 0 6962 ISHARES TR RUS 1000 GRW ETF 464287614 4473 20622 SH SOLE 0 0 20622 ISHARES TR RUSSELL 2000 ETF 464287655 636 4249 SH SOLE 0 0 4249 SPDR S&P 500 ETF TR TR UNIT 78462F103 412 1231 SH SOLE 0 0 1231 ADOBE SYSTEMS INCORPORATED COM 00724F101 428 872 SH SOLE 0 0 872 AMAZON COM INC COM 023135106 7683 2440 SH SOLE 0 0 2440 BRISTOL-MYERS SQUIBB CO COM 110122108 1537 25499 SH SOLE 0 0 25499 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3387 15906 SH SOLE 0 0 15906 EMERSON ELEC CO COM 291011104 2594 39561 SH SOLE 0 0 39561 HERSHEY CO COM 427866108 503 3507 SH SOLE 0 0 3507 INVESCO QQQ TR UNIT SER 1 46090E103 4652 16745 SH SOLE 0 0 16745 AMGEN INC COM 031162100 5347 21036 SH SOLE 0 0 21036 ABBOTT LABS COM 002824100 2083 19139 SH SOLE 0 0 19139 ADVANCED MICRO DEVICES INC COM 007903107 369 4503 SH SOLE 0 0 4503 ALTRIA GROUP INC COM 02209S103 1640 42441 SH SOLE 0 0 42441 FEDEX CORP COM 31428X106 219 870 SH SOLE 0 0 870 GENUINE PARTS CO COM 372460105 253 2656 SH SOLE 0 0 2656 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 274 7289 SH SOLE 0 0 7289 INTEL CORP COM 458140100 5024 97035 SH SOLE 0 0 97035 ILLINOIS TOOL WKS INC COM 452308109 1583 8191 SH SOLE 0 0 8191 ISHARES TR RUS 2000 GRW ETF 464287648 238 1073 SH SOLE 0 0 1073 ORACLE CORP COM 68389X105 973 16296 SH SOLE 0 0 16296 QUALCOMM INC COM 747525103 1323 11238 SH SOLE 0 0 11238 DISNEY WALT CO COM DISNEY 254687106 2036 16407 SH SOLE 0 0 16407 HONEYWELL INTL INC COM 438516106 1738 10560 SH SOLE 0 0 10560 SYSCO CORP COM 871829107 359 5770 SH SOLE 0 0 5770 JOHNSON & JOHNSON COM 478160104 9563 64236 SH SOLE 0 0 64236 MEDTRONIC PLC SHS G5960L103 1483 14274 SH SOLE 0 0 14274 PFIZER INC COM 717081103 4300 117173 SH SOLE 0 0 117173 LOWES COS INC COM 548661107 1103 6649 SH SOLE 0 0 6649 ISHARES TR MSCI EAFE ETF 464287465 325 5099 SH SOLE 0 0 5099 CHEVRON CORP NEW COM 166764100 2443 33936 SH SOLE 0 0 33936 MICROSOFT CORP COM 594918104 11986 56986 SH SOLE 0 0 56986 UNITED PARCEL SERVICE INC CL B 911312106 379 2272 SH SOLE 0 0 2272 AT&T INC COM 00206R102 1869 65539 SH SOLE 0 0 65539 TRUIST FINL CORP COM 89832Q109 289 7591 SH SOLE 0 0 7591 CISCO SYS INC COM 17275R102 1355 34402 SH SOLE 0 0 34402 DNP SELECT INCOME FD INC COM 23325P104 2962 295013 SH SOLE 0 0 295013 INTERNATIONAL BUSINESS MACHS COM 459200101 2801 23020 SH SOLE 0 0 23020 COCA COLA CO COM 191216100 5437 110135 SH SOLE 0 0 110135 LOCKHEED MARTIN CORP COM 539830109 929 2424 SH SOLE 0 0 2424 PEPSICO INC COM 713448108 3882 28012 SH SOLE 0 0 28012 STRYKER CORPORATION COM 863667101 653 3135 SH SOLE 0 0 3135 VERIZON COMMUNICATIONS INC COM 92343V104 7606 127845 SH SOLE 0 0 127845 ISHARES TR RUS MID CAP ETF 464287499 407 7100 SH SOLE 0 0 7100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 2388 SH SOLE 0 0 2388 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 267 2530 SH SOLE 0 0 2530 ISHARES TR NASDAQ BIOTECH 464287556 303 2241 SH SOLE 0 0 2241 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8263 64225 SH SOLE 0 0 64225 WALGREENS BOOTS ALLIANCE INC COM 931427108 326 9078 SH SOLE 0 0 9078 DEERE & CO COM 244199105 203 917 SH SOLE 0 0 917 BK OF AMERICA CORP COM 060505104 892 37011 SH SOLE 0 0 37011 AUTOMATIC DATA PROCESSING IN COM 053015103 1375 9861 SH SOLE 0 0 9861 EXXON MOBIL CORP COM 30231G102 1135 33075 SH SOLE 0 0 33075 AFLAC INC COM 001055102 1495 41141 SH SOLE 0 0 41141 WALMART INC COM 931142103 2806 20058 SH SOLE 0 0 20058 ANTHEM INC COM 036752103 332 1236 SH SOLE 0 0 1236 UNION PAC CORP COM 907818108 406 2065 SH SOLE 0 0 2065 UNILEVER PLC SPON ADR NEW 904767704 432 7001 SH SOLE 0 0 7001 ASTRAZENECA PLC SPONSORED ADR 046353108 1291 23552 SH SOLE 0 0 23552 TEXAS INSTRS INC COM 882508104 1278 8949 SH SOLE 0 0 8949 BAXTER INTL INC COM 071813109 871 10827 SH SOLE 0 0 10827 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 303 3740 SH SOLE 0 0 3740 TARGET CORP COM 87612E106 633 4022 SH SOLE 0 0 4022 COLGATE PALMOLIVE CO COM 194162103 443 5741 SH SOLE 0 0 5741 COSTCO WHSL CORP NEW COM 22160K105 610 1719 SH SOLE 0 0 1719 LILLY ELI & CO COM 532457108 3830 25873 SH SOLE 0 0 25873 CVS HEALTH CORP COM 126650100 221 3785 SH SOLE 0 0 3785 DOMINION ENERGY INC COM 25746U109 378 4791 SH SOLE 0 0 4791 DIAGEO PLC SPON ADR NEW 25243Q205 2075 15075 SH SOLE 0 0 15075 MERCK & CO. INC COM 58933Y105 4495 54191 SH SOLE 0 0 54191 NOVARTIS AG SPONSORED ADR 66987V109 449 5167 SH SOLE 0 0 5167 PROCTER AND GAMBLE CO COM 742718109 7903 56857 SH SOLE 0 0 56857 GENERAL ELECTRIC CO COM 369604103 126 20213 SH SOLE 0 0 20213 KIMBERLY CLARK CORP COM 494368103 4987 33770 SH SOLE 0 0 33770 GILEAD SCIENCES INC COM 375558103 245 3879 SH SOLE 0 0 3879 HOME DEPOT INC COM 437076102 7789 28047 SH SOLE 0 0 28047 MCDONALDS CORP COM 580135101 5325 24259 SH SOLE 0 0 24259 NIKE INC CL B 654106103 570 4539 SH SOLE 0 0 4539 JPMORGAN CHASE & CO COM 46625H100 4276 44419 SH SOLE 0 0 44419 TJX COS INC NEW COM 872540109 448 8057 SH SOLE 0 0 8057 MONDELEZ INTL INC CL A 609207105 542 9430 SH SOLE 0 0 9430 WELLS FARGO CO NEW COM 949746101 234 9961 SH SOLE 0 0 9961 PROGRESSIVE CORP COM 743315103 278 2940 SH SOLE 0 0 2940 XCEL ENERGY INC COM 98389B100 206 2985 SH SOLE 0 0 2985 GLOBAL PMTS INC COM 37940X102 2027 11417 SH SOLE 0 0 11417 FORD MTR CO DEL COM 345370860 87 12996 SH SOLE 0 0 12996 UNITEDHEALTH GROUP INC COM 91324P102 1195 3833 SH SOLE 0 0 3833 AMERICAN TOWER CORP NEW COM 03027X100 435 1799 SH SOLE 0 0 1799 CROWN CASTLE INTL CORP NEW COM 22822V101 266 1599 SH SOLE 0 0 1599 ZIMMER BIOMET HOLDINGS INC COM 98956P102 553 4065 SH SOLE 0 0 4065 RAYTHEON TECHNOLOGIES CORP COM 75513E101 982 17072 SH SOLE 0 0 17072 FEDERATED HERMES INC CL B 314211103 670 31128 SH SOLE 0 0 31128 INTUIT COM 461202103 455 1396 SH SOLE 0 0 1396 3M CO COM 88579Y101 1364 8517 SH SOLE 0 0 8517 COMCAST CORP NEW CL A 20030N101 1386 29971 SH SOLE 0 0 29971 VANGUARD INDEX FDS TOTAL STK MKT 922908769 872 5119 SH SOLE 0 0 5119 WASTE MGMT INC DEL COM 94106L109 816 7207 SH SOLE 0 0 7207 UNILEVER N V N Y SHS NEW 904784709 303 5019 SH SOLE 0 0 5019 NORFOLK SOUTHN CORP COM 655844108 763 3566 SH SOLE 0 0 3566 NEXTERA ENERGY INC COM 65339F101 2202 7934 SH SOLE 0 0 7934 DUKE ENERGY CORP NEW COM NEW 26441C204 1424 16082 SH SOLE 0 0 16082 CONSTELLATION BRANDS INC CL A 21036P108 259 1367 SH SOLE 0 0 1367 CSX CORP COM 126408103 574 7384 SH SOLE 0 0 7384 APPLE INC COM 037833100 14834 128086 SH SOLE 0 0 128086 LAM RESEARCH CORP COM 512807108 474 1430 SH SOLE 0 0 1430 AMERICAN WTR WKS CO INC NEW COM 030420103 343 2370 SH SOLE 0 0 2370 CATERPILLAR INC DEL COM 149123101 500 3352 SH SOLE 0 0 3352 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 334 2043 SH SOLE 0 0 2043 KINDER MORGAN INC DEL COM 49456B101 829 67209 SH SOLE 0 0 67209 PPL CORP COM 69351T106 797 29297 SH SOLE 0 0 29297 EQUIFAX INC COM 294429105 772 4920 SH SOLE 0 0 4920 AON PLC SHS CL A G0403H108 748 3625 SH SOLE 0 0 3625 AMERICAN EXPRESS CO COM 025816109 731 7294 SH SOLE 0 0 7294 GENERAL MLS INC COM 370334104 2555 41425 SH SOLE 0 0 41425 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 460 12717 SH SOLE 0 0 12717 SIMON PPTY GROUP INC NEW COM 828806109 433 6695 SH SOLE 0 0 6695 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 686 12500 SH SOLE 0 0 12500 GENERAL DYNAMICS CORP COM 369550108 2436 17595 SH SOLE 0 0 17595 SOUTHERN CO COM 842587107 4612 85069 SH SOLE 0 0 85069 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 435 10052 SH SOLE 0 0 10052 PAYCHEX INC COM 704326107 808 10125 SH SOLE 0 0 10125 NORTHROP GRUMMAN CORP COM 666807102 758 2401 SH SOLE 0 0 2401 BERKLEY W R CORP COM 084423102 1253 20485 SH SOLE 0 0 20485 CIGNA CORP NEW COM 125523100 214 1263 SH SOLE 0 0 1263 TRACTOR SUPPLY CO COM 892356106 265 1850 SH SOLE 0 0 1850 PNC FINL SVCS GROUP INC COM 693475105 786 7147 SH SOLE 0 0 7147 NETFLIX INC COM 64110L106 796 1591 SH SOLE 0 0 1591 BLACKROCK MUNIYIELD QUALITY COM 09254E103 296 22046 SH SOLE 0 0 22046 CME GROUP INC COM 12572Q105 1003 5996 SH SOLE 0 0 5996 ISHARES TR CORE US AGGBD ET 464287226 2300 19478 SH SOLE 0 0 19478 BIOGEN INC COM 09062X103 215 757 SH SOLE 0 0 757 ISHARES TR SELECT DIVID ETF 464287168 3019 37025 SH SOLE 0 0 37025 CLOROX CO DEL COM 189054109 258 1228 SH SOLE 0 0 1228 AIR PRODS & CHEMS INC COM 009158106 1049 3521 SH SOLE 0 0 3521 VENTAS INC COM 92276F100 201 4796 SH SOLE 0 0 4796 VARIAN MED SYS INC COM 92220P105 592 3440 SH SOLE 0 0 3440 NVIDIA CORPORATION COM 67066G104 1109 2049 SH SOLE 0 0 2049 VERTEX PHARMACEUTICALS INC COM 92532F100 275 1012 SH SOLE 0 0 1012 V F CORP COM 918204108 254 3613 SH SOLE 0 0 3613 AMERICAN ELEC PWR CO INC COM 025537101 1801 22031 SH SOLE 0 0 22031 EATON CORP PLC SHS G29183103 239 2338 SH SOLE 0 0 2338 SERVICE PPTYS TR COM SH BEN INT 81761L102 105 13250 SH SOLE 0 0 13250 MOODYS CORP COM 615369105 428 1475 SH SOLE 0 0 1475 HUMANA INC COM 444859102 402 971 SH SOLE 0 0 971 SANOFI SPONSORED ADR 80105N105 302 6022 SH SOLE 0 0 6022 BECTON DICKINSON & CO COM 075887109 420 1805 SH SOLE 0 0 1805 METLIFE INC COM 59156R108 279 7493 SH SOLE 0 0 7493 YUM BRANDS INC COM 988498101 203 2223 SH SOLE 0 0 2223 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 71 15000 SH SOLE 0 0 15000 HASBRO INC COM 418056107 243 2932 SH SOLE 0 0 2932 ALPHABET INC CAP STK CL A 02079K305 1658 1131 SH SOLE 0 0 1131 SPDR GOLD TR GOLD SHS 78463V107 523 2950 SH SOLE 0 0 2950 WEC ENERGY GROUP INC COM 92939U106 283 2925 SH SOLE 0 0 2925 VANGUARD INDEX FDS VALUE ETF 922908744 2510 24014 SH SOLE 0 0 24014 REGENERON PHARMACEUTICALS COM 75886F107 1093 1952 SH SOLE 0 0 1952 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1558 7638 SH SOLE 0 0 7638 VANGUARD INDEX FDS MID CAP ETF 922908629 374 2124 SH SOLE 0 0 2124 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 236 2995 SH SOLE 0 0 2995 INTUITIVE SURGICAL INC COM NEW 46120E602 659 929 SH SOLE 0 0 929 TORONTO DOMINION BK ONT COM NEW 891160509 253 5481 SH SOLE 0 0 5481 BLACKROCK INC COM 09247X101 358 635 SH SOLE 0 0 635 VANGUARD INDEX FDS GROWTH ETF 922908736 1528 6713 SH SOLE 0 0 6713 VULCAN MATLS CO COM 929160109 258 1905 SH SOLE 0 0 1905 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 251 20580 SH SOLE 0 0 20580 VANGUARD INDEX FDS SML CP GRW ETF 922908595 259 1207 SH SOLE 0 0 1207 INTERCONTINENTAL EXCHANGE IN COM 45866F104 378 3779 SH SOLE 0 0 3779 VANGUARD WORLD FDS UTILITIES ETF 92204A876 255 1972 SH SOLE 0 0 1972 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3751 97027 SH SOLE 0 0 97027 SPDR SER TR S&P DIVID ETF 78464A763 1124 12168 SH SOLE 0 0 12168 ISHARES GOLD TRUST ISHARES 464285105 332 18450 SH SOLE 0 0 18450 THERMO FISHER SCIENTIFIC INC COM 883556102 1571 3558 SH SOLE 0 0 3558 FIDELITY NATL INFORMATION SV COM 31620M106 507 3441 SH SOLE 0 0 3441 REAVES UTIL INCOME FD COM SH BEN INT 756158101 882 28192 SH SOLE 0 0 28192 SALESFORCE COM INC COM 79466L302 810 3221 SH SOLE 0 0 3221 EXANTAS CAP CORP COM NEW 30068N105 21 10000 SH SOLE 0 0 10000 FEDERAL SIGNAL CORP COM 313855108 234 8000 SH SOLE 0 0 8000 ENBRIDGE INC COM 29250N105 238 8152 SH SOLE 0 0 8152 PIMCO CORPORATE & INCOME STR COM 72200U100 284 18185 SH SOLE 0 0 18185 VANGUARD WORLD FDS INF TECH ETF 92204A702 4833 15518 SH SOLE 0 0 15518 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 206 15000 SH SOLE 0 0 15000 MASTERCARD INCORPORATED CL A 57636Q104 352 1042 SH SOLE 0 0 1042 EQUINIX INC COM 29444U700 318 419 SH SOLE 0 0 419 DIGITAL RLTY TR INC COM 253868103 1525 10390 SH SOLE 0 0 10390 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 67 12310 SH SOLE 0 0 12310 ISHARES TR MSCI USA ESG SLC 464288802 232 1578 SH SOLE 0 0 1578 NUVEEN AMT FREE QLTY MUN INC COM 670657105 178 12400 SH SOLE 0 0 12400 THOMSON REUTERS CORP. COM NEW 884903709 474 5936 SH SOLE 0 0 5936 NN INC COM 629337106 506 98151 SH SOLE 0 0 98151 FRANKLIN STR PPTYS CORP COM 35471R106 165 45173 SH SOLE 0 0 45173 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 679 13468 SH SOLE 0 0 13468 ISHARES TR ISHS 1-5YR INVS 464288646 451 8222 SH SOLE 0 0 8222 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 650 7371 SH SOLE 0 0 7371 ISHARES TR PFD AND INCM SEC 464288687 3563 97753 SH SOLE 0 0 97753 PARK NATL CORP COM 700658107 442 5393 SH SOLE 0 0 5393 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 530 6548 SH SOLE 0 0 6548 ISHARES TR NATIONAL MUN ETF 464288414 2146 18512 SH SOLE 0 0 18512 BLACKROCK CR ALLOCATION INCO COM 092508100 304 21400 SH SOLE 0 0 21400 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 347 13045 SH SOLE 0 0 13045 ISHARES TR INTRM GOV CR ETF 464288612 647 5493 SH SOLE 0 0 5493 VISA INC COM CL A 92826C839 1585 7925 SH SOLE 0 0 7925 PHILIP MORRIS INTL INC COM 718172109 1783 23771 SH SOLE 0 0 23771 ISHARES TR SHRT NAT MUN ETF 464288158 297 2750 SH SOLE 0 0 2750 WESTERN ASSET MUN DEF OPP TR COM 95768A109 250 12350 SH SOLE 0 0 12350 BROADCOM INC COM 11135F101 1445 3967 SH SOLE 0 0 3967 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5631 69834 SH SOLE 0 0 69834 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 461 5566 SH SOLE 0 0 5566 TESLA INC COM 88160R101 968 2257 SH SOLE 0 0 2257 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1562 12440 SH SOLE 0 0 12440 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2717 8831 SH SOLE 0 0 8831 SHOPIFY INC CL A 82509L107 920 899 SH SOLE 0 0 899 ISHARES TR CORE HIGH DV ETF 46429B663 476 5911 SH SOLE 0 0 5911 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3424 61918 SH SOLE 0 0 61918 ISHARES TR MSCI USA MIN VOL 46429B697 2255 35383 SH SOLE 0 0 35383 ISHARES INC MSCI GBL MIN VOL 464286525 1326 14425 SH SOLE 0 0 14425 FACEBOOK INC CL A 30303M102 1370 5230 SH SOLE 0 0 5230 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 301 640 SH SOLE 0 0 640 SERVICENOW INC COM 81762P102 202 416 SH SOLE 0 0 416 ISHARES TR CORE MSCI EAFE 46432F842 761 12625 SH SOLE 0 0 12625 ISHARES TR CORE 1 5 YR USD 46432F859 1511 29320 SH SOLE 0 0 29320 ABBVIE INC COM 00287Y109 3913 44671 SH SOLE 0 0 44671 ZOETIS INC CL A 98978V103 669 4043 SH SOLE 0 0 4043 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 332 17339 SH SOLE 0 0 17339 PROSHARES TR S&P 500 DV ARIST 74348A467 2162 29963 SH SOLE 0 0 29963 ALPHABET INC CAP STK CL C 02079K107 3727 2536 SH SOLE 0 0 2536 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 276 11225 SH SOLE 0 0 11225 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 830 2825 SH SOLE 0 0 2825 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 902 35764 SH SOLE 0 0 35764 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7081 282665 SH SOLE 0 0 282665 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9019 343846 SH SOLE 0 0 343846 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8879 327264 SH SOLE 0 0 327264 ISHARES TR IBONDS DEC22 ETF 46434VBA7 7541 294242 SH SOLE 0 0 294242 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6722 254189 SH SOLE 0 0 254189 PAYPAL HLDGS INC COM 70450Y103 427 2168 SH SOLE 0 0 2168 SPDR SER TR S&P1500MOMTILT 78468R705 1334 8983 SH SOLE 0 0 8983 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1566 23010 SH SOLE 0 0 23010 SQUARE INC CL A 852234103 224 1380 SH SOLE 0 0 1380 ISHARES TR IBONDS DEC2026 46435GAA0 788 29390 SH SOLE 0 0 29390 DUPONT DE NEMOURS INC COM 26614N102 228 4109 SH SOLE 0 0 4109 ISHARES TR IBONDS 27 ETF 46435UAA9 460 16963 SH SOLE 0 0 16963 FASTLY INC CL A 31188V100 247 2634 SH SOLE 0 0 2634 CARRIER GLOBAL CORPORATION COM 14448C104 263 8607 SH SOLE 0 0 8607 OTIS WORLDWIDE CORP COM 68902V107 278 4460 SH SOLE 0 0 4460