0001606587-20-000174.txt : 20200204
0001606587-20-000174.hdr.sgml : 20200204
20200204104414
ACCESSION NUMBER: 0001606587-20-000174
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200204
DATE AS OF CHANGE: 20200204
EFFECTIVENESS DATE: 20200204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOBIAS FINANCIAL ADVISORS, INC.
CENTRAL INDEX KEY: 0001802080
IRS NUMBER: 591961720
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19737
FILM NUMBER: 20571034
BUSINESS ADDRESS:
STREET 1: 1000 S. PINE ISLAND ROAD
STREET 2: SUITE 250
CITY: PLANTATION
STATE: FL
ZIP: 33324
BUSINESS PHONE: 954-424-1660
MAIL ADDRESS:
STREET 1: 1000 S. PINE ISLAND ROAD
STREET 2: SUITE 250
CITY: PLANTATION
STATE: FL
ZIP: 33324
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001802080
XXXXXXXX
12-31-2019
12-31-2019
false
Tobias Financial Advisors, Inc.
1000 S. PINE ISLAND ROAD
SUITE 250
PLANTATION
FL
33324
13F HOLDINGS REPORT
028-19737
N
Edgar Collado
Chief Compliance Officer
954-424-1660
Edgar Collado
PLANTATION
FL
02-03-2020
0
319
156274
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Company
COM
88579Y101
8
49
SH
SOLE
NONE
0
0
49
8X8 Inc
COM
282914100
0
41
SH
SOLE
NONE
0
0
41
Abbott Laboratories
COM
002824100
9
110
SH
SOLE
NONE
0
0
110
AbbVie Inc
COM
00287Y109
10
122
SH
SOLE
NONE
0
0
122
Accenture PLC
SHS CLASS A
G1151C101
18
87
SH
SOLE
NONE
0
0
87
Activision Blizzard Inc
COM
00507V109
6
101
SH
SOLE
NONE
0
0
101
Advanced Micro Devices
COM
007903107
3
75
SH
SOLE
NONE
0
0
75
Akamai Technologies Inc
COM
00971T101
17
200
SH
SOLE
NONE
0
0
200
Alarm.Com Hldgs Inc
COM
011642105
1
34
SH
SOLE
NONE
0
0
34
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
12
60
SH
SOLE
NONE
0
0
60
Alphabet Inc Cl A
CAP STK CL A
02079K305
68
51
SH
SOLE
NONE
0
0
51
Alphabet Inc Cl C
CAP STK CL C
02079K107
58
44
SH
SOLE
NONE
0
0
44
Altria Group Inc
COM
02209S103
4
100
SH
SOLE
NONE
0
0
100
Amazon.com Inc
COM
023135106
617
334
SH
SOLE
NONE
0
0
334
American Airlines Group Inc
COM
02376R102
2
100
SH
SOLE
NONE
0
0
100
American Electric Power Co Inc
COM
025537101
9
105
SH
SOLE
NONE
0
0
105
American Water Works Company Inc
COM
030420103
3
29
SH
SOLE
NONE
0
0
29
AmerisourceBergen Corp
COM
03073E105
17
200
SH
SOLE
NONE
0
0
200
Amgen Inc
COM
031162100
24
100
SH
SOLE
NONE
0
0
100
Anavex Life Sciences Corp
COM NEW
032797300
0
275
SH
SOLE
NONE
0
0
275
Aphria Inc
COM
03765K104
0
50
SH
SOLE
NONE
0
0
50
Appian Corp Cl A
CL A
03782L101
1
40
SH
SOLE
NONE
0
0
40
Apple Inc
COM
037833100
1943
6619
SH
SOLE
NONE
0
0
6619
Aqua America Inc
COM
03836W103
29
626
SH
SOLE
NONE
0
0
626
Assurant Inc
COM
04621X108
104
800
SH
SOLE
NONE
0
0
800
AT&T Inc
COM
00206R102
153
3923
SH
SOLE
NONE
0
0
3923
Athersys Inc
COM
04744L106
19
16025
SH
SOLE
NONE
0
0
16025
Aurora Cannabis Inc
COM
05156X108
0
50
SH
SOLE
NONE
0
0
50
AutoNation Inc
COM
05329W102
32
667
SH
SOLE
NONE
0
0
667
AXOS Finl Inc
COM
05465C100
2
75
SH
SOLE
NONE
0
0
75
Bank of America Corp
COM
060505104
22
650
SH
SOLE
NONE
0
0
650
Berkshire Hathaway Cl B
CL B NEW
084670702
67
298
SH
SOLE
NONE
0
0
298
BlackRock Muni Intermediate Duration Fund Inc
COM
09253X102
14
1000
SH
SOLE
NONE
0
0
1000
BP PLC
SPONSORED ADR
055622104
4
115
SH
SOLE
NONE
0
0
115
BRF - Brasil Foods SA
SPONSORED ADR
10552T107
81
9324
SH
SOLE
NONE
0
0
9324
British American TOB Spns ADR
SPONSORED ADR
110448107
7
173
SH
SOLE
NONE
0
0
173
Brookfield Asset Mgmt Inc
CL A LTD VT SH
112585104
1
30
SH
SOLE
NONE
0
0
30
Canntrust Holdings Inc
COM
137800207
0
46
SH
SOLE
NONE
0
0
46
Canopy Growth Corporation
COM
138035100
0
20
SH
SOLE
NONE
0
0
20
Carnival Corp
UNIT 99/99/9999
143658300
10
200
SH
SOLE
NONE
0
0
200
Chevron Corp
COM
166764100
55
462
SH
SOLE
NONE
0
0
462
Chewy Inc A
CL A
16679L109
7
263
SH
SOLE
NONE
0
0
263
Chromadex Corp
COM NEW
171077407
8
2000
SH
SOLE
NONE
0
0
2000
Chubb Limited
COM
H1467J104
6
41
SH
SOLE
NONE
0
0
41
Cintas Corp
COM
172908105
28
105
SH
SOLE
NONE
0
0
105
Cirrus Logic Inc
COM
172755100
1
20
SH
SOLE
NONE
0
0
20
Cisco Systems Inc
COM
17275R102
7
150
SH
SOLE
NONE
0
0
150
Citigroup Inc
COM NEW
172967424
14
178
SH
SOLE
NONE
0
0
178
Coca Cola Company
COM
191216100
0
3
SH
SOLE
NONE
0
0
3
Cognex Corp
COM
192422103
11
202
SH
SOLE
NONE
0
0
202
Colgate-Palmolive Co
COM
194162103
13
200
SH
SOLE
NONE
0
0
200
ConocoPhillips
COM
20825C104
6
100
SH
SOLE
NONE
0
0
100
Cooper Tire & Rubber Co
COM
216831107
0
0
SH
SOLE
NONE
0
0
0
Costco Wholesale Corp
COM
22160K105
29
101
SH
SOLE
NONE
0
0
101
Cronos Group Inc
COM
22717L101
0
50
SH
SOLE
NONE
0
0
50
Danaher Corp
COM
235851102
30
200
SH
SOLE
NONE
0
0
200
Delta Air Lines
COM NEW
247361702
12
212
SH
SOLE
NONE
0
0
212
Digital Realty Trust Inc
COM
253868103
13
113
SH
SOLE
NONE
0
0
113
Dollar General Corp
COM
256677105
1
10
SH
SOLE
NONE
0
0
10
Dominion Energy Inc
COM
25746U109
24
300
SH
SOLE
NONE
0
0
300
Domino's Pizza Inc
COM
25754A201
29
100
SH
SOLE
NONE
0
0
100
Dow Inc
COM
260557103
4
85
SH
SOLE
NONE
0
0
85
Duke Energy Corp
COM NEW
26441C204
23
261
SH
SOLE
NONE
0
0
261
Durect Corp
COM
266605104
186
48981
SH
SOLE
NONE
0
0
48981
Eaton Corp PLC
SHS
G29183103
7
78
SH
SOLE
NONE
0
0
78
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
13
1069
SH
SOLE
NONE
0
0
1069
Ecolab Inc
COM
278865100
38
200
SH
SOLE
NONE
0
0
200
Editas Medicine Inc
COM
28106W103
5
200
SH
SOLE
NONE
0
0
200
Electrocore Inc
COM
28531P103
41
25953
SH
SOLE
NONE
0
0
25953
Eli Lilly and Company
COM
532457108
1
8
SH
SOLE
NONE
0
0
8
Empire St Realty Op LP
UNIT LTD PRTNSP
292102100
97
7026
SH
SOLE
NONE
0
0
7026
Empire St Rlty Tr Inc Com Usd0.01 Cl A
CL A
292104106
198
14188
SH
SOLE
NONE
0
0
14188
Enbridge Inc
COM
29250N105
33
833
SH
SOLE
NONE
0
0
833
Energy Transfer LP
COM UT LTD PTN
29273V100
2
200
SH
SOLE
NONE
0
0
200
Enterprise Products Partners LP
COM
293792107
44
1594
SH
SOLE
NONE
0
0
1594
ETFMG Alternative Harvest
ETFMG ALTR HRVST
26924G508
4
249
SH
SOLE
NONE
0
0
249
Eversource Energy
COM
30040W108
8
99
SH
SOLE
NONE
0
0
99
Exxon Mobil Corporation
COM
30231G102
72
1042
SH
SOLE
NONE
0
0
1042
Facebook Inc
CL A
30303M102
64
312
SH
SOLE
NONE
0
0
312
Fidelity MSCI Industrials Index
MSCI INDL INDX
316092709
54
1295
SH
SOLE
NONE
0
0
1295
Fireeye Inc
COM
31816Q101
1
100
SH
SOLE
NONE
0
0
100
First Trust NASDAQ Tech Div ETF
NASD TECH DIV
33738R118
0
10
SH
SOLE
NONE
0
0
10
First Trust Technology Alphadex
TECH ALPHADEX
33734X176
20
289
SH
SOLE
NONE
0
0
289
FlexShares MS Gl Upstream Nat Res Idx
MORNSTAR UPSTR
33939L407
4
123
SH
SOLE
NONE
0
0
123
Ford Motor Company
COM
345370860
0
43
SH
SOLE
NONE
0
0
43
Fortive Corp
COM
34959J108
7
100
SH
SOLE
NONE
0
0
100
Fortune Brands Home & Security Inc
COM
34964C106
16
250
SH
SOLE
NONE
0
0
250
Gamco Global Gold Natural Resources & Income Trust
COM SH BEN INT
36465A109
93
21237
SH
SOLE
NONE
0
0
21237
Garrett Motion Inc
COM
366505105
0
14
SH
SOLE
NONE
0
0
14
General Electric Company
COM
369604103
2
244
SH
SOLE
NONE
0
0
244
General Motors Co
COM
37045V100
29
800
SH
SOLE
NONE
0
0
800
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
145
3087
SH
SOLE
NONE
0
0
3087
Global SuperDividend US
GLOBX SUPDV US
37950E291
259
10929
SH
SOLE
NONE
0
0
10929
Hain Celestial Group Inc
COM
405217100
25
1000
SH
SOLE
NONE
0
0
1000
Harley-Davidson Inc
COM
412822108
19
531
SH
SOLE
NONE
0
0
531
Hasbro Inc
COM
418056107
3
31
SH
SOLE
NONE
0
0
31
Heron Therapeutics Inc
COM
427746102
69
2942
SH
SOLE
NONE
0
0
2942
Home Depot Inc
COM
437076102
65
300
SH
SOLE
NONE
0
0
300
Honeywell International
COM
438516106
22
129
SH
SOLE
NONE
0
0
129
Horizon Tech Fin CP
COM
44045A102
0
50
SH
SOLE
NONE
0
0
50
Huntington Bancshares Inc
COM
446150104
15
1000
SH
SOLE
NONE
0
0
1000
II-VI Inc
COM
902104108
80
2377
SH
SOLE
NONE
0
0
2377
Ingersoll-Rand PLC
SHS
G47791101
77
580
SH
SOLE
NONE
0
0
580
Inovio Pharmaceuticals Inc
COM NEW
45773H201
3
1000
SH
SOLE
NONE
0
0
1000
Intel Corp
COM
458140100
5
98
SH
SOLE
NONE
0
0
98
International Business Machines
COM
459200101
44
330
SH
SOLE
NONE
0
0
330
International Paper Co
COM
460146103
4
100
SH
SOLE
NONE
0
0
100
Intrepid Potash Inc
COM
46121Y102
0
140
SH
SOLE
NONE
0
0
140
Intuit Inc
COM
461202103
2
10
SH
SOLE
NONE
0
0
10
Invesco China Real Estate
CHINA REALESTE
46138E602
10
375
SH
SOLE
NONE
0
0
375
Invesco Dynamic Large Cap Growth
DYNMC LRG GWTH
46137V746
1192
23199
SH
SOLE
NONE
0
0
23199
Invesco Dynamic Large Cap Value
DYNMC LRG VALU
46137V738
86
2090
SH
SOLE
NONE
0
0
2090
Invesco High Yield Equity Dividend Achievers
HIG YLD EQ DIV
46137V563
80
4250
SH
SOLE
NONE
0
0
4250
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
15
74
SH
SOLE
NONE
0
0
74
Invesco Solar
SOLAR ETF
46138G706
55
1788
SH
SOLE
NONE
0
0
1788
Iridium Communications Inc
COM
46269C102
2
100
SH
SOLE
NONE
0
0
100
iShares Barclays 20 Yr Treasury Bond
20 YR TR BD ETF
464287432
6
50
SH
SOLE
NONE
0
0
50
iShares Core Conservative Allocation
CONSER ALLOC ETF
464289883
124
3444
SH
SOLE
NONE
0
0
3444
iShares Core Growth Allocation
GRWT ALLOCAT ETF
464289867
442
9243
SH
SOLE
NONE
0
0
9243
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
46434G103
2
39
SH
SOLE
NONE
0
0
39
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
4
22
SH
SOLE
NONE
0
0
22
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
62
741
SH
SOLE
NONE
0
0
741
iShares Core S&P Total US Stock Market
CORE S&P TTL STK
464287150
0
6
SH
SOLE
NONE
0
0
6
iShares Core US Aggregate Bond
CORE US AGGBD ET
464287226
6084
54149
SH
SOLE
NONE
0
0
54149
iShares Core US REIT
CRE U S REIT ETF
464288521
0
2
SH
SOLE
NONE
0
0
2
iShares Edge MSCI USA Quality Factor
USA QUALITY FCTR
46432F339
17
171
SH
SOLE
NONE
0
0
171
iShares Exponential Technologies
EXPONENTIAL TECH
46434V381
8122
189966
SH
SOLE
NONE
0
0
189966
iShares FTSE/Xinhua China 25 Index
CHINA LG-CAP ETF
464287184
13
300
SH
SOLE
NONE
0
0
300
iShares Global Clean Energy
GL CLEAN ENE ETF
464288224
0
40
SH
SOLE
NONE
0
0
40
iShares Intermediate Government/Credit Bond
INTRM GOV CR ETF
464288612
140
1243
SH
SOLE
NONE
0
0
1243
iShares MSCI EAFE
MSCI EAFE ETF
464287465
1496
21552
SH
SOLE
NONE
0
0
21552
iShares MSCI EAFE Small Cap Index
EAFE SML CP ETF
464288273
4496
72197
SH
SOLE
NONE
0
0
72197
iShares MSCI EAFE Value
EAFE VALUE ETF
464288877
624
12505
SH
SOLE
NONE
0
0
12505
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
643
14346
SH
SOLE
NONE
0
0
14346
iShares MSCI Frontier 100 Index
MSCI FRNTR100ETF
464286145
3
100
SH
SOLE
NONE
0
0
100
iShares MSCI Hong Kong Index
MSCI HONG KG ETF
464286871
20
850
SH
SOLE
NONE
0
0
850
iShares MSCI South Africa Index
MSCI STH AFR ETF
464286780
0
5
SH
SOLE
NONE
0
0
5
iShares MSCI South Korea Index
MSCI STH KOR ETF
464286772
21
350
SH
SOLE
NONE
0
0
350
iShares MSCI USA Momentum Factor
USA MOMENTUM FCT
46432F396
57
460
SH
SOLE
NONE
0
0
460
iShares Nasdaq Biotechnology ETF
NASDAQ BIOTECH
464287556
54
450
SH
SOLE
NONE
0
0
450
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
4265
24247
SH
SOLE
NONE
0
0
24247
iShares Russell 1000 Value
RUS 1000 VAL ETF
464287598
5589
40953
SH
SOLE
NONE
0
0
40953
iShares Russell 2000
RUSSELL 2000 ETF
464287655
30
184
SH
SOLE
NONE
0
0
184
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
3535
16503
SH
SOLE
NONE
0
0
16503
iShares Russell 2000 Value
RUS 2000 VAL ETF
464287630
3684
28655
SH
SOLE
NONE
0
0
28655
iShares S&P 500 Growth
S&P 500 GRWT ETF
464287309
1487
7682
SH
SOLE
NONE
0
0
7682
iShares S&P 500 Value
S&P 500 VAL ETF
464287408
1566
12044
SH
SOLE
NONE
0
0
12044
iShares S&P Aggressive Allocation
AGGRES ALLOC ETF
464289859
490
8450
SH
SOLE
NONE
0
0
8450
iShares S&P Mid-Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
6
29
SH
SOLE
NONE
0
0
29
iShares S&P Small-Cap 600 Growth ETF
S&P SML 600 GWT
464287887
3640
18832
SH
SOLE
NONE
0
0
18832
iShares S&P Small-Cap 600 Value
SP SMCP600VL ETF
464287879
1769
11007
SH
SOLE
NONE
0
0
11007
iShares Short Maturity Bond
SHT MAT BD ETF
46431W507
20
409
SH
SOLE
NONE
0
0
409
iShares Short Maturity Municipal Bd ETF
SHT MAT MUN ETF
46431W838
869
17354
SH
SOLE
NONE
0
0
17354
iShares U.S. Financials ETF
U.S. FINLS ETF
464287788
4
36
SH
SOLE
NONE
0
0
36
iShares U.S. Preferred Stock Index
PFD AND INCM SEC
464288687
63
1702
SH
SOLE
NONE
0
0
1702
JetBlue Airways Corp
COM
477143101
8
450
SH
SOLE
NONE
0
0
450
Johnson & Johnson
COM
478160104
24
167
SH
SOLE
NONE
0
0
167
JP Morgan Diversified Return International Equity
DIV RTN INT EQ
46641Q209
270
4732
SH
SOLE
NONE
0
0
4732
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf
DIV RTN EM EQT
46641Q308
274
4812
SH
SOLE
NONE
0
0
4812
JPMorgan Chase & Co.
COM
46625H100
11
83
SH
SOLE
NONE
0
0
83
JPMorgan Ultra-Short Income ETF
ULTRA SHRT INC
46641Q837
637
12642
SH
SOLE
NONE
0
0
12642
Kinder Morgan Inc
COM
49456B101
1
85
SH
SOLE
NONE
0
0
85
Kontoor Brands Inc
COM
50050N103
0
21
SH
SOLE
NONE
0
0
21
Lendingtree Inc
COM
52603B107
1
6
SH
SOLE
NONE
0
0
6
Lifevantage Corp
COM NEW
53222K205
15
1000
SH
SOLE
NONE
0
0
1000
Lockheed Martin Corp
COM
539830109
108
279
SH
SOLE
NONE
0
0
279
Loral Space & Communications Inc
COM
543881106
2
90
SH
SOLE
NONE
0
0
90
Lyondellbasell Industries N V
SHS - A -
N53745100
1
21
SH
SOLE
NONE
0
0
21
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
3
50
SH
SOLE
NONE
0
0
50
Manulife Financial Corp
COM
56501R106
29
1453
SH
SOLE
NONE
0
0
1453
Marriott Intl Inc Cl A
CL A
571903202
15
100
SH
SOLE
NONE
0
0
100
Marriott Vacations Worldwide Corp
COM
57164Y107
1
10
SH
SOLE
NONE
0
0
10
Mastercard Inc
CL A
57636Q104
98
330
SH
SOLE
NONE
0
0
330
McCormick & Co Inc Non-Voting
COM NON VTG
579780206
10
63
SH
SOLE
NONE
0
0
63
McDonald's Corporation
COM
580135101
19
100
SH
SOLE
NONE
0
0
100
Merck & Co Inc
COM
58933Y105
18
203
SH
SOLE
NONE
0
0
203
Mesoblast Ltd SP ADR
SPONS ADR
590717104
191
26000
SH
SOLE
NONE
0
0
26000
MGM Resorts International
COM
552953101
3
100
SH
SOLE
NONE
0
0
100
Microsoft Corp
COM
594918104
360
2284
SH
SOLE
NONE
0
0
2284
Morgan Stanley
COM NEW
617446448
15
293
SH
SOLE
NONE
0
0
293
Motley Fool 100 Index Etf
MOTLEY FOL ETF
74933W601
0
25
SH
SOLE
NONE
0
0
25
National Oilwell Varco
COM
637071101
2
102
SH
SOLE
NONE
0
0
102
Netflix Inc
COM
64110L106
75
234
SH
SOLE
NONE
0
0
234
New Jersey Resources Corp
COM
646025106
20
450
SH
SOLE
NONE
0
0
450
NextEra Energy Inc
COM
65339F101
308
1272
SH
SOLE
NONE
0
0
1272
Nike Inc Class B
CL B
654106103
20
200
SH
SOLE
NONE
0
0
200
Norfolk Southern Corp
COM
655844108
19
100
SH
SOLE
NONE
0
0
100
Northrop Grumman Corp
COM
666807102
113
329
SH
SOLE
NONE
0
0
329
Nuveen Mun Credit Income Fd
COM SH BEN INT
67070X101
266
16305
SH
SOLE
NONE
0
0
16305
Nuveen Select Maturities Muni
SH BEN INT
67061T101
260
24829
SH
SOLE
NONE
0
0
24829
NVIDIA Corp
COM
67066G104
84
360
SH
SOLE
NONE
0
0
360
NXP Semiconductors NV
COM
N6596X109
12
100
SH
SOLE
NONE
0
0
100
Okta Inc Com Cl A
CL A
679295105
2
25
SH
SOLE
NONE
0
0
25
OncoCyte Corp
COM
68235C107
0
125
SH
SOLE
NONE
0
0
125
Opiant Pharmaceuticals Inc
COM
683750103
39
2724
SH
SOLE
NONE
0
0
2724
Organigram Hldgs Inc Com
COM
68620P101
0
46
SH
SOLE
NONE
0
0
46
Palo Alto Networks Com
COM
697435105
3
17
SH
SOLE
NONE
0
0
17
PayPal Holdings Inc
COM
70450Y103
21
200
SH
SOLE
NONE
0
0
200
Pebblebrook Hotel Tr
COM
70509V100
5
215
SH
SOLE
NONE
0
0
215
Pepsico Incorporated
COM
713448108
663
4857
SH
SOLE
NONE
0
0
4857
Pfizer Inc
COM
717081103
18
469
SH
SOLE
NONE
0
0
469
Phillips 66
COM
718546104
4
37
SH
SOLE
NONE
0
0
37
PJT Partners Inc
COM CL A
69343T107
0
5
SH
SOLE
NONE
0
0
5
Plexus Corp
COM
729132100
26
350
SH
SOLE
NONE
0
0
350
PNC Financial Service Corp
COM
693475105
12
80
SH
SOLE
NONE
0
0
80
Polyone Corp
COM
73179P106
3
100
SH
SOLE
NONE
0
0
100
PRA Group Inc
COM
69354N106
7
200
SH
SOLE
NONE
0
0
200
Principal Real Estate Income
SHS BEN INT
74255X104
141
6690
SH
SOLE
NONE
0
0
6690
Procure Etf Trust II Space ETF
SPACE ETF
74280R205
2
100
SH
SOLE
NONE
0
0
100
Progressive Corp
COM
743315103
5
75
SH
SOLE
NONE
0
0
75
ProShares Short High Yield
SHRT HGH YIELD
74347R131
2
100
SH
SOLE
NONE
0
0
100
QUALCOMM Incorporated
COM
747525103
7
80
SH
SOLE
NONE
0
0
80
Realty Income Corp
COM
756109104
13
188
SH
SOLE
NONE
0
0
188
Reaves Utility Inc Fund
COM SH BEN INT
756158101
153
4137
SH
SOLE
NONE
0
0
4137
Regions Financial Corp
COM
7591EP100
48
2825
SH
SOLE
NONE
0
0
2825
Resideo Technologies Inc
COM
76118Y104
0
23
SH
SOLE
NONE
0
0
23
Rewalk Robotics Ltd Ord
SHS
M8216Q200
0
200
SH
SOLE
NONE
0
0
200
RMR Group Inc
CL A
74967R106
0
3
SH
SOLE
NONE
0
0
3
Royal Caribbean Cruises
COM
V7780T103
41
307
SH
SOLE
NONE
0
0
307
Sabra Health Care REIT Inc
COM
78573L106
1
67
SH
SOLE
NONE
0
0
67
Salesforce.com, inc.
COM
79466L302
24
150
SH
SOLE
NONE
0
0
150
Sandstorm Gold Ltd
COM NEW
80013R206
18
2500
SH
SOLE
NONE
0
0
2500
SAP SE ADR
SPON ADR
803054204
26
200
SH
SOLE
NONE
0
0
200
Schwab US Dividend Equity
US DIVIDEND EQ
808524797
252
4360
SH
SOLE
NONE
0
0
4360
Schwab US Large Cap Growth
US LCAP GR ETF
808524300
2
24
SH
SOLE
NONE
0
0
24
Schwab US REIT
US REIT ETF
808524847
0
3
SH
SOLE
NONE
0
0
3
Sierra Wireless Inc
COM
826516106
0
50
SH
SOLE
NONE
0
0
50
Silicon Laboratories Inc
COM
826919102
5
45
SH
SOLE
NONE
0
0
45
Skyworks Solutions Inc
COM
83088M102
12
100
SH
SOLE
NONE
0
0
100
Slack Technologies Inc
COM CL A
83088V102
8
376
SH
SOLE
NONE
0
0
376
Southern Company
COM
842587107
46
723
SH
SOLE
NONE
0
0
723
SPDR Emerging Markets ETF
PORTFOLIO EMG MK
78463X509
875
23288
SH
SOLE
NONE
0
0
23288
SPDR Financial Select Sector
SBI INT-FINL
81369Y605
87
2856
SH
SOLE
NONE
0
0
2856
SPDR Gold Shares
GOLD SHS
78463V107
22
160
SH
SOLE
NONE
0
0
160
SPDR Portfolio Aggregate Bond ETF
PORTFOLIO AGRGTE
78464A649
35203
1198215
SH
SOLE
NONE
0
0
1198215
SPDR Portfolio Developed Wld ex-US
PORTFOLIO DEVLPD
78463X889
297
9487
SH
SOLE
NONE
0
0
9487
SPDR Portfolio LargeCap
PORTFOLIO LR ETF
78464A854
0
14
SH
SOLE
NONE
0
0
14
SPDR S&P 400 Mid Cap Growth ETF
S&P 400 MDCP GRW
78464A821
0
6
SH
SOLE
NONE
0
0
6
SPDR S&P 400 Mid Cap Value
S&P 400 MDCP VAL
78464A839
0
5
SH
SOLE
NONE
0
0
5
SPDR S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
593
14153
SH
SOLE
NONE
0
0
14153
SPDR S&P 500 Trust
TR UNIT
78462F103
21
68
SH
SOLE
NONE
0
0
68
SPDR S&P 500 Value ETF
PRTFLO S&P500 VL
78464A508
1609
46114
SH
SOLE
NONE
0
0
46114
SPDR S&P 600 Small Cap Growth
S&P 600 SMCP GRW
78464A201
181
2814
SH
SOLE
NONE
0
0
2814
SPDR S&P 600 Small CapValue ETF
S&P 600 SMCP VAL
78464A300
1011
15392
SH
SOLE
NONE
0
0
15392
SPDR S&P Aerospace & Defense
AEROSPACE DEF
78464A631
4
43
SH
SOLE
NONE
0
0
43
SPDR S&P Health Care Equipment
HLTH CR EQUIP
78464A581
21
248
SH
SOLE
NONE
0
0
248
SPDR S&P International Small Cap
S&P INTL SMLCP
78463X871
1389
43618
SH
SOLE
NONE
0
0
43618
SPDR S&P Regional Banking
S&P REGL BKG
78464A698
34
590
SH
SOLE
NONE
0
0
590
Spdr Ser Tr Sp500 High Div
PRTFLO S&P500 HI
78468R788
321
8144
SH
SOLE
NONE
0
0
8144
SPDR Wells Fargo Preferred Stock ETF
WELLS FG PFD ETF
78464A292
4231
96138
SH
SOLE
NONE
0
0
96138
Square Inc Com Class A
CL A
852234103
6
100
SH
SOLE
NONE
0
0
100
Starbucks Corp
COM
855244109
31
357
SH
SOLE
NONE
0
0
357
Steris PLC
SHS USD
G8473T100
38
250
SH
SOLE
NONE
0
0
250
Stryker Corp
COM
863667101
2
14
SH
SOLE
NONE
0
0
14
Suburban Propane Partners, L.P.
UNIT LTD PARTN
864482104
1
86
SH
SOLE
NONE
0
0
86
Sun Life Financial Inc
COM
866796105
9
200
SH
SOLE
NONE
0
0
200
Suncor Energy Inc
COM
867224107
39
1200
SH
SOLE
NONE
0
0
1200
Targa Res Corp
COM
87612G101
21
527
SH
SOLE
NONE
0
0
527
Target Inc
COM
87612E106
5
40
SH
SOLE
NONE
0
0
40
TE Connectivity Ltd
REG SHS
H84989104
0
1
SH
SOLE
NONE
0
0
1
Teladoc Inc
COM
87918A105
4
50
SH
SOLE
NONE
0
0
50
Tesla Inc
COM
88160R101
4
10
SH
SOLE
NONE
0
0
10
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
2
218
SH
SOLE
NONE
0
0
218
TherapeuticsMD Inc
COM
88338N107
9
4000
SH
SOLE
NONE
0
0
4000
Thermo Fisher Scientific Inc
COM
883556102
69
215
SH
SOLE
NONE
0
0
215
TJX Companies Inc
COM
872540109
6
100
SH
SOLE
NONE
0
0
100
Trevena Inc
COM
89532E109
19
22700
SH
SOLE
NONE
0
0
22700
Trilogy Metals Inc
COM
89621C105
0
50
SH
SOLE
NONE
0
0
50
Truist Financial Corp
COM
89832Q109
5
102
SH
SOLE
NONE
0
0
102
Twilio Inc Cl A
CL A
90138F102
4
50
SH
SOLE
NONE
0
0
50
Twitter Inc
COM
90184L102
2
87
SH
SOLE
NONE
0
0
87
United Technologies Corp
COM
913017109
5
38
SH
SOLE
NONE
0
0
38
United-Guardian Inc
COM
910571108
1
84
SH
SOLE
NONE
0
0
84
UnitedHealth Group Inc
COM
91324P102
29
100
SH
SOLE
NONE
0
0
100
Universal Health Rlty Income Tr Sbi
SH BEN INT
91359E105
78
668
SH
SOLE
NONE
0
0
668
Universal Health Services Inc
CL B
913903100
32
228
SH
SOLE
NONE
0
0
228
US Bancorp
COM NEW
902973304
16
272
SH
SOLE
NONE
0
0
272
V.F. Corporation
COM
918204108
15
152
SH
SOLE
NONE
0
0
152
VanEck Vectors Africa Index
AFRICA INDEX ETF
92189F866
0
15
SH
SOLE
NONE
0
0
15
Vanguard Dividend Appreciation
DIV APP ETF
921908844
2186
17537
SH
SOLE
NONE
0
0
17537
Vanguard Energy
ENERGY ETF
92204A306
0
7
SH
SOLE
NONE
0
0
7
Vanguard Financials ETF
FINANCIALS ETF
92204A405
7
95
SH
SOLE
NONE
0
0
95
Vanguard FTSE All-World ex-US Index Fund Shares
ALLWRLD EX US
922042775
2955
54984
SH
SOLE
NONE
0
0
54984
Vanguard FTSE Developed Markets
FTSE DEV MKT ETF
921943858
4214
95650
SH
SOLE
NONE
0
0
95650
Vanguard FTSE Emerging Markets
FTSE EMR MKT ETF
922042858
4023
90475
SH
SOLE
NONE
0
0
90475
Vanguard Growth
GROWTH ETF
922908736
14286
78423
SH
SOLE
NONE
0
0
78423
Vanguard High Dividend Yield
HIGH DIV YLD
921946406
822
8780
SH
SOLE
NONE
0
0
8780
Vanguard Intl Bond Index
INTL BD IDX ETF
92203J407
36
639
SH
SOLE
NONE
0
0
639
Vanguard Intl Dividend Appreciation
INTL DVD ETF
921946810
1284
17819
SH
SOLE
NONE
0
0
17819
Vanguard Large Cap
LARGE CAP ETF
922908637
42
290
SH
SOLE
NONE
0
0
290
Vanguard Long-Term Bond
LONG TERM BOND
921937793
0
9
SH
SOLE
NONE
0
0
9
Vanguard Mega Cap Val
MEGA CAP VAL ETF
921910840
39
456
SH
SOLE
NONE
0
0
456
Vanguard Real Estate
REAL ESTATE ETF
922908553
19
212
SH
SOLE
NONE
0
0
212
Vanguard Small-Cap
SMALL CP ETF
922908751
15
93
SH
SOLE
NONE
0
0
93
Vanguard Small-Cap Growth
SML CP GRW ETF
922908595
38
193
SH
SOLE
NONE
0
0
193
Vanguard Small-Cap Value
SM CP VAL ETF
922908611
189
1385
SH
SOLE
NONE
0
0
1385
Vanguard Total Stock Market
TOTAL STK MKT
922908769
29
183
SH
SOLE
NONE
0
0
183
Vanguard Value
VALUE ETF
922908744
1018
8495
SH
SOLE
NONE
0
0
8495
Veritiv Corp
COM
923454102
0
1
SH
SOLE
NONE
0
0
1
Verizon Communications
COM
92343V104
185
3018
SH
SOLE
NONE
0
0
3018
Vermillion Energy Inc
COM
923725105
1
100
SH
SOLE
NONE
0
0
100
Virgin Galactic Hldgs Inc Com
COM
92766K106
0
9
SH
SOLE
NONE
0
0
9
Visa Inc
COM CL A
92826C839
279
1485
SH
SOLE
NONE
0
0
1485
W.P. Carey Inc.
COM
92936U109
122
1527
SH
SOLE
NONE
0
0
1527
Wabtec Corporation
COM
929740108
0
5
SH
SOLE
NONE
0
0
5
Wal-Mart Inc
COM
931142103
24
210
SH
SOLE
NONE
0
0
210
Walt Disney Co
COM DISNEY
254687106
82
571
SH
SOLE
NONE
0
0
571
Waste Management Inc
COM
94106L109
21
188
SH
SOLE
NONE
0
0
188
Wells Fargo & Co
COM
949746101
5
100
SH
SOLE
NONE
0
0
100
Wendy's Company
COM
95058W100
2
100
SH
SOLE
NONE
0
0
100
Western Asset Municipal High Income Fund
COM
95766N103
192
25392
SH
SOLE
NONE
0
0
25392
Wheaton Precious Metals Corp
COM
962879102
2
100
SH
SOLE
NONE
0
0
100
Whiting Petroleum Corp
COM NEW
966387409
0
2
SH
SOLE
NONE
0
0
2
WisdomTree Bloomberg Floating Rate Treasury
FLOATNG RAT TREA
97717X628
7
305
SH
SOLE
NONE
0
0
305
WisdomTree Emerging Markets High Dividend
EMER MKT HIGH FD
97717W315
3
80
SH
SOLE
NONE
0
0
80
WisdomTree International Equity
INTL EQUITY FD
97717W703
7800
145850
SH
SOLE
NONE
0
0
145850
WisdomTree LargeCap Dividend
US LARGECAP DIVD
97717W307
8628
81458
SH
SOLE
NONE
0
0
81458
Wyndham Destinations Inc
COM
98310W108
3
69
SH
SOLE
NONE
0
0
69
Wyndham Hotels & Resorts
COM
98311A105
4
64
SH
SOLE
NONE
0
0
64