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 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 835 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 388 | 775 | SH | SOLE | 0 | 0 | 775 | ||
AMAZON COM INC | COM | 023135106 | 1,120 | 344 | SH | SOLE | 0 | 0 | 344 | ||
AMGEN INC | COM | 031162100 | 249 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ABBOTT LABS | COM | 002824100 | 218 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
QUALCOMM INC | COM | 747525103 | 274 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
DISNEY WALT CO | COM | 254687106 | 592 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
US BANCORP DEL | COM NEW | 902973304 | 340 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
PFIZER INC | COM | 717081103 | 207 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
MICROSOFT CORP | COM | 594918104 | 1,357 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 827 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 223 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
BK OF AMERICA CORP | COM | 060505104 | 210 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 298 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 302 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
MERCK & CO. INC | COM | 58933Y105 | 306 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
HOME DEPOT INC | COM | 437076102 | 396 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 250 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
TJX COS INC NEW | COM | 872540109 | 280 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
FISERV INC | COM | 337738108 | 258 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
GLOBAL PMTS INC | COM | 37940X102 | 236 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 921 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
COMCAST CORP NEW | CL A | 20030N101 | 305 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 877 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
APPLE INC | COM | 037833100 | 2,279 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 741 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | ||
SONY CORP | SPONSORED ADR | 835699307 | 202 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STERIS PLC | SHS USD | G8473T100 | 226 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 274 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | ||
NVIDIA CORPORATION | COM | 67066G104 | 309 | 591 | SH | SOLE | 0 | 0 | 591 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 524 | 40,804 | SH | SOLE | 0 | 0 | 40,804 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 1,630 | 121,128 | SH | SOLE | 0 | 0 | 121,128 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 177 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 250 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 826 | 104,925 | SH | SOLE | 0 | 0 | 104,925 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 1,532 | 86,962 | SH | SOLE | 0 | 0 | 86,962 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 434 | 932 | SH | SOLE | 0 | 0 | 932 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 250 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
SALESFORCE COM INC | COM | 79466L302 | 259 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
WYNN RESORTS LTD | COM | 983134107 | 430 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 293 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 9,604 | 166,617 | SH | SOLE | 0 | 0 | 166,617 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,955 | 109,809 | SH | SOLE | 0 | 0 | 109,809 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 491 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 291 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 784 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 236 | 678 | SH | SOLE | 0 | 0 | 678 | ||
MERCADOLIBRE INC | COM | 58733R102 | 231 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 659 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
VISA INC | COM CL A | 92826C839 | 693 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
TESLA INC | COM | 88160R101 | 844 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,971 | 131,577 | SH | SOLE | 0 | 0 | 131,577 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 251 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
FACEBOOK INC | CL A | 30303M102 | 645 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ABBVIE INC | COM | 00287Y109 | 469 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
ZOETIS INC | CL A | 98978V103 | 259 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 360 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 40 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 296 | 169 | SH | SOLE | 0 | 0 | 169 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 115 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 254 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 271 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 24,669 | 493,264 | SH | SOLE | 0 | 0 | 493,264 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,000 | 38,180 | SH | SOLE | 0 | 0 | 38,180 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 254 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 253 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 375 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |