0001172661-24-000078.txt : 20240108
0001172661-24-000078.hdr.sgml : 20240108
20240108141903
ACCESSION NUMBER: 0001172661-24-000078
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20240108
DATE AS OF CHANGE: 20240108
EFFECTIVENESS DATE: 20240108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Snowden Capital Advisors LLC
CENTRAL INDEX KEY: 0001903055
ORGANIZATION NAME:
IRS NUMBER: 450997570
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21938
FILM NUMBER: 24519624
BUSINESS ADDRESS:
STREET 1: 540 MADISON AVE.
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6462189288
MAIL ADDRESS:
STREET 1: 540 MADISON AVE.
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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03-31-2019
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Snowden Capital Advisors LLC
540 Madison Ave.
9th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-21938
000157299
801-72332
N
Richard West
Chief Compliance Officer
646-218-9288
/s/ Richard West
New York
NY
01-08-2024
0
492
916336565
INFORMATION TABLE
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JAPAN ALPHADEX
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SOLE
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EMERG MKT ALPH
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SOLE
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0
0
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FST TR GLB FD
33739H101
196028
10466
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0
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MANAGD MUN ETF
33739N108
2413541
44820
SH
SOLE
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0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
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6676680
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SH
SOLE
130200
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
4394935
31641
SH
SOLE
31641
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1577455
52459
SH
SOLE
52459
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1478006
52598
SH
SOLE
52598
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
2549155
42500
SH
SOLE
42500
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
928072
38051
SH
SOLE
38051
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
830271
10866
SH
SOLE
10866
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2034500
48348
SH
SOLE
48348
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
3296289
69985
SH
SOLE
69985
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
1138201
21070
SH
SOLE
21070
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
1413137
29570
SH
SOLE
29570
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2263839
39296
SH
SOLE
39296
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1401254
21922
SH
SOLE
21922
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1091379
44132
SH
SOLE
44132
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
486190
3223
SH
SOLE
3223
0
0
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
311348
10241
SH
SOLE
10241
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
1936296
101590
SH
SOLE
101590
0
0
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
210667
7888
SH
SOLE
7888
0
0
FIRST TR EXCHNG TRADED FD VI
MUN CEF IN OPT
33740F508
368326
19996
SH
SOLE
19996
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
4871893
72758
SH
SOLE
72758
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
3572500
69275
SH
SOLE
69275
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1911386
32124
SH
SOLE
32124
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
3358281
50094
SH
SOLE
50094
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
448382
14867
SH
SOLE
14867
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
850027
13779
SH
SOLE
13779
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
4248381
130840
SH
SOLE
130840
0
0
FIRSTENERGY CORP
COM
337932107
314702
7563
SH
SOLE
7563
0
0
FISERV INC
COM
337738108
225114
2550
SH
SOLE
2550
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
242151
982
SH
SOLE
982
0
0
FORD MTR CO DEL
COM
345370860
2134591
243120
SH
SOLE
243120
0
0
GENERAL DYNAMICS CORP
COM
369550108
1297318
7664
SH
SOLE
7664
0
0
GENERAL ELECTRIC CO
COM
369604103
539320
53986
SH
SOLE
53986
0
0
GENERAL MLS INC
COM
370334104
2929365
56606
SH
SOLE
56606
0
0
GENTEX CORP
COM
371901109
2109587
102011
SH
SOLE
102011
0
0
GENUINE PARTS CO
COM
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SH
SOLE
1982
0
0
GILEAD SCIENCES INC
COM
375558103
296396
4559
SH
SOLE
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0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1426242
34129
SH
SOLE
34129
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
840348
41850
SH
SOLE
41850
0
0
GLOBANT S A
COM
L44385109
2506140
35100
SH
SOLE
35100
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
243250
8672
SH
SOLE
8672
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
476135
2480
SH
SOLE
2480
0
0
GRACO INC
COM
384109104
232100
4687
SH
SOLE
4687
0
0
HALLIBURTON CO
COM
406216101
1150720
39274
SH
SOLE
39274
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
241130
9723
SH
SOLE
9723
0
0
HARRIS CORP DEL
COM
413875105
670622
4199
SH
SOLE
4199
0
0
HCP INC
COM
40414L109
2148378
68638
SH
SOLE
68638
0
0
HEICO CORP NEW
COM
422806109
6587677
69439
SH
SOLE
69439
0
0
HENRY JACK & ASSOC INC
COM
426281101
260007
1874
SH
SOLE
1874
0
0
HILL ROM HLDGS INC
COM
431475102
599697
5665
SH
SOLE
5665
0
0
HOME BANCORP INC
COM
43689E107
232750
7000
SH
SOLE
7000
0
0
HOME DEPOT INC
COM
437076102
3940040
20533
SH
SOLE
20533
0
0
HONEYWELL INTL INC
COM
438516106
3028076
19054
SH
SOLE
19054
0
0
IDEX CORP
COM
45167R104
1213161
7995
SH
SOLE
7995
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2493199
17371
SH
SOLE
17371
0
0
ILLUMINA INC
COM
452327109
2548901
8204
SH
SOLE
8204
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1400510
46575
SH
SOLE
46575
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
468766
17102
SH
SOLE
17102
0
0
INFOSYS LTD
SPONSORED ADR
456788108
183176
16759
SH
SOLE
16759
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1087417
10073
SH
SOLE
10073
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
362085
7391
SH
SOLE
7391
0
0
INTEL CORP
COM
458140100
7715101
143670
SH
SOLE
143670
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4846566
34348
SH
SOLE
34348
0
0
INTL PAPER CO
COM
460146103
391735
8466
SH
SOLE
8466
0
0
INTUIT
COM
461202103
1107071
4235
SH
SOLE
4235
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3169001
5554
SH
SOLE
5554
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
217618
10348
SH
SOLE
10348
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
376040
17721
SH
SOLE
17721
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
375278
17811
SH
SOLE
17811
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
628864
5434
SH
SOLE
5434
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
1722875
53071
SH
SOLE
53071
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1672613
16015
SH
SOLE
16015
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1007317
17772
SH
SOLE
17772
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
792877
18472
SH
SOLE
18472
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
326981
2563
SH
SOLE
2563
0
0
INVESCO EXCHNG TRADED FD TR
DWA SMLCP MENT
46138E842
941522
18644
SH
SOLE
18644
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
3098117
62374
SH
SOLE
62374
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
737218
26329
SH
SOLE
26329
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
889754
34675
SH
SOLE
34675
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
582424
14374
SH
SOLE
14374
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
529954
11290
SH
SOLE
11290
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
275846
12184
SH
SOLE
12184
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
217576
8852
SH
SOLE
8852
0
0
INVESCO EXCHNG TRADED FD TR
1 30 LADER TRE
46138E107
347652
10583
SH
SOLE
10583
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2981529
16595
SH
SOLE
16595
0
0
INVITAE CORP
COM
46185L103
4178550
178418
SH
SOLE
178418
0
0
IPG PHOTONICS CORP
COM
44980X109
2748888
18111
SH
SOLE
18111
0
0
IQVIA HLDGS INC
COM
46266C105
540444
3757
SH
SOLE
3757
0
0
IROBOT CORP
COM
462726100
2614248
22213
SH
SOLE
22213
0
0
IRON MTN INC NEW
COM
46284V101
2578257
72709
SH
SOLE
72709
0
0
ISHARES INC
EM HGHYL BD ETF
464286285
1071585
22902
SH
SOLE
22902
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
489992
5476
SH
SOLE
5476
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3066323
59298
SH
SOLE
59298
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1629566
39755
SH
SOLE
39755
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
10734133
127605
SH
SOLE
127605
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4671644
54026
SH
SOLE
54026
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
6178725
116977
SH
SOLE
116977
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
7005383
137603
SH
SOLE
137603
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
7326482
38683
SH
SOLE
38683
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7923743
102706
SH
SOLE
102706
0
0
ISHARES TR
CORE S&P TTL STK
464287150
8361567
129838
SH
SOLE
129838
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5083738
29495
SH
SOLE
29495
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
10465111
172209
SH
SOLE
172209
0
0
ISHARES TR
CORE S&P500 ETF
464287200
26182069
92009
SH
SOLE
92009
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
7259842
123467
SH
SOLE
123467
0
0
ISHARES TR
US TREAS BD ETF
46429B267
4235121
167794
SH
SOLE
167794
0
0
ISHARES TR
US AER DEF ETF
464288760
4740878
23754
SH
SOLE
23754
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
455396
14676
SH
SOLE
14676
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
3631001
62528
SH
SOLE
62528
0
0
ISHARES TR
CORE INTL AGGR
46435G672
695668
13008
SH
SOLE
13008
0
0
ISHARES TR
SHORT TREAS BD
464288679
2125929
19227
SH
SOLE
19227
0
0
ISHARES TR
US BR DEL SE ETF
464288794
1623384
27618
SH
SOLE
27618
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
3226759
28764
SH
SOLE
28764
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
779531
8356
SH
SOLE
8356
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
1984819
35996
SH
SOLE
35996
0
0
ISHARES TR
U.S. TECH ETF
464287721
1044067
5478
SH
SOLE
5478
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1305314
12375
SH
SOLE
12375
0
0
ISHARES TR
MBS ETF
464288588
1922683
18077
SH
SOLE
18077
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
882940
26200
SH
SOLE
26200
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
3487606
29494
SH
SOLE
29494
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
772498
7288
SH
SOLE
7288
0
0
ISHARES TR
TIPS BD ETF
464287176
2671790
23630
SH
SOLE
23630
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
627624
5567
SH
SOLE
5567
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3990405
33516
SH
SOLE
33516
0
0
ISHARES TR
USD INV GRDE ETF
464288620
1789411
32370
SH
SOLE
32370
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
815921
5330
SH
SOLE
5330
0
0
ISHARES TR
US INDUSTRIALS
464287754
846190
5575
SH
SOLE
5575
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1305224
35711
SH
SOLE
35711
0
0
ISHARES TR
EXPANDED TECH
464287515
895592
4248
SH
SOLE
4248
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2114451
9133
SH
SOLE
9133
0
0
ISHARES TR
CORE S&P US GWT
464287671
833502
13818
SH
SOLE
13818
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
499943
7913
SH
SOLE
7913
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
3866866
22604
SH
SOLE
22604
0
0
ISHARES TR
US HOME CONS ETF
464288752
1847655
52431
SH
SOLE
52431
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
1582202
17307
SH
SOLE
17307
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1030612
8151
SH
SOLE
8151
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1230419
11281
SH
SOLE
11281
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2332051
21189
SH
SOLE
21189
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
1137189
39390
SH
SOLE
39390
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2129212
19045
SH
SOLE
19045
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
394889
7570
SH
SOLE
7570
0
0
ISHARES TR
YLD OPTIM BD
46434V787
250141
10121
SH
SOLE
10121
0
0
ISHARES TR
MSCI EAFE ETF
464287465
247052
3809
SH
SOLE
3809
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
359391
7208
SH
SOLE
7208
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
295141
1950
SH
SOLE
1950
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
235202
5480
SH
SOLE
5480
0
0
ISHARES TR
RUS MID CAP ETF
464287499
226860
4205
SH
SOLE
4205
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
4865135
96838
SH
SOLE
96838
0
0
ISHARES US ETF TR
SHT MAT MUN ETF
46431W838
2043805
40835
SH
SOLE
40835
0
0
J & J SNACK FOODS CORP
COM
466032109
986238
6209
SH
SOLE
6209
0
0
J2 GLOBAL INC
COM
48123V102
901333
10408
SH
SOLE
10408
0
0
JANUS DETROIT STR TR
LONG TERM CARE
47103U407
423321
15135
SH
SOLE
15135
0
0
JOHNSON & JOHNSON
COM
478160104
4449840
31832
SH
SOLE
31832
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
2053943
40834
SH
SOLE
40834
0
0
JPMORGAN CHASE & CO
COM
46625H100
3769058
37233
SH
SOLE
37233
0
0
KIMBERLY CLARK CORP
COM
494368103
3399936
27441
SH
SOLE
27441
0
0
KLA-TENCOR CORP
COM
482480100
282166
2363
SH
SOLE
2363
0
0
KRAFT HEINZ CO
COM
500754106
1767745
54142
SH
SOLE
54142
0
0
LAM RESEARCH CORP
COM
512807108
295367
1650
SH
SOLE
1650
0
0
LANDSTAR SYS INC
COM
515098101
230485
2107
SH
SOLE
2107
0
0
LAUDER ESTEE COS INC
CL A
518439104
2845970
17191
SH
SOLE
17191
0
0
LILLY ELI & CO
COM
532457108
223151
1720
SH
SOLE
1720
0
0
LINCOLN NATL CORP IND
COM
534187109
395579
6739
SH
SOLE
6739
0
0
LINDE PLC
COM
G5494J103
402176
2286
SH
SOLE
2286
0
0
LIVENT CORP
COM
53814L108
379427
30898
SH
SOLE
30898
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
68514
21344
SH
SOLE
21344
0
0
LOCKHEED MARTIN CORP
COM
539830109
3041602
10133
SH
SOLE
10133
0
0
LOWES COS INC
COM
548661107
344831
3150
SH
SOLE
3150
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
209129
2487
SH
SOLE
2487
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
412163
6798
SH
SOLE
6798
0
0
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
247358
12173
SH
SOLE
12173
0
0
MARKEL CORP
COM
570535104
2049266
2057
SH
SOLE
2057
0
0
MARRIOTT INTL INC NEW
CL A
571903202
553424
4424
SH
SOLE
4424
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1157411
12326
SH
SOLE
12326
0
0
MASTERCARD INC
CL A
57636Q104
1955668
8306
SH
SOLE
8306
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
290994
5473
SH
SOLE
5473
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
308792
2050
SH
SOLE
2050
0
0
MCDONALDS CORP
COM
580135101
1599000
8420
SH
SOLE
8420
0
0
MEDTRONIC PLC
SHS
G5960L103
899414
9875
SH
SOLE
9875
0
0
MERCK & CO INC
COM
58933Y105
1323055
15908
SH
SOLE
15908
0
0
MERCURY GENL CORP NEW
COM
589400100
1362555
27213
SH
SOLE
27213
0
0
METLIFE INC
COM
59156R108
811070
19053
SH
SOLE
19053
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2448078
3386
SH
SOLE
3386
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
227144
2738
SH
SOLE
2738
0
0
MICROSOFT CORP
COM
594918104
6794747
57612
SH
SOLE
57612
0
0
MONDELEZ INTL INC
CL A
609207105
564569
11309
SH
SOLE
11309
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2929318
21620
SH
SOLE
21620
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
360938
6613
SH
SOLE
6613
0
0
MSCI INC
COM
55354G100
335841
1689
SH
SOLE
1689
0
0
NATIXIS ETF TR
SEEYOND INTL ETF
63873X109
1444324
33828
SH
SOLE
33828
0
0
NETFLIX INC
COM
64110L106
3188003
8941
SH
SOLE
8941
0
0
NEWMARKET CORP
COM
651587107
521573
1203
SH
SOLE
1203
0
0
NEXTERA ENERGY INC
COM
65339F101
3004160
15540
SH
SOLE
15540
0
0
NIKE INC
CL B
654106103
403450
4791
SH
SOLE
4791
0
0
NORFOLK SOUTHERN CORP
COM
655844108
878570
4701
SH
SOLE
4701
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2232637
8281
SH
SOLE
8281
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
355622
3699
SH
SOLE
3699
0
0
NUCOR CORP
COM
670346105
2571128
44064
SH
SOLE
44064
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
158289
11848
SH
SOLE
11848
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
155093
11794
SH
SOLE
11794
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
151688
16854
SH
SOLE
16854
0
0
NVIDIA CORP
COM
67066G104
9248873
51509
SH
SOLE
51509
0
0
ONEOK INC NEW
COM
682680103
228728
3275
SH
SOLE
3275
0
0
OPPENHEIMER ETF TR
S&P MDCP 400 REV
68386C203
809177
13657
SH
SOLE
13657
0
0
ORACLE CORP
COM
68389X105
3020704
56241
SH
SOLE
56241
0
0
PACCAR INC
COM
693718108
238792
3504
SH
SOLE
3504
0
0
PACKAGING CORP AMER
COM
695156109
421073
4237
SH
SOLE
4237
0
0
PALO ALTO NETWORKS INC
COM
697435105
250895
1033
SH
SOLE
1033
0
0
PARKER HANNIFIN CORP
COM
701094104
590373
3440
SH
SOLE
3440
0
0
PAYCHEX INC
COM
704326107
1096652
13674
SH
SOLE
13674
0
0
PAYPAL HLDGS INC
COM
70450Y103
3868767
37257
SH
SOLE
37257
0
0
PEGASYSTEMS INC
COM
705573103
3200369
49236
SH
SOLE
49236
0
0
PEOPLES UTD FINL INC
COM
712704105
2942544
178987
SH
SOLE
178987
0
0
PEPSICO INC
COM
713448108
4074030
33244
SH
SOLE
33244
0
0
PFIZER INC
COM
717081103
7011827
165101
SH
SOLE
165101
0
0
PHILIP MORRIS INTL INC
COM
718172109
3265972
36950
SH
SOLE
36950
0
0
PHILLIPS 66
COM
718546104
707124
7430
SH
SOLE
7430
0
0
PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
269495
13230
SH
SOLE
13230
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1698666
16095
SH
SOLE
16095
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
797449
7852
SH
SOLE
7852
0
0
PNC FINL SVCS GROUP INC
COM
693475105
216863
1768
SH
SOLE
1768
0
0
PPL CORP
COM
69351T106
2704001
85192
SH
SOLE
85192
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2512612
25096
SH
SOLE
25096
0
0
PROCTER AND GAMBLE CO
COM
742718109
3999512
38438
SH
SOLE
38438
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
445678
6575
SH
SOLE
6575
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
268733
4074
SH
SOLE
4074
0
0
PTC INC
COM
69370C100
4857978
52701
SH
SOLE
52701
0
0
QORVO INC
COM
74736K101
2972061
41434
SH
SOLE
41434
0
0
QUALCOMM INC
COM
747525103
3466007
60775
SH
SOLE
60775
0
0
QUALYS INC
COM
74758T303
4571550
55252
SH
SOLE
55252
0
0
RAYTHEON CO
COM NEW
755111507
1306878
7177
SH
SOLE
7177
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
331849
9853
SH
SOLE
9853
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
209827
511
SH
SOLE
511
0
0
RESMED INC
COM
761152107
691401
6650
SH
SOLE
6650
0
0
RINGCENTRAL INC
CL A
76680R206
310464
2880
SH
SOLE
2880
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
244581
4156
SH
SOLE
4156
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2732973
15576
SH
SOLE
15576
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
402137
6288
SH
SOLE
6288
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
275748
4406
SH
SOLE
4406
0
0
S&P GLOBAL INC
COM
78409V104
375200
1782
SH
SOLE
1782
0
0
SALESFORCE COM INC
COM
79466L302
2863171
18079
SH
SOLE
18079
0
0
SAP SE
SPON ADR
803054204
316707
2743
SH
SOLE
2743
0
0
SCHLUMBERGER LTD
COM
806857108
348991
8010
SH
SOLE
8010
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3716371
77602
SH
SOLE
77602
0
0
SEI INVESTMENTS CO
COM
784117103
233035
4460
SH
SOLE
4460
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1259796
17024
SH
SOLE
17024
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
912397
8014
SH
SOLE
8014
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
667131
10090
SH
SOLE
10090
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2517055
33547
SH
SOLE
33547
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
868706
15482
SH
SOLE
15482
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1672639
65058
SH
SOLE
65058
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1390170
15152
SH
SOLE
15152
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
236396
6527
SH
SOLE
6527
0
0
SEMPRA ENERGY
COM
816851109
241673
1920
SH
SOLE
1920
0
0
SERVICENOW INC
COM
81762P102
375158
1522
SH
SOLE
1522
0
0
SHERWIN WILLIAMS CO
COM
824348106
1731023
4019
SH
SOLE
4019
0
0
SIRIUS XM HLDGS INC
COM
82968B103
65895
11622
SH
SOLE
11622
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1690291
20493
SH
SOLE
20493
0
0
SNAP ON INC
COM
833034101
239966
1533
SH
SOLE
1533
0
0
SOUTHERN CO
COM
842587107
364747
7058
SH
SOLE
7058
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1124462
4339
SH
SOLE
4339
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3813366
130550
SH
SOLE
130550
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
710945
19881
SH
SOLE
19881
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2823953
9997
SH
SOLE
9997
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9265344
32800
SH
Put
SOLE
32800
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
209658
607
SH
SOLE
607
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
5831057
70130
SH
SOLE
70130
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
508349
18655
SH
SOLE
18655
0
0
SPDR SER TR
PORTFOLIO SM ETF
78468R853
2235085
73936
SH
SOLE
73936
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
6521611
175265
SH
SOLE
175265
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
2733348
34815
SH
SOLE
34815
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1125061
31278
SH
SOLE
31278
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
1397679
50114
SH
SOLE
50114
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1295265
14306
SH
SOLE
14306
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
440827
12901
SH
SOLE
12901
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
1531623
25358
SH
SOLE
25358
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
2405945
25484
SH
SOLE
25484
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1169234
11820
SH
SOLE
11820
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
482316
8079
SH
SOLE
8079
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
744909
7493
SH
SOLE
7493
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
228281
4369
SH
SOLE
4369
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
256673
7296
SH
SOLE
7296
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
214447
6469
SH
SOLE
6469
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
370110
7043
SH
SOLE
7043
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
382822
12531
SH
SOLE
12531
0
0
SPLUNK INC
COM
848637104
1737173
13942
SH
SOLE
13942
0
0
STARBUCKS CORP
COM
855244109
1334952
17957
SH
SOLE
17957
0
0
STARWOOD PPTY TR INC
COM
85571B105
3117491
139485
SH
SOLE
139485
0
0
SYMANTEC CORP
COM
871503108
1572322
68392
SH
SOLE
68392
0
0
SYSCO CORP
COM
871829107
556244
8332
SH
SOLE
8332
0
0
T MOBILE US INC
COM
872590104
258365
3739
SH
SOLE
3739
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2393822
58443
SH
SOLE
58443
0
0
TARGET CORP
COM
87612E106
935469
11655
SH
SOLE
11655
0
0
TERADYNE INC
COM
880770102
2607678
65454
SH
SOLE
65454
0
0
TEXAS INSTRS INC
COM
882508104
1722734
16241
SH
SOLE
16241
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
218504
5110
SH
SOLE
5110
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2420832
8844
SH
SOLE
8844
0
0
THOMSON REUTERS CORP
COM NEW
884903709
3462325
58492
SH
SOLE
58492
0
0
TILRAY INC
COM CL 2
88688T100
692808
10574
SH
SOLE
10574
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
411397
7572
SH
SOLE
7572
0
0
TOTAL SYS SVCS INC
COM
891906109
1780012
18735
SH
SOLE
18735
0
0
TRACTOR SUPPLY CO
COM
892356106
234526
2399
SH
SOLE
2399
0
0
TRAVELERS COMPANIES INC
COM
89417E109
305797
2229
SH
SOLE
2229
0
0
TREX CO INC
COM
89531P105
2628073
42719
SH
SOLE
42719
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1076466
42082
SH
SOLE
42082
0
0
UNILEVER N V
N Y SHS NEW
904784709
223659
3837
SH
SOLE
3837
0
0
UNILEVER PLC
SPON ADR NEW
904767704
253275
4388
SH
SOLE
4388
0
0
UNION PACIFIC CORP
COM
907818108
3833617
22928
SH
SOLE
22928
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1022070
28203
SH
SOLE
28203
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
772633
6915
SH
SOLE
6915
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5209049
40415
SH
SOLE
40415
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9432624
38149
SH
SOLE
38149
0
0
US BANCORP DEL
COM NEW
902973304
445276
9240
SH
SOLE
9240
0
0
V F CORP
COM
918204108
2730451
31417
SH
SOLE
31417
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1419016
22607
SH
SOLE
22607
0
0
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
594981
29295
SH
SOLE
29295
0
0
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
763671
30918
SH
SOLE
30918
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
757920
7128
SH
SOLE
7128
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
842288
17260
SH
SOLE
17260
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
361737
4545
SH
SOLE
4545
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
225356
2776
SH
SOLE
2776
0
0
VANGUARD GROUP
DIV APP ETF
921908844
6813118
62141
SH
SOLE
62141
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1377200
10610
SH
SOLE
10610
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
673825
5836
SH
SOLE
5836
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1782030
16557
SH
SOLE
16557
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1259160
4852
SH
SOLE
4852
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2444494
15628
SH
SOLE
15628
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1552894
10163
SH
SOLE
10163
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
215618
1490
SH
SOLE
1490
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
316461
1969
SH
SOLE
1969
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
342519
3941
SH
SOLE
3941
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
275741
2556
SH
SOLE
2556
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3516461
82740
SH
SOLE
82740
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
390987
7497
SH
SOLE
7497
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
559118
7010
SH
SOLE
7010
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
378232
4354
SH
SOLE
4354
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6501395
159075
SH
SOLE
159075
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2148725
25084
SH
SOLE
25084
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
910066
14101
SH
SOLE
14101
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
925092
5363
SH
SOLE
5363
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
506142
6060
SH
SOLE
6060
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2841121
14161
SH
SOLE
14161
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
529026
3643
SH
SOLE
3643
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
356505
3989
SH
SOLE
3989
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
239581
1849
SH
SOLE
1849
0
0
VEEVA SYS INC
CL A COM
922475108
2678649
21115
SH
SOLE
21115
0
0
VERISK ANALYTICS INC
COM
92345Y106
313082
2354
SH
SOLE
2354
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9724838
164465
SH
SOLE
164465
0
0
VISA INC
COM CL A
92826C839
9093568
58221
SH
SOLE
58221
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
259148
4096
SH
SOLE
4096
0
0
WALMART INC
COM
931142103
3679499
37727
SH
SOLE
37727
0
0
WASTE MGMT INC DEL
COM
94106L109
1331820
12817
SH
SOLE
12817
0
0
WEC ENERGY GROUP INC
COM
92939U106
251533
3181
SH
SOLE
3181
0
0
WELLS FARGO CO NEW
COM
949746101
780996
16163
SH
SOLE
16163
0
0
WELLTOWER INC
COM
95040Q104
3457707
44558
SH
SOLE
44558
0
0
WILLIAMS COS INC DEL
COM
969457100
367579
12799
SH
SOLE
12799
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1513666
42293
SH
SOLE
42293
0
0
WORKDAY INC
CL A
98138H101
229877
1192
SH
SOLE
1192
0
0
XILINX INC
COM
983919101
1944824
15339
SH
SOLE
15339
0
0
YUM BRANDS INC
COM
988498101
695676
6970
SH
SOLE
6970
0
0
ZOETIS INC
CL A
98978V103
1334113
13252
SH
SOLE
13252
0
0
ZSCALER INC
COM
98980G102
275634
3886
SH
SOLE
3886
0
0