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 |
AT&T INC | COM | 00206R102 | 1,517 | 38,823 | SH | SOLE | 0 | 0 | 0 | 38,823 | |
ABBOTT LABS | COM | 002824100 | 783 | 9,012 | SH | SOLE | 0 | 0 | 0 | 9,012 | |
ABBVIE INC | COM | 00287Y109 | 1,392 | 15,723 | SH | SOLE | 0 | 0 | 0 | 15,723 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 755 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,132 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
AMAZON COM INC | COM | 023135106 | 4,577 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 376 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | |
AMERICAN EXPRESS CO | COM | 025816109 | 437 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 945 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | |
AMGEN INC | COM | 031162100 | 1,108 | 4,596 | SH | SOLE | 0 | 0 | 0 | 4,596 | |
APPLE INC | COM | 037833100 | 4,526 | 15,412 | SH | SOLE | 0 | 0 | 0 | 15,412 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
BP PLC | SPONSORED ADR | 055622104 | 383 | 10,158 | SH | SOLE | 0 | 0 | 0 | 10,158 | |
BRT APARTMENTS CORP | COM | 055645303 | 1,475 | 86,905 | SH | SOLE | 0 | 0 | 0 | 86,905 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 234 | 9,143 | SH | SOLE | 0 | 0 | 0 | 9,143 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 208 | 23,213 | SH | SOLE | 0 | 0 | 0 | 23,213 | |
BANCO SANTANDER SA | ADR | 05964H105 | 249 | 60,183 | SH | SOLE | 0 | 0 | 0 | 60,183 | |
BANK AMER CORP | COM | 060505104 | 1,360 | 38,603 | SH | SOLE | 0 | 0 | 0 | 38,603 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 538 | 10,690 | SH | SOLE | 0 | 0 | 0 | 10,690 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,435 | 6,335 | SH | SOLE | 0 | 0 | 0 | 6,335 | |
BOEING CO | COM | 097023105 | 655 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,383 | 37,122 | SH | SOLE | 0 | 0 | 0 | 37,122 | |
BROWN FORMAN CORP | CL A | 115637100 | 377 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
BROWN FORMAN CORP | CL B | 115637209 | 816 | 12,070 | SH | SOLE | 0 | 0 | 0 | 12,070 | |
CME GROUP INC | COM | 12572Q105 | 442 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
CSX CORP | COM | 126408103 | 756 | 10,451 | SH | SOLE | 0 | 0 | 0 | 10,451 | |
CVS HEALTH CORP | COM | 126650100 | 802 | 10,798 | SH | SOLE | 0 | 0 | 0 | 10,798 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 30,569 | 1,583,050 | SH | SOLE | 0 | 0 | 0 | 1,583,050 | |
CENTRIC BRANDS INC | COM | 15644G104 | 217 | 99,794 | SH | SOLE | 0 | 0 | 0 | 99,794 | |
CERNER CORP | COM | 156782104 | 381 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
CHEVRON CORP NEW | COM | 166764100 | 1,205 | 9,998 | SH | SOLE | 0 | 0 | 0 | 9,998 | |
CISCO SYS INC | COM | 17275R102 | 1,762 | 36,747 | SH | SOLE | 0 | 0 | 0 | 36,747 | |
CITIGROUP INC | COM NEW | 172967424 | 594 | 7,434 | SH | SOLE | 0 | 0 | 0 | 7,434 | |
COCA COLA CO | COM | 191216100 | 1,123 | 20,291 | SH | SOLE | 0 | 0 | 0 | 20,291 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 300 | 4,830 | SH | SOLE | 0 | 0 | 0 | 4,830 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 248 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
CONOCOPHILLIPS | COM | 20825C104 | 695 | 10,689 | SH | SOLE | 0 | 0 | 0 | 10,689 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 514 | 5,680 | SH | SOLE | 0 | 0 | 0 | 5,680 | |
D R HORTON INC | COM | 23331A109 | 421 | 7,988 | SH | SOLE | 0 | 0 | 0 | 7,988 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 203 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
DIGITAL RLTY TR INC | COM | 253868103 | 252 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,007 | 13,877 | SH | SOLE | 0 | 0 | 0 | 13,877 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 254 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 186 | 21,952 | SH | SOLE | 0 | 0 | 0 | 21,952 | |
EOG RES INC | COM | 26875P101 | 241 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | |
ECOLAB INC | COM | 278865100 | 347 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 272 | 23,132 | SH | SOLE | 0 | 0 | 0 | 23,132 | |
EQUINIX INC | COM | 29444U700 | 372 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
ERICSSON | ADR B SEK 10 | 294821608 | 363 | 7,638 | SH | SOLE | 0 | 0 | 0 | 7,638 | |
ERICSSON | ADR B SEK 10 | 294821608 | 381 | 43,368 | SH | SOLE | 0 | 0 | 0 | 43,368 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 645 | 15,356 | SH | SOLE | 0 | 0 | 0 | 15,356 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,402 | 34,423 | SH | SOLE | 0 | 0 | 0 | 34,423 | |
FACEBOOK INC | CL A | 30303M102 | 821 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 2,599 | 68,419 | SH | SOLE | 0 | 0 | 0 | 68,419 | |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 3,888 | 103,129 | SH | SOLE | 0 | 0 | 0 | 103,129 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 25,157 | 986,948 | SH | SOLE | 0 | 0 | 0 | 986,948 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 266 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
GENERAL ELECTRIC CO | COM | 369604103 | 373 | 33,442 | SH | SOLE | 0 | 0 | 0 | 33,442 | |
GENERAL MTRS CO | CALL | 37045V900 | 529 | 14,453 | SH | SOLE | 0 | 0 | 0 | 14,453 | |
GILEAD SCIENCES INC | COM | 375558103 | 349 | 5,369 | SH | SOLE | 0 | 0 | 0 | 5,369 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 507 | 23,171 | SH | SOLE | 0 | 0 | 0 | 23,171 | |
GOLDMAN SACHS ETF TR | MOTIF FIN REIM | 381430321 | 882 | 14,911 | SH | SOLE | 0 | 0 | 0 | 14,911 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,906 | 68,960 | SH | SOLE | 0 | 0 | 0 | 68,960 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 564 | 8,896 | SH | SOLE | 0 | 0 | 0 | 8,896 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 242 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
HP INC | COM | 40434L105 | 278 | 13,518 | SH | SOLE | 0 | 0 | 0 | 13,518 | |
HUMANA INC | COM | 444859102 | 604 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
IPG PHOTONICS CORP | COM | 44980X109 | 299 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
ILLUMINA INC | COM | 452327109 | 389 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 255 | 24,721 | SH | SOLE | 0 | 0 | 0 | 24,721 | |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 33,305 | 1,281,335 | SH | SOLE | 0 | 0 | 0 | 1,281,335 | |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 6,272 | 264,054 | SH | SOLE | 0 | 0 | 0 | 264,054 | |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 33,408 | 1,274,274 | SH | SOLE | 0 | 0 | 0 | 1,274,274 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,830 | 72,608 | SH | SOLE | 0 | 0 | 0 | 72,608 | |
INTEL CORP | COM | 458140100 | 1,985 | 33,174 | SH | SOLE | 0 | 0 | 0 | 33,174 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,476 | 11,012 | SH | SOLE | 0 | 0 | 0 | 11,012 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 715 | 24,172 | SH | SOLE | 0 | 0 | 0 | 24,172 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 511 | 42,907 | SH | SOLE | 0 | 0 | 0 | 42,907 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,569 | 26,744 | SH | SOLE | 0 | 0 | 0 | 26,744 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 691 | 11,109 | SH | SOLE | 0 | 0 | 0 | 11,109 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,932 | 25,150 | SH | SOLE | 0 | 0 | 0 | 25,150 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 538 | 4,791 | SH | SOLE | 0 | 0 | 0 | 4,791 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 290 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,055 | 45,859 | SH | SOLE | 0 | 0 | 0 | 45,859 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 323 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 581 | 3,509 | SH | SOLE | 0 | 0 | 0 | 3,509 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 216 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,084 | 14,754 | SH | SOLE | 0 | 0 | 0 | 14,754 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,401 | 68,148 | SH | SOLE | 0 | 0 | 0 | 68,148 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 590 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,960 | 23,536 | SH | SOLE | 0 | 0 | 0 | 23,536 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 336 | 7,553 | SH | SOLE | 0 | 0 | 0 | 7,553 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 36,762 | 365,031 | SH | SOLE | 0 | 0 | 0 | 365,031 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 574 | 5,680 | SH | SOLE | 0 | 0 | 0 | 5,680 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 275 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 424 | 6,848 | SH | SOLE | 0 | 0 | 0 | 6,848 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 5,280 | 37,877 | SH | SOLE | 0 | 0 | 0 | 37,877 | |
JP MORGAN EXCHANGE TRADED FD | US MINMUM VOLT | 46641Q787 | 325 | 10,346 | SH | SOLE | 0 | 0 | 0 | 10,346 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,135 | 21,494 | SH | SOLE | 0 | 0 | 0 | 21,494 | |
KOHLS CORP | COM | 500255104 | 309 | 6,060 | SH | SOLE | 0 | 0 | 0 | 6,060 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 207 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LEIDOS HLDGS INC | COM | 525327102 | 258 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
LILLY ELI & CO | COM | 532457108 | 1,158 | 8,808 | SH | SOLE | 0 | 0 | 0 | 8,808 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,353 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
M & T BK CORP | COM | 55261F104 | 289 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
MACYS INC | COM | 55616P104 | 410 | 24,128 | SH | SOLE | 0 | 0 | 0 | 24,128 | |
MCDONALDS CORP | COM | 580135101 | 399 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
MEDNAX INC | COM | 58502B106 | 266 | 9,581 | SH | SOLE | 0 | 0 | 0 | 9,581 | |
MERCK & CO INC | COM | 58933Y105 | 1,677 | 18,434 | SH | SOLE | 0 | 0 | 0 | 18,434 | |
METLIFE INC | COM | 59156R108 | 231 | 4,538 | SH | SOLE | 0 | 0 | 0 | 4,538 | |
MICROSOFT CORP | COM | 594918104 | 7,503 | 47,576 | SH | SOLE | 0 | 0 | 0 | 47,576 | |
NETFLIX INC | COM | 64110L106 | 243 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | |
NEW RELIC INC | COM | 64829B100 | 217 | 3,306 | SH | SOLE | 0 | 0 | 0 | 3,306 | |
NEW YORK TIMES CO | CL A | 650111107 | 539 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | |
NIKE INC | CL B | 654106103 | 297 | 2,934 | SH | SOLE | 0 | 0 | 0 | 2,934 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 268 | 72,111 | SH | SOLE | 0 | 0 | 0 | 72,111 | |
NVIDIA CORP | COM | 67066G104 | 693 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 9,251 | 340,236 | SH | SOLE | 0 | 0 | 0 | 340,236 | |
ORACLE CORP | COM | 68389X105 | 724 | 13,659 | SH | SOLE | 0 | 0 | 0 | 13,659 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 313 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
PEPSICO INC | COM | 713448108 | 5,227 | 38,245 | SH | SOLE | 0 | 0 | 0 | 38,245 | |
PFIZER INC | COM | 717081103 | 2,483 | 63,366 | SH | SOLE | 0 | 0 | 0 | 63,366 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 368 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,502 | 142,755 | SH | SOLE | 0 | 0 | 0 | 142,755 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 249 | 6,590 | SH | SOLE | 0 | 0 | 0 | 6,590 | |
PROCTER & GAMBLE CO | COM | 742718109 | 605 | 4,846 | SH | SOLE | 0 | 0 | 0 | 4,846 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 271 | 13,825 | SH | SOLE | 0 | 0 | 0 | 13,825 | |
QUALCOMM INC | COM | 747525103 | 441 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
RAYTHEON CO | COM NEW | 755111507 | 1,602 | 7,290 | SH | SOLE | 0 | 0 | 0 | 7,290 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 486 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 601 | 10,020 | SH | SOLE | 0 | 0 | 0 | 10,020 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 210 | 3,568 | SH | SOLE | 0 | 0 | 0 | 3,568 | |
S&P GLOBAL INC | COM | 78409V104 | 2,908 | 10,652 | SH | SOLE | 0 | 0 | 0 | 10,652 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 930 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,718 | 33,352 | SH | SOLE | 0 | 0 | 0 | 33,352 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 950 | 17,257 | SH | SOLE | 0 | 0 | 0 | 17,257 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,494 | 83,611 | SH | SOLE | 0 | 0 | 0 | 83,611 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 686 | 22,232 | SH | SOLE | 0 | 0 | 0 | 22,232 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,471 | 42,145 | SH | SOLE | 0 | 0 | 0 | 42,145 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 797 | 13,966 | SH | SOLE | 0 | 0 | 0 | 13,966 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 233 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,914 | 173,901 | SH | SOLE | 0 | 0 | 0 | 173,901 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,104 | 36,864 | SH | SOLE | 0 | 0 | 0 | 36,864 | |
SAP SE | SPON ADR | 803054204 | 851 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 210 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,144 | 40,899 | SH | SOLE | 0 | 0 | 0 | 40,899 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 602 | 6,477 | SH | SOLE | 0 | 0 | 0 | 6,477 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,626 | 160,112 | SH | SOLE | 0 | 0 | 0 | 160,112 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,112 | 18,494 | SH | SOLE | 0 | 0 | 0 | 18,494 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 330 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 961 | 35,124 | SH | SOLE | 0 | 0 | 0 | 35,124 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 813 | 28,125 | SH | SOLE | 0 | 0 | 0 | 28,125 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,046 | 31,089 | SH | SOLE | 0 | 0 | 0 | 31,089 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 454 | 9,884 | SH | SOLE | 0 | 0 | 0 | 9,884 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,784 | 94,770 | SH | SOLE | 0 | 0 | 0 | 94,770 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 359 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 441 | 12,719 | SH | SOLE | 0 | 0 | 0 | 12,719 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 582 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 243 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 524 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 146 | 20,392 | SH | SOLE | 0 | 0 | 0 | 20,392 | |
SOUTHERN CO | COM | 842587107 | 419 | 6,574 | SH | SOLE | 0 | 0 | 0 | 6,574 | |
STARBUCKS CORP | COM | 855244109 | 371 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
STERICYCLE INC | COM | 858912108 | 281 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 386 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
3M CO | COM | 88579Y101 | 1,538 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 243 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
TRAVELERS COMPANIES INC | COM | 89417e109 | 316 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
TWITTER INC | COM | 90184L102 | 458 | 14,298 | SH | SOLE | 0 | 0 | 0 | 14,298 | |
US BANCORP DEL | COM NEW | 902973304 | 1,014 | 17,106 | SH | SOLE | 0 | 0 | 0 | 17,106 | |
UNION PACIFIC CORP | COM | 907818108 | 823 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 317 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,302 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359e105 | 2,756 | 23,486 | SH | SOLE | 0 | 0 | 0 | 23,486 | |
URBAN EDGE PPTYS | COM | 91704F104 | 395 | 20,598 | SH | SOLE | 0 | 0 | 0 | 20,598 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,111 | 5,794 | SH | SOLE | 0 | 0 | 0 | 5,794 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 228 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | |
VENTAS INC | COM | 92276F100 | 276 | 4,784 | SH | SOLE | 0 | 0 | 0 | 4,784 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,993 | 48,748 | SH | SOLE | 0 | 0 | 0 | 48,748 | |
VISA INC | COM CL A | 92826C839 | 644 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
VMWARE INC | CL A COM | 928563402 | 1,004 | 6,612 | SH | SOLE | 0 | 0 | 0 | 6,612 | |
WALMART INC | COM | 931142103 | 961 | 8,089 | SH | SOLE | 0 | 0 | 0 | 8,089 | |
WELLS FARGO CO NEW | COM | 949746101 | 543 | 10,088 | SH | SOLE | 0 | 0 | 0 | 10,088 | |
XILINX INC | COM | 983919101 | 403 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | |
YUM BRANDS INC | COM | 988498101 | 989 | 9,822 | SH | SOLE | 0 | 0 | 0 | 9,822 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 473 | 9,847 | SH | SOLE | 0 | 0 | 0 | 9,847 | |
INVESCO LTD | SHS | G491BT108 | 181 | 10,062 | SH | SOLE | 0 | 0 | 0 | 10,062 | |
MEDTRONIC PLC | SHS | G5960L103 | 930 | 8,201 | SH | SOLE | 0 | 0 | 0 | 8,201 | |
APTIV PLC | SHS | G6095L109 | 346 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 240 | 7,040 | SH | SOLE | 0 | 0 | 0 | 7,040 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 408 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 386 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
MYLAN N V | SHS EURO | N59465109 | 222 | 11,037 | SH | SOLE | 0 | 0 | 0 | 11,037 |