0000938165-19-000008.txt : 20190807 0000938165-19-000008.hdr.sgml : 20190807 20190807114739 ACCESSION NUMBER: 0000938165-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERITAS INVESTMENT CORP CENTRAL INDEX KEY: 0000938165 IRS NUMBER: 470663374 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10192 FILM NUMBER: 191004473 BUSINESS ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 BUSINESS PHONE: 4024671122 MAIL ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000938165 XXXXXXXX 06-30-2019 06-30-2019 false AMERITAS INVESTMENT CORP

5900 O St Lincoln NE 68510

13F HOLDINGS REPORT 028-10192 N Theresa Ochs 402-467-7458 Theresa Ochs Lincoln NE 08-07-2019 0 222 210854 INFORMATION TABLE 2 infotable.xml MFS GOVT MKTS INCOME TR SH BEN INT 552939100 56 12350 SH SOLE 12350 0 0 MFA FINL INC COM 55272X102 86 12000 SH SOLE 12000 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 109 11180 SH SOLE 11180 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 148 15233 SH SOLE 15233 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 161 16128 SH SOLE 16128 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 166 11612 SH SOLE 11612 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 171 16198 SH SOLE 16198 0 0 PEOPLES UTD FINL INC COM 712704105 178 10626 SH SOLE 10626 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 201 2464 SH SOLE 2464 0 0 STARWOOD PPTY TR INC COM 85571B105 201 8845 SH SOLE 8845 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 201 52171 SH SOLE 52171 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 202 1550 SH SOLE 1550 0 0 PRICE T ROWE GROUP INC COM 74144T108 203 1846 SH SOLE 1846 0 0 FIDELITY MSCI RL EST ETF 316092857 203 7736 SH SOLE 7736 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203 3397 SH SOLE 3397 0 0 BCE INC COM NEW 05534B760 203 4457 SH SOLE 4457 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 206 2131 SH SOLE 2131 0 0 TOTAL S A SPONSORED ADS 89151E109 207 3717 SH SOLE 3717 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 209 4578 SH SOLE 4578 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 211 3589 SH SOLE 3589 0 0 ISHARES TR U.S. MED DVC ETF 464288810 211 878 SH SOLE 878 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 212 1654 SH SOLE 1654 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 214 1995 SH SOLE 1995 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 215 9414 SH SOLE 9414 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 215 7194 SH SOLE 7194 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 217 7134 SH SOLE 7134 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 219 11826 SH SOLE 11826 0 0 COSTCO WHSL CORP NEW COM 22160K105 219 829 SH SOLE 829 0 0 PAYCHEX INC COM 704326107 221 2690 SH SOLE 2690 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 231 3812 SH SOLE 3812 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 233 3966 SH SOLE 3966 0 0 SMITH A O CORP COM 831865209 233 4948 SH SOLE 4948 0 0 MERCK & CO INC COM 58933Y105 235 2801 SH SOLE 2801 0 0 MATCH GROUP INC COM 57665R106 235 3500 SH SOLE 3500 0 0 UNION PACIFIC CORP COM 907818108 236 1393 SH SOLE 1393 0 0 V F CORP COM 918204108 236 2705 SH SOLE 2705 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 236 2653 SH SOLE 2653 0 0 UNITEDHEALTH GROUP INC COM 91324P102 237 972 SH SOLE 972 0 0 BP PLC SPONSORED ADR 055622104 238 5708 SH SOLE 5708 0 0 ISHARES TR NATIONAL MUN ETF 464288414 239 2111 SH SOLE 2111 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 239 4533 SH SOLE 4533 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 242 3797 SH SOLE 3797 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 242 1349 SH SOLE 1349 0 0 FIDELITY MSCI FINLS IDX 316092501 243 6066 SH SOLE 6066 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 244 6085 SH SOLE 6085 0 0 KKR & CO INC CL A 48251W104 245 9683 SH SOLE 9683 0 0 KIMBERLY CLARK CORP COM 494368103 245 1836 SH SOLE 1836 0 0 AMERICAN TOWER CORP NEW COM 03027X100 250 1223 SH SOLE 1223 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 250 4561 SH SOLE 4561 0 0 FIDELITY VLU FACTOR ETF 316092782 250 7383 SH SOLE 7383 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 255 5299 SH SOLE 5299 0 0 NETFLIX INC COM 64110L106 255 695 SH SOLE 695 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 255 3172 SH SOLE 3172 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 259 9900 SH SOLE 9900 0 0 ISHARES TR S&P MC 400VL ETF 464287705 261 1635 SH SOLE 1635 0 0 VEREIT INC COM 92339V100 263 29215 SH SOLE 29215 0 0 PPL CORP COM 69351T106 267 8615 SH SOLE 8615 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 272 2614 SH SOLE 2614 0 0 ILLUMINA INC COM 452327109 273 741 SH SOLE 741 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 273 2268 SH SOLE 2268 0 0 ALPHABET INC CAP STK CL A 02079K305 275 254 SH SOLE 254 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 281 4500 SH SOLE 4500 0 0 MARRIOTT INTL INC NEW CL A 571903202 284 2023 SH SOLE 2023 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 284 6312 SH SOLE 6312 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 285 6637 SH SOLE 6637 0 0 ALPHABET INC CAP STK CL C 02079K107 288 266 SH SOLE 266 0 0 VISA INC COM CL A 92826C839 289 1665 SH SOLE 1665 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 294 7672 SH SOLE 7672 0 0 GLOBAL MED REIT INC COM NEW 37954A204 294 27996 SH SOLE 27996 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 294 1977 SH SOLE 1977 0 0 STORE CAP CORP COM 862121100 296 8930 SH SOLE 8930 0 0 ISHARES TR TIPS BD ETF 464287176 297 2572 SH SOLE 2572 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 298 6852 SH SOLE 6852 0 0 WELLS FARGO CO NEW COM 949746101 299 6314 SH SOLE 6314 0 0 ISHARES TR ESG USD CORPT 46435G193 300 11621 SH SOLE 11621 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 300 6040 SH SOLE 6040 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 309 3840 SH SOLE 3840 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 310 9926 SH SOLE 9926 0 0 HONEYWELL INTL INC COM 438516106 311 1779 SH SOLE 1779 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 313 2358 SH SOLE 2358 0 0 PHILIP MORRIS INTL INC COM 718172109 318 4055 SH SOLE 4055 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 319 1868 SH SOLE 1868 0 0 OMNICOM GROUP INC COM 681919106 321 3914 SH SOLE 3914 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 321 10016 SH SOLE 10016 0 0 3M CO COM 88579Y101 326 1878 SH SOLE 1878 0 0 WEC ENERGY GROUP INC COM 92939U106 334 4002 SH SOLE 4002 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 334 4843 SH SOLE 4843 0 0 STRYKER CORP COM 863667101 334 1627 SH SOLE 1627 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 335 6649 SH SOLE 6649 0 0 RAYTHEON CO COM NEW 755111507 336 1935 SH SOLE 1935 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 338 7171 SH SOLE 7171 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 343 5919 SH SOLE 5919 0 0 ISHARES TR IBOXX INV CP ETF 464287242 351 2826 SH SOLE 2826 0 0 ISHARES TR US HLTHCARE ETF 464287762 351 1800 SH SOLE 1800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 353 3325 SH SOLE 3325 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 362 18674 SH SOLE 18674 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 366 2747 SH SOLE 2747 0 0 CONOCOPHILLIPS COM 20825C104 366 6001 SH SOLE 6001 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373 1750 SH SOLE 1750 0 0 ISHARES INC CORE MSCI EMKT 46434G103 381 7411 SH SOLE 7411 0 0 ISHARES TR MSCI USA ESG SLC 464288802 386 3169 SH SOLE 3169 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 406 3642 SH SOLE 3642 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 412 9597 SH SOLE 9597 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 418 3718 SH SOLE 3718 0 0 MCDONALDS CORP COM 580135101 419 2020 SH SOLE 2020 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 421 7682 SH SOLE 7682 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 422 2490 SH SOLE 2490 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 429 4857 SH SOLE 4857 0 0 NEXTERA ENERGY INC COM 65339F101 432 2111 SH SOLE 2111 0 0 PUBLIC STORAGE COM 74460D109 433 1818 SH SOLE 1818 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 437 3964 SH SOLE 3964 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 447 8645 SH SOLE 8645 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 447 10623 SH SOLE 10623 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 456 5841 SH SOLE 5841 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 458 2846 SH SOLE 2846 0 0 ISHARES TR S&P SML 600 GWT 464287887 464 2542 SH SOLE 2542 0 0 COCA COLA CO COM 191216100 470 9239 SH SOLE 9239 0 0 INTEL CORP COM 458140100 476 9951 SH SOLE 9951 0 0 ISHARES TR NASDAQ BIOTECH 464287556 477 4371 SH SOLE 4371 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 478 2267 SH SOLE 2267 0 0 PFIZER INC COM 717081103 483 11154 SH SOLE 11154 0 0 PEPSICO INC COM 713448108 488 3720 SH SOLE 3720 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 494 24982 SH SOLE 24982 0 0 ISHARES TR RUS MID CAP ETF 464287499 496 8875 SH SOLE 8875 0 0 FEDEX CORP COM 31428X106 498 3032 SH SOLE 3032 0 0 COUPA SOFTWARE INC COM 22266L106 502 3962 SH SOLE 3962 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 502 3230 SH SOLE 3230 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 504 33653 SH SOLE 33653 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 505 7754 SH SOLE 7754 0 0 DOMINION ENERGY INC COM 25746U109 506 6542 SH SOLE 6542 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 511 46898 SH SOLE 46898 0 0 CATERPILLAR INC DEL COM 149123101 511 3752 SH SOLE 3752 0 0 FIDELITY MSCI CONSM DIS 316092204 512 11197 SH SOLE 11197 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 521 3866 SH SOLE 3866 0 0 FIDELITY MSCI HLTH CARE I 316092600 541 12014 SH SOLE 12014 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 549 17903 SH SOLE 17903 0 0 WOODWARD INC COM 980745103 563 4979 SH SOLE 4979 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 583 17294 SH SOLE 17294 0 0 REALTY INCOME CORP COM 756109104 605 8769 SH SOLE 8769 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 609 6577 SH SOLE 6577 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 612 3661 SH SOLE 3661 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 624 1759 SH SOLE 1759 0 0 WALMART INC COM 931142103 638 5777 SH SOLE 5777 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 645 16661 SH SOLE 16661 0 0 FACEBOOK INC CL A 30303M102 646 3348 SH SOLE 3348 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 664 5223 SH SOLE 5223 0 0 HOME DEPOT INC COM 437076102 678 3261 SH SOLE 3261 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 687 24885 SH SOLE 24885 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 694 23455 SH SOLE 23455 0 0 FUNKO INC COM CL A 361008105 700 28887 SH SOLE 28887 0 0 ALTRIA GROUP INC COM 02209S103 727 15347 SH SOLE 15347 0 0 ISHARES TR INTL TREA BD ETF 464288117 737 14486 SH SOLE 14486 0 0 ISHARES TR U.S. TECH ETF 464287721 738 3728 SH SOLE 3728 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 757 7505 SH SOLE 7505 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 765 13393 SH SOLE 13393 0 0 JPMORGAN CHASE & CO COM 46625H100 772 6909 SH SOLE 6909 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 801 5570 SH SOLE 5570 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 811 4036 SH SOLE 4036 0 0 LOCKHEED MARTIN CORP COM 539830109 823 2263 SH SOLE 2263 0 0 ISHARES INC MIN VOL GBL ETF 464286525 841 9132 SH SOLE 9132 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 856 7180 SH SOLE 7180 0 0 CISCO SYS INC COM 17275R102 872 15938 SH SOLE 15938 0 0 ISHARES TR PFD AND INCM SEC 464288687 906 24578 SH SOLE 24578 0 0 CHEVRON CORP NEW COM 166764100 917 7370 SH SOLE 7370 0 0 ISHARES TR MSCI EAFE ETF 464287465 930 14141 SH SOLE 14141 0 0 EXXON MOBIL CORP COM 30231G102 938 12237 SH SOLE 12237 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 981 6614 SH SOLE 6614 0 0 VANGUARD GROUP DIV APP ETF 921908844 984 8542 SH SOLE 8542 0 0 JOHNSON & JOHNSON COM 478160104 994 7139 SH SOLE 7139 0 0 ISHARES TR CORE US AGGBD ET 464287226 1026 9215 SH SOLE 9215 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1040 8765 SH SOLE 8765 0 0 HEXCEL CORP NEW COM 428291108 1071 13243 SH SOLE 13243 0 0 AMAZON COM INC COM 023135106 1083 572 SH SOLE 572 0 0 HARRIS CORP DEL COM 413875105 1089 5756 SH SOLE 5756 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1105 7054 SH SOLE 7054 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1112 5970 SH SOLE 5970 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1117 17501 SH SOLE 17501 0 0 AT&T INC COM 00206R102 1211 36136 SH SOLE 36136 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1213 19646 SH SOLE 19646 0 0 PROCTER AND GAMBLE CO COM 742718109 1248 11384 SH SOLE 11384 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1250 41170 SH SOLE 41170 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1278 10963 SH SOLE 10963 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1287 30253 SH SOLE 30253 0 0 ISHARES TR NORTH AMERN NAT 464287374 1324 43120 SH SOLE 43120 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1350 9470 SH SOLE 9470 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1377 17785 SH SOLE 17785 0 0 ISHARES TR SELECT DIVID ETF 464287168 1408 14143 SH SOLE 14143 0 0 MASTERCARD INC CL A 57636Q104 1429 5400 SH SOLE 5400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1443 17880 SH SOLE 17880 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1460 39608 SH SOLE 39608 0 0 ISHARES TR US AER DEF ETF 464288760 1508 7042 SH SOLE 7042 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1525 13753 SH SOLE 13753 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1535 9393 SH SOLE 9393 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1594 28964 SH SOLE 28964 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1672 9614 SH SOLE 9614 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1764 30973 SH SOLE 30973 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1783 16370 SH SOLE 16370 0 0 SHERWIN WILLIAMS CO COM 824348106 1868 4077 SH SOLE 4077 0 0 BOEING CO COM 097023105 1935 5316 SH SOLE 5316 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1947 10864 SH SOLE 10864 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2177 11207 SH SOLE 11207 0 0 MICROSOFT CORP COM 594918104 2214 16526 SH SOLE 16526 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2223 18746 SH SOLE 18746 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2310 55385 SH SOLE 55385 0 0 DISNEY WALT CO COM DISNEY 254687106 2412 17274 SH SOLE 17274 0 0 ISHARES TR US INDUSTRIALS 464287754 2432 15367 SH SOLE 15367 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2444 16282 SH SOLE 16282 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2510 28726 SH SOLE 28726 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2810 32150 SH SOLE 32150 0 0 PPG INDS INC COM 693506107 3000 25701 SH SOLE 25701 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3126 39937 SH SOLE 39937 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3434 11722 SH SOLE 11722 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3516 40642 SH SOLE 40642 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3522 39198 SH SOLE 39198 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4050 25739 SH SOLE 25739 0 0 VEEVA SYS INC CL A COM 922475108 4065 25077 SH SOLE 25077 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 4085 21060 SH SOLE 21060 0 0 APPLE INC COM 037833100 4690 23696 SH SOLE 23696 0 0 LUMENTUM HLDGS INC COM 55024U109 4836 90551 SH SOLE 90551 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5122 19267 SH SOLE 19267 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12213 65399 SH SOLE 65399 0 0 ISHARES TR CORE S&P500 ETF 464287200 22699 77012 SH SOLE 77012 0 0