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 |
3M CO | COM | 88579y101 | 53 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ABBOTT LABS | COM | 002824100 | 509 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ADOBE INC | COM | 00724f101 | 4,884 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,636 | 101,092 | SH | SOLE | 0 | 0 | 101,092 | ||
ADVANSIX INC | COM | 00773t101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AFLAC INC | COM | 001055102 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALBEMARLE CORP | COM | 012653101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,598 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 110 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMAZON COM INC | COM | 023135106 | 3,795 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMGEN INC | COM | 031162100 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
APPLE INC | COM | 037833100 | 1,272 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AT&T INC | COM | 00206r102 | 14 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ATMOS ENERGY CORP | COM | 049560105 | 50 | 451 | SH | SOLE | 0 | 0 | 451 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BANK AMER CORP | COM | 060505104 | 175 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOSTON BEER INC | CL A | 100557107 | 1,560 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 79 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BROADCOM INC | COM | 11135f101 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CARGURUS INC | COM CL A | 141788109 | 30 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CERNER CORP | COM | 156782104 | 33 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CHEVRON CORP NEW | COM | 166764100 | 251 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
CIENA CORP | COM NEW | 171779309 | 1,893 | 44,354 | SH | SOLE | 0 | 0 | 44,354 | ||
CINTAS CORP | COM | 172908105 | 725 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
CISCO SYS INC | COM | 17275r102 | 158 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,720 | 34,044 | SH | SOLE | 0 | 0 | 34,044 | ||
COGNEX CORP | COM | 192422103 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COMCAST CORP NEW | CL A | 20030n101 | 3,108 | 69,110 | SH | SOLE | 0 | 0 | 69,110 | ||
COPART INC | COM | 217204106 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CORNING INC | COM | 219350105 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CREE INC | COM | 225447101 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
D R HORTON INC | COM | 23331a109 | 2,214 | 41,980 | SH | SOLE | 0 | 0 | 41,980 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,769 | 32,971 | SH | SOLE | 0 | 0 | 32,971 | ||
EAGLE MATERIALS INC | COM | 26969p108 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EBAY INC | COM | 278642103 | 27 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 3,600 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
EMCOR GROUP INC | COM | 29084q100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EPAM SYS INC | COM | 29414b104 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXELIXIS INC | COM | 30161q104 | 41 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
EXXON MOBIL CORP | COM | 30231g102 | 24 | 345 | SH | SOLE | 0 | 0 | 345 | ||
FACEBOOK INC | CL A | 30303m102 | 2,780 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
FIVE BELOW INC | COM | 33829m101 | 1,883 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
FIVE9 INC | COM | 338307101 | 1,888 | 28,787 | SH | SOLE | 0 | 0 | 28,787 | ||
FLIR SYS INC | COM | 302445101 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,723 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL MLS INC | COM | 370334104 | 89 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
GLOBAL PMTS INC | COM | 37940x102 | 550 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
GUARDANT HEALTH INC | COM | 40131m109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HONEYWELL INTL INC | COM | 438516106 | 15 | 84 | SH | SOLE | 0 | 0 | 84 | ||
INCYTE CORP | COM | 45337c102 | 2,985 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 557 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
INTEL CORP | COM | 458140100 | 182 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTUIT | COM | 461202103 | 501 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 2,145 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 39 | 650 | SH | SOLE | 0 | 0 | 650 | ||
JABIL INC | COM | 466313103 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61 | 418 | SH | SOLE | 0 | 0 | 418 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 39 | 281 | SH | SOLE | 0 | 0 | 281 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,290 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,970 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
LYFT INC | CL A COM | 55087p104 | 35 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MANULIFE FINL CORP | COM | 56501r106 | 13 | 618 | SH | SOLE | 0 | 0 | 618 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 61 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MASTEC INC | COM | 576323109 | 1,685 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
MCKESSON CORP | COM | 58155q103 | 63 | 457 | SH | SOLE | 0 | 0 | 457 | ||
MERCK & CO INC | COM | 58933y105 | 821 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
MERCURY SYS INC | COM | 589378108 | 1,557 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
MICROSOFT CORP | COM | 594918104 | 1,864 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
NIKE INC | CL B | 654106103 | 633 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
NORTHERN TR CORP | COM | 665859104 | 53 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NOVOCURE LTD | ORD SHS | g6674u108 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUCOR CORP | COM | 670346105 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
NVIDIA CORP | COM | 67066g104 | 3,713 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
ORACLE CORP | COM | 68389x105 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 2,910 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 4,275 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | ||
PEPSICO INC | COM | 713448108 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 120 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
PLANET FITNESS INC | CL A | 72703h101 | 2,254 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20 | 157 | SH | SOLE | 0 | 0 | 157 | ||
QUALCOMM INC | COM | 747525103 | 2,232 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RH | COM | 74967x103 | 75 | 350 | SH | SOLE | 0 | 0 | 350 | ||
RINGCENTRAL INC | CL A | 76680r206 | 2,131 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 37 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SALESFORCE COM INC | COM | 79466l302 | 28 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SERVICENOW INC | COM | 81762p102 | 4,349 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
SHOPIFY INC | CL A | 82509l107 | 14 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPRINT CORPORATION | COM | 85207u105 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
STARBUCKS CORP | COM | 855244109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STONECO LTD | COM CL A | g85158106 | 2,030 | 50,880 | SH | SOLE | 0 | 0 | 50,880 | ||
STRATASYS LTD | SHS | m85548101 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SWITCH INC | CL A | 87105l104 | 24 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TARGET CORP | COM | 87612e106 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TELADOC HEALTH INC | COM | 87918a105 | 45 | 540 | SH | SOLE | 0 | 0 | 540 | ||
TERADYNE INC | COM | 880770102 | 2,398 | 35,169 | SH | SOLE | 0 | 0 | 35,169 | ||
TESLA INC | COM | 88160r101 | 138 | 330 | SH | SOLE | 0 | 0 | 330 | ||
THE TRADE DESK INC | COM CL A | 88339j105 | 2,175 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 705 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,473 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,736 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
VERINT SYS INC | COM | 92343x100 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 86 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VISA INC | COM CL A | 92826c839 | 3,656 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WORKDAY INC | CL A | 98138h101 | 2,037 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 18 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ZOETIS INC | CL A | 98978v103 | 3,375 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 47 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CELLECTIS S A | SPONSORED ADS | 15117k103 | 21 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137v613 | 215 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137v266 | 23 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138e743 | 89 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 1,176 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 303 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 357 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 134 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 121 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 29 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 46 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 236 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 552 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 116 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 597 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 126 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 81 | 866 | SH | SOLE | 0 | 0 | 866 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641q209 | 34 | 593 | SH | SOLE | 0 | 0 | 593 | ||
PROSHARES TR | ULTSHRT QQQ | 74347b243 | 16 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 73 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 32 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 170 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463x434 | 36 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,165 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468r788 | 27 | 686 | SH | SOLE | 0 | 0 | 686 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464a201 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 343 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 117 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 107 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 90 | 303 | SH | SOLE | 0 | 0 | 303 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 164 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138g508 | 235 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138e537 | 55 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 77 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 174 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 101 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 78 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 26 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 156 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 62 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468r739 | 68 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468r721 | 55 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203j407 | 25 | 449 | SH | SOLE | 0 | 0 | 449 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 196 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
MEXICO FD INC | COM | 592835102 | 76 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 22 | 625 | SH | SOLE | 0 | 0 | 625 | ||
EQUINIX INC | COM | 29444u700 | 1,517 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
PROLOGIS INC | COM | 74340w103 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PUBLIC STORAGE | COM | 74460d109 | 56 | 264 | SH | SOLE | 0 | 0 | 264 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 6 | SH | SOLE | 0 | 0 | 6 |