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 |
Abbott Laboratories | COM | 002824100 | 683 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
AbbVie Inc | COM | 00287Y109 | 391 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
Alphabet Inc A | CL A | 02079K305 | 294 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Amazon.com Inc | COM | 023135106 | 534 | 274 | SH | SOLE | 0 | 0 | 274 | ||
American Tower Corp | COM | 03027X100 | 637 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
Amgen Inc | COM | 031162100 | 761 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
Apple Inc | COM | 037833100 | 1,621 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
Applied Materials Inc | COM | 038222105 | 1,189 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | ||
BlackRock Inc | COM | 09247X101 | 607 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
Boeing Co | COM | 097023105 | 324 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
Boston Scientific Corp | COM | 101137107 | 830 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
Broadcom Inc | COM | 11135F101 | 411 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
Capital One Financial Corp | COM | 14040H105 | 300 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
Chevron Corp | COM | 166764100 | 233 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
Comcast Corp Class A | CL A | 20030N101 | 452 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
Costco Wholesale Corp | COM | 02160K105 | 634 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
Discover Financial Services | COM | 254709108 | 362 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
Eaton Corp PLC | SHS | G29183103 | 852 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,234 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
Electronic Arts Inc | COM | 285512109 | 246 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
Eversource Energy | COM | 30040W108 | 441 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
Exxon Mobil Corp | COM | 30231G102 | 232 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
Facebook Inc A | CL A | 30303M102 | 543 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 835 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
Fiserv Inc | COM | 337738108 | 283 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 548 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 235 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
Intel Corp | COM | 458140100 | 718 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 2,305 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
iShares 1-3 Year Treasury Bond ETF | TR UNIT | 78462F103 | 6,809 | 78,568 | SH | SOLE | 0 | 0 | 78,568 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 255 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 300 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 319 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
iShares Core Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | 271 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 6,845 | 59,327 | SH | SOLE | 0 | 0 | 59,327 | ||
iShares iBoxx $ High Yield Corp Bd ETF | IBOXX HI YD ETF | 464288513 | 2,204 | 28,602 | SH | SOLE | 0 | 0 | 28,602 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | COM | 512807108 | 3,094 | 25,054 | SH | SOLE | 0 | 0 | 25,054 | ||
iShares JP Morgan USD Em Mkts Bd ETF | JPMORGAN USD EMG | 464288281 | 2,371 | 24,529 | SH | SOLE | 0 | 0 | 24,529 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,605 | 48,737 | SH | SOLE | 0 | 0 | 48,737 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,608 | 76,413 | SH | SOLE | 0 | 0 | 76,413 | ||
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 064287556 | 619 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
iShares National Muni Bond ETF | CL B | 654106103 | 1,066 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 5,844 | 41,292 | SH | SOLE | 0 | 0 | 41,292 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,317 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,720 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 4,135 | 27,875 | SH | SOLE | 0 | 0 | 27,875 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 1,649 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
iShares Short Treasury Bond ETF | 1-3 YR TREAS BD ETF | 464287457 | 550 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
iShares US Utilities ETF | U.S. UTILITS ETF | 464287697 | 875 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,049 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
Kimberly-Clark Corp | COM | 539830109 | 351 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
Kimco Realty Corp | COM | 494368103 | 101 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
Lam Research Corp | COM | 615369105 | 889 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
Lockheed Martin Corp | SH BEN INT | 531172104 | 1,093 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
Microsoft Corp | NATIONAL MUN ETF | 464288414 | 909 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
Moody's Corporation | UTSER1 S&PDCRP | 78467Y107 | 1,745 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
Nike Inc B | COM | 666807102 | 1,077 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
Norfolk Southern Corp | COM | 67066G104 | 728 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
Northrop Grumman Corp | COM | 655844108 | 1,032 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
NVIDIA Corp | NEW YORK MUN ETF | 464288323 | 2,230 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
OGE Energy Corp | COM | 681936100 | 305 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
Oracle Corp | COM | 688239201 | 524 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
Oshkosh Corp | COM | 704326107 | 1,052 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
Paychex Inc | COM | 713448108 | 667 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
PepsiCo Inc | COM | 74340W103 | 343 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
PolyMet Mining Corp | COM | 731916102 | 3 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
Prologis Inc | COM | 74460D109 | 454 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
Public Storage | COM NEW | 755111507 | 469 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
Raytheon Co | COM | 780087102 | 896 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
Salesforce.com Inc | COM | 79466L302 | 348 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
Skyworks Solutions Inc | COM | 74144T108 | 656 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
SPDR Blmbg Barclays Convert Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 3,928 | 82,063 | SH | SOLE | 0 | 0 | 82,063 | ||
SPDR S&P 500 ETF Trust | COM | 83088M102 | 6,904 | 26,784 | SH | SOLE | 0 | 0 | 26,784 | ||
SPDR S&P MIDCAP 400 ETF Trust | COM | 88579Y101 | 3,959 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
T. Rowe Price Group Inc | COM | 907818108 | 397 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
Technology Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 604 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
Union Pacific Corp | FTSE DEV MKT ETF | 921943858 | 985 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
Visa Inc Class A | COM CL A | 92826C839 | 240 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
Waste Management Inc | COM | 98389B100 | 923 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
WEC Energy Group Inc | COM | 94106L109 | 885 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
Xcel Energy Inc | TECHNOLOGY | 81369Y803 | 332 | 5,500 | SH | SOLE | 0 | 0 | 5,500 |