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 | 387 | 2,215 | SH | SOLE | 1 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 265 | 2,418 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 438 | 4,088 | SH | SOLE | 1 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 495 | 990 | SH | SOLE | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 232 | 2,210 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 272 | 1,740 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 326 | 1,400 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,014 | 9,220 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 210 | 2,615 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 237 | 1,944 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,136 | 1,270 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 277 | 7,316 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 453 | 2,018 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,124 | 4,890 | SH | SOLE | 1 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,298 | 54,998 | SH | SOLE | 1 | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 230 | 1,766 | SH | SOLE | 1 | 0 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 810 | 10,613 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,803 | 30,546 | SH | SOLE | 1 | 0 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 848 | 5,794 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,097 | 11,761 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 216 | 443 | SH | SOLE | 1 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 283 | 9,842 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 808 | 4,587 | SH | SOLE | 1 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 602 | 19,847 | SH | SOLE | 1 | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,032 | 19,106 | SH | SOLE | 1 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 332 | 1,325 | SH | SOLE | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 991 | 4,272 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 650 | 10,035 | SH | SOLE | 1 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 255 | 1,192 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 924 | 14,898 | SH | SOLE | 1 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 425 | 970 | SH | SOLE | 1 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 975 | 5,357 | SH | SOLE | 1 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 210 | 3,960 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 822 | 9,729 | SH | SOLE | 1 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 277 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,093 | 24,427 | SH | SOLE | 1 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,260 | 24,044 | SH | SOLE | 1 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 769 | 2,042 | SH | SOLE | 1 | 0 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 67 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 482 | 2,168 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 214 | 1,762 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 658 | 3,041 | SH | SOLE | 1 | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 347 | 5,520 | SH | SOLE | 1 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 296 | 9,264 | SH | SOLE | 1 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 250 | 350 | SH | SOLE | 1 | 0 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 837 | 3,525 | SH | SOLE | 1 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 988 | 23,975 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,187 | 4,345 | SH | SOLE | 1 | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 390 | 4,464 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 339 | 1,305 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 252 | 1,783 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 247 | 4,824 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 236 | 6,191 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 244 | 4,044 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,477 | 213,199 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 527 | 3,815 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 254 | 6,757 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 807 | 11,950 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 250 | 4,240 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,036 | 4,883 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 486 | 17,315 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,168 | 112,694 | SH | SOLE | 1 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 263 | 29,920 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 215 | 8,282 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 502 | 9,865 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 512 | 4,575 | SH | SOLE | 1 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 112 | 10,346 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 221 | 11,447 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 23 | 68,255 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,574 | 122,320 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,987 | 7,479 | SH | SOLE | 1 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,006 | 4,728 | SH | SOLE | 1 | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 766 | 4,493 | SH | SOLE | 1 | 0 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 277 | 3,088 | SH | SOLE | 1 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 214 | 4,787 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 319 | 6,407 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 964 | 7,659 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 211 | 4,242 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 210 | 257 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 344 | 14,039 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 511 | 33,483 | SH | SOLE | 1 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,841 | 37,740 | SH | SOLE | 1 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,484 | 42,997 | SH | SOLE | 1 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,295 | 31,797 | SH | SOLE | 1 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 896 | 8,716 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,152 | 100,620 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,155 | 24,387 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,038 | 34,973 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,514 | 147,050 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 446 | 5,170 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,416 | 121,970 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,881 | 86,634 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,138 | 7,053 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 227 | 12,495 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,411 | 17,456 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,839 | 271,419 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 917 | 14,833 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,301 | 37,105 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,241 | 25,009 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,597 | 35,381 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,577 | 82,553 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 611 | 9,576 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,399 | 35,337 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,028 | 18,627 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 278 | 11,305 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 259 | 1,944 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,092 | 35,795 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 307 | 1,947 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 476 | 3,967 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,561 | 51,538 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 577 | 5,089 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,471 | 4,153 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,837 | 32,497 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,999 | 60,227 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,604 | 13,690 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,708 | 24,012 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,602 | 23,376 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 233 | 2,266 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 602 | 8,342 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,506 | 39,103 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,138 | 3,477 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,912 | 12,148 | SH | SOLE | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 407 | 3,202 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,252 | 24,660 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 207 | 1,096 | SH | SOLE | 1 | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 697 | 2,646 | SH | SOLE | 1 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,354 | 3,816 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 208 | 4,376 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 548 | 1,534 | SH | SOLE | 1 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 330 | 3,450 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 458 | 2,135 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,079 | 9,210 | SH | SOLE | 1 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 250 | 149 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 674 | 8,235 | SH | SOLE | 1 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 318 | 6,763 | SH | SOLE | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,273 | 14,715 | SH | SOLE | 1 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 533 | 9,108 | SH | SOLE | 1 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 224 | 2,423 | SH | SOLE | 1 | 0 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 883 | 101,775 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 497 | 6,437 | SH | SOLE | 1 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 259 | 852 | SH | SOLE | 1 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,890 | 3,620 | SH | SOLE | 1 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,138 | 17,584 | SH | SOLE | 1 | 0 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 865 | 24,121 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 412 | 12,578 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,234 | 44,838 | SH | SOLE | 0 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 877 | 34,528 | SH | SOLE | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 299 | 841 | SH | SOLE | 1 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 787 | 21,378 | SH | SOLE | 1 | 0 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,009 | 35,445 | SH | SOLE | 1 | 0 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 626 | 24,775 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 365 | 2,451 | SH | SOLE | 1 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 607 | 4,210 | SH | SOLE | 1 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,532 | 18,196 | SH | SOLE | 1 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 461 | 5,776 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 378 | 6,017 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 331 | 5,673 | SH | SOLE | 1 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 635 | 4,172 | SH | SOLE | 1 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,122 | 15,690 | SH | SOLE | 1 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 429 | 6,900 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 251 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 226 | 680 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 586 | 2,634 | SH | SOLE | 1 | 0 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 263 | 8,174 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 942 | 13,959 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 310 | 2,435 | SH | SOLE | 1 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,982 | 2,697 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,529 | 1,351 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 506 | 6,107 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 330 | 1,851 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,322 | 107,898 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,057 | 143,675 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 26,829 | 780,153 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,534 | 310,256 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 33,695 | 609,421 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,613 | 4,314 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,705 | 4,060 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 289 | 1,702 | SH | SOLE | 1 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 281 | 1,293 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 478 | 10,474 | SH | SOLE | 1 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,824 | 77,590 | SH | SOLE | 1 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 351 | 3,278 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 254 | 3,026 | SH | SOLE | 1 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 289 | 1,180 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 239 | 1,838 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 332 | 1,662 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 852 | 1,208 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 763 | 4,649 | SH | SOLE | 1 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 959 | 17,483 | SH | SOLE | 1 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 640 | 1,373 | SH | SOLE | 1 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 223 | 278 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 529 | 3,770 | SH | SOLE | 1 | 0 | 0 | 0 | |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 446 | 9,626 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 360 | 7,051 | SH | SOLE | 1 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 262 | 911 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 905 | 14,987 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 550 | 2,644 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 882 | 5,240 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,478 | 4,214 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 247 | 1,611 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 270 | 5,800 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 339 | 9,401 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,019 | 78,057 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 220 | 985 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394 | 1,148 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,845 | 356,809 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,390 | 7,141 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,262 | 116,362 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,473 | 16,097 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 217 | 1,247 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 803 | 13,675 | SH | SOLE | 1 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 234 | 2,740 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,262 | 5,768 | SH | SOLE | 1 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 338 | 2,281 | SH | SOLE | 1 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 270 | 661 | SH | SOLE | 1 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,122 | 7,781 | SH | SOLE | 1 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,790 | 9,881 | SH | SOLE | 1 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 408 | 3,462 | SH | SOLE | 1 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 715 | 23,695 | SH | SOLE | 1 | 0 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 213 | 7,123 | SH | SOLE | 1 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 392 | 19,567 | SH | SOLE | 1 | 0 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 374 | 6,972 | SH | SOLE | 1 | 0 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 951 | 27,887 | SH | SOLE | 1 | 0 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 3,593 | 109,406 | SH | SOLE | 1 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 528 | 10,541 | SH | SOLE | 1 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 764 | 4,619 | SH | SOLE | 1 | 0 | 0 | 0 |