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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,099 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,893 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,628 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,422 | 74,489 | SH | SOLE | 0 | 0 | 74,489 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,364 | 70,404 | SH | SOLE | 0 | 0 | 70,404 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,789 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
MICROSOFT CORP | COM | 594918104 | 2,113 | 20,800 | SH | SOLE | 20,000 | 0 | 800 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,896 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,104 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 527 | 3,032 | SH | SOLE | 3,000 | 0 | 32 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 422 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 388 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
NIKE INC | CL B | 654106103 | 371 | 5,009 | SH | SOLE | 5,000 | 0 | 9 | ||
SOLARWINDS CORP | COM | 83417Q105 | 195 | 14,080 | SH | SOLE | 14,000 | 0 | 80 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BRUNSWICK CORP | COM | 117043109 | 139 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 59 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
V F CORP | COM | 918204108 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 31 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 31 | 588 | SH | SOLE | 0 | 0 | 588 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 25 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 17 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMGEN INC | COM | 031162100 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BANK N S HALIFAX | COM | 064149107 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 4 | 345 | SH | SOLE | 0 | 0 | 345 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ENTREPRENEURSHARES SER TRUST | ERSHARES 30 ETF | 293828802 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TWITTER INC | COM | 90184L102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 |