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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 769 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 223 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 792 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 453 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,613 | 5,871 | SH | SOLE | 0 | 0 | 0 | 5,871 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 211 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
AMAZON COM INC | COM | 023135106 | 2,137 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,278 | 34,030 | SH | SOLE | 0 | 0 | 0 | 34,030 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,215 | 11,077 | SH | SOLE | 0 | 0 | 0 | 11,077 | |
BOEING CO | COM | 097023105 | 767 | 3,221 | SH | SOLE | 0 | 0 | 0 | 3,221 | |
AMGEN INC | COM | 031162100 | 707 | 3,098 | SH | SOLE | 0 | 0 | 0 | 3,098 | |
ABBOTT LABS | COM | 002824100 | 1,630 | 13,272 | SH | SOLE | 0 | 0 | 0 | 13,272 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,650 | 34,288 | SH | SOLE | 0 | 0 | 0 | 34,288 | |
FEDEX CORP | COM | 31428X106 | 394 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
GENUINE PARTS CO | COM | 372460105 | 637 | 5,084 | SH | SOLE | 0 | 0 | 0 | 5,084 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,208 | 29,283 | SH | SOLE | 0 | 0 | 0 | 29,283 | |
INTEL CORP | COM | 458140100 | 1,881 | 35,126 | SH | SOLE | 0 | 0 | 0 | 35,126 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,430 | 10,447 | SH | SOLE | 0 | 0 | 0 | 10,447 | |
ORACLE CORP | COM | 68389X105 | 231 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
QUALCOMM INC | COM | 747525103 | 1,112 | 7,556 | SH | SOLE | 0 | 0 | 0 | 7,556 | |
DISNEY WALT CO | COM | 254687106 | 619 | 3,454 | SH | SOLE | 0 | 0 | 0 | 3,454 | |
HONEYWELL INTL INC | COM | 438516106 | 1,458 | 6,284 | SH | SOLE | 0 | 0 | 0 | 6,284 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,030 | 11,586 | SH | SOLE | 0 | 0 | 0 | 11,586 | |
MEDTRONIC PLC | SHS | G5960L103 | 885 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | |
PFIZER INC | COM | 717081103 | 3,019 | 63,906 | SH | SOLE | 0 | 0 | 0 | 63,906 | |
LOWES COS INC | COM | 548661107 | 2,147 | 11,182 | SH | SOLE | 0 | 0 | 0 | 11,182 | |
CHEVRON CORP NEW | COM | 166764100 | 1,357 | 13,223 | SH | SOLE | 0 | 0 | 0 | 13,223 | |
MICROSOFT CORP | COM | 594918104 | 7,310 | 25,224 | SH | SOLE | 0 | 0 | 0 | 25,224 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 303 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
AT&T INC | COM | 00206R102 | 2,573 | 91,812 | SH | SOLE | 0 | 0 | 0 | 91,812 | |
CITIGROUP INC | COM NEW | 172967424 | 545 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
INGREDION INC | COM | 457187102 | 245 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
CISCO SYS INC | COM | 17275R102 | 1,249 | 22,157 | SH | SOLE | 0 | 0 | 0 | 22,157 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,223 | 8,551 | SH | SOLE | 0 | 0 | 0 | 8,551 | |
COCA COLA CO | COM | 191216100 | 5,080 | 89,375 | SH | SOLE | 0 | 0 | 0 | 89,375 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,582 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
PEPSICO INC | COM | 713448108 | 1,064 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 683 | 9,353 | SH | SOLE | 0 | 0 | 0 | 9,353 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,607 | 46,856 | SH | SOLE | 0 | 0 | 0 | 46,856 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 699 | 7,815 | SH | SOLE | 0 | 0 | 0 | 7,815 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 303 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 279 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 200 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
BK OF AMERICA CORP | COM | 060505104 | 2,310 | 54,795 | SH | SOLE | 0 | 0 | 0 | 54,795 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,016 | 52,586 | SH | SOLE | 0 | 0 | 0 | 52,586 | |
WALMART INC | COM | 931142103 | 443 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
ANTHEM INC | COM | 036752103 | 247 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 801 | 13,943 | SH | SOLE | 0 | 0 | 0 | 13,943 | |
BAXTER INTL INC | COM | 071813109 | 203 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 412 | 7,905 | SH | SOLE | 0 | 0 | 0 | 7,905 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 362 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 366 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
LILLY ELI & CO | COM | 532457108 | 3,864 | 14,666 | SH | SOLE | 0 | 0 | 0 | 14,666 | |
CVS HEALTH CORP | COM | 126650100 | 2,645 | 31,070 | SH | SOLE | 0 | 0 | 0 | 31,070 | |
DOMINION ENERGY INC | COM | 25746U109 | 461 | 5,954 | SH | SOLE | 0 | 0 | 0 | 5,954 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 447 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
MERCK & CO INC | COM | 58933Y105 | 2,311 | 30,392 | SH | SOLE | 0 | 0 | 0 | 30,392 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 633 | 6,812 | SH | SOLE | 0 | 0 | 0 | 6,812 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,096 | 21,661 | SH | SOLE | 0 | 0 | 0 | 21,661 | |
GENERAL ELECTRIC CO | COM | 369604103 | 229 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 508 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | |
GILEAD SCIENCES INC | COM | 375558103 | 229 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
HOME DEPOT INC | COM | 437076102 | 8,053 | 24,109 | SH | SOLE | 0 | 0 | 0 | 24,109 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 223 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
MCDONALDS CORP | COM | 580135101 | 330 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,497 | 15,432 | SH | SOLE | 0 | 0 | 0 | 15,432 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,640 | 26,294 | SH | SOLE | 0 | 0 | 0 | 26,294 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,074 | 20,992 | SH | SOLE | 0 | 0 | 0 | 20,992 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 394 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
FORD MTR CO DEL | COM | 345370860 | 176 | 12,633 | SH | SOLE | 0 | 0 | 0 | 12,633 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 605 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 135 | 24,475 | SH | SOLE | 0 | 0 | 0 | 24,475 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,718 | 30,888 | SH | SOLE | 0 | 0 | 0 | 30,888 | |
3M CO | COM | 88579Y101 | 710 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,033 | 17,495 | SH | SOLE | 0 | 0 | 0 | 17,495 | |
BARRICK GOLD CORP | COM | 067901108 | 735 | 36,646 | SH | SOLE | 0 | 0 | 0 | 36,646 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 801 | 3,482 | SH | SOLE | 0 | 0 | 0 | 3,482 | |
TEXTRON INC | COM | 883203101 | 629 | 8,461 | SH | SOLE | 0 | 0 | 0 | 8,461 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,104 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
NEXTERA ENERGY INC | COM | 65339F101 | 850 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,747 | 16,527 | SH | SOLE | 0 | 0 | 0 | 16,527 | |
APPLE INC | COM | 037833100 | 2,853 | 19,164 | SH | SOLE | 0 | 0 | 0 | 19,164 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 723 | 20,825 | SH | SOLE | 0 | 0 | 0 | 20,825 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 543 | 9,065 | SH | SOLE | 0 | 0 | 0 | 9,065 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393 | 7,570 | SH | SOLE | 0 | 0 | 0 | 7,570 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 752 | 4,002 | SH | SOLE | 0 | 0 | 0 | 4,002 | |
CHUBB LIMITED | COM | H1467J104 | 444 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 229 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
AMERICAN EXPRESS CO | COM | 025816109 | 641 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
GENERAL MLS INC | COM | 370334104 | 2,741 | 46,500 | SH | SOLE | 0 | 0 | 0 | 46,500 | |
AMEREN CORP | COM | 023608102 | 246 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
SOUTHERN CO | COM | 842587107 | 1,927 | 29,327 | SH | SOLE | 0 | 0 | 0 | 29,327 | |
AVERY DENNISON CORP | COM | 053611109 | 2,870 | 13,285 | SH | SOLE | 0 | 0 | 0 | 13,285 | |
PAYCHEX INC | COM | 704326107 | 2,156 | 18,507 | SH | SOLE | 0 | 0 | 0 | 18,507 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,284 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 560 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
NETFLIX INC | COM | 64110L106 | 322 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
WP CAREY INC | COM | 92936U109 | 819 | 10,477 | SH | SOLE | 0 | 0 | 0 | 10,477 | |
NORTHERN TR CORP | COM | 665859104 | 1,314 | 11,180 | SH | SOLE | 0 | 0 | 0 | 11,180 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 314 | 3,685 | SH | SOLE | 0 | 0 | 0 | 3,685 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 852 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 361 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
BIO-TECHNE CORP | COM | 09073M104 | 415 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
NVIDIA CORPORATION | COM | 67066G104 | 514 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 617 | 16,066 | SH | SOLE | 0 | 0 | 0 | 16,066 | |
NUCOR CORP | COM | 670346105 | 355 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 540 | 15,430 | SH | SOLE | 0 | 0 | 0 | 15,430 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,287 | 5,576 | SH | SOLE | 0 | 0 | 0 | 5,576 | |
EATON CORP PLC | SHS | G29183103 | 1,113 | 6,655 | SH | SOLE | 0 | 0 | 0 | 6,655 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 609 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 693 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
DOVER CORP | COM | 260003108 | 973 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,467 | 28,599 | SH | SOLE | 0 | 0 | 0 | 28,599 | |
CUMMINS INC | COM | 231021106 | 739 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | |
WHIRLPOOL CORP | COM | 963320106 | 1,050 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,726 | 14,165 | SH | SOLE | 0 | 0 | 0 | 14,165 | |
BECTON DICKINSON & CO | COM | 075887109 | 759 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 541 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 634 | 3,866 | SH | SOLE | 0 | 0 | 0 | 3,866 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,366 | 22,645 | SH | SOLE | 0 | 0 | 0 | 22,645 | |
CAMECO CORP | COM | 13321L108 | 183 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,739 | 35,060 | SH | SOLE | 0 | 0 | 0 | 35,060 | |
CANADIAN NATL RY CO | COM | 136375102 | 415 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
MARKEL CORP | COM | 570535104 | 224 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 229 | 9,598 | SH | SOLE | 0 | 0 | 0 | 9,598 | |
COPART INC | COM | 217204106 | 1,343 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
CRANE CO | COM | 224399105 | 828 | 7,950 | SH | SOLE | 0 | 0 | 0 | 7,950 | |
ACUITY BRANDS INC | COM | 00508Y102 | 600 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 246 | 7,382 | SH | SOLE | 0 | 0 | 0 | 7,382 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 837 | 14,465 | SH | SOLE | 0 | 0 | 0 | 14,465 | |
ENBRIDGE INC | COM | 29250N105 | 228 | 5,828 | SH | SOLE | 0 | 0 | 0 | 5,828 | |
BROWN FORMAN CORP | CL B | 115637209 | 534 | 7,807 | SH | SOLE | 0 | 0 | 0 | 7,807 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,007 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,254 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 178 | 10,548 | SH | SOLE | 0 | 0 | 0 | 10,548 | |
INGLES MKTS INC | CL A | 457030104 | 258 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 287 | 14,383 | SH | SOLE | 0 | 0 | 0 | 14,383 | |
SOUTH ST CORP | COM | 840441109 | 388 | 5,431 | SH | SOLE | 0 | 0 | 0 | 5,431 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 332 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 | |
SEAGEN INC | COM | 81181C104 | 422 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
ISHARES TR | MBS ETF | 464288588 | 459 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 497 | 11,038 | SH | SOLE | 0 | 0 | 0 | 11,038 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 788 | 7,878 | SH | SOLE | 0 | 0 | 0 | 7,878 | |
IMV INC | COM | 44974L103 | 374 | 226,701 | SH | SOLE | 0 | 0 | 0 | 226,701 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,891 | 63,323 | SH | SOLE | 0 | 0 | 0 | 63,323 | |
KKR & CO INC | COM | 48251W104 | 311 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 845 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 727 | 11,051 | SH | SOLE | 0 | 0 | 0 | 11,051 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,202 | 54,540 | SH | SOLE | 0 | 0 | 0 | 54,540 | |
XYLEM INC | COM | 98419M100 | 216 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
PHILLIPS 66 | COM | 718546104 | 201 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 786 | 7,063 | SH | SOLE | 0 | 0 | 0 | 7,063 | |
FACEBOOK INC | CL A | 30303M102 | 541 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 172 | 14,637 | SH | SOLE | 0 | 0 | 0 | 14,637 | |
ABBVIE INC | COM | 00287Y109 | 3,354 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 556 | 9,595 | SH | SOLE | 0 | 0 | 0 | 9,595 | |
TWITTER INC | COM | 90184L102 | 604 | 9,297 | SH | SOLE | 0 | 0 | 0 | 9,297 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
UBS GROUP AG | SHS | H42097107 | 172 | 10,059 | SH | SOLE | 0 | 0 | 0 | 10,059 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 708 | 14,682 | SH | SOLE | 0 | 0 | 0 | 14,682 | |
KRAFT HEINZ CO | COM | 500754106 | 491 | 13,141 | SH | SOLE | 0 | 0 | 0 | 13,141 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 232 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 308 | 3,953 | SH | SOLE | 0 | 0 | 0 | 3,953 | |
LINDE PLC | SHS | G5494J103 | 276 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
MODERNA INC | COM | 60770K107 | 205 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 240 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
DOW INC | COM | 260557103 | 323 | 5,045 | SH | SOLE | 0 | 0 | 0 | 5,045 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 586 | 10,470 | SH | SOLE | 0 | 0 | 0 | 10,470 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 467 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 |