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 TOTAL STK MKT | TOTAL STK MKT | 922908769 | 9,660 | 64,365 | SH | SOLE | None | 0 | 0 | 64,365 | |
PFIZER INC COM | COM | 717081103 | 5,905 | 136,313 | SH | SOLE | None | 0 | 0 | 136,313 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 5,644 | 26,478 | SH | SOLE | None | 0 | 0 | 26,478 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,223 | 37,503 | SH | SOLE | None | 0 | 0 | 37,503 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 5,092 | 36,471 | SH | SOLE | None | 0 | 0 | 36,471 | |
APPLE INC | COM | 037833100 | 4,948 | 25,004 | SH | SOLE | None | 0 | 0 | 25,004 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 4,587 | 39,838 | SH | SOLE | None | 0 | 0 | 39,838 | |
AT&T INC COM | COM | 00206R102 | 4,401 | 131,354 | SH | SOLE | None | 0 | 0 | 131,354 | |
BOEING CO COM | COM | 097023105 | 4,316 | 11,859 | SH | SOLE | None | 0 | 0 | 11,859 | |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | WATER RES ETF | 46137V142 | 4,306 | 120,948 | SH | SOLE | None | 0 | 0 | 120,948 | |
PEPSICO INC COM | COM | 713448108 | 4,194 | 31,990 | SH | SOLE | None | 0 | 0 | 31,990 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,165 | 72,906 | SH | SOLE | None | 0 | 0 | 72,906 | |
MERCK & CO INC | COM | 58933Y105 | 4,030 | 48,072 | SH | SOLE | None | 0 | 0 | 48,072 | |
MICROSOFT | COM | 594918104 | 3,966 | 29,611 | SH | SOLE | None | 0 | 0 | 29,611 | |
TJX COS INC NEW COM | COM | 872540109 | 3,717 | 70,307 | SH | SOLE | None | 0 | 0 | 70,307 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,594 | 13,601 | SH | SOLE | None | 0 | 0 | 13,601 | |
CHEVRON CORP NEW COM | COM | 166764100 | 3,477 | 27,948 | SH | SOLE | None | 0 | 0 | 27,948 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 3,303 | 105,618 | SH | SOLE | None | 0 | 0 | 105,618 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 3,265 | 11,080 | SH | SOLE | None | 0 | 0 | 11,080 | |
VANGUARD TOTAL INTL STOCK IDEX ETF | VG TL INTL STK F | 921909768 | 3,252 | 61,653 | SH | SOLE | None | 0 | 0 | 61,653 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,240 | 23,603 | SH | SOLE | None | 0 | 0 | 23,603 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,941 | 38,385 | SH | SOLE | None | 0 | 0 | 38,385 | |
BANK AMER CORP COM | COM | 060505104 | 2,643 | 91,153 | SH | SOLE | None | 0 | 0 | 91,153 | |
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | PORTFOLIO TL STK | 78464A805 | 2,641 | 72,439 | SH | SOLE | None | 0 | 0 | 72,439 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,581 | 56,915 | SH | SOLE | None | 0 | 0 | 56,915 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,575 | 8,790 | SH | SOLE | None | 0 | 0 | 8,790 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 2,513 | 2,321 | SH | SOLE | None | 0 | 0 | 2,321 | |
HONEYWELL INTL INC | COM | 438516106 | 2,421 | 13,872 | SH | SOLE | None | 0 | 0 | 13,872 | |
WALMART INC COM | COM | 931142103 | 2,408 | 21,794 | SH | SOLE | None | 0 | 0 | 21,794 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 2,407 | 13,842 | SH | SOLE | None | 0 | 0 | 13,842 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,391 | 20,725 | SH | SOLE | None | 0 | 0 | 20,725 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 2,381 | 27,244 | SH | SOLE | None | 0 | 0 | 27,244 | |
AMAZON.COM INC | COM | 023135106 | 2,376 | 1,255 | SH | SOLE | None | 0 | 0 | 1,255 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 2,359 | 15,224 | SH | SOLE | None | 0 | 0 | 15,224 | |
HOME DEPOT | COM | 437076102 | 2,289 | 11,008 | SH | SOLE | None | 0 | 0 | 11,008 | |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VAR RATE INVT | 46090A879 | 2,256 | 90,722 | SH | SOLE | None | 0 | 0 | 90,722 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 2,116 | 10,035 | SH | SOLE | None | 0 | 0 | 10,035 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 2,097 | 31,901 | SH | SOLE | None | 0 | 0 | 31,901 | |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 2,020 | 29,282 | SH | SOLE | None | 0 | 0 | 29,282 | |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 2,002 | 39,312 | SH | SOLE | None | 0 | 0 | 39,312 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,961 | 66,278 | SH | SOLE | None | 0 | 0 | 66,278 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 1,960 | 63,813 | SH | SOLE | None | 0 | 0 | 63,813 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,866 | 7,649 | SH | SOLE | None | 0 | 0 | 7,649 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,842 | 16,477 | SH | SOLE | None | 0 | 0 | 16,477 | |
NIKE INC CLASS B | CL B | 654106103 | 1,800 | 21,449 | SH | SOLE | None | 0 | 0 | 21,449 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 1,783 | 46,889 | SH | SOLE | None | 0 | 0 | 46,889 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 1,743 | 56,738 | SH | SOLE | None | 0 | 0 | 56,738 | |
FOOT LOCKER INC COM | COM | 344849104 | 1,739 | 41,497 | SH | SOLE | None | 0 | 0 | 41,497 | |
3M CO COM | COM | 88579Y101 | 1,718 | 9,913 | SH | SOLE | None | 0 | 0 | 9,913 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 1,667 | 55,572 | SH | SOLE | None | 0 | 0 | 55,572 | |
SPDR PORTFOLIO LARGE CAP ETF | PORTFOLIO LR ETF | 78464A854 | 1,649 | 47,761 | SH | SOLE | None | 0 | 0 | 47,761 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,635 | 13,248 | SH | SOLE | None | 0 | 0 | 13,248 | |
VISA INC | COM CL A | 92826C839 | 1,596 | 9,196 | SH | SOLE | None | 0 | 0 | 9,196 | |
ABBOTT LABS COM | COM | 002824100 | 1,588 | 18,883 | SH | SOLE | None | 0 | 0 | 18,883 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,551 | 14,153 | SH | SOLE | None | 0 | 0 | 14,153 | |
VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 1,543 | 18,153 | SH | SOLE | None | 0 | 0 | 18,153 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,334 | 31,558 | SH | SOLE | None | 0 | 0 | 31,558 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 1,329 | 34,333 | SH | SOLE | None | 0 | 0 | 34,333 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,317 | 13,042 | SH | SOLE | None | 0 | 0 | 13,042 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,287 | 7,882 | SH | SOLE | None | 0 | 0 | 7,882 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,267 | 16,142 | SH | SOLE | None | 0 | 0 | 16,142 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,258 | 23,349 | SH | SOLE | None | 0 | 0 | 23,349 | |
INTEL CORP COM | COM | 458140100 | 1,251 | 26,153 | SH | SOLE | None | 0 | 0 | 26,153 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 1,218 | 4,605 | SH | SOLE | None | 0 | 0 | 4,605 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 1,201 | 28,801 | SH | SOLE | None | 0 | 0 | 28,801 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,199 | 11,612 | SH | SOLE | None | 0 | 0 | 11,612 | |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 1,135 | 14,068 | SH | SOLE | None | 0 | 0 | 14,068 | |
SALESFORCE COM | COM | 79466L302 | 1,114 | 7,345 | SH | SOLE | None | 0 | 0 | 7,345 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1,085 | 17,513 | SH | SOLE | None | 0 | 0 | 17,513 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,069 | 8,211 | SH | SOLE | None | 0 | 0 | 8,211 | |
VANGUARD EUROPEAN | FTSE EUROPE ETF | 922042874 | 1,033 | 18,817 | SH | SOLE | None | 0 | 0 | 18,817 | |
CSX CORP | COM | 126408103 | 953 | 12,329 | SH | SOLE | None | 0 | 0 | 12,329 | |
ISHARES INC MSCI GERMANY INDEX FD | MSCI GERMANY ETF | 464286806 | 944 | 33,661 | SH | SOLE | None | 0 | 0 | 33,661 | |
DEERE & CO COM | COM | 244199105 | 916 | 5,531 | SH | SOLE | None | 0 | 0 | 5,531 | |
MCDONALDS CORP COM | COM | 580135101 | 904 | 4,357 | SH | SOLE | None | 0 | 0 | 4,357 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 901 | 3,349 | SH | SOLE | None | 0 | 0 | 3,349 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 899 | 8,106 | SH | SOLE | None | 0 | 0 | 8,106 | |
ABBVIE INC COM | COM | 00287Y109 | 879 | 12,093 | SH | SOLE | None | 0 | 0 | 12,093 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 807 | 2,220 | SH | SOLE | None | 0 | 0 | 2,220 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 795 | 13,058 | SH | SOLE | None | 0 | 0 | 13,058 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 783 | 8,940 | SH | SOLE | None | 0 | 0 | 8,940 | |
AUTODESK INC COM | COM | 052769106 | 764 | 4,692 | SH | SOLE | None | 0 | 0 | 4,692 | |
STARBUCKS CORP | COM | 855244109 | 732 | 8,734 | SH | SOLE | None | 0 | 0 | 8,734 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 729 | 15,409 | SH | SOLE | None | 0 | 0 | 15,409 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 698 | 16,146 | SH | SOLE | None | 0 | 0 | 16,146 | |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 654 | 3,913 | SH | SOLE | None | 0 | 0 | 3,913 | |
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 638 | 3,455 | SH | SOLE | None | 0 | 0 | 3,455 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 636 | 3,106 | SH | SOLE | None | 0 | 0 | 3,106 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 630 | 10,807 | SH | SOLE | None | 0 | 0 | 10,807 | |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 624 | 8,026 | SH | SOLE | None | 0 | 0 | 8,026 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 618 | 3,313 | SH | SOLE | None | 0 | 0 | 3,313 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 617 | 16,163 | SH | SOLE | None | 0 | 0 | 16,163 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 604 | 6,070 | SH | SOLE | None | 0 | 0 | 6,070 | |
CISCO SYS INC | COM | 17275R102 | 599 | 10,944 | SH | SOLE | None | 0 | 0 | 10,944 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 598 | 3,818 | SH | SOLE | None | 0 | 0 | 3,818 | |
COCA COLA CO COM | COM | 191216100 | 575 | 11,297 | SH | SOLE | None | 0 | 0 | 11,297 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 572 | 7,339 | SH | SOLE | None | 0 | 0 | 7,339 | |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 564 | 57,339 | SH | SOLE | None | 0 | 0 | 57,339 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 554 | 2,818 | SH | SOLE | None | 0 | 0 | 2,818 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 536 | 3,448 | SH | SOLE | None | 0 | 0 | 3,448 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 530 | 6,178 | SH | SOLE | None | 0 | 0 | 6,178 | |
UNION PACIFIC CORP COM | COM | 907818108 | 520 | 3,079 | SH | SOLE | None | 0 | 0 | 3,079 | |
BROADCOM INC COM | COM | 11135F101 | 519 | 1,803 | SH | SOLE | None | 0 | 0 | 1,803 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 510 | 48,651 | SH | SOLE | None | 0 | 0 | 48,651 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 498 | 5,445 | SH | SOLE | None | 0 | 0 | 5,445 | |
ISHARES DJ US PHARMA INDEX F | U.S. PHARMA ETF | 464288836 | 483 | 3,206 | SH | SOLE | None | 0 | 0 | 3,206 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 483 | 3,071 | SH | SOLE | None | 0 | 0 | 3,071 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 473 | 2,312 | SH | SOLE | None | 0 | 0 | 2,312 | |
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 445 | 8,341 | SH | SOLE | None | 0 | 0 | 8,341 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 439 | 4,748 | SH | SOLE | None | 0 | 0 | 4,748 | |
CLOROX CO DEL COM | COM | 189054109 | 432 | 2,826 | SH | SOLE | None | 0 | 0 | 2,826 | |
INVESCO KBW REGIONAL BANKING ETF | KBW REGL BKG | 46138E578 | 428 | 8,500 | SH | SOLE | None | 0 | 0 | 8,500 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 424 | 15,379 | SH | SOLE | None | 0 | 0 | 15,379 | |
METLIFE INC COM | COM | 59156R108 | 420 | 8,463 | SH | SOLE | None | 0 | 0 | 8,463 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 418 | 11,967 | SH | SOLE | None | 0 | 0 | 11,967 | |
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 417 | 3,140 | SH | SOLE | None | 0 | 0 | 3,140 | |
CVS HEALTH CORP COM | COM | 126650100 | 416 | 7,636 | SH | SOLE | None | 0 | 0 | 7,636 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 414 | 3,038 | SH | SOLE | None | 0 | 0 | 3,038 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 385 | 1,571 | SH | SOLE | None | 0 | 0 | 1,571 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 383 | 21,985 | SH | SOLE | None | 0 | 0 | 21,985 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 374 | 2,894 | SH | SOLE | None | 0 | 0 | 2,894 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 360 | 4,125 | SH | SOLE | None | 0 | 0 | 4,125 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 354 | 1,780 | SH | SOLE | None | 0 | 0 | 1,780 | |
ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 352 | 7,559 | SH | SOLE | None | 0 | 0 | 7,559 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 352 | 3,990 | SH | SOLE | None | 0 | 0 | 3,990 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 348 | 322 | SH | SOLE | None | 0 | 0 | 322 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 347 | 5,900 | SH | SOLE | None | 0 | 0 | 5,900 | |
GILEAD SCIENCES INC | COM | 375558103 | 344 | 5,093 | SH | SOLE | None | 0 | 0 | 5,093 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 330 | 7,016 | SH | SOLE | None | 0 | 0 | 7,016 | |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 318 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 311 | 7,066 | SH | SOLE | None | 0 | 0 | 7,066 | |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 305 | 1,668 | SH | SOLE | None | 0 | 0 | 1,668 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 302 | 3,368 | SH | SOLE | None | 0 | 0 | 3,368 | |
FEDEX CORP | COM | 31428X106 | 298 | 1,820 | SH | SOLE | None | 0 | 0 | 1,820 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 297 | 4,666 | SH | SOLE | None | 0 | 0 | 4,666 | |
ISHARES 1-3 YR CREDIT BOND ETF | SH TR CRPORT ETF | 464288646 | 288 | 5,406 | SH | SOLE | None | 0 | 0 | 5,406 | |
INTL PAPER CO COM | COM | 460146103 | 276 | 6,381 | SH | SOLE | None | 0 | 0 | 6,381 | |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 269 | 1,812 | SH | SOLE | None | 0 | 0 | 1,812 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 266 | 6,150 | SH | SOLE | None | 0 | 0 | 6,150 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | CONSUM DIS ETF | 92204A108 | 264 | 1,477 | SH | SOLE | None | 0 | 0 | 1,477 | |
ANADARKO PETE CORP | COM | 032511107 | 261 | 3,708 | SH | SOLE | None | 0 | 0 | 3,708 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 78468R804 | 252 | 2,345 | SH | SOLE | None | 0 | 0 | 2,345 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 243 | 3,026 | SH | SOLE | None | 0 | 0 | 3,026 | |
CITIGROUP INC | COM NEW | 172967424 | 230 | 3,296 | SH | SOLE | None | 0 | 0 | 3,296 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 225 | 1,315 | SH | SOLE | None | 0 | 0 | 1,315 | |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | DYNMC LEISURE | 46137V720 | 223 | 5,152 | SH | SOLE | None | 0 | 0 | 5,152 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 221 | 3,778 | SH | SOLE | None | 0 | 0 | 3,778 | |
QUALCOMM INC COM | COM | 747525103 | 216 | 2,843 | SH | SOLE | None | 0 | 0 | 2,843 | |
VANGUARD INDUSTRIALS INDEX FUND | INDUSTRIAL ETF | 92204A603 | 210 | 1,442 | SH | SOLE | None | 0 | 0 | 1,442 | |
INTL BUSINESS MACHINES | COM | 459200101 | 209 | 1,520 | SH | SOLE | None | 0 | 0 | 1,520 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 207 | 3,233 | SH | SOLE | None | 0 | 0 | 3,233 | |
AMGEN INC | COM | 031162100 | 207 | 1,126 | SH | SOLE | None | 0 | 0 | 1,126 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 206 | 2,156 | SH | SOLE | None | 0 | 0 | 2,156 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 205 | 3,326 | SH | SOLE | None | 0 | 0 | 3,326 | |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 202 | 3,632 | SH | SOLE | None | 0 | 0 | 3,632 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 202 | 5,325 | SH | SOLE | None | 0 | 0 | 5,325 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 200 | 1,154 | SH | SOLE | None | 0 | 0 | 1,154 | |
TWO RIV BANCORP COM | COM | 90207C105 | 157 | 10,947 | SH | SOLE | None | 0 | 0 | 10,947 | |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 109 | 11,490 | SH | SOLE | None | 0 | 0 | 11,490 |