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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,772 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,783 | 41,038 | SH | SOLE | 0 | 0 | 41,038 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 972 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,844 | 35,487 | SH | SOLE | 0 | 0 | 35,487 | ||
AMAZON COM INC | COM | 023135106 | 3,804 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
AMGEN INC | COM | 031162100 | 3,009 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
ABBOTT LABS | COM | 002824100 | 280 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
FEDEX CORP | COM | 31428X106 | 2,520 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 426 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
NEWELL BRANDS INC | COM | 651229106 | 381 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ORACLE CORP | COM | 68389X105 | 250 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 268 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
QUALCOMM INC | COM | 747525103 | 586 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,924 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | ||
HONEYWELL INTL INC | COM | 438516106 | 389 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,841 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,284 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,284 | 142,385 | SH | SOLE | 0 | 0 | 142,385 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,948 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
CHEVRON CORP NEW | COM | 166764100 | 355 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MICROSOFT CORP | COM | 594918104 | 271 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
AT&T INC | COM | 00206R102 | 430 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 258 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
BB&T CORP | COM | 054937107 | 3,010 | 66,284 | SH | SOLE | 0 | 0 | 66,284 | ||
CISCO SYS INC | COM | 17275R102 | 230 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
COCA COLA CO | COM | 191216100 | 1,050 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
PEPSICO INC | COM | 713448108 | 772 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
PPG INDS INC | COM | 693506107 | 275 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,366 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,874 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 429 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,598 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 205 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,841 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
DEERE & CO | COM | 244199105 | 302 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
STARBUCKS CORP | COM | 855244109 | 3,062 | 52,510 | SH | SOLE | 0 | 0 | 52,510 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,349 | 41,483 | SH | SOLE | 0 | 0 | 41,483 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 358 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 618 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,952 | 26,336 | SH | SOLE | 0 | 0 | 26,336 | ||
LILLY ELI & CO | COM | 532457108 | 826 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
CVS HEALTH CORP | COM | 126650100 | 2,477 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
STATE STR CORP | COM | 857477103 | 2,858 | 31,846 | SH | SOLE | 0 | 0 | 31,846 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,619 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | ||
MERCK & CO INC | COM | 58933Y105 | 2,465 | 38,461 | SH | SOLE | 0 | 0 | 38,461 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 436 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 542 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,693 | 99,714 | SH | SOLE | 0 | 0 | 99,714 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 531 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
MCDONALDS CORP | COM | 580135101 | 2,276 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,771 | 52,201 | SH | SOLE | 0 | 0 | 52,201 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,799 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 227 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 364 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 239 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,232 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,588 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,227 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
3M CO | COM | 88579Y101 | 1,342 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 280 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,342 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
APPLE INC | COM | 037833100 | 3,283 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
LAM RESEARCH CORP | COM | 512807108 | 305 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
CELGENE CORP | COM | 151020104 | 601 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ZIONS BANCORPORATION | COM | 989701107 | 216 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
GENERAL MLS INC | COM | 370334104 | 2,268 | 40,944 | SH | SOLE | 0 | 0 | 40,944 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 294 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,420 | 83,766 | SH | SOLE | 0 | 0 | 83,766 | ||
PAYCHEX INC | COM | 704326107 | 2,009 | 35,278 | SH | SOLE | 0 | 0 | 35,278 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 469 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
NUCOR CORP | COM | 670346105 | 240 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
MASCO CORP | COM | 574599106 | 206 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 225 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 348 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,505 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,369 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 376 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
CANADIAN NATL RY CO | COM | 136375102 | 452 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,086 | 37,520 | SH | SOLE | 0 | 0 | 37,520 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 211 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 449 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,921 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 610 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ENBRIDGE INC | COM | 29250N105 | 2,674 | 67,168 | SH | SOLE | 0 | 0 | 67,168 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 626 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,205 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 497 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 490 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,178 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 284 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 477 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,484 | 42,575 | SH | SOLE | 0 | 0 | 42,575 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,574 | 134,904 | SH | SOLE | 0 | 0 | 134,904 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,447 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | ||
VISA INC | COM CL A | 92826C839 | 2,706 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,691 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,303 | 78,753 | SH | SOLE | 0 | 0 | 78,753 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 637 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,097 | 36,528 | SH | SOLE | 0 | 0 | 36,528 | ||
MARATHON PETE CORP | COM | 56585A102 | 694 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
FACEBOOK INC | CL A | 30303M102 | 3,674 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,071 | 81,355 | SH | SOLE | 0 | 0 | 81,355 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 433 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
ABBVIE INC | COM | 00287Y109 | 443 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 466 | 36,715 | SH | SOLE | 0 | 0 | 36,715 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,106 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,239 | 60,344 | SH | SOLE | 0 | 0 | 60,344 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,625 | 80,605 | SH | SOLE | 0 | 0 | 80,605 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 213 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
3M CO | COM | 88579Y101 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 62 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC VOTING | COM | 02079K305 | 42 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALPHABET INC NON VOTING | COM | 02079K107 | 32 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMAZON COM INC | COM | 023135106 | 97 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38 | 405 | SH | SOLE | 0 | 0 | 405 | ||
AMGEN INC | COM | 031162100 | 53 | 310 | SH | SOLE | 0 | 0 | 310 | ||
APPLE INC | COM | 037833100 | 97 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BB&T CORP | COM | 054937107 | 71 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
CELGENE CORP | COM | 151020104 | 27 | 210 | SH | SOLE | 0 | 0 | 210 | ||
COCA-COLA COMPANY | COM | 191216100 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CVS HEALTH | COM | 126650100 | 49 | 605 | SH | SOLE | 0 | 0 | 605 | ||
DISNEY WALT COMPANY | COM | 254687106 | 80 | 755 | SH | SOLE | 0 | 0 | 755 | ||
DUKE ENERGY CORP | COM | 26441C204 | 20 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ENBRIDGE INC | COM | 29250N105 | 37 | 921 | SH | SOLE | 0 | 0 | 921 | ||
EXXON MOBIL CORP | COM | 30231G102 | 68 | 845 | SH | SOLE | 0 | 0 | 845 | ||
FACEBOOK INC | COM | 30303M102 | 63 | 415 | SH | SOLE | 0 | 0 | 415 | ||
FEDEX CORPORATION | COM | 31428X106 | 54 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 44 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
GENERAL MILLS INC | COM | 370334104 | 31 | 560 | SH | SOLE | 0 | 0 | 560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65 | 495 | SH | SOLE | 0 | 0 | 495 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 94 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MCDONALDS CORP | COM | 94106L109 | 83 | 545 | SH | SOLE | 0 | 0 | 545 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 55 | 865 | SH | SOLE | 0 | 0 | 865 | ||
PAYCHEX INC | COM | 704326107 | 27 | 480 | SH | SOLE | 0 | 0 | 480 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 59 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
PRICELINE GROUP INC | COM | 741503403 | 28 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SALESFORCE.COM | COM | 79466L302 | 36 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SCHLUMBERGER LTD | COM | 806857108 | 49 | 750 | SH | SOLE | 0 | 0 | 750 | ||
STARBUCKS CORP | COM | 855244109 | 70 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
STATE STR CORP | COM | 857477103 | 53 | 595 | SH | SOLE | 0 | 0 | 595 | ||
UNDER ARMOUR INC | COM | 904311206 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33 | 270 | SH | SOLE | 0 | 0 | 270 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 41 | 220 | SH | SOLE | 0 | 0 | 220 | ||
US BANCORP NEW | COM | 902973304 | 28 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VISA INC CLASS A | COM | 92826C839 | 94 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEALTH CARE SECTOR ETF | ETF | 81369Y209 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES CORE US AGG ETF | ETF | 464287226 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES MBS ETF | ETF | 464288588 | 107 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 92 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES SELECT DIV ETF | ETF | 464287168 | 25 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES U.S. INDLS ETF | ETF | 464287754 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES U.S. TECH ETF | ETF | 464287721 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHS NASDAQ BIOTECH ETF | ETF | 464287556 | 42 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHS NATL MUNI BOND ETF | ETF | 464288414 | 47 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MATERIALS SECTOR SP ETF | ETF | 81369Y100 | 35 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SPDR DOWN JONES REIT ETF | ETF | 78464A607 | 26 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR S&P 500 TRUST ETF | ETF | 78462F103 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 21 | 240 | SH | SOLE | 0 | 0 | 240 | ||
UTILITIES SECTOR SPD ETF | ETF | 81369Y886 | 46 | 890 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD FTSE DEV ETF | ETF | 927804617 | 142 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VANGUARD FTSE EMRG ETF | ETF | 922042858 | 59 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
VANGUARD REIT ETF | ETF | 922908553 | 22 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD SHRT TRM CP ETF | ETF | 92206C409 | 35 | 440 | SH | SOLE | 0 | 0 | 440 |