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&P SCP ETF | 464287804 | 532 | 5,794 | SH | SOLE | 0 | 0 | 0 | 5,794 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 841 | 6,566 | SH | SOLE | 0 | 0 | 0 | 6,566 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,245 | 3,317 | SH | SOLE | 0 | 0 | 0 | 3,317 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,900 | 14,789 | SH | SOLE | 0 | 0 | 0 | 14,789 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 803 | 6,095 | SH | SOLE | 0 | 0 | 0 | 6,095 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,906 | 45,600 | SH | SOLE | 0 | 0 | 0 | 45,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 437 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 613 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
AMAZON COM INC | COM | 023135106 | 808 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,275 | 20,560 | SH | SOLE | 0 | 0 | 0 | 20,560 | |
CARLISLE COS INC | COM | 142339100 | 362 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
AMGEN INC | COM | 031162100 | 526 | 2,287 | SH | SOLE | 0 | 0 | 0 | 2,287 | |
ABBOTT LABS | COM | 002824100 | 611 | 5,578 | SH | SOLE | 0 | 0 | 0 | 5,578 | |
INTEL CORP | COM | 458140100 | 677 | 13,593 | SH | SOLE | 0 | 0 | 0 | 13,593 | |
ORACLE CORP | COM | 68389X105 | 382 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
QUALCOMM INC | COM | 747525103 | 313 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | |
DISNEY WALT CO | COM | 254687106 | 916 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,453 | 9,236 | SH | SOLE | 0 | 0 | 0 | 9,236 | |
PFIZER INC | COM | 717081103 | 416 | 11,302 | SH | SOLE | 0 | 0 | 0 | 11,302 | |
LOWES COS INC | COM | 548661107 | 634 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
MICROSOFT CORP | COM | 594918104 | 2,150 | 9,668 | SH | SOLE | 0 | 0 | 0 | 9,668 | |
AT&T INC | COM | 00206R102 | 222 | 7,705 | SH | SOLE | 0 | 0 | 0 | 7,705 | |
CISCO SYS INC | COM | 17275R102 | 762 | 17,036 | SH | SOLE | 0 | 0 | 0 | 17,036 | |
COCA COLA CO | COM | 191216100 | 594 | 10,826 | SH | SOLE | 0 | 0 | 0 | 10,826 | |
PEPSICO INC | COM | 713448108 | 814 | 5,492 | SH | SOLE | 0 | 0 | 0 | 5,492 | |
STRYKER CORPORATION | COM | 863667101 | 474 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 718 | 12,214 | SH | SOLE | 0 | 0 | 0 | 12,214 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 420 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 446 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
STARBUCKS CORP | COM | 855244109 | 851 | 7,957 | SH | SOLE | 0 | 0 | 0 | 7,957 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 531 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
EXXON MOBIL CORP | COM | 30231G102 | 327 | 7,938 | SH | SOLE | 0 | 0 | 0 | 7,938 | |
WALMART INC | COM | 931142103 | 554 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
TARGET CORP | COM | 87612E106 | 344 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 311 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,343 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
LILLY ELI & CO | COM | 532457108 | 218 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
CVS HEALTH CORP | COM | 126650100 | 624 | 9,135 | SH | SOLE | 0 | 0 | 0 | 9,135 | |
DOMINION ENERGY INC | COM | 25746U109 | 345 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
DANAHER CORPORATION | COM | 235851102 | 553 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
MERCK & CO. INC | COM | 58933Y105 | 567 | 6,931 | SH | SOLE | 0 | 0 | 0 | 6,931 | |
HOME DEPOT INC | COM | 437076102 | 1,462 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | |
MCDONALDS CORP | COM | 580135101 | 772 | 3,599 | SH | SOLE | 0 | 0 | 0 | 3,599 | |
NIKE INC | CL B | 654106103 | 667 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 984 | 7,745 | SH | SOLE | 0 | 0 | 0 | 7,745 | |
MONDELEZ INTL INC | CL A | 609207105 | 203 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 265 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 758 | 8,775 | SH | SOLE | 0 | 0 | 0 | 8,775 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 746 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 456 | 6,379 | SH | SOLE | 0 | 0 | 0 | 6,379 | |
3M CO | COM | 88579Y101 | 250 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,286 | 16,672 | SH | SOLE | 0 | 0 | 0 | 16,672 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 287 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
CSX CORP | COM | 126408103 | 277 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
APPLE INC | COM | 037833100 | 5,204 | 39,219 | SH | SOLE | 0 | 0 | 0 | 39,219 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 518 | 37,867 | SH | SOLE | 0 | 0 | 0 | 37,867 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 264 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | |
ELECTRONIC ARTS INC | COM | 285512109 | 287 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 662 | 5,478 | SH | SOLE | 0 | 0 | 0 | 5,478 | |
SONY CORP | SPONSORED ADR | 835699307 | 575 | 5,683 | SH | SOLE | 0 | 0 | 0 | 5,683 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 367 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 854 | 5,733 | SH | SOLE | 0 | 0 | 0 | 5,733 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 265 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | |
PROLOGIS INC. | COM | 74340W103 | 454 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
BIOGEN INC | COM | 09062X103 | 426 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,810 | 29,848 | SH | SOLE | 0 | 0 | 0 | 29,848 | |
V F CORP | COM | 918204108 | 293 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 269 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | |
EATON CORP PLC | SHS | G29183103 | 327 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 361 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 | |
FACTSET RESH SYS INC | COM | 303075105 | 356 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
YUM BRANDS INC | COM | 988498101 | 649 | 5,976 | SH | SOLE | 0 | 0 | 0 | 5,976 | |
CINTAS CORP | COM | 172908105 | 283 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 920 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 328 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 383 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 360 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 569 | 10,091 | SH | SOLE | 0 | 0 | 0 | 10,091 | |
BLACKROCK INC | COM | 09247X101 | 227 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
DISCOVERY INC | COM SER A | 25470F104 | 689 | 22,901 | SH | SOLE | 0 | 0 | 0 | 22,901 | |
GARMIN LTD | SHS | H2906T109 | 619 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | |
REPUBLIC SVCS INC | COM | 760759100 | 261 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 513 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
BOSTON BEER INC | CL A | 100557107 | 497 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,335 | 239,122 | SH | SOLE | 0 | 0 | 0 | 239,122 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 464 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 459 | 12,730 | SH | SOLE | 0 | 0 | 0 | 12,730 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 675 | 30,842 | SH | SOLE | 0 | 0 | 0 | 30,842 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 1,512 | 137,307 | SH | SOLE | 0 | 0 | 0 | 137,307 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 265 | 21,468 | SH | SOLE | 0 | 0 | 0 | 21,468 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 255 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,385 | 40,629 | SH | SOLE | 0 | 0 | 0 | 40,629 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,149 | 13,856 | SH | SOLE | 0 | 0 | 0 | 13,856 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 275 | 6,480 | SH | SOLE | 0 | 0 | 0 | 6,480 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,817 | 43,747 | SH | SOLE | 0 | 0 | 0 | 43,747 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,042 | 15,251 | SH | SOLE | 0 | 0 | 0 | 15,251 | |
VISA INC | COM CL A | 92826C839 | 1,178 | 5,385 | SH | SOLE | 0 | 0 | 0 | 5,385 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 441 | 4,863 | SH | SOLE | 0 | 0 | 0 | 4,863 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 280 | 8,537 | SH | SOLE | 0 | 0 | 0 | 8,537 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 139 | 23,552 | SH | SOLE | 0 | 0 | 0 | 23,552 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 955 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
TESLA INC | COM | 88160R101 | 390 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
AMC NETWORKS INC | CL A | 00164V103 | 705 | 19,715 | SH | SOLE | 0 | 0 | 0 | 19,715 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 430 | 8,471 | SH | SOLE | 0 | 0 | 0 | 8,471 | |
FACEBOOK INC | CL A | 30303M102 | 688 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | |
ABBVIE INC | COM | 00287Y109 | 411 | 3,834 | SH | SOLE | 0 | 0 | 0 | 3,834 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 667 | 31,450 | SH | SOLE | 0 | 0 | 0 | 31,450 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 539 | 24,762 | SH | SOLE | 0 | 0 | 0 | 24,762 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 898 | 17,189 | SH | SOLE | 0 | 0 | 0 | 17,189 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 515 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 344 | 7,672 | SH | SOLE | 0 | 0 | 0 | 7,672 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 443 | 20,240 | SH | SOLE | 0 | 0 | 0 | 20,240 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 387 | 17,270 | SH | SOLE | 0 | 0 | 0 | 17,270 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 228 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 311 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 322 | 5,638 | SH | SOLE | 0 | 0 | 0 | 5,638 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 855 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 660 | 9,275 | SH | SOLE | 0 | 0 | 0 | 9,275 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 229 | 8,410 | SH | SOLE | 0 | 0 | 0 | 8,410 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 194 | 11,582 | SH | SOLE | 0 | 0 | 0 | 11,582 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 689 | 13,490 | SH | SOLE | 0 | 0 | 0 | 13,490 |