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 |
3M CO | COM | 88579Y101 | 713 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ABBOTT LABS | COM | 002824100 | 448 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ABBVIE INC | COM | 00287Y109 | 605 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,876 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 438 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 482 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 698 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
AGREE REALTY CORP | COM | 008492100 | 202 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 460 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ALBEMARLE CORP | COM | 012653101 | 350 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 898 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,017 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 931 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,068 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,191 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | ||
AMAZON COM INC | COM | 023135106 | 3,894 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 356 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 685 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,013 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
AMGEN INC | COM | 031162100 | 375 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ANTHEM INC | COM | 036752103 | 498 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
APPLE INC | COM | 037833100 | 2,039 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
AT&T INC | COM | 00206R102 | 808 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
AUTODESK INC | COM | 052769106 | 994 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 671 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 746 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | ||
BANK AMER CORP | COM | 060505104 | 1,649 | 57,191 | SH | SOLE | 0 | 0 | 57,191 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,462 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 587 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,412 | 43,951 | SH | SOLE | 0 | 0 | 43,951 | ||
BIOGEN INC | COM | 09062X103 | 237 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
BLACKROCK INC | COM | 09247X101 | 3,685 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 263 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
BOEING CO | COM | 097023105 | 4,771 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,638 | 45,310 | SH | SOLE | 0 | 0 | 45,310 | ||
BROADCOM INC | COM | 11135F101 | 4,936 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,891 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,226 | 49,502 | SH | SOLE | 0 | 0 | 49,502 | ||
CATERPILLAR INC DEL | COM | 149123101 | 874 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,162 | 32,305 | SH | SOLE | 0 | 0 | 32,305 | ||
CHEVRON CORP NEW | COM | 166764100 | 615 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
CISCO SYS INC | COM | 17275R102 | 5,617 | 100,969 | SH | SOLE | 0 | 0 | 100,969 | ||
CITIGROUP INC | COM NEW | 172967424 | 449 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,757 | 54,227 | SH | SOLE | 0 | 0 | 54,227 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,460 | 85,932 | SH | SOLE | 0 | 0 | 85,932 | ||
CONAGRA BRANDS INC | COM | 205887102 | 799 | 29,078 | SH | SOLE | 0 | 0 | 29,078 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,607 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,918 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,485 | 44,910 | SH | SOLE | 0 | 0 | 44,910 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,165 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
CYRUSONE INC | COM | 23283R100 | 2,144 | 39,410 | SH | SOLE | 0 | 0 | 39,410 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 391 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
DEXCOM INC | COM | 252131107 | 436 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,548 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,254 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,566 | 31,694 | SH | SOLE | 0 | 0 | 31,694 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,496 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
DOLLAR TREE INC | COM | 256746108 | 690 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
DOMINION ENERGY INC | COM | 25746U109 | 521 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
DOWDUPONT INC | COM | 26078J100 | 1,711 | 45,819 | SH | SOLE | 0 | 0 | 45,819 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 892 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
ECOLAB INC | COM | 278865100 | 3,977 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | ||
EMERSON ELEC CO | COM | 291011104 | 791 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
ENBRIDGE INC | COM | 29250N105 | 414 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 212 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
EQUINIX INC | COM | 29444U700 | 941 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,728 | 35,901 | SH | SOLE | 0 | 0 | 35,901 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 328 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,963 | 48,988 | SH | SOLE | 0 | 0 | 48,988 | ||
FACEBOOK INC | CL A | 30303M102 | 2,085 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
FIVE BELOW INC | COM | 33829M101 | 769 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 902 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
FORD MTR CO DEL | COM | 345370860 | 144 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
FORTIS INC | COM | 349553107 | 1,113 | 29,964 | SH | SOLE | 0 | 0 | 29,964 | ||
GENERAL MLS INC | COM | 370334104 | 765 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,513 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,501 | 23,757 | SH | SOLE | 0 | 0 | 23,757 | ||
HOME DEPOT INC | COM | 437076102 | 5,329 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 325 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 289 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ILLUMINA INC | COM | 452327109 | 861 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
INCYTE CORP | COM | 45337C102 | 733 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,755 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
INTEL CORP | COM | 458140100 | 380 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,192 | 41,224 | SH | SOLE | 0 | 0 | 41,224 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,267 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 879 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 1,869 | 71,619 | SH | SOLE | 0 | 0 | 71,619 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 456 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 199 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,622 | 94,089 | SH | SOLE | 0 | 0 | 94,089 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,788 | 45,164 | SH | SOLE | 0 | 0 | 45,164 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 308 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 378 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,897 | 100,307 | SH | SOLE | 0 | 0 | 100,307 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,784 | 230,104 | SH | SOLE | 0 | 0 | 230,104 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 285 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 4,787 | 106,787 | SH | SOLE | 0 | 0 | 106,787 | ||
JOHNSON & JOHNSON | COM | 478160104 | 934 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,392 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,752 | 54,602 | SH | SOLE | 0 | 0 | 54,602 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 753 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
LAM RESEARCH CORP | COM | 512807108 | 424 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 305 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,002 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
LENNAR CORP | CL A | 526057104 | 743 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,797 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 235 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 983 | 50,173 | SH | SOLE | 0 | 0 | 50,173 | ||
MANULIFE FINL CORP | COM | 56501R106 | 373 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,437 | 40,353 | SH | SOLE | 0 | 0 | 40,353 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 771 | 37,374 | SH | SOLE | 0 | 0 | 37,374 | ||
MASTERCARD INC | CL A | 57636Q104 | 480 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
MCDONALDS CORP | COM | 580135101 | 3,176 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
MERCADOLIBRE INC | COM | 58733R102 | 351 | 690 | SH | SOLE | 0 | 0 | 690 | ||
MERCK & CO INC | COM | 58933Y105 | 3,614 | 43,445 | SH | SOLE | 0 | 0 | 43,445 | ||
MICROSOFT CORP | COM | 594918104 | 6,996 | 58,314 | SH | SOLE | 0 | 0 | 58,314 | ||
MIDDLESEX WATER CO | COM | 596680108 | 2,214 | 40,609 | SH | SOLE | 0 | 0 | 40,609 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,961 | 59,548 | SH | SOLE | 0 | 0 | 59,548 | ||
NETFLIX INC | COM | 64110L106 | 1,607 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,690 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
NIKE INC | CL B | 654106103 | 372 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
NVIDIA CORP | COM | 67066G104 | 1,338 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
OLIN CORP | COM PAR $1 | 680665205 | 705 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,771 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 657 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,098 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 484 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
PEPSICO INC | COM | 713448108 | 1,190 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
PFIZER INC | COM | 717081103 | 3,482 | 81,279 | SH | SOLE | 0 | 0 | 81,279 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 578 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,674 | 37,536 | SH | SOLE | 0 | 0 | 37,536 | ||
PPL CORP | COM | 69351T106 | 451 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 896 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
PROOFPOINT INC | COM | 743424103 | 831 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 26,103 | 383,534 | SH | SOLE | 0 | 0 | 383,534 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,640 | 243,384 | SH | SOLE | 0 | 0 | 243,384 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 332 | 815 | SH | SOLE | 0 | 0 | 815 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,115 | 142,210 | SH | SOLE | 0 | 0 | 142,210 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,501 | 114,496 | SH | SOLE | 0 | 0 | 114,496 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 368 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 252 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,850 | 33,012 | SH | SOLE | 0 | 0 | 33,012 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,301 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
SAP SE | SPON ADR | 803054204 | 1,670 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,435 | 50,822 | SH | SOLE | 0 | 0 | 50,822 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 318 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 494 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,083 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,354 | 42,644 | SH | SOLE | 0 | 0 | 42,644 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,149 | 34,395 | SH | SOLE | 0 | 0 | 34,395 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,744 | 66,050 | SH | SOLE | 0 | 0 | 66,050 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,449 | 32,094 | SH | SOLE | 0 | 0 | 32,094 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 722 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,013 | 92,426 | SH | SOLE | 0 | 0 | 92,426 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,349 | 36,281 | SH | SOLE | 0 | 0 | 36,281 | ||
SERVICENOW INC | COM | 81762P102 | 2,120 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 365 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 864 | 35,328 | SH | SOLE | 0 | 0 | 35,328 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,251 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
SOUTHERN CO | COM | 842587107 | 206 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 305 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,238 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 251 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,593 | 60,343 | SH | SOLE | 0 | 0 | 60,343 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 424 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
STARBUCKS CORP | COM | 855244109 | 1,795 | 24,148 | SH | SOLE | 0 | 0 | 24,148 | ||
STRYKER CORP | COM | 863667101 | 3,888 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,116 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
TAPESTRY INC | COM | 876030107 | 620 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,194 | 39,557 | SH | SOLE | 0 | 0 | 39,557 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 319 | 37,535 | SH | SOLE | 0 | 0 | 37,535 | ||
TERADYNE INC | COM | 880770102 | 1,853 | 42,504 | SH | SOLE | 0 | 0 | 42,504 | ||
TOLL BROTHERS INC | COM | 889478103 | 326 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,224 | 110,968 | SH | SOLE | 0 | 0 | 110,968 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,040 | 129,825 | SH | SOLE | 0 | 0 | 129,825 | ||
TRITON INTL LTD | CL A | G9078F107 | 311 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
TWILIO INC | CL A | 90138F102 | 2,730 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
TWITTER INC | COM | 90184L102 | 587 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,199 | 54,991 | SH | SOLE | 0 | 0 | 54,991 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,711 | 33,673 | SH | SOLE | 0 | 0 | 33,673 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 537 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
UNITED RENTALS INC | COM | 911363109 | 688 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 480 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,449 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 23,321 | 289,374 | SH | SOLE | 0 | 0 | 289,374 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,952 | 31,099 | SH | SOLE | 0 | 0 | 31,099 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,294 | 94,930 | SH | SOLE | 0 | 0 | 94,930 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,842 | 37,866 | SH | SOLE | 0 | 0 | 37,866 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,718 | 71,487 | SH | SOLE | 0 | 0 | 71,487 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,005 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
VISA INC | COM CL A | 92826C839 | 6,662 | 42,044 | SH | SOLE | 0 | 0 | 42,044 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 557 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
WALMART INC | COM | 931142103 | 986 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
WELBILT INC | COM | 949090104 | 749 | 45,428 | SH | SOLE | 0 | 0 | 45,428 | ||
WELLS FARGO CO NEW | COM | 949746101 | 308 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 5,857 | 92,197 | SH | SOLE | 0 | 0 | 92,197 | ||
WORKDAY INC | CL A | 98138H101 | 1,843 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 489 | 13,140 | SH | SOLE | 0 | 0 | 13,140 |