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 |
AT&T INC | COM | 00206R102 | 30 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALTERYX INC | COM CL A | 02156B103 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMAZON COM INC | COM | 023135106 | 287 | 147 | SH | SOLE | 0 | 0 | 147 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMGEN INC | COM | 031162100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 37 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 24 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
APPLE INC | COM | 037833100 | 865 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AUTODESK INC | COM | 052769106 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BK OF AMERICA CORP | COM | 060505104 | 25 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 353 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 23 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
BOEING CO | COM | 097023105 | 34 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CVS HEALTH CORP | COM | 126650100 | 112 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CERNER CORP | COM | 156782104 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CHEVRON CORP NEW | COM | 166764100 | 38 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CINCINNATI FINL CORP | COM | 172062101 | 122 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
CISCO SYS INC | COM | 17275R102 | 84 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COCA COLA CO | COM | 191216100 | 18 | 410 | SH | SOLE | 0 | 0 | 410 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 50 | 758 | SH | SOLE | 0 | 0 | 758 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CORNING INC | COM | 219350105 | 8 | 373 | SH | SOLE | 0 | 0 | 373 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DEERE & CO | COM | 244199105 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 423 | SH | SOLE | 0 | 0 | 423 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 219 | SH | SOLE | 0 | 0 | 219 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 12 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 292 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
FACEBOOK INC | CL A | 30303M102 | 158 | 950 | SH | SOLE | 0 | 0 | 950 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FASTENAL CO | COM | 311900104 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 1,480 | 64,599 | SH | SOLE | 0 | 0 | 64,599 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 125 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 215 | SH | SOLE | 0 | 0 | 215 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,115 | 53,124 | SH | SOLE | 0 | 0 | 53,124 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 32 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 16 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,380 | 72,037 | SH | SOLE | 0 | 0 | 72,037 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,446 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,151 | 116,683 | SH | SOLE | 0 | 0 | 116,683 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,726 | 79,877 | SH | SOLE | 0 | 0 | 79,877 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 65 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,203 | 49,701 | SH | SOLE | 0 | 0 | 49,701 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 440 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 197 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,410 | 51,505 | SH | SOLE | 0 | 0 | 51,505 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,979 | 40,122 | SH | SOLE | 0 | 0 | 40,122 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,060 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,892 | 122,824 | SH | SOLE | 0 | 0 | 122,824 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,685 | 95,186 | SH | SOLE | 0 | 0 | 95,186 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 238 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 234 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 28 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 19 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,813 | 111,028 | SH | SOLE | 0 | 0 | 111,028 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,420 | 48,150 | SH | SOLE | 0 | 0 | 48,150 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,062 | 64,758 | SH | SOLE | 0 | 0 | 64,758 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,869 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 23 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 11,735 | 189,125 | SH | SOLE | 0 | 0 | 189,125 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,643 | 104,472 | SH | SOLE | 0 | 0 | 104,472 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 77 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 21 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 275 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
JOHNSON & JOHNSON | COM | 478160104 | 241 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
KROGER CO | COM | 501044101 | 44 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 49 | 567 | SH | SOLE | 0 | 0 | 567 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MERCK & CO. INC | COM | 58933Y105 | 115 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
MICROSOFT CORP | COM | 594918104 | 371 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NETFLIX INC | COM | 64110L106 | 12 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NVIDIA CORP | COM | 67066G104 | 65 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ORACLE CORP | COM | 68389X105 | 42 | 876 | SH | SOLE | 0 | 0 | 876 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 10 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PACKAGING CORP AMER | COM | 695156109 | 18 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PAYCHEX INC | COM | 704326107 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PEPSICO INC | COM | 713448108 | 171 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
PFIZER INC | COM | 717081103 | 54 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 238 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 7 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
QUALCOMM INC | COM | 747525103 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,294 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 113 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 84 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,138 | 51,489 | SH | SOLE | 0 | 0 | 51,489 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 317 | SH | SOLE | 0 | 0 | 317 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SYSCO CORP | COM | 871829107 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TARGET CORP | COM | 87612E106 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TESLA INC | COM | 88160R101 | 19 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 163 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
VISA INC | COM CL A | 92826C839 | 149 | 925 | SH | SOLE | 0 | 0 | 925 | ||
WALMART INC | COM | 931142103 | 122 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 |