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 | 1,046 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 402 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 638 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,986 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 288 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q866 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,559 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 717 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 270 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,984 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 993 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 943 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,362 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 218 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 468 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 308 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 992 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,074 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 934 | 535 | SH | SOLE | 535 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 785 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 298 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 339 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 231 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,745 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 772 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 570 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 846 | SH | SOLE | 846 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,045 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 253 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,473 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | ETF | 33739N108 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 222 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 115 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 311 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 1,046 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 528 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 336 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
HP INC | COM | 40434L105 | 273 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
VANECK VECTORS HY MUNI | ETF | 92189H409 | 2,045 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,545 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
INATHUS CAPITAL HOLDINGS INC | COM | 45074T102 | 518 | 92,971 | SH | SOLE | 92,971 | 0 | 0 | ||
ETFIS SER TR I | ETF | 26923G103 | 97 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C102 | 214 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,332 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,800 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
INVESCO FINCANCIAL PREF | ETF | 46137V621 | 1,151 | 63,015 | SH | SOLE | 63,015 | 0 | 0 | ||
INVESCO FUNDAMENTAL HY | ETF | 46138E719 | 249 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
INVESCO HY EQUITY DIV | ETF | 46137V563 | 871 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 427 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
INVESCO SP 500 HIGH DIV | ETF | 46138E362 | 450 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 416 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
INVESCO VARIABLE RATE PREF | ETF | 46138G870 | 870 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
ISHARES TR | ETF | 464288836 | 256 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ISHARES TR | ETF | 464287762 | 358 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ISHARES TR | ETF | 464287549 | 2,093 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
ISHARES TR | ETF | 46429B663 | 1,412 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 798 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
ISHARES TR | ETF | 46434VAU4 | 634 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
ISHARES TR | ETF | 46434VAQ3 | 593 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBK5 | 396 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 1,036 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 227 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES TR | ETF | 464287556 | 464 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 707 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 541 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 1,009 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 504 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 556 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 1,760 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 660 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 333 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ISHARES TR | ETF | 464289446 | 224 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 1,240 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
ISHARES TR | ETF | 464287606 | 1,340 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
ISHARES TR | ETF | 464287705 | 1,110 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ISHARES TR | ETF | 464288414 | 783 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 2,376 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
ISHARES TR | ETF | 464287887 | 1,100 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
ISHARES TR | ETF | 464287879 | 614 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 2,038 | 55,760 | SH | SOLE | 55,760 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 439 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
ISHARES TR | ETF | 464287788 | 935 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
ISHARES TR | ETF | 464288158 | 572 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ISHARES TR | ETF | 464287168 | 231 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,368 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,338 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 276 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 274 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
LVMH MOET | COM | 502441306 | 606 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 293 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 233 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,202 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F528 | 535 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 313 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,204 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,498 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 962 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,917 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 70 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 633 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 282 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 348 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | ETF | 67071L106 | 348 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,946 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 817 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 722 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 599 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 486 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 650 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,099 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 806 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 164 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R721 | 865 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A284 | 1,791 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R739 | 499 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 339 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 879 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 819 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 570 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 648 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | COM | 87911L108 | 162 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 600 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,119 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 614 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 324 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 848 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 717 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 685 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 235 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F486 | 1,773 | 70,432 | SH | SOLE | 70,432 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETF | 921937827 | 343 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 413 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 488 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,795 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 353 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 1,090 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 507 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 286 | 2,845 | SH | SOLE | 2,845 | 0 | 0 |