Form 13F-HR King Wealth For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
King Wealth |
Address: |
270 W. CIRCULAR STREET |
|
SUITE 1 |
|
|
|
SARATOGA SPRINGS
,
NY12866
|
Form 13F File Number: |
028-15129 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Jane Quinn |
Title: |
Executive Administrator |
Phone: |
518-306-5644 |
Signature, Place, and Date of Signing: |
Jane Quin |
Saratoga Springs
,
NY
|
05-14-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
160 |
|
Form 13F Information Table Value Total: |
445,674 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
INVESCO QQQ TR |
ETF |
46090E103 |
48,837 |
153,033 |
SH |
|
SOLE |
|
144,091 |
0 |
8,942 |
ISHARES TR IVV |
ETF |
464287200 |
36,772 |
92,433 |
SH |
|
SOLE |
|
87,766 |
0 |
4,667 |
SPDR S&P 500 ETF TR SPY |
ETF |
78462F103 |
20,831 |
52,561 |
SH |
|
SOLE |
|
49,298 |
0 |
3,263 |
MICROSOFT CORP |
COM |
594918104 |
19,279 |
81,768 |
SH |
|
SOLE |
|
74,748 |
0 |
7,020 |
APPLE INC |
COM |
037833100 |
15,483 |
126,754 |
SH |
|
SOLE |
|
119,809 |
0 |
6,945 |
VISA INC |
COM CL A |
92826C839 |
14,979 |
70,745 |
SH |
|
SOLE |
|
66,423 |
0 |
4,322 |
AMAZON COM INC |
COM |
023135106 |
14,819 |
4,789 |
SH |
|
SOLE |
|
4,396 |
0 |
393 |
ISHARES TR IJR |
ETF |
464287804 |
14,347 |
132,191 |
SH |
|
SOLE |
|
122,657 |
0 |
9,534 |
FIDELITY COVINGTON FTEC |
ETF |
316092808 |
13,794 |
130,300 |
SH |
|
SOLE |
|
120,976 |
0 |
9,324 |
ISHARES TR IJH |
ETF |
464287507 |
12,141 |
46,646 |
SH |
|
SOLE |
|
43,529 |
0 |
3,117 |
ISHARES TR IBB |
ETF |
464287556 |
11,195 |
74,354 |
SH |
|
SOLE |
|
69,976 |
0 |
4,378 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
10,677 |
70,138 |
SH |
|
SOLE |
|
65,012 |
0 |
5,126 |
WALMART INC |
COM |
931142103 |
10,613 |
78,136 |
SH |
|
SOLE |
|
74,217 |
0 |
3,919 |
MCDONALDS CORP |
COM |
580135101 |
10,530 |
46,981 |
SH |
|
SOLE |
|
43,538 |
0 |
3,443 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
10,302 |
27,688 |
SH |
|
SOLE |
|
26,401 |
0 |
1,287 |
SALESFORCE COM INC |
COM |
79466L302 |
9,685 |
45,711 |
SH |
|
SOLE |
|
42,430 |
0 |
3,281 |
JOHNSON & JOHNSON |
COM |
478160104 |
8,911 |
54,221 |
SH |
|
SOLE |
|
51,300 |
0 |
2,921 |
NVIDIA CORPORATION |
COM |
67066G104 |
8,785 |
16,453 |
SH |
|
SOLE |
|
15,339 |
0 |
1,114 |
ISHARES TR ITOT |
ETF |
464287150 |
6,810 |
74,337 |
SH |
|
SOLE |
|
65,766 |
0 |
8,571 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
6,089 |
17,101 |
SH |
|
SOLE |
|
15,248 |
0 |
1,853 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
6,033 |
16,329 |
SH |
|
SOLE |
|
15,304 |
0 |
1,025 |
SPDR DOW JONES INDL AV DIA |
ETF |
78467X109 |
5,823 |
17,635 |
SH |
|
SOLE |
|
16,347 |
0 |
1,288 |
ISHARES INC IEMG |
ETF |
46434G103 |
5,299 |
82,332 |
SH |
|
SOLE |
|
74,717 |
0 |
7,615 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
5,102 |
64,989 |
SH |
|
SOLE |
|
60,604 |
0 |
4,385 |
HOME DEPOT INC |
COM |
437076102 |
3,592 |
11,768 |
SH |
|
SOLE |
|
10,817 |
0 |
951 |
ISHARES TR LQD |
ETF |
464287242 |
3,475 |
26,718 |
SH |
|
SOLE |
|
26,586 |
0 |
132 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
3,451 |
9,791 |
SH |
|
SOLE |
|
9,080 |
0 |
711 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
3,274 |
24,171 |
SH |
|
SOLE |
|
23,418 |
0 |
753 |
ISHARES TR SHY |
ETF |
464287457 |
3,192 |
37,035 |
SH |
|
SOLE |
|
36,418 |
0 |
617 |
ISHARES TR IEFA |
ETF |
46432F842 |
2,981 |
41,370 |
SH |
|
SOLE |
|
38,374 |
0 |
2,996 |
PEPSICO INC |
COM |
713448108 |
2,966 |
20,969 |
SH |
|
SOLE |
|
20,267 |
0 |
702 |
TARGET CORP |
COM |
87612E106 |
2,875 |
14,514 |
SH |
|
SOLE |
|
14,014 |
0 |
500 |
AMGEN INC |
COM |
031162100 |
2,388 |
9,598 |
SH |
|
SOLE |
|
9,204 |
0 |
394 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2,363 |
9,730 |
SH |
|
SOLE |
|
9,280 |
0 |
450 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
2,352 |
48,800 |
SH |
|
SOLE |
|
48,800 |
0 |
0 |
ISHARES TR IJJ |
ETF |
464287705 |
2,103 |
20,629 |
SH |
|
SOLE |
|
19,171 |
0 |
1,458 |
LILLY ELI & CO |
COM |
532457108 |
2,098 |
11,232 |
SH |
|
SOLE |
|
10,532 |
0 |
700 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,068 |
35,557 |
SH |
|
SOLE |
|
33,715 |
0 |
1,842 |
ISHARES TR AGG |
ETF |
464287226 |
2,030 |
17,837 |
SH |
|
SOLE |
|
17,649 |
0 |
188 |
ALIBABA GROUP HLDG LTD |
ADS |
01609W102 |
1,979 |
8,730 |
SH |
|
SOLE |
|
8,456 |
0 |
274 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,815 |
880 |
SH |
|
SOLE |
|
880 |
0 |
0 |
MERCK & CO. INC |
COM |
58933Y105 |
1,798 |
23,328 |
SH |
|
SOLE |
|
23,328 |
0 |
0 |
FIDELITY COVINGTON FBND |
ETF |
316188309 |
1,720 |
32,809 |
SH |
|
SOLE |
|
32,048 |
0 |
761 |
FISERV INC |
COM |
337738108 |
1,717 |
14,424 |
SH |
|
SOLE |
|
14,424 |
0 |
0 |
ISHARES TR FXI |
ETF |
464287184 |
1,711 |
36,658 |
SH |
|
SOLE |
|
33,730 |
0 |
2,928 |
DISNEY WALT CO |
COM |
254687106 |
1,624 |
8,799 |
SH |
|
SOLE |
|
8,677 |
0 |
122 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
1,561 |
7,706 |
SH |
|
SOLE |
|
6,506 |
0 |
1,200 |
UNION PAC CORP |
COM |
907818108 |
1,461 |
6,629 |
SH |
|
SOLE |
|
6,629 |
0 |
0 |
JD.COM INC |
ADR |
47215P106 |
1,458 |
17,288 |
SH |
|
SOLE |
|
17,288 |
0 |
0 |
ISHARES TR IEF |
ETF |
464287440 |
1,450 |
12,839 |
SH |
|
SOLE |
|
12,767 |
0 |
72 |
FACEBOOK INC |
CL A |
30303M102 |
1,408 |
4,781 |
SH |
|
SOLE |
|
4,781 |
0 |
0 |
BLACKSTONE GROUP INC |
COM |
09260D107 |
1,404 |
18,844 |
SH |
|
SOLE |
|
17,175 |
0 |
1,669 |
PINDUODUO INC |
ADS |
722304102 |
1,339 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
1,338 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
1,318 |
2,215 |
SH |
|
SOLE |
|
2,215 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
1,265 |
6,002 |
SH |
|
SOLE |
|
5,563 |
0 |
439 |
ABBOTT LABS |
COM |
002824100 |
1,252 |
10,445 |
SH |
|
SOLE |
|
10,445 |
0 |
0 |
INVESCO EXCH TRADED FD VRP |
ETF |
46138G870 |
1,198 |
46,369 |
SH |
|
SOLE |
|
46,097 |
0 |
272 |
VANGUARD INDEX FDS VTI |
ETF |
922908769 |
1,144 |
5,534 |
SH |
|
SOLE |
|
5,357 |
0 |
177 |
APPLIED MATLS INC |
COM |
038222105 |
1,129 |
8,451 |
SH |
|
SOLE |
|
8,451 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
1,124 |
55,489 |
SH |
|
SOLE |
|
55,489 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
1,123 |
29,060 |
SH |
|
SOLE |
|
29,060 |
0 |
0 |
PIMCO ETF TR MINT |
ETF |
72201R833 |
1,119 |
10,978 |
SH |
|
SOLE |
|
10,978 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
1,115 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
VANGUARD BD INDEX BND |
ETF |
921937835 |
1,073 |
12,668 |
SH |
|
SOLE |
|
12,580 |
0 |
88 |
ISHARES TR PFF |
ETF |
464288687 |
1,053 |
27,413 |
SH |
|
SOLE |
|
26,845 |
0 |
568 |
QORVO INC |
COM |
74736K101 |
1,042 |
5,704 |
SH |
|
SOLE |
|
5,704 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
993 |
2,142 |
SH |
|
SOLE |
|
2,142 |
0 |
0 |
ASTRAZENECA PLC |
ADR |
046353108 |
984 |
19,800 |
SH |
|
SOLE |
|
19,800 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
982 |
32,439 |
SH |
|
SOLE |
|
32,439 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
907 |
4,505 |
SH |
|
SOLE |
|
4,505 |
0 |
0 |
GENMAB A/S |
ADS |
372303206 |
883 |
26,897 |
SH |
|
SOLE |
|
26,897 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
813 |
58,180 |
SH |
|
SOLE |
|
58,180 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
769 |
12,534 |
SH |
|
SOLE |
|
12,534 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
750 |
5,646 |
SH |
|
SOLE |
|
5,646 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
746 |
3,215 |
SH |
|
SOLE |
|
3,215 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
714 |
1,988 |
SH |
|
SOLE |
|
1,988 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
695 |
3,203 |
SH |
|
SOLE |
|
3,203 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
690 |
3,653 |
SH |
|
SOLE |
|
3,653 |
0 |
0 |
ISHARES TR TIP |
ETF |
464287176 |
686 |
5,470 |
SH |
|
SOLE |
|
5,456 |
0 |
14 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
587 |
3,456 |
SH |
|
SOLE |
|
3,456 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
579 |
867 |
SH |
|
SOLE |
|
867 |
0 |
0 |
SPDR INDEX SHS FDS GXC |
ETF |
78463X400 |
576 |
4,400 |
SH |
|
SOLE |
|
4,400 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
570 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
552 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
545 |
5,039 |
SH |
|
SOLE |
|
4,539 |
0 |
500 |
HDFC BANK LTD |
ADS |
40415F101 |
544 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
AMER STATES WTR CO |
COM |
029899101 |
529 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
520 |
9,869 |
SH |
|
SOLE |
|
9,769 |
0 |
100 |
PFIZER INC |
COM |
717081103 |
515 |
14,225 |
SH |
|
SOLE |
|
14,225 |
0 |
0 |
VANGUARD INDEX FDS VXF |
ETF |
922908652 |
504 |
2,849 |
SH |
|
SOLE |
|
882 |
0 |
1,967 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
502 |
1,055 |
SH |
|
SOLE |
|
1,055 |
0 |
0 |
ISHARES INC EWH |
ETF |
464286871 |
501 |
18,850 |
SH |
|
SOLE |
|
18,850 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
496 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
VANGUARD INDEX FDS VUG |
ETF |
922908736 |
492 |
1,915 |
SH |
|
SOLE |
|
1,849 |
0 |
66 |
ISHARES TR TLT |
ETF |
464287432 |
490 |
3,621 |
SH |
|
SOLE |
|
3,565 |
0 |
56 |
WASTE MGMT INC DEL |
COM |
94106L109 |
480 |
3,722 |
SH |
|
SOLE |
|
3,722 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
469 |
23,000 |
SH |
|
SOLE |
|
17,000 |
0 |
6,000 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
464 |
3,479 |
SH |
|
SOLE |
|
3,468 |
0 |
11 |
GALAPAGOS NV |
ADR |
36315X101 |
463 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
BLACKROCK INC BLK |
COM |
09247X101 |
454 |
602 |
SH |
|
SOLE |
|
602 |
0 |
0 |
ISHARES TR IWF |
ETF |
464287614 |
439 |
1,808 |
SH |
|
SOLE |
|
1,808 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
426 |
1,764 |
SH |
|
SOLE |
|
1,764 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
419 |
6,634 |
SH |
|
SOLE |
|
6,134 |
0 |
500 |
HUMANA INC |
COM |
444859102 |
419 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
417 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
416 |
4,625 |
SH |
|
SOLE |
|
4,625 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
415 |
26,200 |
SH |
|
SOLE |
|
26,200 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
410 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
TRUSTCO BK CORP N Y |
COM |
898349105 |
404 |
54,758 |
SH |
|
SOLE |
|
54,758 |
0 |
0 |
WD-40 CO |
COM |
929236107 |
403 |
1,316 |
SH |
|
SOLE |
|
1,186 |
0 |
130 |
BOEING CO |
COM |
097023105 |
391 |
1,534 |
SH |
|
SOLE |
|
1,534 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
384 |
31,306 |
SH |
|
SOLE |
|
31,306 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
378 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
375 |
2,475 |
SH |
|
SOLE |
|
2,475 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
369 |
3,822 |
SH |
|
SOLE |
|
3,753 |
0 |
69 |
ISHARES TR IJK |
ETF |
464287606 |
352 |
4,496 |
SH |
|
SOLE |
|
3,072 |
0 |
1,424 |
ARROW FINL CORP |
COM |
042744102 |
349 |
10,474 |
SH |
|
SOLE |
|
10,196 |
0 |
278 |
SPDR SER TR SDY |
ETF |
78464A763 |
346 |
2,929 |
SH |
|
SOLE |
|
2,929 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
345 |
4,568 |
SH |
|
SOLE |
|
304 |
0 |
4,264 |
GUGGENHEIM TAXABLE MUNICP BO |
COM |
401664107 |
342 |
14,607 |
SH |
|
SOLE |
|
14,607 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
336 |
6,558 |
SH |
|
SOLE |
|
5,558 |
0 |
1,000 |
EXXON MOBIL CORP |
COM |
30231G102 |
319 |
5,707 |
SH |
|
SOLE |
|
4,230 |
0 |
1,477 |
EATON CORP PLC |
SHS |
G29183103 |
316 |
2,288 |
SH |
|
SOLE |
|
2,288 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
314 |
4,751 |
SH |
|
SOLE |
|
4,751 |
0 |
0 |
VANGUARD INDEX FDS VOO |
ETF |
922908363 |
311 |
853 |
SH |
|
SOLE |
|
578 |
0 |
275 |
NEUBERGER BRMAN NY MUNI FD I |
COM |
64124K102 |
310 |
25,240 |
SH |
|
SOLE |
|
25,240 |
0 |
0 |
ISHARES TR IWD |
ETF |
464287598 |
305 |
2,014 |
SH |
|
SOLE |
|
2,014 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
305 |
3,951 |
SH |
|
SOLE |
|
3,951 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
301 |
4,702 |
SH |
|
SOLE |
|
4,680 |
0 |
22 |
VMWARE INC |
CL A COM |
928563402 |
301 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
289 |
14,520 |
SH |
|
SOLE |
|
14,520 |
0 |
0 |
SPDR SER TR CWB |
ETF |
78464A359 |
286 |
3,431 |
SH |
|
SOLE |
|
3,431 |
0 |
0 |
ISHARES TR OEF |
ETF |
464287101 |
276 |
1,536 |
SH |
|
SOLE |
|
1,519 |
0 |
17 |
DOW INC |
COM |
260557103 |
270 |
4,230 |
SH |
|
SOLE |
|
3,030 |
0 |
1,200 |
ZILLOW GROUP INC |
CL A |
98954M101 |
268 |
2,040 |
SH |
|
SOLE |
|
2,040 |
0 |
0 |
EATON VANCE TAX MNGED ETB |
COM |
27828X100 |
265 |
16,843 |
SH |
|
SOLE |
|
15,934 |
0 |
909 |
LOEWS CORP |
COM |
540424108 |
263 |
5,119 |
SH |
|
SOLE |
|
5,119 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
257 |
19,545 |
SH |
|
SOLE |
|
19,545 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
251 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
ALPS ETF TR SDOG |
ETF |
00162Q858 |
241 |
4,673 |
SH |
|
SOLE |
|
4,673 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
241 |
355 |
SH |
|
SOLE |
|
355 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
234 |
3,329 |
SH |
|
SOLE |
|
3,329 |
0 |
0 |
ISHARES TR ISTB |
ETF |
46432F859 |
230 |
4,480 |
SH |
|
SOLE |
|
4,439 |
0 |
41 |
CISCO SYS INC |
COM |
17275R102 |
229 |
4,431 |
SH |
|
SOLE |
|
4,431 |
0 |
0 |
KEYCORP |
COM |
493267108 |
228 |
11,405 |
SH |
|
SOLE |
|
11,405 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
227 |
1,050 |
SH |
|
SOLE |
|
1,050 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
220 |
977 |
SH |
|
SOLE |
|
977 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
213 |
1,603 |
SH |
|
SOLE |
|
1,603 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
210 |
1,145 |
SH |
|
SOLE |
|
1,145 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
209 |
3,102 |
SH |
|
SOLE |
|
3,102 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
206 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
ISHARES TR IWB |
ETF |
464287622 |
205 |
915 |
SH |
|
SOLE |
|
915 |
0 |
0 |
PROTHENA CORP PLC |
SHS |
G72800108 |
201 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
194 |
6,739 |
SH |
|
SOLE |
|
6,739 |
0 |
0 |
AMERCO |
COM |
023586100 |
181 |
295 |
SH |
|
SOLE |
|
295 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
133 |
650 |
SH |
|
SOLE |
|
650 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
105 |
155 |
SH |
|
SOLE |
|
155 |
0 |
0 |
ZYNERBA PHARMACEUTICALS INC |
COM |
98986X109 |
74 |
16,000 |
SH |
|
SOLE |
|
16,000 |
0 |
0 |
CONFORMIS INC |
COM |
20717E101 |
25 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |