Form 13F-HR STRATEGY ASSET MANAGERS For: Jun 30
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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: |
06-30-2021 |
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: |
STRATEGY ASSET MANAGERS LLC |
Address: |
790 E. Colorado Blvd |
|
Suite 200 |
|
|
|
Pasadena
,
CA91101
|
Form 13F File Number: |
028-10030 |
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: |
Alexander Hagstrom |
Title: |
Portfolio Manager |
Phone: |
626-657-0559 |
Signature, Place, and Date of Signing: |
Alexander Hagstrom |
Pasadena
,
CA
|
08-04-2021 |
[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: |
266 |
|
Form 13F Information Table Value Total: |
472,890 |
|
(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 |
MICROSOFT CORP |
COM |
594918104 |
14,987 |
55,323 |
SH |
|
SOLE |
|
55,323 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
14,363 |
5,882 |
SH |
|
SOLE |
|
5,882 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
12,141 |
78,061 |
SH |
|
SOLE |
|
78,061 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
11,020 |
29,126 |
SH |
|
SOLE |
|
29,126 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
11,014 |
173,771 |
SH |
|
SOLE |
|
173,771 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
10,304 |
58,620 |
SH |
|
SOLE |
|
58,620 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
10,242 |
106,426 |
SH |
|
SOLE |
|
106,426 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
10,236 |
46,669 |
SH |
|
SOLE |
|
46,669 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
10,232 |
62,110 |
SH |
|
SOLE |
|
62,110 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
10,093 |
190,432 |
SH |
|
SOLE |
|
190,432 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
9,653 |
64,466 |
SH |
|
SOLE |
|
64,466 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
9,590 |
27,581 |
SH |
|
SOLE |
|
27,581 |
0 |
0 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
9,400 |
89,225 |
SH |
|
SOLE |
|
89,225 |
0 |
0 |
BHP GROUP PLC |
SPONSORED ADR |
05545E209 |
9,220 |
154,478 |
SH |
|
SOLE |
|
154,478 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
8,397 |
43,805 |
SH |
|
SOLE |
|
43,805 |
0 |
0 |
APPLE INC |
COM |
037833100 |
8,332 |
60,836 |
SH |
|
SOLE |
|
60,836 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
8,111 |
207,126 |
SH |
|
SOLE |
|
207,126 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
7,941 |
18,552 |
SH |
|
SOLE |
|
18,552 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
7,695 |
71,094 |
SH |
|
SOLE |
|
71,094 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
7,498 |
31,015 |
SH |
|
SOLE |
|
31,015 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
7,427 |
31,107 |
SH |
|
SOLE |
|
31,107 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
7,384 |
23,213 |
SH |
|
SOLE |
|
23,213 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
7,149 |
25,724 |
SH |
|
SOLE |
|
25,724 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
6,584 |
55,469 |
SH |
|
SOLE |
|
55,469 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
6,570 |
67,578 |
SH |
|
SOLE |
|
67,578 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
6,536 |
33,983 |
SH |
|
SOLE |
|
33,983 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
6,156 |
25,315 |
SH |
|
SOLE |
|
25,315 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
5,960 |
42,549 |
SH |
|
SOLE |
|
42,549 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
5,826 |
30,947 |
SH |
|
SOLE |
|
30,947 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
5,690 |
66,037 |
SH |
|
SOLE |
|
66,037 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
5,176 |
16,232 |
SH |
|
SOLE |
|
16,232 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
5,065 |
84,500 |
SH |
|
SOLE |
|
84,500 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
4,975 |
90,755 |
SH |
|
SOLE |
|
90,755 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
4,825 |
84,624 |
SH |
|
SOLE |
|
84,624 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
4,422 |
16,233 |
SH |
|
SOLE |
|
16,233 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
4,392 |
35,386 |
SH |
|
SOLE |
|
35,386 |
0 |
0 |
WALMART INC |
COM |
931142103 |
3,785 |
26,839 |
SH |
|
SOLE |
|
26,839 |
0 |
0 |
FIRST TR EXCH TRADED FD III |
ULTRA SHT DUR MU |
33740J104 |
3,774 |
187,000 |
SH |
|
SOLE |
|
187,000 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
3,623 |
10,221 |
SH |
|
SOLE |
|
10,221 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
3,499 |
22,011 |
SH |
|
SOLE |
|
22,011 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
3,390 |
60,503 |
SH |
|
SOLE |
|
60,503 |
0 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
3,387 |
23,466 |
SH |
|
SOLE |
|
23,466 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
2,968 |
19,725 |
SH |
|
SOLE |
|
19,725 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
2,964 |
52,794 |
SH |
|
SOLE |
|
52,794 |
0 |
0 |
ABB LTD |
SPONSORED ADR |
000375204 |
2,927 |
86,087 |
SH |
|
SOLE |
|
86,087 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
2,926 |
19,751 |
SH |
|
SOLE |
|
19,751 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
2,495 |
725 |
SH |
|
SOLE |
|
725 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
2,409 |
30,966 |
SH |
|
SOLE |
|
30,966 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
2,382 |
5,541 |
SH |
|
SOLE |
|
5,541 |
0 |
0 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
2,335 |
21,135 |
SH |
|
SOLE |
|
21,135 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
2,302 |
21,977 |
SH |
|
SOLE |
|
21,977 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
2,145 |
21,732 |
SH |
|
SOLE |
|
21,732 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
CAP STRENGTH ETF |
33733E104 |
2,115 |
27,988 |
SH |
|
SOLE |
|
27,988 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
2,101 |
2,626 |
SH |
|
SOLE |
|
2,626 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
2,020 |
31,594 |
SH |
|
SOLE |
|
31,594 |
0 |
0 |
BLACKSTONE GROUP INC |
COM |
09260D107 |
1,942 |
19,995 |
SH |
|
SOLE |
|
19,995 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
1,934 |
7,207 |
SH |
|
SOLE |
|
7,207 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
1,831 |
23,554 |
SH |
|
SOLE |
|
23,554 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
1,795 |
16,733 |
SH |
|
SOLE |
|
16,733 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,768 |
3,506 |
SH |
|
SOLE |
|
3,506 |
0 |
0 |
CORNING INC |
COM |
219350105 |
1,733 |
42,371 |
SH |
|
SOLE |
|
42,371 |
0 |
0 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
1,664 |
16,733 |
SH |
|
SOLE |
|
16,733 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,568 |
3,961 |
SH |
|
SOLE |
|
3,961 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
1,550 |
10,461 |
SH |
|
SOLE |
|
10,461 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,548 |
5,310 |
SH |
|
SOLE |
|
5,310 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
1,514 |
10,045 |
SH |
|
SOLE |
|
10,045 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
1,449 |
42,051 |
SH |
|
SOLE |
|
42,051 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
1,395 |
9,961 |
SH |
|
SOLE |
|
9,961 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
1,370 |
3,588 |
SH |
|
SOLE |
|
3,588 |
0 |
0 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
1,362 |
11,794 |
SH |
|
SOLE |
|
11,794 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
1,345 |
11,660 |
SH |
|
SOLE |
|
11,660 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
1,317 |
2,488 |
SH |
|
SOLE |
|
2,488 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
1,315 |
11,644 |
SH |
|
SOLE |
|
11,644 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
1,274 |
34,313 |
SH |
|
SOLE |
|
34,313 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,246 |
10,747 |
SH |
|
SOLE |
|
10,747 |
0 |
0 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
1,246 |
27,592 |
SH |
|
SOLE |
|
27,592 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
1,225 |
1,940 |
SH |
|
SOLE |
|
1,940 |
0 |
0 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
1,187 |
32,341 |
SH |
|
SOLE |
|
32,341 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
1,164 |
12,397 |
SH |
|
SOLE |
|
12,397 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
1,138 |
8,465 |
SH |
|
SOLE |
|
8,465 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
1,089 |
10,143 |
SH |
|
SOLE |
|
10,143 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,087 |
1,856 |
SH |
|
SOLE |
|
1,856 |
0 |
0 |
INTUIT |
COM |
461202103 |
1,077 |
2,198 |
SH |
|
SOLE |
|
2,198 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
1,066 |
5,462 |
SH |
|
SOLE |
|
5,462 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
1,063 |
7,344 |
SH |
|
SOLE |
|
7,344 |
0 |
0 |
ISHARES TR |
GLOBAL TECH ETF |
464287291 |
1,015 |
3,007 |
SH |
|
SOLE |
|
3,007 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
996 |
7,910 |
SH |
|
SOLE |
|
7,910 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
994 |
13,276 |
SH |
|
SOLE |
|
13,276 |
0 |
0 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
981 |
24,662 |
SH |
|
SOLE |
|
24,662 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
965 |
12,220 |
SH |
|
SOLE |
|
12,220 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
941 |
1,765 |
SH |
|
SOLE |
|
1,765 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
928 |
6,785 |
SH |
|
SOLE |
|
6,785 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
882 |
5,726 |
SH |
|
SOLE |
|
5,726 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
881 |
7,518 |
SH |
|
SOLE |
|
7,518 |
0 |
0 |
NEWS CORP NEW |
CL B |
65249B208 |
869 |
35,704 |
SH |
|
SOLE |
|
35,704 |
0 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
851 |
16,748 |
SH |
|
SOLE |
|
16,748 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
829 |
9,044 |
SH |
|
SOLE |
|
9,044 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
828 |
2,776 |
SH |
|
SOLE |
|
2,776 |
0 |
0 |
ISHARES TR |
U.S. CNSM SV ETF |
464287580 |
820 |
10,575 |
SH |
|
SOLE |
|
10,575 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
807 |
3,514 |
SH |
|
SOLE |
|
3,514 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
801 |
3,467 |
SH |
|
SOLE |
|
3,467 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
798 |
5,908 |
SH |
|
SOLE |
|
5,908 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
787 |
2,853 |
SH |
|
SOLE |
|
2,853 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
772 |
3,167 |
SH |
|
SOLE |
|
3,167 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
771 |
3,748 |
SH |
|
SOLE |
|
3,748 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
770 |
1,678 |
SH |
|
SOLE |
|
1,678 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
766 |
8,462 |
SH |
|
SOLE |
|
8,462 |
0 |
0 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
756 |
16,404 |
SH |
|
SOLE |
|
16,404 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
744 |
480 |
SH |
|
SOLE |
|
480 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
737 |
294 |
SH |
|
SOLE |
|
294 |
0 |
0 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
735 |
7,471 |
SH |
|
SOLE |
|
7,471 |
0 |
0 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
733 |
13,713 |
SH |
|
SOLE |
|
13,713 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
733 |
21,742 |
SH |
|
SOLE |
|
21,742 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
728 |
2,026 |
SH |
|
SOLE |
|
2,026 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
725 |
8,233 |
SH |
|
SOLE |
|
8,233 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
723 |
1,549 |
SH |
|
SOLE |
|
1,549 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
696 |
4,502 |
SH |
|
SOLE |
|
4,502 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
685 |
1,246 |
SH |
|
SOLE |
|
1,246 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
684 |
1,119 |
SH |
|
SOLE |
|
1,119 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
674 |
4,076 |
SH |
|
SOLE |
|
4,076 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
671 |
7,341 |
SH |
|
SOLE |
|
7,341 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
669 |
4,684 |
SH |
|
SOLE |
|
4,684 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
667 |
4,976 |
SH |
|
SOLE |
|
4,976 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
663 |
2,781 |
SH |
|
SOLE |
|
2,781 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
654 |
13,693 |
SH |
|
SOLE |
|
13,693 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
643 |
5,943 |
SH |
|
SOLE |
|
5,943 |
0 |
0 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
629 |
5,920 |
SH |
|
SOLE |
|
5,920 |
0 |
0 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
627 |
1,737 |
SH |
|
SOLE |
|
1,737 |
0 |
0 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
626 |
23,536 |
SH |
|
SOLE |
|
23,536 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
615 |
9,141 |
SH |
|
SOLE |
|
9,141 |
0 |
0 |
HOPE BANCORP INC |
COM |
43940T109 |
611 |
43,124 |
SH |
|
SOLE |
|
43,124 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
606 |
14,702 |
SH |
|
SOLE |
|
14,702 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
604 |
888 |
SH |
|
SOLE |
|
888 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
602 |
2,061 |
SH |
|
SOLE |
|
2,061 |
0 |
0 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
602 |
5,352 |
SH |
|
SOLE |
|
5,352 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
600 |
2,313 |
SH |
|
SOLE |
|
2,313 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
585 |
1,459 |
SH |
|
SOLE |
|
1,459 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
DJ INTERNT IDX |
33733E302 |
572 |
2,337 |
SH |
|
SOLE |
|
2,337 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
572 |
6,910 |
SH |
|
SOLE |
|
6,910 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LRG GWTH |
46137V746 |
564 |
7,573 |
SH |
|
SOLE |
|
7,573 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
553 |
18,930 |
SH |
|
SOLE |
|
18,930 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
541 |
8,107 |
SH |
|
SOLE |
|
8,107 |
0 |
0 |
CIMAREX ENERGY CO |
COM |
171798101 |
540 |
7,447 |
SH |
|
SOLE |
|
7,447 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
525 |
2,491 |
SH |
|
SOLE |
|
2,491 |
0 |
0 |
SPDR SER TR |
BLMBRG BRC CNVRT |
78464A359 |
522 |
6,018 |
SH |
|
SOLE |
|
6,018 |
0 |
0 |
FIRST TRUST LRGCP GWT ALPHAD |
COM SHS |
33735K108 |
515 |
4,689 |
SH |
|
SOLE |
|
4,689 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
515 |
2,497 |
SH |
|
SOLE |
|
2,497 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
515 |
2,028 |
SH |
|
SOLE |
|
2,028 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
512 |
3,778 |
SH |
|
SOLE |
|
3,778 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
509 |
14,892 |
SH |
|
SOLE |
|
14,892 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
499 |
1,374 |
SH |
|
SOLE |
|
1,374 |
0 |
0 |
FIRST TR EXCH TRD ALPHDX FD |
EUROPE ALPHADEX |
33737J117 |
496 |
11,620 |
SH |
|
SOLE |
|
11,620 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
481 |
549 |
SH |
|
SOLE |
|
549 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
477 |
467 |
SH |
|
SOLE |
|
467 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
474 |
2,283 |
SH |
|
SOLE |
|
2,283 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
472 |
13,550 |
SH |
|
SOLE |
|
13,550 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
469 |
6,303 |
SH |
|
SOLE |
|
6,303 |
0 |
0 |
ADVISORSHARES TR |
DORSEY WRIGT ADR |
00768Y206 |
460 |
6,919 |
SH |
|
SOLE |
|
6,919 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
453 |
8,750 |
SH |
|
SOLE |
|
8,750 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
445 |
1,656 |
SH |
|
SOLE |
|
1,656 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
441 |
3,609 |
SH |
|
SOLE |
|
3,609 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
437 |
2,828 |
SH |
|
SOLE |
|
2,828 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
436 |
784 |
SH |
|
SOLE |
|
784 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
434 |
6,942 |
SH |
|
SOLE |
|
6,942 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
433 |
1,232 |
SH |
|
SOLE |
|
1,232 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DWA ENERGY MNT |
46137V878 |
433 |
14,162 |
SH |
|
SOLE |
|
14,162 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
417 |
6,648 |
SH |
|
SOLE |
|
6,648 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
413 |
449 |
SH |
|
SOLE |
|
449 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
412 |
1,759 |
SH |
|
SOLE |
|
1,759 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DWA MOMENTUM |
46137V837 |
411 |
4,588 |
SH |
|
SOLE |
|
4,588 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
400 |
4,974 |
SH |
|
SOLE |
|
4,974 |
0 |
0 |
WEBSTER FINL CORP CONN |
COM |
947890109 |
400 |
7,492 |
SH |
|
SOLE |
|
7,492 |
0 |
0 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
392 |
982 |
SH |
|
SOLE |
|
982 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
389 |
3,487 |
SH |
|
SOLE |
|
3,487 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
387 |
2,642 |
SH |
|
SOLE |
|
2,642 |
0 |
0 |
L BRANDS INC |
COM |
501797104 |
387 |
5,370 |
SH |
|
SOLE |
|
5,370 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
384 |
3,640 |
SH |
|
SOLE |
|
3,640 |
0 |
0 |
ISHARES U S ETF TR |
BLACKROCK ST MAT |
46431W507 |
384 |
7,639 |
SH |
|
SOLE |
|
7,639 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
379 |
2,568 |
SH |
|
SOLE |
|
2,568 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
373 |
6,180 |
SH |
|
SOLE |
|
6,180 |
0 |
0 |
TORO CO |
COM |
891092108 |
363 |
3,298 |
SH |
|
SOLE |
|
3,298 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
362 |
4,245 |
SH |
|
SOLE |
|
4,245 |
0 |
0 |
V F CORP |
COM |
918204108 |
361 |
4,400 |
SH |
|
SOLE |
|
4,400 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
358 |
5,336 |
SH |
|
SOLE |
|
5,336 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
351 |
7,994 |
SH |
|
SOLE |
|
7,994 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
348 |
1,183 |
SH |
|
SOLE |
|
1,183 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
346 |
877 |
SH |
|
SOLE |
|
877 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
345 |
945 |
SH |
|
SOLE |
|
945 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
343 |
3,992 |
SH |
|
SOLE |
|
3,992 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
342 |
1,261 |
SH |
|
SOLE |
|
1,261 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
340 |
6,154 |
SH |
|
SOLE |
|
6,154 |
0 |
0 |
3M CO |
COM |
88579Y101 |
338 |
1,705 |
SH |
|
SOLE |
|
1,705 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
333 |
3,362 |
SH |
|
SOLE |
|
3,362 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
328 |
1,379 |
SH |
|
SOLE |
|
1,379 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
328 |
888 |
SH |
|
SOLE |
|
888 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
327 |
1,646 |
SH |
|
SOLE |
|
1,646 |
0 |
0 |
FEDERAL RLTY INVT TR |
SH BEN INT NEW |
313747206 |
325 |
2,774 |
SH |
|
SOLE |
|
2,774 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
316 |
2,438 |
SH |
|
SOLE |
|
2,438 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
313 |
1,701 |
SH |
|
SOLE |
|
1,701 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
312 |
1,576 |
SH |
|
SOLE |
|
1,576 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
310 |
1,599 |
SH |
|
SOLE |
|
1,599 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
309 |
2,577 |
SH |
|
SOLE |
|
2,577 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
299 |
2,922 |
SH |
|
SOLE |
|
2,922 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
298 |
2,872 |
SH |
|
SOLE |
|
2,872 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
297 |
1,375 |
SH |
|
SOLE |
|
1,375 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
296 |
722 |
SH |
|
SOLE |
|
722 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
294 |
1,316 |
SH |
|
SOLE |
|
1,316 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
291 |
1,688 |
SH |
|
SOLE |
|
1,688 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
290 |
1,612 |
SH |
|
SOLE |
|
1,612 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
288 |
3,376 |
SH |
|
SOLE |
|
3,376 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
288 |
3,530 |
SH |
|
SOLE |
|
3,530 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
286 |
1,061 |
SH |
|
SOLE |
|
1,061 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
286 |
2,235 |
SH |
|
SOLE |
|
2,235 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRT 5 ETF |
33738R605 |
286 |
6,032 |
SH |
|
SOLE |
|
6,032 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
285 |
4,265 |
SH |
|
SOLE |
|
4,265 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
282 |
2,456 |
SH |
|
SOLE |
|
2,456 |
0 |
0 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
280 |
3,092 |
SH |
|
SOLE |
|
3,092 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
280 |
729 |
SH |
|
SOLE |
|
729 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
279 |
4,436 |
SH |
|
SOLE |
|
4,436 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
276 |
5,197 |
SH |
|
SOLE |
|
5,197 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
275 |
628 |
SH |
|
SOLE |
|
628 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
275 |
1,253 |
SH |
|
SOLE |
|
1,253 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
272 |
2,079 |
SH |
|
SOLE |
|
2,079 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
269 |
10,186 |
SH |
|
SOLE |
|
10,186 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
268 |
4,535 |
SH |
|
SOLE |
|
4,535 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
268 |
2,301 |
SH |
|
SOLE |
|
2,301 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
265 |
6,769 |
SH |
|
SOLE |
|
6,769 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
264 |
1,632 |
SH |
|
SOLE |
|
1,632 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
264 |
1,081 |
SH |
|
SOLE |
|
1,081 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
263 |
909 |
SH |
|
SOLE |
|
909 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
262 |
909 |
SH |
|
SOLE |
|
909 |
0 |
0 |
CIT GROUP INC |
COM NEW |
125581801 |
254 |
4,918 |
SH |
|
SOLE |
|
4,918 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
252 |
753 |
SH |
|
SOLE |
|
753 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
RISNG DIVD ACHIV |
33738R506 |
251 |
5,233 |
SH |
|
SOLE |
|
5,233 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
250 |
1,472 |
SH |
|
SOLE |
|
1,472 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
249 |
3,324 |
SH |
|
SOLE |
|
3,324 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
249 |
3,954 |
SH |
|
SOLE |
|
3,954 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
249 |
1,532 |
SH |
|
SOLE |
|
1,532 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
247 |
9,579 |
SH |
|
SOLE |
|
9,579 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
245 |
1,495 |
SH |
|
SOLE |
|
1,495 |
0 |
0 |
NEW JERSEY RES CORP |
COM |
646025106 |
245 |
6,212 |
SH |
|
SOLE |
|
6,212 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
244 |
4,554 |
SH |
|
SOLE |
|
4,554 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
243 |
3,678 |
SH |
|
SOLE |
|
3,678 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
242 |
3,299 |
SH |
|
SOLE |
|
3,299 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
240 |
1,341 |
SH |
|
SOLE |
|
1,341 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
238 |
4,425 |
SH |
|
SOLE |
|
4,425 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
238 |
2,672 |
SH |
|
SOLE |
|
2,672 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
238 |
2,695 |
SH |
|
SOLE |
|
2,695 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
238 |
2,477 |
SH |
|
SOLE |
|
2,477 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
237 |
4,010 |
SH |
|
SOLE |
|
4,010 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
236 |
1,145 |
SH |
|
SOLE |
|
1,145 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
233 |
2,913 |
SH |
|
SOLE |
|
2,913 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
233 |
3,121 |
SH |
|
SOLE |
|
3,121 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
229 |
1,029 |
SH |
|
SOLE |
|
1,029 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
227 |
6,061 |
SH |
|
SOLE |
|
6,061 |
0 |
0 |
VANECK VECTORS ETF TR |
GOLD MINERS ETF |
92189F106 |
226 |
6,637 |
SH |
|
SOLE |
|
6,637 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
223 |
1,884 |
SH |
|
SOLE |
|
1,884 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
222 |
4,806 |
SH |
|
SOLE |
|
4,806 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
218 |
2,260 |
SH |
|
SOLE |
|
2,260 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
210 |
2,468 |
SH |
|
SOLE |
|
2,468 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
210 |
595 |
SH |
|
SOLE |
|
595 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
209 |
2,052 |
SH |
|
SOLE |
|
2,052 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
208 |
643 |
SH |
|
SOLE |
|
643 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
203 |
7,537 |
SH |
|
SOLE |
|
7,537 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
202 |
2,750 |
SH |
|
SOLE |
|
2,750 |
0 |
0 |
NEW YORK MTG TR INC |
COM PAR $.02 |
649604501 |
111 |
24,812 |
SH |
|
SOLE |
|
24,812 |
0 |
0 |