JNB Advisors LLC

JNB Advisors LLC latest Q1_2021 13F filings reported $655,970,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 13.94%. This fund has 229 securities concentrations of 100% weights.

JNB Advisors LLC largest holding is SPDR S&P 500 ETF Trust with weight of 5.19% and $34,031,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-07	2021-03-31	Q1_2021	13F-HR	229	$655,970,000	13.94%
2021-02-05	2020-12-31	Q4_2020	13F-HR	217	$575,712,000	11.15%
2020-11-02	2020-09-30	Q3_2020	13F-HR	193	$517,940,000	17.98%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
S & P DEPOSITORY RECEIPTS	SPY	INCR	$34,031	0.06%	5.19%	$396.33	0.00%	85,866
VANGUARD INDEX FDS	VTI	DECR	$32,086	-0.03%	4.89%	$206.69	-0.09%	155,238
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$24,222	0.40%	3.69%	$56.40	0.38%	429,472
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$22,924	0.37%	3.49%	$397.81	0.29%	57,625
APPLE INC	AAPL	DECR	$19,248	-0.12%	2.93%	$122.15	-0.05%	157,579
ISHARES TR	IWF	INCR	$16,418	0.74%	2.50%	$243.04	0.73%	67,554
ISHARES TR	GVI	DECR	$14,571	-0.17%	2.22%	$114.86	-0.15%	126,858
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$14,352	0.27%	2.19%	$147.08	0.22%	97,578
ISHARES TR	IJR	INCR	$13,393	1.28%	2.04%	$74.39	1.81%	180,041
NVIDIA CORPORATION	NVDA	DECR	$12,935	-0.06%	1.97%	$533.95	-0.08%	24,225
TEXAS INSTRUMENTS INC	TXN	INCR	$12,442	0.07%	1.90%	$188.99	-0.07%	65,833
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$12,308	1.68%	1.88%	$72.59	7.48%	169,544
ISHARES TR	IVW	DECR	$11,447	-0.06%	1.75%	$11.74	4.11%	975,134
SELECT SECTOR SPDR TR	XLV	DECR	$10,756	-0.13%	1.64%	$116.74	-0.15%	92,139
VANGUARD INDEX FDS	VO	INCR	$10,677	1.33%	1.63%	$221.35	1.17%	48,236
DISNEY WALT CO	DIS	DECR	$10,251	-0.04%	1.56%	$184.52	-0.06%	55,554
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$10,027	2.14%	1.53%	$35.36	2.00%	283,573
J P MORGAN CHASE & CO COM	JPM	INCR	$9,492	0.11%	1.45%	$152.22	-0.07%	62,356
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$9,147	0.05%	1.39%	$166.75	-0.07%	54,854
ABBOTT LABS	ABT	INCR	$8,949	0.02%	1.36%	$119.85	-0.07%	74,671
UNION PAC CORP	UNP	DECR	$8,662	-0.02%	1.32%	$220.40	-0.07%	39,301
SELECT SECTOR SPDR TR	XLY	DECR	$8,543	-0.12%	1.30%	$168.07	-0.16%	50,830
LOWES COS INC	LOW	INCR	$8,459	0.10%	1.29%	$190.18	-0.08%	44,478
ISHARES TR	IEUR	INCR	$8,044	4.31%	1.23%	$53.97	4.04%	149,043
ISHARES TR	IWD	INCR	$7,460	1.27%	1.14%	$151.55	1.05%	49,225
ISHARES TR	IVE	INCR	$7,437	0.29%	1.13%	$9.77	15.92%	761,312
FISERV INC	FISV	DECR	$7,320	-0.03%	1.12%	$119.03	-0.07%	61,495
MICROSOFT CORP	MSFT	INCR	$7,348	0.00%	1.12%	$235.76	-0.06%	31,167
CHURCH & DWIGHT INC	CHD	DECR	$7,175	-0.08%	1.09%	$87.35	-0.08%	82,138
SELECT SECTOR SPDR TR	XLK	DECR	$7,015	-0.28%	1.07%	$132.81	-0.29%	52,819
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$6,377	0.36%	0.97%	$94.90	0.26%	67,199
ISHARES TR	MTUM	INCR	$6,357	0.49%	0.97%	$160.86	0.49%	39,519
DANAHER CORPORATION	DHR	DECR	$6,323	-0.06%	0.96%	$225.07	-0.07%	28,094
WALMART INC	WMT	DECR	$5,897	-0.14%	0.90%	$135.83	-0.09%	43,415
ISHARES INC	IEMG	INCR	$5,743	1.35%	0.88%	$23.71	5.14%	242,232
VANGUARD BD INDEX FDS	BND	DECR	$5,739	-0.20%	0.87%	$84.72	-0.17%	67,739
ALLSTATE CORP	ALL	DECR	$5,585	-0.05%	0.85%	$114.91	-0.09%	48,605
ARES CAPITAL CORP	ARCC	INCR	$5,288	0.11%	0.81%	$18.71	0.00%	282,607
VANGUARD BD INDEX FDS	BSV	INCR	$5,251	0.00%	0.80%	$82.20	0.01%	63,884
SELECT SECTOR SPDR TR	XLU	DECR	$5,086	-0.09%	0.78%	$64.04	-0.11%	79,415
SELECT SECTOR SPDR TR	XLB	DECR	$4,885	-0.05%	0.74%	$78.80	-0.13%	61,989
MASTERCARD INCORPORATED	MA	INCR	$4,768	0.06%	0.73%	$356.06	0.06%	13,391
SELECT SECTOR SPDR TR	XLC	DECR	$4,452	-0.15%	0.68%	$73.32	-0.22%	60,716
INTEL CORP	INTC	INCR	$4,355	0.16%	0.66%	$64.00	-0.10%	68,052
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$4,355	0.02%	0.66%	$50.75	0.02%	85,811
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$4,210	-0.22%	0.64%	$111.97	-0.07%	37,599
CISCO SYSTEMS	CSCO	INCR	$3,901	0.07%	0.59%	$51.71	-0.07%	75,447
ISHARES TR	MUB	INCR	$3,803	0.75%	0.58%	$116.04	0.77%	32,773
CHEVRON CORP NEW	CVX	INCR	$3,719	0.21%	0.57%	$104.78	-0.02%	35,494
SELECT SECTOR SPDR TR	XLF	DECR	$3,540	-0.14%	0.54%	$34.05	-0.25%	103,958
ISHARES U S ETF TR	LQDH	BUY	$3,570	0.00%	0.54%	$96.51	0.00%	36,990
SPDR INDEX SHS FDS	SPEM	INCR	$3,449	8.55%	0.53%	$43.79	8.20%	78,771
HOME DEPOT INC	HD	INCR	$3,426	0.09%	0.52%	$305.29	-0.05%	11,222
VALERO ENERGY	VLO	INCR	$3,376	0.17%	0.51%	$71.59	-0.08%	47,156
SPDR SERIE DIVIDEND ETF	SDY	INCR	$3,289	1.51%	0.50%	$118.04	1.26%	27,863
ROPER TECHNOLOGIES INC	ROP	DECR	$3,068	-0.13%	0.47%	$403.31	-0.07%	7,607
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,929	0.12%	0.45%	$2062.68	-0.05%	1,420
BROADCOM LTD NPV	AVGO	DECR	$2,938	-0.04%	0.45%	$463.70	-0.09%	6,336
MCDONALDS CORP	MCD	DECR	$2,728	-0.04%	0.42%	$224.12	-0.08%	12,172
FACEBOOK INC	FB	INCR	$2,659	0.02%	0.41%	$294.56	-0.05%	9,027
ISHARES TR	IEGA	INCR	$2,632	0.95%	0.40%	$72.04	0.87%	36,536
PROCTER AND GAMBLE CO	PG	DECR	$2,612	-0.06%	0.40%	$135.46	-0.04%	19,283
SELECT SECTOR SPDR TR	XLRE	DECR	$2,603	-0.07%	0.40%	$39.49	-0.14%	65,913
OWL ROCK CAPITAL CORPORATION	ORCC	INCR	$2,508	0.09%	0.38%	$13.77	0.00%	182,119
VANGUARD BD INDEX FDS	BIV	DECR	$2,288	-0.27%	0.35%	$88.71	-0.23%	25,792
MERCK & CO INC NEW	MRK	DECR	$2,176	-0.12%	0.33%	$77.08	-0.07%	28,229
CAPITAL ONE FINL CORP	COF	INCR	$2,049	0.19%	0.31%	$127.25	-0.08%	16,102
CONOCOPHILLIPS COM CL-B	COP	INCR	$2,008	0.31%	0.31%	$52.97	-0.01%	37,911
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$2,002	8.96%	0.31%	$71.85	8.45%	27,863
DEERE & CO	DE	INCR	$1,978	0.25%	0.30%	$374.05	-0.10%	5,288
ISHARES U S ETF TR	MEAR	DECR	$1,919	-0.20%	0.29%	$50.25	-0.20%	38,191
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$1,874	-0.02%	0.29%	$323.61	-0.07%	5,791
AMERICAN ELEC PWR CO INC	AEP	DECR	$1,848	-0.08%	0.28%	$84.71	-0.10%	21,815
ISHARES INC	ACWV	DECR	$1,853	-0.17%	0.28%	$98.64	-0.18%	18,786
YUM BRANDS INC	YUM	DECR	$1,841	-0.10%	0.28%	$108.17	-0.09%	17,020
GOLDMAN SACHS ETF TR	GSLC	INCR	$1,759	5.66%	0.27%	$79.12	5.36%	22,231
PFIZER COMPANY INC	PFE	DECR	$1,792	-0.11%	0.27%	$36.22	-0.10%	49,476
SPDR SER TR	FLRN	DECR	$1,792	-0.06%	0.27%	$30.65	-0.06%	58,476
ISHARES TR	IGSB	INCR	$1,725	1.85%	0.26%	$54.68	1.88%	31,550
SPDR INDEX SHS FDS	FEZ	INCR	$1,730	0.07%	0.26%	$44.52	0.00%	38,863
UNILEVER ADR	UL	DECR	$1,710	-0.14%	0.26%	$55.83	-0.07%	30,626
VERIZON COMMUNICATIONS INC	VZ	DECR	$1,726	-0.07%	0.26%	$58.16	-0.06%	29,676
BAXTER INTERNATIONAL INC	BAX	DECR	$1,645	-0.03%	0.25%	$84.36	-0.08%	19,500
FIFTH THIRD BANCORP	FITB	INCR	$1,627	0.22%	0.25%	$37.45	-0.10%	43,443
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,626	0.04%	0.25%	$77.27	-0.04%	21,042
VANGUARD INDEX FDS	VB	INCR	$1,613	2.43%	0.25%	$214.12	2.12%	7,533
BECTON DICKINSON & CO	BDX	DECR	$1,607	-0.10%	0.24%	$243.08	-0.07%	6,611
ISHARES TR	ACWX	INCR	$1,567	0.30%	0.24%	$55.19	0.25%	28,392
ALPHABET INC	GOOG	INCR	$1,499	0.20%	0.23%	$2067.59	0.02%	725
FORTIVE CORP USD 0.01	FTV	DECR	$1,530	-0.09%	0.23%	$70.65	-0.09%	21,656
ISHARES TR	IWP	DECR	$1,529	-0.01%	0.23%	$102.03	0.00%	14,986
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,416	1.06%	0.22%	$255.50	0.87%	5,542
BK OF AMERICA CORP	BAC	INCR	$1,411	0.27%	0.22%	$38.70	0.00%	36,464
EXXON MOBIL CORP	XOM	INCR	$1,429	0.29%	0.22%	$55.85	-0.05%	25,587
SELECT SECTOR SPDR TR	XLI	DECR	$1,431	-0.24%	0.22%	$98.44	-0.32%	14,537
ISHARES MSCI EAFE ETF	EFA	INCR	$1,431	0.04%	0.22%	$75.87	0.00%	18,860
ISHARES TR	IWB	INCR	$1,355	0.06%	0.21%	$223.82	0.00%	6,054
AMAZON COM INC	AMZN	DECR	$1,259	-0.05%	0.19%	$3093.37	0.00%	407
AMERIPRISE FINL INC	AMP	INCR	$1,256	0.05%	0.19%	$232.42	-0.12%	5,404
ISHARES TR	IGIB	INCR	$1,247	0.20%	0.19%	$59.23	0.25%	21,053
ISHARES TR	CMBS	DECR	$1,226	-0.09%	0.19%	$53.87	-0.06%	22,760
CATERPILLAR INC	CAT	INCR	$1,170	0.11%	0.18%	$231.87	-0.13%	5,046
ISHARES TR	IWV	INCR	$1,192	0.06%	0.18%	$237.17	0.00%	5,026
JOHNSON & JOHNSON	JNJ	DECR	$1,198	-0.02%	0.18%	$164.31	-0.06%	7,291
MAGNA INTL INC	MGA	INCR	$1,170	0.09%	0.18%	$88.06	-0.13%	13,286
VANGUARD WHITEHALL FDS	VYM	INCR	$1,194	0.18%	0.18%	$101.11	0.07%	11,809
DTE ENERGY CO	DTE	DECR	$1,131	-0.01%	0.17%	$133.18	-0.10%	8,492
ISHARES TR	IWO	INCR	$1,095	0.05%	0.17%	$300.66	0.00%	3,642
ISHARES TR	IWM	INCR	$996	0.34%	0.15%	$221.04	0.19%	4,506
JPMorgan Corporate Bond Research Enhanced ETF	JIGB	INCR	$969	1.12%	0.15%	$54.53	1.24%	17,771
KRAFT HEINZ CO	KHC	INCR	$1,004	0.01%	0.15%	$40.00	-0.12%	25,097
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$1,012	-0.04%	0.15%	$93.07	0.00%	10,874
ISHARES U S ETF TR	NEAR	INCR	$935	0.06%	0.14%	$50.18	0.06%	18,633
SELECT SECTOR SPDR TR	XLE	INCR	$926	0.06%	0.14%	$49.08	-0.18%	18,867
ISHARES TR	ITOT	INCR	$950	0.77%	0.14%	$91.57	0.67%	10,375
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$939	0.08%	0.14%	$51.00	0.00%	18,413
ISHARES TR	IJK	INCR	$921	0.08%	0.14%	$78.38	0.00%	11,751
NOVARTIS AG SPONSORED ADR	NVS	DECR	$901	-0.18%	0.14%	$85.48	-0.09%	10,540
SPDR SER TR	SPYV	INCR	$933	0.10%	0.14%	$37.89	0.00%	24,621
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$932	1.77%	0.14%	$60.67	1.67%	15,363
AMGEN	AMGN	INCR	$821	0.01%	0.13%	$248.79	-0.07%	3,300
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$834	0.02%	0.13%	$42.24	-0.09%	19,744
ISHARES TR	IWR	INCR	$880	0.08%	0.13%	$73.90	0.00%	11,908
SPDR SER TR	SPMB	DECR	$862	-0.02%	0.13%	$25.94	0.00%	33,227
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$857	-0.11%	0.13%	$53.40	-0.10%	16,050
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$771	0.11%	0.12%	$385500.00	0.00%	2
ISHARES TR	IWS	INCR	$794	0.13%	0.12%	$109.29	0.00%	7,265
VANGUARD STAR FDS	VXUS	DECR	$779	-0.50%	0.12%	$3.90	6.65%	199,616
GOLDMAN SACHS ETF TR	GTIP	INCR	$735	0.06%	0.11%	$56.58	0.07%	12,991
VANGUARD INDEX FDS	VNQ	DECR	$700	-0.04%	0.11%	$91.83	-0.11%	7,623
VANGUARD WELLINGTON FD	VFMO	INCR	$694	0.17%	0.11%	$123.86	0.06%	5,603
3M CO	MMM	INCR	$641	0.11%	0.10%	$192.55	0.00%	3,329
COMCAST CORP NEW	CMCSA	INCR	$643	0.06%	0.10%	$54.12	0.03%	11,882
SELECT SECTOR SPDR TR	XLP	DECR	$629	-0.55%	0.10%	$68.28	-0.56%	9,212
DOMINION ENERGY INC	D	DECR	$662	-0.07%	0.10%	$75.97	-0.08%	8,714
PEPSICO INC	PEP	INCR	$667	0.02%	0.10%	$141.43	0.06%	4,716
SPDR SER TR	SPAB	DECR	$649	-0.04%	0.10%	$29.63	0.00%	21,902
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	INCR	$636	0.17%	0.10%	$38.47	0.00%	16,531
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$638	0.21%	0.10%	$476.12	0.07%	1,340
Graniteshares XOUT US Lg Cap	XOUT	INCR	$611	0.02%	0.09%	$36.84	0.00%	16,583
ISHARES TR	IWN	INCR	$578	0.21%	0.09%	$159.36	0.00%	3,627
KLA CORP	KLAC	INCR	$573	0.28%	0.09%	$330.45	0.00%	1,734
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$622	0.07%	0.09%	$58.57	0.07%	10,619
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$617	-0.11%	0.09%	$68.46	-0.13%	9,012
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$579	0.13%	0.09%	$45.73	0.00%	12,661
SPDR SER TR	SPSB	DECR	$571	-0.39%	0.09%	$31.31	-0.39%	18,235
STARBUCKS CORP	SBUX	INCR	$596	0.09%	0.09%	$109.30	0.07%	5,453
TILRAY INC	TLRY	BUY	$589	0.00%	0.09%	$22.74	0.00%	25,905
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$592	0.64%	0.09%	$82.51	0.65%	7,175
ABBVIE INC	ABBV	INCR	$555	0.16%	0.08%	$108.14	0.15%	5,132
AT&T INC	T	INCR	$509	0.04%	0.08%	$30.29	-0.02%	16,805
BRISTOL MYERS SQUIBB CO	BMY	INCR	$532	0.09%	0.08%	$63.17	0.07%	8,422
ISHARES TR	AAXJ	BUY	$524	0.00%	0.08%	$92.74	0.00%	5,650
PHILIP MORRIS INTL INC	PM	INCR	$549	0.08%	0.08%	$88.71	0.01%	6,189
SALESFORCE.COM	CRM	DECR	$550	-0.06%	0.08%	$211.70	-0.01%	2,598
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	DECR	$552	-0.55%	0.08%	$30.68	-0.55%	17,995
UNITEDHEALTH GROUP INC	UNH	INCR	$533	0.07%	0.08%	$371.95	0.01%	1,433
VANGUARD U.S. VALUE FACTOR	VFVA	INCR	$536	0.21%	0.08%	$94.47	0.00%	5,674
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$462	0.20%	0.07%	$102.03	0.01%	4,528
J P MORGAN EXCHANGE-TRADED F	JPHY	BUY	$447	0.00%	0.07%	$51.55	0.00%	8,672
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$484	0.09%	0.07%	$63.02	0.04%	7,680
VANGUARD INDEX FDS	VOO	INCR	$444	1.03%	0.07%	$364.23	0.91%	1,219
AUTOMATIC DATA PROCESSING	ADP	INCR	$382	0.19%	0.06%	$188.64	0.11%	2,025
INVESCO ACTIVELY MANAGED ETF	GSY	BUY	$404	0.00%	0.06%	$50.42	0.00%	8,013
ISHARES MSCI USA ESG SELECT ETF	SUSA	INCR	$394	0.07%	0.06%	$87.91	0.00%	4,482
MARTIN MARIETTA MATLS INC	MLM	INCR	$376	0.20%	0.06%	$335.71	0.01%	1,120
NEXTERA ENERGY INC COM	NEE	INCR	$413	0.05%	0.06%	$75.60	0.07%	5,463
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$371	0.00%	0.06%	$23.27	0.00%	15,944
TARGET CORP	TGT	INCR	$384	0.14%	0.06%	$198.35	0.01%	1,936
TRUIST FINL CORP	TFC	INCR	$370	0.38%	0.06%	$58.26	0.13%	6,351
US BANCORP DEL COMPANY	USB	INCR	$415	0.34%	0.06%	$55.26	0.13%	7,510
WASTE MANAGEMENT INC	WM	INCR	$413	0.09%	0.06%	$129.02	0.00%	3,201
ALERIAN MLP ETF	AMLP	BUY	$357	0.00%	0.05%	$30.48	0.00%	11,712
ALIBABA GROUP HOLDING	BABA	DECR	$331	0.00%	0.05%	$226.71	0.02%	1,460
BAIN CAP SPECIALTY FIN INC COM	BCSF	INCR	$358	0.22%	0.05%	$14.78	0.00%	24,229
BANK MONTREAL QUE	BMO	INCR	$310	0.09%	0.05%	$89.26	-0.07%	3,473
COLGATE PALMOLIVE CO	CL	DECR	$342	-0.10%	0.05%	$78.89	-0.02%	4,335
CROWN CASTLE INTL CORP NEW	CCI	INCR	$319	0.23%	0.05%	$171.97	0.14%	1,855
ISHARES TR	EEM	INCR	$311	0.04%	0.05%	$53.31	0.01%	5,834
ISHARES MSCI EMERGING MKT SM	EEMS	BUY	$314	0.00%	0.05%	$57.43	0.00%	5,468
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$352	0.15%	0.05%	$128.33	0.02%	2,743
M & T BK CORP	MTB	INCR	$315	0.10%	0.05%	$151.73	-0.08%	2,076
MCCORMICK & CO., INC.	MKC	DECR	$324	-0.07%	0.05%	$89.26	0.00%	3,630
MEDTRONIC PLC USD 0.1	MDT	INCR	$296	0.17%	0.05%	$118.02	0.16%	2,508
NETFLIX INC	NFLX	DECR	$302	-0.04%	0.05%	$521.59	0.00%	579
PRICE T ROWE GROUP INC	TROW	INCR	$330	0.13%	0.05%	$171.43	0.00%	1,925
REGENERON PHARMACEUTICALS	REGN	INCR	$325	0.01%	0.05%	$473.07	0.03%	687
SPDR SER TR	SPSM	INCR	$300	0.19%	0.05%	$42.30	0.01%	7,093
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$309	0.26%	0.05%	$84.50	0.09%	3,657
WISDOMTREE TR	WCLD	BUY	$327	0.00%	0.05%	$48.23	0.00%	6,780
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$262	0.26%	0.04%	$280.81	0.23%	933
BLACKROCK INC USD 0.01	BLK	INCR	$279	0.23%	0.04%	$754.05	0.18%	370
BROWN FORMAN CORP	BF/A	DECR	$255	-0.12%	0.04%	$63.61	0.01%	4,009
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$281	-0.07%	0.04%	$617.58	0.00%	455
CITIGROUP INC COM NEW	C	INCR	$237	0.17%	0.04%	$72.79	-0.01%	3,256
CVS HEALTH CORPORATION	CVS	INCR	$286	0.06%	0.04%	$75.12	-0.04%	3,807
DOLLAR GEN CORP NEW	DG	DECR	$283	-0.05%	0.04%	$202.72	-0.01%	1,396
EATON VANCE TAX MNGED BUY WR	ETB	INCR	$276	0.05%	0.04%	$15.73	0.00%	17,547
GOLDMAN SACHS GROUP	GS	INCR	$294	0.23%	0.04%	$326.67	-0.01%	900
HONEYWELL INTL INC	HON	INCR	$261	0.15%	0.04%	$217.14	0.13%	1,202
INVESCO QQQ TR	QQQ	INCR	$240	0.02%	0.04%	$319.57	0.00%	751
ISHARES TR	AGG	DECR	$245	-0.29%	0.04%	$113.85	-0.27%	2,152
J P MORGAN EXCHANGE-TRADED F	JAGG	DECR	$291	-0.04%	0.04%	$26.88	0.00%	10,826
LILLY ELI & CO	LLY	BUY	$290	0.00%	0.04%	$186.62	0.00%	1,554
LOCKHEED MARTIN CORP	LMT	INCR	$277	0.21%	0.04%	$369.83	0.17%	749
MORGAN STANLEY	MS	INCR	$258	0.18%	0.04%	$77.62	0.04%	3,324
PALO ALTO NETWORKS INC	PANW	DECR	$272	-0.10%	0.04%	$321.51	0.00%	846
QUALCOMM INCORPORATED	QCOM	DECR	$294	-0.09%	0.04%	$132.49	0.05%	2,219
SPDR SER TR	QUS	INCR	$271	0.03%	0.04%	$110.88	-0.03%	2,444
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$277	-0.11%	0.04%	$13.40	0.00%	20,679
TESLA MOTORS INC	TSLA	BUY	$250	0.00%	0.04%	$668.45	0.00%	374
VANGUARD FTSE PACIFIC ETF	VPL	BUY	$261	0.00%	0.04%	$81.66	0.00%	3,196
VANGUARD WELLINGTON FD	VFMV	INCR	$264	0.04%	0.04%	$93.39	0.00%	2,827
VISA INC	V	DECR	$282	-0.04%	0.04%	$211.87	-0.01%	1,331
VONTIER CORP USD 0.0001	VNT	DECR	$256	-0.20%	0.04%	$30.25	-0.12%	8,462
WISDOMTREE TR	HEDJ	INCR	$257	0.14%	0.04%	$72.89	0.03%	3,526
YUM CHINA HLDGS INC	YUMC	INCR	$263	0.01%	0.04%	$59.22	-0.02%	4,441
DIAGEO PLC SPON ADR NEW	DEO	INCR	$213	0.01%	0.03%	$164.48	-0.02%	1,295
GENERAL ELECTRIC COMPANY	GE	INCR	$206	0.22%	0.03%	$13.14	0.00%	15,675
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$207	-0.04%	0.03%	$111.89	-0.01%	1,850
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	BUY	$213	0.00%	0.03%	$133.29	0.00%	1,598
ISHARES INC	EZU	INCR	$221	0.05%	0.03%	$46.41	0.00%	4,762
ISHARES TR	OEF	INCR	$218	0.05%	0.03%	$179.57	0.00%	1,214
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	BUY	$224	0.00%	0.03%	$100.72	0.00%	2,224
JPMORGAN MUNICIPAL ETF	JMUB	DECR	$203	-0.71%	0.03%	$54.57	-0.71%	3,720
MARRIOTT INTL INC NEW	MAR	BUY	$213	0.00%	0.03%	$148.33	0.00%	1,436
MARSH & MCLENNAN COS INC	MMC	BUY	$224	0.00%	0.03%	$121.94	0.00%	1,837
PAYCHEX	PAYX	BUY	$209	0.00%	0.03%	$98.21	0.00%	2,128
VANGUARD INDEX FDS	VTV	BUY	$214	0.00%	0.03%	$131.37	0.00%	1,629
PAYPAL HLDGS INC	PYPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ACWI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COCA COLA CO	KO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MIZUHO FINANCIAL GROUP INC.	MFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
22ND CENTY GROUP INC	XXII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0