0001172661-20-002132.txt : 20201113
0001172661-20-002132.hdr.sgml : 20201113
20201113160208
ACCESSION NUMBER: 0001172661-20-002132
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001041773
IRS NUMBER: 592044771
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18068
FILM NUMBER: 201311386
BUSINESS ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: SUITE 2450
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 305-371-2776
MAIL ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: SUITE 2450
CITY: MIAMI
STATE: FL
ZIP: 33131
FORMER COMPANY:
FORMER CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT PARTNERS
DATE OF NAME CHANGE: 20170512
FORMER COMPANY:
FORMER CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV
DATE OF NAME CHANGE: 19970630
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001041773
XXXXXXXX
09-30-2020
09-30-2020
false
DIMENSION CAPITAL MANAGEMENT LLC
1221 Brickell Ave
Suite 2450
Miami
FL
33131
13F HOLDINGS REPORT
028-18068
N
Nathan Woodruff
Director of Compliance
305-371-2193
/s/ Nathan Woodruff
Miami
FL
11-13-2020
0
304
194313
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
70
797
SH
SOLE
797
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17
76
SH
SOLE
76
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5
58
SH
SOLE
58
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
15
1236
SH
SOLE
1236
0
0
AGREE REALTY CORP
COM
008492100
24
377
SH
SOLE
377
0
0
AIR PRODS & CHEMS INC
COM
009158106
24
80
SH
SOLE
80
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1
75
SH
SOLE
75
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1344
4571
SH
SOLE
4571
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8
54
SH
SOLE
54
0
0
ALPHABET INC
CAP STK CL A
02079K305
296
202
SH
SOLE
202
0
0
ALPHABET INC
CAP STK CL C
02079K107
1527
1039
SH
SOLE
1039
0
0
ALTERYX INC
COM CL A
02156B103
10
84
SH
SOLE
84
0
0
ALTRIA GROUP INC
COM
02209S103
39
1000
SH
SOLE
1000
0
0
AMAZON COM INC
COM
023135106
967
307
SH
SOLE
307
0
0
AMBEV SA
SPONSORED ADR
02319V103
101
44788
SH
SOLE
44788
0
0
AMERICAN EXPRESS CO
COM
025816109
52
522
SH
SOLE
522
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
22
809
SH
SOLE
809
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
41
168
SH
SOLE
168
0
0
AMGEN INC
COM
031162100
23
90
SH
SOLE
90
0
0
ANALOG DEVICES INC
COM
032654105
23
199
SH
SOLE
199
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
103
1904
SH
SOLE
1904
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2
211
SH
SOLE
211
0
0
APPLE INC
COM
037833100
1637
14126
SH
SOLE
14126
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13
287
SH
SOLE
287
0
0
AT&T INC
COM
00206R102
182
6382
SH
SOLE
6382
0
0
AVANOS MED INC
COM
05350V106
4
125
SH
SOLE
125
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
16
322
SH
SOLE
322
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
27223
2668825
SH
SOLE
2668825
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
29
10765
SH
SOLE
10765
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
157
6151
SH
SOLE
6151
0
0
BANK OZK
COM
06417N103
38
1763
SH
SOLE
1763
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
3676
188647
SH
SOLE
188647
0
0
BARCLAYS BANK PLC
IPSPGS TTL ETN
06738C794
1
120
SH
SOLE
120
0
0
BARCLAYS PLC
ADR
06738E204
0
86
SH
SOLE
86
0
0
BARINGS BDC INC
COM
06759L103
6856
856949
SH
SOLE
856949
0
0
BECTON DICKINSON & CO
COM
075887109
29
125
SH
SOLE
125
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28
130
SH
SOLE
130
0
0
BK OF AMERICA CORP
COM
060505104
612
25386
SH
SOLE
25386
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
16
1790
SH
SOLE
1790
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
300
5758
SH
SOLE
5758
0
0
BOEING CO
COM
097023105
34
205
SH
SOLE
205
0
0
BOSTON PROPERTIES INC
COM
101121101
14
175
SH
SOLE
175
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
28
207
SH
SOLE
207
0
0
BRUNSWICK CORP
COM
117043109
64
1088
SH
SOLE
1088
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
7
84
SH
SOLE
84
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4
55
SH
SOLE
55
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
43
2897
SH
SOLE
2897
0
0
CATHAY GEN BANCORP
COM
149150104
22
1022
SH
SOLE
1022
0
0
CHEESECAKE FACTORY INC
COM
163072101
5
187
SH
SOLE
187
0
0
CHEVRON CORP NEW
COM
166764100
19
267
SH
SOLE
267
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
32
983
SH
SOLE
983
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9
7
SH
SOLE
7
0
0
CISCO SYS INC
COM
17275R102
36
924
SH
SOLE
924
0
0
CITIGROUP INC
COM NEW
172967424
144
3339
SH
SOLE
3339
0
0
CME GROUP INC
COM
12572Q105
19
113
SH
SOLE
113
0
0
CMS ENERGY CORP
COM
125896100
20
333
SH
SOLE
333
0
0
COCA COLA CO
COM
191216100
58
1180
SH
SOLE
1180
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
7
183
SH
SOLE
183
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
113
2786
SH
SOLE
2786
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
13
212
SH
SOLE
212
0
0
COMCAST CORP NEW
CL A
20030N101
37
798
SH
SOLE
798
0
0
COMFORT SYS USA INC
COM
199908104
5
90
SH
SOLE
90
0
0
CONMED CORP
COM
207410101
28
355
SH
SOLE
355
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7
35
SH
SOLE
35
0
0
COUPA SOFTWARE INC
COM
22266L106
5
20
SH
SOLE
20
0
0
CRANE CO
COM
224399105
19
374
SH
SOLE
374
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
10
1024
SH
SOLE
1024
0
0
CREE INC
COM
225447101
48
750
SH
SOLE
750
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
16
114
SH
SOLE
114
0
0
CULLEN FROST BANKERS INC
COM
229899109
20
316
SH
SOLE
316
0
0
CVS HEALTH CORP
COM
126650100
47
800
SH
SOLE
800
0
0
CYRUSONE INC
COM
23283R100
42
595
SH
SOLE
595
0
0
D R HORTON INC
COM
23331A109
578
7649
SH
SOLE
7649
0
0
DATADOG INC
CL A COM
23804L103
19
190
SH
SOLE
190
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
1320
43150
SH
SOLE
43150
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
27
870
SH
SOLE
870
0
0
DISNEY WALT CO
COM DISNEY
254687106
623
5027
SH
SOLE
5027
0
0
DOCUSIGN INC
COM
256163106
11
51
SH
SOLE
51
0
0
DULUTH HLDGS INC
COM CL B
26443V101
0
1
SH
SOLE
1
0
0
EAST WEST BANCORP INC
COM
27579R104
36
1089
SH
SOLE
1089
0
0
ELECTRONIC ARTS INC
COM
285512109
4
34
SH
SOLE
34
0
0
ENBRIDGE INC
COM
29250N105
23
771
SH
SOLE
771
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
35
6543
SH
SOLE
6543
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8
500
SH
SOLE
500
0
0
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
47
2097
SH
SOLE
2097
0
0
EXACT SCIENCES CORP
COM
30063P105
10
102
SH
SOLE
102
0
0
FACEBOOK INC
CL A
30303M102
869
3317
SH
SOLE
3317
0
0
FAIR ISAAC CORP
COM
303250104
8
19
SH
SOLE
19
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
13
200
SH
SOLE
200
0
0
FEDEX CORP
COM
31428X106
111
443
SH
SOLE
443
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
561
45923
SH
SOLE
45923
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
43
1387
SH
SOLE
1387
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
31
210
SH
SOLE
210
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
76
9800
SH
SOLE
9800
0
0
FIRST HORIZON NATL CORP
COM
320517105
22
2292
SH
SOLE
2292
0
0
FIRSTENERGY CORP
COM
337932107
298
10379
SH
SOLE
10379
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5
23
SH
SOLE
23
0
0
FORESTAR GROUP INC
COM
346232101
2191
123828
SH
SOLE
123828
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
21
809
SH
SOLE
809
0
0
FRANCO NEV CORP
COM
351858105
1996
14300
SH
SOLE
14300
0
0
FRANKLIN RESOURCES INC
COM
354613101
3
168
SH
SOLE
168
0
0
GAMESTOP CORP NEW
CL A
36467W109
1
124
SH
SOLE
124
0
0
GENERAL ELECTRIC CO
COM
369604103
85
13680
SH
SOLE
13680
0
0
GENERAL MLS INC
COM
370334104
14
235
SH
SOLE
235
0
0
GORES METROPOULOS INC
COM CL A
382872109
14
1255
SH
SOLE
1255
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
124
26950
SH
SOLE
26950
0
0
HCA HEALTHCARE INC
COM
40412C101
17
140
SH
SOLE
140
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
30
604
SH
SOLE
604
0
0
HILL ROM HLDGS INC
COM
431475102
4
51
SH
SOLE
51
0
0
HOME DEPOT INC
COM
437076102
93
336
SH
SOLE
336
0
0
HONEYWELL INTL INC
COM
438516106
20
120
SH
SOLE
120
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
47
SH
SOLE
47
0
0
HUBBELL INC
COM
443510607
20
143
SH
SOLE
143
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
20
141
SH
SOLE
141
0
0
HUNTSMAN CORP
COM
447011107
37
1665
SH
SOLE
1665
0
0
IDEXX LABS INC
COM
45168D104
11
27
SH
SOLE
27
0
0
INTEL CORP
COM
458140100
10
198
SH
SOLE
198
0
0
INTERNATIONAL PAPER CO
COM
460146103
32
786
SH
SOLE
786
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
79
6041
SH
SOLE
6041
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
517
23800
SH
SOLE
23800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
900
3239
SH
SOLE
3239
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
29
693
SH
SOLE
693
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
122
4180
SH
SOLE
4180
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
35
3220
SH
SOLE
3220
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2623
30320
SH
SOLE
30320
0
0
ISHARES TR
CORE S&P500 ETF
464287200
11987
35671
SH
SOLE
35671
0
0
ISHARES TR
CORE US AGGBD ET
464287226
289
2452
SH
SOLE
2452
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
303
10896
SH
SOLE
10896
0
0
ISHARES TR
EAFE VALUE ETF
464288877
5
118
SH
SOLE
118
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
10
120
SH
SOLE
120
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
53
395
SH
SOLE
395
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
473
18972
SH
SOLE
18972
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
13085
238730
SH
SOLE
238730
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1832
16532
SH
SOLE
16532
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
103
1337
SH
SOLE
1337
0
0
ISHARES TR
MSCI ACWI ETF
464288257
24476
306202
SH
SOLE
306202
0
0
ISHARES TR
MSCI ACWI EX US
464288240
826
17966
SH
SOLE
17966
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2679
42095
SH
SOLE
42095
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4709
106789
SH
SOLE
106789
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
34
2500
SH
SOLE
2500
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
121
1046
SH
SOLE
1046
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2271
10472
SH
SOLE
10472
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2
20
SH
SOLE
20
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2977
19863
SH
SOLE
19863
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
769
3326
SH
SOLE
3326
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
23
188
SH
SOLE
188
0
0
ISHARES TR
TIPS BD ETF
464287176
89
707
SH
SOLE
707
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
160
1989
SH
SOLE
1989
0
0
JD.COM INC
SPON ADR CL A
47215P106
875
11267
SH
SOLE
11267
0
0
JOHNSON & JOHNSON
COM
478160104
53
358
SH
SOLE
358
0
0
JPMORGAN CHASE & CO
COM
46625H100
362
3751
SH
SOLE
3751
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10
100
SH
SOLE
100
0
0
KIMBERLY CLARK CORP
COM
494368103
163
1104
SH
SOLE
1104
0
0
KINDER MORGAN INC DEL
COM
49456B101
58
4740
SH
SOLE
4740
0
0
KRAFT HEINZ CO
COM
500754106
11
352
SH
SOLE
352
0
0
KULICKE & SOFFA INDS INC
COM
501242101
15
665
SH
SOLE
665
0
0
KURA ONCOLOGY INC
COM
50127T109
37
1215
SH
SOLE
1215
0
0
LCI INDS
COM
50189K103
43
405
SH
SOLE
405
0
0
LEIDOS HOLDINGS INC
COM
525327102
23
260
SH
SOLE
260
0
0
LILLY ELI & CO
COM
532457108
19
130
SH
SOLE
130
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
27
295
SH
SOLE
295
0
0
LINDE PLC
SHS
G5494J103
95
401
SH
SOLE
401
0
0
LITTELFUSE INC
COM
537008104
31
175
SH
SOLE
175
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
17
689
SH
SOLE
689
0
0
LOCKHEED MARTIN CORP
COM
539830109
297
776
SH
SOLE
776
0
0
LOWES COS INC
COM
548661107
20
122
SH
SOLE
122
0
0
MARATHON PETE CORP
COM
56585A102
30
1026
SH
SOLE
1026
0
0
MARKEL CORP
COM
570535104
158
162
SH
SOLE
162
0
0
MASIMO CORP
COM
574795100
23
97
SH
SOLE
97
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
80
236
SH
SOLE
236
0
0
MCDONALDS CORP
COM
580135101
92
419
SH
SOLE
419
0
0
MERCADOLIBRE INC
COM
58733R102
10
9
SH
SOLE
9
0
0
MERCK & CO. INC
COM
58933Y105
55
661
SH
SOLE
661
0
0
MEREDITH CORP
COM
589433101
24
1822
SH
SOLE
1822
0
0
METLIFE INC
COM
59156R108
26
708
SH
SOLE
708
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
33
1500
SH
SOLE
1500
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
34
334
SH
SOLE
334
0
0
MICRON TECHNOLOGY INC
COM
595112103
32
681
SH
SOLE
681
0
0
MICROSOFT CORP
COM
594918104
1811
8609
SH
SOLE
8609
0
0
MONDELEZ INTL INC
CL A
609207105
79
1382
SH
SOLE
1382
0
0
MONOLITHIC PWR SYS INC
COM
609839105
10
34
SH
SOLE
34
0
0
MORGAN STANLEY
COM NEW
617446448
2892
59813
SH
SOLE
59813
0
0
MSA SAFETY INC
COM
553498106
34
257
SH
SOLE
257
0
0
NETEASE INC
SPONSORED ADS
64110W102
5
10
SH
SOLE
10
0
0
NETFLIX INC
COM
64110L106
15
29
SH
SOLE
29
0
0
NEW MTN FIN CORP
COM
647551100
14501
1516801
SH
SOLE
1516801
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
78
1300
SH
SOLE
1300
0
0
NORDSON CORP
COM
655663102
39
201
SH
SOLE
201
0
0
NUTRIEN LTD
COM
67077M108
3
75
SH
SOLE
75
0
0
NVIDIA CORPORATION
COM
67066G104
87
160
SH
SOLE
160
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
38
306
SH
SOLE
306
0
0
OCCIDENTAL PETE CORP
COM
674599105
9
832
SH
SOLE
832
0
0
PACWEST BANCORP DEL
COM
695263103
4
248
SH
SOLE
248
0
0
PALO ALTO NETWORKS INC
COM
697435105
15
58
SH
SOLE
58
0
0
PENN NATL GAMING INC
COM
707569109
87
1200
SH
SOLE
1200
0
0
PERSPECTA INC
COM
715347100
6
302
SH
SOLE
302
0
0
PFIZER INC
COM
717081103
58
1604
SH
SOLE
1604
0
0
PHILLIPS 66
COM
718546104
14
274
SH
SOLE
274
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
613
11376
SH
SOLE
11376
0
0
PLUG POWER INC
COM NEW
72919P202
22
1612
SH
SOLE
1612
0
0
PNC FINL SVCS GROUP INC
COM
693475105
20
186
SH
SOLE
186
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6
181
SH
SOLE
181
0
0
PPG INDS INC
COM
693506107
52
429
SH
SOLE
429
0
0
PRICE T ROWE GROUP INC
COM
74144T108
71
556
SH
SOLE
556
0
0
PROCTER AND GAMBLE CO
COM
742718109
130
927
SH
SOLE
927
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
7
50
SH
SOLE
50
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
31
30000
SH
SOLE
30000
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
0
328
SH
SOLE
328
0
0
PRUDENTIAL PLC
ADR
74435K204
11
378
SH
SOLE
378
0
0
PTC INC
COM
69370C100
11
133
SH
SOLE
133
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
26
469
SH
SOLE
469
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
70
1205
SH
SOLE
1205
0
0
RED ROCK RESORTS INC
CL A
75700L108
31
1820
SH
SOLE
1820
0
0
RELX PLC
SPONSORED ADR
759530108
13
566
SH
SOLE
566
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
201
3502
SH
SOLE
3502
0
0
RINGCENTRAL INC
CL A
76680R206
20
72
SH
SOLE
72
0
0
ROCKET COS INC
COM CL A
77311W101
32
1600
SH
SOLE
1600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11
51
SH
SOLE
51
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12
31
SH
SOLE
31
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
22
333
SH
SOLE
333
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
42
1752
SH
SOLE
1752
0
0
S&P GLOBAL INC
COM
78409V104
696
1929
SH
SOLE
1929
0
0
SALESFORCE COM INC
COM
79466L302
26
105
SH
SOLE
105
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6
46
SH
SOLE
46
0
0
SEA LTD
SPONSORD ADS
81141R100
15
96
SH
SOLE
96
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4
126
SH
SOLE
126
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
288
1960
SH
SOLE
1960
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
178
7402
SH
SOLE
7402
0
0
SEMPRA ENERGY
COM
816851109
26
216
SH
SOLE
216
0
0
SHERWIN WILLIAMS CO
COM
824348106
978
1404
SH
SOLE
1404
0
0
SHOPIFY INC
CL A
82509L107
9
9
SH
SOLE
9
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
96
659
SH
SOLE
659
0
0
SNOWFLAKE INC
CL A
833445109
3
10
SH
SOLE
10
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1371
7729
SH
SOLE
7729
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23430
69966
SH
SOLE
69966
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9
26
SH
SOLE
26
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2
21
SH
SOLE
21
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1575
61047
SH
SOLE
61047
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
148
2961
SH
SOLE
2961
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
118
2258
SH
SOLE
2258
0
0
SPDR SER TR
S&P BK ETF
78464A797
83
2827
SH
SOLE
2827
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
10
104
SH
SOLE
104
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
233
4000
SH
SOLE
4000
0
0
SPIRE INC
COM
84857L101
11
215
SH
SOLE
215
0
0
SPLUNK INC
COM
848637104
6
34
SH
SOLE
34
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
541
2227
SH
SOLE
2227
0
0
SQUARE INC
CL A
852234103
37
229
SH
SOLE
229
0
0
STRYKER CORPORATION
COM
863667101
18
84
SH
SOLE
84
0
0
SUNRUN INC
COM
86771W105
32
411
SH
SOLE
411
0
0
SURGERY PARTNERS INC
COM
86881A100
1679
76633
SH
SOLE
76633
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
69
1877
SH
SOLE
1877
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
128
1581
SH
SOLE
1581
0
0
TARGA RES CORP
COM
87612G101
11
750
SH
SOLE
750
0
0
TELADOC HEALTH INC
COM
87918A105
10
45
SH
SOLE
45
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1
330
SH
SOLE
330
0
0
TESLA INC
COM
88160R101
1096
2557
SH
SOLE
2557
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
0
36
SH
SOLE
36
0
0
TEXAS INSTRS INC
COM
882508104
13
92
SH
SOLE
92
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31
70
SH
SOLE
70
0
0
TIZIANA LIFE SCIENCES PLC
SPONSORED ADS
88875G101
6
1900
SH
SOLE
1900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
8
179
SH
SOLE
179
0
0
TRAVELERS COMPANIES INC
COM
89417E109
30
273
SH
SOLE
273
0
0
TUPPERWARE BRANDS CORP
COM
899896104
7
350
SH
SOLE
350
0
0
TWITTER INC
COM
90184L102
496
11147
SH
SOLE
11147
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4323
118460
SH
SOLE
118460
0
0
UNILEVER PLC
SPON ADR NEW
904767704
57
927
SH
SOLE
927
0
0
UNION PAC CORP
COM
907818108
82
416
SH
SOLE
416
0
0
UNITED AIRLS HLDGS INC
COM
910047109
26
740
SH
SOLE
740
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
55
332
SH
SOLE
332
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
41
130
SH
SOLE
130
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
18
452
SH
SOLE
452
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
273
3100
SH
SOLE
3100
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2
14
SH
SOLE
14
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10
32
SH
SOLE
32
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
462
4170
SH
SOLE
4170
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
572
3720
SH
SOLE
3720
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
884
20451
SH
SOLE
20451
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1296
24722
SH
SOLE
24722
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
250
3012
SH
SOLE
3012
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2
52
SH
SOLE
52
0
0
VEEVA SYS INC
CL A COM
922475108
8
27
SH
SOLE
27
0
0
VERINT SYS INC
COM
92343X100
39
800
SH
SOLE
800
0
0
VERISK ANALYTICS INC
COM
92345Y106
10
53
SH
SOLE
53
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
194
3264
SH
SOLE
3264
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1
28
SH
SOLE
28
0
0
VIRTU FINL INC
CL A
928254101
8
355
SH
SOLE
355
0
0
VISA INC
COM CL A
92826C839
69
347
SH
SOLE
347
0
0
VORNADO RLTY TR
SH BEN INT
929042109
12
370
SH
SOLE
370
0
0
VTV THERAPEUTICS INC
CL A
918385105
1
811
SH
SOLE
811
0
0
VULCAN MATLS CO
COM
929160109
33
246
SH
SOLE
246
0
0
WABTEC
COM
929740108
1
19
SH
SOLE
19
0
0
WALMART INC
COM
931142103
68
486
SH
SOLE
486
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
5
158
SH
SOLE
158
0
0
WASTE MGMT INC DEL
COM
94106L109
40
355
SH
SOLE
355
0
0
WEC ENERGY GROUP INC
COM
92939U106
21
213
SH
SOLE
213
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
28
571
SH
SOLE
571
0
0
WILEY JOHN & SONS INC
CL A
968223206
15
482
SH
SOLE
482
0
0
WILLIAMS COS INC
COM
969457100
41
2070
SH
SOLE
2070
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
47
1331
SH
SOLE
1331
0
0
WORKDAY INC
CL A
98138H101
8
35
SH
SOLE
35
0
0
WYNN RESORTS LTD
COM
983134107
4
55
SH
SOLE
55
0
0
YANDEX N V
SHS CLASS A
N97284108
54
821
SH
SOLE
821
0
0
ZOETIS INC
CL A
98978V103
73
440
SH
SOLE
440
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
45
96
SH
SOLE
96
0
0