Chief Operating Officer

0001792397-21-000004.txt : 20210504 0001792397-21-000004.hdr.sgml : 20210504 20210504101857 ACCESSION NUMBER: 0001792397-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Institute for Wealth Management, LLC. CENTRAL INDEX KEY: 0001533954 IRS NUMBER: 200013572 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14899 FILM NUMBER: 21886542 BUSINESS ADDRESS: STREET 1: 155 S. MADISON STREET STREET 2: SUITE 330 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 877-572-3500 MAIL ADDRESS: STREET 1: 155 S. MADISON STREET STREET 2: SUITE 330 CITY: DENVER STATE: CO ZIP: 80209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533954 XXXXXXXX 03-31-2021 03-31-2021 false Institute for Wealth Management, LLC.

155 S. Madison Street Suite 330 Denver CO 80209

13F HOLDINGS REPORT 028-14899 N Jeff Jorgensen Chief Operating Officer 720-956-3183 /s/ Jeff Jorgensen Denver CO 05-04-2021 0 472 525949 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 820 4257 SH SOLE 4257 0 0 ABBOTT LABS COM 002824100 1229 10252 SH SOLE 10252 0 0 ABBVIE INC COM 00287Y109 2443 22575 SH SOLE 22575 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 603 2183 SH SOLE 2183 0 0 ACTIVISION BLIZZARD INC COM 00507V109 667 7169 SH SOLE 7169 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9639 20276 SH SOLE 20276 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 372 3600 SH SOLE 3600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 899 11451 SH SOLE 11451 0 0 AEGON N V NY REGISTRY SHS 007924103 212 44905 SH SOLE 44905 0 0 AIR PRODS & CHEMS INC COM 009158106 444 1578 SH SOLE 1578 0 0 ALASKA AIR GROUP INC COM 011659109 690 9969 SH SOLE 9969 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1882 8300 SH SOLE 8300 0 0 ALLSTATE CORP COM 020002101 326 2833 SH SOLE 2833 0 0 ALPHABET INC CAP 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18659 SH SOLE 18659 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 693 16007 SH SOLE 16007 0 0 ISHARES INC MSCI EMERG MRKT 464286533 213 3366 SH SOLE 3366 0 0 ISHARES INC CORE MSCI EMKT 46434G103 250 3888 SH SOLE 3888 0 0 ISHARES INC MSCI EMERG MRKT 464286533 160 3000 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 363 15987 SH SOLE 15987 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 31 1500 SH Call SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1068 3234 SH SOLE 3234 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42 2000 SH Put SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 933 8180 SH SOLE 8180 0 0 ISHARES TR 20 YR TR BD ETF 464287432 393 2899 SH SOLE 2899 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 254 5446 SH SOLE 5446 0 0 ISHARES TR CORE S&P500 ETF 464287200 3948 9925 SH SOLE 9925 0 0 ISHARES TR CORE S&P MCP ETF 464287507 446 1712 SH SOLE 1712 0 0 ISHARES TR CORE S&P SCP ETF 464287804 336 3094 SH SOLE 3094 0 0 ISHARES TR CORE S&P TTL STK 464287150 606 6620 SH SOLE 6620 0 0 ISHARES TR CORE US AGGBD ET 464287226 1221 10730 SH SOLE 10730 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 223 3053 SH SOLE 3053 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 776 11213 SH SOLE 11213 0 0 ISHARES TR MSCI USA MMENTM 46432F396 650 4042 SH SOLE 4042 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4775 39208 SH SOLE 39208 0 0 ISHARES TR EUROPE ETF 464287861 1668 33200 SH SOLE 33200 0 0 ISHARES TR MICRO-CAP ETF 464288869 243 1655 SH SOLE 1655 0 0 ISHARES TR MSCI EAFE ETF 464287465 219 2882 SH SOLE 2882 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1029 10238 SH SOLE 10238 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2209 41406 SH SOLE 41406 0 0 ISHARES TR U.S. TECH ETF 464287721 866 9880 SH SOLE 9880 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 231 5939 SH SOLE 5939 0 0 ISHARES TR TRANS AVG ETF 464287192 474 1841 SH SOLE 1841 0 0 ISHARES TR SHORT TREAS BD 464288679 2928 26496 SH SOLE 26496 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1351 17689 SH SOLE 17689 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2800 30813 SH 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INC COM 58933Y105 733 9503 SH SOLE 9503 0 0 METLIFE INC COM 59156R108 501 8239 SH SOLE 8239 0 0 MGM RESORTS INTERNATIONAL COM 552953101 295 7774 SH SOLE 7774 0 0 MICRON TECHNOLOGY INC COM 595112103 712 8075 SH SOLE 8075 0 0 MICROSOFT CORP COM 594918104 12835 54439 SH SOLE 54439 0 0 MONDELEZ INTL INC CL A 609207105 295 5045 SH SOLE 5045 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 202 2218 SH SOLE 2218 0 0 MORGAN STANLEY COM NEW 617446448 1219 15696 SH SOLE 15696 0 0 MSCI INC COM 55354G100 394 939 SH SOLE 939 0 0 NETFLIX INC COM 64110L106 2054 3938 SH SOLE 3938 0 0 NEXTERA ENERGY INC COM 65339F101 269 3555 SH SOLE 3555 0 0 NIKE INC CL B 654106103 2378 17892 SH SOLE 17892 0 0 NOKIA CORP SPONSORED ADR 654902204 50 12598 SH SOLE 12598 0 0 NORDSTROM INC COM 655664100 270 7126 SH SOLE 7126 0 0 NORFOLK SOUTHN CORP COM 655844108 216 806 SH SOLE 806 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 408 28247 SH SOLE 28247 0 0 NORTONLIFELOCK INC COM 668771108 483 22714 SH SOLE 22714 0 0 NOVANTA INC COM 67000B104 264 1998 SH SOLE 1998 0 0 NOVARTIS AG SPONSORED ADR 66987V109 436 5100 SH SOLE 5100 0 0 NOVO-NORDISK A S ADR 670100205 226 3345 SH SOLE 3345 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 204 4080 SH SOLE 4080 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 443 7645 SH SOLE 7645 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 536 32996 SH SOLE 32996 0 0 NVIDIA CORPORATION COM 67066G104 10226 19153 SH SOLE 19153 0 0 ORACLE CORP COM 68389X105 1431 20398 SH SOLE 20398 0 0 OTIS WORLDWIDE CORP COM 68902V107 208 3033 SH SOLE 3033 0 0 PALO ALTO NETWORKS INC COM 697435105 921 2860 SH SOLE 2860 0 0 PAPA JOHNS INTL INC COM 698813102 408 4600 SH SOLE 4600 0 0 PAYPAL HLDGS INC COM 70450Y103 9180 37801 SH SOLE 37801 0 0 PEPSICO INC COM 713448108 486 3434 SH SOLE 3434 0 0 PERKINELMER INC COM 714046109 801 6240 SH SOLE 6240 0 0 PFIZER INC COM 717081103 1393 38454 SH SOLE 38454 0 0 PHILIP MORRIS INTL INC COM 718172109 232 2613 SH SOLE 2613 0 0 PHILLIPS 66 COM 718546104 608 7460 SH SOLE 7460 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 116 10881 SH SOLE 10881 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 121 17888 SH SOLE 17888 0 0 PNC FINL SVCS GROUP INC COM 693475105 409 2332 SH SOLE 2332 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 221 3685 SH SOLE 3685 0 0 PROCTER AND GAMBLE CO COM 742718109 994 7342 SH SOLE 7342 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 1677 27760 SH SOLE 27760 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 918 9093 SH SOLE 9093 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 5247 44773 SH SOLE 44773 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1714 15333 SH SOLE 15333 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2286 22344 SH SOLE 22344 0 0 PRUDENTIAL FINL INC COM 744320102 879 9648 SH SOLE 9648 0 0 PULTE GROUP INC COM 745867101 574 10941 SH SOLE 10941 0 0 QORVO INC COM 74736K101 1133 6203 SH SOLE 6203 0 0 QUALCOMM INC COM 747525103 1925 14515 SH SOLE 14515 0 0 QUANTA SVCS INC COM 74762E102 213 2421 SH SOLE 2421 0 0 RADIAN GROUP INC COM 750236101 329 14152 SH SOLE 14152 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1518 19639 SH SOLE 19639 0 0 RED ROCK RESORTS INC CL A 75700L108 209 6404 SH SOLE 6404 0 0 REGENERON PHARMACEUTICALS COM 75886F107 528 1116 SH SOLE 1116 0 0 RESONANT INC COM 76118L102 1202 283565 SH SOLE 283565 0 0 RIO TINTO PLC SPONSORED ADR 767204100 321 4132 SH SOLE 4132 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 272 5900 SH SOLE 5900 0 0 ROKU INC COM CL A 77543R102 223 686 SH SOLE 686 0 0 ROYCE MICRO-CAP TR INC COM 780915104 270 23914 SH SOLE 23914 0 0 S&P GLOBAL INC COM 78409V104 253 716 SH SOLE 716 0 0 SALESFORCE COM INC COM 79466L302 1946 9184 SH SOLE 9184 0 0 SANOFI SPONSORED ADR 80105N105 325 6562 SH SOLE 6562 0 0 SAP SE SPON ADR 803054204 220 1795 SH SOLE 1795 0 0 SCHLUMBERGER LTD COM 806857108 221 8137 SH SOLE 8137 0 0 SCHWAB CHARLES CORP COM 808513105 267 4097 SH SOLE 4097 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4735 36481 SH SOLE 36481 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 381 5227 SH SOLE 5227 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 573 7460 SH SOLE 7460 0 0 SEAGEN INC COM 81181C104 474 3414 SH SOLE 3414 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 611 7748 SH SOLE 7748 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1038 21161 SH SOLE 21161 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2599 19569 SH SOLE 19569 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 394 6151 SH SOLE 6151 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 461 6738 SH SOLE 6738 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3411 34648 SH SOLE 34648 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 288 3921 SH SOLE 3921 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1089 6482 SH SOLE 6482 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 623 5337 SH SOLE 5337 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2629 77202 SH SOLE 77202 0 0 SERVICENOW INC COM 81762P102 1574 3147 SH SOLE 3147 0 0 SHERWIN WILLIAMS CO COM 824348106 780 1057 SH SOLE 1057 0 0 SHOPIFY INC CL A 82509L107 668 604 SH SOLE 604 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 296 1736 SH SOLE 1736 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1064 5799 SH SOLE 5799 0 0 SMARTSHEET INC COM CL A 83200N103 245 3837 SH SOLE 3837 0 0 SOUTHERN CO COM 842587107 303 4874 SH SOLE 4874 0 0 SOUTHWEST AIRLS CO COM 844741108 999 16358 SH SOLE 16358 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 494 1496 SH SOLE 1496 0 0 SPDR GOLD TR GOLD SHS 78463V107 310 1936 SH SOLE 1936 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 349 7850 SH SOLE 7850 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1078 13423 SH SOLE 13423 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1585 4000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6017 15181 SH SOLE 15181 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 690 1449 SH SOLE 1449 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 515 5778 SH SOLE 5778 0 0 SPDR SER TR S&P BK ETF 78464A797 237 4576 SH SOLE 4576 0 0 SPDR SER TR S&P DIVID ETF 78464A763 301 2551 SH SOLE 2551 0 0 SPDR SER TR S&P REGL BKG 78464A698 633 9543 SH SOLE 9543 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2621 26692 SH SOLE 26692 0 0 SPDR SER TR NYSE TECH ETF 78464A102 812 5610 SH SOLE 5610 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 506 13957 SH SOLE 13957 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 297 6376 SH SOLE 6376 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1263 17949 SH SOLE 17949 0 0 SQUARE INC CL A 852234103 3901 17182 SH SOLE 17182 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 259 5378 SH SOLE 5378 0 0 STANLEY BLACK & DECKER INC COM 854502101 659 3302 SH SOLE 3302 0 0 STARBUCKS CORP COM 855244109 8516 77939 SH SOLE 77939 0 0 SUNCOR ENERGY INC NEW COM 867224107 226 10813 SH SOLE 10813 0 0 SURO CAPITAL CORP COM NEW 86887Q109 51 3700 SH Call SOLE 0 0 0 SURO CAPITAL CORP COM NEW 86887Q109 141 10400 SH SOLE 10400 0 0 T-MOBILE US INC COM 872590104 295 2356 SH SOLE 2356 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 261 2207 SH SOLE 2207 0 0 TARGET CORP COM 87612E106 848 4282 SH SOLE 4282 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 920 161609 SH SOLE 161609 0 0 TELADOC HEALTH INC COM 87918A105 352 1935 SH SOLE 1935 0 0 TESLA INC COM 88160R101 5862 8776 SH SOLE 8776 0 0 TEXAS INSTRS INC COM 882508104 5633 29806 SH SOLE 29806 0 0 THE TRADE DESK INC COM CL A 88339J105 790 1213 SH SOLE 1213 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 415 909 SH SOLE 909 0 0 TJX COS INC NEW COM 872540109 503 7597 SH SOLE 7597 0 0 TOTAL SE SPONSORED ADS 89151E109 278 5973 SH SOLE 5973 0 0 TRAVELERS COMPANIES INC COM 89417E109 862 5729 SH SOLE 5729 0 0 TRUIST FINL CORP COM 89832Q109 511 8755 SH SOLE 8755 0 0 TWILIO INC CL A 90138F102 650 1908 SH SOLE 1908 0 0 TWITTER INC COM 90184L102 2182 34297 SH SOLE 34297 0 0 TYSON FOODS INC CL A 902494103 249 3346 SH SOLE 3346 0 0 ULTA BEAUTY INC COM 90384S303 334 1079 SH SOLE 1079 0 0 UNION PAC CORP COM 907818108 1240 5624 SH SOLE 5624 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2234 13142 SH SOLE 13142 0 0 UNITED RENTALS INC COM 911363109 2676 8126 SH SOLE 8126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1023 2750 SH SOLE 2750 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 343 1450 SH SOLE 1450 0 0 US BANCORP DEL COM NEW 902973304 590 10671 SH SOLE 10671 0 0 VACCINEX INC COM 918640103 60 20000 SH SOLE 20000 0 0 VAIL RESORTS INC COM 91879Q109 2307 7911 SH SOLE 7911 0 0 VALERO ENERGY CORP COM 91913Y100 328 4577 SH SOLE 4577 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 997 4095 SH SOLE 4095 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1202 6849 SH SOLE 6849 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 340 3875 SH SOLE 3875 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 320 2050 SH SOLE 2050 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2035 24020 SH SOLE 24020 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1329 23259 SH SOLE 23259 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 435 2029 SH SOLE 2029 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1594 17357 SH SOLE 17357 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 990 7534 SH SOLE 7534 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 209 1013 SH SOLE 1013 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1314 10000 SH Call SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4316 11846 SH SOLE 11846 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1372 8284 SH SOLE 8284 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4874 18962 SH SOLE 18962 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 245 1145 SH SOLE 1145 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 402 1462 SH SOLE 1462 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 286 2120 SH SOLE 2120 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2609 50119 SH SOLE 50119 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 877 13924 SH SOLE 13924 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1530 18731 SH SOLE 18731 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 645 6372 SH SOLE 6372 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1085 13147 SH SOLE 13147 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3453 56127 SH SOLE 56127 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 944 6417 SH SOLE 6417 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 576 9189 SH SOLE 9189 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2307 46977 SH SOLE 46977 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 599 2893 SH SOLE 2893 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1352 3772 SH SOLE 3772 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 904 6950 SH SOLE 6950 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 525 7724 SH SOLE 7724 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1447 6328 SH SOLE 6328 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 541 2860 SH SOLE 2860 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 554 3200 SH SOLE 3200 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 968 11458 SH SOLE 11458 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 968 3278 SH SOLE 3278 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 564 3164 SH SOLE 3164 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1287 22125 SH SOLE 22125 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 820 3814 SH SOLE 3814 0 0 VIACOMCBS INC CL B 92556H206 1507 33422 SH SOLE 33422 0 0 VIKING THERAPEUTICS INC COM 92686J106 78 12375 SH SOLE 12375 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 121 21409 SH SOLE 21409 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 471 16815 SH SOLE 16815 0 0 VISA INC COM CL A 92826C839 2842 13425 SH SOLE 13425 0 0 WALMART INC COM 931142103 995 7328 SH SOLE 7328 0 0 WASTE CONNECTIONS INC COM 94106B101 226 2090 SH SOLE 2090 0 0 WASTE MGMT INC DEL COM 94106L109 1087 8425 SH SOLE 8425 0 0 WELLS FARGO CO NEW COM 949746101 1013 25938 SH SOLE 25938 0 0 WEST FRASER TIMBER CO LTD COM 952845105 235 3262 SH SOLE 3262 0 0 WESTERN DIGITAL CORP. COM 958102105 221 3312 SH SOLE 3312 0 0 WESTROCK CO COM 96145D105 322 6185 SH SOLE 6185 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 695 19520 SH SOLE 19520 0 0 WILLIAMS SONOMA INC COM 969904101 496 2768 SH SOLE 2768 0 0 WISDOMTREE TR US ESG FUND 97717W596 220 5019 SH SOLE 5019 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 203 4290 SH SOLE 4290 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 330 8153 SH SOLE 8153 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 239 2088 SH SOLE 2088 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 431 9945 SH SOLE 9945 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 895 9488 SH SOLE 9488 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 603 5332 SH SOLE 5332 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 696 13675 SH SOLE 13675 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 572 9330 SH SOLE 9330 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 567 11981 SH SOLE 11981 0 0 WYNN RESORTS LTD COM 983134107 259 2062 SH SOLE 2062 0 0 XILINX INC COM 983919101 1171 9455 SH SOLE 9455 0 0 YUM BRANDS INC COM 988498101 348 3216 SH SOLE 3216 0 0 ZOETIS INC CL A 98978V103 506 3213 SH SOLE 3213 0 0