0001085146-20-002762.txt : 20201105
0001085146-20-002762.hdr.sgml : 20201105
20201104215154
ACCESSION NUMBER: 0001085146-20-002762
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201105
DATE AS OF CHANGE: 20201104
EFFECTIVENESS DATE: 20201105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATRIA INVESTMENTS LLC
CENTRAL INDEX KEY: 0001535865
IRS NUMBER: 208800607
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14921
FILM NUMBER: 201288434
BUSINESS ADDRESS:
STREET 1: 5925 CARNEGIE BLVD
STREET 2: SUITE 500
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
BUSINESS PHONE: 704-716-3725
MAIL ADDRESS:
STREET 1: 5925 CARNEGIE BLVD
STREET 2: SUITE 500
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001535865
XXXXXXXX
09-30-2020
09-30-2020
false
ATRIA INVESTMENTS LLC
5925 Carnegie Blvd
Suite 500
Charlotte
NC
28209
13F HOLDINGS REPORT
028-14921
Y
ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS.
Lisa Faler
Director
704-643-8258
/s/ Lisa Faler
Charlotte
NC
10-29-2020
13
579
3291833
false
1
0000768965
028-18080
FIRST FINANCIAL EQUITY CORPORATION
10
0001761044
028-19117
Compton Wealth Advisory Group, LLC
11
0001710524
028-18093
Internal server error.
12
0001663224
028-17491
Harwood Advisory Group, LLC
13
0001767313
028-19275
WealthBridge Capital Management, LLC
2
0001682021
028-18047
Vivaldi Capital Management, LLC
3
0000891943
028-18315
CENTAURUS FINANCIAL, INC.
4
0001721242
028-18182
Belpointe Asset Management LLC
5
0001667146
028-17378
Ausdal Financial Partners, Inc.
6
0001542611
028-19423
Executive Wealth Management, LLC
7
0001726752
028-18382
Pinnacle Wealth Planning Services, Inc.
8
0001768195
028-19440
BCJ Capital Management, LLC
9
0001674623
028-17456
WEALTHSOURCE PARTNERS, LLC
INFORMATION TABLE
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0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1207
13112
SH
SOLE
4
13112
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3321
22558
SH
SOLE
8
22558
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1427
13086
SH
SOLE
6
13086
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1005
52438
SH
SOLE
1
52438
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
1261
61058
SH
SOLE
1
61058
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2029
36490
SH
SOLE
2
36490
0
0
FIRST TR EXCH TRD ALPHDX FD
SML CP GRW ALP
33737M300
1900
40196
SH
SOLE
1
40196
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
1731
30462
SH
SOLE
2
30462
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1341
14752
SH
SOLE
2
14752
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
10564
204402
SH
SOLE
6
204402
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
1591
39469
SH
SOLE
2
39469
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
5624
93694
SH
SOLE
1
93694
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2588
40897
SH
SOLE
4
40897
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1432
7604
SH
SOLE
3
7604
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
7315
279169
SH
SOLE
1
279169
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1768
57156
SH
SOLE
1
57156
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
9654
303494
SH
SOLE
1
303494
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
6365
205908
SH
SOLE
1
205908
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
10220
389755
SH
SOLE
2
389755
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
49517
899816
SH
SOLE
4
899816
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
1647
51362
SH
SOLE
1
51362
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
3672
115377
SH
SOLE
2
115377
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1184
17944
SH
SOLE
1
17944
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1450
46099
SH
SOLE
4
46099
0
0
FISERV INC
COM
337738108
4124
40020
SH
SOLE
9
40020
0
0
FIVE BELOW INC
COM
33829M101
1016
7999
SH
SOLE
6
7999
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
2437
55121
SH
SOLE
55121
0
0
FORTIVE CORP
COM
34959J108
1409
18494
SH
SOLE
4
18494
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2669
35903
SH
SOLE
4
35903
0
0
FRONTDOOR INC
COM
35905A109
1003
25767
SH
SOLE
3
25767
0
0
GARTNER INC
COM
366651107
1121
8973
SH
SOLE
3
8973
0
0
GENERAL DYNAMICS CORP
COM
369550108
2247
16233
SH
SOLE
11
16233
0
0
GENERAL MLS INC
COM
370334104
2239
36292
SH
SOLE
10
36292
0
0
GENERAL MTRS CO
COM
37045V100
2980
100720
SH
SOLE
5
100720
0
0
GENMAB A/S
SPONSORED ADS
372303206
1124
30704
SH
SOLE
5
30704
0
0
GILEAD SCIENCES INC
COM
375558103
2952
46720
SH
SOLE
11
46720
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1305
34676
SH
SOLE
5
34676
0
0
GLOBAL PMTS INC
COM
37940X102
1486
8366
SH
SOLE
5
8366
0
0
GLOBANT S A
COM
L44385109
1007
5621
SH
SOLE
6
5621
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1443
7179
SH
SOLE
7
7179
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1412
16308
SH
SOLE
4
16308
0
0
GRAINGER W W INC
COM
384802104
1666
4671
SH
SOLE
8
4671
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1150
81613
SH
SOLE
2
81613
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1362
34634
SH
SOLE
2
34634
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1441
34099
SH
SOLE
5
34099
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1742
34868
SH
SOLE
5
34868
0
0
HEICO CORP NEW
CL A
422806208
3258
36750
SH
SOLE
5
36750
0
0
HENRY JACK & ASSOC INC
COM
426281101
1455
8950
SH
SOLE
7
8950
0
0
HERSHEY CO
COM
427866108
2230
15554
SH
SOLE
7
15554
0
0
HOME DEPOT INC
COM
437076102
12886
46402
SH
SOLE
11
46402
0
0
HONEYWELL INTL INC
COM
438516106
5271
32021
SH
SOLE
7
32021
0
0
HORMEL FOODS CORP
COM
440452100
1094
22373
SH
SOLE
3
22373
0
0
HP INC
COM
40434L105
1845
97147
SH
SOLE
8
97147
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1083
118106
SH
SOLE
9
118106
0
0
ICON PLC
SHS
G4705A100
1739
9101
SH
SOLE
8
9101
0
0
IDEXX LABS INC
COM
45168D104
1731
4403
SH
SOLE
6
4403
0
0
IHS MARKIT LTD
SHS
G47567105
2459
31322
SH
SOLE
7
31322
0
0
ILLUMINA INC
COM
452327109
3410
11034
SH
SOLE
6
11034
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1413
42012
SH
SOLE
2
42012
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C649
10068
386950
SH
SOLE
1
386950
0
0
INTEL CORP
COM
458140100
7103
137176
SH
SOLE
10
137176
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2453
50756
SH
SOLE
4
50756
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2504
25025
SH
SOLE
5
25025
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3670
30166
SH
SOLE
10
30166
0
0
INTUIT
COM
461202103
6165
18899
SH
SOLE
9
18899
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4442
6260
SH
SOLE
7
6260
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
1008
30559
SH
SOLE
30559
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
1252
49380
SH
SOLE
1
49380
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2402
44772
SH
SOLE
5
44772
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
2978
120973
SH
SOLE
2
120973
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1015
30753
SH
SOLE
2
30753
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2586
175554
SH
SOLE
2
175554
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1112
87667
SH
SOLE
1
87667
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8538
78976
SH
SOLE
5
78976
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1281
33146
SH
SOLE
2
33146
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1021
3897
SH
SOLE
3897
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1444
6998
SH
SOLE
1
6998
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
4586
21766
SH
SOLE
3
21766
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
124509
448130
SH
SOLE
7
448130
0
0
IQVIA HLDGS INC
COM
46266C105
3235
20521
SH
SOLE
6
20521
0
0
ISHARES GOLD TRUST
ISHARES
464285105
3696
205451
SH
SOLE
4
205451
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
1281
13942
SH
SOLE
1
13942
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
12281
344874
SH
SOLE
7
344874
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1037
15873
SH
SOLE
8
15873
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1260
43268
SH
SOLE
6
43268
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
68870
1304355
SH
SOLE
8
1304355
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1425
65852
SH
SOLE
4
65852
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
8855
29555
SH
SOLE
7
29555
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1744
21825
SH
SOLE
2
21825
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1631
14506
SH
SOLE
3
14506
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
28592
474322
SH
SOLE
8
474322
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
2006
78713
SH
SOLE
5
78713
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
1997
13370
SH
SOLE
13370
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
1768
36395
SH
SOLE
2
36395
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
12271
100734
SH
SOLE
7
100734
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
17813
212314
SH
SOLE
7
212314
0
0
ISHARES TR
TIPS BD ETF
464287176
6158
48683
SH
SOLE
6
48683
0
0
ISHARES TR
TRANS AVG ETF
464287192
1271
6390
SH
SOLE
1
6390
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1054
6097
SH
SOLE
4
6097
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1006
17055
SH
SOLE
1
17055
0
0
ISHARES TR
MBS ETF
464288588
4921
44571
SH
SOLE
5
44571
0
0
ISHARES TR
SHORT TREAS BD
464288679
1919
17333
SH
SOLE
3
17333
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
7779
29503
SH
SOLE
7
29503
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
3854
28852
SH
SOLE
5
28852
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1898
16071
SH
SOLE
4
16071
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1538
14829
SH
SOLE
6
14829
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
14795
232159
SH
SOLE
7
232159
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1571
34151
SH
SOLE
1
34151
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
3097
50932
SH
SOLE
5
50932
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
4842
39684
SH
SOLE
7
39684
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2503
13507
SH
SOLE
4
13507
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
8657
127059
SH
SOLE
4
127059
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
10762
153238
SH
SOLE
10
153238
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
2098
7845
SH
SOLE
7845
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1328
4145
SH
SOLE
1
4145
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2621
34718
SH
SOLE
4
34718
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1994
9002
SH
SOLE
2
9002
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
19175
213338
SH
SOLE
7
213338
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1867
16108
SH
SOLE
5
16108
0
0
ISHARES TR
MSCI USA VALUE
46432F388
9349
126719
SH
SOLE
7
126719
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
22458
202527
SH
SOLE
7
202527
0
0
ISHARES TR
BROAD USD HIGH
46435U853
2456
62215
SH
SOLE
5
62215
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
3463
93172
SH
SOLE
1
93172
0
0
ISHARES TR
CORE S&P500 ETF
464287200
58269
173389
SH
SOLE
10
173389
0
0
ISHARES TR
YLD OPTIM BD
46434V787
11235
436656
SH
SOLE
1
436656
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
1234
5194
SH
SOLE
5194
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3879
60948
SH
SOLE
4
60948
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
26121
342745
SH
SOLE
7
342745
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22646
151186
SH
SOLE
7
151186
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
1237
42335
SH
SOLE
42335
0
0
ISHARES TR
S&P 100 ETF
464287101
1862
11958
SH
SOLE
3
11958
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2564
11096
SH
SOLE
5
11096
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
79821
592537
SH
SOLE
10
592537
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3265
27654
SH
SOLE
6
27654
0
0
ISHARES TR
EAFE VALUE ETF
464288877
4512
111830
SH
SOLE
5
111830
0
0
ISHARES TR
US TREAS BD ETF
46429B267
23333
834814
SH
SOLE
8
834814
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1887
17459
SH
SOLE
1
17459
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
1277
4191
SH
SOLE
2
4191
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
4321
85196
SH
SOLE
4
85196
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1448
12300
SH
SOLE
1
12300
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
21772
251666
SH
SOLE
7
251666
0
0
ISHARES TR
20 YR TR BD ETF
464287432
52222
319872
SH
SOLE
10
319872
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
7272
165466
SH
SOLE
7
165466
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1118
35683
SH
SOLE
1
35683
0
0
ISHARES TR
FALN ANGLS USD
46435G474
1498
54864
SH
SOLE
54864
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4075
18790
SH
SOLE
4
18790
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
2650
21833
SH
SOLE
1
21833
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
4390
29780
SH
SOLE
7
29780
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
13204
240459
SH
SOLE
7
240459
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
4743
94657
SH
SOLE
7
94657
0
0
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
2890
39081
SH
SOLE
2
39081
0
0
J P MORGAN EXCHANGE-TRADED F
DIVERSFD EQT ETF
46641Q845
1770
62236
SH
SOLE
2
62236
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2583
50856
SH
SOLE
5
50856
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
2825
114526
SH
SOLE
4
114526
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE
46641Q613
2164
77420
SH
SOLE
1
77420
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD EUROPE
46641Q720
1058
46263
SH
SOLE
1
46263
0
0
JD.COM INC
SPON ADR CL A
47215P106
4574
58933
SH
SOLE
8
58933
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
1049
25126
SH
SOLE
2
25126
0
0
JOHNSON & JOHNSON
COM
478160104
19033
127839
SH
SOLE
13
127839
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1935
47363
SH
SOLE
10
47363
0
0
JPMORGAN CHASE & CO
COM
46625H100
13652
141807
SH
SOLE
11
141807
0
0
KIMBERLY CLARK CORP
COM
494368103
4556
30855
SH
SOLE
7
30855
0
0
KINDER MORGAN INC DEL
COM
49456B101
1306
105899
SH
SOLE
8
105899
0
0
KLA CORP
COM NEW
482480100
1254
6470
SH
SOLE
4
6470
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1011
24843
SH
SOLE
4
24843
0
0
KROGER CO
COM
501044101
5441
160467
SH
SOLE
5
160467
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2051
12074
SH
SOLE
9
12074
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1029
5464
SH
SOLE
6
5464
0
0
LAM RESEARCH CORP
COM
512807108
3280
9887
SH
SOLE
5
9887
0
0
LAS VEGAS SANDS CORP
COM
517834107
1243
26640
SH
SOLE
4
26640
0
0
LAUDER ESTEE COS INC
CL A
518439104
1591
7290
SH
SOLE
8
7290
0
0
LENNAR CORP
CL A
526057104
2179
26678
SH
SOLE
6
26678
0
0
LENNOX INTL INC
COM
526107107
1012
3712
SH
SOLE
6
3712
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1720
83751
SH
SOLE
1
83751
0
0
LILLY ELI & CO
COM
532457108
5706
38548
SH
SOLE
8
38548
0
0
LINDE PLC
SHS
G5494J103
3030
12722
SH
SOLE
9
12722
0
0
LKQ CORP
COM
501889208
1503
54186
SH
SOLE
6
54186
0
0
LOCKHEED MARTIN CORP
COM
539830109
8324
21717
SH
SOLE
11
21717
0
0
LOGITECH INTL S A
SHS
H50430232
1012
13093
SH
SOLE
6
13093
0
0
LOWES COS INC
COM
548661107
16598
100071
SH
SOLE
11
100071
0
0
LULULEMON ATHLETICA INC
COM
550021109
2160
6559
SH
SOLE
5
6559
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
2235
221516
SH
SOLE
5
221516
0
0
MAGNA INTL INC
COM
559222401
2229
48730
SH
SOLE
4
48730
0
0
MANULIFE FINL CORP
COM
56501R106
1242
89299
SH
SOLE
3
89299
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3338
6931
SH
SOLE
6
6931
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4129
35996
SH
SOLE
5
35996
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1157
4917
SH
SOLE
3
4917
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
18038
53340
SH
SOLE
11
53340
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2324
11972
SH
SOLE
7
11972
0
0
MCDONALDS CORP
COM
580135101
5378
24504
SH
SOLE
9
24504
0
0
MCKESSON CORP
COM
58155Q103
1415
9498
SH
SOLE
7
9498
0
0
MEDTRONIC PLC
SHS
G5960L103
9781
94119
SH
SOLE
11
94119
0
0
MERCADOLIBRE INC
COM
58733R102
6809
6290
SH
SOLE
9
6290
0
0
MERCK & CO. INC
COM
58933Y105
13369
161174
SH
SOLE
10
161174
0
0
METLIFE INC
COM
59156R108
2076
55861
SH
SOLE
8
55861
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1719
1780
SH
SOLE
7
1780
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1962
19095
SH
SOLE
5
19095
0
0
MICROSOFT CORP
COM
594918104
60092
285702
SH
SOLE
12
285702
0
0
MONDELEZ INTL INC
CL A
609207105
4016
69910
SH
SOLE
9
69910
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5338
66559
SH
SOLE
7
66559
0
0
MOODYS CORP
COM
615369105
1739
5999
SH
SOLE
6
5999
0
0
MORGAN STANLEY
COM NEW
617446448
1748
36154
SH
SOLE
8
36154
0
0
MORNINGSTAR INC
COM
617700109
2091
13019
SH
SOLE
3
13019
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1658
10575
SH
SOLE
4
10575
0
0
MSCI INC
COM
55354G100
2119
5940
SH
SOLE
8
5940
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1217
21067
SH
SOLE
5
21067
0
0
NETEASE INC
SPONSORED ADS
64110W102
4156
9140
SH
SOLE
3
9140
0
0
NETFLIX INC
COM
64110L106
5541
11081
SH
SOLE
7
11081
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1055
11729
SH
SOLE
5
11729
0
0
NEXTERA ENERGY INC
COM
65339F101
6506
23439
SH
SOLE
7
23439
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1117
18625
SH
SOLE
2
18625
0
0
NIKE INC
CL B
654106103
6280
50026
SH
SOLE
9
50026
0
0
NORFOLK SOUTHN CORP
COM
655844108
3569
16678
SH
SOLE
6
16678
0
0
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
1968
59125
SH
SOLE
1
59125
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
2655
95592
SH
SOLE
1
95592
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
24125
917297
SH
SOLE
1
917297
0
0
NORTHERN TR CORP
COM
665859104
1240
15902
SH
SOLE
4
15902
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3084
9775
SH
SOLE
3
9775
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
6118
70356
SH
SOLE
10
70356
0
0
NOVO-NORDISK A S
ADR
670100205
5053
72780
SH
SOLE
8
72780
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1519
45778
SH
SOLE
6
45778
0
0
NVIDIA CORPORATION
COM
67066G104
16563
30603
SH
SOLE
11
30603
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4711
37745
SH
SOLE
10
37745
0
0
OKTA INC
CL A
679295105
4377
20467
SH
SOLE
6
20467
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1884
10412
SH
SOLE
6
10412
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
6236
71387
SH
SOLE
7
71387
0
0
ORACLE CORP
COM
68389X105
10261
171881
SH
SOLE
9
171881
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2250
4879
SH
SOLE
5
4879
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
2984
101053
SH
SOLE
1
101053
0
0
PACKAGING CORP AMER
COM
695156109
1044
9575
SH
SOLE
5
9575
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1086
28805
SH
SOLE
5
28805
0
0
PALO ALTO NETWORKS INC
COM
697435105
1712
6994
SH
SOLE
8
6994
0
0
PARKER-HANNIFIN CORP
COM
701094104
1428
7056
SH
SOLE
8
7056
0
0
PAYCHEX INC
COM
704326107
4391
55045
SH
SOLE
5
55045
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4725
15179
SH
SOLE
7
15179
0
0
PAYPAL HLDGS INC
COM
70450Y103
13964
70873
SH
SOLE
10
70873
0
0
PEPSICO INC
COM
713448108
10370
74822
SH
SOLE
13
74822
0
0
PFIZER INC
COM
717081103
8551
232998
SH
SOLE
11
232998
0
0
PHILIP MORRIS INTL INC
COM
718172109
6586
87828
SH
SOLE
10
87828
0
0
PHILLIPS 66
COM
718546104
1483
28603
SH
SOLE
9
28603
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1195
12734
SH
SOLE
4
12734
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3490
34226
SH
SOLE
2
34226
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1606
15717
SH
SOLE
15717
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2402
21366
SH
SOLE
2
21366
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3352
30500
SH
SOLE
10
30500
0
0
POOL CORP
COM
73278L105
1760
5260
SH
SOLE
8
5260
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2815
21953
SH
SOLE
4
21953
0
0
PROCTER AND GAMBLE CO
COM
742718109
11658
83878
SH
SOLE
13
83878
0
0
PROGRESSIVE CORP
COM
743315103
4266
45067
SH
SOLE
8
45067
0
0
PROLOGIS INC.
COM
74340W103
3733
37102
SH
SOLE
11
37102
0
0
PRUDENTIAL PLC
ADR
74435K204
1394
48757
SH
SOLE
3
48757
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1094
19930
SH
SOLE
9
19930
0
0
QUALCOMM INC
COM
747525103
8079
68651
SH
SOLE
9
68651
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1503
13128
SH
SOLE
7
13128
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3797
65991
SH
SOLE
11
65991
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5787
10338
SH
SOLE
6
10338
0
0
RINGCENTRAL INC
CL A
76680R206
1759
6406
SH
SOLE
5
6406
0
0
ROLLINS INC
COM
775711104
2642
48746
SH
SOLE
8
48746
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4954
12538
SH
SOLE
11
12538
0
0
ROSS STORES INC
COM
778296103
1391
14909
SH
SOLE
6
14909
0
0
S&P GLOBAL INC
COM
78409V104
5657
15689
SH
SOLE
9
15689
0
0
SALESFORCE COM INC
COM
79466L302
12757
50758
SH
SOLE
8
50758
0
0
SANOFI
SPONSORED ADR
80105N105
1223
24368
SH
SOLE
6
24368
0
0
SAP SE
SPON ADR
803054204
4060
26060
SH
SOLE
7
26060
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3177
9977
SH
SOLE
7
9977
0
0
SCHWAB CHARLES CORP
COM
808513105
2233
61631
SH
SOLE
7
61631
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4866
154958
SH
SOLE
1
154958
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2796
50566
SH
SOLE
1
50566
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1709
33178
SH
SOLE
3
33178
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2098
30701
SH
SOLE
2
30701
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1132
47730
SH
SOLE
4
47730
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2486
31216
SH
SOLE
1
31216
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4225
157872
SH
SOLE
2
157872
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2833
51062
SH
SOLE
3
51062
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
9627
156206
SH
SOLE
6
156206
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
8090
70244
SH
SOLE
1
70244
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2559
31734
SH
SOLE
1
31734
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1872
12240
SH
SOLE
7
12240
0
0
SEI INVTS CO
COM
784117103
1725
34015
SH
SOLE
2
34015
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5748
89666
SH
SOLE
5
89666
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6409
107890
SH
SOLE
2
107890
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6721
87302
SH
SOLE
4
87302
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5495
228294
SH
SOLE
3
228294
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1032
16210
SH
SOLE
4
16210
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10785
102244
SH
SOLE
5
102244
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6416
43655
SH
SOLE
7
43655
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2331
66102
SH
SOLE
5
66102
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16381
140367
SH
SOLE
7
140367
0
0
SERVICENOW INC
COM
81762P102
7015
14463
SH
SOLE
7
14463
0
0
SHERWIN WILLIAMS CO
COM
824348106
5802
8327
SH
SOLE
9
8327
0
0
SHOPIFY INC
CL A
82509L107
6911
6756
SH
SOLE
9
6756
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1750
14350
SH
SOLE
8
14350
0
0
SMITH A O CORP
COM
831865209
1036
19624
SH
SOLE
6
19624
0
0
SONY CORP
SPONSORED ADR
835699307
2729
35560
SH
SOLE
7
35560
0
0
SOUTHERN CO
COM
842587107
3468
63968
SH
SOLE
10
63968
0
0
SOUTHWEST AIRLS CO
COM
844741108
1092
29127
SH
SOLE
4
29127
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
8809
31745
SH
SOLE
3
31745
0
0
SPDR GOLD TR
GOLD SHS
78463V107
11015
62187
SH
SOLE
6
62187
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1337
36557
SH
SOLE
4
36557
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87458
261154
SH
SOLE
8
261154
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
1537
20286
SH
SOLE
1
20286
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1449
39414
SH
SOLE
3
39414
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1622
30100
SH
SOLE
3
30100
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
4385
142060
SH
SOLE
1
142060
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1269
41324
SH
SOLE
3
41324
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2381
92052
SH
SOLE
4
92052
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2572
83484
SH
SOLE
4
83484
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
6306
68905
SH
SOLE
4
68905
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1636
23750
SH
SOLE
4
23750
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
1323
43252
SH
SOLE
4
43252
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
3444
87526
SH
SOLE
3
87526
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
19226
184384
SH
SOLE
4
184384
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1968
39282
SH
SOLE
4
39282
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1111
47801
SH
SOLE
1
47801
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
1108
35306
SH
SOLE
1
35306
0
0
SPLUNK INC
COM
848637104
1593
8469
SH
SOLE
6
8469
0
0
SPS COMMERCE INC
COM
78463M107
1254
16104
SH
SOLE
5
16104
0
0
SPX FLOW INC
COM
78469X107
1179
27536
SH
SOLE
1
27536
0
0
SQUARE INC
CL A
852234103
4677
28772
SH
SOLE
4
28772
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1099
22285
SH
SOLE
2
22285
0
0
STARBUCKS CORP
COM
855244109
7481
87070
SH
SOLE
9
87070
0
0
STERIS PLC
SHS USD
G8473T100
1251
7099
SH
SOLE
9
7099
0
0
STRYKER CORPORATION
COM
863667101
2024
9713
SH
SOLE
9
9713
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1043
34300
SH
SOLE
1
34300
0
0
SYNOPSYS INC
COM
871607107
1378
6442
SH
SOLE
6
6442
0
0
SYSCO CORP
COM
871829107
1055
16957
SH
SOLE
4
16957
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12601
155428
SH
SOLE
11
155428
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1652
21719
SH
SOLE
6
21719
0
0
TARGET CORP
COM
87612E106
8748
55571
SH
SOLE
11
55571
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1533
15686
SH
SOLE
5
15686
0
0
TESLA INC
COM
88160R101
4982
11612
SH
SOLE
6
11612
0
0
TEXAS INSTRS INC
COM
882508104
13162
92179
SH
SOLE
9
92179
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11561
26184
SH
SOLE
10
26184
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1032
12934
SH
SOLE
7
12934
0
0
THOR INDS INC
COM
885160101
1119
11743
SH
SOLE
6
11743
0
0
TIGERSHARES TR
UP FINTC CHIN US
88680T108
1199
29813
SH
SOLE
1
29813
0
0
TIMOTHY PLAN
US LRGMD CP CORE
887432359
1264
47139
SH
SOLE
47139
0
0
TJX COS INC NEW
COM
872540109
1989
35736
SH
SOLE
7
35736
0
0
TOTAL SE
SPONSORED ADS
89151E109
1083
31569
SH
SOLE
6
31569
0
0
TRACTOR SUPPLY CO
COM
892356106
2558
17848
SH
SOLE
3
17848
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2884
23787
SH
SOLE
4
23787
0
0
TRUIST FINL CORP
COM
89832Q109
2237
58779
SH
SOLE
7
58779
0
0
TWILIO INC
CL A
90138F102
4513
18266
SH
SOLE
6
18266
0
0
TWITTER INC
COM
90184L102
1605
36068
SH
SOLE
5
36068
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1437
39395
SH
SOLE
8
39395
0
0
UNILEVER N V
N Y SHS NEW
904784709
1859
30775
SH
SOLE
5
30775
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1961
31793
SH
SOLE
8
31793
0
0
UNION PAC CORP
COM
907818108
4919
24985
SH
SOLE
5
24985
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10064
60400
SH
SOLE
12
60400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17211
55205
SH
SOLE
12
55205
0
0
US BANCORP DEL
COM NEW
902973304
3256
90831
SH
SOLE
10
90831
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
1145
18598
SH
SOLE
1
18598
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
3452
63241
SH
SOLE
4
63241
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3384
86410
SH
SOLE
5
86410
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1069
8519
SH
SOLE
1
8519
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
7751
69306
SH
SOLE
6
69306
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
13793
166080
SH
SOLE
7
166080
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
16151
183071
SH
SOLE
7
183071
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
8117
86827
SH
SOLE
5
86827
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
30475
523755
SH
SOLE
7
523755
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2675
14848
SH
SOLE
2
14848
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4457
28980
SH
SOLE
6
28980
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15439
50182
SH
SOLE
5
50182
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2077
9663
SH
SOLE
1
9663
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3343
18967
SH
SOLE
5
18967
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2638
26025
SH
SOLE
4
26025
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2779
21421
SH
SOLE
5
21421
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
24918
238428
SH
SOLE
7
238428
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4050
36610
SH
SOLE
5
36610
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16199
95116
SH
SOLE
8
95116
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1317
16684
SH
SOLE
6
16684
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
34050
149597
SH
SOLE
6
149597
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10415
240874
SH
SOLE
6
240874
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3532
64880
SH
SOLE
5
64880
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2614
27287
SH
SOLE
6
27287
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
62538
887311
SH
SOLE
6
887311
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1714
16033
SH
SOLE
16033
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1450
17503
SH
SOLE
5
17503
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
26372
485948
SH
SOLE
8
485948
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
1401
17123
SH
SOLE
17123
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
51780
402460
SH
SOLE
3
402460
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4202
80545
SH
SOLE
5
80545
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
26851
656499
SH
SOLE
7
656499
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9843
121623
SH
SOLE
5
121623
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
1573
9504
SH
SOLE
3
9504
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2403
16601
SH
SOLE
3
16601
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2248
38433
SH
SOLE
6
38433
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1464
10878
SH
SOLE
3
10878
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
4859
47697
SH
SOLE
3
47697
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2328
18032
SH
SOLE
5
18032
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8234
26438
SH
SOLE
4
26438
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3340
20447
SH
SOLE
4
20447
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3979
19506
SH
SOLE
6
19506
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3802
16203
SH
SOLE
3
16203
0
0
VARIAN MED SYS INC
COM
92220P105
1211
7040
SH
SOLE
3
7040
0
0
VEEVA SYS INC
CL A COM
922475108
5522
19639
SH
SOLE
8
19639
0
0
VERISIGN INC
COM
92343E102
1033
5042
SH
SOLE
7
5042
0
0
VERISK ANALYTICS INC
COM
92345Y106
2547
13745
SH
SOLE
8
13745
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13178
221518
SH
SOLE
12
221518
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2555
9388
SH
SOLE
8
9388
0
0
VICTORY PORTFOLIOS II
VICTORYSHS US
92647N691
1359
42294
SH
SOLE
1
42294
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
1806
33170
SH
SOLE
1
33170
0
0
VISA INC
COM CL A
92826C839
24707
123553
SH
SOLE
10
123553
0
0
VMWARE INC
CL A COM
928563402
1581
11004
SH
SOLE
6
11004
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3123
232693
SH
SOLE
8
232693
0
0
VULCAN MATLS CO
COM
929160109
1429
10544
SH
SOLE
6
10544
0
0
WALMART INC
COM
931142103
7702
55052
SH
SOLE
10
55052
0
0
WASTE CONNECTIONS INC
COM
94106B101
1151
11089
SH
SOLE
7
11089
0
0
WASTE MGMT INC DEL
COM
94106L109
2197
19411
SH
SOLE
8
19411
0
0
WATSCO INC
COM
942622200
1139
4890
SH
SOLE
6
4890
0
0
WEC ENERGY GROUP INC
COM
92939U106
2175
22442
SH
SOLE
4
22442
0
0
WELLS FARGO CO NEW
COM
949746101
3024
128640
SH
SOLE
10
128640
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5438
19782
SH
SOLE
9
19782
0
0
WHIRLPOOL CORP
COM
963320106
1334
7257
SH
SOLE
2
7257
0
0
WORKDAY INC
CL A
98138H101
2923
13585
SH
SOLE
5
13585
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1327
70600
SH
SOLE
3
70600
0
0
XYLEM INC
COM
98419M100
1126
13383
SH
SOLE
4
13383
0
0
YUM BRANDS INC
COM
988498101
1944
21293
SH
SOLE
4
21293
0
0
YUM CHINA HLDGS INC
COM
98850P109
1402
26470
SH
SOLE
4
26470
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1549
11377
SH
SOLE
8
11377
0
0
ZOETIS INC
CL A
98978V103
8920
53939
SH
SOLE
11
53939
0
0