Chief Compliance Officer

0001214659-20-000958.txt : 20200205 0001214659-20-000958.hdr.sgml : 20200205 20200205134304 ACCESSION NUMBER: 0001214659-20-000958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACROVIEW INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001551727 IRS NUMBER: 264133685 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14993 FILM NUMBER: 20578110 BUSINESS ADDRESS: STREET 1: 4800 HAMPDEN LANE STREET 2: SUITE 200 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 301-907-6794 MAIL ADDRESS: STREET 1: 4800 HAMPDEN LANE STREET 2: SUITE 200 CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: ABSOLUTE INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 20120606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001551727 XXXXXXXX 12-31-2019 12-31-2019 false MACROVIEW INVESTMENT MANAGEMENT LLC

4800 HAMPDEN LANE SUITE 200 BETHESDA MD 20814

13F HOLDINGS REPORT 028-14993 N Daniel J. Cohen Chief Compliance Officer 301-907-6794 /s/ Daniel J. Cohen Bethesda MD 02-04-2020 0 302 48102 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 1 30 SH SOLE 0 0 30 AES CORP COM 00130H105 3 173 SH SOLE 0 0 173 ALPS ETF TR ALERIAN MLP 00162Q866 9 1117 SH SOLE 0 0 1117 AT&T INC COM 00206R102 6 160 SH SOLE 0 0 160 ABBOTT LABS COM 002824100 29 335 SH SOLE 0 0 335 ABBVIE INC COM 00287Y109 31 348 SH SOLE 0 0 348 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 33 2250 SH SOLE 0 0 2250 ACADIA PHARMACEUTICALS INC COM 004225108 3 77 SH SOLE 0 0 77 ALLEGHENY TECHNOLOGIES INC COM 01741R102 96 4660 SH SOLE 0 0 4660 ALPHABET INC CAP STK CL A 02079K305 12 9 SH SOLE 0 0 9 ALTRIA GROUP INC COM 02209S103 3 65 SH SOLE 0 0 65 AMARIN CORP PLC SPONS ADR NEW 023111206 4 206 SH SOLE 0 0 206 AMAZON COM INC COM 023135106 30 16 SH SOLE 0 0 16 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 23 3040 SH SOLE 0 0 3040 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH SOLE 0 0 1 AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH SOLE 0 0 2 AMERICAN TOWER CORP NEW COM 03027X100 4 17 SH SOLE 0 0 17 ANAPLAN INC COM 03272L108 3 65 SH SOLE 0 0 65 APHRIA INC COM 03765K104 2 323 SH SOLE 0 0 323 APPLE INC COM 037833100 420 1431 SH SOLE 0 0 1431 APPLIED MATLS INC COM 038222105 4 60 SH SOLE 0 0 60 ARCHER DANIELS MIDLAND CO COM 039483102 4 89 SH SOLE 0 0 89 ASTRAZENECA PLC SPONSORED ADR 046353108 3 63 SH SOLE 0 0 63 AURORA CANNABIS INC COM 05156X108 6 2750 SH SOLE 0 0 2750 AUTODESK INC COM 052769106 22 120 SH SOLE 0 0 120 BNY MELLON STRATEGIC MUNS IN COM 05588W108 40 4653 SH SOLE 0 0 4653 BWX TECHNOLOGIES INC COM 05605H100 4 70 SH SOLE 0 0 70 BAXTER INTL INC COM 071813109 3 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147 650 SH SOLE 0 0 650 BLACKROCK MUNIVEST FD INC COM 09253R105 70 7735 SH SOLE 0 0 7735 BLACKROCK MUNIYIELD QUALITY COM 09254F100 2 125 SH SOLE 0 0 125 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 24 983 SH SOLE 0 0 983 BOEING CO COM 097023105 99 305 SH SOLE 0 0 305 BRISTOL MYERS SQUIBB CO COM 110122108 43 674 SH SOLE 0 0 674 BUCKLE INC COM 118440106 4 135 SH SOLE 0 0 135 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 32 SH SOLE 0 0 32 CANOPY GROWTH CORP COM 138035100 12 560 SH SOLE 0 0 560 CATERPILLAR INC DEL COM 149123101 4 30 SH SOLE 0 0 30 CHEMOURS CO COM 163851108 0 7 SH SOLE 0 0 7 CHEVRON CORP NEW COM 166764100 80 663 SH SOLE 0 0 663 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 5 SH SOLE 0 0 5 CIRRUS LOGIC INC COM 172755100 11 129 SH SOLE 0 0 129 CISCO SYS INC COM 17275R102 76 1586 SH SOLE 0 0 1586 CITIGROUP INC COM NEW 172967424 4 56 SH SOLE 0 0 56 CLEARWAY ENERGY INC CL A 18539C105 6 338 SH SOLE 0 0 338 COCA COLA CONSOLIDATED INC COM 191098102 123 433 SH SOLE 0 0 433 COLGATE PALMOLIVE CO COM 194162103 8 111 SH SOLE 0 0 111 CONOCOPHILLIPS COM 20825C104 4 60 SH SOLE 0 0 60 CORELOGIC INC COM 21871D103 4 90 SH SOLE 0 0 90 CORTEVA INC COM 22052L104 0 11 SH SOLE 0 0 11 CROWDSTRIKE HLDGS INC CL A 22788C105 3 54 SH SOLE 0 0 54 CROWN CASTLE INTL CORP NEW COM 22822V101 11 75 SH SOLE 0 0 75 DWS MUN INCOME TR NEW COM 233368109 13 1117 SH SOLE 0 0 1117 DXC TECHNOLOGY CO COM 23355L106 2 49 SH SOLE 0 0 49 DEL TACO RESTAURANTS INC COM 245496104 1 139 SH SOLE 0 0 139 DEXCOM INC COM 252131107 4 17 SH SOLE 0 0 17 DISNEY WALT CO COM DISNEY 254687106 23 159 SH SOLE 0 0 159 DOMINION ENERGY INC COM 25746U109 177 2134 SH SOLE 0 0 2134 DOW INC COM 260557103 1 11 SH SOLE 0 0 11 DUKE REALTY CORP COM NEW 264411505 24 702 SH SOLE 0 0 702 DUKE ENERGY CORP NEW COM NEW 26441C204 11 121 SH SOLE 0 0 121 DUPONT DE NEMOURS INC COM 26614N102 1 11 SH SOLE 0 0 11 EOG RES INC COM 26875P101 2 26 SH SOLE 0 0 26 EPR PPTYS COM SH BEN INT 26884U109 0 5 SH SOLE 0 0 5 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 150 SH SOLE 0 0 150 EATON VANCE MUN BD FD COM 27827X101 8 650 SH SOLE 0 0 650 EDWARDS LIFESCIENCES CORP COM 28176E108 3 12 SH SOLE 0 0 12 ENPHASE ENERGY INC COM 29355A107 5 176 SH SOLE 0 0 176 ENTERGY CORP NEW COM 29364G103 8 66 SH SOLE 0 0 66 EQUINOR ASA SPONSORED ADR 29446M102 2 99 SH SOLE 0 0 99 ERICSSON ADR B SEK 10 294821608 4 456 SH SOLE 0 0 456 EVERI HLDGS INC COM 30034T103 3 225 SH SOLE 0 0 225 EVERQUOTE INC COM CL A 30041R108 4 103 SH SOLE 0 0 103 EXELIXIS INC COM 30161Q104 1 30 SH SOLE 0 0 30 EXXON MOBIL CORP COM 30231G102 102 1460 SH SOLE 0 0 1460 FACEBOOK INC CL A 30303M102 7 33 SH SOLE 0 0 33 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 72 SH SOLE 0 0 72 FIREEYE INC COM 31816Q101 7 436 SH SOLE 0 0 436 FIVE9 INC COM 338307101 3 53 SH SOLE 0 0 53 FORD MTR CO DEL COM 345370860 2 172 SH SOLE 0 0 172 FORMFACTOR INC COM 346375108 4 150 SH SOLE 0 0 150 FORTINET INC COM 34959E109 4 33 SH SOLE 0 0 33 GEO GROUP INC NEW COM 36162J106 1 64 SH SOLE 0 0 64 GENERAL DYNAMICS CORP COM 369550108 22 125 SH SOLE 0 0 125 GENERAL ELECTRIC CO COM 369604103 18 1649 SH SOLE 0 0 1649 GLOBAL PMTS INC COM 37940X102 3 19 SH SOLE 0 0 19 GOLDMAN SACHS GROUP INC COM 38141G104 3 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2298 35531 SH SOLE 0 0 35531 GRAINGER W W INC COM 384802104 3 8 SH SOLE 0 0 8 GROUP 1 AUTOMOTIVE INC COM 398905109 3 33 SH SOLE 0 0 33 HARMONIC INC COM 413160102 3 425 SH SOLE 0 0 425 HERON THERAPEUTICS INC COM 427746102 1 24 SH SOLE 0 0 24 HONEYWELL INTL INC COM 438516106 94 533 SH SOLE 0 0 533 HOST HOTELS & RESORTS INC COM 44107P104 2 118 SH SOLE 0 0 118 HUNTSMAN CORP COM 447011107 2 91 SH SOLE 0 0 91 INCYTE CORP COM 45337C102 3 37 SH SOLE 0 0 37 INSMED INC COM PAR $.01 457669307 4 174 SH SOLE 0 0 174 INPHI CORP COM 45772F107 4 51 SH SOLE 0 0 51 INTEL CORP COM 458140100 3 52 SH SOLE 0 0 52 INTERNATIONAL BUSINESS MACHS COM 459200101 43 323 SH SOLE 0 0 323 INTL PAPER CO COM 460146103 2 42 SH SOLE 0 0 42 INVESCO MUN OPPORTUNITY TR COM 46132C107 23 1885 SH SOLE 0 0 1885 INVESCO VALUE MUN INCOME TR COM 46132P108 46 2991 SH SOLE 0 0 2991 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 149 1287 SH SOLE 0 0 1287 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 154 1219 SH SOLE 0 0 1219 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 12 216 SH SOLE 0 0 216 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 56 2640 SH SOLE 0 0 2640 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 16 745 SH SOLE 0 0 745 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 116 5444 SH SOLE 0 0 5444 IRON MTN INC NEW COM 46284V101 23 721 SH SOLE 0 0 721 ISHARES GOLD TRUST ISHARES 464285105 947 65300 SH SOLE 0 0 65300 ISHARES TR TIPS BD ETF 464287176 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 689 2132 SH SOLE 0 0 2132 ISHARES TR MSCI EMG MKT ETF 464287234 347 7722 SH SOLE 0 0 7722 ISHARES TR S&P 500 GRWT ETF 464287309 13 69 SH SOLE 0 0 69 ISHARES TR S&P 500 VAL ETF 464287408 27 205 SH SOLE 0 0 205 ISHARES TR BARCLAYS 7 10 YR 464287440 961 8719 SH SOLE 0 0 8719 ISHARES TR MSCI EAFE ETF 464287465 167 2398 SH SOLE 0 0 2398 ISHARES TR RUS MD CP GR ETF 464287481 40 261 SH SOLE 0 0 261 ISHARES TR RUS MID CAP ETF 464287499 178 2991 SH SOLE 0 0 2991 ISHARES TR CORE S&P MCP ETF 464287507 363 1765 SH SOLE 0 0 1765 ISHARES TR EXPND TEC SC ETF 464287549 16 65 SH SOLE 0 0 65 ISHARES TR RUS 1000 VAL ETF 464287598 49 358 SH SOLE 0 0 358 ISHARES TR S&P MC 400GR ETF 464287606 38 159 SH SOLE 0 0 159 ISHARES TR RUS 1000 GRW ETF 464287614 49 279 SH SOLE 0 0 279 ISHARES TR RUS 2000 VAL ETF 464287630 3 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 2000 ETF 464287655 249 1500 SH Put SOLE 0 0 1500 ISHARES TR RUSSELL 2000 ETF 464287655 121 728 SH SOLE 0 0 728 ISHARES TR S&P MC 400VL ETF 464287705 37 215 SH SOLE 0 0 215 ISHARES TR CORE S&P SCP ETF 464287804 138 1641 SH SOLE 0 0 1641 ISHARES TR SP SMCP600VL ETF 464287879 66 412 SH SOLE 0 0 412 ISHARES TR S&P SML 600 GWT 464287887 72 371 SH SOLE 0 0 371 ISHARES TR MSCI ACWI ETF 464288257 1906 24045 SH SOLE 0 0 24045 ISHARES TR NATIONAL MUN ETF 464288414 203 1780 SH SOLE 0 0 1780 ISHARES TR US AER DEF ETF 464288760 10 47 SH SOLE 0 0 47 ISHARES SILVER TRUST ISHARES 46428Q109 33 1960 SH SOLE 0 0 1960 ISHARES TR FLTG RATE NT ETF 46429B655 427 8394 SH SOLE 0 0 8394 ISHARES TR MIN VOL EAFE ETF 46429B689 96 1284 SH SOLE 0 0 1284 ISHARES TR USA QUALITY FCTR 46432F339 1905 18862 SH SOLE 0 0 18862 ISHARES TR USA SIZE FACTOR 46432F370 665 6824 SH SOLE 0 0 6824 ISHARES TR USA MOMENTUM FCT 46432F396 123 982 SH SOLE 0 0 982 ISHARES TR CORE MSCI EAFE 46432F842 485 7442 SH SOLE 0 0 7442 ISHARES TR CORE MSCI PAC 46434V696 789 13516 SH SOLE 0 0 13516 ISHARES TR CORE MSCI EURO 46434V738 339 6798 SH SOLE 0 0 6798 JPMORGAN CHASE & CO COM 46625H100 9 65 SH SOLE 0 0 65 JABIL INC COM 466313103 5 112 SH SOLE 0 0 112 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5451 109892 SH SOLE 0 0 109892 JD COM INC SPON ADR CL A 47215P106 4 108 SH SOLE 0 0 108 JOHNSON & JOHNSON COM 478160104 58 397 SH SOLE 0 0 397 KLA CORPORATION COM NEW 482480100 3 18 SH SOLE 0 0 18 KARYOPHARM THERAPEUTICS INC COM 48576U106 4 205 SH SOLE 0 0 205 KB HOME COM 48666K109 3 91 SH SOLE 0 0 91 KIMBERLY CLARK CORP COM 494368103 3 25 SH SOLE 0 0 25 LADDER CAP CORP CL A 505743104 2 86 SH SOLE 0 0 86 LAM RESEARCH CORP COM 512807108 4 13 SH SOLE 0 0 13 LILLY ELI & CO COM 532457108 5 41 SH SOLE 0 0 41 LITHIA MTRS INC CL A 536797103 3 18 SH SOLE 0 0 18 LOCKHEED MARTIN CORP COM 539830109 27 68 SH SOLE 0 0 68 LULULEMON ATHLETICA INC COM 550021109 3 15 SH SOLE 0 0 15 LUMENTUM HLDGS INC COM 55024U109 4 52 SH SOLE 0 0 52 LYFT INC CL A COM 55087P104 3 73 SH SOLE 0 0 73 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 141 SH SOLE 0 0 141 MARATHON PETE CORP COM 56585A102 2 37 SH SOLE 0 0 37 MARKETAXESS HLDGS INC COM 57060D108 3 8 SH SOLE 0 0 8 MAXIM INTEGRATED PRODS INC COM 57772K101 4 61 SH SOLE 0 0 61 MEDICAL PPTYS TRUST INC COM 58463J304 25 1190 SH SOLE 0 0 1190 MERCK & CO INC COM 58933Y105 26 286 SH SOLE 0 0 286 MYRIAD GENETICS INC COM 62855J104 2 71 SH SOLE 0 0 71 NVR INC COM 62944T105 164 43 SH SOLE 0 0 43 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 89 SH SOLE 0 0 89 NEWMONT GOLDCORP CORPORATION COM 651639106 4 98 SH SOLE 0 0 98 NIKE INC CL B 654106103 5 54 SH SOLE 0 0 54 NORDSTROM INC COM 655664100 28 672 SH SOLE 0 0 672 NOVAGOLD RES INC COM NEW 66987E206 18 2000 SH SOLE 0 0 2000 NVIDIA CORP COM 67066G104 18 78 SH SOLE 0 0 78 NUVEEN QUALITY MUNCP INCOME COM 67066V101 24 1639 SH SOLE 0 0 1639 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11 654 SH SOLE 0 0 654 NUVEEN PFD & INCOME TERM FD COM 67075A106 25 965 SH SOLE 0 0 965 OCCIDENTAL PETE CORP COM 674599105 3 72 SH SOLE 0 0 72 OMEGA HEALTHCARE INVS INC COM 681936100 73 1717 SH SOLE 0 0 1717 ORACLE CORP COM 68389X105 455 8584 SH SOLE 0 0 8584 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 400 SH SOLE 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 5 31 SH SOLE 0 0 31 PPG INDS INC COM 693506107 3 21 SH SOLE 0 0 21 PPL CORP COM 69351T106 8 226 SH SOLE 0 0 226 PARKER HANNIFIN CORP COM 701094104 4 18 SH SOLE 0 0 18 PAYPAL HLDGS INC COM 70450Y103 7 65 SH SOLE 0 0 65 PENN NATL GAMING INC COM 707569109 4 151 SH SOLE 0 0 151 PERFICIENT INC COM 71375U101 4 79 SH SOLE 0 0 79 PFIZER INC COM 717081103 80 2052 SH SOLE 0 0 2052 PHILIP MORRIS INTL INC COM 718172109 5 53 SH SOLE 0 0 53 PHYSICIANS RLTY TR COM 71943U104 25 1341 SH SOLE 0 0 1341 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1300 12795 SH SOLE 0 0 12795 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 24 959 SH SOLE 0 0 959 POPULAR INC COM NEW 733174700 5 82 SH SOLE 0 0 82 POTLATCHDELTIC CORPORATION COM 737630103 2 57 SH SOLE 0 0 57 PROSHARES TR SHORT S&P 500 NE 74347B425 15 622 SH SOLE 0 0 622 PROSHARES TR S&P MDCP 400 DIV 74347B680 4 61 SH SOLE 0 0 61 PROSHARES TR PSHS ULTRA QQQ 74347R206 56 462 SH SOLE 0 0 462 PROSHARES TR S&P 500 DV ARIST 74348A467 2851 37715 SH SOLE 0 0 37715 PUTNAM MANAGED MUN INCOM TR COM 746823103 30 3775 SH SOLE 0 0 3775 QORVO INC COM 74736K101 4 36 SH SOLE 0 0 36 QUALCOMM INC COM 747525103 3 39 SH SOLE 0 0 39 QUANTA SVCS INC COM 74762E102 3 72 SH SOLE 0 0 72 RH COM 74967X103 4 19 SH SOLE 0 0 19 RAYTHEON CO COM NEW 755111507 31 139 SH SOLE 0 0 139 ROYAL BK CDA MONTREAL QUE COM 780087102 3 37 SH SOLE 0 0 37 SPDR S&P 500 ETF TR TR UNIT 78462F103 2920 9072 SH SOLE 0 0 9072 SPS COMMERCE INC COM 78463M107 4 65 SH SOLE 0 0 65 SPDR GOLD TRUST GOLD SHS 78463V107 2702 18907 SH SOLE 0 0 18907 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 986 26242 SH SOLE 0 0 26242 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27 876 SH SOLE 0 0 876 SPDR SERIES TRUST NYSE TECH ETF 78464A102 894 10947 SH SOLE 0 0 10947 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 42 656 SH SOLE 0 0 656 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 207 4937 SH SOLE 0 0 4937 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 13 426 SH SOLE 0 0 426 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 22 642 SH SOLE 0 0 642 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4 59 SH SOLE 0 0 59 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 349 9636 SH SOLE 0 0 9636 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1401 37053 SH SOLE 0 0 37053 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 33 SH SOLE 0 0 33 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2641 53914 SH SOLE 0 0 53914 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1072 9385 SH SOLE 0 0 9385 SANDSTORM GOLD LTD COM NEW 80013R206 7 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM 806857108 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 341 SH SOLE 0 0 341 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 348 SH SOLE 0 0 348 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 226 SH SOLE 0 0 226 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 409 SH SOLE 0 0 409 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 82 1535 SH SOLE 0 0 1535 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 357 SH SOLE 0 0 357 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 207 SH SOLE 0 0 207 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95 1031 SH SOLE 0 0 1031 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 159 SH SOLE 0 0 159 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 23 1142 SH SOLE 0 0 1142 SHOPIFY INC CL A 82509L107 4 11 SH SOLE 0 0 11 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 79 SH SOLE 0 0 79 SKYWORKS SOLUTIONS INC COM 83088M102 4 35 SH SOLE 0 0 35 SNAP INC CL A 83304A106 2 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 4 25 SH SOLE 0 0 25 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3888 319209 SH SOLE 0 0 319209 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 44 3000 SH SOLE 0 0 3000 SPROTT ETF TR GOLD MINERS ETF 85210B102 10 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 5 55 SH SOLE 0 0 55 SYNAPTICS INC COM 87157D109 4 59 SH SOLE 0 0 59 TCF FINANCIAL CORPORATION NE COM 872307103 3 73 SH SOLE 0 0 73 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 80 SH SOLE 0 0 80 TARGET CORP COM 87612E106 4 35 SH SOLE 0 0 35 TARGA RES CORP COM 87612G101 2 52 SH SOLE 0 0 52 TEMPUR SEALY INTL INC COM 88023U101 4 43 SH SOLE 0 0 43 TERADYNE INC COM 880770102 4 55 SH SOLE 0 0 55 THE TRADE DESK INC COM CL A 88339J105 4 17 SH SOLE 0 0 17 3M CO COM 88579Y101 59 333 SH SOLE 0 0 333 TORTOISE ENERGY INFRA CORP COM 89147L100 27 1500 SH SOLE 0 0 1500 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 22 1366 SH SOLE 0 0 1366 TRADEWEB MKTS INC CL A 892672106 3 75 SH SOLE 0 0 75 TRILOGY METALS INC NEW COM 89621C105 1 333 SH SOLE 0 0 333 TRUIST FINL CORP COM 89832Q109 78 1391 SH SOLE 0 0 1391 TYSON FOODS INC CL A 902494103 3 36 SH SOLE 0 0 36 UBS AG LONDON BRH ETRACS MNTLY PAY 90274D432 27 1862 SH SOLE 0 0 1862 UNION PACIFIC CORP COM 907818108 328 1816 SH SOLE 0 0 1816 UNITED BANKSHARES INC WEST V COM 909907107 6 149 SH SOLE 0 0 149 UNITED PARCEL SERVICE INC CL B 911312106 45 384 SH SOLE 0 0 384 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 19 820 SH SOLE 0 0 820 VALERO ENERGY CORP NEW COM 91913Y100 5 49 SH SOLE 0 0 49 VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 132 6305 SH SOLE 0 0 6305 VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 19 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 114 2276 SH SOLE 0 0 2276 VANGUARD GROUP DIV APP ETF 921908844 507 4068 SH SOLE 0 0 4068 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 41 SH SOLE 0 0 41 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 89 SH SOLE 0 0 89 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 212 SH SOLE 0 0 212 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 964 SH SOLE 0 0 964 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 116 SH SOLE 0 0 116 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 142 1554 SH SOLE 0 0 1554 VEEVA SYS INC CL A COM 922475108 3 19 SH SOLE 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97 1040 SH SOLE 0 0 1040 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH SOLE 0 0 21 VANGUARD INDEX FDS VALUE ETF 922908744 30 254 SH SOLE 0 0 254 VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH SOLE 0 0 17 VUZIX CORP COM NEW 92921W300 1 550 SH SOLE 0 0 550 WABTEC CORP COM 929740108 0 4 SH SOLE 0 0 4 WALMART INC COM 931142103 6 52 SH SOLE 0 0 52 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 544 SH SOLE 0 0 544 WESTERN ASST MNGD MUN FD INC COM 95766M105 22 1684 SH SOLE 0 0 1684 WISDOMTREE TR CBOE S&P 500 97717X560 982 34484 SH SOLE 0 0 34484 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 44 SH SOLE 0 0 44 ZIMMER BIOMET HLDGS INC COM 98956P102 18 120 SH SOLE 0 0 120 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 40 SH SOLE 0 0 40 AMBARELLA INC SHS G037AX101 3 48 SH SOLE 0 0 48 ATLASSIAN CORP PLC CL A G06242104 3 25 SH SOLE 0 0 25 ATLANTICA YIELD PLC SHS G0751N103 6 246 SH SOLE 0 0 246 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27 570 SH SOLE 0 0 570 ICHOR HOLDINGS SHS G4740B105 4 114 SH SOLE 0 0 114 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 25 SH SOLE 0 0 25 TE CONNECTIVITY LTD REG SHS H84989104 2 21 SH SOLE 0 0 21 CYBERARK SOFTWARE LTD SHS M2682V108 4 33 SH SOLE 0 0 33