0001085146-21-000743.txt : 20210212
0001085146-21-000743.hdr.sgml : 20210212
20210212170635
ACCESSION NUMBER: 0001085146-21-000743
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Checchi Capital Advisers, LLC
CENTRAL INDEX KEY: 0001598186
IRS NUMBER: 208532278
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15706
FILM NUMBER: 21629288
BUSINESS ADDRESS:
STREET 1: 9720 WILSHIRE BLVD, 4TH FLOOR
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90212
BUSINESS PHONE: 3104320010
MAIL ADDRESS:
STREET 1: 9720 WILSHIRE BLVD, 4TH FLOOR
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90212
13F-HR
1
primary_doc.xml
13F-HR
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0001598186
XXXXXXXX
12-31-2020
12-31-2020
false
Checchi Capital Advisers, LLC
9720 WILSHIRE BLVD, 4TH FLOOR
BEVERLY HILLS
CA
90212
13F HOLDINGS REPORT
028-15706
N
Mr. Adam Checchi
Managing Member
310-432-0010
/s/ Adam Checchi
Beverly Hill
CA
02-09-2021
0
491
969636
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1048
5993
SH
SOLE
5993
0
0
ABB LTD
SPONSORED ADR
000375204
446
15964
SH
SOLE
15964
0
0
ABBOTT LABS
COM
002824100
2027
18515
SH
SOLE
18515
0
0
ABBVIE INC
COM
00287Y109
2118
19763
SH
SOLE
19763
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1740
6663
SH
SOLE
6663
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
584
6295
SH
SOLE
6295
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2292
4582
SH
SOLE
4582
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
629
6859
SH
SOLE
6859
0
0
AEGON N V
NY REGISTRY SHS
007924103
62
15618
SH
SOLE
15618
0
0
AES CORP
COM
00130H105
213
9058
SH
SOLE
9058
0
0
AFLAC INC
COM
001055102
251
5651
SH
SOLE
5651
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
340
2868
SH
SOLE
2868
0
0
AGNC INVT CORP
COM
00123Q104
158
10149
SH
SOLE
10149
0
0
AIR PRODS & CHEMS INC
COM
009158106
533
1951
SH
SOLE
1951
0
0
ALBEMARLE CORP
COM
012653101
226
1531
SH
SOLE
1531
0
0
ALCON AG
ORD SHS
H01301128
213
3235
SH
SOLE
3235
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
250
1405
SH
SOLE
1405
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2157
9270
SH
SOLE
9270
0
0
ALIGN TECHNOLOGY INC
COM
016255101
509
952
SH
SOLE
952
0
0
ALLSTATE CORP
COM
020002101
358
3261
SH
SOLE
3261
0
0
ALPHABET INC
CAP STK CL A
02079K305
4632
2643
SH
SOLE
2643
0
0
ALPHABET INC
CAP STK CL C
02079K107
5145
2937
SH
SOLE
2937
0
0
ALTRIA GROUP INC
COM
02209S103
684
16672
SH
SOLE
16672
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
512
104785
SH
SOLE
104785
0
0
AMAZON COM INC
COM
023135106
11950
3669
SH
SOLE
3669
0
0
AMBEV SA
SPONSORED ADR
02319V103
145
47468
SH
SOLE
47468
0
0
AMCOR PLC
ORD
G0250X107
192
16322
SH
SOLE
16322
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
513
6156
SH
SOLE
6156
0
0
AMERICAN EXPRESS CO
COM
025816109
877
7254
SH
SOLE
7254
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
961
4283
SH
SOLE
4283
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
345
2248
SH
SOLE
2248
0
0
AMERIPRISE FINL INC
COM
03076C106
218
1120
SH
SOLE
1120
0
0
AMETEK INC
COM
031100100
254
2104
SH
SOLE
2104
0
0
AMGEN INC
COM
031162100
1590
6917
SH
SOLE
6917
0
0
AMPHENOL CORP NEW
CL A
032095101
342
2618
SH
SOLE
2618
0
0
ANALOG DEVICES INC
COM
032654105
503
3405
SH
SOLE
3405
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
219
3138
SH
SOLE
3138
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1002
118573
SH
SOLE
118573
0
0
ANSYS INC
COM
03662Q105
227
624
SH
SOLE
624
0
0
ANTHEM INC
COM
036752103
789
2456
SH
SOLE
2456
0
0
AON PLC
SHS CL A
G0403H108
447
2118
SH
SOLE
2118
0
0
APPLE INC
COM
037833100
23289
172519
SH
SOLE
172519
0
0
APPLE INC
COM
037833100
1620
12000
SH
Put
SOLE
12000
0
0
APPLIED MATLS INC
COM
038222105
711
8236
SH
SOLE
8236
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
310
6150
SH
SOLE
6150
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1037
2126
SH
SOLE
2126
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
746
14932
SH
SOLE
14932
0
0
AT&T INC
COM
00206R102
2058
71559
SH
SOLE
71559
0
0
AUTODESK INC
COM
052769106
700
2291
SH
SOLE
2291
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
926
5256
SH
SOLE
5256
0
0
AUTOZONE INC
COM
053332102
453
382
SH
SOLE
382
0
0
BAIDU INC
SPON ADR REP A
056752108
221
1023
SH
SOLE
1023
0
0
BALL CORP
COM
058498106
261
2802
SH
SOLE
2802
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
132
26726
SH
SOLE
26726
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
151
28754
SH
SOLE
28754
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
71
15304
SH
SOLE
15304
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
193
22321
SH
SOLE
22321
0
0
BANCO SANTANDER S.A.
ADR
05964H105
162
53265
SH
SOLE
53265
0
0
BANK NEW YORK MELLON CORP
COM
064058100
278
6540
SH
SOLE
6540
0
0
BANK NOVA SCOTIA B C
COM
064149107
242
4472
SH
SOLE
4472
0
0
BARCLAYS PLC
ADR
06738E204
108
13547
SH
SOLE
13547
0
0
BARRICK GOLD CORP
COM
067901108
240
10537
SH
SOLE
10537
0
0
BAXTER INTL INC
COM
071813109
344
4284
SH
SOLE
4284
0
0
BECTON DICKINSON & CO
COM
075887109
601
2402
SH
SOLE
2402
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
348
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3522
15188
SH
SOLE
15188
0
0
BEST BUY INC
COM
086516101
375
3756
SH
SOLE
3756
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
775
11866
SH
SOLE
11866
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
454
8569
SH
SOLE
8569
0
0
BIOGEN INC
COM
09062X103
277
1131
SH
SOLE
1131
0
0
BK OF AMERICA CORP
COM
060505104
2255
74388
SH
SOLE
74388
0
0
BLACKROCK INC
COM
09247X101
1343
1861
SH
SOLE
1861
0
0
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
15
15000
SH
SOLE
15000
0
0
BOEING CO
COM
097023105
1037
4846
SH
SOLE
4846
0
0
BOOKING HOLDINGS INC
COM
09857L108
811
364
SH
SOLE
364
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
382
10632
SH
SOLE
10632
0
0
BP PLC
SPONSORED ADR
055622104
346
16856
SH
SOLE
16856
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1216
19605
SH
SOLE
19605
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
556
14832
SH
SOLE
14832
0
0
BROADCOM INC
COM
11135F101
1461
3336
SH
SOLE
3336
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
317
7680
SH
SOLE
7680
0
0
BROWN & BROWN INC
COM
115236101
217
4575
SH
SOLE
4575
0
0
CABLE ONE INC
COM
12685J105
287
129
SH
SOLE
129
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
313
2297
SH
SOLE
2297
0
0
CANADIAN NATL RY CO
COM
136375102
427
3886
SH
SOLE
3886
0
0
CAPITAL ONE FINL CORP
COM
14040H105
290
2930
SH
SOLE
2930
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
260
6887
SH
SOLE
6887
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
30
10000
SH
SOLE
10000
0
0
CATERPILLAR INC
COM
149123101
1051
5775
SH
SOLE
5775
0
0
CELANESE CORP DEL
COM
150870103
270
2081
SH
SOLE
2081
0
0
CENTENE CORP DEL
COM
15135B101
267
4440
SH
SOLE
4440
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1237
1870
SH
SOLE
1870
0
0
CHEVRON CORP NEW
COM
166764100
1721
20382
SH
SOLE
20382
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
214
7505
SH
SOLE
7505
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
392
283
SH
SOLE
283
0
0
CHUBB LIMITED
COM
H1467J104
527
3423
SH
SOLE
3423
0
0
CHURCH & DWIGHT INC
COM
171340102
252
2890
SH
SOLE
2890
0
0
CIGNA CORP NEW
COM
125523100
755
3625
SH
SOLE
3625
0
0
CINTAS CORP
COM
172908105
514
1453
SH
SOLE
1453
0
0
CISCO SYS INC
COM
17275R102
2285
51057
SH
SOLE
51057
0
0
CITIGROUP INC
COM NEW
172967424
1058
17157
SH
SOLE
17157
0
0
CLEARWAY ENERGY INC
CL A
18539C105
387
13101
SH
SOLE
13101
0
0
CLEARWAY ENERGY INC
CL C
18539C204
798
25000
SH
SOLE
25000
0
0
CLOROX CO DEL
COM
189054109
215
1065
SH
SOLE
1065
0
0
CME GROUP INC
COM
12572Q105
706
3880
SH
SOLE
3880
0
0
COCA COLA CO
COM
191216100
2291
41772
SH
SOLE
41772
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
423
5157
SH
SOLE
5157
0
0
COLGATE PALMOLIVE CO
COM
194162103
607
7104
SH
SOLE
7104
0
0
COMCAST CORP NEW
CL A
20030N101
2170
41406
SH
SOLE
41406
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
94
10977
SH
SOLE
10977
0
0
CONAGRA BRANDS INC
COM
205887102
239
6586
SH
SOLE
6586
0
0
CONOCOPHILLIPS
COM
20825C104
378
9450
SH
SOLE
9450
0
0
CONSOLIDATED EDISON INC
COM
209115104
323
4473
SH
SOLE
4473
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
359
1637
SH
SOLE
1637
0
0
CORNING INC
COM
219350105
389
10814
SH
SOLE
10814
0
0
CORTEVA INC
COM
22052L104
248
6411
SH
SOLE
6411
0
0
COSTAR GROUP INC
COM
22160N109
360
390
SH
SOLE
390
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1650
4380
SH
SOLE
4380
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
762
4785
SH
SOLE
4785
0
0
CSX CORP
COM
126408103
811
8941
SH
SOLE
8941
0
0
CUMMINS INC
COM
231021106
483
2125
SH
SOLE
2125
0
0
CVS HEALTH CORP
COM
126650100
647
9479
SH
SOLE
9479
0
0
DANAHER CORPORATION
COM
235851102
1321
5948
SH
SOLE
5948
0
0
DARDEN RESTAURANTS INC
COM
237194105
385
3232
SH
SOLE
3232
0
0
DAVITA INC
COM
23918K108
222
1889
SH
SOLE
1889
0
0
DEERE & CO
COM
244199105
730
2714
SH
SOLE
2714
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
248
3379
SH
SOLE
3379
0
0
DEXCOM INC
COM
252131107
200
542
SH
SOLE
542
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
492
3095
SH
SOLE
3095
0
0
DIGITAL RLTY TR INC
COM
253868103
375
2688
SH
SOLE
2688
0
0
DISNEY WALT CO
COM
254687106
4342
23966
SH
SOLE
23966
0
0
DOLLAR GEN CORP NEW
COM
256677105
453
2152
SH
SOLE
2152
0
0
DOLLAR TREE INC
COM
256746108
217
2006
SH
SOLE
2006
0
0
DOMINION ENERGY INC
COM
25746U109
589
7836
SH
SOLE
7836
0
0
DOMINOS PIZZA INC
COM
25754A201
298
778
SH
SOLE
778
0
0
DOW INC
COM
260557103
477
8603
SH
SOLE
8603
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
786
8581
SH
SOLE
8581
0
0
DUKE REALTY CORP
COM NEW
264411505
219
5468
SH
SOLE
5468
0
0
DUPONT DE NEMOURS INC
COM
26614N102
443
6223
SH
SOLE
6223
0
0
EASTMAN CHEM CO
COM
277432100
235
2345
SH
SOLE
2345
0
0
EATON CORP PLC
SHS
G29183103
543
4521
SH
SOLE
4521
0
0
EBAY INC.
COM
278642103
469
9325
SH
SOLE
9325
0
0
ECOLAB INC
COM
278865100
539
2489
SH
SOLE
2489
0
0
ECOPETROL S A
SPONSORED ADS
279158109
145
11196
SH
SOLE
11196
0
0
EDISON INTL
COM
281020107
206
3283
SH
SOLE
3283
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
440
4822
SH
SOLE
4822
0
0
ELECTRONIC ARTS INC
COM
285512109
477
3322
SH
SOLE
3322
0
0
EMERSON ELEC CO
COM
291011104
577
7176
SH
SOLE
7176
0
0
ENBRIDGE INC
COM
29250N105
433
13538
SH
SOLE
13538
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
301
48683
SH
SOLE
48683
0
0
EQUIFAX INC
COM
294429105
204
1059
SH
SOLE
1059
0
0
EQUINIX INC
COM
29444U700
553
775
SH
SOLE
775
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
397
24158
SH
SOLE
24158
0
0
ERICSSON
ADR B SEK 10
294821608
194
16264
SH
SOLE
16264
0
0
EVEREST RE GROUP LTD
COM
G3223R108
211
903
SH
SOLE
903
0
0
EVERSOURCE ENERGY
COM
30040W108
387
4475
SH
SOLE
4475
0
0
EXELON CORP
COM
30161N101
394
9321
SH
SOLE
9321
0
0
EXXON MOBIL CORP
COM
30231G102
1063
25782
SH
SOLE
25782
0
0
FACEBOOK INC
CL A
30303M102
5271
19296
SH
SOLE
19296
0
0
FACTSET RESH SYS INC
COM
303075105
205
618
SH
SOLE
618
0
0
FEDEX CORP
COM
31428X106
525
2023
SH
SOLE
2023
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
938
6631
SH
SOLE
6631
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
226
1539
SH
SOLE
1539
0
0
FISERV INC
COM
337738108
585
5140
SH
SOLE
5140
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
291
1066
SH
SOLE
1066
0
0
FORD MTR CO DEL
COM
345370860
287
32600
SH
SOLE
32600
0
0
FORTIVE CORP
COM
34959J108
281
3968
SH
SOLE
3968
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
211
8097
SH
SOLE
8097
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
328
2648
SH
SOLE
2648
0
0
GARMIN LTD
SHS
H2906T109
259
2167
SH
SOLE
2167
0
0
GARTNER INC
COM
366651107
212
1323
SH
SOLE
1323
0
0
GENERAL DYNAMICS CORP
COM
369550108
361
2429
SH
SOLE
2429
0
0
GENERAL ELECTRIC CO
COM
369604103
439
40643
SH
SOLE
40643
0
0
GENERAL MLS INC
COM
370334104
290
4936
SH
SOLE
4936
0
0
GENERAL MTRS CO
COM
37045V100
557
13380
SH
SOLE
13380
0
0
GENMAB A/S
SPONSORED ADS
372303206
226
5566
SH
SOLE
5566
0
0
GILEAD SCIENCES INC
COM
375558103
387
6637
SH
SOLE
6637
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
573
15562
SH
SOLE
15562
0
0
GLOBAL PMTS INC
COM
37940X102
388
1802
SH
SOLE
1802
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2593
9834
SH
SOLE
9834
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1474
36707
SH
SOLE
36707
0
0
HASBRO INC
COM
418056107
217
2323
SH
SOLE
2323
0
0
HCA HEALTHCARE INC
COM
40412C101
586
3561
SH
SOLE
3561
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
227
3148
SH
SOLE
3148
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
217
18318
SH
SOLE
18318
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
263
2363
SH
SOLE
2363
0
0
HOME DEPOT INC
COM
437076102
2890
10882
SH
SOLE
10882
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
311
11008
SH
SOLE
11008
0
0
HONEYWELL INTL INC
COM
438516106
1471
6916
SH
SOLE
6916
0
0
HP INC
COM
40434L105
279
11358
SH
SOLE
11358
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
509
19651
SH
SOLE
19651
0
0
HUMANA INC
COM
444859102
630
1535
SH
SOLE
1535
0
0
IDEX CORP
COM
45167R104
243
1221
SH
SOLE
1221
0
0
IDEXX LABS INC
COM
45168D104
378
757
SH
SOLE
757
0
0
ILLINOIS TOOL WKS INC
COM
452308109
870
4269
SH
SOLE
4269
0
0
ILLUMINA INC
COM
452327109
409
1106
SH
SOLE
1106
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
104
10996
SH
SOLE
10996
0
0
INTEL CORP
COM
458140100
2381
47793
SH
SOLE
47793
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
681
5906
SH
SOLE
5906
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
848
6740
SH
SOLE
6740
0
0
INTUIT
COM
461202103
844
2223
SH
SOLE
2223
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
863
1055
SH
SOLE
1055
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
2457
26863
SH
SOLE
26863
0
0
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
7055
233446
SH
SOLE
233446
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4520
296218
SH
SOLE
296218
0
0
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
607
26156
SH
SOLE
26156
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
128
409
SH
SOLE
409
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3137
10000
SH
Put
SOLE
10000
0
0
INVITAE CORP
COM
46185L103
331
7926
SH
SOLE
7926
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
247
4369
SH
SOLE
4369
0
0
IQVIA HLDGS INC
COM
46266C105
295
1649
SH
SOLE
1649
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4914
79207
SH
SOLE
79207
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
5983
113284
SH
SOLE
113284
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
9422
208224
SH
SOLE
208224
0
0
ISHARES INC
MSCI CDA ETF
464286509
576
18681
SH
SOLE
18681
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1634
24186
SH
SOLE
24186
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1457
30436
SH
SOLE
30436
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
3265
37948
SH
SOLE
37948
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2887
54399
SH
SOLE
54399
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2410
27904
SH
SOLE
27904
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1883
11939
SH
SOLE
11939
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
3209
24129
SH
SOLE
24129
0
0
ISHARES TR
AGENCY BOND ETF
464288166
731
6111
SH
SOLE
6111
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
796
6637
SH
SOLE
6637
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
561
8113
SH
SOLE
8113
0
0
ISHARES TR
CORE S&P500 ETF
464287200
781
2081
SH
SOLE
2081
0
0
ISHARES TR
CORE US AGGBD ET
464287226
356
3013
SH
SOLE
3013
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
5632
55813
SH
SOLE
55813
0
0
ISHARES TR
EAFE SML CP ETF
464288273
10385
151944
SH
SOLE
151944
0
0
ISHARES TR
EAFE VALUE ETF
464288877
4737
100358
SH
SOLE
100358
0
0
ISHARES TR
EUROPE ETF
464287861
3636
75868
SH
SOLE
75868
0
0
ISHARES TR
INTL TREA BD ETF
464288117
48318
868561
SH
SOLE
868561
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
11304
97527
SH
SOLE
97527
0
0
ISHARES TR
MBS ETF
464288588
14160
128577
SH
SOLE
128577
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2947
40390
SH
SOLE
40390
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1897
26000
SH
Call
SOLE
26000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
32985
452100
SH
Put
SOLE
452100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
15277
295663
SH
SOLE
295663
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
951
18400
SH
Call
SOLE
18400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4857
94000
SH
Put
SOLE
94000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3122
77621
SH
SOLE
77621
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
4351
139861
SH
SOLE
139861
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
767
6543
SH
SOLE
6543
0
0
ISHARES TR
PFD AND INCM SEC
464288687
754
19580
SH
SOLE
19580
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
515
2134
SH
SOLE
2134
0
0
ISHARES TR
S&P 100 ETF
464287101
635
3700
SH
SOLE
3700
0
0
ISHARES TR
SELECT DIVID ETF
464287168
673
6999
SH
SOLE
6999
0
0
ISHARES TR
USD INV GRDE ETF
464288620
3805
61400
SH
SOLE
61400
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
257
42189
SH
SOLE
42189
0
0
JD.COM INC
SPON ADR CL A
47215P106
273
3104
SH
SOLE
3104
0
0
JOHNSON & JOHNSON
COM
478160104
5265
33456
SH
SOLE
33456
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
273
5859
SH
SOLE
5859
0
0
JPMORGAN CHASE & CO
COM
46625H100
4340
34151
SH
SOLE
34151
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
206
1007
SH
SOLE
1007
0
0
KIMBERLY-CLARK CORP
COM
494368103
547
4054
SH
SOLE
4054
0
0
KINDER MORGAN INC DEL
COM
49456B101
151
11037
SH
SOLE
11037
0
0
KLA CORP
COM NEW
482480100
460
1777
SH
SOLE
1777
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
530
9783
SH
SOLE
9783
0
0
KRAFT HEINZ CO
COM
500754106
269
7773
SH
SOLE
7773
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
336
1778
SH
SOLE
1778
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
242
1191
SH
SOLE
1191
0
0
LAM RESEARCH CORP
COM
512807108
751
1591
SH
SOLE
1591
0
0
LAS VEGAS SANDS CORP
COM
517834107
359
6029
SH
SOLE
6029
0
0
LAUDER ESTEE COS INC
CL A
518439104
534
2005
SH
SOLE
2005
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
361
2281
SH
SOLE
2281
0
0
LILLY ELI & CO
COM
532457108
1706
10106
SH
SOLE
10106
0
0
LINDE PLC
SHS
G5494J103
901
3421
SH
SOLE
3421
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
77
39238
SH
SOLE
39238
0
0
LOCKHEED MARTIN CORP
COM
539830109
1188
3347
SH
SOLE
3347
0
0
LOWES COS INC
COM
548661107
1235
7692
SH
SOLE
7692
0
0
LULULEMON ATHLETICA INC
COM
550021109
277
797
SH
SOLE
797
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
244
2657
SH
SOLE
2657
0
0
MANULIFE FINL CORP
COM
56501R106
218
12258
SH
SOLE
12258
0
0
MARATHON OIL CORP
COM
565849106
435
65164
SH
SOLE
65164
0
0
MARATHON PETE CORP
COM
56585A102
318
7679
SH
SOLE
7679
0
0
MARKETAXESS HLDGS INC
COM
57060D108
256
449
SH
SOLE
449
0
0
MARRIOTT INTL INC NEW
CL A
571903202
339
2572
SH
SOLE
2572
0
0
MARSH & MCLENNAN COS INC
COM
571748102
570
4875
SH
SOLE
4875
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
277
976
SH
SOLE
976
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2959
8290
SH
SOLE
8290
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
274
3096
SH
SOLE
3096
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
287
3002
SH
SOLE
3002
0
0
MCDONALDS CORP
COM
580135101
1864
8688
SH
SOLE
8688
0
0
MEDTRONIC PLC
SHS
G5960L103
1436
12258
SH
SOLE
12258
0
0
MERCK & CO. INC
COM
58933Y105
2340
28609
SH
SOLE
28609
0
0
METLIFE INC
COM
59156R108
233
4959
SH
SOLE
4959
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
344
302
SH
SOLE
302
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
206
6540
SH
SOLE
6540
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
370
2677
SH
SOLE
2677
0
0
MICRON TECHNOLOGY INC
COM
595112103
354
4705
SH
SOLE
4705
0
0
MICROSOFT CORP
COM
594918104
17563
78961
SH
SOLE
78961
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
220
49568
SH
SOLE
49568
0
0
MIZUHO FINANCIAL GROUP INC.
SPONSORED ADR
60687Y109
122
47985
SH
SOLE
47985
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
101
11305
SH
SOLE
11305
0
0
MONDELEZ INTL INC
CL A
609207105
780
13335
SH
SOLE
13335
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
603
6522
SH
SOLE
6522
0
0
MOODYS CORP
COM
615369105
309
1064
SH
SOLE
1064
0
0
MORGAN STANLEY
COM NEW
617446448
884
12897
SH
SOLE
12897
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
266
1566
SH
SOLE
1566
0
0
MSCI INC
COM
55354G100
449
1006
SH
SOLE
1006
0
0
NASDAQ INC
COM
631103108
297
2235
SH
SOLE
2235
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
267
4526
SH
SOLE
4526
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
62
13663
SH
SOLE
13663
0
0
NETEASE INC
SPONSORED ADS
64110W102
399
4164
SH
SOLE
4164
0
0
NETFLIX INC
COM
64110L106
2545
4706
SH
SOLE
4706
0
0
NEWMONT CORP
COM
651639106
269
4496
SH
SOLE
4496
0
0
NEXTERA ENERGY INC
COM
65339F101
1654
21435
SH
SOLE
21435
0
0
NIKE INC
CL B
654106103
1727
12206
SH
SOLE
12206
0
0
NOKIA CORP
SPONSORED ADR
654902204
67
17066
SH
SOLE
17066
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
81
15163
SH
SOLE
15163
0
0
NORFOLK SOUTHN CORP
COM
655844108
812
3417
SH
SOLE
3417
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1045
3429
SH
SOLE
3429
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1565
16576
SH
SOLE
16576
0
0
NOVO-NORDISK A S
ADR
670100205
877
12559
SH
SOLE
12559
0
0
NUTANIX INC
CL A
67059N108
839
26341
SH
SOLE
26341
0
0
NVIDIA CORPORATION
COM
67066G104
3096
5929
SH
SOLE
5929
0
0
NVR INC
COM
62944T105
290
71
SH
SOLE
71
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
288
1809
SH
SOLE
1809
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
224
1146
SH
SOLE
1146
0
0
ORACLE CORP
COM
68389X105
1787
27626
SH
SOLE
27626
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
278
614
SH
SOLE
614
0
0
OTIS WORLDWIDE CORP
COM
68902V107
223
3301
SH
SOLE
3301
0
0
PACCAR INC
COM
693718108
263
3053
SH
SOLE
3053
0
0
PARKER-HANNIFIN CORP
COM
701094104
335
1229
SH
SOLE
1229
0
0
PAYCHEX INC
COM
704326107
440
4726
SH
SOLE
4726
0
0
PAYPAL HLDGS INC
COM
70450Y103
2336
9975
SH
SOLE
9975
0
0
PEPSICO INC
COM
713448108
2065
13924
SH
SOLE
13924
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
251
22392
SH
SOLE
22392
0
0
PFIZER INC
COM
717081103
2503
68004
SH
SOLE
68004
0
0
PHILIP MORRIS INTL INC
COM
718172109
1271
15355
SH
SOLE
15355
0
0
PHILLIPS 66
COM
718546104
296
4237
SH
SOLE
4237
0
0
PINDUODUO INC
SPONSORED ADS
722304102
668
3760
SH
SOLE
3760
0
0
PNC FINL SVCS GROUP INC
COM
693475105
572
3838
SH
SOLE
3838
0
0
PPG INDS INC
COM
693506107
221
1534
SH
SOLE
1534
0
0
PRICE T ROWE GROUP INC
COM
74144T108
342
2261
SH
SOLE
2261
0
0
PROCTER AND GAMBLE CO
COM
742718109
3874
27839
SH
SOLE
27839
0
0
PROGRESSIVE CORP
COM
743315103
562
5685
SH
SOLE
5685
0
0
PROLOGIS INC.
COM
74340W103
869
8723
SH
SOLE
8723
0
0
PRUDENTIAL FINL INC
COM
744320102
285
3653
SH
SOLE
3653
0
0
PUBLIC STORAGE
COM
74460D109
380
1647
SH
SOLE
1647
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
374
6411
SH
SOLE
6411
0
0
PULTE GROUP INC
COM
745867101
662
15352
SH
SOLE
15352
0
0
QUALCOMM INC
COM
747525103
1992
13077
SH
SOLE
13077
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
783
10953
SH
SOLE
10953
0
0
REALTY INCOME CORP
COM
756109104
231
3723
SH
SOLE
3723
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
320
662
SH
SOLE
662
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
281
17440
SH
SOLE
17440
0
0
RELX PLC
SPONSORED ADR
759530108
307
12465
SH
SOLE
12465
0
0
REPUBLIC SVCS INC
COM
760759100
289
3005
SH
SOLE
3005
0
0
RESMED INC
COM
761152107
303
1427
SH
SOLE
1427
0
0
RINGCENTRAL INC
CL A
76680R206
284
749
SH
SOLE
749
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
769
10225
SH
SOLE
10225
0
0
ROCKWELL AUTOMATION INC
COM
773903109
270
1077
SH
SOLE
1077
0
0
ROKU INC
COM CL A
77543R102
251
757
SH
SOLE
757
0
0
ROPER TECHNOLOGIES INC
COM
776696106
325
753
SH
SOLE
753
0
0
ROSS STORES INC
COM
778296103
401
3268
SH
SOLE
3268
0
0
ROYAL BK CDA
COM
780087102
518
6316
SH
SOLE
6316
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
266
7913
SH
SOLE
7913
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
313
8918
SH
SOLE
8918
0
0
S&P GLOBAL INC
COM
78409V104
786
2390
SH
SOLE
2390
0
0
SALESFORCE COM INC
COM
79466L302
4605
20692
SH
SOLE
20692
0
0
SANOFI
SPONSORED ADR
80105N105
703
14466
SH
SOLE
14466
0
0
SAP SE
SPON ADR
803054204
878
6736
SH
SOLE
6736
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
602
2133
SH
SOLE
2133
0
0
SCHWAB CHARLES CORP
COM
808513105
683
12878
SH
SOLE
12878
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
321
5000
SH
SOLE
5000
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
340
4984
SH
SOLE
4984
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
226
3630
SH
SOLE
3630
0
0
SEMPRA ENERGY
COM
816851109
272
2138
SH
SOLE
2138
0
0
SERVICENOW INC
COM
81762P102
831
1509
SH
SOLE
1509
0
0
SHERWIN WILLIAMS CO
COM
824348106
706
960
SH
SOLE
960
0
0
SHOPIFY INC
CL A
82509L107
515
455
SH
SOLE
455
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
202
2364
SH
SOLE
2364
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
166
26080
SH
SOLE
26080
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
255
1669
SH
SOLE
1669
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
153
12800
SH
SOLE
12800
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
224
5301
SH
SOLE
5301
0
0
SNAP INC
CL A
83304A106
2278
47589
SH
SOLE
47589
0
0
SNAP ON INC
COM
833034101
200
1171
SH
SOLE
1171
0
0
SONY CORP
SPONSORED ADR
835699307
812
8035
SH
SOLE
8035
0
0
SOUTHERN CO
COM
842587107
654
10654
SH
SOLE
10654
0
0
SOUTHWEST AIRLS CO
COM
844741108
214
4582
SH
SOLE
4582
0
0
SPDR GOLD TR
GOLD SHS
78463V107
12756
71521
SH
SOLE
71521
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
539
15972
SH
SOLE
15972
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1626
31501
SH
SOLE
31501
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
618
1653
SH
SOLE
1653
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1608
4300
SH
Call
SOLE
4300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
226534
605900
SH
Put
SOLE
605900
0
0
SPDR SER TR
BLOMBERG BRC INT
78464A334
374
11385
SH
SOLE
11385
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
33536
1073845
SH
SOLE
1073845
0
0
SPDR SER TR
BLOMBRG BRC INTL
78464A151
12343
325661
SH
SOLE
325661
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
7563
69426
SH
SOLE
69426
0
0
SPDR SER TR
PORTFLI MORTGAGE
78464A383
5400
204378
SH
SOLE
204378
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
243
772
SH
SOLE
772
0
0
SQUARE INC
CL A
852234103
546
2510
SH
SOLE
2510
0
0
STANLEY BLACK & DECKER INC
COM
854502101
214
1198
SH
SOLE
1198
0
0
STARBUCKS CORP
COM
855244109
1634
15275
SH
SOLE
15275
0
0
STATE STR CORP
COM
857477103
239
3280
SH
SOLE
3280
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
365
9836
SH
SOLE
9836
0
0
STRYKER CORPORATION
COM
863667101
752
3069
SH
SOLE
3069
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
238
38641
SH
SOLE
38641
0
0
SYNOPSYS INC
COM
871607107
470
1812
SH
SOLE
1812
0
0
SYSCO CORP
COM
871829107
440
5923
SH
SOLE
5923
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2243
20567
SH
SOLE
20567
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
315
17309
SH
SOLE
17309
0
0
TAPESTRY INC
COM
876030107
252
8106
SH
SOLE
8106
0
0
TARGET CORP
COM
87612E106
1073
6081
SH
SOLE
6081
0
0
TC ENERGY CORP
COM
87807B107
219
5375
SH
SOLE
5375
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
231
1909
SH
SOLE
1909
0
0
TELADOC HEALTH INC
COM
87918A105
223
1113
SH
SOLE
1113
0
0
TELEFLEX INCORPORATED
COM
879369106
238
578
SH
SOLE
578
0
0
TELEFONICA S A
SPONSORED ADR
879382208
65
15987
SH
SOLE
15987
0
0
TESLA INC
COM
88160R101
4957
7024
SH
SOLE
7024
0
0
TEXAS INSTRS INC
COM
882508104
1682
10248
SH
SOLE
10248
0
0
THE TRADE DESK INC
COM CL A
88339J105
209
261
SH
SOLE
261
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1423
3056
SH
SOLE
3056
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
458
5589
SH
SOLE
5589
0
0
TJX COS INC NEW
COM
872540109
748
10948
SH
SOLE
10948
0
0
T-MOBILE US INC
COM
872590104
872
6466
SH
SOLE
6466
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
362
6409
SH
SOLE
6409
0
0
TOTAL SE
SPONSORED ADS
89151E109
492
11743
SH
SOLE
11743
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1555
10063
SH
SOLE
10063
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
252
1736
SH
SOLE
1736
0
0
TRANSDIGM GROUP INC
COM
893641100
565
913
SH
SOLE
913
0
0
TRAVELERS COMPANIES INC
COM
89417E109
449
3198
SH
SOLE
3198
0
0
TRUIST FINL CORP
COM
89832Q109
508
10593
SH
SOLE
10593
0
0
TWITTER INC
COM
90184L102
235
4338
SH
SOLE
4338
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1441
23874
SH
SOLE
23874
0
0
UNION PAC CORP
COM
907818108
1283
6162
SH
SOLE
6162
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1087
6456
SH
SOLE
6456
0
0
UNITED RENTALS INC
COM
911363109
274
1182
SH
SOLE
1182
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3556
10140
SH
SOLE
10140
0
0
US BANCORP DEL
COM NEW
902973304
449
9642
SH
SOLE
9642
0
0
V F CORP
COM
918204108
314
3673
SH
SOLE
3673
0
0
VALE S A
SPONSORED ADS
91912E105
745
44452
SH
SOLE
44452
0
0
VALERO ENERGY CORP
COM
91913Y100
224
3961
SH
SOLE
3961
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
9937
298669
SH
SOLE
298669
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
540
6121
SH
SOLE
6121
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1177
20100
SH
SOLE
20100
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1100
4342
SH
SOLE
4342
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2790
13158
SH
SOLE
13158
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1079
9067
SH
SOLE
9067
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
472
2284
SH
SOLE
2284
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2468
29056
SH
SOLE
29056
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5069
35644
SH
SOLE
35644
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2352
12080
SH
SOLE
12080
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2348
8774
SH
SOLE
8774
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
437
2243
SH
SOLE
2243
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1000
8405
SH
SOLE
8405
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4300
85813
SH
SOLE
85813
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1952
32406
SH
SOLE
32406
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6434
52808
SH
SOLE
52808
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
253
3645
SH
SOLE
3645
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7505
77263
SH
SOLE
77263
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
4435
39930
SH
SOLE
39930
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
6311
65830
SH
SOLE
65830
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
4218
78013
SH
SOLE
78013
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
270
4380
SH
SOLE
4380
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2966
35625
SH
SOLE
35625
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
2286
24276
SH
SOLE
24276
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
293
6196
SH
SOLE
6196
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
593
4445
SH
SOLE
4445
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
4323
49794
SH
SOLE
49794
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5608
27522
SH
SOLE
27522
0
0
VERISIGN INC
COM
92343E102
265
1225
SH
SOLE
1225
0
0
VERISK ANALYTICS INC
COM
92345Y106
344
1658
SH
SOLE
1658
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2655
45197
SH
SOLE
45197
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
351
1487
SH
SOLE
1487
0
0
VIACOMCBS INC
CL B
92556H206
290
7783
SH
SOLE
7783
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
523
18591
SH
SOLE
18591
0
0
VISA INC
COM CL A
92826C839
3717
16993
SH
SOLE
16993
0
0
VMWARE INC
CL A COM
928563402
244
1742
SH
SOLE
1742
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
216
13078
SH
SOLE
13078
0
0
WALMART INC
COM
931142103
2647
18360
SH
SOLE
18360
0
0
WASTE MGMT INC DEL
COM
94106L109
742
6291
SH
SOLE
6291
0
0
WEC ENERGY GROUP INC
COM
92939U106
238
2582
SH
SOLE
2582
0
0
WELLS FARGO CO NEW
COM
949746101
6304
208884
SH
SOLE
208884
0
0
WELLS FARGO CO NEW
COM
949746101
2909
96400
SH
Put
SOLE
96400
0
0
WELLTOWER INC
COM
95040Q104
264
4080
SH
SOLE
4080
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
263
928
SH
SOLE
928
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
257
17238
SH
SOLE
17238
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
309
9212
SH
SOLE
9212
0
0
WILLIAMS COS INC
COM
969457100
266
13279
SH
SOLE
13279
0
0
WYNN RESORTS LTD
COM
983134107
239
2119
SH
SOLE
2119
0
0
XCEL ENERGY INC
COM
98389B100
402
6035
SH
SOLE
6035
0
0
XILINX INC
COM
983919101
280
1977
SH
SOLE
1977
0
0
YUM BRANDS INC
COM
988498101
356
3282
SH
SOLE
3282
0
0
YUM CHINA HLDGS INC
COM
98850P109
232
4061
SH
SOLE
4061
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
236
1819
SH
SOLE
1819
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
217
1411
SH
SOLE
1411
0
0
ZOETIS INC
CL A
98978V103
573
3461
SH
SOLE
3461
0
0