Chief Compliance Officer

0001104659-20-125330.txt : 20201116 0001104659-20-125330.hdr.sgml : 20201116 20201116061152 ACCESSION NUMBER: 0001104659-20-125330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Toroso Investments, LLC CENTRAL INDEX KEY: 0001600064 IRS NUMBER: 454779500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19397 FILM NUMBER: 201313519 BUSINESS ADDRESS: STREET 1: 898 N. BROADWAY STREET 2: STE. 2 CITY: MASSAPEQUA STATE: NY ZIP: 11758 BUSINESS PHONE: 646-545-2195 MAIL ADDRESS: STREET 1: 898 N. BROADWAY STREET 2: STE. 2 CITY: MASSAPEQUA STATE: NY ZIP: 11758 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600064 XXXXXXXX 09-30-2020 09-30-2020 false Toroso Investments, LLC

898 N. Broadway Ste. 2 Massapequa NY 11758

13F HOLDINGS REPORT 028-19397 N Daniel Carlson Chief Compliance Officer 844-986-7676 /s/ Daniel Carlson Massapequa NY 11-13-2020 2 256 748837 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 2 0001483801 028-13818 CSat Investment Advisory, L.P. INFORMATION TABLE 2 infotable.xml AGF INVTS TR AGFIQ US MK ANTI 00110G408 4885 207098 SH SOLE 207098 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 405 12800 SH SOLE 12800 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 418 17058 SH SOLE 17058 0 0 ARK ETF TR INNOVATION ETF 00214Q104 580 6305 SH SOLE 6305 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 844 32759 SH SOLE 32759 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 682 13072 SH SOLE 13072 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 255 7783 SH SOLE 7783 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 209 5980 SH SOLE 5980 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 369 7664 SH SOLE 7664 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 409 14803 SH SOLE 14803 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 4554 48473 SH SOLE 48473 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2684 106454 SH SOLE 106454 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8098 134938 SH SOLE 134938 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4246 77159 SH SOLE 77159 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 2677 110128 SH SOLE 110128 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2364 70911 SH SOLE 70911 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3491 28658 SH SOLE 28658 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2044 11958 SH SOLE 11958 0 0 SPDR GOLD TR GOLD SHS 78463V107 7536 42553 SH SOLE 42553 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2816 65721 SH SOLE 65721 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6553 162094 SH SOLE 162094 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 696 1542 SH SOLE 1542 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2418 44295 SH Call SOLE 44295 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5726 33626 SH SOLE 33626 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 392 6163 SH SOLE 6163 0 0 LISTED FD TR CORE ALT FD 53656F847 252 9104 SH SOLE 9104 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 611 12197 SH SOLE 12197 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 664 13079 SH SOLE 13079 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 238 8476 SH SOLE 8476 0 0 OSI ETF TR OSHS GBL INTER 67110P704 426 9679 SH SOLE 9679 0 0 KRANESHARES TR QUADRTC INT RT 500767736 461 16841 SH SOLE 16841 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 3885 212334 SH SOLE 212334 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 645 13088 SH SOLE 13088 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 840 20557 SH SOLE 20557 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 401 9280 SH SOLE 9280 0 0 ISHARES GOLD TRUST ISHARES 464285105 873 48564 SH SOLE 48564 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 454 16897 SH SOLE 16897 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1176 14592 SH SOLE 14592 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1127 11057 SH SOLE 11057 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 322 6420 SH SOLE 6420 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1109 21965 SH SOLE 21965 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 343 5049 SH SOLE 5049 0 0 WISDOMTREE INVTS INC COM 97717P104 142 44483 SH SOLE 44483 0 0 TIDAL ETF TR AWARE ULTRASHR 886364108 3124 63044 SH SOLE 63044 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 462 47064 SH SOLE 47064 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 521 17288 SH SOLE 17288 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2718 134334 SH SOLE 134334 0 0 AMAZON COM INC COM 023135106 475 151 SH SOLE 151 0 0 APPLE INC COM 037833100 1285 11096 SH SOLE 11096 0 0 VISA INC COM CL A 92826C839 329 1648 SH SOLE 1648 0 0 ISHARES TR 20 YR TR BD ETF 464287432 235 1444 SH SOLE 1444 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2768 20548 SH SOLE 20548 0 0 MICROSOFT CORP COM 594918104 1182 5623 SH SOLE 5623 0 0 ORACLE CORP COM 68389X105 307 5159 SH SOLE 5159 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 318 14342 SH SOLE 14342 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 427 15000 SH SOLE 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 889 4176 SH SOLE 4176 0 0 JOHNSON & JOHNSON COM 478160104 214 1440 SH SOLE 1440 0 0 JPMORGAN CHASE & CO COM 46625H100 262 2726 SH SOLE 2726 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 190 10000 SH SOLE 10000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 305 6000 SH SOLE 6000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1589 18373 SH SOLE 18373 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3734 11152 SH SOLE 11152 0 0 COEUR MNG INC COM NEW 192108504 1880 254861 SH SOLE 254861 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 400 4568 SH SOLE 4568 0 0 U S GLOBAL INVS INC CL A 902952100 455 191591 SH SOLE 191591 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 566 3856 SH SOLE 3856 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 881 3171 SH SOLE 3171 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 314 2913 SH SOLE 2913 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2798 25240 SH SOLE 25240 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3166 71810 SH SOLE 71810 0 0 ISHARES TR SHORT TREAS BD 464288679 509 4600 SH SOLE 4600 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 342 5762 SH SOLE 5762 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 3935 SH SOLE 3935 0 0 BECTON DICKINSON & CO COM 075887109 267 1150 SH SOLE 1150 0 0 TARGET HOSPITALITY CORP COM 87615L107 18 15000 SH SOLE 15000 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 217 4000 SH SOLE 4000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 94 17427 SH SOLE 17427 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 40 25000 SH SOLE 25000 0 0 ISHARES TR NEW YORK MUN ETF 464288323 427 7435 SH SOLE 7435 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 23 10000 SH SOLE 10000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 102 25865 SH SOLE 25865 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 190 17734 SH SOLE 17734 0 0 ISHARES TR CORE S&P500 ETF 464287200 228 680 SH SOLE 680 0 0 SPDR SER TR S&P METALS MNG 78464A755 222 9580 SH SOLE 9580 0 0 APPLE INC COM 037833100 11465 9900 SH DFND 1 0 0 9900 AMBEV SA SPONSORED ADR 02319V103 707 31264 SH DFND 1 0 0 31264 AMAZON COM INC COM 023135106 1574 50 SH DFND 1 0 0 50 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 739 26977 SH DFND 1 0 0 26977 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2930 5000 SH DFND 1 0 0 5000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14263 16168 SH DFND 1 0 0 16168 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4791 2250 SH DFND 1 0 0 2250 CLARIVATE PLC ORD SHS G21810109 2091 6748 SH DFND 1 0 0 6748 DANAHER CORPORATION COM 235851102 2427 1127 SH DFND 1 0 0 1127 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 23761 34742 SH DFND 1 0 0 34742 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 129 234 SH DFND 1 0 0 234 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3597 12956 SH DFND 1 0 0 12956 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 881 22134 SH DFND 1 0 0 22134 ISHARES TR RUS 1000 ETF 464287622 7832 4185 SH DFND 1 0 0 4185 JPMORGAN CHASE & CO COM 46625H100 356 370 SH DFND 1 0 0 370 MICROSOFT CORP COM 594918104 3113 1480 SH DFND 1 0 0 1480 SAP SE ADR SPON ADR 803054204 3305 2121 SH DFND 1 0 0 2121 SPDR S&P 500 ETF TR TR UNIT 78462F103 8372 2500 SH DFND 1 0 0 2500 SPDR SER TR SPDR S&P 500 ETF 78468R796 10358 12400 SH DFND 1 0 0 12400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2826 3486 SH DFND 1 0 0 3486 VISA INC COM CL A 92826C839 1812 906 SH DFND 1 0 0 906 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21637 52903 SH DFND 1 0 0 52903 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11189 22179 SH DFND 1 0 0 22179 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20639 26138 SH DFND 1 0 0 26138 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3173 6527 SH DFND 1 0 0 6527 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12512 28937 SH DFND 1 0 0 28937 PIMCO ETF TR 25YR+ ZERO U S 72201R882 31 18 SH DFND 1 0 0 18 DISNEY WALT CO COM DISNEY 254687106 857 6904 SH SOLE 6904 0 0 JD.COM INC SPON ADR CL A 47215P106 3964 51076 SH SOLE 51076 0 0 BAIDU INC SPON ADR REP A 056752108 1485 11730 SH SOLE 11730 0 0 ALPHABET INC CAP STK CL A 02079K305 4732 3229 SH SOLE 3229 0 0 ALPHABET INC CAP STK CL C 02079K107 2297 1563 SH SOLE 1563 0 0 FACEBOOK INC CL A 30303M102 3457 13199 SH SOLE 13199 0 0 MONDELEZ INTL INC CL A 609207105 422 7348 SH SOLE 7348 0 0 SHOPIFY INC CL A 82509L107 572 559 SH SOLE 559 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 945 6177 SH SOLE 6177 0 0 SNAP INC CL A 83304A106 449 17197 SH SOLE 17197 0 0 SQUARE INC CL A 852234103 7927 48769 SH SOLE 48769 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1817 3864 SH SOLE 3864 0 0 LYFT INC CL A COM 55087P104 277 10044 SH SOLE 10044 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1593 101875 SH SOLE 101875 0 0 NIKE INC CL B 654106103 977 7779 SH SOLE 7779 0 0 UNITED PARCEL SERVICE INC CL B 911312106 632 3792 SH SOLE 3792 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4952 23256 SH SOLE 23256 0 0 APPLE INC COM 037833100 9606 82945 SH SOLE 82945 0 0 ABBVIE INC COM 00287Y109 647 7386 SH SOLE 7386 0 0 ABBOTT LABS COM 002824100 1195 10976 SH SOLE 10976 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1333 2719 SH SOLE 2719 0 0 ANALOG DEVICES INC COM 032654105 215 1838 SH SOLE 1838 0 0 AUTODESK INC COM 052769106 692 2994 SH SOLE 2994 0 0 AGCO CORP COM 001084102 568 7649 SH SOLE 7649 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1435 12983 SH SOLE 12983 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 497 4339 SH SOLE 4339 0 0 APPLIED MATLS INC COM 038222105 270 4539 SH SOLE 4539 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4825 58843 SH SOLE 58843 0 0 AMGEN INC COM 031162100 735 2893 SH SOLE 2893 0 0 AMAZON COM INC COM 023135106 7752 2462 SH SOLE 2462 0 0 AIR PRODS & CHEMS INC COM 009158106 330 1108 SH SOLE 1108 0 0 ACTIVISION BLIZZARD INC COM 00507V109 294 3628 SH SOLE 3628 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1026 7081 SH SOLE 7081 0 0 BOEING CO COM 097023105 912 5518 SH SOLE 5518 0 0 BK OF AMERICA CORP COM 060505104 578 24009 SH SOLE 24009 0 0 BAXTER INTL INC COM 071813109 221 2749 SH SOLE 2749 0 0 BECTON DICKINSON & CO COM 075887109 536 2305 SH SOLE 2305 0 0 BOOKING HOLDINGS INC COM 09857L108 332 194 SH SOLE 194 0 0 BOSTON SCIENTIFIC CORP COM 101137107 336 8786 SH SOLE 8786 0 0 CF INDS HLDGS INC COM 125269100 688 22397 SH SOLE 22397 0 0 COLGATE PALMOLIVE CO COM 194162103 338 4384 SH SOLE 4384 0 0 CME GROUP INC COM 12572Q105 1738 10385 SH SOLE 10385 0 0 CONOCOPHILLIPS COM 20825C104 1197 36446 SH SOLE 36446 0 0 COSTCO WHSL CORP NEW COM 22160K105 543 1530 SH SOLE 1530 0 0 SALESFORCE COM INC COM 79466L302 2303 9164 SH SOLE 9164 0 0 CISCO SYS INC COM 17275R102 840 21326 SH SOLE 21326 0 0 CORTEVA INC COM 22052L104 2411 83686 SH SOLE 83686 0 0 CHEVRON CORP NEW COM 166764100 4487 62324 SH SOLE 62324 0 0 DEERE & CO COM 244199105 6551 29560 SH SOLE 29560 0 0 DANAHER CORPORATION COM 235851102 709 3294 SH SOLE 3294 0 0 DOCUSIGN INC COM 256163106 3379 15700 SH SOLE 15700 0 0 DEXCOM INC COM 252131107 300 728 SH SOLE 728 0 0 EBAY INC. COM 278642103 425 8158 SH SOLE 8158 0 0 ECOLAB INC COM 278865100 2238 11199 SH SOLE 11199 0 0 ENPHASE ENERGY INC COM 29355A107 710 8599 SH SOLE 8599 0 0 EOG RES INC COM 26875P101 692 19242 SH SOLE 19242 0 0 ETSY INC COM 29786A106 382 3143 SH SOLE 3143 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 276 3459 SH SOLE 3459 0 0 FEDEX CORP COM 31428X106 628 2495 SH SOLE 2495 0 0 FIRST SOLAR INC COM 336433107 441 6661 SH SOLE 6661 0 0 GENERAL ELECTRIC CO COM 369604103 666 106862 SH SOLE 106862 0 0 GILEAD SCIENCES INC COM 375558103 437 6923 SH SOLE 6923 0 0 HOME DEPOT INC COM 437076102 1403 5052 SH SOLE 5052 0 0 HESS CORP COM 42809H107 397 9709 SH SOLE 9709 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 2824 23212 SH SOLE 23212 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3958 39557 SH SOLE 39557 0 0 IDEX CORP COM 45167R104 532 2919 SH SOLE 2919 0 0 ILLUMINA INC COM 452327109 231 748 SH SOLE 748 0 0 INTEL CORP COM 458140100 1094 21132 SH SOLE 21132 0 0 INTUIT COM 461202103 443 1357 SH SOLE 1357 0 0 ILLINOIS TOOL WKS INC COM 452308109 278 1439 SH SOLE 1439 0 0 JOHNSON & JOHNSON COM 478160104 2164 14537 SH SOLE 14537 0 0 JPMORGAN CHASE & CO. COM 46625H100 853 8856 SH SOLE 8856 0 0 KIMBERLY-CLARK CORP COM 494368103 291 1969 SH SOLE 1969 0 0 COCA COLA CO COM 191216100 1158 23463 SH SOLE 23463 0 0 LILLY ELI & CO COM 532457108 737 4982 SH SOLE 4982 0 0 LOWES COS INC COM 548661107 662 3994 SH SOLE 3994 0 0 LAM RESEARCH CORP COM 512807108 247 744 SH SOLE 744 0 0 MCDONALDS CORP COM 580135101 847 3857 SH SOLE 3857 0 0 3M CO COM 88579Y101 480 2996 SH SOLE 2996 0 0 MOSAIC CO NEW COM 61945C103 680 37243 SH SOLE 37243 0 0 MERCK & CO. INC COM 58933Y105 1310 15797 SH SOLE 15797 0 0 MICROSOFT CORP COM 594918104 10894 51794 SH SOLE 51794 0 0 MICRON TECHNOLOGY INC COM 595112103 228 4846 SH SOLE 4846 0 0 NASDAQ INC COM 631103108 1220 9944 SH SOLE 9944 0 0 NEWMONT CORP COM 651639106 830 13081 SH SOLE 13081 0 0 NETFLIX INC COM 64110L106 1082 2163 SH SOLE 2163 0 0 NORTONLIFELOCK INC. COM 668771108 210 10100 SH SOLE 10100 0 0 SERVICENOW INC COM 81762P102 1472 3035 SH SOLE 3035 0 0 NVIDIA CORPORATION COM 67066G104 5645 10431 SH SOLE 10431 0 0 ORACLE CORP COM 68389X105 2414 40434 SH SOLE 40434 0 0 OCCIDENTAL PETE CORP COM 674599105 302 30203 SH SOLE 30203 0 0 PEPSICO INC COM 713448108 928 6696 SH SOLE 6696 0 0 PFIZER INC COM 717081103 644 17548 SH SOLE 17548 0 0 PROCTER AND GAMBLE CO COM 742718109 2200 15826 SH SOLE 15826 0 0 PIONEER NAT RES CO COM 723787107 466 5424 SH SOLE 5424 0 0 PAYPAL HLDGS INC COM 70450Y103 1198 6078 SH SOLE 6078 0 0 QUALCOMM INC COM 747525103 832 7069 SH SOLE 7069 0 0 REGENERON PHARMACEUTICALS COM 75886F107 353 630 SH SOLE 630 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 564 6793 SH SOLE 6793 0 0 STARBUCKS CORP COM 855244109 606 7054 SH SOLE 7054 0 0 SHERWIN WILLIAMS CO COM 824348106 327 469 SH SOLE 469 0 0 STRYKER CORPORATION COM 863667101 365 1750 SH SOLE 1750 0 0 AT&T INC COM 00206R102 712 24989 SH SOLE 24989 0 0 TARGET CORP COM 87612E106 417 2649 SH SOLE 2649 0 0 TJX COS INC NEW COM 872540109 320 5750 SH SOLE 5750 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 959 2173 SH SOLE 2173 0 0 LENDINGTREE INC NEW COM 52603B107 322 1050 SH SOLE 1050 0 0 TESLA INC COM 88160R101 2315 5395 SH SOLE 5395 0 0 TORO CO COM 891092108 915 10903 SH SOLE 10903 0 0 TWITTER INC COM 90184L102 519 11672 SH SOLE 11672 0 0 TEXAS INSTRS INC COM 882508104 613 4291 SH SOLE 4291 0 0 UBER TECHNOLOGIES INC COM 90353T100 548 15027 SH SOLE 15027 0 0 UNION PAC CORP COM 907818108 634 3218 SH SOLE 3218 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 394 1448 SH SOLE 1448 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 814 13675 SH SOLE 13675 0 0 WALMART INC COM 931142103 1776 12695 SH SOLE 12695 0 0 EXXON MOBIL CORP COM 30231G102 4767 138866 SH SOLE 138866 0 0 XYLEM INC COM 98419M100 568 6752 SH SOLE 6752 0 0 VISA INC COM CL A 92826C839 1021 5104 SH SOLE 5104 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 362 13466 SH SOLE 13466 0 0 FMC CORP COM NEW 302491303 1455 13738 SH SOLE 13738 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 425 599 SH SOLE 599 0 0 MEDTRONIC PLC SHS G5960L103 725 6981 SH SOLE 6981 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2777 12288 SH SOLE 12288 0 0 SOCIEDAD QUIMICA Y MINERA DE S SPON ADR SER B 833635105 983 30308 SH SOLE 30308 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2728 9279 SH SOLE 9279 0 0 BHP GROUP LTD SPONSORED ADS 088606108 8723 168692 SH SOLE 168692 0 0 NETEASE INC SPONSORED ADS 64110W102 2323 5110 SH SOLE 5110 0 0 ALBEMARLE CORP COM 012653101 257 2873 SH SOLE 2873 0 0 BIOGEN INC COM 09062X103 232 817 SH SOLE 817 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 278 9080 SH SOLE 9080 0 0 LAUDER ESTEE COS INC CL A 518439104 247 1131 SH SOLE 1131 0 0 HUBSPOT INC COM 443573100 209 716 SH SOLE 716 0 0 NORFOLK SOUTHN CORP COM 655844108 255 1190 SH SOLE 1190 0 0 PINTEREST INC CL A 72352L106 338 8132 SH SOLE 8132 0 0 ROPER TECHNOLOGIES INC COM 776696106 205 519 SH SOLE 519 0 0 SPLUNK INC COM 848637104 224 1192 SH SOLE 1192 0 0 TWILIO INC CL A 90138F102 204 827 SH SOLE 827 0 0 WASTE MGMT INC DEL COM 94106L109 229 2027 SH SOLE 2027 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 64195 644144 SH SOLE 644144 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 73397 1250793 SH SOLE 1250793 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 67171 1437119 SH SOLE 1437119 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 55081 332698 SH SOLE 332698 0 0