Chief Compliance Officer

0001630360-20-000005.txt : 20201103 0001630360-20-000005.hdr.sgml : 20201103 20201103122037 ACCESSION NUMBER: 0001630360-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironwood Financial, llc CENTRAL INDEX KEY: 0001630360 IRS NUMBER: 364659322 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16526 FILM NUMBER: 201282592 BUSINESS ADDRESS: STREET 1: 1926 E FT. LOWELL ROAD STREET 2: STE 100 CITY: TUCSON STATE: AZ ZIP: 85719 BUSINESS PHONE: 5203184600 MAIL ADDRESS: STREET 1: 1926 E FT. LOWELL ROAD STREET 2: STE 100 CITY: TUCSON STATE: AZ ZIP: 85719 FORMER COMPANY: FORMER CONFORMED NAME: Ironwood Wealth Management, llc DATE OF NAME CHANGE: 20150109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001630360 XXXXXXXX 09-30-2020 09-30-2020 Ironwood Financial, llc

1926 E FT. LOWELL ROAD STE 100 TUCSON AZ 85719

13F HOLDINGS REPORT 028-16526 N Robin Dolezal Chief Compliance Officer (520) 318-4600 Robin Dolezal Tucson AZ 11-03-2020 0 454 199057 false INFORMATION TABLE 2 ironwood3q20.xml 3-D SYS CORP DEL COM NEW 88554D205 1 110 SH SOLE 0 0 110 3M CO COM 88579Y101 12 75 SH SOLE 0 0 75 ABB LTD SPONSORED ADR 000375204 0 18 SH SOLE 0 0 18 ABBOTT LABS COM 002824100 66 610 SH SOLE 0 0 610 ABBVIE INC COM 00287Y109 29 334 SH SOLE 0 0 334 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 50 SH SOLE 0 0 50 ACCELERATE DIAGNOSTICS INC COM 00430H102 13 1253 SH SOLE 0 0 1253 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 27 SH SOLE 0 0 27 ACTIVISION BLIZZARD INC COM 00507V109 16 200 SH SOLE 0 0 200 ADOBE SYSTEMS INCORPORATED COM 00724F101 28 58 SH SOLE 0 0 58 ADVANSIX INC COM 00773T101 1 39 SH SOLE 0 0 39 AEGON N V NY REGISTRY SHS 007924103 0 50 SH SOLE 0 0 50 AES CORP COM 00130H105 9 474 SH SOLE 0 0 474 AGILENT TECHNOLOGIES INC COM 00846U101 20 200 SH SOLE 0 0 200 ALCOA CORP COM 013872106 0 5 SH SOLE 0 0 5 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100 ISHARES INC MSCI ISRAEL ETF 464286632 51 966 SH SOLE 0 0 966 ISHARES INC MSCI EQUAL WEITE 464286681 4036 66095 SH SOLE 0 0 66095 ISHARES INC CORE MSCI EMKT 46434G103 20 380 SH SOLE 0 0 380 ISHARES INC MSCI JPN ETF NEW 46434G822 7 125 SH SOLE 0 0 125 ISHARES SILVER TR ISHARES 46428Q109 113 5243 SH SOLE 0 0 5243 ISHARES TR S&P 100 ETF 464287101 7 47 SH SOLE 0 0 47 ISHARES TR MRNGSTR LG-CP GR 464287119 43 162 SH SOLE 0 0 162 ISHARES TR MRNGSTR LG-CP ET 464287127 79 403 SH SOLE 0 0 403 ISHARES TR CORE S&P TTL STK 464287150 414 5482 SH SOLE 0 0 5482 ISHARES TR SELECT DIVID ETF 464287168 1012 12407 SH SOLE 0 0 12407 ISHARES TR TIPS BD ETF 464287176 7 53 SH SOLE 0 0 53 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH SOLE 0 0 75 ISHARES TR CORE S&P500 ETF 464287200 14835 44145 SH SOLE 0 0 44145 ISHARES TR IBOXX INV CP ETF 464287242 5 36 SH SOLE 0 0 36 ISHARES TR GBL COMM SVC ETF 464287275 6 95 SH SOLE 0 0 95 ISHARES TR GLOBAL TECH ETF 464287291 1193 4523 SH SOLE 0 0 4523 ISHARES TR S&P 500 GRWT ETF 464287309 8270 35788 SH SOLE 0 0 35788 ISHARES TR GLOB HLTHCRE ETF 464287325 73 1014 SH SOLE 0 0 1014 ISHARES TR GLOBAL FINLS ETF 464287333 1 20 SH SOLE 0 0 20 ISHARES TR LATN AMER 40 ETF 464287390 2 100 SH SOLE 0 0 100 ISHARES TR S&P 500 VAL ETF 464287408 6567 58396 SH SOLE 0 0 58396 ISHARES TR 20 YR TR BD ETF 464287432 21 126 SH SOLE 0 0 126 ISHARES TR BARCLAYS 7 10 YR 464287440 7 57 SH SOLE 0 0 57 ISHARES TR 1 3 YR TREAS BD 464287457 4899 56624 SH SOLE 0 0 56624 ISHARES TR MSCI EAFE ETF 464287465 2560 40224 SH SOLE 0 0 40224 ISHARES TR RUS MID CAP ETF 464287499 183 3192 SH SOLE 0 0 3192 ISHARES TR CORE S&P MCP ETF 464287507 3561 19215 SH SOLE 0 0 19215 ISHARES TR EXPANDED TECH 464287515 123 394 SH SOLE 0 0 394 ISHARES TR PHLX SEMICND ETF 464287523 1117 3666 SH SOLE 0 0 3666 ISHARES TR COHEN STEER REIT 464287564 10 100 SH SOLE 0 0 100 ISHARES TR GLOBAL 100 ETF 464287572 6 112 SH SOLE 0 0 112 ISHARES TR U.S. CNSM SV ETF 464287580 12 48 SH SOLE 0 0 48 ISHARES TR RUS 1000 VAL ETF 464287598 22 190 SH SOLE 0 0 190 ISHARES TR S&P MC 400GR ETF 464287606 13 54 SH SOLE 0 0 54 ISHARES TR RUS 1000 GRW ETF 464287614 1235 5696 SH SOLE 0 0 5696 ISHARES TR RUS 1000 ETF 464287622 28 152 SH SOLE 0 0 152 ISHARES TR RUS 2000 GRW ETF 464287648 1917 8655 SH SOLE 0 0 8655 ISHARES TR RUSSELL 2000 ETF 464287655 76 509 SH SOLE 0 0 509 ISHARES TR CORE S&P US VLU 464287663 56 1024 SH SOLE 0 0 1024 ISHARES TR CORE S&P US GWT 464287671 18 231 SH SOLE 0 0 231 ISHARES TR RUSSELL 3000 ETF 464287689 16 80 SH SOLE 0 0 80 ISHARES TR U.S. UTILITS ETF 464287697 37 252 SH SOLE 0 0 252 ISHARES TR S&P MC 400VL ETF 464287705 2844 21089 SH SOLE 0 0 21089 ISHARES TR US INDUSTRIALS 464287754 3 15 SH SOLE 0 0 15 ISHARES TR U.S. FINLS ETF 464287788 1367 12043 SH SOLE 0 0 12043 ISHARES TR U.S. ENERGY ETF 464287796 3137 196538 SH SOLE 0 0 196538 ISHARES TR CORE S&P SCP ETF 464287804 1491 21230 SH SOLE 0 0 21230 ISHARES TR U.S. CNSM GD ETF 464287812 35 235 SH SOLE 0 0 235 ISHARES TR EUROPE ETF 464287861 19 461 SH SOLE 0 0 461 ISHARES TR SP SMCP600VL ETF 464287879 2942 24036 SH SOLE 0 0 24036 ISHARES TR S&P SML 600 GWT 464287887 111 630 SH SOLE 0 0 630 ISHARES TR MRNGSTR LG-CP VL 464288109 7 75 SH SOLE 0 0 75 ISHARES TR AGENCY BOND ETF 464288166 1 7 SH SOLE 0 0 7 ISHARES TR MRGSTR MD CP ETF 464288208 174 868 SH SOLE 0 0 868 ISHARES TR GL CLEAN ENE ETF 464288224 47 2543 SH SOLE 0 0 2543 ISHARES TR MRGSTR MD CP GRW 464288307 30 95 SH SOLE 0 0 95 ISHARES TR GLB INFRASTR ETF 464288372 10 250 SH SOLE 0 0 250 ISHARES TR MRGSTR MD CP VAL 464288406 12 91 SH SOLE 0 0 91 ISHARES TR NATIONAL MUN ETF 464288414 3 23 SH SOLE 0 0 23 ISHARES TR INTL SEL DIV ETF 464288448 855 34304 SH SOLE 0 0 34304 ISHARES TR MRGSTR SM CP ETF 464288505 81 514 SH SOLE 0 0 514 ISHARES TR MSCI KLD400 SOC 464288570 2 18 SH SOLE 0 0 18 ISHARES TR MBS ETF 464288588 3 26 SH SOLE 0 0 26 ISHARES TR ISHS 5-10YR INVT 464288638 2 34 SH SOLE 0 0 34 ISHARES TR PFD AND INCM SEC 464288687 1221 33510 SH SOLE 0 0 33510 ISHARES TR GLB CNSM STP ETF 464288737 18 320 SH SOLE 0 0 320 ISHARES TR US AER DEF ETF 464288760 5 30 SH SOLE 0 0 30 ISHARES TR US REGNL BKS ETF 464288778 2 51 SH SOLE 0 0 51 ISHARES TR U.S. INSRNCE ETF 464288786 1 10 SH SOLE 0 0 10 ISHARES TR U.S. PHARMA ETF 464288836 2 12 SH SOLE 0 0 12 ISHARES TR US OIL EQ&SV ETF 464288844 2 252 SH SOLE 0 0 252 ISHARES TR US OIL GS EX ETF 464288851 2 76 SH SOLE 0 0 76 ISHARES TR MSCI EURO FL ETF 464289180 1 100 SH SOLE 0 0 100 ISHARES TR 10plus YR INVST GRD 464289511 10 140 SH SOLE 0 0 140 ISHARES TR AGGRES ALLOC ETF 464289859 3 52 SH SOLE 0 0 52 ISHARES TR GRWT ALLOCAT ETF 464289867 171 3538 SH SOLE 0 0 3538 ISHARES TR MODERT ALLOC ETF 464289875 20 481 SH SOLE 0 0 481 ISHARES TR CONSER ALLOC ETF 464289883 25 671 SH SOLE 0 0 671 ISHARES TR CMBS ETF 46429B366 0 7 SH SOLE 0 0 7 ISHARES TR FLTG RATE NT ETF 46429B655 76 1495 SH SOLE 0 0 1495 ISHARES TR MSCI EAFE MIN VL 46429B689 6 92 SH SOLE 0 0 92 ISHARES TR MSCI USA MIN VOL 46429B697 28 442 SH SOLE 0 0 442 ISHARES TR 0-5 YR TIPS ETF 46429B747 15 147 SH SOLE 0 0 147 ISHARES TR MSCI USA QLT FCT 46432F339 12 114 SH SOLE 0 0 114 ISHARES TR CORE MSCI EAFE 46432F842 27 451 SH SOLE 0 0 451 ISHARES TR CORE 1 5 YR USD 46432F859 26 501 SH SOLE 0 0 501 ISHARES TR MSCI LW CRB TG 46434V464 47 358 SH SOLE 0 0 358 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1814 71916 SH SOLE 0 0 71916 ISHARES TR IBONDS DEC22 ETF 46434VBA7 127 4948 SH SOLE 0 0 4948 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2568 102528 SH SOLE 0 0 102528 ISHARES TR MORTGE REL ETF 46435G342 3 102 SH SOLE 0 0 102 ISHARES TR CYBERSECURITY 46435U135 20 600 SH SOLE 0 0 600 ISHARES TR IBONDS 21 TRM HG 46435U226 97 4000 SH SOLE 0 0 4000 ISHARES TR BROAD USD HIGH 46435U853 9 239 SH SOLE 0 0 239 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 18 600 SH SOLE 0 0 600 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 34 1250 SH SOLE 0 0 1250 ISHARES U S ETF TR TECHNOLOGY 46431W648 2399 56565 SH SOLE 0 0 56565 ISHARES U S ETF TR DISCRETIONARY 46431W663 381 10397 SH SOLE 0 0 10397 ISHARES U S ETF TR CONSUMER STPLS 46431W671 991 34337 SH SOLE 0 0 34337 JD.COM INC SPON ADR CL A 47215P106 9 110 SH SOLE 0 0 110 JOHNSON & JOHNSON COM 478160104 66 446 SH SOLE 0 0 446 JPMORGAN CHASE & CO COM 46625H100 26 272 SH SOLE 0 0 272 JUNIPER NETWORKS INC COM 48203R104 2 75 SH SOLE 0 0 75 KINDER MORGAN INC DEL COM 49456B101 4 308 SH SOLE 0 0 308 KRAFT HEINZ CO COM 500754106 4 118 SH SOLE 0 0 118 LEGGETT & PLATT INC COM 524660107 2 53 SH SOLE 0 0 53 LEIDOS HOLDINGS INC COM 525327102 22 250 SH SOLE 0 0 250 LILLY ELI & CO COM 532457108 39 262 SH SOLE 0 0 262 LOCKHEED MARTIN CORP COM 539830109 9 23 SH SOLE 0 0 23 LOWES COS INC COM 548661107 98 592 SH SOLE 0 0 592 MANULIFE FINL CORP COM 56501R106 5 384 SH SOLE 0 0 384 MASTERCARD INCORPORATED CL A 57636Q104 26 76 SH SOLE 0 0 76 MCDONALDS CORP COM 580135101 14 63 SH SOLE 0 0 63 MERCK & CO. INC COM 58933Y105 33 396 SH SOLE 0 0 396 METLIFE INC COM 59156R108 4 110 SH SOLE 0 0 110 MGM RESORTS INTERNATIONAL COM 552953101 0 14 SH SOLE 0 0 14 MICROSOFT CORP COM 594918104 248 1181 SH SOLE 0 0 1181 MORGAN STANLEY COM NEW 617446448 6 128 SH SOLE 0 0 128 MYOKARDIA INC COM 62857M105 14 100 SH SOLE 0 0 100 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 2 SH SOLE 0 0 2 NETFLIX INC COM 64110L106 8 15 SH SOLE 0 0 15 NEWMONT CORP COM 651639106 3 47 SH SOLE 0 0 47 NEWS CORP NEW CL A 65249B109 0 9 SH SOLE 0 0 9 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 50 SH SOLE 0 0 50 NOVARTIS AG SPONSORED ADR 66987V109 25 292 SH SOLE 0 0 292 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 15 1000 SH SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 5 9 SH SOLE 0 0 9 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 7 SH SOLE 0 0 7 OKTA INC CL A 679295105 3 15 SH SOLE 0 0 15 OMEGA HEALTHCARE INVS INC COM 681936100 16 523 SH SOLE 0 0 523 OMNICOM GROUP INC COM 681919106 3 69 SH SOLE 0 0 69 ORACLE CORP COM 68389X105 143 2389 SH SOLE 0 0 2389 OREILLY AUTOMOTIVE INC COM 67103H107 14 30 SH SOLE 0 0 30 OTIS WORLDWIDE CORP COM 68902V107 2 30 SH SOLE 0 0 30 PACWEST BANCORP DEL COM 695263103 0 7 SH SOLE 0 0 7 PARKER-HANNIFIN CORP COM 701094104 6 32 SH SOLE 0 0 32 PEPSICO INC COM 713448108 2 16 SH SOLE 0 0 16 PFIZER INC COM 717081103 75 2037 SH SOLE 0 0 2037 PHILIP MORRIS INTL INC COM 718172109 6 81 SH SOLE 0 0 81 PHILLIPS 66 COM 718546104 7 130 SH SOLE 0 0 130 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 58 SH SOLE 0 0 58 PPG INDS INC COM 693506107 5 45 SH SOLE 0 0 45 PPL CORP COM 69351T106 16 576 SH SOLE 0 0 576 PROCTER AND GAMBLE CO COM 742718109 63 456 SH SOLE 0 0 456 PROGRESSIVE CORP COM 743315103 16 165 SH SOLE 0 0 165 PROSHARES TR ULTRAPRO SHORT S 74347B268 119 13665 SH SOLE 0 0 13665 PROSHARES TR S&P MDCP 400 DIV 74347B680 5 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTRA O&G 74347G705 13 277 SH SOLE 0 0 277 PROSHARES TR ULTPRO SHT MDCP 74347G879 22 1749 SH SOLE 0 0 1749 PROSHARES TR ULTR RUSSL2000 74347X799 1 30 SH SOLE 0 0 30 PROSHARES TR ULTRAPRO QQQ 74347X831 18 135 SH SOLE 0 0 135 PROSHARES TR ULTRPRO S&P500 74347X864 7 125 SH SOLE 0 0 125 PROSHARES TR S&P 500 DV ARIST 74348A467 7 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 2 35 SH SOLE 0 0 35 QUALCOMM INC COM 747525103 29 250 SH SOLE 0 0 250 RAYTHEON TECHNOLOGIES CORP COM 75513E101 485 8429 SH SOLE 0 0 8429 REGENERON PHARMACEUTICALS COM 75886F107 112 200 SH SOLE 0 0 200 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH SOLE 0 0 6 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 ROKU INC COM CL A 77543R102 9 50 SH SOLE 0 0 50 RPM INTL INC COM 749685103 10 115 SH SOLE 0 0 115 S&P GLOBAL INC COM 78409V104 25 70 SH SOLE 0 0 70 SALESFORCE COM INC COM 79466L302 98 389 SH SOLE 0 0 389 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 153 1916 SH SOLE 0 0 1916 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 787 9757 SH SOLE 0 0 9757 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 108 942 SH SOLE 0 0 942 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 362 SH SOLE 0 0 362 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1351 24353 SH SOLE 0 0 24353 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 909 13302 SH SOLE 0 0 13302 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 424 SH SOLE 0 0 424 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 778 24778 SH SOLE 0 0 24778 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 102 1985 SH SOLE 0 0 1985 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 762 5181 SH SOLE 0 0 5181 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 707 29360 SH SOLE 0 0 29360 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 633 SH SOLE 0 0 633 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 454 SH SOLE 0 0 454 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17 400 SH SOLE 0 0 400 SHERWIN WILLIAMS CO COM 824348106 13 19 SH SOLE 0 0 19 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 679 SH SOLE 0 0 679 SMITH A O CORP COM 831865209 0 3 SH SOLE 0 0 3 SOUTHWEST AIRLS CO COM 844741108 22 587 SH SOLE 0 0 587 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 253 1430 SH SOLE 0 0 1430 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 65 SH SOLE 0 0 65 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12 326 SH SOLE 0 0 326 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1 21 SH SOLE 0 0 21 SPDR S&P 500 ETF TR TR UNIT 78462F103 1157 3454 SH SOLE 0 0 3454 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 15 SH SOLE 0 0 15 SPDR SER TR NYSE TECH ETF 78464A102 26 223 SH SOLE 0 0 223 SPDR SER TR S&P 600 SMCP VAL 78464A300 6 110 SH SOLE 0 0 110 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 50 SH SOLE 0 0 50 SPDR SER TR DJ REIT ETF 78464A607 1 14 SH SOLE 0 0 14 SPDR SER TR AEROSPACE DEF 78464A631 3 35 SH SOLE 0 0 35 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 15 SH SOLE 0 0 15 SPDR SER TR S&P 400 MDCP VAL 78464A839 2 52 SH SOLE 0 0 52 SPDR SER TR S&P BIOTECH 78464A870 3 25 SH SOLE 0 0 25 SPDR SER TR BLOMBERG BRC INV 78468R200 8 275 SH SOLE 0 0 275 SPDR SER TR SPDR S&P 500 ETF 78468R796 200 2389 SH SOLE 0 0 2389 SPDR SER TR PORTFOLIO S&P600 78468R853 2 87 SH SOLE 0 0 87 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 40 SH SOLE 0 0 40 STANLEY BLACK & DECKER INC COM 854502101 55 340 SH SOLE 0 0 340 STARBUCKS CORP COM 855244109 4 46 SH SOLE 0 0 46 STEEL DYNAMICS INC COM 858119100 8 267 SH SOLE 0 0 267 STRYKER CORPORATION COM 863667101 196 939 SH SOLE 0 0 939 STURM RUGER & CO INC COM 864159108 6 90 SH SOLE 0 0 90 SUNCOR ENERGY INC NEW COM 867224107 1 100 SH SOLE 0 0 100 SYNOPSYS INC COM 871607107 27 125 SH SOLE 0 0 125 SYSCO CORP COM 871829107 11 171 SH SOLE 0 0 171 T2 BIOSYSTEMS INC COM 89853L104 89 65319 SH SOLE 0 0 65319 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 20 SH SOLE 0 0 20 TAPESTRY INC COM 876030107 3 186 SH SOLE 0 0 186 TARGET CORP COM 87612E106 12 75 SH SOLE 0 0 75 TEMPLETON GLOBAL INCOME FD COM 880198106 19 3506 SH SOLE 0 0 3506 TESLA INC COM 88160R101 49 115 SH SOLE 0 0 115 TEXAS INSTRS INC COM 882508104 37 258 SH SOLE 0 0 258 THE TRADE DESK INC COM CL A 88339J105 5 10 SH SOLE 0 0 10 TILRAY INC COM CL 2 88688T100 1 307 SH SOLE 0 0 307 TJX COS INC NEW COM 872540109 9 155 SH SOLE 0 0 155 TRUIST FINL CORP COM 89832Q109 5 126 SH SOLE 0 0 126 TYSON FOODS INC CL A 902494103 21 350 SH SOLE 0 0 350 UBER TECHNOLOGIES INC COM 90353T100 3 80 SH SOLE 0 0 80 ULTA BEAUTY INC COM 90384S303 32 145 SH SOLE 0 0 145 UNDER ARMOUR INC CL C 904311206 23 2311 SH SOLE 0 0 2311 UNION PAC CORP COM 907818108 19 98 SH SOLE 0 0 98 UNITED AIRLS HLDGS INC COM 910047109 2 45 SH SOLE 0 0 45 UNITED PARCEL SERVICE INC CL B 911312106 5 30 SH SOLE 0 0 30 UNITED RENTALS INC COM 911363109 16 94 SH SOLE 0 0 94 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 7 396 SH SOLE 0 0 396 UNITED STS OIL FD LP UNITS 91232N207 5 194 SH SOLE 0 0 194 US BANCORP DEL COM NEW 902973304 8 229 SH SOLE 0 0 229 V F CORP COM 918204108 5 78 SH SOLE 0 0 78 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 10 160 SH SOLE 0 0 160 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 98 SH SOLE 0 0 98 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 180 SH SOLE 0 0 180 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20 110 SH SOLE 0 0 110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28 131 SH SOLE 0 0 131 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 264 1496 SH SOLE 0 0 1496 VANGUARD INDEX FDS LARGE CAP ETF 922908637 670 4280 SH SOLE 0 0 4280 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 400 SH SOLE 0 0 400 VANGUARD INDEX FDS GROWTH ETF 922908736 121 530 SH SOLE 0 0 530 VANGUARD INDEX FDS VALUE ETF 922908744 133 1270 SH SOLE 0 0 1270 VANGUARD INDEX FDS SMALL CP ETF 922908751 223 1448 SH SOLE 0 0 1448 VANGUARD INDEX FDS TOTAL STK MKT 922908769 131 769 SH SOLE 0 0 769 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 648 12844 SH SOLE 0 0 12844 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 105 SH SOLE 0 0 105 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 8 SH SOLE 0 0 8 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 190 SH SOLE 0 0 190 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 325 SH SOLE 0 0 325 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 195 SH SOLE 0 0 195 VANGUARD WORLD FDS INF TECH ETF 92204A702 78 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 28 478 SH SOLE 0 0 478 VISA INC COM CL A 92826C839 77 385 SH SOLE 0 0 385 WABTEC COM 929740108 1 9 SH SOLE 0 0 9 WALMART INC COM 931142103 53 382 SH SOLE 0 0 382 WATSCO INC COM 942622200 2 10 SH SOLE 0 0 10 WELLS FARGO CO NEW COM 949746101 61 2611 SH SOLE 0 0 2611 WELLTOWER INC COM 95040Q104 2 33 SH SOLE 0 0 33 WESTERN DIGITAL CORP. COM 958102105 7 203 SH SOLE 0 0 203 WHEATON PRECIOUS METALS CORP COM 962879102 16 320 SH SOLE 0 0 320 WISDOMTREE TR US MIDCAP DIVID 97717W505 27 933 SH SOLE 0 0 933 WNS HLDGS LTD SPON ADR 92932M101 217 3393 SH SOLE 0 0 3393 WP CAREY INC COM 92936U109 63 962 SH SOLE 0 0 962 XCEL ENERGY INC COM 98389B100 156 2255 SH SOLE 0 0 2255 YAMANA GOLD INC COM 98462Y100 2 386 SH SOLE 0 0 386 YUM BRANDS INC COM 988498101 18 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 20 SH SOLE 0 0 20