0001634865-19-000003.txt : 20190416
0001634865-19-000003.hdr.sgml : 20190416
20190416102208
ACCESSION NUMBER: 0001634865-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190416
DATE AS OF CHANGE: 20190416
EFFECTIVENESS DATE: 20190416
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BKS ADVISORS, LLC
CENTRAL INDEX KEY: 0001634865
IRS NUMBER: 383540855
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16886
FILM NUMBER: 19750129
BUSINESS ADDRESS:
STREET 1: 28411 NORTHWESTERN HIGHWAY
STREET 2: SUITE 760
CITY: SOUTHFIELD
STATE: MI
ZIP: 48034
BUSINESS PHONE: 248-358-6500
MAIL ADDRESS:
STREET 1: 28411 NORTHWESTERN HIGHWAY
STREET 2: SUITE 760
CITY: SOUTHFIELD
STATE: MI
ZIP: 48034
13F-HR
1
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0001634865
XXXXXXXX
03-31-2019
03-31-2019
BKS ADVISORS, LLC
28411 NORTHWESTERN HIGHWAY
SUITE 760
SOUTHFIELD
MI
48034
13F HOLDINGS REPORT
028-16886
N
Craig Simmons
Managing Partner
2483586500
Craig Simmons
Southfield
MI
04-16-2019
0
209
248509
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13F033119.xml
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COM
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COM
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SOLE
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10000
ABM INDS INC
COM
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297
8183
SH
SOLE
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ADVANCED MICRO DEVICES INC
COM
007903107
256
10020
SH
SOLE
0
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10020
AFLAC INC
COM
001055102
431
8622
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SOLE
0
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8622
ALASKA AIR GROUP INC
COM
011659109
223
3965
SH
SOLE
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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10465
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ALIGN TECHNOLOGY INC
COM
016255101
242
850
SH
SOLE
0
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850
ALPHABET INC
CAP STK CL C
02079K107
2697
2299
SH
SOLE
0
0
2299
ALTRIA GROUP INC
COM
02209S103
686
11938
SH
SOLE
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AMARIN CORP PLC
SPONS ADR NEW
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13000
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AMAZON COM INC
COM
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2295
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AMEREN CORP
COM
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4100
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COM
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52198
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AMGEN INC
COM
031162100
227
1196
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APPLE INC
COM
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38272
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GEN REV MLTSCT
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COM
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COM
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COM
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COM
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5978
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CALIX INC
COM
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COM
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COM
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5756
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COM
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COM
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CIENA CORP
COM NEW
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COM
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COMCAST CORP NEW
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15090
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COMERICA INC
COM
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474
6470
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SOLE
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CONIFER HLDGS INC
COM
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131
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CONSOLIDATED EDISON INC
COM
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303
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CONSTELLATION BRANDS INC
CL A
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1312
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CRANE CO
COM
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212
2500
SH
SOLE
0
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2500
CSX CORP
COM
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13625
SH
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DEXCOM INC
COM
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238
2000
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DIAMONDBACK ENERGY INC
COM
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2725
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SH
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DTE ENERGY CO
COM
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EATON CORP PLC
SHS
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EMERSON ELEC CO
COM
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COM
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COM
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COM
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FACEBOOK INC
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COM
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IDEXX LABS INC
COM
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ILLUMINA INC
COM
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INTEL CORP
COM
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1 3 YR TREAS BD
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MSCI EAFE ETF
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MSCI EMG MKT ETF
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PFD AND INCM SEC
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RUS 2000 GRW ETF
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RUS MDCP VAL ETF
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RUS MID CAP ETF
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RUSSELL 2000 ETF
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RUSSELL 3000 ETF
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S&P 100 ETF
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SELECT DIVID ETF
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SH TR CRPORT ETF
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SP SMCP600VL ETF
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SH
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ISHARES TR
U.S. REAL ES ETF
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347
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SH
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COM
48123V102
458
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SH
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JOHNSON & JOHNSON
COM
478160104
392
2805
SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
1208
11938
SH
SOLE
0
0
11938
KROGER CO
COM
501044101
315
12800
SH
SOLE
0
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12800
LILLY ELI & CO
COM
532457108
4880
37608
SH
SOLE
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LOCKHEED MARTIN CORP
COM
539830109
357
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SH
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0
1190
MALLINCKRODT PUB LTD CO
SHS
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347
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SH
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0
0
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MARATHON PETE CORP
COM
56585A102
207
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MARRIOTT INTL INC NEW
CL A
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MARTIN MARIETTA MATLS INC
COM
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608
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MASTERCARD INC
CL A
57636Q104
866
3676
SH
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MCDONALDS CORP
COM
580135101
1143
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SH
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6020
MICROSOFT CORP
COM
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SH
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NETFLIX INC
COM
64110L106
1884
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SH
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0
0
5284
NEW YORK CMNTY BANCORP INC
COM
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428
37028
SH
SOLE
0
0
37028
NEXTERA ENERGY INC
COM
65339F101
2427
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SH
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0
12554
NIKE INC
CL B
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318
3775
SH
SOLE
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NUCOR CORP
COM
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295
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NVIDIA CORP
COM
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614
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SH
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3420
OKTA INC
CL A
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554
6700
SH
SOLE
0
0
6700
OMEGA HEALTHCARE INVS INC
COM
681936100
287
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SH
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0
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OMNICOM GROUP INC
COM
681919106
203
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SH
SOLE
0
0
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ORGANOVO HLDGS INC
COM
68620A104
13
13000
SH
SOLE
0
0
13000
PACWEST BANCORP DEL
COM
695263103
408
10848
SH
SOLE
0
0
10848
PALO ALTO NETWORKS INC
COM
697435105
1571
6467
SH
SOLE
0
0
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PEPSICO INC
COM
713448108
800
6531
SH
SOLE
0
0
6531
PFIZER INC
COM
717081103
348
8197
SH
SOLE
0
0
8197
PHILIP MORRIS INTL INC
COM
718172109
1311
14831
SH
SOLE
0
0
14831
PHILLIPS 66
COM
718546104
325
3419
SH
SOLE
0
0
3419
PROCTER AND GAMBLE CO
COM
742718109
2976
28598
SH
SOLE
0
0
28598
PROGENICS PHARMACEUTICALS IN
COM
743187106
550
118587
SH
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0
0
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PSHS ULT NASB
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854
15395
SH
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15395
PROSHARES TR
PSHS ULT S&P 500
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26124
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S&P 500 DV ARIST
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0
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PROSHARES TR
S&P MDCP 400 DIV
74347B680
676
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SH
SOLE
0
0
11990
PRUDENTIAL FINL INC
COM
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1758
19132
SH
SOLE
0
0
19132
RETAIL PPTYS AMER INC
CL A
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649
53280
SH
SOLE
0
0
53280
RH
COM
74967X103
808
7850
SH
SOLE
0
0
7850
ROCKWELL MED INC
COM
774374102
1282
225308
SH
SOLE
0
0
225308
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4851
42608
SH
SOLE
0
0
42608
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2459
26802
SH
SOLE
0
0
26802
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2017
26885
SH
SOLE
0
0
26885
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
348
5989
SH
SOLE
0
0
5989
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7180
97028
SH
SOLE
0
0
97028
SERVICENOW INC
COM
81762P102
5917
24006
SH
SOLE
0
0
24006
SHOPIFY INC
CL A
82509L107
289
1400
SH
SOLE
0
0
1400
SIRIUS XM HLDGS INC
COM
82968B103
77
13500
SH
SOLE
0
0
13500
SOUTHERN CO
COM
842587107
239
4631
SH
SOLE
0
0
4631
SOUTHWEST AIRLS CO
COM
844741108
771
14860
SH
SOLE
0
0
14860
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
286
1102
SH
SOLE
0
0
1102
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2756
94347
SH
SOLE
0
0
94347
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1092
30540
SH
SOLE
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30540
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
341
10780
SH
SOLE
0
0
10780
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1282
4539
SH
SOLE
0
0
4539
SPDR SER TR
PORTFOLIO SH TSR
78468R101
232
7799
SH
SOLE
0
0
7799
SPDR SER TR
PORTFOLIO SM ETF
78468R853
307
10164
SH
SOLE
0
0
10164
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1866
35716
SH
SOLE
0
0
35716
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
4527
136232
SH
SOLE
0
0
136232
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
1512
49484
SH
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0
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49484
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
244
6547
SH
SOLE
0
0
6547
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
593
19583
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0
0
19583
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
7740
128358
SH
SOLE
0
0
128358
SQUARE INC
CL A
852234103
210
2809
SH
SOLE
0
0
2809
STAMPS COM INC
COM NEW
852857200
415
5099
SH
SOLE
0
0
5099
STARBUCKS CORP
COM
855244109
489
6574
SH
SOLE
0
0
6574
STARWOOD PPTY TR INC
COM
85571B105
2931
131123
SH
SOLE
0
0
131123
SUN CMNTYS INC
COM
866674104
1482
12500
SH
SOLE
0
0
12500
T MOBILE US INC
COM
872590104
1306
18899
SH
SOLE
0
0
18899
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
428
20993
SH
SOLE
0
0
20993
TELADOC HEALTH INC
COM
87918A105
463
8335
SH
SOLE
0
0
8335
TESLA INC
COM
88160R101
1158
4138
SH
SOLE
0
0
4138
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
205
3750
SH
SOLE
0
0
3750
TEXAS INSTRS INC
COM
882508104
489
4614
SH
SOLE
0
0
4614
THE CHARLES SCHWAB CORPORATI
COM
808513105
1038
24269
SH
SOLE
0
0
24269
THE TRADE DESK INC
COM CL A
88339J105
594
3000
SH
SOLE
0
0
3000
TORONTO DOMINION BK ONT
COM NEW
891160509
1177
21664
SH
SOLE
0
0
21664
TOTAL S A
SPONSORED ADS
89151E109
290
5205
SH
SOLE
0
0
5205
TRAVELERS COMPANIES INC
COM
89417E109
370
2700
SH
SOLE
0
0
2700
TWILIO INC
CL A
90138F102
1449
11216
SH
SOLE
0
0
11216
ULTA BEAUTY INC
COM
90384S303
821
2355
SH
SOLE
0
0
2355
UNDER ARMOUR INC
CL A
904311107
602
28470
SH
SOLE
0
0
28470
UNDER ARMOUR INC
CL C
904311206
520
27551
SH
SOLE
0
0
27551
UNILEVER PLC
SPON ADR NEW
904767704
3019
52298
SH
SOLE
0
0
52298
UNION PACIFIC CORP
COM
907818108
890
5320
SH
SOLE
0
0
5320
UNITED TECHNOLOGIES CORP
COM
913017109
295
2291
SH
SOLE
0
0
2291
UNIVERSAL DISPLAY CORP
COM
91347P105
2064
13505
SH
SOLE
0
0
13505
VALERO ENERGY CORP NEW
COM
91913Y100
449
5289
SH
SOLE
0
0
5289
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
329
4057
SH
SOLE
0
0
4057
VANGUARD GROUP
DIV APP ETF
921908844
409
3734
SH
SOLE
0
0
3734
VANGUARD INDEX FDS
MID CAP ETF
922908629
406
2527
SH
SOLE
0
0
2527
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1020
11731
SH
SOLE
0
0
11731
VANGUARD INDEX FDS
SMALL CP ETF
922908751
658
4307
SH
SOLE
0
0
4307
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
587
4059
SH
SOLE
0
0
4059
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3023
60283
SH
SOLE
0
0
60283
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2205
51875
SH
SOLE
0
0
51875
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2267
28425
SH
SOLE
0
0
28425
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
224
5489
SH
SOLE
0
0
5489
VEEVA SYS INC
CL A COM
922475108
2615
20615
SH
SOLE
0
0
20615
VERIZON COMMUNICATIONS INC
COM
92343V104
4728
79966
SH
SOLE
0
0
79966
VISA INC
COM CL A
92826C839
6143
39330
SH
SOLE
0
0
39330
VOYA FINL INC
COM
929089100
277
5550
SH
SOLE
0
0
5550
WALGREENS BOOTS ALLIANCE INC
COM
931427108
219
3456
SH
SOLE
0
0
3456
WASTE MGMT INC DEL
COM
94106L109
296
2850
SH
SOLE
0
0
2850
WEC ENERGY GROUP INC
COM
92939U106
258
3257
SH
SOLE
0
0
3257
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
383
12200
SH
SOLE
0
0
12200
WISDOMTREE TR
CURRNCY INT EQ
97717X263
230
8054
SH
SOLE
0
0
8054
WORKDAY INC
CL A
98138H101
395
2050
SH
SOLE
0
0
2050
XENIA HOTELS & RESORTS INC
COM
984017103
350
15974
SH
SOLE
0
0
15974
XPO LOGISTICS INC
COM
983793100
2563
47691
SH
SOLE
0
0
47691