0001674623-21-000004.txt : 20210621
0001674623-21-000004.hdr.sgml : 20210621
20210621134553
ACCESSION NUMBER: 0001674623-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210621
DATE AS OF CHANGE: 20210621
EFFECTIVENESS DATE: 20210621
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEALTHSOURCE PARTNERS, LLC
CENTRAL INDEX KEY: 0001674623
IRS NUMBER: 371797345
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17456
FILM NUMBER: 211029744
BUSINESS ADDRESS:
STREET 1: 735 TANK FARM ROAD
STREET 2: SUITE 240
CITY: SAN LUIS OBISPO
STATE: CA
ZIP: 93401
BUSINESS PHONE: 805-546-1000
MAIL ADDRESS:
STREET 1: 735 TANK FARM ROAD
STREET 2: SUITE 240
CITY: SAN LUIS OBISPO
STATE: CA
ZIP: 93401
13F-HR
1
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0001674623
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03-31-2021
03-31-2021
WEALTHSOURCE PARTNERS, LLC
735 TANK FARM ROAD
SUITE 240
SAN LUIS OBISPO
CA
93401
13F HOLDINGS REPORT
028-17456
N
DAVID ITO
CHIEF COMPLIANCE OFFICER
805-546-1000
DAVID ITO
SAN LUIS OBISPO
CA
06-21-2021
0
438
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INFORMATION TABLE
2
13-FExport20210331.xml
3M CO
COM
88579Y101
292
1517
SH
SOLE
0
0
1517
ABBOTT LABS
COM
002824100
1341
11193
SH
SOLE
0
0
11193
ABBVIE INC
COM
00287Y109
1305
12061
SH
SOLE
0
0
12061
ABIOMED INC
COM
003654100
242
760
SH
SOLE
0
0
760
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1044
3779
SH
SOLE
0
0
3779
ACTIVISION BLIZZARD INC
COM
00507V109
851
9149
SH
SOLE
0
0
9149
ADOBE SYSTEMS INCORPORATED
COM
00724F101
987
2077
SH
SOLE
0
0
2077
ADT INC DEL
COM
00090Q103
86
10145
SH
SOLE
0
0
10145
ADVANCED MICRO DEVICES INC
COM
007903107
211
2684
SH
SOLE
0
0
2684
AIR PRODS & CHEMS INC
COM
009158106
286
1018
SH
SOLE
0
0
1018
ALCON AG
ORD SHS
H01301128
413
5880
SH
SOLE
0
0
5880
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1081
4767
SH
SOLE
0
0
4767
ALLSTATE CORP
COM
020002101
256
2227
SH
SOLE
0
0
2227
ALPHABET INC
CAP STK CL A
02079K305
2038
988
SH
SOLE
0
0
988
ALPHABET INC
CAP STK CL C
02079K107
2765
1337
SH
SOLE
0
0
1337
ALPS ETF TR
SECTR DIV DOGS
00162Q858
246
4778
SH
SOLE
0
0
4778
ALTRIA GROUP INC
COM
02209S103
1227
23988
SH
SOLE
0
0
23988
AMAZON COM INC
COM
023135106
4411
1426
SH
SOLE
0
0
1426
AMERICAN EXPRESS CO
COM
025816109
534
3773
SH
SOLE
0
0
3773
AMERICAN TOWER CORP NEW
COM
03027X100
662
2770
SH
SOLE
0
0
2770
AMERICAN WTR WKS CO INC NEW
COM
030420103
481
3207
SH
SOLE
0
0
3207
AMGEN INC
COM
031162100
3361
13508
SH
SOLE
0
0
13508
APPLE INC
COM
037833100
24826
203243
SH
SOLE
0
0
203243
APPLIED MATLS INC
COM
038222105
425
3178
SH
SOLE
0
0
3178
ARES CAPITAL CORP
COM
04010L103
446
23822
SH
SOLE
0
0
23822
ARK ETF TR
INNOVATION ETF
00214Q104
869
7246
SH
SOLE
0
0
7246
ARK ETF TR
NEXT GNRTN INTER
00214Q401
631
4280
SH
SOLE
0
0
4280
AT&T INC
COM
00206R102
2094
69180
SH
SOLE
0
0
69180
ATLASSIAN CORP PLC
CL A
G06242104
300
1423
SH
SOLE
0
0
1423
AUTOMATIC DATA PROCESSING IN
COM
053015103
543
2882
SH
SOLE
0
0
2882
AVIS BUDGET GROUP
COM
053774105
218
3000
SH
SOLE
0
0
3000
B & G FOODS INC NEW
COM
05508R106
339
10909
SH
SOLE
0
0
10909
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2456
9614
SH
SOLE
0
0
9614
BGC PARTNERS INC
CL A
05541T101
176
36474
SH
SOLE
0
0
36474
BILL COM HLDGS INC
COM
090043100
466
3200
SH
SOLE
0
0
3200
BIOLASE INC
COM NEW
090911207
13
15000
SH
SOLE
0
0
15000
BK OF AMERICA CORP
COM
060505104
1536
39693
SH
SOLE
0
0
39693
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
194
16502
SH
SOLE
0
0
16502
BLACKROCK INC
COM
09247X101
223
296
SH
SOLE
0
0
296
BLACKSTONE GROUP INC
COM
09260D107
1156
15509
SH
SOLE
0
0
15509
BOEING CO
COM
097023105
1409
5532
SH
SOLE
0
0
5532
BOOKING HOLDINGS INC
COM
09857L108
871
374
SH
SOLE
0
0
374
BRISTOL-MYERS SQUIBB CO
COM
110122108
1605
25424
SH
SOLE
0
0
25424
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
543
14005
SH
SOLE
0
0
14005
BROADCOM INC
COM
11135F101
307
663
SH
SOLE
0
0
663
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
621
4055
SH
SOLE
0
0
4055
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
556
7282
SH
SOLE
0
0
7282
CADENCE DESIGN SYSTEM INC
COM
127387108
271
1975
SH
SOLE
0
0
1975
CADENCE DESIGN SYSTEM INC
COM
127387108
2
500
SH
Call
SOLE
0
0
500
CANADIAN NAT RES LTD
COM
136385101
281
9096
SH
SOLE
0
0
9096
CATERPILLAR INC
COM
149123101
601
2593
SH
SOLE
0
0
2593
CELANESE CORP DEL
COM
150870103
212
1412
SH
SOLE
0
0
1412
CHARTER COMMUNICATIONS INC N
CL A
16119P108
681
1103
SH
SOLE
0
0
1103
CHEVRON CORP NEW
COM
166764100
2722
25973
SH
SOLE
0
0
25973
CISCO SYS INC
COM
17275R102
2567
49648
SH
SOLE
0
0
49648
CITIGROUP INC
COM NEW
172967424
226
3103
SH
SOLE
0
0
3103
COCA COLA CO
COM
191216100
970
18406
SH
SOLE
0
0
18406
COLGATE PALMOLIVE CO
COM
194162103
277
3520
SH
SOLE
0
0
3520
COLONY CAP INC NEW
CL A COM
19626G108
65
10000
SH
SOLE
0
0
10000
COMCAST CORP NEW
CL A
20030N101
585
10816
SH
SOLE
0
0
10816
CONOCOPHILLIPS
COM
20825C104
207
3914
SH
SOLE
0
0
3914
CORNING INC
COM
219350105
259
5957
SH
SOLE
0
0
5957
CORTEVA INC
COM
22052L104
653
13997
SH
SOLE
0
0
13997
COSTCO WHSL CORP NEW
COM
22160K105
1286
3649
SH
SOLE
0
0
3649
CVS HEALTH CORP
COM
126650100
357
4742
SH
SOLE
0
0
4742
CYBEROPTICS CORP
COM
232517102
201
7750
SH
SOLE
0
0
7750
DANAHER CORPORATION
COM
235851102
296
1314
SH
SOLE
0
0
1314
DBX ETF TR
XTRACK MSCI EAFE
233051200
390
10754
SH
SOLE
0
0
10754
DEERE & CO
COM
244199105
799
2137
SH
SOLE
0
0
2137
DEVON ENERGY CORP NEW
COM
25179M103
979
44820
SH
SOLE
0
0
44820
DIAGEO PLC
SPON ADR NEW
25243Q205
381
2320
SH
SOLE
0
0
2320
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
856
30688
SH
SOLE
0
0
30688
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
2691
95492
SH
SOLE
0
0
95492
DISCOVER FINL SVCS
COM
254709108
303
3188
SH
SOLE
0
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3188
DISNEY WALT CO
COM
254687106
2597
14073
SH
SOLE
0
0
14073
DUKE ENERGY CORP NEW
COM NEW
26441C204
391
4054
SH
SOLE
0
0
4054
EATON CORP PLC
SHS
G29183103
216
1564
SH
SOLE
0
0
1564
EBAY INC.
COM
278642103
842
13748
SH
SOLE
0
0
13748
ELECTRONIC ARTS INC
COM
285512109
861
6361
SH
SOLE
0
0
6361
ENTERPRISE PRODS PARTNERS L
COM
293792107
360
16350
SH
SOLE
0
0
16350
EOG RES INC
COM
26875P101
253
3484
SH
SOLE
0
0
3484
EQUIFAX INC
COM
294429105
411
2271
SH
SOLE
0
0
2271
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
468
13285
SH
SOLE
0
0
13285
EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
301505715
412
7433
SH
SOLE
0
0
7433
EXELON CORP
COM
30161N101
377
8616
SH
SOLE
0
0
8616
EXTRA SPACE STORAGE INC
COM
30225T102
368
2779
SH
SOLE
0
0
2779
EXXON MOBIL CORP
COM
30231G102
2261
40501
SH
SOLE
0
0
40501
FACEBOOK INC
CL A
30303M102
1667
5660
SH
SOLE
0
0
5660
FASTENAL CO
COM
311900104
583
11587
SH
SOLE
0
0
11587
FEDEX CORP
COM
31428X106
501
1764
SH
SOLE
0
0
1764
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
603
5693
SH
SOLE
0
0
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FIDELITY NATL INFORMATION SV
COM
31620M106
401
2849
SH
SOLE
0
0
2849
FIRST INTERNET BANCORP
COM
320557101
242
6873
SH
SOLE
0
0
6873
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
1112
18507
SH
SOLE
0
0
18507
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
1161
26664
SH
SOLE
0
0
26664
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
205
7785
SH
SOLE
0
0
7785
FIRST TR EXCH TRD ALPHDX FD
EX US SML CP
33737J406
1127
24870
SH
SOLE
0
0
24870
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
513
12325
SH
SOLE
0
0
12325
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
374
6600
SH
SOLE
0
0
6600
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
902
21050
SH
SOLE
0
0
21050
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
221
1013
SH
SOLE
0
0
1013
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
8866
147837
SH
SOLE
0
0
147837
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2124
41590
SH
SOLE
0
0
41590
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
4019
176190
SH
SOLE
0
0
176190
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
402
7600
SH
SOLE
0
0
7600
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
6552
81819
SH
SOLE
0
0
81819
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
4332
47816
SH
SOLE
0
0
47816
FORD MTR CO DEL
COM
345370860
180
14718
SH
SOLE
0
0
14718
FORD MTR CO DEL
COM
345370860
4
2000
SH
Call
SOLE
0
0
2000
FOX CORP
CL A COM
35137L105
760
21048
SH
SOLE
0
0
21048
GAP INC
COM
364760108
402
13483
SH
SOLE
0
0
13483
GARMIN LTD
SHS
H2906T109
722
5479
SH
SOLE
0
0
5479
GENERAL ELECTRIC CO
COM
369604103
197
15028
SH
SOLE
0
0
15028
GENERAL ELECTRIC CO
COM
369604103
63
14000
SH
Call
SOLE
0
0
14000
GENERAL ELECTRIC CO
COM
369604103
27
4000
SH
Call
SOLE
0
0
4000
GENERAL ELECTRIC CO
COM
369604103
8
1000
SH
Call
SOLE
0
0
1000
GILEAD SCIENCES INC
COM
375558103
271
4199
SH
SOLE
0
0
4199
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
211
5915
SH
SOLE
0
0
5915
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
607
17075
SH
SOLE
0
0
17075
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
463
7922
SH
SOLE
0
0
7922
GOLDMAN SACHS GROUP INC
COM
38141G104
268
820
SH
SOLE
0
0
820
GREAT PANTHER MNG LTD
COM
39115V101
17
22500
SH
SOLE
0
0
22500
GREAT SOUTHN BANCORP INC
COM
390905107
1786
31516
SH
SOLE
0
0
31516
HASBRO INC
COM
418056107
327
3400
SH
SOLE
0
0
3400
HERCULES CAPITAL INC
COM
427096508
407
25398
SH
SOLE
0
0
25398
HOME DEPOT INC
COM
437076102
2126
6966
SH
SOLE
0
0
6966
HONEYWELL INTL INC
COM
438516106
1353
6231
SH
SOLE
0
0
6231
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
35
10043
SH
SOLE
0
0
10043
IAA INC
COM
449253103
227
4108
SH
SOLE
0
0
4108
IDEXX LABS INC
COM
45168D104
451
922
SH
SOLE
0
0
922
INFOSYS LTD
SPONSORED ADR
456788108
305
16315
SH
SOLE
0
0
16315
INNOVATIVE INDL PPTYS INC
COM
45781V101
454
2518
SH
SOLE
0
0
2518
INTEL CORP
COM
458140100
1491
23293
SH
SOLE
0
0
23293
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
440
6024
SH
SOLE
0
0
6024
INTERNATIONAL BUSINESS MACHS
COM
459200101
1044
7838
SH
SOLE
0
0
7838
INTUIT
COM
461202103
1521
3970
SH
SOLE
0
0
3970
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1232
24403
SH
SOLE
0
0
24403
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
650
14068
SH
SOLE
0
0
14068
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
572
25403
SH
SOLE
0
0
25403
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
1140
31159
SH
SOLE
0
0
31159
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
152
10155
SH
SOLE
0
0
10155
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1352
64001
SH
SOLE
0
0
64001
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1589
73436
SH
SOLE
0
0
73436
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2795
18431
SH
SOLE
0
0
18431
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
2520
14293
SH
SOLE
0
0
14293
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
349
1295
SH
SOLE
0
0
1295
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
759
5355
SH
SOLE
0
0
5355
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
237
4798
SH
SOLE
0
0
4798
INVESCO QQQ TR
UNIT SER 1
46090E103
1927
6039
SH
SOLE
0
0
6039
IQVIA HLDGS INC
COM
46266C105
230
1190
SH
SOLE
0
0
1190
ISHARES GOLD TR
ISHARES
464285105
1508
92765
SH
SOLE
0
0
92765
ISHARES INC
CORE MSCI EMKT
46434G103
377
5860
SH
SOLE
0
0
5860
ISHARES INC
EM MKTS DIV ETF
464286319
1023
26111
SH
SOLE
0
0
26111
ISHARES INC
ESG AWR MSCI EM
46434G863
35922
829409
SH
SOLE
0
0
829409
ISHARES INC
MSCI CDA ETF
464286509
683
20072
SH
SOLE
0
0
20072
ISHARES INC
MSCI STH KOR ETF
464286772
202
2255
SH
SOLE
0
0
2255
ISHARES TR
0-5YR HI YL CP
46434V407
6779
147971
SH
SOLE
0
0
147971
ISHARES TR
1 3 YR TREAS BD
464287457
3144
36456
SH
SOLE
0
0
36456
ISHARES TR
20 YR TR BD ETF
464287432
3105
22925
SH
SOLE
0
0
22925
ISHARES TR
3 7 YR TREAS BD
464288661
221
1701
SH
SOLE
0
0
1701
ISHARES TR
AGENCY BOND ETF
464288166
1897
16109
SH
SOLE
0
0
16109
ISHARES TR
ASIA 50 ETF
464288430
395
4283
SH
SOLE
0
0
4283
ISHARES TR
BARCLAYS 7 10 YR
464287440
5054
44753
SH
SOLE
0
0
44753
ISHARES TR
BLACKROCK ULTRA
46434V878
926
18335
SH
SOLE
0
0
18335
ISHARES TR
BROAD USD HIGH
46435U853
4300
104389
SH
SOLE
0
0
104389
ISHARES TR
CALIF MUN BD ETF
464288356
3132
50422
SH
SOLE
0
0
50422
ISHARES TR
CORE 1 5 YR USD
46432F859
1245
24272
SH
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24272
ISHARES TR
CORE DIV GRWTH
46434V621
1203
24913
SH
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24913
ISHARES TR
CORE HIGH DV ETF
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314
3309
SH
SOLE
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0
3309
ISHARES TR
CORE LT USDB ETF
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2342
34166
SH
SOLE
0
0
34166
ISHARES TR
CORE MSCI EAFE
46432F842
10111
140336
SH
SOLE
0
0
140336
ISHARES TR
CORE MSCI INTL
46435G326
485
7513
SH
SOLE
0
0
7513
ISHARES TR
CORE S&P MCP ETF
464287507
1681
6458
SH
SOLE
0
0
6458
ISHARES TR
CORE S&P SCP ETF
464287804
20914
192700
SH
SOLE
0
0
192700
ISHARES TR
CORE S&P500 ETF
464287200
5808
14599
SH
SOLE
0
0
14599
ISHARES TR
CORE US AGGBD ET
464287226
4596
40375
SH
SOLE
0
0
40375
ISHARES TR
EAFE GRWTH ETF
464288885
34358
342011
SH
SOLE
0
0
342011
ISHARES TR
EAFE VALUE ETF
464288877
30561
599580
SH
SOLE
0
0
599580
ISHARES TR
ESG ADV TTL USD
46436E619
3591
73247
SH
SOLE
0
0
73247
ISHARES TR
ESG AW MSCI EAFE
46435G516
1371
18059
SH
SOLE
0
0
18059
ISHARES TR
ESG AWARE MSCI
46435U663
1266
32843
SH
SOLE
0
0
32843
ISHARES TR
ESG AWR MSCI USA
46435G425
74007
814432
SH
SOLE
0
0
814432
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1153
44379
SH
SOLE
0
0
44379
ISHARES TR
ESG AWRE USD ETF
46435G193
1877
69650
SH
SOLE
0
0
69650
ISHARES TR
ESG EAFE ETF
46436E759
1032
15902
SH
SOLE
0
0
15902
ISHARES TR
ESG MSCI EM LDRS
46436E601
699
11110
SH
SOLE
0
0
11110
ISHARES TR
ESG MSCI USA ETF
46436E767
1404
42325
SH
SOLE
0
0
42325
ISHARES TR
FALN ANGLS USD
46435G474
12630
431954
SH
SOLE
0
0
431954
ISHARES TR
FLTG RATE NT ETF
46429B655
945
18614
SH
SOLE
0
0
18614
ISHARES TR
GLOB HLTHCRE ETF
464287325
469
6082
SH
SOLE
0
0
6082
ISHARES TR
GLOBAL TECH ETF
464287291
19756
64200
SH
SOLE
0
0
64200
ISHARES TR
IBOXX HI YD ETF
464288513
211
2419
SH
SOLE
0
0
2419
ISHARES TR
IBOXX INV CP ETF
464287242
2140
16458
SH
SOLE
0
0
16458
ISHARES TR
INTL SEL DIV ETF
464288448
1627
51681
SH
SOLE
0
0
51681
ISHARES TR
ISHS 1-5YR INVS
464288646
2564
46887
SH
SOLE
0
0
46887
ISHARES TR
ISHS 5-10YR INVT
464288638
1004
16954
SH
SOLE
0
0
16954
ISHARES TR
JPMORGAN USD EMG
464288281
1185
10888
SH
SOLE
0
0
10888
ISHARES TR
MBS ETF
464288588
8758
80778
SH
SOLE
0
0
80778
ISHARES TR
MICRO-CAP ETF
464288869
348
2368
SH
SOLE
0
0
2368
ISHARES TR
MORNINGSTR US EQ
464287127
472
2105
SH
SOLE
0
0
2105
ISHARES TR
MRGSTR MD CP GRW
464288307
396
1047
SH
SOLE
0
0
1047
ISHARES TR
MSCI ACWI ETF
464288257
481
5052
SH
SOLE
0
0
5052
ISHARES TR
MSCI EAFE ETF
464287465
578
7614
SH
SOLE
0
0
7614
ISHARES TR
MSCI EMG MKT ETF
464287234
383
7175
SH
SOLE
0
0
7175
ISHARES TR
MSCI EURO FL ETF
464289180
412
21385
SH
SOLE
0
0
21385
ISHARES TR
MSCI INTL QUALTY
46434V456
672
18451
SH
SOLE
0
0
18451
ISHARES TR
MSCI KLD400 SOC
464288570
1285
16834
SH
SOLE
0
0
16834
ISHARES TR
MSCI USA MIN VOL
46429B697
5810
83967
SH
SOLE
0
0
83967
ISHARES TR
MSCI USA MMENTM
46432F396
10047
62461
SH
SOLE
0
0
62461
ISHARES TR
MSCI USA QLT FCT
46432F339
5302
43539
SH
SOLE
0
0
43539
ISHARES TR
MSCI USA SZE FT
46432F370
358
2983
SH
SOLE
0
0
2983
ISHARES TR
MSCI USA VALUE
46432F388
25087
244852
SH
SOLE
0
0
244852
ISHARES TR
NASDAQ BIOTECH
464287556
491
3263
SH
SOLE
0
0
3263
ISHARES TR
NATIONAL MUN ETF
464288414
5205
44854
SH
SOLE
0
0
44854
ISHARES TR
NEW ZEALAND ETF
464289123
281
4510
SH
SOLE
0
0
4510
ISHARES TR
PFD AND INCM SEC
464288687
255
6647
SH
SOLE
0
0
6647
ISHARES TR
RUS 1000 GRW ETF
464287614
240
987
SH
SOLE
0
0
987
ISHARES TR
RUS 2000 VAL ETF
464287630
1674
10500
SH
SOLE
0
0
10500
ISHARES TR
RUS MD CP GR ETF
464287481
219
2148
SH
SOLE
0
0
2148
ISHARES TR
RUS MID CAP ETF
464287499
947
12812
SH
SOLE
0
0
12812
ISHARES TR
RUSSELL 2000 ETF
464287655
444
2010
SH
SOLE
0
0
2010
ISHARES TR
S&P 500 GRWT ETF
464287309
3134
48140
SH
SOLE
0
0
48140
ISHARES TR
S&P 500 VAL ETF
464287408
1824
12911
SH
SOLE
0
0
12911
ISHARES TR
S&P MC 400GR ETF
464287606
620
7907
SH
SOLE
0
0
7907
ISHARES TR
S&P MC 400VL ETF
464287705
538
5281
SH
SOLE
0
0
5281
ISHARES TR
S&P SML 600 GWT
464287887
2382
18577
SH
SOLE
0
0
18577
ISHARES TR
SELECT DIVID ETF
464287168
1079
9455
SH
SOLE
0
0
9455
ISHARES TR
SHORT TREAS BD
464288679
387
3501
SH
SOLE
0
0
3501
ISHARES TR
SHRT NAT MUN ETF
464288158
2389
22157
SH
SOLE
0
0
22157
ISHARES TR
SP SMCP600VL ETF
464287879
2322
23050
SH
SOLE
0
0
23050
ISHARES TR
TIPS BD ETF
464287176
2769
22063
SH
SOLE
0
0
22063
ISHARES TR
U.S. BAS MTL ETF
464287838
269
2145
SH
SOLE
0
0
2145
ISHARES TR
U.S. ENERGY ETF
464287796
8496
323887
SH
SOLE
0
0
323887
ISHARES TR
U.S. FIN SVC ETF
464287770
944
5511
SH
SOLE
0
0
5511
ISHARES TR
U.S. FINLS ETF
464287788
672
8974
SH
SOLE
0
0
8974
ISHARES TR
U.S. MED DVC ETF
464288810
10801
32696
SH
SOLE
0
0
32696
ISHARES TR
U.S. TECH ETF
464287721
810
9232
SH
SOLE
0
0
9232
ISHARES TR
US AER DEF ETF
464288760
785
7541
SH
SOLE
0
0
7541
ISHARES TR
US HOME CONS ETF
464288752
471
6941
SH
SOLE
0
0
6941
ISHARES TR
US TREAS BD ETF
46429B267
56263
2148277
SH
SOLE
0
0
2148277
ISHARES TR
USD INV GRDE ETF
464288620
456
7724
SH
SOLE
0
0
7724
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
486
9667
SH
SOLE
0
0
9667
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
4105
81786
SH
SOLE
0
0
81786
ISHARES U S ETF TR
INT RT HDG C B
46431W705
562
5820
SH
SOLE
0
0
5820
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
414
8030
SH
SOLE
0
0
8030
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
6547
128993
SH
SOLE
0
0
128993
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1129
22493
SH
SOLE
0
0
22493
JOHNSON & JOHNSON
COM
478160104
2768
16841
SH
SOLE
0
0
16841
JPMORGAN CHASE & CO
COM
46625H100
3714
24396
SH
SOLE
0
0
24396
KAYNE ANDERSON ENERGY INFRST
COM
486606106
180
25139
SH
SOLE
0
0
25139
KEURIG DR PEPPER INC
COM
49271V100
1162
33805
SH
SOLE
0
0
33805
KIMBELL RTY PARTNERS LP
UNIT
49435R102
122
12061
SH
SOLE
0
0
12061
KORN FERRY
COM NEW
500643200
241
3866
SH
SOLE
0
0
3866
KRANESHARES TR
CSI CHI INTERNET
500767306
201
2638
SH
SOLE
0
0
2638
LAM RESEARCH CORP
COM
512807108
422
708
SH
SOLE
0
0
708
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
339
8865
SH
SOLE
0
0
8865
LILLY ELI & CO
COM
532457108
1172
6274
SH
SOLE
0
0
6274
LINCOLN NATL CORP IND
COM
534187109
255
4101
SH
SOLE
0
0
4101
LOCKHEED MARTIN CORP
COM
539830109
934
2528
SH
SOLE
0
0
2528
LOWES COS INC
COM
548661107
704
3701
SH
SOLE
0
0
3701
LULULEMON ATHLETICA INC
COM
550021109
341
1112
SH
SOLE
0
0
1112
LUMEN TECHNOLOGIES INC
COM
550241103
263
19733
SH
SOLE
0
0
19733
MANULIFE FINL CORP
COM
56501R106
351
16345
SH
SOLE
0
0
16345
MASTERCARD INCORPORATED
CL A
57636Q104
1547
4346
SH
SOLE
0
0
4346
MCDONALDS CORP
COM
580135101
878
3918
SH
SOLE
0
0
3918
MEDTRONIC PLC
SHS
G5960L103
570
4821
SH
SOLE
0
0
4821
MERCADOLIBRE INC
COM
58733R102
309
210
SH
SOLE
0
0
210
MERCK & CO. INC
COM
58933Y105
1335
17322
SH
SOLE
0
0
17322
MICROCHIP TECHNOLOGY INC.
COM
595017104
288
1855
SH
SOLE
0
0
1855
MICRON TECHNOLOGY INC
COM
595112103
1068
12111
SH
SOLE
0
0
12111
MICROSOFT CORP
COM
594918104
10595
44937
SH
SOLE
0
0
44937
MONDELEZ INTL INC
CL A
609207105
878
14996
SH
SOLE
0
0
14996
MOODYS CORP
COM
615369105
335
1121
SH
SOLE
0
0
1121
MORGAN STANLEY
COM NEW
617446448
365
4701
SH
SOLE
0
0
4701
MOSAIC CO NEW
COM
61945C103
278
8800
SH
SOLE
0
0
8800
NETFLIX INC
COM
64110L106
675
1293
SH
SOLE
0
0
1293
NEW GOLD INC CDA
COM
644535106
21
13745
SH
SOLE
0
0
13745
NEWMONT CORP
COM
651639106
326
5417
SH
SOLE
0
0
5417
NEWS CORP NEW
CL A
65249B109
760
29870
SH
SOLE
0
0
29870
NEWS CORP NEW
CL B
65249B208
255
10866
SH
SOLE
0
0
10866
NEXTERA ENERGY INC
COM
65339F101
496
6564
SH
SOLE
0
0
6564
NIKE INC
CL B
654106103
1524
11470
SH
SOLE
0
0
11470
NOVARTIS AG
SPONSORED ADR
66987V109
801
9372
SH
SOLE
0
0
9372
NVIDIA CORPORATION
COM
67066G104
1201
2249
SH
SOLE
0
0
2249
ONEMAIN HLDGS INC
COM
68268W103
263
4892
SH
SOLE
0
0
4892
ONEOK INC NEW
COM
682680103
219
4319
SH
SOLE
0
0
4319
ORACLE CORP
COM
68389X105
1606
22888
SH
SOLE
0
0
22888
OREILLY AUTOMOTIVE INC
COM
67103H107
277
546
SH
SOLE
0
0
546
PACKAGING CORP AMER
COM
695156109
313
2327
SH
SOLE
0
0
2327
PALO ALTO NETWORKS INC
COM
697435105
394
1222
SH
SOLE
0
0
1222
PAYCHEX INC
COM
704326107
392
4004
SH
SOLE
0
0
4004
PAYPAL HLDGS INC
COM
70450Y103
777
3201
SH
SOLE
0
0
3201
PAYPAL HLDGS INC
COM
70450Y103
3
100
SH
Call
SOLE
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
3
100
SH
Call
SOLE
0
0
100
PENN NATL GAMING INC
COM
707569109
223
2129
SH
SOLE
0
0
2129
PEPSICO INC
COM
713448108
1365
9651
SH
SOLE
0
0
9651
PETMED EXPRESS INC
COM
716382106
271
7705
SH
SOLE
0
0
7705
PFIZER INC
COM
717081103
1508
41610
SH
SOLE
0
0
41610
PHILIP MORRIS INTL INC
COM
718172109
856
9648
SH
SOLE
0
0
9648
PHILLIPS 66
COM
718546104
325
3983
SH
SOLE
0
0
3983
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1371
13450
SH
SOLE
0
0
13450
PINDUODUO INC
SPONSORED ADS
722304102
393
2937
SH
SOLE
0
0
2937
PNC FINL SVCS GROUP INC
COM
693475105
273
1556
SH
SOLE
0
0
1556
POLARIS INC
COM
731068102
808
6054
SH
SOLE
0
0
6054
PPL CORP
COM
69351T106
241
8343
SH
SOLE
0
0
8343
PROCTER AND GAMBLE CO
COM
742718109
1609
11880
SH
SOLE
0
0
11880
PROSHARES TR
PSHS SHORT DOW30
74347B235
620
17250
SH
SOLE
0
0
17250
PROSHARES TR
PSHS ULT S&P 500
74347R107
211
2066
SH
SOLE
0
0
2066
PROSHARES TR
S&P 500 DV ARIST
74348A467
377
4374
SH
SOLE
0
0
4374
PROSHARES TR
SHRT RL EST FD
74347X641
209
20000
SH
SOLE
0
0
20000
PROSHARES TR
ULTRASHRT S&P500
74347B383
452
42000
SH
SOLE
0
0
42000
PROSHARES TR
ULTSHRT QQQ
74347G739
308
11775
SH
SOLE
0
0
11775
PROSHARES TR
ULTSHT RUSS2000
74347G689
194
13125
SH
SOLE
0
0
13125
PROSHARES TR
ULTST NASD NW20
74347G838
362
16050
SH
SOLE
0
0
16050
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
157
22000
SH
SOLE
0
0
22000
QORVO INC
COM
74736K101
337
1844
SH
SOLE
0
0
1844
QUALCOMM INC
COM
747525103
983
7412
SH
SOLE
0
0
7412
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
621
8041
SH
SOLE
0
0
8041
REALTY INCOME CORP
COM
756109104
226
3565
SH
SOLE
0
0
3565
RESMED INC
COM
761152107
779
4014
SH
SOLE
0
0
4014
RESTAURANT BRANDS INTL INC
COM
76131D103
209
3212
SH
SOLE
0
0
3212
ROBLOX CORP
CL A
771049103
398
6140
SH
SOLE
0
0
6140
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
317
8085
SH
SOLE
0
0
8085
S&P GLOBAL INC
COM
78409V104
667
1890
SH
SOLE
0
0
1890
SALESFORCE COM INC
COM
79466L302
888
4192
SH
SOLE
0
0
4192
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
1638
413526
SH
SOLE
0
0
413526
SCHLUMBERGER LTD
COM
806857108
264
9712
SH
SOLE
0
0
9712
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
480
9420
SH
SOLE
0
0
9420
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
247
4800
SH
SOLE
0
0
4800
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
215
3816
SH
SOLE
0
0
3816
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1873
36506
SH
SOLE
0
0
36506
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
82524
859358
SH
SOLE
0
0
859358
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
426
4273
SH
SOLE
0
0
4273
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
249
4073
SH
SOLE
0
0
4073
SCOTTS MIRACLE-GRO CO
CL A
810186106
504
2057
SH
SOLE
0
0
2057
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2340
47706
SH
SOLE
0
0
47706
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
307
1825
SH
SOLE
0
0
1825
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
681
5835
SH
SOLE
0
0
5835
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1587
46614
SH
SOLE
0
0
46614
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
447
4544
SH
SOLE
0
0
4544
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1862
29070
SH
SOLE
0
0
29070
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
311
3945
SH
SOLE
0
0
3945
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1000
7531
SH
SOLE
0
0
7531
SEMPRA ENERGY
COM
816851109
329
2480
SH
SOLE
0
0
2480
SHOPIFY INC
CL A
82509L107
647
585
SH
SOLE
0
0
585
SOUTHERN CO
COM
842587107
563
9052
SH
SOLE
0
0
9052
SOUTHWESTERN ENERGY CO
COM
845467109
263
56550
SH
SOLE
0
0
56550
SPARTANNASH CO
COM
847215100
226
11500
SH
SOLE
0
0
11500
SPDR GOLD TR
GOLD SHS
78463V107
1854
11590
SH
SOLE
0
0
11590
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2093
47802
SH
SOLE
0
0
47802
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4220
10648
SH
SOLE
0
0
10648
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
739
8871
SH
SOLE
0
0
8871
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1603
58662
SH
SOLE
0
0
58662
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2328
46980
SH
SOLE
0
0
46980
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
2557
49505
SH
SOLE
0
0
49505
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
38612
1302248
SH
SOLE
0
0
1302248
SPDR SER TR
PORTFOLIO INTRMD
78464A375
11419
315020
SH
SOLE
0
0
315020
SPDR SER TR
PORTFOLIO LN COR
78464A367
8570
284070
SH
SOLE
0
0
284070
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1514
38832
SH
SOLE
0
0
38832
SPDR SER TR
PORTFOLIO S&P500
78464A854
573
12292
SH
SOLE
0
0
12292
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1669
54428
SH
SOLE
0
0
54428
SPDR SER TR
PORTFOLIO SHORT
78464A474
36543
1167143
SH
SOLE
0
0
1167143
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3036
78850
SH
SOLE
0
0
78850
SPDR SER TR
S&P 600 SMCP VAL
78464A300
397
4843
SH
SOLE
0
0
4843
SPDR SER TR
S&P DIVID ETF
78464A763
248
2102
SH
SOLE
0
0
2102
SPDR SER TR
S&P REGL BKG
78464A698
249
3747
SH
SOLE
0
0
3747
SPDR SER TR
WELLS FG PFD ETF
78464A292
1205
27739
SH
SOLE
0
0
27739
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
927
34592
SH
SOLE
0
0
34592
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
226
13006
SH
SOLE
0
0
13006
STARBUCKS CORP
COM
855244109
609
5575
SH
SOLE
0
0
5575
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
315
1780
SH
SOLE
0
0
1780
TAL EDUCATION GROUP
SPONSORED ADS
874080104
435
8074
SH
SOLE
0
0
8074
TARGET CORP
COM
87612E106
2783
14048
SH
SOLE
0
0
14048
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
247
5191
SH
SOLE
0
0
5191
TESLA INC
COM
88160R101
2616
3917
SH
SOLE
0
0
3917
TEXAS INSTRS INC
COM
882508104
440
2327
SH
SOLE
0
0
2327
THERMO FISHER SCIENTIFIC INC
COM
883556102
584
1281
SH
SOLE
0
0
1281
TJX COS INC NEW
COM
872540109
348
5260
SH
SOLE
0
0
5260
T-MOBILE US INC
COM
872590104
403
3218
SH
SOLE
0
0
3218
TRANSDIGM GROUP INC
COM
893641100
305
518
SH
SOLE
0
0
518
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
113
30000
SH
SOLE
0
0
30000
TWITTER INC
COM
90184L102
378
5945
SH
SOLE
0
0
5945
ULTA BEAUTY INC
COM
90384S303
359
1161
SH
SOLE
0
0
1161
UNION PAC CORP
COM
907818108
862
3913
SH
SOLE
0
0
3913
UNITED PARCEL SERVICE INC
CL B
911312106
367
2158
SH
SOLE
0
0
2158
UNITEDHEALTH GROUP INC
COM
91324P102
2328
6257
SH
SOLE
0
0
6257
UNUM GROUP
COM
91529Y106
255
9173
SH
SOLE
0
0
9173
UPWORK INC
COM
91688F104
413
9217
SH
SOLE
0
0
9217
VANECK MERK GOLD TR
GOLD TRUST
921078101
1021
61366
SH
SOLE
0
0
61366
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
429
13420
SH
SOLE
0
0
13420
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
616
18965
SH
SOLE
0
0
18965
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
335
13193
SH
SOLE
0
0
13193
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
462
10270
SH
SOLE
0
0
10270
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
385
4344
SH
SOLE
0
0
4344
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2544
30950
SH
SOLE
0
0
30950
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1052
12421
SH
SOLE
0
0
12421
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
967
16932
SH
SOLE
0
0
16932
VANGUARD INDEX FDS
GROWTH ETF
922908736
1546
6013
SH
SOLE
0
0
6013
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
465
2167
SH
SOLE
0
0
2167
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
633
6895
SH
SOLE
0
0
6895
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4816
13221
SH
SOLE
0
0
13221
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
209
1263
SH
SOLE
0
0
1263
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1420
6632
SH
SOLE
0
0
6632
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
723
2633
SH
SOLE
0
0
2633
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1663
8046
SH
SOLE
0
0
8046
VANGUARD INDEX FDS
VALUE ETF
922908744
1113
8464
SH
SOLE
0
0
8464
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
236
3888
SH
SOLE
0
0
3888
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
909
17467
SH
SOLE
0
0
17467
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2970
36001
SH
SOLE
0
0
36001
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2274
15463
SH
SOLE
0
0
15463
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1212
24686
SH
SOLE
0
0
24686
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
857
8480
SH
SOLE
0
0
8480
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
559
8540
SH
SOLE
0
0
8540
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
279
943
SH
SOLE
0
0
943
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
265
3141
SH
SOLE
0
0
3141
VANGUARD WORLD FDS
INF TECH ETF
92204A702
647
1803
SH
SOLE
0
0
1803
VERIZON COMMUNICATIONS INC
COM
92343V104
2464
42366
SH
SOLE
0
0
42366
VIACOMCBS INC
CL B
92556H206
389
8615
SH
SOLE
0
0
8615
VIATRIS INC
COM
92556V106
224
16018
SH
SOLE
0
0
16018
VISA INC
COM CL A
92826C839
1658
7833
SH
SOLE
0
0
7833
WALGREENS BOOTS ALLIANCE INC
COM
931427108
277
5054
SH
SOLE
0
0
5054
WALMART INC
COM
931142103
1222
8996
SH
SOLE
0
0
8996
WASTE MGMT INC DEL
COM
94106L109
645
4996
SH
SOLE
0
0
4996
WELLS FARGO CO NEW
COM
949746101
8379
214470
SH
SOLE
0
0
214470
WESTAMERICA BANCORPORATION
COM
957090103
233
3717
SH
SOLE
0
0
3717
WESTERN UN CO
COM
959802109
522
21163
SH
SOLE
0
0
21163
WHEATON PRECIOUS METALS CORP
COM
962879102
228
5955
SH
SOLE
0
0
5955
WHITING PETE CORP NEW
COM NEW
966387508
522
14720
SH
SOLE
0
0
14720
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
540
7200
SH
SOLE
0
0
7200
WISDOMTREE TR
YIELD ENHANCD US
97717X511
3463
67640
SH
SOLE
0
0
67640
WORLD WRESTLING ENTMT INC
CL A
98156Q108
509
9377
SH
SOLE
0
0
9377
XCEL ENERGY INC
COM
98389B100
222
3344
SH
SOLE
0
0
3344
XILINX INC
COM
983919101
435
3509
SH
SOLE
0
0
3509
YUM BRANDS INC
COM
988498101
214
1979
SH
SOLE
0
0
1979
ZILLOW GROUP INC
CL A
98954M101
387
2944
SH
SOLE
0
0
2944
ZOETIS INC
CL A
98978V103
211
1340
SH
SOLE
0
0
1340
ZOMEDICA PHARMACEUTICALS COR
COM
98980M109
17
10990
SH
SOLE
0
0
10990