Chief Compliance Officer

0001677253-21-000002.txt : 20210218 0001677253-21-000002.hdr.sgml : 20210218 20210217211832 ACCESSION NUMBER: 0001677253-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210218 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intellectus Partners, LLC CENTRAL INDEX KEY: 0001677253 IRS NUMBER: 474402155 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17869 FILM NUMBER: 21647406 BUSINESS ADDRESS: STREET 1: 1050 BATTERY STREET STREET 2: SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-795-7830 MAIL ADDRESS: STREET 1: 1050 BATTERY STREET STREET 2: SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001677253 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT Intellectus Partners, LLC

1050 BATTERY STREET SUITE 100 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-17869 N Tina Chan Chief Compliance Officer 415-795-7830 Tina Chan San Francisco CA 02-17-2021 0 238 334163 false INFORMATION TABLE 2 13FIntellectusQ42020V2.xml 1847 Goedeker Inc Common Stock 28252C109 197 23430 SH SOLE 0 0 23430 3M Company Common Stock 88579Y101 1009 5771 SH SOLE 0 0 5771 Abbott Laboratories Common Stock 002824100 1388 12680 SH SOLE 0 0 12680 Abbvie Inc Com Common Stock 00287Y109 1310 12229 SH SOLE 0 0 12229 Accenture PLC Common Stock G1151C101 1202 4600 SH SOLE 0 0 4600 Adobe SYS Inc Common Stock 00724F101 3093 6184 SH SOLE 0 0 6184 Advance Auto Parts Common Stock 00751Y106 525 3330 SH SOLE 0 0 3330 Albemarle Corp Com Common Stock 012653101 363 2453 SH SOLE 0 0 2453 Alexion Pharm Inc. Common Stock 015351109 396 2535 SH SOLE 0 0 2535 Alibaba Group Common Stock 01609W102 4174 17933 SH SOLE 0 0 17933 Align Technology Inc Common Stock 016255101 1061 1985 SH SOLE 0 0 1985 Allianzgi Conv & Common Stock 018828103 91 15669 SH SOLE 0 0 15669 Alphabet Inc Cap STK CL A Common Stock 02079K305 4809 2744 SH SOLE 0 0 2744 Alphabet Inc Cap STK CL C Common Stock 02079K107 7724 4409 SH SOLE 0 0 4409 Alps ETF TR Alerian (MLP) ETF 00162Q452 861 33538 SH SOLE 0 0 33538 Alteryx Inc Com CL A Common Stock 02156B103 244 2000 SH SOLE 0 0 2000 Altria Group Inc Common Stock 02209S103 488 11653 SH SOLE 0 0 11653 Amazon.Com Inc Common Stock 023135106 12650 3884 SH SOLE 0 0 3884 Amgen Inc Common Stock 031162100 759 3301 SH SOLE 0 0 3301 Anthem Inc Com Common Stock 036752103 1008 3139 SH SOLE 0 0 3139 Apple Inc Common Stock 037833100 3708 27945 SH SOLE 0 0 27945 Applied Materials Common Stock 038222105 884 10246 SH SOLE 0 0 10246 Arista Networks Inc Common Stock 040413106 2067 7114 SH SOLE 0 0 7114 Ark ETF TR (innovation Etf) ETF 00214Q104 249 2000 SH SOLE 0 0 2000 AT&T Inc Com Common Stock 00206R102 248 8622 SH SOLE 0 0 8622 Autodesk Inc Common Stock 052769106 1195 3915 SH SOLE 0 0 3915 Baidu Inc Common Stock 056752108 3586 16585 SH SOLE 0 0 16585 Bank Of America Common Stock 060505104 654 21590 SH SOLE 0 0 21590 Baozun Inc ADR Each Common Stock 06684L103 4156 121000 SH SOLE 0 0 121000 Barclays Ipth SRS B S&P SHRT TRM ETN ETF 06746P621 768 45770 SH SOLE 0 0 45770 Berkshire Hathaway Common Stock 084670702 2740 11816 SH SOLE 0 0 11816 Biogen Inc Com Common Stock 09062X103 571 2331 SH SOLE 0 0 2331 BlackRock Inc Common Stock 09247X101 342 474 SH SOLE 0 0 474 BlackRock Muni Inter Duration Common Stock 09253X102 1328 89323 SH SOLE 0 0 89323 BlackRock Muniyield Common Stock 09253W104 244 17000 SH SOLE 0 0 17000 BlackRock Muniyield Common Stock 09254M105 401 27096 SH SOLE 0 0 27096 BlackRock Taxable Municipal Bond Trust Common Stock 09248X100 2198 81155 SH SOLE 0 0 81155 BlackRock Va Mun BD Common Stock 092481100 354 22251 SH SOLE 0 0 22251 Blackstone Group Inc Common Stock 09260D107 2933 45248 SH SOLE 0 0 45248 Bloom Energy Corp Common Stock 093712107 1827 63747 SH SOLE 0 0 63747 Boeing Co Common Stock 097023105 456 2131 SH SOLE 0 0 2131 Bristol Myers Squibb Common Stock 110122157 8 12282 SH SOLE 0 0 12282 Bristol Myers Squibb Common Stock 110122108 1932 30896 SH SOLE 0 0 30896 C S X Corp Common Stock 126408103 499 5500 SH SOLE 0 0 5500 Call INTC @ $55.0 Exp Jan 21, 2022 Option 458140900 62 14000 SH Call SOLE 0 0 14000 Call SDS @ $13.0 Exp Jan 15, 2021 Option 74347B903 14 70000 SH Call SOLE 0 0 70000 Call SDS @ $13.0 Exp Mar 19, 2021 Option 74347B903 109 138500 SH Call SOLE 0 0 138500 Call TBT @ $17.0 Exp Mar 19, 2021 Option 74347B901 11 15000 SH Call SOLE 0 0 15000 Carparts Com Inc Com Common Stock 14427M107 1139 91899 SH SOLE 0 0 91899 Caterpillar Inc Common Stock 149123101 1831 10060 SH SOLE 0 0 10060 Centene Corp Del Common Stock 15135B101 461 7673 SH SOLE 0 0 7673 Ciena Corp New Common Stock 171779309 307 5800 SH SOLE 0 0 5800 Cisco SYS Inc Com Common Stock 17275R102 1040 23241 SH SOLE 0 0 23241 Citigroup Inc Common Stock 172967424 989 16042 SH SOLE 0 0 16042 Cognizant Tech Common Stock 192446102 364 4445 SH SOLE 0 0 4445 Comcast Corp New Common Stock 20030N101 1385 26437 SH SOLE 0 0 26437 Constellation Brands Common Stock 21036P108 2146 9796 SH SOLE 0 0 9796 Cortexyme Inc Com Common Stock 22053A107 388 13950 SH SOLE 0 0 13950 Crispr Therapeutics Common Stock H17182108 1373 8970 SH SOLE 0 0 8970 Cummins Inc Common Stock 231021106 899 3959 SH SOLE 0 0 3959 CVS Health Corp Common Stock 126650100 587 8595 SH SOLE 0 0 8595 Delta Air Lines Inc Common Stock 247361702 2442 60742 SH SOLE 0 0 60742 Deutsche Bank AG Ord Common Stock D18190898 195 17905 SH SOLE 0 0 17905 Direxion Shares ETF (trust Nasdaq-100) ETF 25459Y207 302 4019 SH SOLE 0 0 4019 Direxion SHS ETF TR (DLY S&P500 BR 1X) ETF 25460E869 1501 81500 SH SOLE 0 0 81500 Disney Walt Co Common Stock 254687106 1630 8999 SH SOLE 0 0 8999 Docusign Inc Common Stock 256163106 222 1000 SH SOLE 0 0 1000 Dollar Gen Corp New Common Stock 256677105 864 4106 SH SOLE 0 0 4106 DoubleLine Income Solutions Common Stock 258622109 3322 200341 SH SOLE 0 0 200341 Doubleline Opportunistic Credit Common Stock 258623107 3351 170531 SH SOLE 0 0 170531 DuPont De Nemours Common Stock 26614N102 850 11956 SH SOLE 0 0 11956 Eaton Vance SR FLTNG Common Stock 27828Q105 611 47711 SH SOLE 0 0 47711 Emerson Electric Co Common Stock 291011104 941 11712 SH SOLE 0 0 11712 Exact Sciences Corp Common Stock 30063P105 238 1800 SH SOLE 0 0 1800 Experience Invt Corp Common Stock 30217C109 1025 92500 SH SOLE 0 0 92500 Exponent Inc Common Stock 30214U102 234 2600 SH SOLE 0 0 2600 Facebook Inc Com Common Stock 30303M102 9262 33908 SH SOLE 0 0 33908 Fat Brands Inc Common Stock 30258N121 135 50000 SH SOLE 0 0 50000 Fedex Corp Com Common Stock 31428X106 903 3478 SH SOLE 0 0 3478 Financial Select Sector SPDR ETF ETF 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0 133976 Hershey Co Common Stock 427866108 619 4065 SH SOLE 0 0 4065 Home Depot Inc Com Common Stock 437076102 1394 5248 SH SOLE 0 0 5248 Honeywell Intl Inc Common Stock 438516106 2002 9414 SH SOLE 0 0 9414 Illumina Inc Com Common Stock 452327109 5445 14717 SH SOLE 0 0 14717 Infinera Corp New Common Stock 45667G103 2610 249000 SH SOLE 0 0 249000 Intel Corp Common Stock 458140100 843 16916 SH SOLE 0 0 16916 Intellia Therapeutics Inc Common Stock 45826J105 3586 65925 SH SOLE 0 0 65925 Intuitive Surgical Common Stock 46120E602 550 672 SH SOLE 0 0 672 Invesco ETF 46138E206 474 16912 SH SOLE 0 0 16912 Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 1492 11700 SH SOLE 0 0 11700 Invesco Exchng ETF 46138E537 264 9754 SH SOLE 0 0 9754 Invesco Exchng (traded FD TR II S&P500 Low Vol) ETF 46138E354 274 4874 SH SOLE 0 0 4874 Invesco QQQ Nasdaq ETF ETF 46090E103 731 2331 SH SOLE 0 0 2331 Ion Acquisition Corp Common Stock G49392106 1106 94000 SH SOLE 0 0 94000 Ion Acquisition Corp Common 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SH SOLE 0 0 6596 iShares Silver TR ETF 46428Q109 3134 127567 SH SOLE 0 0 127567 iShares TIPS Bond ETF 464287176 924 7240 SH SOLE 0 0 7240 iShares TR MBS ETF ETF 464288588 545 4947 SH SOLE 0 0 4947 iShares TR MSCI (china Etf) ETF 46429B671 1067 13172 SH SOLE 0 0 13172 iShares TR US Treas (BD Etf) ETF 46429B267 277 10161 SH SOLE 0 0 10161 iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) ETF 46434V100 386 7392 SH SOLE 0 0 7392 iShares US Utilities (etf) ETF 464287697 905 11666 SH SOLE 0 0 11666 Johnson & Johnson Common Stock 478160104 1160 7373 SH SOLE 0 0 7373 JPMorgan Chase & Co Common Stock 46625H100 2517 19811 SH SOLE 0 0 19811 Kansas City Common Stock 485170302 534 2608 SH SOLE 0 0 2608 Kiromic Biopharma Common Stock 497634105 299 35250 SH SOLE 0 0 35250 Kla-Tencor Corp Com Common Stock 482480100 2345 9058 SH SOLE 0 0 9058 Lean Hogs Index Cme Common Stock 502431109 463 2450 SH SOLE 0 0 2450 Liberty Broadband CL C Common Stock 530307305 516 3259 SH SOLE 0 0 3259 Lilly Eli &co Com Common Stock 532457108 820 4855 SH SOLE 0 0 4855 Lockheed Martin Corp Common Stock 539830109 4139 11660 SH SOLE 0 0 11660 Luminar Technologies Common Stock 550424105 1693 49805 SH SOLE 0 0 49805 LYFT Inc CL A Com Common Stock 55087P104 1393 28350 SH SOLE 0 0 28350 Markel Corp HLDG Co Common Stock 570535104 538 521 SH SOLE 0 0 521 Mastercard Inc CL A Common Stock 57636Q104 1218 3412 SH SOLE 0 0 3412 Mckesson Corp Common Stock 58155Q103 536 3074 SH SOLE 0 0 3074 MFS High Yield Mun Common Stock 59318E102 74 16818 SH SOLE 0 0 16818 Micron Technology Common Stock 595112103 1910 25412 SH SOLE 0 0 25412 Microsoft Corp Common Stock 594918104 5907 26556 SH SOLE 0 0 26556 MSCI Inc Common Stock 55354G100 444 995 SH SOLE 0 0 995 Nano Dimension LTD Common Stock 63008G203 618 67894 SH SOLE 0 0 67894 Newmont MNG Corp Common Stock 651639106 3104 51827 SH SOLE 0 0 51827 Nike Inc Class B Common Stock 654106103 654 4620 SH SOLE 0 0 4620 Northrop Grumman Common Stock 666807102 882 2895 SH SOLE 0 0 2895 Novartis A G Sponsored ADR Common Stock 66987V109 579 6131 SH SOLE 0 0 6131 Novus Cap Corp Com Common Stock 67012U108 966 61750 SH SOLE 0 0 61750 Nvidia Corp Common Stock 67066G104 1067 2043 SH SOLE 0 0 2043 O Reilly Automotive Common Stock 67103H107 636 1405 SH SOLE 0 0 1405 Oncternal Therapeutics I Common Stock 68236P107 162 33000 SH SOLE 0 0 33000 Oracle Corp Com Common Stock 68389X105 1472 22754 SH SOLE 0 0 22754 Otis Worldwide Corp Common Stock 68902V107 245 3624 SH SOLE 0 0 3624 Pagseguro Digital Common Stock G68707101 2722 47858 SH SOLE 0 0 47858 Palantir Common Stock 69608A108 236 10000 SH SOLE 0 0 10000 Panacea Acquisition Common Stock 698102118 82 25580 SH SOLE 0 0 25580 Panacea Acquisition Common Stock 698102100 1544 131944 SH SOLE 0 0 131944 Paypal HLDGS Inc Com Common Stock 70450Y103 9025 38535 SH SOLE 0 0 38535 Pepsico Inc Common Stock 713448108 1176 7879 SH SOLE 0 0 7879 Pfizer Inc Common Stock 717081103 2100 57051 SH SOLE 0 0 57051 PIMCO Calif Mun Common Stock 72201C109 195 18950 SH SOLE 0 0 18950 PIMCO ETF TR Active (BD Etf) ETF 72201R775 363 3212 SH SOLE 0 0 3212 PIMCO ETF TR Enhanced Short Mat Active ETF ETF 72201R833 1186 11613 SH SOLE 0 0 11613 Principal Real Common Stock 74255X104 195 15969 SH SOLE 0 0 15969 Progressive Corp Common Stock 743315103 532 5383 SH SOLE 0 0 5383 ProShares TR ETF 74347B201 558 34000 SH SOLE 0 0 34000 ProShares TR Short ETF 74347B425 1538 85302 SH SOLE 0 0 85302 ProShares TR Short (QQQ New) ETF 74347B714 1685 116900 SH SOLE 0 0 116900 Pyxis Tankers Inc Common Stock Y71726122 8 32000 SH SOLE 0 0 32000 Qualcomm Inc Common Stock 747525103 1683 11049 SH SOLE 0 0 11049 Quest Diagnostics Common Stock 74834L100 336 2816 SH SOLE 0 0 2816 Raytheon Common Stock 75513E101 383 5356 SH SOLE 0 0 5356 Regeneron Common Stock 75886F107 1585 3280 SH SOLE 0 0 3280 Reinvent Technology ST000000A1 G7483N111 864 70500 SH SOLE 0 0 70500 Relay Therapeutics Common Stock 75943R102 405 9750 SH SOLE 0 0 9750 Salesforce Com Inc Common Stock 79466L302 1935 8697 SH SOLE 0 0 8697 Schwab Strategic TR (us TIPS Etf) ETF 808524870 643 10364 SH SOLE 0 0 10364 Seagate Technology Common Stock G7945M107 454 7224 SH SOLE 0 0 7224 Sector Spdr Health Care ETF ETF 81369Y209 839 7398 SH SOLE 0 0 7398 Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 800 21097 SH SOLE 0 0 21097 Servicenow Inc Com Common Stock 81762P102 1109 2015 SH SOLE 0 0 2015 Skillz Inc Com Common Stock 83067L109 2212 110604 SH SOLE 0 0 110604 SPDR Blackstone/Gso Senior Loan ETF ETF 78467V608 324 7100 SH SOLE 0 0 7100 SPDR Gold TR Gold Shs ETF 78463V107 6986 39169 SH SOLE 0 0 39169 SPDR Index SHS FDS ETF 78463X533 328 11800 SH SOLE 0 0 11800 SPDR S&P Biotech Sector ETF ETF 78464A870 878 6236 SH SOLE 0 0 6236 SPDR Ser TR SPDR (bloomberg) ETF 78468R663 810 8850 SH SOLE 0 0 8850 SPDR Ser TR SPDR (bloomberg) ETF 78468R663 869 9500 SH SOLE 0 0 9500 SPDR Series Trust (blomberg BRC Inv) ETF 78468R200 230 7505 SH SOLE 0 0 7505 SPDR Nuveen Blmbg Barclays ST MunBd ETF ETF 78468R739 828 16639 SH SOLE 0 0 16639 Spotify Technology Common Stock L8681T102 378 1200 SH SOLE 0 0 1200 Square Inc CL A Common Stock 852234103 2216 10180 SH SOLE 0 0 10180 Stanley Black & Decker Common Stock 854502101 241 1350 SH SOLE 0 0 1350 Starbucks Corp Com USD0.01 Common Stock 855244109 2253 21059 SH SOLE 0 0 21059 Stoneco LTD Com Common Stock G85158106 992 11815 SH SOLE 0 0 11815 Sysco Corp Common Stock 871829107 507 6834 SH SOLE 0 0 6834 Target Corp Com Common Stock 87612E106 815 4615 SH SOLE 0 0 4615 Teladoc Health Inc Common Stock 87918A105 950 4750 SH SOLE 0 0 4750 Tesla Motors Inc Com Common Stock 88160R101 16964 24039 SH SOLE 0 0 24039 TJX Cos Inc New Com Common Stock 872540109 309 4519 SH SOLE 0 0 4519 Total S A Sponsored Common Stock 89151E109 568 13293 SH SOLE 0 0 13293 Twilio Inc CL A Common Stock 90138F102 355 1050 SH SOLE 0 0 1050 Twist Bioscience Common Stock 90184D100 3964 28058 SH SOLE 0 0 28058 Tyson Foods Inc Class A Common Stock 902494103 245 3801 SH SOLE 0 0 3801 Uber Technologies Common Stock 90353T100 1744 34187 SH SOLE 0 0 34187 Unilever PLC Spon Adr New Common Stock 904767704 660 10941 SH SOLE 0 0 10941 UNION PACIFIC CORP Common Stock 907818108 963 4625 SH SOLE 0 0 4625 United Parcel SVC Common Stock 911312106 1036 6154 SH SOLE 0 0 6154 Unitedhealth Group Common Stock 91324P102 909 2593 SH SOLE 0 0 2593 Valvoline Inc Com Common Stock 92047W101 270 11651 SH SOLE 0 0 11651 Vaneck Vectors ETF (TR Retail Etf) ETF 92189F684 285 1812 SH SOLE 0 0 1812 Vanguard BD Index FD ETF 921937835 310 3519 SH SOLE 0 0 3519 Vanguard Index FDS ETF 922908736 980 3870 SH SOLE 0 0 3870 Vanguard Index US Reit ETF ETF 922908553 467 5500 SH SOLE 0 0 5500 Vanguard Intl Equity ETF 922042874 498 8265 SH SOLE 0 0 8265 Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) ETF 922020805 1629 31880 SH SOLE 0 0 31880 Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS ETF 92206C409 225 2706 SH SOLE 0 0 2706 Vanguard Short-Term Bond ETF ETF 921937827 1740 20990 SH SOLE 0 0 20990 Vanguard Value ETF ETF 922908744 2119 17812 SH SOLE 0 0 17812 Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 1433 15659 SH SOLE 0 0 15659 Varonis System Common Stock 922280102 14068 85983 SH SOLE 0 0 85983 Verizon Common Stock 92343V104 1772 30164 SH SOLE 0 0 30164 Vesper Healthcare Common Stock 92538T104 311 27500 SH SOLE 0 0 27500 Viasat Inc Common Stock 92552V100 1771 54250 SH SOLE 0 0 54250 Virgin Galactic Common Stock 92766K106 1179 49700 SH SOLE 0 0 49700 Visa Inc Com CL A Common Stock 92826C839 1464 6695 SH SOLE 0 0 6695 Vision Marine Common Stock C96657116 324 24100 SH SOLE 0 0 24100 Wal-Mart Stores Inc Common Stock 931142103 1134 7835 SH SOLE 0 0 7835 Wisdomtree TR Europe Hedged Eq ETF 97717X701 833 12569 SH SOLE 0 0 12569 Workday Inc Class A Common Stock 98138H101 1336 5575 SH SOLE 0 0 5575 Zoetis Inc Com Common Stock 98978V103 1140 6891 SH SOLE 0 0 6891 Zoom Video Common Stock 98980L101 1254 3719 SH SOLE 0 0 3719