0001697274-20-000007.txt : 20201210 0001697274-20-000007.hdr.sgml : 20201210 20201210133639 ACCESSION NUMBER: 0001697274-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201210 DATE AS OF CHANGE: 20201210 EFFECTIVENESS DATE: 20201210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NVWM, LLC CENTRAL INDEX KEY: 0001697274 IRS NUMBER: 201813672 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18692 FILM NUMBER: 201380149 BUSINESS ADDRESS: STREET 1: 820 TOWNSHIP LINE ROAD STREET 2: SUITE 100 CITY: YARDLEY STATE: PA ZIP: 19067 BUSINESS PHONE: 866.899.0068 MAIL ADDRESS: STREET 1: 820 TOWNSHIP LINE ROAD STREET 2: SUITE 100 CITY: YARDLEY STATE: PA ZIP: 19067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697274 XXXXXXXX 09-30-2020 09-30-2020 NVWM, LLC

820 TOWNSHIP LINE ROAD SUITE 100 YARDLEY PA 19067

13F HOLDINGS REPORT 028-18692 N Alan Gilmore 16097300100 Alan Gilmore Pennington NJ 12-10-2020 0 587 212984 false INFORMATION TABLE 2 3qtr.xml ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3942 13409 SH SOLE 13409 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 233 793 SH SOLE 793 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 45 3600 SH SOLE 3600 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 565 1531 SH SOLE 1531 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 17 47 SH SOLE 47 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 9 160 SH SOLE 160 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 674 9737 SH SOLE 9737 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 20 294 SH SOLE 294 0 0 BP PLC SPONSORED ADR ADR 055622104 3 200 SH SOLE 200 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW ADR 23703Q203 703 5200 SH SOLE 5200 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW ADR 23703Q203 22 159 SH SOLE 159 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 409 10871 SH SOLE 10871 0 0 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REPUBLIC FIRST BANCORP INC COM COM 760416107 1 500 SH SOLE 500 0 0 REPUBLIC SVCS INC COM COM 760759100 123 1315 SH SOLE 1315 0 0 ROCKET COS INC COM CL A COM 77311W101 2 100 SH SOLE 100 0 0 ROKU INC COM CL A COM 77543R102 3 15 SH SOLE 15 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 6 95 SH SOLE 95 0 0 S&P GLOBAL INC COM COM 78409V104 6 17 SH SOLE 17 0 0 SALESFORCE COM INC COM COM 79466L302 3467 13795 SH SOLE 13795 0 0 SALESFORCE COM INC COM COM 79466L302 75 298 SH SOLE 298 0 0 SCHLUMBERGER LTD COM COM 806857108 1 50 SH SOLE 50 0 0 SEMPRA ENERGY COM COM 816851109 47 400 SH SOLE 400 0 0 SERVICENOW INC COM COM 81762P102 887 1829 SH SOLE 1829 0 0 SERVICENOW INC COM COM 81762P102 26 54 SH SOLE 54 0 0 SHOPIFY INC CLS A COM 82509L107 1486 1453 SH SOLE 1453 0 0 SHOPIFY INC CLS A COM 82509L107 44 43 SH SOLE 43 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 9 1596 SH SOLE 1596 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 954 6555 SH SOLE 6555 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 30 203 SH SOLE 203 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 658 2760 SH SOLE 2760 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 20 85 SH SOLE 85 0 0 SONOCO PRODS CO COM COM 835495102 2465 48275 SH SOLE 48275 0 0 SONOCO PRODS CO COM COM 835495102 32 630 SH SOLE 630 0 0 SOUTHERN CO COM COM 842587107 87 1613 SH SOLE 1613 0 0 SOUTHERN CO COM COM 842587107 28 525 SH SOLE 525 0 0 SPLUNK INC COM COM 848637104 721 3832 SH SOLE 3832 0 0 SPLUNK INC COM COM 848637104 23 121 SH SOLE 121 0 0 SQUARE INC CL A COM 852234103 856 5264 SH SOLE 5264 0 0 SQUARE INC CL A COM 852234103 34 211 SH SOLE 211 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 12 75 SH SOLE 75 0 0 STARBUCKS CORP COM COM 855244109 935 10883 SH SOLE 10883 0 0 STARBUCKS CORP COM COM 855244109 38 439 SH SOLE 439 0 0 STITCH FIX INC COM CL A COM 860897107 3 100 SH SOLE 100 0 0 STRYKER CORPORATION COM COM 863667101 2 8 SH SOLE 8 0 0 SYNOPSYS INC COM COM 871607107 703 3285 SH SOLE 3285 0 0 SYNOPSYS INC COM COM 871607107 21 98 SH SOLE 98 0 0 TARGET CORP COM COM 87612E106 1895 12038 SH SOLE 12038 0 0 TARGET CORP COM COM 87612E106 22 137 SH SOLE 137 0 0 TELADOC HEALTH INC COM COM 87918A105 934 4261 SH SOLE 4261 0 0 TELADOC HEALTH INC COM COM 87918A105 29 130 SH SOLE 130 0 0 TERRA INVENTIONS CORP COM COM 88103B106 0 1 SH SOLE 1 0 0 TESLA INC COM COM 88160R101 506 1179 SH SOLE 1179 0 0 TEXAS INSTRS INC COM COM 882508104 9 66 SH SOLE 66 0 0 THE TRADE DESK INC COM CL A COM 88339J105 196 378 SH SOLE 378 0 0 THE TRADE DESK INC COM CL A COM 88339J105 20 38 SH SOLE 38 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1289 2919 SH SOLE 2919 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 36 82 SH SOLE 82 0 0 TJX COS INC NEW COM COM 872540109 729 13091 SH SOLE 13091 0 0 TJX COS INC NEW COM COM 872540109 9 170 SH SOLE 170 0 0 TOLL BROTHERS INC COM COM 889478103 5 100 SH SOLE 100 0 0 TRACTOR SUPPLY CO COM COM 892356106 102 715 SH SOLE 715 0 0 TRANSENTERIX INC COM COM 89366M300 0 10 SH SOLE 10 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 0 10 SH SOLE 10 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 0 1 SH SOLE 1 0 0 TRUPANION INC COM COM 898202106 41 525 SH SOLE 525 0 0 TWILIO INC CL A COM 90138F102 26 107 SH SOLE 107 0 0 TWITTER INC COM COM 90184L102 2 50 SH SOLE 50 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 20 560 SH SOLE 560 0 0 ULTA BEAUTY INC COM COM 90384S303 373 1667 SH SOLE 1667 0 0 ULTA BEAUTY INC COM COM 90384S303 14 64 SH SOLE 64 0 0 UNDER ARMOUR INC CL C COM 904311206 1 100 SH SOLE 100 0 0 UNILEVER PLC SHS COM 904767704 25 400 SH SOLE 400 0 0 UNION PAC CORP COM COM 907818108 1588 8065 SH SOLE 8065 0 0 UNION PAC CORP COM COM 907818108 19 97 SH SOLE 97 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 6 170 SH SOLE 170 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 1605 9630 SH SOLE 9630 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 34 202 SH SOLE 202 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 953 3056 SH SOLE 3056 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 8 25 SH SOLE 25 0 0 USA TECHNOLOGIES INC COM COM 90328S500 2 200 SH SOLE 200 0 0 VAIL RESORTS INC COM COM 91879Q109 7 33 SH SOLE 33 0 0 VAIL RESORTS INC COM COM 91879Q109 7 33 SH SOLE 33 0 0 VBI VACCINES INC COM NEW COM 91822J103 3 1000 SH SOLE 1000 0 0 VEEVA SYS INC CL A COM COM 922475108 1320 4694 SH SOLE 4694 0 0 VEEVA SYS INC CL A COM COM 922475108 65 232 SH SOLE 232 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 2067 34739 SH SOLE 34739 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 122 2048 SH SOLE 2048 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1035 3802 SH SOLE 3802 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 116 425 SH SOLE 425 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 21 1080 SH SOLE 1080 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 1 60 SH SOLE 60 0 0 VISA INC COM CL A COM 92826C839 2586 12933 SH SOLE 12933 0 0 VISA INC COM CL A COM 92826C839 142 709 SH SOLE 709 0 0 VUZIX CORP COM NEW COM 92921W300 2 366 SH SOLE 366 0 0 WABTEC COM COM 929740108 0 1 SH SOLE 1 0 0 WALMART INC COM COM 931142103 2148 15356 SH SOLE 15356 0 0 WALMART INC COM COM 931142103 26 189 SH SOLE 189 0 0 WASTE MGMT INC DEL COM COM 94106L109 962 8504 SH SOLE 8504 0 0 WEC ENERGY GROUP INC COM COM 92939U106 22 225 SH SOLE 225 0 0 WELLS FARGO CO NEW COM COM 949746101 47 2000 SH SOLE 2000 0 0 WELLS FARGO CO NEW COM COM 949746101 0 21 SH SOLE 21 0 0 WILLDAN GROUP INC COM COM 96924N100 2 60 SH SOLE 60 0 0 WILLIAMS SONOMA INC COM COM 969904101 53 585 SH SOLE 585 0 0 WORKDAY INC CL A COM 98138H101 10 47 SH SOLE 47 0 0 WORKDAY INC CL A COM 98138H101 2 10 SH SOLE 10 0 0 XCEL ENERGY INC COM COM 98389B100 55 800 SH SOLE 800 0 0 XILINX INC COM COM 983919101 4 39 SH SOLE 39 0 0 XYLEM INC COM COM 98419M100 17 200 SH SOLE 200 0 0 YUM CHINA HLDGS INC COM COM 98850P109 525 9921 SH SOLE 9921 0 0 YUM CHINA HLDGS INC COM COM 98850P109 9 169 SH SOLE 169 0 0 ZILLOW GROUP INC CL C CAP STK COM 98954M200 32 316 SH SOLE 316 0 0 ZILLOW GROUP INC CL C CAP STK COM 98954M200 1 14 SH SOLE 14 0 0 ZOETIS INC CL A COM 98978V103 2995 18113 SH SOLE 18113 0 0 ZOETIS INC CL A COM 98978V103 57 344 SH SOLE 344 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 46 98 SH SOLE 98 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 46 98 SH SOLE 98 0 0 ZSCALER INC COM COM 98980G102 951 6758 SH SOLE 6758 0 0 ZSCALER INC COM COM 98980G102 28 200 SH SOLE 200 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 44 300 SH SOLE 300 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 375 2550 SH SOLE 2550 0 0 DAVIS SELECT FINANCIAL ETF ETF 23908L108 4 200 SH SOLE 200 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 50 SH SOLE 50 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 39 890 SH SOLE 890 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 35 1100 SH SOLE 1100 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 3 132 SH SOLE 132 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 3 132 SH SOLE 132 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 0 12 SH SOLE 12 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1 17 SH SOLE 17 0 0 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 0 5 SH SOLE 5 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 20 SH SOLE 20 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 0 8 SH SOLE 8 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 196 2874 SH SOLE 2874 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 582 5516 SH SOLE 5516 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 280 2650 SH SOLE 2650 0 0 INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 259 2885 SH SOLE 2885 0 0 INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 16 184 SH SOLE 184 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 232 9154 SH SOLE 9154 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 15 583 SH SOLE 583 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 47 2500 SH SOLE 2500 0 0 INVESCO QQQ TRUST ETF 46090E103 833 2999 SH SOLE 2999 0 0 INVESCO QQQ TRUST ETF 46090E103 30 107 SH SOLE 107 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 213 3977 SH SOLE 3977 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 49 920 SH SOLE 920 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 211 5466 SH SOLE 5466 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 258 985 SH SOLE 985 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 348 4020 SH SOLE 4020 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 25 290 SH SOLE 290 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 276 1690 SH SOLE 1690 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 15 94 SH SOLE 94 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3570 29309 SH SOLE 29309 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 39 321 SH SOLE 321 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 4827 268339 SH SOLE 268339 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 190 10568 SH SOLE 10568 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 72 214 SH SOLE 214 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 9 117 SH SOLE 117 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 368 3117 SH SOLE 3117 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 65 550 SH SOLE 550 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1650 5302 SH SOLE 5302 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 21 69 SH SOLE 69 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 81 1590 SH SOLE 1590 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 211 4364 SH SOLE 4364 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 3 67 SH SOLE 67 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6 47 SH SOLE 47 0 0 ISHARES MBS ETF ETF 464288588 3 25 SH SOLE 25 0 0 ISHARES MSCI EAFE ETF ETF 464287465 0 6 SH SOLE 6 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2 29 SH SOLE 29 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9 201 SH SOLE 201 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2 53 SH SOLE 53 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 1495 51334 SH SOLE 51334 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 19 648 SH SOLE 648 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 800 5906 SH SOLE 5906 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 160 1184 SH SOLE 1184 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5 45 SH SOLE 45 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 2260 62009 SH SOLE 62009 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 77 2112 SH SOLE 2112 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 13 71 SH SOLE 71 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1 4 SH SOLE 4 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 16 76 SH SOLE 76 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 26 446 SH SOLE 446 0 0 ISHARES S&P 100 ETF ETF 464287101 289 1857 SH SOLE 1857 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1 7 SH SOLE 7 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 777 12020 SH SOLE 12020 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 111 1719 SH SOLE 1719 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 11 150 SH SOLE 150 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 79 972 SH SOLE 972 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 122 1100 SH SOLE 1100 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 8 70 SH SOLE 70 0 0 ISHARES TIPS BOND ETF ETF 464287176 2022 15985 SH SOLE 15985 0 0 ISHARES TIPS BOND ETF ETF 464287176 34 266 SH SOLE 266 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 545 3439 SH SOLE 3439 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 7 44 SH SOLE 44 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2681 52788 SH SOLE 52788 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 30 595 SH SOLE 595 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 4 52 SH SOLE 52 0 0 PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 7 222 SH SOLE 222 0 0 PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 7 222 SH SOLE 222 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 116 1141 SH SOLE 1141 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10 98 SH SOLE 98 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 3 45 SH SOLE 45 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 36 1790 SH SOLE 1790 0 0 PROSHARES ULTRA FINANCIALS ETF 74347X633 6 180 SH SOLE 180 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G861 12 524 SH SOLE 524 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1 12 SH SOLE 12 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1 13 SH SOLE 13 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 13 128 SH SOLE 128 0 0 SPDR GOLD SHARES ETF 78463V107 2193 12384 SH SOLE 12384 0 0 SPDR GOLD SHARES ETF 78463V107 934 5275 SH SOLE 5275 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 9 165 SH SOLE 165 0 0 SPDR S&P 500 ETF ETF 78462F103 4121 12306 SH SOLE 12306 0 0 SPDR S&P 500 ETF ETF 78462F103 31 93 SH SOLE 93 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 681 6107 SH SOLE 6107 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 9 78 SH SOLE 78 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 322 3488 SH SOLE 3488 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 202 1727 SH SOLE 1727 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 443 3800 SH SOLE 3800 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 2 100 SH SOLE 100 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 45 765 SH SOLE 765 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 936 23896 SH SOLE 23896 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 28 710 SH SOLE 710 0 0 VANECK VECTORS RETAIL ETF ETF 92189F684 48 325 SH SOLE 325 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1569 9009 SH SOLE 9009 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 21 121 SH SOLE 121 0 0 VANECK VECTORS VIETNAM ETF ETF 92189F817 673 45323 SH SOLE 45323 0 0 VANECK VECTORS VIETNAM ETF ETF 92189F817 8 537 SH SOLE 537 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 169 1311 SH SOLE 1311 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 206 1605 SH SOLE 1605 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2 27 SH SOLE 27 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1 10 SH SOLE 10 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9 218 SH SOLE 218 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 264 1685 SH SOLE 1685 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1 8 SH SOLE 8 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 8 44 SH SOLE 44 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 5 101 SH SOLE 101 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 117 1482 SH SOLE 1482 0 0 VANGUARD S&P 500 ETF ETF 922908363 6 20 SH SOLE 20 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3 66 SH SOLE 66 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5 32 SH SOLE 32 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 15 256 SH SOLE 256 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11 66 SH SOLE 66 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 34 324 SH SOLE 324 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 2 59 SH SOLE 59 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 5 100 SH SOLE 100 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 3 46 SH SOLE 46 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 38 387 SH SOLE 387 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 25 500 SH SOLE 500 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1 42 SH SOLE 42 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 2221 9188 SH SOLE 9188 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 124 512 SH SOLE 512 0 0 AMERICOLD RLTY TR COM REIT 03064D108 128 3570 SH SOLE 3570 0 0 AMERICOLD RLTY TR COM REIT 03064D108 5 140 SH SOLE 140 0 0 CARETRUST REIT INC COM REIT 14174T107 37 2100 SH SOLE 2100 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 117 705 SH SOLE 705 0 0 CYRUSONE INC COM REIT 23283R100 12 167 SH SOLE 167 0 0 CYRUSONE INC COM REIT 23283R100 12 167 SH SOLE 167 0 0 DIGITAL RLTY TR INC COM REIT 253868103 169 1150 SH SOLE 1150 0 0 DIGITAL RLTY TR INC COM REIT 253868103 193 1312 SH SOLE 1312 0 0 EQUINIX INC COM REIT 29444U700 19 25 SH SOLE 25 0 0 EQUINIX INC COM REIT 29444U700 19 25 SH SOLE 25 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 63 3450 SH SOLE 3450 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 43 1600 SH SOLE 1600 0 0 HINES GLOBAL REIT INC COM REIT 433240108 5 2489 SH SOLE 2489 0 0 IRON MTN INC NEW COM REIT 46284V101 4 140 SH SOLE 140 0 0 PROLOGIS INC. COM REIT 74340W103 17 168 SH SOLE 168 0 0 PROLOGIS INC. COM REIT 74340W103 10 104 SH SOLE 104 0 0 REALTY INCOME CORP COM REIT 756109104 59 975 SH SOLE 975 0 0 VENTAS INC COM REIT 92276F100 47 1110 SH SOLE 1110 0 0 WELLTOWER INC COM REIT 95040Q104 77 1395 SH SOLE 1395 0 0