0001697274-24-000001.txt : 20240208
0001697274-24-000001.hdr.sgml : 20240208
20240207215221
ACCESSION NUMBER: 0001697274-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NVWM, LLC
CENTRAL INDEX KEY: 0001697274
ORGANIZATION NAME:
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: 24606644
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
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12-31-2023
12-31-2023
NVWM, LLC
820 TOWNSHIP LINE ROAD
SUITE 100
YARDLEY
PA
19067
13F HOLDINGS REPORT
028-18692
N
Alan Gilmore
Attorney
609 730-0100
Alan Gilmore
Pennington
NJ
02-07-2024
0
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67066G104
3191544
6445
SH
SOLE
0
0
3191544
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1007737
4368
SH
SOLE
0
0
1007737
OCCIDENTAL PETE CORP COM
COM
674599105
1118208
18666
SH
SOLE
0
0
1118208
ON SEMICONDUCTOR CORP COM
COM
682189105
1077036
12894
SH
SOLE
0
0
1077036
ORACLE CORP COM
COM
68389X105
15815
150
SH
SOLE
0
0
15815
OREILLY AUTOMOTIVE INC COM
COM
67103H107
121610
128
SH
SOLE
0
0
121610
ORGANON & CO COMMON STOCK
COM
68622V106
577
40
SH
SOLE
0
0
577
PALO ALTO NETWORKS INC COM
COM
697435105
1573185
5335
SH
SOLE
0
0
1573185
PARKE BANCORP INC COM
COM
700885106
15451
763
SH
SOLE
0
0
15451
PARKER-HANNIFIN CORP COM
COM
701094104
731139
1587
SH
SOLE
0
0
731139
PAYCOM SOFTWARE INC COM
COM
70432V102
13230
64
SH
SOLE
0
0
13230
PEPSICO INC COM
COM
713448108
1341642
7838
SH
SOLE
0
0
1341642
PFIZER INC COM
COM
717081103
385475
13389
SH
SOLE
0
0
385475
PHILIP MORRIS INTL INC COM
COM
718172109
28614
300
SH
SOLE
0
0
28614
PHILLIPS 66 COM
COM
718546104
1090626
8192
SH
SOLE
0
0
1090626
PIEDMONT LITHIUM INC COM
COM
72016P105
4517
160
SH
SOLE
0
0
4517
PNC FINL SVCS GROUP INC COM
COM
693475105
19356
125
SH
SOLE
0
0
19356
PPL CORP COM
COM
69351T106
54680
2000
SH
SOLE
0
0
54680
PRICE T ROWE GROUP INC COM
COM
74144T108
421312
3912
SH
SOLE
0
0
421312
PROCTER AND GAMBLE CO COM
COM
742718109
1325025
9042
SH
SOLE
0
0
1325025
PRUDENTIAL FINL INC COM
COM
744320102
933
9
SH
SOLE
0
0
933
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
882233
14427
SH
SOLE
0
0
882233
QUANTA SVCS INC COM
COM
74762E102
728200
3373
SH
SOLE
0
0
728200
REGENERON PHARMACEUTICALS COM
COM
75886F107
780800
889
SH
SOLE
0
0
780800
REPOSITRAK INC COM NEW
COM
700215304
2002
200
SH
SOLE
0
0
2002
REPUBLIC SVCS INC COM
COM
760759100
133680
808
SH
SOLE
0
0
133680
ROCKWELL AUTOMATION INC COM
COM
773903109
947913
3053
SH
SOLE
0
0
947913
SALESFORCE INC COM
COM
79466L302
2912960
11070
SH
SOLE
0
0
2912960
SAMSARA INC COM CL A
COM
79589L106
547132
16391
SH
SOLE
0
0
547132
SCHLUMBERGER LTD COM STK
COM
806857108
2336906
44688
SH
SOLE
0
0
2336906
SEMPRA COM
COM
816851109
19458
252
SH
SOLE
0
0
19458
SERVICENOW INC COM
COM
81762P102
1324669
1875
SH
SOLE
0
0
1324669
SHAKE SHACK INC CL A
COM
819047101
2965
40
SH
SOLE
0
0
2965
SHERWIN WILLIAMS CO COM
COM
824348106
22769
73
SH
SOLE
0
0
22769
SHOPIFY INC CL A
COM
82509L107
101270
1300
SH
SOLE
0
0
101270
SNOWFLAKE INC CL A
COM
833445109
835999
4201
SH
SOLE
0
0
835999
SOFI TECHNOLOGIES INC COM
COM
83406F102
5970
600
SH
SOLE
0
0
5970
SONOCO PRODS CO COM
COM
835495102
2267875
40592
SH
SOLE
0
0
2267875
SOUTHERN CO COM
COM
842587107
23140
330
SH
SOLE
0
0
23140
SPYGLASS RES CORP COM
COM
852193101
0
79
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
58860
600
SH
SOLE
0
0
58860
STARBUCKS CORP COM
COM
855244109
2212393
23043
SH
SOLE
0
0
2212393
STELLANTIS N.V SHS
COM
N82405106
879367
37655
SH
SOLE
0
0
879367
SUPER MICRO COMPUTER INC COM
COM
86800U104
884617
3112
SH
SOLE
0
0
884617
SYNOPSYS INC COM
COM
871607107
1283156
2492
SH
SOLE
0
0
1283156
T-MOBILE US INC COM
COM
872590104
473619
2954
SH
SOLE
0
0
473619
TARGET CORP COM
COM
87612E106
88016
618
SH
SOLE
0
0
88016
TECK RESOURCES LTD CL B
COM
878742204
29589
700
SH
SOLE
0
0
29589
TEMPO AUTOMATION HOLDINGS INC COM
COM
88024M108
1
1000
SH
SOLE
0
0
1
TENET HEALTHCARE CORP COM NEW
COM
88033G407
37785
500
SH
SOLE
0
0
37785
TEREX CORP NEW COM
COM
880779103
20801
362
SH
SOLE
0
0
20801
TERRITORIAL RES INC COM NEW
COM
881469209
0
1
SH
SOLE
0
0
0
TESLA INC COM
COM
88160R101
2654512
10683
SH
SOLE
0
0
2654512
THE CIGNA GROUP COM
COM
125523100
10780
36
SH
SOLE
0
0
10780
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
1584395
2983
SH
SOLE
0
0
1584395
TIZIANA LIFE SCIENCES LTD COMMON SHARES
COM
G88912103
809
1444
SH
SOLE
0
0
809
TJX COS INC NEW COM
COM
872540109
907171
9670
SH
SOLE
0
0
907171
TOAST INC CL A
COM
888787108
4474
245
SH
SOLE
0
0
4474
TONIX PHARMACEUTICALS HLDG CO COM NEW
COM
890260854
56
140
SH
SOLE
0
0
56
TRACTOR SUPPLY CO COM
COM
892356106
555003
2581
SH
SOLE
0
0
555003
TRANSDIGM GROUP INC COM
COM
893641100
871999
862
SH
SOLE
0
0
871999
UBER TECHNOLOGIES INC COM
COM
90353T100
1877516
30494
SH
SOLE
0
0
1877516
ULTA BEAUTY INC COM
COM
90384S303
506160
1033
SH
SOLE
0
0
506160
UNION PAC CORP COM
COM
907818108
2111152
8595
SH
SOLE
0
0
2111152
UNITED AIRLS HLDGS INC COM
COM
910047109
15596
378
SH
SOLE
0
0
15596
UNITED PARCEL SERVICE INC CL B
COM
911312106
402394
2559
SH
SOLE
0
0
402394
UNITEDHEALTH GROUP INC COM
COM
91324P102
2096422
3982
SH
SOLE
0
0
2096422
US BANCORP DEL COM NEW
COM
902973304
3020
69
SH
SOLE
0
0
3020
V F CORP COM
COM
918204108
56400
3000
SH
SOLE
0
0
56400
VALERO ENERGY CORP COM
COM
91913Y100
16640
128
SH
SOLE
0
0
16640
VERALTO CORP COM SHS
COM
92338C103
177353
2156
SH
SOLE
0
0
177353
VERISK ANALYTICS INC COM
COM
92345Y106
1403306
5875
SH
SOLE
0
0
1403306
VERIZON COMMUNICATIONS INC COM
COM
92343V104
114757
3044
SH
SOLE
0
0
114757
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
961481
2363
SH
SOLE
0
0
961481
VIATRIS INC COM
COM
92556V106
184
17
SH
SOLE
0
0
184
VISA INC COM CL A
COM
92826C839
3632015
13951
SH
SOLE
0
0
3632015
VOYAGER DIGITAL LTD COM
COM
92919V405
1
500
SH
SOLE
0
0
1
VULCAN MATLS CO COM
COM
929160109
669687
2950
SH
SOLE
0
0
669687
WALMART INC COM
COM
931142103
2039003
12888
SH
SOLE
0
0
2039003
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
1445
127
SH
SOLE
0
0
1445
WASTE MGMT INC DEL COM
COM
94106L109
1540093
8599
SH
SOLE
0
0
1540093
WEC ENERGY GROUP INC COM
COM
92939U106
8417
100
SH
SOLE
0
0
8417
WELLS FARGO CO NEW COM
COM
949746101
1465295
29770
SH
SOLE
0
0
1465295
WILLIAMS SONOMA INC COM
COM
969904101
85757
425
SH
SOLE
0
0
85757
WORKDAY INC CL A
COM
98138H101
927838
3361
SH
SOLE
0
0
927838
XCEL ENERGY INC COM
COM
98389B100
16731
268
SH
SOLE
0
0
16731
XYLEM INC COM
COM
98419M100
822827
7195
SH
SOLE
0
0
822827
YUM BRANDS INC COM
COM
988498101
31358
240
SH
SOLE
0
0
31358
YUM CHINA HLDGS INC COM
COM
98850P109
10183
240
SH
SOLE
0
0
10183
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
12170
100
SH
SOLE
0
0
12170
ZIMVIE INC COM
COM
98888T107
178
10
SH
SOLE
0
0
178
ZOETIS INC CL A
COM
98978V103
3244590
16439
SH
SOLE
0
0
3244590
ABBOTT LABS COM
COM
002824100
17611
160
SH
SOLE
0
0
17611
ABBVIE INC COM
COM
00287Y109
82134
530
SH
SOLE
0
0
82134
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
24564
70
SH
SOLE
0
0
24564
ADOBE INC COM
COM
00724F101
23864
40
SH
SOLE
0
0
23864
ADVANCED MICRO DEVICES INC COM
COM
007903107
58669
398
SH
SOLE
0
0
58669
ALIGN TECHNOLOGY INC COM
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016255101
2740
10
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SOLE
0
0
2740
ALPHABET INC CAP STK CL A
COM
02079K305
225460
1614
SH
SOLE
0
0
225460
AMAZON COM INC COM
COM
023135106
184911
1217
SH
SOLE
0
0
184911
AMERICAN EXPRESS CO COM
COM
025816109
29412
157
SH
SOLE
0
0
29412
ANALOG DEVICES INC COM
COM
032654105
5957
30
SH
SOLE
0
0
5957
APPLE INC COM
COM
037833100
117845
612
SH
SOLE
0
0
117845
APPLIED MATLS INC COM
COM
038222105
24797
153
SH
SOLE
0
0
24797
ARISTA NETWORKS INC COM
COM
040413106
24729
105
SH
SOLE
0
0
24729
ATI INC COM
COM
01741R102
4274
94
SH
SOLE
0
0
4274
BANK AMERICA CORP COM
COM
060505104
12727
378
SH
SOLE
0
0
12727
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
26393
74
SH
SOLE
0
0
26393
BITCOIN SVCS INC COM
COM
09173Y107
0
20000
SH
SOLE
0
0
0
BOEING CO COM
COM
097023105
6777
26
SH
SOLE
0
0
6777
BOOT BARN HLDGS INC COM
COM
099406100
5757
75
SH
SOLE
0
0
5757
BOSTON BEER INC CL A
COM
100557107
3456
10
SH
SOLE
0
0
3456
BROADCOM INC COM
COM
11135F101
8930
8
SH
SOLE
0
0
8930
CADENCE DESIGN SYSTEM INC COM
COM
127387108
8716
32
SH
SOLE
0
0
8716
CARRIER GLOBAL CORPORATION COM
COM
14448C104
1724
30
SH
SOLE
0
0
1724
CATERPILLAR INC COM
COM
149123101
4435
15
SH
SOLE
0
0
4435
CHENIERE ENERGY INC COM NEW
COM
16411R208
7170
42
SH
SOLE
0
0
7170
CHUBB LIMITED COM
COM
H1467J104
4764
21
SH
SOLE
0
0
4764
CISCO SYS INC COM
COM
17275R102
9548
189
SH
SOLE
0
0
9548
CITIZENS FINL GROUP INC COM
COM
174610105
1216
37
SH
SOLE
0
0
1216
CLEAN HARBORS INC COM
COM
184496107
6457
37
SH
SOLE
0
0
6457
COCRYSTAL PHARMA INC COM
COM
19188J409
145
84
SH
SOLE
0
0
145
COMCAST CORP NEW CL A
COM
20030N101
59636
1360
SH
SOLE
0
0
59636
COSTCO WHSL CORP NEW COM
COM
22160K105
29028
43
SH
SOLE
0
0
29028
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
16085
63
SH
SOLE
0
0
16085
DANAHER CORPORATION COM
COM
235851102
10410
45
SH
SOLE
0
0
10410
DATADOG INC CL A COM
COM
23804L103
1092
9
SH
SOLE
0
0
1092
DEERE & CO COM
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244199105
9197
23
SH
SOLE
0
0
9197
DISNEY WALT CO COM
COM
254687106
25113
277
SH
SOLE
0
0
25113
DOMINOS PIZZA INC COM
COM
25754A201
4535
11
SH
SOLE
0
0
4535
DOVER CORP COM
COM
260003108
62293
405
SH
SOLE
0
0
62293
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
11451
118
SH
SOLE
0
0
11451
DYNATRACE INC COM NEW
COM
268150109
5797
106
SH
SOLE
0
0
5797
ELEVANCE HEALTH INC COM
COM
036752103
5659
12
SH
SOLE
0
0
5659
ELI LILLY & CO COM
COM
532457108
149810
257
SH
SOLE
0
0
149810
EMERSON ELEC CO COM
COM
291011104
5061
52
SH
SOLE
0
0
5061
ENPHASE ENERGY INC COM
COM
29355A107
1454
11
SH
SOLE
0
0
1454
FERRARI N V COM
COM
N3167Y103
4719
14
SH
SOLE
0
0
4719
FIGS INC CL A
COM
30260D103
348
50
SH
SOLE
0
0
348
FLUENCE ENERGY INC COM CL A
COM
34379V103
954
40
SH
SOLE
0
0
954
FORTINET INC COM
COM
34959E109
10184
174
SH
SOLE
0
0
10184
FTAI AVIATION LTD SHS
COM
G3730V105
5522
119
SH
SOLE
0
0
5522
GALLAGHER ARTHUR J & CO COM
COM
363576109
2024
9
SH
SOLE
0
0
2024
GARTNER INC COM
COM
366651107
7218
16
SH
SOLE
0
0
7218
GENERAC HLDGS INC COM
COM
368736104
9176
71
SH
SOLE
0
0
9176
GOLDMAN SACHS GROUP INC COM
COM
38141G104
6172
16
SH
SOLE
0
0
6172
GRAINGER W W INC COM
COM
384802104
5801
7
SH
SOLE
0
0
5801
GXO LOGISTICS INCORPORATED COMMON STOCK
COM
36262G101
2263
37
SH
SOLE
0
0
2263
HALLIBURTON CO COM
COM
406216101
41066
1136
SH
SOLE
0
0
41066
HARMONIC INC COM
COM
413160102
13040
1000
SH
SOLE
0
0
13040
HOME DEPOT INC COM
COM
437076102
106044
306
SH
SOLE
0
0
106044
HONEYWELL INTL INC COM
COM
438516106
11115
53
SH
SOLE
0
0
11115
HUBSPOT INC COM
COM
443573100
4644
8
SH
SOLE
0
0
4644
IDEXX LABS INC COM
COM
45168D104
116561
210
SH
SOLE
0
0
116561
ILLUMINA INC COM
COM
452327109
1949
14
SH
SOLE
0
0
1949
INGERSOLL RAND INC COM
COM
45687V106
6419
83
SH
SOLE
0
0
6419
INTUIT COM
COM
461202103
70628
113
SH
SOLE
0
0
70628
JPMORGAN CHASE & CO COM
COM
46625H100
31469
185
SH
SOLE
0
0
31469
KKR & CO INC COM
COM
48251W104
2071
25
SH
SOLE
0
0
2071
KLA CORP COM NEW
COM
482480100
7557
13
SH
SOLE
0
0
7557
LAM RESEARCH CORP COM
COM
512807108
8638
11
SH
SOLE
0
0
8638
LULULEMON ATHLETICA INC COM
COM
550021109
17384
34
SH
SOLE
0
0
17384
MARTIN MARIETTA MATLS INC COM
COM
573284106
5987
12
SH
SOLE
0
0
5987
MARVELL TECHNOLOGY INC COM
COM
573874104
71648
1188
SH
SOLE
0
0
71648
MASTERCARD INCORPORATED CL A
COM
57636Q104
29429
69
SH
SOLE
0
0
29429
MATTERPORT INC COM CL A
COM
577096100
215
80
SH
SOLE
0
0
215
MCDONALDS CORP COM
COM
580135101
10971
37
SH
SOLE
0
0
10971
MEDTRONIC PLC SHS
COM
G5960L103
10716
129
SH
SOLE
0
0
10716
MERCADOLIBRE INC COM
COM
58733R102
23573
15
SH
SOLE
0
0
23573
MERCK & CO INC COM
COM
58933Y105
5819
53
SH
SOLE
0
0
5819
META PLATFORMS INC CL A
COM
30303M102
66898
189
SH
SOLE
0
0
66898
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
3697
41
SH
SOLE
0
0
3697
MICROSOFT CORP COM
COM
594918104
630995
1678
SH
SOLE
0
0
630995
MODERNA INC COM
COM
60770K107
2287
23
SH
SOLE
0
0
2287
MONDAY COM LTD SHS
COM
M7S64H106
4507
24
SH
SOLE
0
0
4507
MONGODB INC CL A
COM
60937P106
5315
13
SH
SOLE
0
0
5315
MONOLITHIC PWR SYS INC COM
COM
609839105
97926
155
SH
SOLE
0
0
97926
MORGAN STANLEY COM NEW
COM
617446448
11470
123
SH
SOLE
0
0
11470
MP MATERIALS CORP COM CL A
COM
553368101
20843
1050
SH
SOLE
0
0
20843
NETFLIX INC COM
COM
64110L106
51609
106
SH
SOLE
0
0
51609
NEXTERA ENERGY INC COM
COM
65339F101
11130
183
SH
SOLE
0
0
11130
NIKE INC CL B
COM
654106103
14835
136
SH
SOLE
0
0
14835
NVIDIA CORPORATION COM
COM
67066G104
102015
206
SH
SOLE
0
0
102015
NXP SEMICONDUCTORS N V COM
COM
N6596X109
6459
28
SH
SOLE
0
0
6459
OCCIDENTAL PETE CORP COM
COM
674599105
9642
161
SH
SOLE
0
0
9642
OCEANFIRST FINL CORP COM
COM
675234108
19912
1147
SH
SOLE
0
0
19912
ON SEMICONDUCTOR CORP COM
COM
682189105
6849
82
SH
SOLE
0
0
6849
PALO ALTO NETWORKS INC COM
COM
697435105
10026
34
SH
SOLE
0
0
10026
PARKER-HANNIFIN CORP COM
COM
701094104
2304
5
SH
SOLE
0
0
2304
PAYCHEX INC COM
COM
704326107
118514
995
SH
SOLE
0
0
118514
PAYPAL HLDGS INC COM
COM
70450Y103
6571
107
SH
SOLE
0
0
6571
PEPSICO INC COM
COM
713448108
9240
54
SH
SOLE
0
0
9240
PFIZER INC COM
COM
717081103
5038
175
SH
SOLE
0
0
5038
PHILLIPS 66 COM
COM
718546104
12515
94
SH
SOLE
0
0
12515
PRICE T ROWE GROUP INC COM
COM
74144T108
3123
29
SH
SOLE
0
0
3123
PROCTER AND GAMBLE CO COM
COM
742718109
9085
62
SH
SOLE
0
0
9085
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
71974
1177
SH
SOLE
0
0
71974
QUALCOMM INC COM
COM
747525103
5162
35
SH
SOLE
0
0
5162
QUANTA SVCS INC COM
COM
74762E102
4965
23
SH
SOLE
0
0
4965
RAMACO RES INC COM CL A
COM
75134P600
1718
100
SH
SOLE
0
0
1718
RECURSION PHARMACEUTICALS INC CL A
COM
75629V104
1213
123
SH
SOLE
0
0
1213
REGENERON PHARMACEUTICALS COM
COM
75886F107
5270
6
SH
SOLE
0
0
5270
ROCKWELL AUTOMATION INC COM
COM
773903109
5278
17
SH
SOLE
0
0
5278
SALESFORCE INC COM
COM
79466L302
180262
792
SH
SOLE
0
0
180262
SAMSARA INC COM CL A
COM
79589L106
5307
159
SH
SOLE
0
0
5307
SCHLUMBERGER LTD COM STK
COM
806857108
18615
356
SH
SOLE
0
0
18615
SERVICENOW INC COM
COM
81762P102
16956
24
SH
SOLE
0
0
16956
SHAKE SHACK INC CL A
COM
819047101
4151
56
SH
SOLE
0
0
4151
SHOPIFY INC CL A
COM
82509L107
70889
910
SH
SOLE
0
0
70889
SNOWFLAKE INC CL A
COM
833445109
8159
41
SH
SOLE
0
0
8159
SONOCO PRODS CO COM
COM
835495102
67323
1205
SH
SOLE
0
0
67323
STANLEY BLACK & DECKER INC COM
COM
854502101
3051
31
SH
SOLE
0
0
3051
STARBUCKS CORP COM
COM
855244109
23374
243
SH
SOLE
0
0
23374
STELLANTIS N.V SHS
COM
N82405106
5747
246
SH
SOLE
0
0
5747
SUPER MICRO COMPUTER INC COM
COM
86800U104
5685
20
SH
SOLE
0
0
5685
SYMBOTIC INC CLASS A COM
COM
87151X101
2567
50
SH
SOLE
0
0
2567
SYNOPSYS INC COM
COM
871607107
8239
16
SH
SOLE
0
0
8239
T-MOBILE US INC COM
COM
872590104
5612
35
SH
SOLE
0
0
5612
TARGET CORP COM
COM
87612E106
4528
32
SH
SOLE
0
0
4528
TESLA INC COM
COM
88160R101
30066
121
SH
SOLE
0
0
30066
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
11154
21
SH
SOLE
0
0
11154
TJX COS INC NEW COM
COM
872540109
10413
111
SH
SOLE
0
0
10413
TRACTOR SUPPLY CO COM
COM
892356106
4731
22
SH
SOLE
0
0
4731
TRANSDIGM GROUP INC COM
COM
893641100
5058
5
SH
SOLE
0
0
5058
TREX CO INC COM
COM
89531P105
3394
41
SH
SOLE
0
0
3394
TRUIST FINL CORP COM
COM
89832Q109
1876
50
SH
SOLE
0
0
1876
UBER TECHNOLOGIES INC COM
COM
90353T100
15269
248
SH
SOLE
0
0
15269
ULTA BEAUTY INC COM
COM
90384S303
4900
10
SH
SOLE
0
0
4900
UNION PAC CORP COM
COM
907818108
17193
70
SH
SOLE
0
0
17193
UNITED PARCEL SERVICE INC CL B
COM
911312106
4717
30
SH
SOLE
0
0
4717
UNITEDHEALTH GROUP INC COM
COM
91324P102
17374
33
SH
SOLE
0
0
17374
UNITY SOFTWARE INC COM
COM
91332U101
2372
58
SH
SOLE
0
0
2372
UPSTART HLDGS INC COM
COM
91680M107
1757
43
SH
SOLE
0
0
1757
V F CORP COM
COM
918204108
858
46
SH
SOLE
0
0
858
VERALTO CORP COM SHS
COM
92338C103
1645
20
SH
SOLE
0
0
1645
VERISK ANALYTICS INC COM
COM
92345Y106
12182
51
SH
SOLE
0
0
12182
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
6103
15
SH
SOLE
0
0
6103
VISA INC COM CL A
COM
92826C839
37510
144
SH
SOLE
0
0
37510
VULCAN MATLS CO COM
COM
929160109
4313
19
SH
SOLE
0
0
4313
VUZIX CORP COM NEW
COM
92921W300
763
366
SH
SOLE
0
0
763
WALMART INC COM
COM
931142103
13923
88
SH
SOLE
0
0
13923
WASTE MGMT INC DEL COM
COM
94106L109
12000
67
SH
SOLE
0
0
12000
WELLS FARGO CO NEW COM
COM
949746101
12207
248
SH
SOLE
0
0
12207
WORKDAY INC CL A
COM
98138H101
6073
22
SH
SOLE
0
0
6073
XYLEM INC COM
COM
98419M100
5261
46
SH
SOLE
0
0
5261
YETI HLDGS INC COM
COM
98585X104
2744
53
SH
SOLE
0
0
2744
ZEBRA TECHNOLOGIES CORPORATION CL A
COM
989207105
2460
9
SH
SOLE
0
0
2460
ZOETIS INC CL A
COM
98978V103
33356
169
SH
SOLE
0
0
33356
ALERIAN MLP ETF
ETF
00162Q452
1970265
46337
SH
SOLE
0
0
1970265
AMPLIFY SEYMOUR CANNABIS ETF
ETF
032108854
171
40
SH
SOLE
0
0
171
ARK INNOVATION ETF
ETF
00214Q104
3614
69
SH
SOLE
0
0
3614
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
56454
1121
SH
SOLE
0
0
56454
CAPITAL GROUP DIVIDEND VALUE ETF
ETF
14020W106
15003
500
SH
SOLE
0
0
15003
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
113879
1581
SH
SOLE
0
0
113879
DEFIANCE QUANTUM ETF
ETF
26922A420
8528
157
SH
SOLE
0
0
8528
DIREXION DAILY SMALL CAP BULL 3X SHARES
ETF
25459W847
4931
125
SH
SOLE
0
0
4931
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
884093
10545
SH
SOLE
0
0
884093
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
112800
3000
SH
SOLE
0
0
112800
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
57040
890
SH
SOLE
0
0
57040
FRANKLIN LIBERTYQ U.S. EQUITY ETF
ETF
35473P801
14889
312
SH
SOLE
0
0
14889
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ETF
37954Y632
4337
139
SH
SOLE
0
0
4337
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
1522698
43988
SH
SOLE
0
0
1522698
GRAYSCALE BITCOIN TRUST
ETF
389637109
7893
228
SH
SOLE
0
0
7893
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
2228078
16337
SH
SOLE
0
0
2228078
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
257503
2259
SH
SOLE
0
0
257503
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF
ETF
45783Y822
19
1
SH
SOLE
0
0
19
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
6505
241
SH
SOLE
0
0
6505
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
861627
64784
SH
SOLE
0
0
861627
INVESCO QQQ TRUST SERIES I
ETF
46090E103
692863
1691
SH
SOLE
0
0
692863
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
971417
6156
SH
SOLE
0
0
971417
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
140860
2248
SH
SOLE
0
0
140860
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
246767
4563
SH
SOLE
0
0
246767
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
902376
23923
SH
SOLE
0
0
902376
INVESCO S&P MIDCAP MOMENTUM ETF
ETF
46137V464
1527
17
SH
SOLE
0
0
1527
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
2191879
72125
SH
SOLE
0
0
2191879
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
1826862
22268
SH
SOLE
0
0
1826862
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
51275
1000
SH
SOLE
0
0
51275
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
5858654
59250
SH
SOLE
0
0
5858654
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
8792735
91220
SH
SOLE
0
0
8792735
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
1630
12
SH
SOLE
0
0
1630
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
137133
1986
SH
SOLE
0
0
137133
ISHARES CORE CONSERVATIVE ALLOCATION ETF
ETF
464289883
2205
61
SH
SOLE
0
0
2205
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
273503
5142
SH
SOLE
0
0
273503
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
154911
2202
SH
SOLE
0
0
154911
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
954440
8817
SH
SOLE
0
0
954440
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
217826
2070
SH
SOLE
0
0
217826
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
1644550
16569
SH
SOLE
0
0
1644550
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
823518
2030
SH
SOLE
0
0
823518
ISHARES FRONTIER AND SELECT EM ETF
ETF
464286145
3682
140
SH
SOLE
0
0
3682
ISHARES GOLD TRUST
ETF
464285204
3187619
81671
SH
SOLE
0
0
3187619
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
6490428
58652
SH
SOLE
0
0
6490428
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
3444475
38676
SH
SOLE
0
0
3444475
ISHARES MSCI BRAZIL ETF
ETF
464286400
494659
14149
SH
SOLE
0
0
494659
ISHARES MSCI CANADA ETF
ETF
464286509
470007
12814
SH
SOLE
0
0
470007
ISHARES MSCI EAFE ETF
ETF
464287465
3409566
45249
SH
SOLE
0
0
3409566
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
270959
6739
SH
SOLE
0
0
270959
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
918864
16583
SH
SOLE
0
0
918864
ISHARES MSCI INDIA ETF
ETF
46429B598
1120633
22959
SH
SOLE
0
0
1120633
ISHARES MSCI MEXICO ETF
ETF
464286822
526816
7764
SH
SOLE
0
0
526816
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
416247
6352
SH
SOLE
0
0
416247
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
132696
4254
SH
SOLE
0
0
132696
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
20919
69
SH
SOLE
0
0
20919
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
667941
4042
SH
SOLE
0
0
667941
ISHARES RUSSELL 2000 ETF
ETF
464287655
1045097
5207
SH
SOLE
0
0
1045097
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
144302
929
SH
SOLE
0
0
144302
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
2785812
35839
SH
SOLE
0
0
2785812
ISHARES S&P 100 ETF
ETF
464287101
2457
11
SH
SOLE
0
0
2457
ISHARES S&P 500 GROWTH ETF
ETF
464287309
7285
97
SH
SOLE
0
0
7285
ISHARES SELECT DIVIDEND ETF
ETF
464287168
148518
1267
SH
SOLE
0
0
148518
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
21086
200
SH
SOLE
0
0
21086
ISHARES SILVER TRUST
ETF
46428Q109
56628
2600
SH
SOLE
0
0
56628
ISHARES TIPS BOND ETF
ETF
464287176
222827
2073
SH
SOLE
0
0
222827
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
1421627
11229
SH
SOLE
0
0
1421627
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
929540
6728
SH
SOLE
0
0
929540
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
792221
14298
SH
SOLE
0
0
792221
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
2193989
43474
SH
SOLE
0
0
2193989
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
ETF
500767652
373104
12946
SH
SOLE
0
0
373104
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
480926
5622
SH
SOLE
0
0
480926
PACER US SMALL CAP CASH COWS 100 ETF
ETF
69374H857
96388
2000
SH
SOLE
0
0
96388
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETF
72201R833
100255
1000
SH
SOLE
0
0
100255
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
4284
45
SH
SOLE
0
0
4284
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
ETF
301505707
1662
29
SH
SOLE
0
0
1662
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
ETF
886364801
15048
440
SH
SOLE
0
0
15048
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
779922
8534
SH
SOLE
0
0
779922
SPDR GOLD SHARES
ETF
78463V107
4829337
25262
SH
SOLE
0
0
4829337
SPDR MSCI EAFE STRATEGICFACTORS ETF
ETF
78463X434
1019933
13956
SH
SOLE
0
0
1019933
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
16265
250
SH
SOLE
0
0
16265
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
68126
1461
SH
SOLE
0
0
68126
SPDR S&P 500 ETF TRUST
ETF
78462F103
3303936
6952
SH
SOLE
0
0
3303936
SPDR S&P BIOTECH ETF
ETF
78464A870
423056
4738
SH
SOLE
0
0
423056
SPDR S&P DIVIDEND ETF
ETF
78464A763
212699
1702
SH
SOLE
0
0
212699
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
ETF
87283Q867
1007556
36466
SH
SOLE
0
0
1007556
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
618053
3211
SH
SOLE
0
0
618053
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
459332
7253
SH
SOLE
0
0
459332
VANECK GOLD MINERS ETF
ETF
92189F106
25738
830
SH
SOLE
0
0
25738
VANECK SEMICONDUCTOR ETF
ETF
92189F676
477570
2731
SH
SOLE
0
0
477570
VANECK VIETNAM ETF
ETF
92189F817
474171
36701
SH
SOLE
0
0
474171
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
318648
1870
SH
SOLE
0
0
318648
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
27003
481
SH
SOLE
0
0
27003
VANGUARD HEALTH CARE ETF
ETF
92204A504
68943
275
SH
SOLE
0
0
68943
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
28448
350
SH
SOLE
0
0
28448
VANGUARD LARGE-CAP ETF
ETF
922908637
5454
25
SH
SOLE
0
0
5454
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
3294
15
SH
SOLE
0
0
3294
VANGUARD S&P 500 ETF
ETF
922908363
1206005
2761
SH
SOLE
0
0
1206005
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
3874
36
SH
SOLE
0
0
3874
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
15404
200
SH
SOLE
0
0
15404
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
207042
2676
SH
SOLE
0
0
207042
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
135679
2857
SH
SOLE
0
0
135679
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
323946
1800
SH
SOLE
0
0
323946
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
167597
3283
SH
SOLE
0
0
167597
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
2692224
36604
SH
SOLE
0
0
2692224
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
1749039
30177
SH
SOLE
0
0
1749039
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
3511250
14802
SH
SOLE
0
0
3511250
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
8018785
162193
SH
SOLE
0
0
8018785
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717Y527
5332678
106144
SH
SOLE
0
0
5332678
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
782406
8893
SH
SOLE
0
0
782406
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
51378
774
SH
SOLE
0
0
51378
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
1352
42
SH
SOLE
0
0
1352
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
9628
137
SH
SOLE
0
0
9628
ALERIAN MLP ETF
ETF
00162Q452
211580
4976
SH
SOLE
0
0
211580
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ETF
81369Y852
57401
790
SH
SOLE
0
0
57401
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
397852
2225
SH
SOLE
0
0
397852
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
17523
209
SH
SOLE
0
0
17523
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
872
17
SH
SOLE
0
0
872
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
ETF
37954Y715
228
8
SH
SOLE
0
0
228
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
45243
1307
SH
SOLE
0
0
45243
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
378864
2778
SH
SOLE
0
0
378864
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
120373
1056
SH
SOLE
0
0
120373
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
20003
1504
SH
SOLE
0
0
20003
INVESCO QQQ TRUST SERIES I
ETF
46090E103
21716
53
SH
SOLE
0
0
21716
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
32213
854
SH
SOLE
0
0
32213
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
19875
654
SH
SOLE
0
0
19875
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
902
11
SH
SOLE
0
0
902
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
52901
535
SH
SOLE
0
0
52901
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
389126
4037
SH
SOLE
0
0
389126
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
103246
760
SH
SOLE
0
0
103246
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
2128
40
SH
SOLE
0
0
2128
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
34315
317
SH
SOLE
0
0
34315
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
5459
55
SH
SOLE
0
0
5459
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
7302
18
SH
SOLE
0
0
7302
ISHARES GOLD TRUST
ETF
464285204
239995
6149
SH
SOLE
0
0
239995
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
57211
517
SH
SOLE
0
0
57211
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
27609
310
SH
SOLE
0
0
27609
ISHARES MSCI BRAZIL ETF
ETF
464286400
6118
175
SH
SOLE
0
0
6118
ISHARES MSCI CANADA ETF
ETF
464286509
56377
1537
SH
SOLE
0
0
56377
ISHARES MSCI EAFE ETF
ETF
464287465
32174
427
SH
SOLE
0
0
32174
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
74067
1842
SH
SOLE
0
0
74067
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
11193
202
SH
SOLE
0
0
11193
ISHARES MSCI INDIA ETF
ETF
46429B598
66138
1355
SH
SOLE
0
0
66138
ISHARES MSCI MEXICO ETF
ETF
464286822
57740
851
SH
SOLE
0
0
57740
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
5111
78
SH
SOLE
0
0
5111
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
29382
378
SH
SOLE
0
0
29382
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
73934
584
SH
SOLE
0
0
73934
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
28461
206
SH
SOLE
0
0
28461
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
ETF
500767652
96806
3359
SH
SOLE
0
0
96806
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
55515
649
SH
SOLE
0
0
55515
SPDR GOLD SHARES
ETF
78463V107
547702
2865
SH
SOLE
0
0
547702
SPDR MSCI EAFE STRATEGICFACTORS ETF
ETF
78463X434
10378
142
SH
SOLE
0
0
10378
SPDR S&P 500 ETF TRUST
ETF
78462F103
6179
13
SH
SOLE
0
0
6179
SPDR S&P BIOTECH ETF
ETF
78464A870
3572
40
SH
SOLE
0
0
3572
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
ETF
87283Q867
68357
2474
SH
SOLE
0
0
68357
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
396316
2059
SH
SOLE
0
0
396316
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
5383
85
SH
SOLE
0
0
5383
VANECK SEMICONDUCTOR ETF
ETF
92189F676
6120
35
SH
SOLE
0
0
6120
VANECK VIETNAM ETF
ETF
92189F817
32339
2503
SH
SOLE
0
0
32339
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
243672
1430
SH
SOLE
0
0
243672
VANGUARD LARGE-CAP ETF
ETF
922908637
1745
8
SH
SOLE
0
0
1745
VANGUARD S&P 500 ETF
ETF
922908363
72072
165
SH
SOLE
0
0
72072
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
427
9
SH
SOLE
0
0
427
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717Y527
754
15
SH
SOLE
0
0
754
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
10558
120
SH
SOLE
0
0
10558
FEDERAL NATL MTG ASSN PFD 8.25 SR T
Preferred Stock
313586737
1164
400
SH
SOLE
0
0
1164
PACIFIC GAS & ELEC CO PFD 1ST 5.50
Preferred Stock
694308305
5688
300
SH
SOLE
0
0
5688
PHOENIX COS INC NEW 7.45 QUIBS 2032
Preferred Stock
71902E208
7104
400
SH
SOLE
0
0
7104
AVALONBAY CMNTYS INC COM
REIT
053484101
7555
40
SH
SOLE
0
0
7555
CROWN CASTLE INC COM
REIT
22822V101
25918
225
SH
SOLE
0
0
25918
DIGITAL RLTY TR INC COM
REIT
253868103
535436
3939
SH
SOLE
0
0
535436
INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
4626
181
SH
SOLE
0
0
4626
IRON MTN INC DEL COM
REIT
46284V101
151944
2151
SH
SOLE
0
0
151944
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
16192
3200
SH
SOLE
0
0
16192
PROLOGIS INC. COM
REIT
74340W103
24127
181
SH
SOLE
0
0
24127
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
15229
438
SH
SOLE
0
0
15229
XENIA HOTELS & RESORTS INC COM
REIT
984017103
5310
387
SH
SOLE
0
0
5310
AMERICAN TOWER CORP NEW COM
REIT
03027X100
2231
10
SH
SOLE
0
0
2231
DIGITAL RLTY TR INC COM
REIT
253868103
5975
44
SH
SOLE
0
0
5975
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
555
109
SH
SOLE
0
0
555