0001763121-20-000004.txt : 20200727
0001763121-20-000004.hdr.sgml : 20200727
20200727104302
ACCESSION NUMBER: 0001763121-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200727
DATE AS OF CHANGE: 20200727
EFFECTIVENESS DATE: 20200727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Evolution Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001763121
IRS NUMBER: 822324848
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18990
FILM NUMBER: 201049308
BUSINESS ADDRESS:
STREET 1: 20900 NE 30TH AVENUE
STREET 2: SUITE 517
CITY: AVENTURA
STATE: FL
ZIP: 33180
BUSINESS PHONE: 305-921-4740
MAIL ADDRESS:
STREET 1: 20900 NE 30TH AVENUE
STREET 2: SUITE 517
CITY: AVENTURA
STATE: FL
ZIP: 33180
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001763121
XXXXXXXX
06-30-2020
06-30-2020
Evolution Wealth Advisors, LLC
20900 NE 30TH AVENUE
SUITE 517
AVENTURA
FL
33180
13F HOLDINGS REPORT
028-18990
N
Luciana Roditi
Chief Compliance Officer
305-921-4740
Luciana Roditi
Aventura
FL
07-27-2020
0
533
305027
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INFORMATION TABLE
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EWA-13F-HR-2NDQTR20A/O6/30
3M CO
COM
88579Y101
39
247
SH
SOLE
82
0
165
ABBOTT LABS
COM
002824100
125
1371
SH
SOLE
450
0
921
ABBVIE INC
COM
00287Y109
100
1020
SH
SOLE
0
0
1020
ACADIA PHARMACEUTICALS INC
COM
004225108
20
405
SH
SOLE
0
0
405
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
30
140
SH
SOLE
0
0
140
ACTIVISION BLIZZARD INC
COM
00507V109
9
119
SH
SOLE
0
0
119
ADOBE INC
COM
00724F101
30
69
SH
SOLE
0
0
69
ADVANCE AUTO PARTS INC
COM
00751Y106
4
30
SH
SOLE
0
0
30
ADVANCED MICRO DEVICES INC
COM
007903107
152
2889
SH
SOLE
0
0
2889
ADVISORSHARES TR
PURE CANNABIS
00768Y495
21
2100
SH
SOLE
2100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
91
1031
SH
SOLE
1000
0
31
AIR PRODS & CHEMS INC
COM
009158106
17
72
SH
SOLE
0
0
72
AKAMAI TECHNOLOGIES INC
COM
00971T101
2
22
SH
SOLE
0
0
22
AKERO THERAPEUTICS INC
COM
00973Y108
18
715
SH
SOLE
0
0
715
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2
15
SH
SOLE
0
0
15
ALEXION PHARMACEUTICALS INC
COM
015351109
3
30
SH
SOLE
0
0
30
ALIBABA GROUP HLDG LTD
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01609W102
2186
10135
SH
SOLE
2629
0
7506
ALIGN TECHNOLOGY INC
COM
016255101
3
12
SH
SOLE
0
0
12
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2
53
SH
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0
0
53
ALLSTATE CORP
COM
020002101
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92
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0
0
92
ALPHABET INC
CAP STK CL A
02079K305
984
694
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SOLE
124
0
570
ALPHABET INC
CAP STK CL C
02079K107
1696
1200
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591
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609
ALTERYX INC
COM CL A
02156B103
4
25
SH
SOLE
25
0
0
ALTRIA GROUP INC
COM
02209S103
10
266
SH
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0
0
266
AMAZON COM INC
COM
023135106
10754
3898
SH
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2892
0
1006
AMCOR PLC
ORD
G0250X107
4
365
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SOLE
0
0
365
AMERANT BANCORP INC
CL A
023576101
12
807
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0
0
807
AMERANT BANCORP INC
CL B
023576200
41
3927
SH
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0
0
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COM
023608102
3
46
SH
SOLE
0
0
46
AMERICAN ELEC PWR CO INC
COM
025537101
5
69
SH
SOLE
69
0
0
AMERICAN EXPRESS CO
COM
025816109
58
605
SH
SOLE
520
0
85
AMERICAN INTL GROUP INC
COM NEW
026874784
3
111
SH
SOLE
0
0
111
AMERICAN TOWER CORP NEW
COM
03027X100
18
68
SH
SOLE
0
0
68
AMERICAN WTR WKS CO INC NEW
COM
030420103
3
22
SH
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0
0
22
AMERIPRISE FINL INC
COM
03076C106
2
15
SH
SOLE
0
0
15
AMERISOURCEBERGEN CORP
COM
03073E105
7
70
SH
SOLE
0
0
70
AMETEK INC
COM
031100100
5
59
SH
SOLE
0
0
59
AMGEN INC
COM
031162100
21
87
SH
SOLE
0
0
87
AMICUS THERAPEUTICS INC
COM
03152W109
26
1751
SH
SOLE
0
0
1751
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
583
19015
SH
SOLE
11380
0
7635
ANALOG DEVICES INC
COM
032654105
242
1972
SH
SOLE
0
0
1972
ANSYS INC
COM
03662Q105
4
12
SH
SOLE
0
0
12
ANTHEM INC
COM
036752103
30
115
SH
SOLE
0
0
115
AON PLC
SHS CL A
G0403H108
6
33
SH
SOLE
0
0
33
APARTMENT INVT & MGMT CO
CL A
03748R754
3
80
SH
SOLE
0
0
80
APPLE INC
COM
037833100
3387
9285
SH
SOLE
3041
0
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APPLIED MATLS INC
COM
038222105
11
176
SH
SOLE
0
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176
ARCHER DANIELS MIDLAND CO
COM
039483102
4
90
SH
SOLE
0
0
90
ARCONIC CORPORATION
COM
03966V107
0
25
SH
SOLE
0
0
25
ARCOS DORADOS HOLDINGS INC
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G0457F107
15
3500
SH
SOLE
3500
0
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ASCENDIS PHARMA A S
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04351P101
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211
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00215W100
24
5298
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ASTRAZENECA PLC
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046353108
163
3091
SH
SOLE
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1191
AT&T INC
COM
00206R102
1912
63243
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42074
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AUTODESK INC
COM
052769106
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COM
053015103
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113
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AUTOZONE INC
COM
053332102
5
4
SH
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0
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AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
4
11260
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SOLE
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0
0
BAIDU INC
SPON ADR REP A
056752108
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31
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594
38619
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COM
058498106
3
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SH
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0
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SP ADR PFD NEW
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11
3000
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SOLE
3000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6
160
SH
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0
160
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COM
071813109
31
356
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356
BCE INC
COM NEW
05534B760
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0
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075887109
10
41
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41
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COM
084423102
3
52
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0
0
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CL B NEW
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2035
11401
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BERKSHIRE HATHAWAY INC DEL
CL A
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535
2
SH
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0
2
BEST BUY INC
COM
086516101
6
66
SH
SOLE
0
0
66
BILL COM HLDGS INC
COM
090043100
152
1690
SH
SOLE
0
0
1690
BIOGEN INC
COM
09062X103
7
26
SH
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0
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COM
09061G101
39
318
SH
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0
318
BK OF AMERICA CORP
COM
060505104
99
4164
SH
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3015
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BLACKROCK INC
COM
09247X101
17
31
SH
SOLE
0
0
31
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COM CL A
09260D107
28
500
SH
SOLE
500
0
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BLOCK H & R INC
COM
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1
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SH
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0
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COM
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COM
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COM
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11262
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10552T107
352
88725
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65035
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COM
110122108
76
1300
SH
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0
0
1300
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COM
11135F101
18
56
SH
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0
0
56
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11133T103
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SH
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0
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CL B
115637209
2
38
SH
SOLE
0
0
38
CADENCE DESIGN SYSTEM INC
COM
127387108
4
40
SH
SOLE
0
0
40
CAMPBELL SOUP CO
COM
134429109
2
43
SH
SOLE
0
0
43
CANOPY GROWTH CORP
COM
138035100
48
3000
SH
SOLE
3000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3
43
SH
SOLE
0
0
43
CARDINAL HEALTH INC
COM
14149Y108
4
71
SH
SOLE
0
0
71
CARNIVAL CORP
UNIT 99/99/9999
143658300
2531
154156
SH
SOLE
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CARRIER GLOBAL CORPORATION
COM
14448C104
2
112
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0
112
CATALENT INC
COM
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33
447
SH
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CATERPILLAR INC DEL
COM
149123101
10
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CBOE GLOBAL MARKETS INC
COM
12503M108
2
21
SH
SOLE
0
0
21
CELANESE CORP DEL
COM
150870103
2
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SH
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0
0
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CENTENE CORP DEL
COM
15135B101
49
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CERIDIAN HCM HLDG INC
COM
15677J108
134
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SH
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0
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CERNER CORP
COM
156782104
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SH
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
109
214
SH
SOLE
186
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COM
166764100
24
269
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16941M109
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203
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COM
169656105
3
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COM
H1467J104
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COM
171340102
3
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SH
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COM
125523100
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COM
17275R102
63
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SH
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CITIGROUP INC
COM NEW
172967424
14
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0
273
CITIZENS FINANCIAL GROUP INC
COM
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COM
189054109
36
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COM
12572Q105
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CMS ENERGY CORP
COM
125896100
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126132109
11
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COM
191216100
28
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COM
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COM
194162103
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710
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CL A
20030N101
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841
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COM
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COM
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COM
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COM
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12
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281
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COM
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60
CONSTELLATION BRANDS INC
CL A
21036P108
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COM NEW
216648402
25
88
SH
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0
0
88
COPA HOLDINGS SA
CL A
P31076105
18
350
SH
SOLE
350
0
0
COPART INC
COM
217204106
3
37
SH
SOLE
0
0
37
CORNING INC
COM
219350105
3
130
SH
SOLE
0
0
130
CORTEVA INC
COM
22052L104
2
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SOLE
0
0
63
COSTCO WHSL CORP NEW
COM
22160K105
562
1853
SH
SOLE
600
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CROWDSTRIKE HLDGS INC
CL A
22788C105
100
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SH
SOLE
0
0
994
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COM
22822V101
11
67
SH
SOLE
0
0
67
CSX CORP
COM
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3
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0
0
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COM
231021106
4
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0
0
21
CVS HEALTH CORP
COM
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11
168
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0
0
168
DANAHER CORPORATION
COM
235851102
248
1402
SH
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0
0
1402
DATADOG INC
CL A COM
23804L103
116
1337
SH
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0
0
1337
DAVITA INC
COM
23918K108
5
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0
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65
DBX ETF TR
XTRACK MSCI JAPN
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SH
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80
0
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DEERE & CO
COM
244199105
5
30
SH
SOLE
0
0
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DELTA AIR LINES INC DEL
COM NEW
247361702
168
6000
SH
SOLE
6000
0
0
DENTSPLY SIRONA INC
COM
24906P109
15
330
SH
SOLE
0
0
330
DEVON ENERGY CORP NEW
COM
25179M103
4
330
SH
SOLE
0
0
330
DEXCOM INC
COM
252131107
13
31
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SOLE
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DHT HOLDINGS INC
SHS NEW
Y2065G121
1416
276000
SH
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0
0
276000
DIGITAL RLTY TR INC
COM
253868103
5
38
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38
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
33
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0
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DIREXION SHS ETF TR
DRX DLYSOKOR3X
25459Y520
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500
SH
SOLE
500
0
0
DISNEY WALT CO
COM DISNEY
254687106
2757
24726
SH
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18508
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6218
DOCUSIGN INC
COM
256163106
116
671
SH
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0
0
671
DOLLAR GEN CORP NEW
COM
256677105
6
32
SH
SOLE
0
0
32
DOLLAR TREE INC
COM
256746108
3
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SH
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0
0
29
DOMINION ENERGY INC
COM
25746U109
6
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SH
SOLE
0
0
75
DOVER CORP
COM
260003108
10
104
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0
0
104
DOW INC
COM
260557103
3
81
SH
SOLE
0
0
81
DTE ENERGY CO
COM
233331107
2
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SH
SOLE
0
0
22
DUKE ENERGY CORP NEW
COM NEW
26441C204
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101
SH
SOLE
0
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DUPONT DE NEMOURS INC
COM
26614N102
13
242
SH
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E TRADE FINANCIAL CORP
COM NEW
269246401
5
101
SH
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0
101
EATON CORP PLC
SHS
G29183103
13
147
SH
SOLE
0
0
147
ECOLAB INC
COM
278865100
8
39
SH
SOLE
0
0
39
EDWARDS LIFESCIENCES CORP
COM
28176E108
23
339
SH
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ELANCO ANIMAL HEALTH INC
COM
28414H103
29
1362
SH
SOLE
0
0
1362
ELECTRONIC ARTS INC
COM
285512109
5
41
SH
SOLE
0
0
41
ENTERGY CORP NEW
COM
29364G103
3
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SH
SOLE
0
0
35
EOG RES INC
COM
26875P101
4
70
SH
SOLE
0
0
70
EQUIFAX INC
COM
294429105
3
19
SH
SOLE
0
0
19
EQUINIX INC
COM
29444U700
7
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SH
SOLE
0
0
10
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
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35
SH
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EURONAV NV ANTWERPEN
SHS
B38564108
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180000
SH
SOLE
0
0
180000
EURONET WORLDWIDE INC
COM
298736109
103
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SH
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0
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EVERGY INC
COM
30034W106
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SH
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0
0
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COM
30040W108
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49
SH
SOLE
0
0
49
EXELIXIS INC
COM
30161Q104
16
688
SH
SOLE
0
0
688
EXPEDIA GROUP INC
COM NEW
30212P303
4
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SH
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0
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45
EXPEDITORS INTL WASH INC
COM
302130109
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SH
SOLE
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119
EXXON MOBIL CORP
COM
30231G102
56
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SH
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860
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383
F M C CORP
COM NEW
302491303
2
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SH
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F5 NETWORKS INC
COM
315616102
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FACEBOOK INC
CL A
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FASTENAL CO
COM
311900104
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SH
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130
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SH BEN INT NEW
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SH
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0
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75
FEDEX CORP
COM
31428X106
24
170
SH
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170
0
0
FIBROGEN INC
COM
31572Q808
10
245
SH
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0
0
245
FIDELITY NATL INFORMATION SV
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31620M106
14
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SH
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0
107
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6
59
SH
SOLE
0
0
59
FIRSTENERGY CORP
COM
337932107
3
84
SH
SOLE
0
0
84
FISERV INC
COM
337738108
4
46
SH
SOLE
0
0
46
FLEETCOR TECHNOLOGIES INC
COM
339041105
172
684
SH
SOLE
0
0
684
FLOWSERVE CORP
COM
34354P105
2
57
SH
SOLE
0
0
57
FORD MTR CO DEL
COM
345370860
2
322
SH
SOLE
0
0
322
FORTINET INC
COM
34959E109
3
21
SH
SOLE
0
0
21
FORTIVE CORP
COM
34959J108
5
73
SH
SOLE
0
0
73
FRANKLIN RESOURCES INC
COM
354613101
4
210
SH
SOLE
0
0
210
FREEPORT-MCMORAN INC
CL B
35671D857
8920
770952
SH
SOLE
0
0
770952
GALLAGHER ARTHUR J & CO
COM
363576109
5
48
SH
SOLE
0
0
48
GAP INC
COM
364760108
8
653
SH
SOLE
0
0
653
GARMIN LTD
SHS
H2906T109
2
25
SH
SOLE
0
0
25
GENERAL DYNAMICS CORP
COM
369550108
7
44
SH
SOLE
0
0
44
GENERAL ELECTRIC CO
COM
369604103
25
3597
SH
SOLE
2500
0
1097
GENERAL MLS INC
COM
370334104
5
81
SH
SOLE
0
0
81
GENERAL MTRS CO
COM
37045V100
114
4487
SH
SOLE
4180
0
307
GENUINE PARTS CO
COM
372460105
3
31
SH
SOLE
0
0
31
GILEAD SCIENCES INC
COM
375558103
54
698
SH
SOLE
0
0
698
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
0
0
SH
SOLE
0
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
23
369
SH
SOLE
0
0
369
GLOBAL PMTS INC
COM
37940X102
198
1168
SH
SOLE
0
0
1168
GLOBE LIFE INC
COM
37959E102
5
66
SH
SOLE
0
0
66
GLOBUS MED INC
CL A
379577208
16
334
SH
SOLE
0
0
334
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
5
800
SH
SOLE
800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8
38
SH
SOLE
0
0
38
GW PHARMACEUTICALS PLC
ADS
36197T103
25
207
SH
SOLE
0
0
207
HARLEY DAVIDSON INC
COM
412822108
2
80
SH
SOLE
0
0
80
HARTFORD FINL SVCS GROUP INC
COM
416515104
15
400
SH
SOLE
400
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
12
264
SH
SOLE
0
0
264
HERSHEY CO
COM
427866108
2
19
SH
SOLE
0
0
19
HOME DEPOT INC
COM
437076102
48
191
SH
SOLE
0
0
191
HONEYWELL INTL INC
COM
438516106
14
100
SH
SOLE
0
0
100
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
30
544
SH
SOLE
0
0
544
HOST HOTELS & RESORTS INC
COM
44107P104
3
282
SH
SOLE
0
0
282
HUMANA INC
COM
444859102
64
165
SH
SOLE
0
0
165
ICICI BANK LIMITED
ADR
45104G104
10
1125
SH
SOLE
0
0
1125
ICU MED INC
COM
44930G107
18
97
SH
SOLE
0
0
97
IDEXX LABS INC
COM
45168D104
3
10
SH
SOLE
0
0
10
IHS MARKIT LTD
SHS
G47567105
3
41
SH
SOLE
0
0
41
ILLINOIS TOOL WKS INC
COM
452308109
12
71
SH
SOLE
0
0
71
INCYTE CORP
COM
45337C102
2
21
SH
SOLE
0
0
21
INFOSYS LTD
SPONSORED ADR
456788108
26
2727
SH
SOLE
0
0
2727
INGERSOLL RAND INC
COM
45687V106
1
40
SH
SOLE
0
0
40
INSMED INC
COM PAR $.01
457669307
29
1049
SH
SOLE
0
0
1049
INTEL CORP
COM
458140100
195
3251
SH
SOLE
0
0
3251
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
17
400
SH
SOLE
400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7
76
SH
SOLE
0
0
76
INTERNATIONAL BUSINESS MACHS
COM
459200101
7
57
SH
SOLE
0
0
57
INTUIT
COM
461202103
11
37
SH
SOLE
0
0
37
INTUITIVE SURGICAL INC
COM NEW
46120E602
21
37
SH
SOLE
0
0
37
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
39
1466
SH
SOLE
515
0
950
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
19
575
SH
SOLE
0
0
575
INVESCO EXCHANGE-TRADED FD T
VAR RATE PFD
46138G870
1503
64161
SH
SOLE
64161
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13067
52776
SH
SOLE
23777
0
28999
IQVIA HLDGS INC
COM
46266C105
29
205
SH
SOLE
0
0
205
ISHARES GOLD TRUST
ISHARES
464285105
446
26250
SH
SOLE
26250
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1808
37981
SH
SOLE
31031
0
6950
ISHARES INC
MSCI BRAZIL ETF
464286400
6
220
SH
SOLE
219
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1007
18344
SH
SOLE
253
0
18090
ISHARES INC
MSCI SWITZERLAND
464286749
10
245
SH
SOLE
0
0
245
ISHARES TR
MSCI MIN VOL ETF
46429B697
18
300
SH
SOLE
300
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
170
1266
SH
SOLE
507
0
758
ISHARES TR
JPMORGAN USD EMG
464288281
2100
19226
SH
SOLE
19226
0
0
ISHARES TR
MSCI ACWI ETF
464288257
159
2160
SH
SOLE
0
0
2160
ISHARES TR
CORE S&P MCP ETF
464287507
98
550
SH
SOLE
0
0
550
ISHARES TR
TIPS BD ETF
464287176
95
775
SH
SOLE
140
0
635
ISHARES TR
US AER DEF ETF
464288760
7449
45224
SH
SOLE
29300
0
15924
ISHARES TR
IBOXX HI YD ETF
464288513
288
3534
SH
SOLE
295
0
3239
ISHARES TR
CORE S&P500 ETF
464287200
67
215
SH
SOLE
215
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
43
617
SH
SOLE
0
0
617
ISHARES TR
MSCI CHINA ETF
46429B671
2806
42873
SH
SOLE
27710
0
15163
ISHARES TR
MSCI UK ETF NEW
46435G334
7002
271825
SH
SOLE
172735
0
99090
ISHARES TR
S&P 500 VAL ETF
464287408
5526
51065
SH
SOLE
51065
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
366
18270
SH
SOLE
18270
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
21
80
SH
SOLE
80
0
0
ISHARES TR
US OIL GS EX ETF
464288851
38
1115
SH
SOLE
1115
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
28
6000
SH
SOLE
6000
0
0
JACOBS ENGR GROUP INC
COM
469814107
2
20
SH
SOLE
0
0
20
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
19
175
SH
SOLE
0
0
175
JOHNSON & JOHNSON
COM
478160104
119
848
SH
SOLE
135
0
713
JOHNSON CTLS INTL PLC
SHS
G51502105
2
63
SH
SOLE
0
0
63
JPMORGAN CHASE & CO
COM
46625H100
241
2560
SH
SOLE
350
0
2210
JUNIPER NETWORKS INC
COM
48203R104
4
188
SH
SOLE
0
0
188
KANSAS CITY SOUTHERN
COM NEW
485170302
10
68
SH
SOLE
0
0
68
KB FINL GROUP INC
SPONSORED ADR
48241A105
12
449
SH
SOLE
0
0
449
KELLOGG CO
COM
487836108
4
58
SH
SOLE
0
0
58
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3
27
SH
SOLE
0
0
27
KIMBERLY CLARK CORP
COM
494368103
7
48
SH
SOLE
0
0
48
KIMCO RLTY CORP
COM
49446R109
3
207
SH
SOLE
0
0
207
KLA CORP
COM NEW
482480100
4
20
SH
SOLE
0
0
20
KRAFT HEINZ CO
COM
500754106
3
95
SH
SOLE
10
0
85
KROGER CO
COM
501044101
3
98
SH
SOLE
0
0
98
L3HARRIS TECHNOLOGIES INC
COM
502431109
6
38
SH
SOLE
0
0
38
LAM RESEARCH CORP
COM
512807108
218
674
SH
SOLE
0
0
674
LAUDER ESTEE COS INC
CL A
518439104
5
26
SH
SOLE
0
0
26
LEGGETT & PLATT INC
COM
524660107
2
60
SH
SOLE
0
0
60
LILLY ELI & CO
COM
532457108
73
444
SH
SOLE
0
0
444
LINCOLN NATL CORP IND
COM
534187109
2
59
SH
SOLE
0
0
59
LINDE PLC
SHS
G5494J103
16
76
SH
SOLE
0
0
76
LIVE NATION ENTERTAINMENT IN
COM
538034109
2
49
SH
SOLE
0
0
49
LOCKHEED MARTIN CORP
COM
539830109
15
42
SH
SOLE
0
0
42
LOMA NEGRA CORP
SPONSORED ADS
54150E104
351
82364
SH
SOLE
20660
0
61704
LOWES COS INC
COM
548661107
9
67
SH
SOLE
0
0
67
LYFT INC
CL A COM
55087P104
175
5311
SH
SOLE
0
0
5311
M & T BK CORP
COM
55261F104
11
104
SH
SOLE
0
0
104
MARATHON OIL CORP
COM
565849106
7
1094
SH
SOLE
0
0
1094
MARATHON PETE CORP
COM
56585A102
2
53
SH
SOLE
0
0
53
MARKETAXESS HLDGS INC
COM
57060D108
2
4
SH
SOLE
0
0
4
MARRIOTT INTL INC NEW
CL A
571903202
1911
22293
SH
SOLE
14820
0
7473
MARSH & MCLENNAN COS INC
COM
571748102
10
94
SH
SOLE
0
0
94
MARTIN MARIETTA MATLS INC
COM
573284106
2
12
SH
SOLE
0
0
12
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7
200
SH
SOLE
200
0
0
MASCO CORP
COM
574599106
5
108
SH
SOLE
0
0
108
MASTERCARD INCORPORATED
CL A
57636Q104
43
145
SH
SOLE
0
0
145
MAXIM INTEGRATED PRODS INC
COM
57772K101
6
101
SH
SOLE
0
0
101
MCCORMICK & CO INC
COM NON VTG
579780206
3
16
SH
SOLE
0
0
16
MCDONALDS CORP
COM
580135101
209
1132
SH
SOLE
1000
0
132
MCKESSON CORP
COM
58155Q103
8
53
SH
SOLE
0
0
53
MEDTRONIC PLC
SHS
G5960L103
25
272
SH
SOLE
0
0
272
MERCK & CO. INC
COM
58933Y105
150
1944
SH
SOLE
470
0
1474
METLIFE INC
COM
59156R108
2
48
SH
SOLE
0
0
48
METTLER TOLEDO INTERNATIONAL
COM
592688105
6
7
SH
SOLE
0
0
7
MGM RESORTS INTERNATIONAL
COM
552953101
14
845
SH
SOLE
845
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
291
2761
SH
SOLE
0
0
2761
MICRON TECHNOLOGY INC
COM
595112103
145
2817
SH
SOLE
0
0
2817
MICROSOFT CORP
COM
594918104
2447
12025
SH
SOLE
5208
0
6817
MID-AMER APT CMNTYS INC
COM
59522J103
2
19
SH
SOLE
0
0
19
MIRATI THERAPEUTICS INC
COM
60468T105
32
283
SH
SOLE
0
0
283
MODERNA INC
COM
60770K107
826
12860
SH
SOLE
12860
0
0
MOMO INC
ADR
60879B107
2
112
SH
SOLE
0
0
112
MONDELEZ INTL INC
CL A
609207105
18
351
SH
SOLE
0
0
351
MONSTER BEVERAGE CORP NEW
COM
61174X109
3
39
SH
SOLE
0
0
39
MOODYS CORP
COM
615369105
13
47
SH
SOLE
0
0
47
MORGAN STANLEY
COM NEW
617446448
5
110
SH
SOLE
0
0
110
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5
38
SH
SOLE
0
0
38
MSCI INC
COM
55354G100
4
12
SH
SOLE
0
0
12
MYLAN NV
SHS EURO
N59465109
2
99
SH
SOLE
0
0
99
MYOVANT SCIENCES LTD
COM
G637AM102
16
776
SH
SOLE
0
0
776
NANOVIRICIDES INC
COM
630087302
4
500
SH
SOLE
500
0
0
NASDAQ INC
COM
631103108
3
29
SH
SOLE
0
0
29
NATIONAL OILWELL VARCO INC
COM
637071101
3
247
SH
SOLE
0
0
247
NETAPP INC
COM
64110D104
1
23
SH
SOLE
23
0
0
NETEASE INC
SPONSORED ADS
64110W102
17
39
SH
SOLE
0
0
39
NETFLIX INC
COM
64110L106
413
907
SH
SOLE
137
0
770
NEUROCRINE BIOSCIENCES INC
COM
64125C109
47
385
SH
SOLE
0
0
385
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
11
88
SH
SOLE
0
0
88
NEWMONT CORP
COM
651639106
8
136
SH
SOLE
0
0
136
NEXTERA ENERGY INC
COM
65339F101
26
108
SH
SOLE
0
0
108
NIKE INC
CL B
654106103
17
171
SH
SOLE
0
0
171
NOBLE CORP PLC
SHS USD
G65431101
1
4000
SH
SOLE
4000
0
0
NORBORD INC
COM NEW
65548P403
3
130
SH
SOLE
130
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6
37
SH
SOLE
0
0
37
NORTHERN TR CORP
COM
665859104
4
51
SH
SOLE
0
0
51
NORTHROP GRUMMAN CORP
COM
666807102
9
28
SH
SOLE
0
0
28
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8
500
SH
SOLE
500
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
116
1333
SH
SOLE
420
0
913
NOVAVAX INC
COM NEW
670002401
50
600
SH
SOLE
600
0
0
NOVO-NORDISK A S
ADR
670100205
30
462
SH
SOLE
0
0
462
NRG ENERGY INC
COM NEW
629377508
2
65
SH
SOLE
0
0
65
NVIDIA CORPORATION
COM
67066G104
449
1181
SH
SOLE
270
0
911
NXP SEMICONDUCTORS N V
COM
N6596X109
184
1616
SH
SOLE
0
0
1616
OCCIDENTAL PETE CORP
COM
674599105
2
117
SH
SOLE
0
0
117
ODONATE THERAPEUTICS INC
COM
676079106
16
388
SH
SOLE
0
0
388
OLD DOMINION FREIGHT LINE IN
COM
679580100
12
68
SH
SOLE
0
0
68
ORACLE CORP
COM
68389X105
19
346
SH
SOLE
0
0
346
OTIS WORLDWIDE CORP
COM
68902V107
1
14
SH
SOLE
0
0
14
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
13
572
SH
SOLE
0
0
572
PACCAR INC
COM
693718108
4
52
SH
SOLE
0
0
52
PARKER HANNIFIN CORP
COM
701094104
10
53
SH
SOLE
0
0
53
PAYPAL HLDGS INC
COM
70450Y103
437
2506
SH
SOLE
25
0
2481
PENN NATL GAMING INC
COM
707569109
52
1700
SH
SOLE
1700
0
0
PEPSICO INC
COM
713448108
37
283
SH
SOLE
0
0
283
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
31439
3801605
SH
SOLE
362605
0
3439000
PFIZER INC
COM
717081103
19
571
SH
SOLE
0
0
571
PHILIP MORRIS INTL INC
COM
718172109
13
180
SH
SOLE
0
0
180
PHILLIPS 66
COM
718546104
14
190
SH
SOLE
0
0
190
PIMCO ETF TR
ACTIVE BD ETF
72201R775
78
695
SH
SOLE
695
0
0
PINDUODUO INC
SPONSORED ADS
722304102
69
800
SH
SOLE
800
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
27
3090
SH
SOLE
3090
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10
95
SH
SOLE
0
0
95
PPG INDS INC
COM
693506107
6
58
SH
SOLE
0
0
58
PPL CORP
COM
69351T106
2
88
SH
SOLE
0
0
88
PRICE T ROWE GROUP INC
COM
74144T108
15
120
SH
SOLE
0
0
120
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2
46
SH
SOLE
0
0
46
PROCTER AND GAMBLE CO
COM
742718109
91
765
SH
SOLE
109
0
656
PROGRESSIVE CORP OHIO
COM
743315103
6
81
SH
SOLE
0
0
81
PROLOGIS INC.
COM
74340W103
12
130
SH
SOLE
0
0
130
PROSHARES TR
PSHS ULT S&P 500
74347R107
361
2883
SH
SOLE
2883
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
45
6000
SH
SOLE
6000
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
83
7000
SH
SOLE
7000
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
56
3000
SH
SOLE
3000
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y870
14
500
SH
SOLE
500
0
0
PRUDENTIAL FINL INC
COM
744320102
13
216
SH
SOLE
0
0
216
PTC INC
COM
69370C100
136
1749
SH
SOLE
0
0
1749
PTC THERAPEUTICS INC
COM
69366J200
14
283
SH
SOLE
0
0
283
PUBLIC STORAGE
COM
74460D109
2
8
SH
SOLE
0
0
8
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2
33
SH
SOLE
0
0
33
PULTE GROUP INC
COM
745867101
160
4708
SH
SOLE
4500
0
208
QORVO INC
COM
74736K101
3
28
SH
SOLE
0
0
28
QUALCOMM INC
COM
747525103
399
4371
SH
SOLE
0
0
4371
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13
214
SH
SOLE
0
0
214
REGENERON PHARMACEUTICALS
COM
75886F107
4
6
SH
SOLE
0
0
6
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5
433
SH
SOLE
0
0
433
REPUBLIC SVCS INC
COM
760759100
8
98
SH
SOLE
0
0
98
RESMED INC
COM
761152107
6
33
SH
SOLE
0
0
33
RHYTHM PHARMACEUTICALS INC
COM
76243J105
19
832
SH
SOLE
0
0
832
RINGCENTRAL INC
CL A
76680R206
204
716
SH
SOLE
0
0
716
ROPER TECHNOLOGIES INC
COM
776696106
9
24
SH
SOLE
0
0
24
ROSS STORES INC
COM
778296103
2
18
SH
SOLE
0
0
18
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
139
2771
SH
SOLE
200
0
2571
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
9
190
SH
SOLE
0
0
190
S&P GLOBAL INC
COM
78409V104
17
53
SH
SOLE
0
0
53
SALESFORCE COM INC
COM
79466L302
14
74
SH
SOLE
0
0
74
SANOFI
SPONSORED ADR
80105N105
52
1018
SH
SOLE
0
0
1018
SAREPTA THERAPEUTICS INC
COM
803607100
34
215
SH
SOLE
0
0
215
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4
12
SH
SOLE
0
0
12
SCHLUMBERGER LTD
COM
806857108
4
226
SH
SOLE
0
0
226
SCHRODINGER INC
COM
80810D103
14
150
SH
SOLE
150
0
0
SCHWAB CHARLES CORP
COM
808513105
3
84
SH
SOLE
0
0
84
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1184
22880
SH
SOLE
16355
0
6525
SCORPIO TANKERS INC
SHS
Y7542C130
1146
89500
SH
SOLE
0
0
89500
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2
44
SH
SOLE
0
0
44
SEALED AIR CORP NEW
COM
81211K100
2
56
SH
SOLE
0
0
56
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
11832
218944
SH
SOLE
179263
0
39680
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4024
31511
SH
SOLE
31511
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11550
196960
SH
SOLE
134205
0
62755
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3227
85264
SH
SOLE
29563
0
55701
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14528
145177
SH
SOLE
119791
0
25386
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6132
265017
SH
SOLE
190490
0
74527
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
39418
377237
SH
SOLE
300587
0
76650
SEMPRA ENERGY
COM
816851109
7
57
SH
SOLE
0
0
57
SERVICENOW INC
COM
81762P102
2
4
SH
SOLE
0
0
4
SHERWIN WILLIAMS CO
COM
824348106
10
17
SH
SOLE
0
0
17
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
9
371
SH
SOLE
0
0
371
SHOPIFY INC
CL A
82509L107
238
251
SH
SOLE
251
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
19
398
SH
SOLE
0
0
398
SILK RD MED INC
COM
82710M100
12
294
SH
SOLE
0
0
294
SIMON PPTY GROUP INC NEW
COM
828806109
4
60
SH
SOLE
0
0
60
SKYWORKS SOLUTIONS INC
COM
83088M102
224
1755
SH
SOLE
0
0
1755
SL GREEN RLTY CORP
COM
78440X101
2
41
SH
SOLE
0
0
41
SLACK TECHNOLOGIES INC
COM CL A
83088V102
155
4970
SH
SOLE
4970
0
0
SMUCKER J M CO
COM NEW
832696405
2
19
SH
SOLE
0
0
19
SOUTHERN CO
COM
842587107
14
266
SH
SOLE
0
0
266
SOUTHWEST AIRLS CO
COM
844741108
16
455
SH
SOLE
455
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
119
461
SH
SOLE
461
0
0
SPDR GOLD TR
GOLD SHS
78463V107
19603
117123
SH
SOLE
80418
0
36705
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16891
54776
SH
SOLE
41280
0
13495
SPDR SER TR
AEROSPACE DEF
78464A631
463
5275
SH
SOLE
5275
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3934
35137
SH
SOLE
21581
0
13556
SPDR SER TR
S&P OILGAS EXP
78468R556
11
208
SH
SOLE
208
0
0
SPIRIT AIRLS INC
COM
848577102
107
6000
SH
SOLE
6000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
49
190
SH
SOLE
190
0
0
SQUARE INC
CL A
852234103
292
2781
SH
SOLE
800
0
1981
STARBUCKS CORP
COM
855244109
168
2288
SH
SOLE
2050
0
238
STATE STR CORP
COM
857477103
2
36
SH
SOLE
0
0
36
STERIS PLC
SHS USD
G8473T100
16
103
SH
SOLE
0
0
103
STRYKER CORPORATION
COM
863667101
26
143
SH
SOLE
0
0
143
SVB FINANCIAL GROUP
COM
78486Q101
6
28
SH
SOLE
0
0
28
SYNOPSYS INC
COM
871607107
4
20
SH
SOLE
0
0
20
SYSCO CORP
COM
871829107
1017
18613
SH
SOLE
11567
0
7046
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
37
647
SH
SOLE
0
0
647
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
29
1628
SH
SOLE
0
0
1628
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
102
729
SH
SOLE
710
0
19
TARGET CORP
COM
87612E106
9
77
SH
SOLE
0
0
77
TECHNIPFMC PLC
COM
G87110105
2
334
SH
SOLE
0
0
334
TEEKAY TANKERS LTD
CL A
Y8565N300
1299
101300
SH
SOLE
0
0
101300
TELADOC HEALTH INC
COM
87918A105
15
78
SH
SOLE
0
0
78
TELEFLEX INCORPORATED
COM
879369106
3
7
SH
SOLE
0
0
7
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2
182
SH
SOLE
0
0
182
TESLA INC
COM
88160R101
54
50
SH
SOLE
50
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3
230
SH
SOLE
230
0
0
TEXAS INSTRS INC
COM
882508104
35
277
SH
SOLE
0
0
277
THERMO FISHER SCIENTIFIC INC
COM
883556102
86
238
SH
SOLE
0
0
238
TIFFANY & CO NEW
COM
886547108
2
17
SH
SOLE
0
0
17
TJX COS INC NEW
COM
872540109
7
137
SH
SOLE
0
0
137
T-MOBILE US INC
COM
872590104
2
22
SH
SOLE
0
0
22
T-MOBILE US INC
RIGHT 07/27/2020
872590112
0
22
SH
SOLE
0
0
22
TRACTOR SUPPLY CO
COM
892356106
2
16
SH
SOLE
0
0
16
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4
46
SH
SOLE
0
0
46
TRANSDIGM GROUP INC
COM
893641100
4
8
SH
SOLE
0
0
8
TRAVELERS COMPANIES INC
COM
89417E109
4
38
SH
SOLE
0
0
38
TREX CO INC
COM
89531P105
65
500
SH
SOLE
500
0
0
TRIP COM GROUP LTD
ADS
89677Q107
147
5668
SH
SOLE
0
0
5668
TRUIST FINL CORP
COM
89832Q109
11
280
SH
SOLE
0
0
280
TWILIO INC
CL A
90138F102
173
789
SH
SOLE
0
0
789
TWO HBRS INVT CORP
COM NEW
90187B408
20
4000
SH
SOLE
4000
0
0
TYSON FOODS INC
CL A
902494103
1661
27817
SH
SOLE
13952
0
13865
UBER TECHNOLOGIES INC
COM
90353T100
62
2000
SH
SOLE
2000
0
0
UDR INC
COM
902653104
3
84
SH
SOLE
0
0
84
ULTA BEAUTY INC
COM
90384S303
2
10
SH
SOLE
0
0
10
UNDER ARMOUR INC
CL A
904311107
2
165
SH
SOLE
0
0
165
UNDER ARMOUR INC
CL C
904311206
2
182
SH
SOLE
0
0
182
UNION PAC CORP
COM
907818108
11
63
SH
SOLE
0
0
63
UNITED AIRLS HLDGS INC
COM
910047109
6
173
SH
SOLE
0
0
173
UNITED PARCEL SERVICE INC
CL B
911312106
10
92
SH
SOLE
0
0
92
UNITED RENTALS INC
COM
911363109
4
27
SH
SOLE
0
0
27
UNITED STS OIL FD LP
UNITS
91232N207
15
530
SH
SOLE
530
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
222
754
SH
SOLE
344
0
410
UNUM GROUP
COM
91529Y106
5
316
SH
SOLE
0
0
316
URBAN ONE INC
CL A
91705J105
1
25
SH
SOLE
25
0
0
US BANCORP DEL
COM NEW
902973304
10
266
SH
SOLE
0
0
266
VALERO ENERGY CORP
COM
91913Y100
2
26
SH
SOLE
0
0
26
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11384
136964
SH
SOLE
136964
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1432
5052
SH
SOLE
5052
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
398
2540
SH
SOLE
0
0
2540
VANGUARD INDEX FDS
VALUE ETF
922908744
5605
56282
SH
SOLE
52419
0
3863
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
71
1791
SH
SOLE
1791
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
37
385
SH
SOLE
385
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
792
10055
SH
SOLE
10055
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
362
3890
SH
SOLE
3890
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1398
9350
SH
SOLE
9350
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2765
54970
SH
SOLE
53550
0
1420
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
9
165
SH
SOLE
165
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
68
355
SH
SOLE
355
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
219
785
SH
SOLE
785
0
0
VARIAN MED SYS INC
COM
92220P105
19
153
SH
SOLE
0
0
153
VENTAS INC
COM
92276F100
4
97
SH
SOLE
0
0
97
VERISIGN INC
COM
92343E102
2
12
SH
SOLE
0
0
12
VERISK ANALYTICS INC
COM
92345Y106
3
18
SH
SOLE
0
0
18
VERIZON COMMUNICATIONS INC
COM
92343V104
44
800
SH
SOLE
0
0
800
VERTEX PHARMACEUTICALS INC
COM
92532F100
51
175
SH
SOLE
0
0
175
VIACOMCBS INC
CL B
92556H206
9
376
SH
SOLE
0
0
376
VISA INC
COM CL A
92826C839
786
4069
SH
SOLE
1050
0
3019
VORNADO RLTY TR
SH BEN INT
929042109
2
53
SH
SOLE
0
0
53
VULCAN MATLS CO
COM
929160109
3
29
SH
SOLE
0
0
29
WABTEC
COM
929740108
3
51
SH
SOLE
13
0
38
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3
64
SH
SOLE
0
0
64
WALMART INC
COM
931142103
28
237
SH
SOLE
0
0
237
WASTE MGMT INC DEL
COM
94106L109
6
53
SH
SOLE
0
0
53
WEC ENERGY GROUP INC
COM
92939U106
5
60
SH
SOLE
0
0
60
WEIBO CORP
SPONSORED ADR
948596101
1
42
SH
SOLE
0
0
42
WELLS FARGO CO NEW
COM
949746101
56
2202
SH
SOLE
2000
0
202
WELLTOWER INC
COM
95040Q104
3
50
SH
SOLE
0
0
50
WESTERN DIGITAL CORP.
COM
958102105
52
1170
SH
SOLE
1170
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2
108
SH
SOLE
0
0
108
WILLIAMS COS INC
COM
969457100
7
366
SH
SOLE
0
0
366
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4
20
SH
SOLE
0
0
20
XCEL ENERGY INC
COM
98389B100
11
175
SH
SOLE
0
0
175
XILINX INC
COM
983919101
2
22
SH
SOLE
0
0
22
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2
8
SH
SOLE
0
0
8
ZIONS BANCORPORATION N A
COM
989701107
4
119
SH
SOLE
0
0
119
ZOETIS INC
CL A
98978V103
9
65
SH
SOLE
0
0
65
ZOGENIX INC
COM NEW
98978L204
12
428
SH
SOLE
0
0
428
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
103
405
SH
SOLE
0
0
405
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
10
260
SH
SOLE
0
0
260