0001437749-21-002923.txt : 20210216 0001437749-21-002923.hdr.sgml : 20210216 20210216095935 ACCESSION NUMBER: 0001437749-21-002923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Wealth Management Investment Advisory, Inc. CENTRAL INDEX KEY: 0001767855 IRS NUMBER: 820603224 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19306 FILM NUMBER: 21633704 BUSINESS ADDRESS: STREET 1: 2810 E OAKLAND PARK BLVD., STE 101 CITY: FORT LAUDERDALE STATE: FL ZIP: 33306 BUSINESS PHONE: 954-533-7144 MAIL ADDRESS: STREET 1: 2810 E OAKLAND PARK BLVD., STE 101 CITY: FORT LAUDERDALE STATE: FL ZIP: 33306 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767855 XXXXXXXX 12-31-2020 12-31-2020 Global Wealth Management Investment Advisory, Inc.

2810 E OAKLAND PARK BLVD., STE 101 FORT LAUDERDALE FL 33306

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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 300 SH SOLE NONE 0 0 300 KRAFT HEINZ CO COM 500754106 42 1221 SH SOLE NONE 0 0 1221 KROGER CO COM 501044101 45 1432 SH SOLE NONE 0 0 1432 LANDS END INC NEW COM 51509F105 0 3 SH SOLE NONE 0 0 3 LAUDER ESTEE COS INC CL A 518439104 13 50 SH SOLE NONE 0 0 50 LENNAR CORP CL A 526057104 441 5779 SH SOLE NONE 0 0 5779 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 35 SH SOLE NONE 0 0 35 LILLY ELI &CO COM 532457108 107 634 SH SOLE NONE 0 0 634 LINDE PLC SHS G5494J103 2 8 SH SOLE NONE 0 0 8 LOCKHEED MARTIN CORP COM 539830109 30 86 SH SOLE NONE 0 0 86 LOWES COS INC COM 548661107 83 518 SH SOLE NONE 0 0 518 LUMEN TECHNOLOGIES INC COM 156700106 1 116 SH SOLE NONE 0 0 116 MAIN STR CAP CORP COM 56035L104 2 56 SH SOLE NONE 0 0 56 MARRIOTT INTL INC NEW CL A 571903202 427 3234 SH SOLE NONE 0 0 3234 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9 67 SH SOLE NONE 0 0 67 MASCO CORP COM 574599106 14 250 SH SOLE NONE 0 0 250 MASTERCARD INCORPORATED CL A 57636Q104 140 392 SH SOLE NONE 0 0 392 MAXAR TECHNOLOGIES INC COM 57778K105 11 284 SH SOLE NONE 0 0 284 MCDONALDS CORP COM 580135101 59 277 SH SOLE NONE 0 0 277 MEDNAX INC COM 58502B106 16 650 SH SOLE NONE 0 0 650 MEDTRONIC PLC SHS G5960L103 4 38 SH SOLE NONE 0 0 38 MELCO RESORTS AND ENTMNT LTD ADR 585464100 9 500 SH SOLE NONE 0 0 500 MERCK &CO. INC COM 58933Y105 54 661 SH SOLE NONE 0 0 661 METLIFE INC COM 59156R108 3 57 SH SOLE NONE 0 0 57 MICRON TECHNOLOGY INC COM 595112103 92 1229 SH SOLE NONE 0 0 1229 MICROSOFT CORP COM 594918104 4048 18200 SH SOLE NONE 0 0 18200 MODERNA INC COM 60770K107 24 225 SH SOLE NONE 0 0 225 MONDELEZ INTL INC CL A 609207105 83 1415 SH SOLE NONE 0 0 1415 MONSTER BEVERAGE CORP NEW COM 61174X109 1 10 SH SOLE NONE 0 0 10 NETFLIX INC COM 64110L106 539 997 SH SOLE NONE 0 0 997 NEUBASE THERAPEUTICS INC COM 64132K102 2 250 SH SOLE NONE 0 0 250 NEW YORK CITY REIT INC COM 649439205 2 300 SH SOLE NONE 0 0 300 NEWMONT CORP COM 651639106 6 100 SH SOLE NONE 0 0 100 NEWS CORP NEW CL A 65249B109 1 60 SH SOLE NONE 0 0 60 NEWS CORP NEW CL B 65249B208 1 50 SH SOLE NONE 0 0 50 NEXTERA ENERGY INC COM 65339F101 670 8689 SH SOLE NONE 0 0 8689 NIKE INC CL B 654106103 913 6452 SH SOLE NONE 0 0 6452 NIKOLA CORP COM 654110105 2 142 SH SOLE NONE 0 0 142 NIO INC SPON ADS 62914V106 357 7328 SH SOLE NONE 0 0 7328 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24 935 SH SOLE NONE 0 0 935 NOVAVAX INC COM NEW 670002401 9 84 SH SOLE NONE 0 0 84 NOVO-NORDISK A S ADR 670100205 14 205 SH SOLE NONE 0 0 205 NUANCE COMMUNICATIONS INC COM 67020Y100 8 185 SH SOLE NONE 0 0 185 NUCOR CORP COM 670346105 19 350 SH SOLE NONE 0 0 350 NVIDIA CORPORATION COM 67066G104 1674 3206 SH SOLE NONE 0 0 3206 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 32 4663 SH SOLE NONE 0 0 4663 OCCIDENTAL PETE CORP COM 674599105 7 431 SH SOLE NONE 0 0 431 ORACLE CORP COM 68389X105 22 347 SH SOLE NONE 0 0 347 OREILLY AUTOMOTIVE INC COM 67103H107 4 9 SH SOLE NONE 0 0 9 OTIS WORLDWIDE CORP COM 68902V107 5 75 SH SOLE NONE 0 0 75 OVERSTOCK COM INC DEL COM 690370101 3 60 SH SOLE NONE 0 0 60 PACKAGING CORP AMER COM 695156109 578 4189 SH SOLE NONE 0 0 4189 PALANTIR TECHNOLOGIES INC CL A 69608A108 77 3265 SH SOLE NONE 0 0 3265 PALO ALTO NETWORKS INC COM 697435105 636 1789 SH SOLE NONE 0 0 1789 PAYPAL HLDGS INC COM 70450Y103 626 2671 SH SOLE NONE 0 0 2671 PELOTON INTERACTIVE INC CL A COM 70614W100 5 31 SH SOLE NONE 0 0 31 PENN NATL GAMING INC COM 707569109 92 1070 SH SOLE NONE 0 0 1070 PENNANTPARK FLOATING RATE CA COM 70806A106 2 167 SH SOLE NONE 0 0 167 PEOPLES UNITED FINANCIAL INC COM 712704105 2 150 SH SOLE NONE 0 0 150 PEPSICO INC COM 713448108 8 57 SH SOLE NONE 0 0 57 PERSPECTA INC COM 715347100 0 8 SH SOLE NONE 0 0 8 PFIZER INC COM 717081103 2350 63848 SH SOLE NONE 0 0 63848 PHILIP MORRIS INTL INC COM 718172109 131 1587 SH SOLE NONE 0 0 1587 PHILLIPS 66 COM 718546104 11 157 SH SOLE NONE 0 0 157 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE NONE 0 0 2 PLUG POWER INC COM NEW 72919P202 8 225 SH SOLE NONE 0 0 225 PNC FINL SVCS GROUP INC COM 693475105 10 70 SH SOLE NONE 0 0 70 PROCTER AND GAMBLE CO COM 742718109 1540 11069 SH SOLE NONE 0 0 11069 PROLOGIS INC. COM 74340W103 84 841 SH SOLE NONE 0 0 841 PROSHARES TR LONG ONLINE SHRT 74347B375 4 40 SH SOLE NONE 0 0 40 PROSHARES TR ULTSHT REAL EST 74348A244 0 5 SH SOLE NONE 0 0 5 PUBLIC STORAGE COM 74460D109 2035 8811 SH SOLE NONE 0 0 8811 QUALCOMM INC COM 747525103 1817 11930 SH SOLE NONE 0 0 11930 RADIAN GROUP INC COM 750236101 8 400 SH SOLE NONE 0 0 400 RAYMOND JAMES FINL INC COM 754730109 5 50 SH SOLE NONE 0 0 50 RAYTHEON TECHNOLOGIES CORP COM 75513E101 531 7428 SH SOLE NONE 0 0 7428 REALTY INCOME CORP COM 756109104 1784 28701 SH SOLE NONE 0 0 28701 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH SOLE NONE 0 0 5 ROCKET COS INC COM CL A 77311W101 3 150 SH SOLE NONE 0 0 150 ROKU INC COM CL A 77543R102 2 6 SH SOLE NONE 0 0 6 ROSS STORES INC COM 778296103 10 80 SH SOLE NONE 0 0 80 ROYAL CARIBBEAN GROUP COM V7780T103 66 878 SH SOLE NONE 0 0 878 RPM INTL INC COM 749685103 32 352 SH SOLE NONE 0 0 352 SALESFORCE COM INC COM 79466L302 852 3827 SH SOLE NONE 0 0 3827 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH SOLE NONE 0 0 4 SCHLUMBERGER LTD COM 806857108 5 228 SH SOLE NONE 0 0 228 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 23 SH SOLE NONE 0 0 23 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 25 SH SOLE NONE 0 0 25 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2968 47815 SH SOLE NONE 0 0 47815 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 60 SH SOLE NONE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 470 SH SOLE NONE 0 0 470 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 697 SH SOLE NONE 0 0 697 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 53 SH SOLE NONE 0 0 53 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 853 SH SOLE NONE 0 0 853 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 235 SH SOLE NONE 0 0 235 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90 3037 SH SOLE NONE 0 0 3037 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 84 SH SOLE NONE 0 0 84 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 326 SH SOLE NONE 0 0 326 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 75 SH SOLE NONE 0 0 75 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 153 1175 SH SOLE NONE 0 0 1175 SERVICENOW INC COM 81762P102 3 5 SH SOLE NONE 0 0 5 SIMON PPTY GROUP INC NEW COM 828806109 1 10 SH SOLE NONE 0 0 10 SIRIUS XM HOLDINGS INC COM 82968B103 5 750 SH SOLE NONE 0 0 750 SIXTH STREET SPECIALTY LENDN COM 83012A109 2 112 SH SOLE NONE 0 0 112 SMILEDIRECTCLUB INC CL A COM 83192H106 1 50 SH SOLE NONE 0 0 50 SNOWFLAKE INC CL A 833445109 21 75 SH SOLE NONE 0 0 75 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 250 SH SOLE NONE 0 0 250 SOUTHERN CO COM 842587107 2270 36951 SH SOLE NONE 0 0 36951 SOUTHWEST AIRLS CO COM 844741108 78 1670 SH SOLE NONE 0 0 1670 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH SOLE NONE 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 38 214 SH SOLE NONE 0 0 214 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 74 2672 SH SOLE NONE 0 0 2672 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 102 1696 SH SOLE NONE 0 0 1696 SPDR S&P 500 ETF TR TR UNIT 78462F103 120 320 SH SOLE NONE 0 0 320 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 30 SH SOLE NONE 0 0 30 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8 72 SH SOLE NONE 0 0 72 SPDR SER TR DJ REIT ETF 78464A607 1 12 SH SOLE NONE 0 0 12 SPDR SER TR NUVEEN BBG BRCLY 78464A284 77 1298 SH SOLE NONE 0 0 1298 SPDR SER TR NUVEEN BLMBRG SR 78468R739 106 2127 SH SOLE NONE 0 0 2127 SPDR SER TR NUVEEN BRC MUNIC 78468R721 75 1426 SH SOLE NONE 0 0 1426 SPDR SER TR PORTFOLIO S&P600 78468R853 11 299 SH SOLE NONE 0 0 299 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH SOLE NONE 0 0 8 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 6 SH SOLE NONE 0 0 6 SPDR SER TR S&P BIOTECH 78464A870 2 17 SH SOLE NONE 0 0 17 SPDR SER TR S&P KENSHO FINAL 78468R630 2 60 SH SOLE NONE 0 0 60 SPDR SER TR S&P REGL BKG 78464A698 2 33 SH SOLE NONE 0 0 33 SPDR SER TR S&P RETAIL ETF 78464A714 2 25 SH SOLE NONE 0 0 25 SPDR SER TR S&P SEMICNDCTR 78464A862 34 200 SH SOLE NONE 0 0 200 SPIRIT AIRLS INC COM 848577102 3 105 SH SOLE NONE 0 0 105 SPLUNK INC COM 848637104 1 5 SH SOLE NONE 0 0 5 SPOTIFY TECHNOLOGY S A SHS L8681T102 10 33 SH SOLE NONE 0 0 33 SQUARE INC CL A 852234103 1369 6291 SH SOLE NONE 0 0 6291 STARBUCKS CORP COM 855244109 1870 17482 SH SOLE NONE 0 0 17482 SUN CMNTYS INC COM 866674104 84 552 SH SOLE NONE 0 0 552 SYSCO CORP COM 871829107 7 100 SH SOLE NONE 0 0 100 TARGET CORP COM 87612E106 2445 13852 SH SOLE NONE 0 0 13852 TESLA INC COM 88160R101 907 1286 SH SOLE NONE 0 0 1286 TEXAS INSTRS INC COM 882508104 4 23 SH SOLE NONE 0 0 23 TEXAS ROADHOUSE INC COM 882681109 2 30 SH SOLE NONE 0 0 30 THE TRADE DESK INC COM CL A 88339J105 425 531 SH SOLE NONE 0 0 531 THERMO FISHER SCIENTIFIC INC COM 883556102 6 12 SH SOLE NONE 0 0 12 TILRAY INC COM CL 2 88688T100 9 1103 SH SOLE NONE 0 0 1103 TJX COS INC NEW COM 872540109 24 350 SH SOLE NONE 0 0 350 T-MOBILE US INC COM 872590104 506 3752 SH SOLE NONE 0 0 3752 TOLL BROTHERS INC COM 889478103 150 3450 SH SOLE NONE 0 0 3450 TOPBUILD CORP COM 89055F103 5 27 SH SOLE NONE 0 0 27 TRACTOR SUPPLY CO COM 892356106 2 17 SH SOLE NONE 0 0 17 TRAVELERS COMPANIES INC COM 89417E109 17 120 SH SOLE NONE 0 0 120 TRUIST FINL CORP COM 89832Q109 150 3127 SH SOLE NONE 0 0 3127 TWILIO INC CL A 90138F102 229 677 SH SOLE NONE 0 0 677 TWITTER INC COM 90184L102 32 597 SH SOLE NONE 0 0 597 UBER TECHNOLOGIES INC COM 90353T100 447 8763 SH SOLE NONE 0 0 8763 ULTA BEAUTY INC COM 90384S303 14 50 SH SOLE NONE 0 0 50 UNDER ARMOUR INC CL C 904311206 4 250 SH SOLE NONE 0 0 250 UNILEVER PLC SPON ADR NEW 904767704 1339 22176 SH SOLE NONE 0 0 22176 UNION PAC CORP COM 907818108 17 81 SH SOLE NONE 0 0 81 UNITED AIRLS HLDGS INC COM 910047109 37 860 SH SOLE NONE 0 0 860 UNITED PARCEL SERVICE INC CL B 911312106 2123 12604 SH SOLE NONE 0 0 12604 UNITED STATES CELLULAR CORP COM 911684108 2 80 SH SOLE NONE 0 0 80 UNITEDHEALTH GROUP INC COM 91324P102 21 61 SH SOLE NONE 0 0 61 UNITIL CORP COM 913259107 12 280 SH SOLE NONE 0 0 280 UNIVERSAL DISPLAY CORP COM 91347P105 25 110 SH SOLE NONE 0 0 110 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4 150 SH SOLE NONE 0 0 150 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 56 1748 SH SOLE NONE 0 0 1748 VANGUARD BD INDEX FDS INTERMED TERM 921937819 984 10595 SH SOLE NONE 0 0 10595 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 937 8551 SH SOLE NONE 0 0 8551 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2040 24606 SH SOLE NONE 0 0 24606 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4862 83040 SH SOLE NONE 0 0 83040 VANGUARD INDEX FDS GROWTH ETF 922908736 4066 16051 SH SOLE NONE 0 0 16051 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 2 SH SOLE NONE 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH SOLE NONE 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 64 SH SOLE NONE 0 0 64 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 73 SH SOLE NONE 0 0 73 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 3 SH SOLE NONE 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 1732 8896 SH SOLE NONE 0 0 8896 VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 1 SH SOLE NONE 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 3429 28826 SH SOLE NONE 0 0 28826 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1094 21831 SH SOLE NONE 0 0 21831 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 835 SH SOLE NONE 0 0 835 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 3 SH SOLE NONE 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 322 5838 SH SOLE NONE 0 0 5838 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3589 51703 SH SOLE NONE 0 0 51703 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 783 8057 SH SOLE NONE 0 0 8057 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1536 16024 SH SOLE NONE 0 0 16024 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9232 170739 SH SOLE NONE 0 0 170739 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2282 37051 SH SOLE NONE 0 0 37051 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH SOLE NONE 0 0 2 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2558 16160 SH SOLE NONE 0 0 16160 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 18 SH SOLE NONE 0 0 18 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3637 77031 SH SOLE NONE 0 0 77031 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7164 78282 SH SOLE NONE 0 0 78282 VANGUARD WORLD FDS INF TECH ETF 92204A702 22 63 SH SOLE NONE 0 0 63 VEEVA SYS INC CL A COM 922475108 7 25 SH SOLE NONE 0 0 25 VENTAS INC COM 92276F100 2068 42179 SH SOLE NONE 0 0 42179 VERISIGN INC COM 92343E102 4 20 SH SOLE NONE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 3223 54867 SH SOLE NONE 0 0 54867 VIACOMCBS INC CL B 92556H206 1816 48730 SH SOLE NONE 0 0 48730 VIATRIS INC COM 92556V106 124 6629 SH SOLE NONE 0 0 6629 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 150 SH SOLE NONE 0 0 150 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 2 88 SH SOLE NONE 0 0 88 VISA INC COM CL A 92826C839 166 757 SH SOLE NONE 0 0 757 VMWARE INC CL A COM 928563402 1 8 SH SOLE NONE 0 0 8 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 238 SH SOLE NONE 0 0 238 WABTEC COM 929740108 0 3 SH SOLE NONE 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH SOLE NONE 0 0 16 WALMART INC COM 931142103 1499 10401 SH SOLE NONE 0 0 10401 WASTE MGMT INC DEL COM 94106L109 83 707 SH SOLE NONE 0 0 707 WAYFAIR INC CL A 94419L101 10 45 SH SOLE NONE 0 0 45 WEINGARTEN RLTY INVS SH BEN INT 948741103 97 4493 SH SOLE NONE 0 0 4493 WELLS FARGO CO NEW COM 949746101 5 151 SH SOLE NONE 0 0 151 WELLTOWER INC COM 95040Q104 1 16 SH SOLE NONE 0 0 16 WEYERHAEUSER CO MTN BE COM NEW 962166104 2464 73481 SH SOLE NONE 0 0 73481 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17 250 SH SOLE NONE 0 0 250 WORKDAY INC CL A 98138H101 345 1440 SH SOLE NONE 0 0 1440 WORKHORSE GROUP INC COM NEW 98138J206 56 2855 SH SOLE NONE 0 0 2855 WORLD GOLD TR SPDR GLD MINIS 98149E204 400 21093 SH SOLE NONE 0 0 21093 WP CAREY INC COM 92936U109 83 1183 SH SOLE NONE 0 0 1183 WRAP TECHNOLOGIES INC COM 98212N107 0 100 SH SOLE NONE 0 0 100 WYNDHAM DESTINATIONS INC COM 98310W108 1 24 SH SOLE NONE 0 0 24 WYNDHAM HOTELS &RESORTS INC COM 98311A105 1 24 SH SOLE NONE 0 0 24 WYNN RESORTS LTD COM 983134107 11 100 SH SOLE NONE 0 0 100 XENON PHARMACEUTICALS INC COM 98420N105 0 20 SH SOLE NONE 0 0 20 XL FLEET CORP COM CL A 9837FR100 1 50 SH SOLE NONE 0 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 12 SH SOLE NONE 0 0 12 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 81 240 SH SOLE NONE 0 0 240