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0001437749-21-012468.txt : 20210517 0001437749-21-012468.hdr.sgml : 20210517 20210517141038 ACCESSION NUMBER: 0001437749-21-012468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929441 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 03-31-2021 03-31-2021 Global Wealth Management Investment Advisory, Inc.

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

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50 SH SOLE NONE 0 0 50 KKR &CO INC COM 48251W104 121 2484 SH SOLE NONE 0 0 2484 KOHLS CORP COM 500255104 4 75 SH SOLE NONE 0 0 75 KRAFT HEINZ CO COM 500754106 42 1055 SH SOLE NONE 0 0 1055 KROGER CO COM 501044101 52 1432 SH SOLE NONE 0 0 1432 LAS VEGAS SANDS CORP COM 517834107 10 163 SH SOLE NONE 0 0 163 LAUDER ESTEE COS INC CL A 518439104 15 50 SH SOLE NONE 0 0 50 LENNAR CORP CL A 526057104 694 6854 SH SOLE NONE 0 0 6854 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 35 SH SOLE NONE 0 0 35 LILLY ELI &CO COM 532457108 112 600 SH SOLE NONE 0 0 600 LIPOCINE INC NEW COM 53630X104 1 500 SH SOLE NONE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 52 142 SH SOLE NONE 0 0 142 LOWES COS INC COM 548661107 99 518 SH SOLE NONE 0 0 518 LUMEN TECHNOLOGIES INC COM 550241103 2 116 SH SOLE NONE 0 0 116 MAGNITE INC COM 55955D100 5 125 SH SOLE NONE 0 0 125 MAIN STR CAP CORP COM 56035L104 2 56 SH SOLE NONE 0 0 56 MARRIOTT INTL INC NEW CL A 571903202 518 3496 SH SOLE NONE 0 0 3496 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12 67 SH SOLE NONE 0 0 67 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 100 SH SOLE NONE 0 0 100 MASCO CORP COM 574599106 15 250 SH SOLE NONE 0 0 250 MASTERCARD INCORPORATED CL A 57636Q104 157 440 SH SOLE NONE 0 0 440 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 650 SH SOLE NONE 0 0 650 MAXAR TECHNOLOGIES INC COM 57778K105 11 284 SH SOLE NONE 0 0 284 MCDONALDS CORP COM 580135101 60 267 SH SOLE NONE 0 0 267 MEDNAX INC COM 58502B106 17 650 SH SOLE NONE 0 0 650 MELCO RESORTS AND ENTMNT LTD ADR 585464100 10 500 SH SOLE NONE 0 0 500 MERCK &CO. INC COM 58933Y105 37 480 SH SOLE NONE 0 0 480 METLIFE INC COM 59156R108 3 57 SH SOLE NONE 0 0 57 MICRON TECHNOLOGY INC COM 595112103 106 1200 SH SOLE NONE 0 0 1200 MICROSOFT CORP COM 594918104 4242 17992 SH SOLE NONE 0 0 17992 MODERNA INC COM 60770K107 20 150 SH SOLE NONE 0 0 150 MONDELEZ INTL INC CL A 609207105 82 1400 SH SOLE NONE 0 0 1400 MP MATERIALS CORP COM CL A 553368101 3 70 SH SOLE NONE 0 0 70 NETFLIX INC COM 64110L106 552 1059 SH SOLE NONE 0 0 1059 NEUBASE THERAPEUTICS INC COM 64132K102 2 250 SH SOLE NONE 0 0 250 NEW YORK CITY REIT INC COM 649439205 3 300 SH SOLE NONE 0 0 300 NEWMONT CORP COM 651639106 6 100 SH SOLE NONE 0 0 100 NEWS CORP NEW CL A 65249B109 2 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 2245 29686 SH SOLE NONE 0 0 29686 NIKE INC CL B 654106103 853 6420 SH SOLE NONE 0 0 6420 NIKOLA CORP COM 654110105 2 142 SH SOLE NONE 0 0 142 NIO INC SPON ADS 62914V106 325 8328 SH SOLE NONE 0 0 8328 NOKIA CORP SPONSORED ADR 654902204 2 500 SH SOLE NONE 0 0 500 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28 1020 SH SOLE NONE 0 0 1020 NOVAN INC COM 66988N106 1 650 SH SOLE NONE 0 0 650 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 28 350 SH SOLE NONE 0 0 350 NVIDIA CORPORATION COM 67066G104 1777 3329 SH SOLE NONE 0 0 3329 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 54 4530 SH SOLE NONE 0 0 4530 OCCIDENTAL PETE CORP COM 674599105 9 330 SH SOLE NONE 0 0 330 OKTA INC CL A 679295105 6 25 SH SOLE NONE 0 0 25 ORACLE CORP COM 68389X105 28 400 SH SOLE NONE 0 0 400 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 135 SH SOLE NONE 0 0 135 PACKAGING CORP AMER COM 695156109 639 4755 SH SOLE NONE 0 0 4755 PALANTIR TECHNOLOGIES INC CL A 69608A108 162 6949 SH SOLE NONE 0 0 6949 PALO ALTO NETWORKS INC COM 697435105 533 1654 SH SOLE NONE 0 0 1654 PAYPAL HLDGS INC COM 70450Y103 639 2632 SH SOLE NONE 0 0 2632 PAYSAFE LIMITED ORD G6964L107 1 100 SH SOLE NONE 0 0 100 PELOTON INTERACTIVE INC CL A COM 70614W100 2 21 SH SOLE NONE 0 0 21 PENN NATL GAMING INC COM 707569109 116 1103 SH SOLE NONE 0 0 1103 PENNANTPARK FLOATING RATE CA COM 70806A106 2 167 SH SOLE NONE 0 0 167 PEOPLES UNITED FINANCIAL INC COM 712704105 3 150 SH SOLE NONE 0 0 150 PEPSICO INC COM 713448108 15 107 SH SOLE NONE 0 0 107 PERSPECTA INC COM 715347100 0 8 SH SOLE NONE 0 0 8 PFIZER INC COM 717081103 1599 44146 SH SOLE NONE 0 0 44146 PHILIP MORRIS INTL INC COM 718172109 139 1567 SH SOLE NONE 0 0 1567 PHILLIPS 66 COM 718546104 13 157 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 9 250 SH SOLE NONE 0 0 250 PNC FINL SVCS GROUP INC COM 693475105 12 70 SH SOLE NONE 0 0 70 PROCTER AND GAMBLE CO COM 742718109 1684 12433 SH SOLE NONE 0 0 12433 PROLOGIS INC. COM 74340W103 105 987 SH SOLE NONE 0 0 987 PROSHARES TR LONG ONLINE SHRT 74347B375 3 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 1880 7618 SH SOLE NONE 0 0 7618 QUALCOMM INC COM 747525103 1403 10579 SH SOLE NONE 0 0 10579 QUANTUMSCAPE CORP COM CL A 74767V109 2 50 SH SOLE NONE 0 0 50 RAYMOND JAMES FINL INC COM 754730109 6 50 SH SOLE NONE 0 0 50 RAYTHEON TECHNOLOGIES CORP COM 75513E101 658 8513 SH SOLE NONE 0 0 8513 REALTY INCOME CORP COM 756109104 113 1773 SH SOLE NONE 0 0 1773 RIOT BLOCKCHAIN INC COM 767292105 0 8 SH SOLE NONE 0 0 8 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 ROMEO POWER INC COM 776153108 0 47 SH SOLE NONE 0 0 47 ROSS STORES INC COM 778296103 10 80 SH SOLE NONE 0 0 80 ROYAL CARIBBEAN GROUP COM V7780T103 87 1012 SH SOLE NONE 0 0 1012 RPM INTL INC COM 749685103 32 354 SH SOLE NONE 0 0 354 SABRE CORP COM 78573M104 4 300 SH SOLE NONE 0 0 300 SALESFORCE COM INC COM 79466L302 1225 5782 SH SOLE NONE 0 0 5782 SCHLUMBERGER LTD COM 806857108 4 150 SH SOLE NONE 0 0 150 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 23 SH SOLE NONE 0 0 23 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 25 SH SOLE NONE 0 0 25 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2437 39848 SH SOLE NONE 0 0 39848 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 60 SH SOLE NONE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 412 SH SOLE NONE 0 0 412 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 670 SH SOLE NONE 0 0 670 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 102 SH SOLE NONE 0 0 102 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57 840 SH SOLE NONE 0 0 840 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 235 SH SOLE NONE 0 0 235 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89 2611 SH SOLE NONE 0 0 2611 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 300 SH SOLE NONE 0 0 300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 300 SH SOLE NONE 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 153 1150 SH SOLE NONE 0 0 1150 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 SNAP INC CL A 83304A106 5 100 SH SOLE NONE 0 0 100 SNOWFLAKE INC CL A 833445109 22 98 SH SOLE NONE 0 0 98 SOUTHERN CO COM 842587107 2416 38873 SH SOLE NONE 0 0 38873 SOUTHWEST AIRLS CO COM 844741108 145 2370 SH SOLE NONE 0 0 2370 SPDR GOLD TR GOLD SHS 78463V107 33 208 SH SOLE NONE 0 0 208 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8 172 SH SOLE NONE 0 0 172 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 68 2250 SH SOLE NONE 0 0 2250 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 97 1460 SH SOLE NONE 0 0 1460 SPDR S&P 500 ETF TR TR UNIT 78462F103 289 728 SH SOLE NONE 0 0 728 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 30 SH SOLE NONE 0 0 30 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8 72 SH SOLE NONE 0 0 72 SPDR SER TR NUVEEN BBG BRCLY 78464A284 143 2405 SH SOLE NONE 0 0 2405 SPDR SER TR NUVEEN BLMBRG SR 78468R739 200 4031 SH SOLE NONE 0 0 4031 SPDR SER TR NUVEEN BRC MUNIC 78468R721 139 2693 SH SOLE NONE 0 0 2693 SPDR SER TR PORTFOLIO S&P600 78468R853 12 290 SH SOLE NONE 0 0 290 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 18 132 SH SOLE NONE 0 0 132 SPDR SER TR S&P BK ETF 78464A797 10 187 SH SOLE NONE 0 0 187 SPDR SER TR S&P KENSHO FINAL 78468R630 2 60 SH SOLE NONE 0 0 60 SPIRIT AIRLS INC COM 848577102 4 105 SH SOLE NONE 0 0 105 SPLUNK INC COM 848637104 3 25 SH SOLE NONE 0 0 25 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 33 SH SOLE NONE 0 0 33 SQUARE INC CL A 852234103 1233 5430 SH SOLE NONE 0 0 5430 STARBUCKS CORP COM 855244109 1732 15848 SH SOLE NONE 0 0 15848 SUN CMNTYS INC COM 866674104 100 666 SH SOLE NONE 0 0 666 SYNCHRONY FINANCIAL COM 87165B103 2 61 SH SOLE NONE 0 0 61 SYSCO CORP COM 871829107 8 100 SH SOLE NONE 0 0 100 TARGET CORP COM 87612E106 2320 11714 SH SOLE NONE 0 0 11714 TESLA INC COM 88160R101 869 1301 SH SOLE NONE 0 0 1301 TEXAS ROADHOUSE INC COM 882681109 3 30 SH SOLE NONE 0 0 30 THE TRADE DESK INC COM CL A 88339J105 319 490 SH SOLE NONE 0 0 490 TILRAY INC COM CL 2 88688T100 15 680 SH SOLE NONE 0 0 680 TJX COS INC NEW COM 872540109 23 350 SH SOLE NONE 0 0 350 T-MOBILE US INC COM 872590104 614 4904 SH SOLE NONE 0 0 4904 TOLL BROTHERS INC COM 889478103 196 3450 SH SOLE NONE 0 0 3450 TOPBUILD CORP COM 89055F103 6 27 SH SOLE NONE 0 0 27 TRAVEL PLUS LEISURE CO COM 894164102 1 24 SH SOLE NONE 0 0 24 TRAVELERS COMPANIES INC COM 89417E109 18 120 SH SOLE NONE 0 0 120 TRUIST FINL CORP COM 89832Q109 182 3127 SH SOLE NONE 0 0 3127 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 100 SH SOLE NONE 0 0 100 TWILIO INC CL A 90138F102 381 1119 SH SOLE NONE 0 0 1119 TWITTER INC COM 90184L102 28 440 SH SOLE NONE 0 0 440 UBER TECHNOLOGIES INC COM 90353T100 553 10142 SH SOLE NONE 0 0 10142 ULTA BEAUTY INC COM 90384S303 15 50 SH SOLE NONE 0 0 50 UNDER ARMOUR INC CL C 904311206 3 150 SH SOLE NONE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 1445 25886 SH SOLE NONE 0 0 25886 UNION PAC CORP COM 907818108 13 60 SH SOLE NONE 0 0 60 UNITED AIRLS HLDGS INC COM 910047109 38 660 SH SOLE NONE 0 0 660 UNITED PARCEL SERVICE INC CL B 911312106 2216 13037 SH SOLE NONE 0 0 13037 UNITED STATES CELLULAR CORP COM 911684108 3 80 SH SOLE NONE 0 0 80 UNITEDHEALTH GROUP INC COM 91324P102 15 40 SH SOLE NONE 0 0 40 UNITIL CORP COM 913259107 13 280 SH SOLE NONE 0 0 280 UNIVERSAL DISPLAY CORP COM 91347P105 17 70 SH SOLE NONE 0 0 70 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4 150 SH SOLE NONE 0 0 150 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 37 1169 SH SOLE NONE 0 0 1169 VANGUARD BD INDEX FDS INTERMED TERM 921937819 959 10811 SH SOLE NONE 0 0 10811 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 951 9695 SH SOLE NONE 0 0 9695 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2536 30856 SH SOLE NONE 0 0 30856 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5221 91406 SH SOLE NONE 0 0 91406 VANGUARD INDEX FDS GROWTH ETF 922908736 3999 15559 SH SOLE NONE 0 0 15559 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 70 SH SOLE NONE 0 0 70 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 107 SH SOLE NONE 0 0 107 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 64 SH SOLE NONE 0 0 64 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 72 SH SOLE NONE 0 0 72 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 116 SH SOLE NONE 0 0 116 VANGUARD INDEX FDS SMALL CP ETF 922908751 1615 7543 SH SOLE NONE 0 0 7543 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 33 SH SOLE NONE 0 0 33 VANGUARD INDEX FDS VALUE ETF 922908744 3845 29249 SH SOLE NONE 0 0 29249 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1127 21658 SH SOLE NONE 0 0 21658 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53 835 SH SOLE NONE 0 0 835 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 263 SH SOLE NONE 0 0 263 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 600 10977 SH SOLE NONE 0 0 10977 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3652 54318 SH SOLE NONE 0 0 54318 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 771 8284 SH SOLE NONE 0 0 8284 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1560 18846 SH SOLE NONE 0 0 18846 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9389 175917 SH SOLE NONE 0 0 175917 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3664 59558 SH SOLE NONE 0 0 59558 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 239 SH SOLE NONE 0 0 239 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2670 14976 SH SOLE NONE 0 0 14976 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 14 SH SOLE NONE 0 0 14 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3470 70648 SH SOLE NONE 0 0 70648 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8031 79439 SH SOLE NONE 0 0 79439 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 31 323 SH SOLE NONE 0 0 323 VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 264 SH SOLE NONE 0 0 264 VANGUARD WORLD FDS INF TECH ETF 92204A702 23 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 1675 31394 SH SOLE NONE 0 0 31394 VERISIGN INC COM 92343E102 4 20 SH SOLE NONE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 3242 55760 SH SOLE NONE 0 0 55760 VIACOMCBS INC CL B 92556H206 2205 48887 SH SOLE NONE 0 0 48887 VIATRIS INC COM 92556V106 2 123 SH SOLE NONE 0 0 123 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 150 SH SOLE NONE 0 0 150 VIRTUS DIVIDEND INTEREST &P COM 92840R101 7 537 SH SOLE NONE 0 0 537 VISA INC COM CL A 92826C839 172 810 SH SOLE NONE 0 0 810 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 192 SH SOLE NONE 0 0 192 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH SOLE NONE 0 0 16 WALMART INC COM 931142103 1798 13237 SH SOLE NONE 0 0 13237 WASTE MGMT INC DEL COM 94106L109 91 707 SH SOLE NONE 0 0 707 WAYFAIR INC CL A 94419L101 14 45 SH SOLE NONE 0 0 45 WEINGARTEN RLTY INVS SH BEN INT 948741103 128 4746 SH SOLE NONE 0 0 4746 WELLS FARGO CO NEW COM 949746101 6 151 SH SOLE NONE 0 0 151 WEYERHAEUSER CO MTN BE COM NEW 962166104 2995 84135 SH SOLE NONE 0 0 84135 WISDOMTREE TR EM EX ST-OWNED 97717X578 17 417 SH SOLE NONE 0 0 417 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18 250 SH SOLE NONE 0 0 250 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 62 1505 SH SOLE NONE 0 0 1505 WORKDAY INC CL A 98138H101 385 1551 SH SOLE NONE 0 0 1551 WORKHORSE GROUP INC COM NEW 98138J206 0 9 SH SOLE NONE 0 0 9 WORLD GOLD TR SPDR GLD MINIS 98149E204 458 26958 SH SOLE NONE 0 0 26958 WP CAREY INC COM 92936U109 127 1790 SH SOLE NONE 0 0 1790 WRAP TECHNOLOGIES INC COM 98212N107 1 200 SH SOLE NONE 0 0 200 WYNDHAM HOTELS &RESORTS INC COM 98311A105 2 24 SH SOLE NONE 0 0 24 WYNN RESORTS LTD COM 983134107 23 185 SH SOLE NONE 0 0 185 XENON PHARMACEUTICALS INC COM 98420N105 0 20 SH SOLE NONE 0 0 20 XL FLEET CORP COM CL A 9837FR100 0 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 84 260 SH SOLE NONE 0 0 260