0001104659-21-068248.txt : 20210517
0001104659-21-068248.hdr.sgml : 20210517
20210517170056
ACCESSION NUMBER: 0001104659-21-068248
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: BCJ Capital Management, LLC
CENTRAL INDEX KEY: 0001768195
IRS NUMBER: 823738447
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19440
FILM NUMBER: 21931985
BUSINESS ADDRESS:
STREET 1: 8355 EAST HARTFORD DRIVE SUITE 105
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85255
BUSINESS PHONE: 480 483-1510
MAIL ADDRESS:
STREET 1: 8355 EAST HARTFORD DRIVE SUITE 105
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85255
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001768195
XXXXXXXX
03-31-2021
03-31-2021
false
BCJ Capital Management, LLC
8355 East Hartford Drive Suite 105
Scottsdale
AZ
85255
13F HOLDINGS REPORT
028-19440
N
Thomas Shea
CCO
815-782-1250
/s/ Thomas Shea
Chicago
IL
05-17-2021
0
203
843584
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC COM
COM
007903107
401
5111
SH
SOLE
0
5111
0
AFLAC INC COM
COM
001055102
1590
31075
SH
SOLE
0
31075
0
ALLAKOS INC COM
COM
01671P100
500
4355
SH
SOLE
0
4355
0
ALPHABET INC COM CL A
COM CL A
02079K305
1823
884
SH
SOLE
0
884
0
ALTAIR ENGINEERING INC COM CL A
COM CL A
021369103
1172
18739
SH
SOLE
0
18739
0
ALTRIA GROUP INC COM
COM
02209S103
373
7285
SH
SOLE
0
7285
0
AMAZON COM INC COM
COM
023135106
1275
412
SH
SOLE
0
412
0
AMERISOURCEBERGEN CORPORATION COM
COM
03073E105
237
2006
SH
SOLE
0
2006
0
AMGEN INC COM
COM
031162100
418
1678
SH
SOLE
0
1678
0
ANTHEM INC COM
COM
036752103
258
718
SH
SOLE
0
718
0
APPLE INC COM
COM
037833100
8069
66061
SH
SOLE
0
66061
0
ARES CAPITAL CORP COM
COM
04010L103
251
13417
SH
SOLE
0
13417
0
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
662
5523
SH
SOLE
0
5523
0
AUTODESK INC COM
COM
052769106
1203
4339
SH
SOLE
0
4339
0
BERKSHIRE HATHAWAY INC COM CL B
COM CL B
084670702
461
1803
SH
SOLE
0
1803
0
BIO RAD LABORATORIES INC COM CL A
COM CL A
090572207
524
917
SH
SOLE
0
917
0
BLACKROCK DEBT STR COM NEW
COM NEW
09255R202
212
19256
SH
SOLE
0
19256
0
BLACKROCK INCOME TR INC COM
COM
09247F100
194
31737
SH
SOLE
0
31737
0
BOEING CO COM
COM
097023105
233
913
SH
SOLE
0
913
0
BOOKING HOLDINGS INC COM
COM
09857L108
291
125
SH
SOLE
0
125
0
BOOZ ALLEN HAMILTON HLDG CORP COM CL A
COM CL A
099502106
1160
14409
SH
SOLE
0
14409
0
BRUNSWICK CORP COM
COM
117043109
594
6224
SH
SOLE
0
6224
0
CARNIVAL CORP UNITS
UNITS
143658300
342
12897
SH
SOLE
0
12897
0
CARNIVAL PLC ADR SPONSORED
ADR SPONSORED
14365C103
326
14569
SH
SOLE
0
14569
0
CHEVRON CORPORATION COM
COM
166764100
222
2122
SH
SOLE
0
2122
0
CHINA OVERSEAS LAN ORDF
ORD SHS
Y15004107
130
50000
SH
SOLE
0
50000
0
CISCO SYSTEMS INC COM
COM
17275R102
332
6414
SH
SOLE
0
6414
0
COLGATE-PALMOLIVE CO COM
COM
194162103
269
3410
SH
SOLE
0
3410
0
COPA HOLDINGS SA COM
COM
P31076105
228
2819
SH
SOLE
0
2819
0
COSTCO WHOLESALE CORP COM
COM
22160K105
1057
2999
SH
SOLE
0
2999
0
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD
NOTE M/W CLBL INDEX LNKD
22552XDN0
513
513
SH
SOLE
0
513
0
DELTA AIR LINES INC COM
COM
247361702
398
8242
SH
SOLE
0
8242
0
ELI LILLY AND COMPANY COM
COM
532457108
272
1454
SH
SOLE
0
1454
0
ELLSWORTH GROWTH AND INCOME FU COM
COM
289074106
217
16016
SH
SOLE
0
16016
0
EMX ROYALTY CORPORATION COM
COM
26873J107
59
20000
SH
SOLE
0
20000
0
ENBRIDGE INC COM
COM
29250N105
360
9900
SH
SOLE
0
9900
0
ERIE INDEMNITY CO COM CL A
COM CL A
29530P102
411
1861
SH
SOLE
0
1861
0
EVERCORE INC COM
COM
29977A105
545
4140
SH
SOLE
0
4140
0
EXP WORLD HOLDINGS INC COM
COM
30212W100
329
7233
SH
SOLE
0
7233
0
FACEBOOK INC COM CL A
COM CL A
30303M102
484
1644
SH
SOLE
0
1644
0
FARMERS & MERCHANTS BANK (CA) COM
COM
308243104
325
42
SH
SOLE
0
42
0
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF
SSI STRG ETF
33739Q507
230
4587
SH
SOLE
0
4587
0
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF
CLOUD COMPUTING ETF
33734X192
364
3801
SH
SOLE
0
3801
0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF
CAP STRENGTH ETF
33733E104
628
8870
SH
SOLE
0
8870
0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF
NAS CLNEDG GREEN ETF
33733E500
325
4741
SH
SOLE
0
4741
0
FRANKLIN ETF TR LIBERTY SHRT ETF
LIBERTY SHRT ETF
353506108
346
3634
SH
SOLE
0
3634
0
FRANKLIN UNIVERSAL TRUST SH BEN INT
SH BEN INT
355145103
197
26254
SH
SOLE
0
26254
0
GABELLI UTILITY TRUST COM
COM
36240A101
174
25128
SH
SOLE
0
25128
0
GENERAC HLDGS INC COM
COM
368736104
355
1083
SH
SOLE
0
1083
0
GENERAL ELECTRIC CO COM
COM
369604103
218
16626
SH
SOLE
0
16626
0
GLACIER BANCORP COM
COM
37637Q105
1849
32389
SH
SOLE
0
32389
0
GLOBAL X FDS GLBX MSCI NORW ETF
GLBX MSCI NORW ETF
37950E747
160
11535
SH
SOLE
0
11535
0
GRAYSCALE BITCOIN TRUST BTC COM
COM
389637109
1067
21331
SH
SOLE
0
21331
0
GREENTREE HOSPITALITY GRP LTD ADR
ADR
39579V100
162
12317
SH
SOLE
0
12317
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
469
17588
SH
SOLE
0
17588
0
HOLOGIC INC COM
COM
436440101
563
7563
SH
SOLE
0
7563
0
HOME DEPOT INC COM
COM
437076102
1263
4137
SH
SOLE
0
4137
0
HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS
ORD SHS
438550303
32
19618
SH
SOLE
0
19618
0
HOULIHAN LOKEY INC COM CL A
COM CL A
441593100
478
7184
SH
SOLE
0
7184
0
HYCROFT MINING HOLDING CORP COM CL A
COM CL A
44862P109
46
13027
SH
SOLE
0
13027
0
IMAX CORP COM
COM
45245E109
248
12343
SH
SOLE
0
12343
0
INNOVATOR ETFS TRUST S&P 500 BUFETF
S&P 500 BUFETF
45782C771
206
6600
SH
SOLE
0
6600
0
INNOVATOR ETFS TRUST S&P 500 POWER ETF
S&P 500 POWER ETF
45782C417
367
13318
SH
SOLE
0
13318
0
INTEL CORP COM
COM
458140100
396
6195
SH
SOLE
0
6195
0
INTERNATIONAL BUS MACH CORP COM
COM
459200101
207
1556
SH
SOLE
0
1556
0
INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF
AGRICULTURE FD ETF
46140H106
218
12843
SH
SOLE
0
12843
0
INVESCO DWA UTILITIES MOMENTUM ETF
DWA UTILS MUMT
46137V795
551
16609
SH
SOLE
0
16609
0
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF
OPTIMUM YIELD ETF
46090F100
1378
79936
SH
SOLE
0
79936
0
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF
BULSHS 2021 CB ETF
46138J700
417
19720
SH
SOLE
0
19720
0
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF
BULSHS 2022 CB ETF
46138J882
236
10885
SH
SOLE
0
10885
0
INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF
DEFENSIVE EQTY ETF
46138J775
673
11007
SH
SOLE
0
11007
0
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1 ETF
46090E103
44066
138083
SH
SOLE
0
138083
0
IQVIA HOLDINGS INC COM
COM
46266C105
357
1850
SH
SOLE
0
1850
0
ISHARES GOLD TRUST ISHARES ETF
ISHARES ETF
464285105
194
11927
SH
SOLE
0
11927
0
ISHARES INC CORE MSCI EMKT ETF
CORE MSCI EMKT ETF
46434G103
101102
1570885
SH
SOLE
0
1570885
0
ISHARES INC ESG AWARE MSCI EM ETF
ESG AWARE MSCI EM ETF
46434G863
3056
70550
SH
SOLE
0
70550
0
ISHARES INC MSCI AUST ETF
MSCI AUST ETF
464286103
1330
53641
SH
SOLE
0
53641
0
ISHARES INC MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
822
24574
SH
SOLE
0
24574
0
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
237
3462
SH
SOLE
0
3462
0
ISHARES INC MSCI NETHERL ETF
MSCI NETHERL ETF
464286814
1876
40657
SH
SOLE
0
40657
0
ISHARES INC MSCI STH KOR ETF
MSCI STH KOR ETF
464286772
262
2923
SH
SOLE
0
2923
0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF
UNIT BEN INT ETF
46428R107
1316
94222
SH
SOLE
0
94222
0
ISHARES SILVER TRUST ISHARES ETF
ISHARES ETF
46428Q109
326
14360
SH
SOLE
0
14360
0
ISHARES TRUST 1 3 YR TREAS BD ETF
1 3 YR TREAS BD ETF
464287457
16349
189554
SH
SOLE
0
189554
0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD
1-5 YEAR INVT GRADE CORP BD
464288646
2876
52591
SH
SOLE
0
52591
0
ISHARES TRUST 20 YR TR BD ETF
20 YR TR BD ETF
464287432
4736
34965
SH
SOLE
0
34965
0
ISHARES TRUST BARCLAYS 7 10 YR ETF
BARCLAYS 7 10 YR ETF
464287440
1925
17046
SH
SOLE
0
17046
0
ISHARES TRUST CONV BD ETF
CONV BD ETF
46435G102
400
4068
SH
SOLE
0
4068
0
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE ETF
46432F842
73164
1015458
SH
SOLE
0
1015458
0
ISHARES TRUST CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
130102
1198764
SH
SOLE
0
1198764
0
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
8506
21381
SH
SOLE
0
21381
0
ISHARES TRUST CORE TOTAL USD ETF
CORE TOTAL USD ETF
46434V613
3983
75515
SH
SOLE
0
75515
0
ISHARES TRUST CORE US AGGBD ET ETF
CORE US AGGBD ET ETF
464287226
472
4146
SH
SOLE
0
4146
0
ISHARES TRUST EAFE GRWTH ETF
EAFE GRWTH ETF
464288885
3186
31717
SH
SOLE
0
31717
0
ISHARES TRUST EAFE VALUE ETF
EAFE VALUE ETF
464288877
4082
80082
SH
SOLE
0
80082
0
ISHARES TRUST ESG AWARE MSCI USA ETF
ESG AWARE MSCI USA ETF
46435G425
7896
86895
SH
SOLE
0
86895
0
ISHARES TRUST FALN ANGLS USD ETF
FALN ANGLS USD ETF
46435G474
1173
40100
SH
SOLE
0
40100
0
ISHARES TRUST FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
4109
80916
SH
SOLE
0
80916
0
ISHARES TRUST GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
1736
5640
SH
SOLE
0
5640
0
ISHARES TRUST IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
418
4795
SH
SOLE
0
4795
0
ISHARES TRUST IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
22196
170674
SH
SOLE
0
170674
0
ISHARES TRUST JPMORGAN USD EMG ETF
JPMORGAN USD EMG ETF
464288281
20545
188698
SH
SOLE
0
188698
0
ISHARES TRUST MBS ETF
MBS ETF
464288588
3813
35167
SH
SOLE
0
35167
0
ISHARES TRUST MSCI INDIA ETF
MSCI INDIA ETF
46429B598
1580
37465
SH
SOLE
0
37465
0
ISHARES TRUST MSCI SAUDI ARBIA ETF
MSCI SAUDI ARBIA ETF
46434V423
1014
28221
SH
SOLE
0
28221
0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN VOL FACTOR ETF
46429B697
622
8991
SH
SOLE
0
8991
0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF
MSCI USA MOMENTUM FACTOR ETF
46432F396
1115
6933
SH
SOLE
0
6933
0
ISHARES TRUST MSCI USA VALUE FACTOR ETF
MSCI USA VALUE FACTOR ETF
46432F388
2260
22060
SH
SOLE
0
22060
0
ISHARES TRUST RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
209
944
SH
SOLE
0
944
0
ISHARES TRUST TIPS BD ETF
TIPS BD ETF
464287176
5698
45405
SH
SOLE
0
45405
0
ISHARES TRUST U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
1344
51254
SH
SOLE
0
51254
0
ISHARES TRUST U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
885
2678
SH
SOLE
0
2678
0
ISHARES TRUST US TREAS BD ETF
US TREAS BD ETF
46429B267
4328
165264
SH
SOLE
0
165264
0
J JILL INC COM
COM
46620W201
292
29922
SH
SOLE
0
29922
0
JOHNSON & JOHNSON COM
COM
478160104
210
1279
SH
SOLE
0
1279
0
JP MORGAN CHASE & CO COM
COM
46625H100
442
2901
SH
SOLE
0
2901
0
KIMBERLY CLARK CORP COM
COM
494368103
236
1700
SH
SOLE
0
1700
0
KINDER MORGAN INC COM
COM
49456B101
587
35268
SH
SOLE
0
35268
0
KRANESHARES TR QUADRTC INT RT ETF
QUADRTC INT RT ETF
500767736
3214
112441
SH
SOLE
0
112441
0
LARAMIDE RESOURCES COM
COM
51669T101
22
60000
SH
SOLE
0
60000
0
LOCKHEED MARTIN CORP COM
COM
539830109
1110
3003
SH
SOLE
0
3003
0
LOWE'S COMPANIES INC COM
COM
548661107
1014
5334
SH
SOLE
0
5334
0
MACY'S INC COM
COM
55616P104
221
13627
SH
SOLE
0
13627
0
MARRIOTT INTERNATIONAL INC COM CL A
COM CL A
571903202
239
1615
SH
SOLE
0
1615
0
MASTERCARD INCORPORATED COM CL A
COM CL A
57636Q104
621
1744
SH
SOLE
0
1744
0
MCDONALD'S CORPORATION COM
COM
580135101
342
1527
SH
SOLE
0
1527
0
MERCK & CO INC COM
COM
58933Y105
289
3746
SH
SOLE
0
3746
0
METTLER-TOLEDO INTL INC COM
COM
592688105
544
471
SH
SOLE
0
471
0
MICROSOFT CORP COM
COM
594918104
3962
16803
SH
SOLE
0
16803
0
MONARCH CASINO & RESORT COM
COM
609027107
237
3912
SH
SOLE
0
3912
0
MORNINGSTAR INC COM
COM
617700109
432
1918
SH
SOLE
0
1918
0
MOVADO GROUP INC COM
COM
624580106
239
8388
SH
SOLE
0
8388
0
NETFLIX INC COM
COM
64110L106
202
388
SH
SOLE
0
388
0
NEWAGE INC COM
COM
650194103
46
16223
SH
SOLE
0
16223
0
NEWS CORP NEW COM CL A
COM CL A
65249B109
618
24309
SH
SOLE
0
24309
0
OXFORD LANE CAPITAL CORP COM
COM
691543102
121
19275
SH
SOLE
0
19275
0
PEPSICO INC COM
COM
713448108
252
1781
SH
SOLE
0
1781
0
PFIZER INC COM
COM
717081103
395
10913
SH
SOLE
0
10913
0
PHILIP MORRIS INTL INC COM
COM
718172109
288
3250
SH
SOLE
0
3250
0
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
ENHAN SHRT MA AC ETF
72201R833
81816
802828
SH
SOLE
0
802828
0
PROCTER & GAMBLE CO COM
COM
742718109
482
3563
SH
SOLE
0
3563
0
PROGRESSIVE CORP (OHIO) COM
COM
743315103
641
6706
SH
SOLE
0
6706
0
PUBLIC SERVICE ENTERPRISE GRP COM
COM
744573106
724
12022
SH
SOLE
0
12022
0
PULTE GROUP INC COM
COM
745867101
232
4423
SH
SOLE
0
4423
0
QUALCOMM INC COM
COM
747525103
219
1653
SH
SOLE
0
1653
0
QURATE RETAIL INC COM SER A
COM SER A
74915M100
519
44171
SH
SOLE
0
44171
0
ROLLINS INC COM
COM
775711104
323
9393
SH
SOLE
0
9393
0
SCHWAB STRATEGIC TR SHT TM US TRES ETF
SHT TM US TRES ETF
808524862
487
9485
SH
SOLE
0
9485
0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF
US DIVIDEND EQ ETF
808524797
474
6494
SH
SOLE
0
6494
0
SCHWAB STRATEGIC TR US LCAP GR ETF
US LCAP GR ETF
808524300
447
3444
SH
SOLE
0
3444
0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF
COMMUNICATION ETF
81369Y852
8111
110628
SH
SOLE
0
110628
0
SELECT SECTOR SPDR TRUST ENERGY ETF
ENERGY ETF
81369Y506
3237
65975
SH
SOLE
0
65975
0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
RL EST SEL SEC ETF
81369Y860
1682
42582
SH
SOLE
0
42582
0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
SBI CONS DISCR ETF
81369Y407
8537
50797
SH
SOLE
0
50797
0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
SBI CONS STPLS ETF
81369Y308
1824
26703
SH
SOLE
0
26703
0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
SBI HEALTHCARE ETF
81369Y209
5354
45860
SH
SOLE
0
45860
0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF
SBI INT-FINL ETF
81369Y605
9905
290884
SH
SOLE
0
290884
0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
SBI INT-INDS ETF
81369Y704
6283
63824
SH
SOLE
0
63824
0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
SBI INT-UTILS ETF
81369Y886
1868
29167
SH
SOLE
0
29167
0
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF
SBI MATERIALS ETF
81369Y100
2117
26869
SH
SOLE
0
26869
0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
TECHNOLOGY ETF
81369Y803
19351
145704
SH
SOLE
0
145704
0
SHOE CARNIVAL INC COM
COM
824889109
204
3300
SH
SOLE
0
3300
0
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS ETF
78463V107
386
2415
SH
SOLE
0
2415
0
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT ETF
78462F103
62283
157149
SH
SOLE
0
157149
0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF
BLMBRG BRC CNVRT ETF
78464A359
210
2519
SH
SOLE
0
2519
0
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF
BLOMBRG BRC EMRG ETF
78464A391
1176
45185
SH
SOLE
0
45185
0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF
BLOOMBERG BRCLYS ETF
78468R622
31577
290232
SH
SOLE
0
290232
0
SPDR SERIES TRUST SPDR BLOOMBERG ETF
SPDR BLOOMBERG ETF
78468R663
3504
38298
SH
SOLE
0
38298
0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
ADR SPONSORED
874039100
349
2951
SH
SOLE
0
2951
0
TARGET CORP COM
COM
87612E106
661
3335
SH
SOLE
0
3335
0
TENCENT HOLDINGS LIMITED ADR UNSPONSORED
ADR UNSPONSORED
88032Q109
209
2619
SH
SOLE
0
2619
0
TESLA INC COM
COM
88160R101
777
1164
SH
SOLE
0
1164
0
TEXAS INSTRUMENTS INC COM
COM
882508104
1337
7073
SH
SOLE
0
7073
0
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD
NOTE M/W CLBL INDEX LNKD
89114T3S9
521
521
SH
SOLE
0
521
0
UNITED PARCEL SERVICE INC COM CL B
COM CL B
911312106
424
2493
SH
SOLE
1
2493
0
UNITED THERAPEUTICS CORP COM
COM
91307C102
579
3460
SH
SOLE
2
3460
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
321
862
SH
SOLE
3
862
0
VANECK VECTORS ETF TRUST CHINAAMC CHINA B ETF
CHINAAMC CHINA B ETF
92189F379
907
38186
SH
SOLE
4
38186
0
VANECK VECTORS ETF TRUST RUSSIA ETF
RUSSIA ETF
92189F403
206
7985
SH
SOLE
5
7985
0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF
SEMICONDUCTOR ET ETF
92189F676
228
935
SH
SOLE
6
935
0
VANGUARD DIV APP ETF
DIV APP ETF
921908844
15967
108562
SH
SOLE
7
108562
0
VANGUARD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
365
7424
SH
SOLE
8
7424
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
1001
3893
SH
SOLE
9
3893
0
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD ETF
921946406
202
2000
SH
SOLE
10
2000
0
VANGUARD INTL BD IDX ETF
INTL BD IDX ETF
92203J407
11759
205859
SH
SOLE
11
205859
0
VANGUARD SHORT TERM TREAS ETF
SHORT TERM TREAS ETF
92206C102
328
5327
SH
SOLE
12
5327
0
VANGUARD SHORT TRM BOND ETF
SHORT TRM BOND ETF
921937827
255
3106
SH
SOLE
13
3106
0
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
706
5028
SH
SOLE
14
5028
0
VANGUARD VALUE ETF
VALUE ETF
922908744
305
2322
SH
SOLE
15
2322
0
VERB TECHNOLOGY COMPANY INC COM
COM
92337U104
819
585197
SH
SOLE
16
585197
0
VERIZON COMMUNICATIONS COM
COM
92343V104
1035
17797
SH
SOLE
17
17797
0
VIACOMCBS INC COM CL B
COM CL B
92556H206
409
9070
SH
SOLE
18
9070
0
VICI PROPERTIES INC COM USD0.01
COM USD0.01
925652109
300
10638
SH
SOLE
19
10638
0
VISA INC COM CL A
COM CL A
92826C839
372
1756
SH
SOLE
20
1756
0
WALMART INC COM
COM
931142103
721
5308
SH
SOLE
21
5308
0
WALT DISNEY COMPANY (THE) COM
COM
254687106
1516
8215
SH
SOLE
22
8215
0
WATSCO INC COM
COM
942622200
383
1467
SH
SOLE
23
1467
0
WEYERHAEUSER COMPANY COM USD1.25
COM USD1.25
962166104
314
8808
SH
SOLE
24
8808
0
WISDOMTREE TRUST EMERG CUR STR FD ETF
EMERG CUR STR FD ETF
97717W133
791
44210
SH
SOLE
25
44210
0
WISDOMTREE TRUST FLOATNG RAT TREA ETF
FLOATNG RAT TREA ETF
97717X628
308
12268
SH
SOLE
26
12268
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
368
12727
SH
SOLE
27
12727
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
261
8777
SH
SOLE
28
8777
0
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C615
223
6035
SH
SOLE
29
6035
0