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 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