Managing Director of Operations and Director of Financial Pl

0001772715-20-000001.txt : 20200128 0001772715-20-000001.hdr.sgml : 20200128 20200128172653 ACCESSION NUMBER: 0001772715-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200128 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prestige Wealth Management Group LLC CENTRAL INDEX KEY: 0001772715 IRS NUMBER: 223346932 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19472 FILM NUMBER: 20555675 BUSINESS ADDRESS: STREET 1: 31 STATE ROUTE 12 CITY: FLEMINGTON STATE: NJ ZIP: 08822 BUSINESS PHONE: 908-782-0001 MAIL ADDRESS: STREET 1: 31 STATE ROUTE 12 CITY: FLEMINGTON STATE: NJ ZIP: 08822 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001772715 XXXXXXXX 12-31-2019 12-31-2019 Prestige Wealth Management Group LLC

31 STATE ROUTE 12 FLEMINGTON NJ 08822

13F HOLDINGS REPORT 028-19472 N Alyssa McMahon Managing Director of Operations and Director of Financial Pl (908) 583-8615 Alyssa McMahon Flemington NJ 01-28-2020 0 644 182729 false INFORMATION TABLE 2 prestige4q19.xml 3-D SYS CORP DEL COM NEW 88554D205 2 200 SH SOLE 0 0 200 3M CO COM 88579Y101 42 236 SH SOLE 0 0 236 ABB LTD SPONSORED ADR 000375204 3 121 SH SOLE 0 0 121 ABBOTT LABS COM 002824100 25 286 SH SOLE 0 0 286 ABBVIE INC COM 00287Y109 140 1576 SH SOLE 0 0 1576 ABIOMED INC COM 003654100 139 814 SH SOLE 0 0 814 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 46 SH SOLE 0 0 46 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 0 0 8 ADOBE INC COM 00724F101 962 2919 SH SOLE 0 0 2919 ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH SOLE 0 0 13 ADVANCED MICRO DEVICES INC COM 007903107 9 200 SH SOLE 0 0 200 ADVANSIX INC COM 00773T101 0 13 SH SOLE 0 0 13 AERCAP HOLDINGS NV SHS N00985106 1 21 SH SOLE 0 0 21 AGCO CORP COM 001084102 91 1179 SH SOLE 0 0 1179 AGNICO EAGLE MINES LTD COM 008474108 0 8 SH 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45073V108 22 300 SH SOLE 0 0 300 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 19 SH SOLE 0 0 19 JD COM INC SPON ADR CL A 47215P106 1 22 SH SOLE 0 0 22 JOHNSON & JOHNSON COM 478160104 3502 24007 SH SOLE 0 0 24007 JOHNSON CTLS INTL PLC SHS G51502105 8 202 SH SOLE 0 0 202 JPMORGAN CHASE & CO COM 46625H100 1188 8524 SH SOLE 0 0 8524 KELLOGG CO COM 487836108 7 97 SH SOLE 0 0 97 KEYCORP NEW COM 493267108 84 4132 SH SOLE 0 0 4132 KIMBERLY CLARK CORP COM 494368103 71 515 SH SOLE 0 0 515 KINDER MORGAN INC DEL COM 49456B101 2 98 SH SOLE 0 0 98 KINROSS GOLD CORP COM 496902404 0 70 SH SOLE 0 0 70 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 72 1469 SH SOLE 0 0 1469 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 108 SH SOLE 0 0 108 KRAFT HEINZ CO COM 500754106 6 175 SH SOLE 0 0 175 L BRANDS INC COM 501797104 16 901 SH SOLE 0 0 901 L3HARRIS TECHNOLOGIES INC COM 502431109 133 674 SH SOLE 0 0 674 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 56 SH SOLE 0 0 56 LAKELAND BANCORP INC COM 511637100 11 653 SH SOLE 0 0 653 LAM RESEARCH CORP COM 512807108 147 504 SH SOLE 0 0 504 LAMB WESTON HLDGS INC COM 513272104 26 303 SH SOLE 0 0 303 LAUDER ESTEE COS INC CL A 518439104 7 35 SH SOLE 0 0 35 LILLY ELI & CO COM 532457108 44 331 SH SOLE 0 0 331 LINE CORP SPONSORED ADR 53567X101 0 8 SH SOLE 0 0 8 LOCKHEED MARTIN CORP COM 539830109 636 1632 SH SOLE 0 0 1632 LOUISIANA PAC CORP COM 546347105 139 4681 SH SOLE 0 0 4681 LOWES COS INC COM 548661107 24 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 321 SH SOLE 0 0 321 M & T BK CORP COM 55261F104 26 154 SH SOLE 0 0 154 MAGNA INTL INC COM 559222401 0 5 SH SOLE 0 0 5 MAIN STREET CAPITAL CORP COM 56035L104 28 650 SH SOLE 0 0 650 MALLINCKRODT PUB LTD CO SHS G5785G107 176 50465 SH SOLE 0 0 50465 MANNKIND CORP COM NEW 56400P706 0 20 SH SOLE 0 0 20 MANULIFE FINL CORP COM 56501R106 2 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 3 200 SH SOLE 0 0 200 MARATHON PETE CORP COM 56585A102 16 269 SH SOLE 0 0 269 MARKEL CORP COM 570535104 57 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 56 369 SH SOLE 0 0 369 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 32 SH SOLE 0 0 32 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 38 SH SOLE 0 0 38 MASTERCARD INC CL A 57636Q104 878 2940 SH SOLE 0 0 2940 MATCH GROUP INC COM 57665R106 16 200 SH SOLE 0 0 200 MCCORMICK & CO INC COM NON VTG 579780206 3 19 SH SOLE 0 0 19 MCDERMOTT INTL INC COM 580037703 0 106 SH SOLE 0 0 106 MCDONALDS CORP COM 580135101 393 1990 SH SOLE 0 0 1990 MCKESSON CORP COM 58155Q103 44 317 SH SOLE 0 0 317 MEDICINES CO COM 584688105 8 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 257 2261 SH SOLE 0 0 2261 MERCK & CO INC COM 58933Y105 3358 36926 SH SOLE 0 0 36926 METHANEX CORP COM 59151K108 1 19 SH SOLE 0 0 19 METLIFE INC COM 59156R108 4 87 SH SOLE 0 0 87 MFS INTER INCOME TR SH BEN INT 55273C107 8 2050 SH SOLE 0 0 2050 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 19 SH SOLE 0 0 19 MICROSOFT CORP COM 594918104 3480 22068 SH SOLE 0 0 22068 MOLECULIN BIOTECH INC COM 60855D101 1 1000 SH SOLE 0 0 1000 MOLINA HEALTHCARE INC COM 60855R100 254 1872 SH SOLE 0 0 1872 MONDELEZ INTL INC CL A 609207105 37 679 SH SOLE 0 0 679 MOODYS CORP COM 615369105 2 8 SH SOLE 0 0 8 MORGAN STANLEY COM NEW 617446448 156 3044 SH SOLE 0 0 3044 MOTOROLA SOLUTIONS INC COM NEW 620076307 46 284 SH SOLE 0 0 284 NANOSTRING TECHNOLOGIES INC COM 63009R109 8 300 SH SOLE 0 0 300 NATIONAL FUEL GAS CO N J COM 636180101 33 700 SH SOLE 0 0 700 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 211 SH SOLE 0 0 211 NAVIENT CORPORATION COM 63938C108 433 31687 SH SOLE 0 0 31687 NCR CORP NEW COM 62886E108 4 109 SH SOLE 0 0 109 NEOGENOMICS INC COM NEW 64049M209 9 300 SH SOLE 0 0 300 NETFLIX INC COM 64110L106 191 590 SH SOLE 0 0 590 NEW YORK CMNTY BANCORP INC COM 649445103 5 400 SH SOLE 0 0 400 NEWMONT GOLDCORP CORPORATION COM 651639106 9 206 SH SOLE 0 0 206 NEWS CORP NEW CL A 65249B109 0 5 SH SOLE 0 0 5 NEXTERA ENERGY INC COM 65339F101 7 28 SH SOLE 0 0 28 NICE LTD SPONSORED ADR 653656108 0 3 SH SOLE 0 0 3 NIKE INC CL B 654106103 222 2190 SH SOLE 0 0 2190 NOKIA CORP SPONSORED ADR 654902204 0 13 SH SOLE 0 0 13 NORDSTROM INC COM 655664100 3 84 SH SOLE 0 0 84 NORFOLK SOUTHERN CORP COM 655844108 34 175 SH SOLE 0 0 175 NORTHERN TR CORP COM 665859104 23 218 SH SOLE 0 0 218 NORTHROP GRUMMAN CORP COM 666807102 129 376 SH SOLE 0 0 376 NOVARTIS A G SPONSORED ADR 66987V109 58 615 SH SOLE 0 0 615 NOVO-NORDISK A S ADR 670100205 0 5 SH SOLE 0 0 5 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4 288 SH SOLE 0 0 288 NVENT ELECTRIC PLC SHS G6700G107 1 24 SH SOLE 0 0 24 NVIDIA CORP COM 67066G104 367 1560 SH SOLE 0 0 1560 NVR INC COM 62944T105 4 1 SH SOLE 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 51 403 SH SOLE 0 0 403 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 7 SH SOLE 0 0 7 OCCIDENTAL PETE CORP COM 674599105 7 160 SH SOLE 0 0 160 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 1000 SH SOLE 0 0 1000 OFFICE DEPOT INC COM 676220106 513 187208 SH SOLE 0 0 187208 OLIN CORP COM PAR USD1 680665205 2 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 13 300 SH SOLE 0 0 300 OMNICELL INC COM 68213N109 2 19 SH SOLE 0 0 19 OMNICOM GROUP INC COM 681919106 1 13 SH SOLE 0 0 13 ONEOK INC NEW COM 682680103 2 20 SH SOLE 0 0 20 OPEN TEXT CORP COM 683715106 0 6 SH SOLE 0 0 6 ORACLE CORP COM 68389X105 332 6274 SH SOLE 0 0 6274 ORANGE SPONSORED ADR 684060106 1 95 SH SOLE 0 0 95 ORASURE TECHNOLOGIES INC COM 68554V108 5 605 SH SOLE 0 0 605 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 1250 SH SOLE 0 0 1250 PACCAR INC COM 693718108 15 192 SH SOLE 0 0 192 PALO ALTO NETWORKS INC COM 697435105 3 12 SH SOLE 0 0 12 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 18 SH SOLE 0 0 18 PAYCHEX INC COM 704326107 7 82 SH SOLE 0 0 82 PAYPAL HLDGS INC COM 70450Y103 198 1829 SH SOLE 0 0 1829 PEAPACK-GLADSTONE FINL CORP COM 704699107 160 5175 SH SOLE 0 0 5175 PENTAIR PLC SHS G7S00T104 1 24 SH SOLE 0 0 24 PEPSICO INC COM 713448108 99 726 SH SOLE 0 0 726 PERSPECTA INC COM 715347100 1 51 SH SOLE 0 0 51 PFIZER INC COM 717081103 672 17150 SH SOLE 0 0 17150 PHILIP MORRIS INTL INC COM 718172109 52 608 SH SOLE 0 0 608 PHILLIPS 66 COM 718546104 22 200 SH SOLE 0 0 200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 20 SH SOLE 0 0 20 PINNACLE FINL PARTNERS INC COM 72346Q104 257 4029 SH SOLE 0 0 4029 PINNACLE WEST CAP CORP COM 723484101 18 203 SH SOLE 0 0 203 PINTEREST INC CL A 72352L106 1 41 SH SOLE 0 0 41 PLDT INC SPONSORED ADR 69344D408 1 68 SH SOLE 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 63 397 SH SOLE 0 0 397 POSCO SPONSORED ADR 693483109 0 5 SH SOLE 0 0 5 PPL CORP COM 69351T106 104 2900 SH SOLE 0 0 2900 PROCTER & GAMBLE CO COM 742718109 458 3666 SH SOLE 0 0 3666 PROLOGIS INC COM 74340W103 43 485 SH SOLE 0 0 485 PROSHARES TR ONLINE RTL ETF 74347B169 44 1200 SH SOLE 0 0 1200 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 3 SH SOLE 0 0 3 PRUDENTIAL FINL INC COM 744320102 99 1059 SH SOLE 0 0 1059 PUBLIC STORAGE COM 74460D109 7 31 SH SOLE 0 0 31 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1022 17311 SH SOLE 0 0 17311 QORVO INC COM 74736K101 230 1975 SH SOLE 0 0 1975 QUALCOMM INC COM 747525103 106 1204 SH SOLE 0 0 1204 QUEST DIAGNOSTICS INC COM 74834L100 3 32 SH SOLE 0 0 32 RALPH LAUREN CORP CL A 751212101 23 200 SH SOLE 0 0 200 RAYONIER ADVANCED MATLS INC COM 75508B104 0 99 SH SOLE 0 0 99 RAYONIER INC COM 754907103 10 297 SH SOLE 0 0 297 RAYTHEON CO COM NEW 755111507 15 70 SH SOLE 0 0 70 REGENERON PHARMACEUTICALS COM 75886F107 19 50 SH SOLE 0 0 50 REGIONS FINL CORP NEW COM 7591EP100 103 6000 SH SOLE 0 0 6000 RELX PLC SPONSORED ADR 759530108 0 10 SH SOLE 0 0 10 REPUBLIC SVCS INC COM 760759100 7 73 SH SOLE 0 0 73 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 118 SH SOLE 0 0 118 ROSS STORES INC COM 778296103 191 1635 SH SOLE 0 0 1635 ROYAL BK CDA MONTREAL QUE COM 780087102 14 182 SH SOLE 0 0 182 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 51 SH SOLE 0 0 51 RPC INC COM 749660106 3 500 SH SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 423 2600 SH SOLE 0 0 2600 SANOFI SPONSORED ADR 80105N105 43 856 SH SOLE 0 0 856 SANTANDER CONSUMER USA HDG I COM 80283M101 133 5710 SH SOLE 0 0 5710 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4072 52962 SH SOLE 0 0 52962 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4466 58136 SH SOLE 0 0 58136 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2460 26467 SH SOLE 0 0 26467 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2003 33312 SH SOLE 0 0 33312 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1315 21856 SH SOLE 0 0 21856 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 470 6207 SH SOLE 0 0 6207 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1282 46818 SH SOLE 0 0 46818 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 306 10247 SH SOLE 0 0 10247 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 723 24976 SH SOLE 0 0 24976 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 80 1379 SH SOLE 0 0 1379 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1290 38363 SH SOLE 0 0 38363 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 342 9851 SH SOLE 0 0 9851 SEADRILL LTD COM G7998G106 0 1 SH SOLE 0 0 1 SELECT INTERIOR CONCEPTS INC CL A 816120307 1 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 130 2126 SH SOLE 0 0 2126 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 1083 SH SOLE 0 0 1083 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48 764 SH SOLE 0 0 764 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 201 1606 SH SOLE 0 0 1606 SELECT SECTOR SPDR TR ENERGY 81369Y506 42 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 2698 SH SOLE 0 0 2698 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 407 SH SOLE 0 0 407 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87 945 SH SOLE 0 0 945 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 750 SH SOLE 0 0 750 SEMPRA ENERGY COM 816851109 3 20 SH SOLE 0 0 20 SERVICENOW INC COM 81762P102 260 919 SH SOLE 0 0 919 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 12 SH SOLE 0 0 12 SILICON LABORATORIES INC COM 826919102 23 200 SH SOLE 0 0 200 SILVERCREST ASSET MGMT GROUP CL A 828359109 23 1800 SH SOLE 0 0 1800 SIRIUS XM HLDGS INC COM 82968B103 30 4220 SH SOLE 0 0 4220 SK TELECOM LTD SPONSORED ADR 78440P108 1 55 SH SOLE 0 0 55 SKECHERS U S A INC CL A 830566105 4 95 SH SOLE 0 0 95 SKYWEST INC COM 830879102 0 0 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 338 2798 SH SOLE 0 0 2798 SLM CORP COM 78442P106 278 31147 SH SOLE 0 0 31147 SONY CORP SPONSORED ADR 835699307 0 5 SH SOLE 0 0 5 SOUTHERN CO COM 842587107 8 125 SH SOLE 0 0 125 SOUTHERN COPPER CORP COM 84265V105 29 679 SH SOLE 0 0 679 SPDR GOLD TRUST GOLD SHS 78463V107 34 237 SH SOLE 0 0 237 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 132 SH SOLE 0 0 132 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 437 11629 SH SOLE 0 0 11629 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8 239 SH SOLE 0 0 239 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 365 7931 SH SOLE 0 0 7931 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1657 64312 SH SOLE 0 0 64312 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 181 5693 SH SOLE 0 0 5693 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 734 23395 SH SOLE 0 0 23395 SPDR S&P 500 ETF TR TR UNIT 78462F103 236 735 SH SOLE 0 0 735 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 291 4516 SH SOLE 0 0 4516 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 473 7205 SH SOLE 0 0 7205 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 392 9352 SH SOLE 0 0 9352 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 392 11232 SH SOLE 0 0 11232 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1369 34351 SH SOLE 0 0 34351 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 639 11208 SH SOLE 0 0 11208 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 744 13595 SH SOLE 0 0 13595 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 387 10693 SH SOLE 0 0 10693 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2573 68025 SH SOLE 0 0 68025 SPDR SERIES TRUST S&P BIOTECH 78464A870 22 236 SH SOLE 0 0 236 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 219 7136 SH SOLE 0 0 7136 SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 16 420 SH SOLE 0 0 420 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 7215 146909 SH SOLE 0 0 146909 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2730 23905 SH SOLE 0 0 23905 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 168 5130 SH SOLE 0 0 5130 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 536 SH SOLE 0 0 536 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 53 1074 SH SOLE 0 0 1074 SPLUNK INC COM 848637104 120 798 SH SOLE 0 0 798 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 290 4725 SH SOLE 0 0 4725 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 69 SH SOLE 0 0 69 STAMPS COM INC COM NEW 852857200 351 4202 SH SOLE 0 0 4202 STARBUCKS CORP COM 855244109 5 58 SH SOLE 0 0 58 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 180 SH SOLE 0 0 180 SUNCOR ENERGY INC NEW COM 867224107 0 9 SH SOLE 0 0 9 SUNPOWER CORP COM 867652406 0 27 SH SOLE 0 0 27 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 100 SH SOLE 0 0 100 SURMODICS INC COM 868873100 2 53 SH SOLE 0 0 53 SUZANO SA SPON ADS 86959K105 0 28 SH SOLE 0 0 28 SYNCHRONY FINL COM 87165B103 8 230 SH SOLE 0 0 230 SYNNEX CORP COM 87162W100 513 3984 SH SOLE 0 0 3984 SYNOPSYS INC COM 871607107 2 11 SH SOLE 0 0 11 SYSCO CORP COM 871829107 17 200 SH SOLE 0 0 200 T MOBILE US INC COM 872590104 1 15 SH SOLE 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 56 SH SOLE 0 0 56 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 1423 SH SOLE 0 0 1423 TAPESTRY INC COM 876030107 0 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 3 27 SH SOLE 0 0 27 TATA MTRS LTD SPONSORED ADR 876568502 0 22 SH SOLE 0 0 22 TC ENERGY CORP COM 87807B107 0 5 SH SOLE 0 0 5 TCF FINANCIAL CORPORATION NE COM 872307103 3 65 SH SOLE 0 0 65 TE CONNECTIVITY LTD REG SHS H84989104 6 67 SH SOLE 0 0 67 TECK RESOURCES LTD CL B 878742204 0 16 SH SOLE 0 0 16 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 27 SH SOLE 0 0 27 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 98 SH SOLE 0 0 98 TELEFONICA S A SPONSORED ADR 879382208 1 111 SH SOLE 0 0 111 TEMPLETON GLOBAL INCOME FD COM 880198106 12 2000 SH SOLE 0 0 2000 TENNECO INC CL A VTG COM STK 880349105 1 40 SH SOLE 0 0 40 TERADATA CORP DEL COM 88076W103 3 109 SH SOLE 0 0 109 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 524 SH SOLE 0 0 524 TEXAS INSTRS INC COM 882508104 174 1352 SH SOLE 0 0 1352 TEXAS ROADHOUSE INC COM 882681109 25 447 SH SOLE 0 0 447 TEXTRON INC COM 883203101 2 50 SH SOLE 0 0 50 THE CHARLES SCHWAB CORPORATI COM 808513105 1 13 SH SOLE 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 36 111 SH SOLE 0 0 111 THOMSON REUTERS CORP COM NEW 884903709 0 4 SH SOLE 0 0 4 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 16 SH SOLE 0 0 16 TJX COS INC NEW COM 872540109 35 578 SH SOLE 0 0 578 TOLL BROTHERS INC COM 889478103 8 200 SH SOLE 0 0 200 TOTAL S A SPONSORED ADS 89151E109 44 798 SH SOLE 0 0 798 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 16 SH SOLE 0 0 16 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 41 SH SOLE 0 0 41 TRAVELERS COMPANIES INC COM 89417E109 34 247 SH SOLE 0 0 247 TRUIST FINL CORP COM 89832Q109 314 5560 SH SOLE 0 0 5560 TUPPERWARE BRANDS CORP COM 899896104 1 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 17 516 SH SOLE 0 0 516 TYSON FOODS INC CL A 902494103 205 2247 SH SOLE 0 0 2247 UBER TECHNOLOGIES INC COM 90353T100 1 50 SH SOLE 0 0 50 UBIQUITI INC COM 90353W103 26 138 SH SOLE 0 0 138 ULTA BEAUTY INC COM 90384S303 15 61 SH SOLE 0 0 61 UNILEVER N V N Y SHS NEW 904784709 75 1290 SH SOLE 0 0 1290 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 260 SH SOLE 0 0 260 UNITED PARCEL SERVICE INC CL B 911312106 12 101 SH SOLE 0 0 101 UNITED RENTALS INC COM 911363109 34 205 SH SOLE 0 0 205 UNITED TECHNOLOGIES CORP COM 913017109 93 620 SH SOLE 0 0 620 UNITEDHEALTH GROUP INC COM 91324P102 575 1955 SH SOLE 0 0 1955 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 0 0 20 UNIVERSAL HLTH SVCS INC CL B 913903100 4 28 SH SOLE 0 0 28 US BANCORP DEL COM NEW 902973304 4 67 SH SOLE 0 0 67 US FOODS HLDG CORP COM 912008109 82 1963 SH SOLE 0 0 1963 V F CORP COM 918204108 7 68 SH SOLE 0 0 68 VALE S A SPONSORED ADS 91912E105 0 21 SH SOLE 0 0 21 VALERO ENERGY CORP NEW COM 91913Y100 107 1146 SH SOLE 0 0 1146 VALLEY NATL BANCORP COM 919794107 85 7432 SH SOLE 0 0 7432 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 13 95 SH SOLE 0 0 95 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 15 SH SOLE 0 0 15 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 716 8888 SH SOLE 0 0 8888 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 1 SH SOLE 0 0 1 VANGUARD GROUP DIV APP ETF 921908844 12 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59 200 SH SOLE 0 0 200 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 250 SH SOLE 0 0 250 VANGUARD INDEX FDS SML CP GRW ETF 922908595 216 1085 SH SOLE 0 0 1085 VANGUARD INDEX FDS SM CP VAL ETF 922908611 202 1471 SH SOLE 0 0 1471 VANGUARD INDEX FDS VALUE ETF 922908744 11 94 SH SOLE 0 0 94 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 103 SH SOLE 0 0 103 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55 339 SH SOLE 0 0 339 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 621 11554 SH SOLE 0 0 11554 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214 4802 SH SOLE 0 0 4802 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 107 2000 SH SOLE 0 0 2000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 88 SH SOLE 0 0 88 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 245 SH SOLE 0 0 245 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 1015 SH SOLE 0 0 1015 VANGUARD WORLD FD MEGA GRWTH IND 921910816 552 3786 SH SOLE 0 0 3786 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 316 3630 SH SOLE 0 0 3630 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 76 SH SOLE 0 0 76 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24 125 SH SOLE 0 0 125 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 36 SH SOLE 0 0 36 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 60 SH SOLE 0 0 60 VECTRUS INC COM 92242T101 2 33 SH SOLE 0 0 33 VEDANTA LTD SPONSORED ADR 92242Y100 1 142 SH SOLE 0 0 142 VENTAS INC COM 92276F100 6 98 SH SOLE 0 0 98 VERISIGN INC COM 92343E102 6 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 527 8588 SH SOLE 0 0 8588 VERMILION ENERGY INC COM 923725105 0 17 SH SOLE 0 0 17 VIACOMCBS INC CL B 92556H206 5 120 SH SOLE 0 0 120 VIRTUS INVT PARTNERS INC COM 92828Q109 0 4 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 838 4459 SH SOLE 0 0 4459 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 670 SH SOLE 0 0 670 WABCO HLDGS INC COM 92927K102 1 9 SH SOLE 0 0 9 WABTEC CORP COM 929740108 3 43 SH SOLE 0 0 43 WALMART INC COM 931142103 1046 8804 SH SOLE 0 0 8804 WASTE CONNECTIONS INC COM 94106B101 3 34 SH SOLE 0 0 34 WASTE MGMT INC DEL COM 94106L109 7 60 SH SOLE 0 0 60 WEC ENERGY GROUP INC COM 92939U106 56 609 SH SOLE 0 0 609 WELLCARE HEALTH PLANS INC COM 94946T106 3 9 SH SOLE 0 0 9 WELLS FARGO CO NEW COM 949746101 131 2439 SH SOLE 0 0 2439 WESTERN DIGITAL CORP COM 958102105 15 241 SH SOLE 0 0 241 WESTERN UN CO COM 959802109 2 81 SH SOLE 0 0 81 WHEATON PRECIOUS METALS CORP COM 962879102 0 12 SH SOLE 0 0 12 WIPRO LTD SPON ADR 1 SH 97651M109 1 273 SH SOLE 0 0 273 WISDOMTREE TR JAPN HEDGE EQT 97717W851 27 500 SH SOLE 0 0 500 WISDOMTREE TR FLOATNG RAT TREA 97717X628 35986 1435995 SH SOLE 0 0 1435995 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 150 SH SOLE 0 0 150 WYNDHAM DESTINATIONS INC COM 98310W108 36 700 SH SOLE 0 0 700 WYNDHAM HOTELS & RESORTS INC COM 98311A105 44 700 SH SOLE 0 0 700 XCEL ENERGY INC COM 98389B100 30 465 SH SOLE 0 0 465 XENIA HOTELS & RESORTS INC COM 984017103 10 464 SH SOLE 0 0 464 XYLEM INC COM 98419M100 47 600 SH SOLE 0 0 600 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 26 SH SOLE 0 0 26 YUM BRANDS INC COM 988498101 21 204 SH SOLE 0 0 204 YUM CHINA HLDGS INC COM 98850P109 4 80 SH SOLE 0 0 80 ZAYO GROUP HLDGS INC COM 98919V105 2 57 SH SOLE 0 0 57 ZIMMER BIOMET HLDGS INC COM 98956P102 6 43 SH SOLE 0 0 43 ZOETIS INC CL A 98978V103 37 285 SH SOLE 0 0 285 ZYNERBA PHARMACEUTICALS INC COM 98986X109 24 4000 SH SOLE 0 0 4000