0001798986-21-000001.txt : 20210128
0001798986-21-000001.hdr.sgml : 20210128
20210128122618
ACCESSION NUMBER: 0001798986-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210128
DATE AS OF CHANGE: 20210128
EFFECTIVENESS DATE: 20210128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cedar Mountain Advisors, LLC
CENTRAL INDEX KEY: 0001798986
IRS NUMBER: 364586957
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19719
FILM NUMBER: 21563436
BUSINESS ADDRESS:
STREET 1: 1750 SW HARBOR WAY, SUITE 340
CITY: PORTLAND
STATE: OR
ZIP: 97201
BUSINESS PHONE: (503) 224-6868
MAIL ADDRESS:
STREET 1: 1750 SW HARBOR WAY, SUITE 340
CITY: PORTLAND
STATE: OR
ZIP: 97201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001798986
XXXXXXXX
12-31-2020
12-31-2020
Cedar Mountain Advisors, LLC
1750 SW HARBOR WAY, SUITE 340
PORTLAND
OR
97201
13F HOLDINGS REPORT
028-19719
N
Bradley D. Patrick
Chief Compliance Officer
503-224-6868
Bradley D. Patrick
Portland
OR
01-28-2021
0
294
279868
false
INFORMATION TABLE
2
Cedar_Mountain_13F_2020-Q4.xml
AT&T INC
COM
00206R102
14
494
SH
SOLE
0
0
494
ABBOTT LABS
COM
002824100
18
167
SH
SOLE
0
0
167
ABBVIE INC
COM
00287Y109
20
188
SH
SOLE
0
0
188
ACADIA RLTY TR
COM SH BEN INT
004239109
4
300
SH
SOLE
0
0
300
ACTIVISION BLIZZARD INC
COM
00507V109
4
38
SH
SOLE
0
0
38
ADOBE SYSTEMS INCORPORATED
COM
00724F101
38
76
SH
SOLE
0
0
76
AEGON N V
NY REGISTRY SHS
007924103
0
2
SH
SOLE
0
0
2
AIRBNB INC
COM CL A
009066101
0
1
SH
SOLE
0
0
1
ALASKA AIR GROUP INC
COM
011659109
26
500
SH
SOLE
0
0
500
ALBERTSONS COS INC
COMMON STOCK
013091103
167
9510
SH
SOLE
0
0
9510
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12
52
SH
SOLE
0
0
52
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
9
535
SH
SOLE
0
0
535
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
2
62
SH
SOLE
0
0
62
ALLSTATE CORP
COM
020002101
11
104
SH
SOLE
0
0
104
ALPHABET INC
CAP STK CL C
02079K107
72
41
SH
SOLE
0
0
41
ALPHABET INC
CAP STK CL A
02079K305
56
32
SH
SOLE
0
0
32
ALTRIA GROUP INC
COM
02209S103
23
571
SH
SOLE
0
0
571
AMAZON COM INC
COM
023135106
147
45
SH
SOLE
0
0
45
AMERICAN AIRLS GROUP INC
COM
02376R102
17
1107
SH
SOLE
0
0
1107
AMERICAN EXPRESS CO
COM
025816109
35
288
SH
SOLE
0
0
288
AMERICAN INTL GROUP INC
COM NEW
026874784
0
10
SH
SOLE
0
0
10
AMGEN INC
COM
031162100
12
52
SH
SOLE
0
0
52
ANALOG DEVICES INC
COM
032654105
14
92
SH
SOLE
0
0
92
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
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200
SH
SOLE
0
0
200
ANNALY CAPITAL MANAGEMENT IN
COM
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0
SH
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0
0
0
APPLE INC
COM
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868
6542
SH
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0
0
6542
APPLIED MATLS INC
COM
038222105
30
353
SH
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0
0
353
AURORA CANNABIS INC
COM
05156X884
1
178
SH
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0
0
178
AUTOMATIC DATA PROCESSING IN
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053015103
3171
17994
SH
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0
0
17994
AVISTA CORP
COM
05379B107
31
767
SH
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0
0
767
AYRO INC
COM
054748108
3
500
SH
SOLE
0
0
500
BK OF AMERICA CORP
COM
060505104
4
137
SH
SOLE
0
0
137
BANK HAWAII CORP
COM
062540109
98
1281
SH
SOLE
0
0
1281
BANK NEW YORK MELLON CORP
COM
064058100
14
329
SH
SOLE
0
0
329
BECTON DICKINSON & CO
COM
075887109
39
155
SH
SOLE
0
0
155
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
342
1474
SH
SOLE
0
0
1474
BEYOND MEAT INC
COM
08862E109
0
1
SH
SOLE
0
0
1
BIOGEN INC
COM
09062X103
0
1
SH
SOLE
0
0
1
BLACKROCK INC
COM
09247X101
14
20
SH
SOLE
0
0
20
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
12
1023
SH
SOLE
0
0
1023
BOEING CO
COM
097023105
107
499
SH
SOLE
0
0
499
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
10
56
SH
SOLE
0
0
56
BRISTOL-MYERS SQUIBB CO
COM
110122108
10
159
SH
SOLE
0
0
159
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
822
5364
SH
SOLE
0
0
5364
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
0
1
SH
SOLE
0
0
1
CDK GLOBAL INC
COM
12508E101
428
8267
SH
SOLE
0
0
8267
CSX CORP
COM
126408103
1911
21061
SH
SOLE
0
0
21061
CALLAWAY GOLF CO
COM
131193104
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121
SH
SOLE
0
0
121
CAMDEN PPTY TR
SH BEN INT
133131102
40
400
SH
SOLE
0
0
400
CANOPY GROWTH CORP
COM
138035100
7
270
SH
SOLE
0
0
270
CAPITAL ONE FINL CORP
COM
14040H105
22
221
SH
SOLE
0
0
221
CARNIVAL CORP
UNIT 99/99/9999
143658300
22
1000
SH
SOLE
0
0
1000
CARRIER GLOBAL CORPORATION
COM
14448C104
8
217
SH
SOLE
0
0
217
CATERPILLAR INC
COM
149123101
17
93
SH
SOLE
0
0
93
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
43
SH
SOLE
0
0
43
CERENCE INC
COM
156727109
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SH
SOLE
0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
SOLE
0
0
6
CHEVRON CORP NEW
COM
166764100
167
1977
SH
SOLE
0
0
1977
CHURCH & DWIGHT INC
COM
171340102
209
2400
SH
SOLE
0
0
2400
CISCO SYS INC
COM
17275R102
0
0
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
1
20
SH
SOLE
0
0
20
COCA COLA CO
COM
191216100
4
67
SH
SOLE
0
0
67
COLUMBIA SPORTSWEAR CO
COM
198516106
4
51
SH
SOLE
0
0
51
COMCAST CORP NEW
CL A
20030N101
1
24
SH
SOLE
0
0
24
CONDUENT INC
COM
206787103
2
370
SH
SOLE
0
0
370
CONOCOPHILLIPS
COM
20825C104
4
105
SH
SOLE
0
0
105
CONSTELLATION BRANDS INC
CL A
21036P108
22
100
SH
SOLE
0
0
100
CORTEVA INC
COM
22052L104
2
47
SH
SOLE
0
0
47
COSTCO WHSL CORP NEW
COM
22160K105
110
291
SH
SOLE
0
0
291
COUPA SOFTWARE INC
COM
22266L106
17
50
SH
SOLE
0
0
50
COVETRUS INC
COM
22304C100
2
68
SH
SOLE
0
0
68
CRONOS GROUP INC
COM
22717L101
7
1000
SH
SOLE
0
0
1000
CROWN CASTLE INTL CORP NEW
COM
22822V101
51
319
SH
SOLE
0
0
319
CURTISS WRIGHT CORP
COM
231561101
15
128
SH
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0
0
128
DANAHER CORPORATION
COM
235851102
54
242
SH
SOLE
0
0
242
DELL TECHNOLOGIES INC
CL C
24703L202
3
45
SH
SOLE
0
0
45
DELTA AIR LINES INC DEL
COM NEW
247361702
8
190
SH
SOLE
0
0
190
DENISON MINES CORP
COM
248356107
0
749
SH
SOLE
0
0
749
DISNEY WALT CO
COM
254687106
153
842
SH
SOLE
0
0
842
DOW INC
COM
260557103
3
49
SH
SOLE
0
0
49
DUPONT DE NEMOURS INC
COM
26614N102
3
48
SH
SOLE
0
0
48
ETF MANAGERS TR
TREATMENTS TSTNG
26924G763
35
1116
SH
SOLE
0
0
1116
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
9
768
SH
SOLE
0
0
768
EBAY INC.
COM
278642103
5
94
SH
SOLE
0
0
94
ECOLAB INC
COM
278865100
42
196
SH
SOLE
0
0
196
EHEALTH INC
COM
28238P109
7
101
SH
SOLE
0
0
101
ELECTRONIC ARTS INC
COM
285512109
23
162
SH
SOLE
0
0
162
ENDEAVOUR SILVER CORP
COM
29258Y103
5
1000
SH
SOLE
0
0
1000
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
3
503
SH
SOLE
0
0
503
ENTERPRISE PRODS PARTNERS L
COM
293792107
20
1000
SH
SOLE
0
0
1000
EXACT SCIENCES CORP
COM
30063P105
53
400
SH
SOLE
0
0
400
EXCELLON RES INC
COM
30069C801
2
720
SH
SOLE
0
0
720
EXELON CORP
COM
30161N101
9
225
SH
SOLE
0
0
225
EXXON MOBIL CORP
COM
30231G102
43
1034
SH
SOLE
0
0
1034
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
72
11000
SH
SOLE
0
0
11000
FLIR SYS INC
COM
302445101
20
447
SH
SOLE
0
0
447
FACEBOOK INC
CL A
30303M102
88
321
SH
SOLE
0
0
321
FEDEX CORP
COM
31428X106
13
49
SH
SOLE
0
0
49
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
41
242
SH
SOLE
0
0
242
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1112
5241
SH
SOLE
0
0
5241
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
60
1486
SH
SOLE
0
0
1486
FST TR NEW OPPORT MLP & ENE
COM
33739M100
7
1689
SH
SOLE
0
0
1689
FISERV INC
COM
337738108
15
135
SH
SOLE
0
0
135
FORTINET INC
COM
34959E109
8
52
SH
SOLE
0
0
52
FRANKLIN UNVL TR
SH BEN INT
355145103
18
2413
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SOLE
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FREEPORT-MCMORAN INC
CL B
35671D857
3
126
SH
SOLE
0
0
126
GENERAL ELECTRIC CO
COM
369604103
30
2791
SH
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0
0
2791
GENERAL MLS INC
COM
370334104
12
204
SH
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0
204
GENERAL MTRS CO
COM
37045V100
16
385
SH
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0
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385
GLADSTONE COMMERCIAL CORP
COM
376536108
9
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SH
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GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
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1
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AUTONMOUS EV ETF
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184
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GOLD FIELDS LTD
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38059T106
5
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SH
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0
500
GOLDMAN SACHS GROUP INC
COM
38141G104
1
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0
0
5
HANESBRANDS INC
COM
410345102
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COM
419870100
51
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COM
42824C109
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HIGHLAND INCOME
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0
82
HOME DEPOT INC
COM
437076102
250
940
SH
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0
0
940
HONEYWELL INTL INC
COM
438516106
41
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SH
SOLE
0
0
192
IAC INTERACTIVECORP NEW
COM
44891N109
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SH
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INTEL CORP
COM
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14091
INTERNATIONAL BUSINESS MACHS
COM
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38
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59762
INVESCO CURRENCYSHARES AUSTR
AUSTRALIAN DOL
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INTUIT
COM
461202103
218
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SH
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573
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S&P500 QUALITY
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INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
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SH
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28
IQVIA HLDGS INC
COM
46266C105
12
65
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0
65
ISHARES INC
EM MKTS DIV ETF
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43
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1166
ISHARES INC
MSCI CDA ETF
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16
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0
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565
ISHARES TR
S&P 100 ETF
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SOLE
0
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ISHARES TR
MRNGSTR LG-CP GR
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362
ISHARES TR
MRNGSTR LG-CP ET
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16
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76
ISHARES TR
BARCLAYS 7 10 YR
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68
ISHARES TR
RUS MDCP VAL ETF
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252859
ISHARES TR
RUS MD CP GR ETF
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288735
ISHARES TR
RUS MID CAP ETF
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190
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2766
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RUS 1000 VAL ETF
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S&P MC 400GR ETF
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33
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452
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RUS 1000 GRW ETF
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254684
ISHARES TR
RUS 1000 ETF
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404
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1909
ISHARES TR
RUSSELL 2000 ETF
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4735
ISHARES TR
CORE S&P SCP ETF
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18724
203741
SH
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0
0
203741
ISHARES TR
MRGSTR MD CP GRW
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10
26
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0
0
26
ISHARES TR
ISHS 5-10YR INVT
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0
0
SH
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0
0
0
ISHARES TR
3 7 YR TREAS BD
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0
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53462
ISHARES TR
MRNING SM CP ETF
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39
277
SH
SOLE
0
0
277
ISHARES TR
US AER DEF ETF
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21
224
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SOLE
0
0
224
ISHARES SILVER TR
ISHARES
46428Q109
20
820
SH
SOLE
0
0
820
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CORE HIGH DV ETF
46429B663
0
0
SH
SOLE
0
0
0
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
20
737
SH
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0
0
737
JPMORGAN CHASE & CO
COM
46625H100
44
344
SH
SOLE
0
0
344
JOHNSON & JOHNSON
COM
478160104
66
422
SH
SOLE
0
0
422
KEMPER CORP
COM
488401100
38
500
SH
SOLE
0
0
500
LAUDER ESTEE COS INC
CL A
518439104
15
57
SH
SOLE
0
0
57
LEMONADE INC
COM
52567D107
6
50
SH
SOLE
0
0
50
LOCKHEED MARTIN CORP
COM
539830109
12
34
SH
SOLE
0
0
34
LOEWS CORP
COM
540424108
2
43
SH
SOLE
0
0
43
MACYS INC
COM
55616P104
19
1696
SH
SOLE
0
0
1696
MCDONALDS CORP
COM
580135101
373
1736
SH
SOLE
0
0
1736
MERCK & CO. INC
COM
58933Y105
11
128
SH
SOLE
0
0
128
MICROSOFT CORP
COM
594918104
546
2457
SH
SOLE
0
0
2457
MOLSON COORS BEVERAGE CO
CL B
60871R209
1
24
SH
SOLE
0
0
24
MORGAN STANLEY
COM NEW
617446448
51
751
SH
SOLE
0
0
751
MORNINGSTAR INC
COM
617700109
17
75
SH
SOLE
0
0
75
NIO INC
SPON ADS
62914V106
10
212
SH
SOLE
0
0
212
NRG ENERGY INC
COM NEW
629377508
1
18
SH
SOLE
0
0
18
NETFLIX INC
COM
64110L106
12
22
SH
SOLE
0
0
22
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
12
65
SH
SOLE
0
0
65
NEWELL BRANDS INC
COM
651229106
10
475
SH
SOLE
0
0
475
NEXTERA ENERGY INC
COM
65339F101
0
4
SH
SOLE
0
0
4
NIKE INC
CL B
654106103
488
3447
SH
SOLE
0
0
3447
NIKOLA CORP
COM
654110105
17
1100
SH
SOLE
0
0
1100
NOKIA CORP
SPONSORED ADR
654902204
0
92
SH
SOLE
0
0
92
NORFOLK SOUTHN CORP
COM
655844108
48
200
SH
SOLE
0
0
200
NORTHWEST NAT HLDG CO
COM
66765N105
35
770
SH
SOLE
0
0
770
NORTHWESTERN CORP
COM NEW
668074305
6
100
SH
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0
0
100
NUANCE COMMUNICATIONS INC
COM
67020Y100
2
37
SH
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0
0
37
NUSTAR ENERGY LP
UNIT COM
67058H102
1
102
SH
SOLE
0
0
102
NVIDIA CORPORATION
COM
67066G104
34
66
SH
SOLE
0
0
66
OCUGEN INC
COM
67577C105
2
1000
SH
SOLE
0
0
1000
ONCOLYTICS BIOTECH INC
COM NEW
682310875
13
5651
SH
SOLE
0
0
5651
OTIS WORLDWIDE CORP
COM
68902V107
6
89
SH
SOLE
0
0
89
PG&E CORP
COM
69331C108
11
853
SH
SOLE
0
0
853
PAYCHEX INC
COM
704326107
28
296
SH
SOLE
0
0
296
PEPSICO INC
COM
713448108
56
375
SH
SOLE
0
0
375
PFIZER INC
COM
717081103
31
842
SH
SOLE
0
0
842
PHILLIPS 66
COM
718546104
3
42
SH
SOLE
0
0
42
PIMCO HIGH INCOME FD
COM SHS
722014107
17
2854
SH
SOLE
0
0
2854
PIMCO ETF TR
ACTIVE BD ETF
72201R775
160
1418
SH
SOLE
0
0
1418
PIONEER NAT RES CO
COM
723787107
6
57
SH
SOLE
0
0
57
PIPER SANDLER COMPANIES
COM
724078100
1
9
SH
SOLE
0
0
9
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
0
48
SH
SOLE
0
0
48
PROCTER AND GAMBLE CO
COM
742718109
32
232
SH
SOLE
0
0
232
QUEST DIAGNOSTICS INC
COM
74834L100
5
44
SH
SOLE
0
0
44
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
60
841
SH
SOLE
0
0
841
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
0
SH
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
0
0
SH
SOLE
0
0
0
RYDER SYS INC
COM
783549108
1
22
SH
SOLE
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
159
426
SH
SOLE
0
0
426
SPDR GOLD TR
GOLD SHS
78463V107
51
285
SH
SOLE
0
0
285
SPDR SER TR
NYSE TECH ETF
78464A102
0
0
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
22665
721802
SH
SOLE
0
0
721802
SPDR SER TR
S&P BK ETF
78464A797
33
787
SH
SOLE
0
0
787
SPDR SER TR
S&P 400 MDCP GRW
78464A821
5
78
SH
SOLE
0
0
78
SPDR SER TR
S&P 400 MDCP VAL
78464A839
5
82
SH
SOLE
0
0
82
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
0
0
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
11
50
SH
SOLE
0
0
50
HENRY SCHEIN INC
COM
806407102
11
170
SH
SOLE
0
0
170
SCHLUMBERGER LTD
COM
806857108
13
600
SH
SOLE
0
0
600
SCHNITZER STEEL INDS INC
CL A
806882106
0
0
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
16
178
SH
SOLE
0
0
178
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2
22
SH
SOLE
0
0
22
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
14
106
SH
SOLE
0
0
106
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
7
120
SH
SOLE
0
0
120
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
14
152
SH
SOLE
0
0
152
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
213
5920
SH
SOLE
0
0
5920
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
277
4938
SH
SOLE
0
0
4938
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1
25
SH
SOLE
0
0
25
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
43
378
SH
SOLE
0
0
378
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2
34
SH
SOLE
0
0
34
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5
34
SH
SOLE
0
0
34
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7
53
SH
SOLE
0
0
53
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4
69
SH
SOLE
0
0
69
SEMPRA ENERGY
COM
816851109
25
200
SH
SOLE
0
0
200
SHERWIN WILLIAMS CO
COM
824348106
19
26
SH
SOLE
0
0
26
SIRIUS XM HOLDINGS INC
COM
82968B103
17
2744
SH
SOLE
0
0
2744
SNAP INC
CL A
83304A106
4
74
SH
SOLE
0
0
74
SOUTHERN CO
COM
842587107
174
2836
SH
SOLE
0
0
2836
SPIRE INC
COM
84857L101
187
2925
SH
SOLE
0
0
2925
STANLEY BLACK & DECKER INC
COM
854502101
58
325
SH
SOLE
0
0
325
STARBUCKS CORP
COM
855244109
276
2577
SH
SOLE
0
0
2577
TJX COS INC NEW
COM
872540109
10
143
SH
SOLE
0
0
143
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
10
573
SH
SOLE
0
0
573
TARGET CORP
COM
87612E106
815
4618
SH
SOLE
0
0
4618
TELEDYNE TECHNOLOGIES INC
COM
879360105
27
68
SH
SOLE
0
0
68
TERADYNE INC
COM
880770102
9
71
SH
SOLE
0
0
71
TESLA INC
COM
88160R101
750
1063
SH
SOLE
0
0
1063
TEXAS INSTRS INC
COM
882508104
14
86
SH
SOLE
0
0
86
THERMO FISHER SCIENTIFIC INC
COM
883556102
25
54
SH
SOLE
0
0
54
3M CO
COM
88579Y101
87
498
SH
SOLE
0
0
498
TORO CO
COM
891092108
16
165
SH
SOLE
0
0
165
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2
12
SH
SOLE
0
0
12
TRAVELERS COMPANIES INC
COM
89417E109
26
185
SH
SOLE
0
0
185
TREVENA INC
COM
89532E109
5
2280
SH
SOLE
0
0
2280
TWIST BIOSCIENCE CORP
COM
90184D100
7
50
SH
SOLE
0
0
50
TWITTER INC
COM
90184L102
5
100
SH
SOLE
0
0
100
UDR INC
COM
902653104
27
700
SH
SOLE
0
0
700
US BANCORP DEL
COM NEW
902973304
66
1425
SH
SOLE
0
0
1425
UNILEVER PLC
SPON ADR NEW
904767704
0
3
SH
SOLE
0
0
3
UNION PAC CORP
COM
907818108
202
970
SH
SOLE
0
0
970
UNITED AIRLS HLDGS INC
COM
910047109
13
307
SH
SOLE
0
0
307
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
8
1000
SH
SOLE
0
0
1000
UNITED PARCEL SERVICE INC
CL B
911312106
9
51
SH
SOLE
0
0
51
UNITED STATES STL CORP NEW
COM
912909108
2
99
SH
SOLE
0
0
99
UNITEDHEALTH GROUP INC
COM
91324P102
21
61
SH
SOLE
0
0
61
V F CORP
COM
918204108
32
377
SH
SOLE
0
0
377
VANGUARD STAR FDS
VG TL INTL STK F
921909768
509
8468
SH
SOLE
0
0
8468
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
0
0
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
89
SH
SOLE
0
0
89
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
6917
94950
SH
SOLE
0
0
94950
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3001
13415
SH
SOLE
0
0
13415
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
26
474
SH
SOLE
0
0
474
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5433
63973
SH
SOLE
0
0
63973
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
0
0
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
384
1514
SH
SOLE
0
0
1514
VANGUARD INDEX FDS
VALUE ETF
922908744
90
755
SH
SOLE
0
0
755
VERIZON COMMUNICATIONS INC
COM
92343V104
43
728
SH
SOLE
0
0
728
VIATRIS INC
COM
92556V106
5
252
SH
SOLE
0
0
252
VISA INC
COM CL A
92826C839
35
158
SH
SOLE
0
0
158
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
14
2740
SH
SOLE
0
0
2740
WABTEC
COM
929740108
0
5
SH
SOLE
0
0
5
WALMART INC
COM
931142103
80
555
SH
SOLE
0
0
555
WASTE CONNECTIONS INC
COM
94106B101
23
228
SH
SOLE
0
0
228
WELLS FARGO CO NEW
COM
949746101
21
683
SH
SOLE
0
0
683
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
0
9
SH
SOLE
0
0
9
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
21
1500
SH
SOLE
0
0
1500
WEYERHAEUSER CO MTN BE
COM NEW
962166104
87
2596
SH
SOLE
0
0
2596
WISDOMTREE TR
EUROPE SMCP DV
97717W869
0
0
SH
SOLE
0
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
40
2000
SH
SOLE
0
0
2000
XENIA HOTELS & RESORTS INC
COM
984017103
1
88
SH
SOLE
0
0
88
YAMANA GOLD INC
COM
98462Y100
2
404
SH
SOLE
0
0
404
ZILLOW GROUP INC
CL C CAP STK
98954M200
6
47
SH
SOLE
0
0
47
ZOETIS INC
CL A
98978V103
1
8
SH
SOLE
0
0
8
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
7
147
SH
SOLE
0
0
147
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
6
146
SH
SOLE
0
0
146
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18
69
SH
SOLE
0
0
69
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
0
9
SH
SOLE
0
0
9
LINDE PLC
SHS
G5494J103
8
32
SH
SOLE
0
0
32
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
38
1500
SH
SOLE
0
0
1500
CHUBB LIMITED
COM
H1467J104
6
36
SH
SOLE
0
0
36
GARMIN LTD
SHS
H2906T109
16
131
SH
SOLE
0
0
131