0001606587-20-000302.txt : 20200214 0001606587-20-000302.hdr.sgml : 20200214 20200213203031 ACCESSION NUMBER: 0001606587-20-000302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Wealth Alliance, LLC CENTRAL INDEX KEY: 0001803277 IRS NUMBER: 831521174 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20006 FILM NUMBER: 20613133 BUSINESS ADDRESS: STREET 1: 17015 NORTH SCOTTSDALE ROAD STREET 2: SUITE 250 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 BUSINESS PHONE: 480-948-7590 MAIL ADDRESS: STREET 1: 17015 NORTH SCOTTSDALE ROAD STREET 2: SUITE 250 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803277 XXXXXXXX 12-31-2019 12-31-2019 false Capital Wealth Alliance, LLC

17015 North Scottsdale Road Scottsdale AZ 85255

13F HOLDINGS REPORT 028-20006 N Robert D. Wong 480-948-7590 x102 Robert D. Wong Scottsdale AZ 02-13-2020 0 399 120164 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 0 2 SH SOLE None 2 0 0 APPLE INCORPORATED COM 037833100 184 596 SH SOLE None 596 0 0 ABBVIE INCORPORATED COM 00287Y109 2019 24918 SH SOLE None 24918 0 0 ABBOTT LABS COM 002824100 8812 101126 SH SOLE None 101126 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 75 366 SH SOLE None 366 0 0 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 0 2 SH SOLE None 2 0 0 AMEREN CORPORATION COM 023608102 1 16 SH SOLE None 16 0 0 AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 2 20 SH SOLE None 20 0 0 AES CORPORATION COM 00130H105 2 122 SH SOLE None 122 0 0 TWO RDS SHARED TR ANFIELD US EQUITY SECTOR ANFIELD US EQU 90214Q733 0 25 SH SOLE None 25 0 0 FIRST MAJESTIC SILVER CORPORATION COM 32076V103 10 1000 SH SOLE None 1000 0 0 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 3 30 SH SOLE None 30 0 0 ARMADA HOFFLER PPTYS INCORPORATED REIT COM 04208T108 18 1000 SH SOLE None 1000 0 0 GALLAGHER ARTHUR J & COMPANY COM 363576109 51 500 SH SOLE None 500 0 0 ALECTOR INCORPORATED COM 014442107 7 250 SH SOLE None 250 0 0 AMBARELLA INCORPORATED SHS SHS G037AX101 9 150 SH SOLE None 150 0 0 AMCOR PLC ORD ORD G0250X107 1 81 SH SOLE None 81 0 0 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 19 400 SH SOLE None 400 0 0 AMGEN INCORPORATED COM 031162100 3 16 SH SOLE None 16 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 35 4425 SH SOLE None 4425 0 0 AMARIN CORPORATION PLC SPONS ADR NEW SPONS ADR NEW 023111206 9 500 SH SOLE None 500 0 0 AMAZON COM INCORPORATED COM 023135106 58 29 SH SOLE None 29 0 0 APHRIA INCORPORATED COM 03765K104 1 220 SH SOLE None 220 0 0 ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - SHS CLASS -A - G0457F107 3 400 SH SOLE None 400 0 0 AURYN RES INCORPORATED COM 05208W108 1 805 SH SOLE None 805 0 0 AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 3 14 SH SOLE None 14 0 0 BROADCOM INCORPORATED COM 11135F101 3 9 SH SOLE None 9 0 0 AVANOS MED INCORPORATED COM 05350V106 1 37 SH SOLE None 37 0 0 AXIS CAPITAL HOLDINGS LIMITED SHS SHS G0692U109 2 27 SH SOLE None 27 0 0 ATLANTICA YIELD PLC SHS SHS G0751N103 1 52 SH SOLE None 52 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 2 40 SH SOLE None 40 0 0 BOEING COMPANY COM 097023105 299 940 SH SOLE None 940 0 0 ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 1291 6249 SH SOLE None 6249 0 0 BANK AMER CORPORATION COM 060505104 50 1515 SH SOLE None 1515 0 0 BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 13 500 SH SOLE None 500 0 0 BCE INCORPORATED COM NEW COM NEW 05534B760 7 146 SH SOLE None 146 0 0 BLACKROCK RES & COMM STRAT TR SHS SHS 09257A108 86 11410 SH SOLE None 11410 0 0 BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 2 13 SH SOLE None 13 0 0 BLACKROCK MUNICIPAL 2020 COM SHS 09249X109 109 7283 SH SOLE None 7283 0 0 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 434 19194 SH SOLE None 19194 0 0 BLACKROCK INCORPORATED COM 09247X101 1 2 SH SOLE None 2 0 0 BRISTOL MYERS SQUIBB COMPANY COM 110122108 637 10113 SH SOLE None 10113 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 870 15083 SH SOLE None 15083 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 4 99 SH SOLE None 99 0 0 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 100 444 SH SOLE None 444 0 0 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 5 116 SH SOLE None 116 0 0 BORGWARNER INCORPORATED COM 099724106 3 90 SH SOLE None 90 0 0 BLACKSTONE GROUP INCORPORATED COM CLASS A COM CL A 09260D107 2 29 SH SOLE None 29 0 0 CITIGROUP INCORPORATED COM NEW COM NEW 172967424 95 1270 SH SOLE None 1270 0 0 CATERPILLAR INCORPORATED DEL COM 149123101 2 12 SH SOLE None 12 0 0 COCA COLA EUROPEAN PARTNERS P SHS SHS G25839104 1 21 SH SOLE None 21 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 2571 166739 SH SOLE None 166739 0 0 CLOUDERA INCORPORATED COM 18914U100 12 1200 SH SOLE None 1200 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 4 45 SH SOLE None 45 0 0 COMCAST CORPORATION NEW CLASS A CL A 20030N101 30 686 SH SOLE None 686 0 0 CNA FINL CORPORATION COM 126117100 1 21 SH SOLE None 21 0 0 CINEMARK HOLDINGS INCORPORATED COM 17243V102 3 84 SH SOLE None 84 0 0 CENTERPOINT ENERGY INCORPORATED COM 15189T107 2 60 SH SOLE None 60 0 0 CONOCOPHILLIPS COM 20825C104 59 1000 SH SOLE None 1000 0 0 COPA HOLDINGS SA CLASS A CL A P31076105 29 300 SH SOLE None 300 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 219 SH SOLE None 219 0 0 SALESFORCE COM INCORPORATED COM 79466L302 177 971 SH SOLE None 971 0 0 CISCO SYSTEMS INCORPORATED COM 17275R102 94 2039 SH SOLE None 2039 0 0 CUBIC CORPORATION COM 229669106 106 1620 SH SOLE None 1620 0 0 CHEVRON CORPORATION NEW COM 166764100 75 700 SH SOLE None 700 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 654 11428 SH SOLE None 11428 0 0 CASELLA WASTE SYSTEMS INCORPORATED CLASS A CL A 147448104 184 3600 SH SOLE None 3600 0 0 COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT COM NEW 198287203 21 994 SH SOLE None 994 0 0 DOMINION ENERGY INCORPORATED COM 25746U109 10 118 SH SOLE None 118 0 0 DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 1 25 SH SOLE None 25 0 0 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF ANFIELD CAP DI 90213U115 0 25 SH SOLE None 25 0 0 INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 5 300 SH SOLE None 300 0 0 DEERE & COMPANY COM 244199105 86 540 SH SOLE None 540 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 41 146 SH SOLE None 146 0 0 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF DIVERSIFID FXD 19761L508 1646 77978 SH SOLE None 77978 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS SHS 67075F105 244 13909 SH SOLE None 13909 0 0 DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 9 68 SH SOLE None 68 0 0 DELEK US HLDGS INCORPORATED NEW COM 24665A103 66 2400 SH SOLE None 2400 0 0 DOCUSIGN INCORPORATED COM 256163106 15 194 SH SOLE None 194 0 0 DOW INCORPORATED COM 260557103 2 44 SH SOLE None 44 0 0 DARDEN RESTAURANTS INCORPORATED COM 237194105 1 10 SH SOLE None 10 0 0 PRECISION BIOSCIENCES INCORPORATED COM 74019P108 4 500 SH SOLE None 500 0 0 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 11 108 SH SOLE None 108 0 0 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 95 916 SH SOLE None 916 0 0 EVENTBRITE INCORPORATED COM CLASS A COM CL A 29975E109 6 300 SH SOLE None 300 0 0 STONE HBR EMERG MKTS TL INCORPORATED FD COM 86164W100 0 19 SH SOLE None 19 0 0 EDITAS MEDICINE INCORPORATED COM 28106W103 2 70 SH SOLE None 70 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297 44 1962 SH SOLE None 1962 0 0 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 77 1831 SH SOLE None 1831 0 0 ISHARES INCORPORATED MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 45 808 SH SOLE None 808 0 0 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 3140 46536 SH SOLE None 46536 0 0 ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 198 2650 SH SOLE None 2650 0 0 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 1 7 SH SOLE None 7 0 0 TEMPLETON EMERGING MKTS FD INCORPORATED COM 880191101 14 949 SH SOLE None 949 0 0 EMERSON ELEC COMPANY COM 291011104 38 526 SH SOLE None 526 0 0 ENBRIDGE INCORPORATED got COM 29250N105 2 48 SH SOLE None 48 0 0 EATON VANCE ENH EQTY INCORPORATED FD II COM 278277108 110 6023 SH SOLE None 6023 0 0 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 5 192 SH SOLE None 192 0 0 ENERPLUS CORPORATION COM 292766102 1 263 SH SOLE None 263 0 0 EMPIRE ST RLTY TR INCORPORATED CLASS A REIT CL A 292104106 7 500 SH SOLE None 500 0 0 EATON CORPORATION PLC SHS SHS G29183103 2 24 SH SOLE None 24 0 0 ENTERGY CORPORATION NEW COM 29364G103 4 27 SH SOLE None 27 0 0 EATON VANCE TXMGD GL BUYWR OPP COM 27829C105 83 8020 SH SOLE None 8020 0 0 EATON VANCE TX MGD DIV EQ INCM COM 27828N102 617 49063 SH SOLE None 49063 0 0 ISHARES INCORPORATED MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 8 303 SH SOLE None 303 0 0 FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107 0 11 SH SOLE None 11 0 0 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 38 510 SH SOLE None 510 0 0 FASTENAL COMPANY COM 311900104 2 68 SH SOLE None 68 0 0 ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 1490 348088 SH SOLE None 348088 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 2 11 SH SOLE None 11 0 0 FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 2 156 SH SOLE None 156 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 167 1149 SH SOLE None 1149 0 0 FIRSTENERGY CORPORATION COM 337932107 4 70 SH SOLE None 70 0 0 INNOVATOR IBD 50 ETF IBD 50 ETF 45782C102 43 1200 SH SOLE None 1200 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE NEXT 26922A289 76 2984 SH SOLE None 2984 0 0 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1469 28761 SH SOLE None 28761 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING BLOMBERG BRC INV 78468R200 1633 53013 SH SOLE None 53013 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 2 51 SH SOLE None 51 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 224 2706 SH SOLE None 2706 0 0 FRESHPET INCORPORATED COM 358039105 39 628 SH SOLE None 628 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 0 9 SH SOLE None 9 0 0 FIRST TRUST BUYWRITE INCOME ETF BUYWRIT INCM ETF 33738R308 42 1882 SH SOLE None 1882 0 0 FRONTIER COMMUNICATIONS CORPORATION COM NEW COM NEW 35906A306 0 3 SH SOLE None 3 0 0 FORTIS INCORPORATED COM 349553107 1 31 SH SOLE None 31 0 0 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 594 12375 SH SOLE None 12375 0 0 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 1248 20761 SH SOLE None 20761 0 0 CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 1 24 SH SOLE None 24 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 43 1186 SH SOLE None 1186 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 102 1209 SH SOLE None 1209 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1162 15804 SH SOLE None 15804 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 92 1943 SH SOLE None 1943 0 0 GALECTIN THERAPEUTICS INCORPORATED COM NEW COM NEW 363225202 4 1666 SH SOLE None 1666 0 0 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 3095 106782 SH SOLE None 106782 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 182 4390 SH SOLE None 4390 0 0 GENERAL ELECTRIC COMPANY COM 369604103 2 131 SH SOLE None 131 0 0 GAMCO GLB GOLD NATURAL RES & INCOME COM SH BEN INT 36465A109 2103 487945 SH SOLE None 487945 0 0 GILEAD SCIENCES INCORPORATED COM 375558103 19 300 SH SOLE None 300 0 0 GENERAL MLS INCORPORATED COM 370334104 232 4444 SH SOLE None 4444 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 275 1840 SH SOLE None 1840 0 0 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT SH BEN INT 18914E106 0 20 SH SOLE None 20 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 15 1252 SH SOLE None 1252 0 0 CORNING INCORPORATED COM 219350105 3 98 SH SOLE None 98 0 0 GENERAL MTRS COMPANY COM 37045V100 4 124 SH SOLE None 124 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1978 328078 SH SOLE None 328078 0 0 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 14 10 SH SOLE None 10 0 0 GOSSAMER BIO INCORPORATED COM 38341P102 4 300 SH SOLE None 300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 6 129 SH SOLE None 129 0 0 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 4350 86298 SH SOLE None 86298 0 0 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 13 1000 SH SOLE None 1000 0 0 HALLIBURTON COMPANY COM 406216101 27 1260 SH SOLE None 1260 0 0 HARPOON THERAPEUTICS INCORPORATED COM 41358P106 5 400 SH SOLE None 400 0 0 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 2 162 SH SOLE None 162 0 0 HANESBRANDS INCORPORATED COM 410345102 1 86 SH SOLE None 86 0 0 HOME DEPOT INCORPORATED COM 437076102 8 36 SH SOLE None 36 0 0 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF HDGD FTSE INTL 45409B560 148 6969 SH SOLE None 6969 0 0 HEALTH INS INNOVATIONS INCORPORATED COM CLASS A COM CL A 42225K106 338 14721 SH SOLE None 14721 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 21 147 SH SOLE None 147 0 0 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 3 30 SH SOLE None 30 0 0 ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 201 3975 SH SOLE None 3975 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 146 4274 SH SOLE None 4274 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 421 12732 SH SOLE None 12732 0 0 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 16 251 SH SOLE None 251 0 0 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 304 6011 SH SOLE None 6011 0 0 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 74 386 SH SOLE None 386 0 0 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1 6 SH SOLE None 6 0 0 INSEEGO CORPORATION COM 45782B104 875 130439 SH SOLE None 130439 0 0 INTEL CORPORATION COM 458140100 12 185 SH SOLE None 185 0 0 INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 1 62 SH SOLE None 62 0 0 IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 20 802 SH SOLE None 802 0 0 IRON MTN INCORPORATED NEW REIT COM 46284V101 4 137 SH SOLE None 137 0 0 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 3 5 SH SOLE None 5 0 0 ILLINOIS TOOL WKS INCORPORATED COM 452308109 2 9 SH SOLE None 9 0 0 INVESCO LIMITED SHS SHS G491BT108 1 58 SH SOLE None 58 0 0 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 4424 24765 SH SOLE None 24765 0 0 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2938 18301 SH SOLE None 18301 0 0 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 3615 38899 SH SOLE None 38899 0 0 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 590 9841 SH SOLE None 9841 0 0 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 1196 7998 SH SOLE None 7998 0 0 JOHNSON & JOHNSON COM 478160104 992 6666 SH SOLE None 6666 0 0 JPMORGAN CHASE & COMPANY COM 46625H100 179 1350 SH SOLE None 1350 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 4025 79709 SH SOLE None 79709 0 0 KAR AUCTION SVCS INCORPORATED COM 48238T109 1 32 SH SOLE None 32 0 0 KRAFT HEINZ COMPANY COM 500754106 9 311 SH SOLE None 311 0 0 KLA CORPORATION COM NEW COM NEW 482480100 1 7 SH SOLE None 7 0 0 KIMBERLY CLARK CORPORATION COM 494368103 49 340 SH SOLE None 340 0 0 KINDER MORGAN INCORPORATED DEL COM 49456B101 3 149 SH SOLE None 149 0 0 COCA COLA COMPANY COM 191216100 71 1218 SH SOLE None 1218 0 0 LAZARD LIMITED SHS A SHS A G54050102 3 64 SH SOLE None 64 0 0 LEGGETT & PLATT INCORPORATED COM 524660107 1 29 SH SOLE None 29 0 0 LENNOX INTERNATIONAL INCORPORATED COM 526107107 694 2980 SH SOLE None 2980 0 0 LUMENTUM HLDGS INCORPORATED COM 55024U109 8 100 SH SOLE None 100 0 0 LUCKIN COFFEE INCORPORATED SPONSORED ADS SPONSORED ADS 54951L109 2 70 SH SOLE None 70 0 0 LILLY ELI & COMPANY COM 532457108 34 245 SH SOLE None 245 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 3 7 SH SOLE None 7 0 0 LOGICBIO THERAPEUTICS INCORPORATED COM 54142F102 5 500 SH SOLE None 500 0 0 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 1 6 SH SOLE None 6 0 0 LIVENT CORPORATION COM 53814L108 6 625 SH SOLE None 625 0 0 LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF INT LW VTY HGH 52468L505 215 8042 SH SOLE None 8042 0 0 LAS VEGAS SANDS CORPORATION COM 517834107 285 4366 SH SOLE None 4366 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 5 59 SH SOLE None 59 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 2 669 SH SOLE None 669 0 0 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 17 123 SH SOLE None 123 0 0 MCDONALDS CORPORATION COM 580135101 119 557 SH SOLE None 557 0 0 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 44 760 SH SOLE None 760 0 0 MEDTRONIC PLC SHS SHS G5960L103 6 50 SH SOLE None 50 0 0 METLIFE INCORPORATED COM 59156R108 2 46 SH SOLE None 46 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 110 SH SOLE None 110 0 0 MICHAELS COMPANIES INCORPORATED COM 59408Q106 0 100 SH SOLE None 100 0 0 MIX TELEMATICS LIMITED SPONSORED ADR SPONSORED ADR 60688N102 21 1600 SH SOLE None 1600 0 0 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 2 10 SH SOLE None 10 0 0 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 5 45 SH SOLE None 45 0 0 3M COMPANY COM 88579Y101 2 15 SH SOLE None 15 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 3 57 SH SOLE None 57 0 0 ALTRIA GROUP INCORPORATED COM 02209S103 11 222 SH SOLE None 222 0 0 MARATHON PETE CORPORATION COM 56585A102 111 2036 SH SOLE None 2036 0 0 EVERSPIN TECHNOLOGIES INCORPORATED COM 30041T104 5 1000 SH SOLE None 1000 0 0 MERCK & COMPANY INCORPORATED COM 58933Y105 78 913 SH SOLE None 913 0 0 MESABI TR CTF BEN INT CTF BEN INT 590672101 0 17 SH SOLE None 17 0 0 MICROSOFT CORPORATION COM 594918104 424 2490 SH SOLE None 2490 0 0 MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 0 7 SH SOLE None 7 0 0 VAIL RESORTS INCORPORATED COM 91879Q109 1 5 SH SOLE None 5 0 0 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 1002 8651 SH SOLE None 8651 0 0 BLACKROCK MUNI INTER DR FD INCORPORATED COM 09253X102 26 1760 SH SOLE None 1760 0 0 NEWMONT CORPORATION COM 651639106 45 1000 SH SOLE None 1000 0 0 NEPTUNE WELLNESS SOLUTIONS INCORPORATED COM 64079L105 5 2000 SH SOLE None 2000 0 0 NEW RELIC INCORPORATED COM 64829B100 7 100 SH SOLE None 100 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 6 96 SH SOLE None 96 0 0 NIKE INCORPORATED CLASS B CL B 654106103 20 205 SH SOLE None 205 0 0 NORTH AMERN CONSTR GROUP LIMITED COM 656811106 9 800 SH SOLE None 800 0 0 NOKIA CORPORATION SPONSORED ADR SPONSORED ADR 654902204 0 23 SH SOLE None 23 0 0 NORFOLK SOUTHERN CORPORATION COM 655844108 187 900 SH SOLE None 900 0 0 NUTRIEN LIMITED COM 67077M108 2 40 SH SOLE None 40 0 0 NATERA INCORPORATED COM 632307104 14 400 SH SOLE None 400 0 0 NVIDIA CORPORATION COM 67066G104 30 125 SH SOLE None 125 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 3 30 SH SOLE None 30 0 0 REALTY INCOME CORPORATION REIT COM 756109104 8 100 SH SOLE None 100 0 0 OASIS PETE INCORPORATED NEW COM 674215108 5 2300 SH SOLE None 2300 0 0 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 126 3000 SH SOLE None 3000 0 0 VANECK VECTORS OIL SERVICES ETF OIL SVCS ETF 92189F718 8 751 SH SOLE None 751 0 0 OMNICOM GROUP INCORPORATED COM 681919106 2 27 SH SOLE None 27 0 0 ORBCOMM INCORPORATED COM 68555P100 1 314 SH SOLE None 314 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 2954 190324 SH SOLE None 190324 0 0 OCCIDENTAL PETE CORPORATION COM 674599105 3 63 SH SOLE None 63 0 0 PALO ALTO NETWORKS INCORPORATED COM 697435105 8 35 SH SOLE None 35 0 0 PEMBINA PIPELINE CORPORATION COM 706327103 10 256 SH SOLE None 256 0 0 PEOPLES UTD FINL INCORPORATED COM 712704105 1 73 SH SOLE None 73 0 0 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 1219 18456 SH SOLE None 18456 0 0 PARSLEY ENERGY INCORPORATED CLASS A CL A 701877102 46 2760 SH SOLE None 2760 0 0 PEPSICO INCORPORATED COM 713448108 48 338 SH SOLE None 338 0 0 PFIZER INCORPORATED COM 717081103 117 3133 SH SOLE None 3133 0 0 PROCTER & GAMBLE COMPANY COM 742718109 2 14 SH SOLE None 14 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 616 40853 SH SOLE None 40853 0 0 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 9032 707806 SH SOLE None 707806 0 0 INVESCO INTERNATIONAL CORPORATE BOND ETF INTL CORP BD 46138E636 812 29618 SH SOLE None 29618 0 0 INVESCO DWA EMERGING MARKETS MOMENTUM ETF DWA EMERG MKTS 46138E867 53 2900 SH SOLE None 2900 0 0 INVESCO GLOBAL WATER RESOURCES ETF GLOBAL WATER 46138E651 54 1717 SH SOLE None 1717 0 0 PLX PHARMA INCORPORATED COM 72942A107 12 2000 SH SOLE None 2000 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 198 2399 SH SOLE None 2399 0 0 PNC FINL SVCS GROUP INCORPORATED COM 693475105 5 31 SH SOLE None 31 0 0 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 1090 15393 SH SOLE None 15393 0 0 PPL CORPORATION COM 69351T106 6 156 SH SOLE None 156 0 0 INVESCO DWA INDUSTRIALS MOMENTUM ETF DWA INDLS MUMT 46137V845 1065 15255 SH SOLE None 15255 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 580 6204 SH SOLE None 6204 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 851 12809 SH SOLE None 12809 0 0 INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 1067 10604 SH SOLE None 10604 0 0 SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 3912 590954 SH SOLE None 590954 0 0 PHILLIPS 66 COM 718546104 2 17 SH SOLE None 17 0 0 POLARITYTE INCORPORATED COM 731094108 91 29490 SH SOLE None 29490 0 0 PAYPAL HLDGS INCORPORATED COM 70450Y103 4 31 SH SOLE None 31 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 517 16869 SH SOLE None 16869 0 0 QUALCOMM INCORPORATED COM 747525103 2 19 SH SOLE None 19 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 171 3637 SH SOLE None 3637 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 78463X426 46 800 SH SOLE None 800 0 0 INVESCO QQQ UNIT SER 1 46090E103 1150 5243 SH SOLE None 5243 0 0 QORVO INCORPORATED COM 74736K101 6 60 SH SOLE None 60 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 683 6804 SH SOLE None 6804 0 0 QUANTERIX CORPORATION COM 74766Q101 11 400 SH SOLE None 400 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD SPONS ADR 2 ORD 780097689 1 225 SH SOLE None 225 0 0 ROGERS COMMUNICATIONS INCORPORATED CLASS B CL B 775109200 2 31 SH SOLE None 31 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 15 396 SH SOLE None 396 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 3 54 SH SOLE None 54 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1 24 SH SOLE None 24 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 43 1240 SH SOLE None 1240 0 0 REGIONS FINL CORPORATION NEW COM 7591EP100 1 65 SH SOLE None 65 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 883 6577 SH SOLE None 6577 0 0 RYMAN HOSPITALITY PPTYS INCORPORATED REIT COM 78377T107 1 15 SH SOLE None 15 0 0 RICEBRAN TECHNOLOGIES COM NEW COM NEW 762831204 0 100 SH SOLE None 100 0 0 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ROG AGRI ETN22 870297603 5 1000 PRN SOLE None 1000 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF NASDQ ARTFCIAL 33738R720 6 163 SH SOLE None 163 0 0 ROCKWELL AUTOMATION INCORPORATED COM 773903109 5 26 SH SOLE None 26 0 0 RPM INTERNATIONAL INCORPORATED COM 749685103 1 8 SH SOLE None 8 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1942 17083 SH SOLE None 17083 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2 20 SH SOLE None 20 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 1004 5055 SH SOLE None 5055 0 0 SEABRIDGE GOLD INCORPORATED COM 811916105 30 2145 SH SOLE None 2145 0 0 BANCO SANTANDER SA ADR ADR 05964H105 0 61 SH SOLE None 61 0 0 ALPS MEDICAL BREAKTHROUGHS ETF MED BREAKTHGH 00162Q593 353 8881 SH SOLE None 8881 0 0 SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 1 51 SH SOLE None 51 0 0 STARBUCKS CORPORATION COM 855244109 25 300 SH SOLE None 300 0 0 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 447 7467 SH SOLE None 7467 0 0 SFL CORPORATION LIMITED SHS SHS G7738W106 2 150 SH SOLE None 150 0 0 SPROTT JUNIOR GOLD MINERS ETF JR GOLD MINERS E 85210B201 40 1200 SH SOLE None 1200 0 0 SPROTT GOLD MINERS ETF GOLD MINERS ETF 85210B102 166 6668 SH SOLE None 6668 0 0 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 1465 95959 SH SOLE None 95959 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 542 31032 SH SOLE None 31032 0 0 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 1 24 SH SOLE None 24 0 0 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 114 1761 SH SOLE None 1761 0 0 SCHLUMBERGER LIMITED COM 806857108 6 183 SH SOLE None 183 0 0 ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 135 8053 SH SOLE None 8053 0 0 SNAP INCORPORATED CLASS A CL A 83304A106 4 200 SH SOLE None 200 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 2 50 SH SOLE None 50 0 0 SOUTHERN COMPANY COM 842587107 2 35 SH SOLE None 35 0 0 SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109 1 9 SH SOLE None 9 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 2161 51338 SH SOLE None 51338 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 9 240 SH SOLE None 240 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 280 871 SH SOLE None 871 0 0 SQUARE INCORPORATED CLASS A CL A 852234103 125 1675 SH SOLE None 1675 0 0 CUSHING ENERGY INCOME COM SH BEN INT COM SH BEN INT 23162T102 0 4 SH SOLE None 4 0 0 SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 930 20002 SH SOLE None 20002 0 0 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 74 1180 SH SOLE None 1180 0 0 PROSHARES ULTRA S&P500 PSHS ULT S&P 500 74347R107 14 90 SH SOLE None 90 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B UNIT 99/99/9999B 30224P200 1 96 SH SOLE None 96 0 0 STORE CAP CORPORATION REIT COM 862121100 1 37 SH SOLE None 37 0 0 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 545 5074 SH SOLE None 5074 0 0 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 40 350 SH SOLE None 350 0 0 SOUTHWEST GAS HOLDINGS INCORPORATED COM 844895102 56 735 SH SOLE None 735 0 0 AT&T INCORPORATED COM 00206R102 449 11935 SH SOLE None 11935 0 0 TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS SPONSORED ADS 874060205 3 137 SH SOLE None 137 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY PSHS ULTSH 20YRS 74347B201 6 250 SH SOLE None 250 0 0 TRUIST FINL CORPORATION COM 89832Q109 5 95 SH SOLE None 95 0 0 ISHARES TR TRS FLT RT BD TRS FLT RT BD 46434V860 1407 27947 SH SOLE None 27947 0 0 TARGET CORPORATION COM 87612E106 4 40 SH SOLE None 40 0 0 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 1202 10098 SH SOLE None 10098 0 0 T MOBILE US INCORPORATED COM 872590104 134 1695 SH SOLE None 1695 0 0 TOTAL S A SPONSORED ADS SPONSORED ADS 89151E109 3 62 SH SOLE None 62 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 1599 32202 SH SOLE None 32202 0 0 TC ENERGY CORPORATION COM 87807B107 1 18 SH SOLE None 18 0 0 TREVENA INCORPORATED COM 89532E109 19 21200 SH SOLE None 21200 0 0 TESLA INCORPORATED COM 88160R101 7 11 SH SOLE None 11 0 0 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 1 23 SH SOLE None 23 0 0 TELUS CORPORATION COM 87971M103 2 54 SH SOLE None 54 0 0 VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN VELOCITY SHS NEW 22542D258 45 790 PRN SOLE None 790 0 0 TWITTER INCORPORATED COM 90184L102 10 300 SH SOLE None 300 0 0 TEXAS INSTRS INCORPORATED COM 882508104 2 18 SH SOLE None 18 0 0 UBER TECHNOLOGIES INCORPORATED COM 90353T100 4 100 SH SOLE None 100 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 5 92 SH SOLE None 92 0 0 UNITED STATES NATURAL GAS FUND, LP UNIT PAR 912318300 2 156 SH SOLE None 156 0 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 17 63 SH SOLE None 63 0 0 UNION PACIFIC CORPORATION COM 907818108 157 875 SH SOLE None 875 0 0 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 5 44 SH SOLE None 44 0 0 US BANCORP DEL COM NEW COM NEW 902973304 3 54 SH SOLE None 54 0 0 ISHARES TR MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 5 79 SH SOLE None 79 0 0 UNITED TECHNOLOGIES CORPORATION COM 913017109 30 200 SH SOLE None 200 0 0 MARRIOTT VACTINS WORLDWID CORPORATION COM 57164Y107 0 2 SH SOLE None 2 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 7 41 SH SOLE None 41 0 0 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 957 4831 SH SOLE None 4831 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 141 1726 SH SOLE None 1726 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 7 100 SH SOLE None 100 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3 64 SH SOLE None 64 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 722 13900 SH SOLE None 13900 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 67 534 SH SOLE None 534 0 0 VALERO ENERGY CORPORATION NEW COM 91913Y100 1 13 SH SOLE None 13 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 875 67468 SH SOLE None 67468 0 0 VMWARE INCORPORATED CLASS A COM CL A COM 928563402 1 9 SH SOLE None 9 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1510 16072 SH SOLE None 16072 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 17 94 SH SOLE None 94 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 2 93 SH SOLE None 93 0 0 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 95 322 SH SOLE None 322 0 0 VERITIV CORPORATION COM 923454102 0 10 SH SOLE None 10 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 18 225 SH SOLE None 225 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 4 22 SH SOLE None 22 0 0 VENTAS INCORPORATED REIT COM 92276F100 4 71 SH SOLE None 71 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 407 9697 SH SOLE None 9697 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 12 128 SH SOLE None 128 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 70 1146 SH SOLE None 1146 0 0 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 117 1962 SH SOLE None 1962 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 1 21 SH SOLE None 21 0 0 WASTE CONNECTIONS INCORPORATED COM 94106B101 104 1082 SH SOLE None 1082 0 0 WEC ENERGY GROUP INCORPORATED COM 92939U106 1 14 SH SOLE None 14 0 0 WELLTOWER INCORPORATED REIT COM 95040Q104 5 63 SH SOLE None 63 0 0 WENDYS COMPANY COM 95058W100 2 111 SH SOLE None 111 0 0 WELLS FARGO COMPANY NEW COM 949746101 59 1252 SH SOLE None 1252 0 0 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 5 227 SH SOLE None 227 0 0 WALMART INCORPORATED COM 931142103 58 504 SH SOLE None 504 0 0 WPX ENERGY INCORPORATED COM 98212B103 0 33 SH SOLE None 33 0 0 WATSCO INCORPORATED COM 942622200 1 8 SH SOLE None 8 0 0 WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A CL A 98156Q108 0 1 SH SOLE None 1 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 3 32 SH SOLE None 32 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 100 1146 SH SOLE None 1146 0 0 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 1 24 SH SOLE None 24 0 0 INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 113 1800 SH SOLE None 1800 0 0 EXXON MOBIL CORPORATION COM 30231G102 269 4328 SH SOLE None 4328 0 0 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 8 80 SH SOLE None 80 0 0 XYLEM INCORPORATED COM 98419M100 2 29 SH SOLE None 29 0 0 YUM BRANDS INCORPORATED COM 988498101 3 30 SH SOLE None 30 0 0 ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 165 1115 SH SOLE None 1115 0 0 ZOETIS INCORPORATED CLASS A CL A 98978V103 4 29 SH SOLE None 29 0 0 ZUORA INCORPORATED COM CLASS A COM CL A 98983V106 6 400 SH SOLE None 400 0 0 ZYMEWORKS INCORPORATED COM 98985W102 24 550 SH SOLE None 550 0 0