President

0001812103-20-000003.txt : 20201016 0001812103-20-000003.hdr.sgml : 20201016 20201016103259 ACCESSION NUMBER: 0001812103-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201016 EFFECTIVENESS DATE: 20201016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rosenberg Matthew Hamilton CENTRAL INDEX KEY: 0001812103 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20259 FILM NUMBER: 201243201 MAIL ADDRESS: STREET 1: 200 GRAND AVENUE, STE. 205 CITY: GRAND JUNCTION STATE: CO ZIP: 81501 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001812103 XXXXXXXX 09-30-2020 09-30-2020 Rosenberg Matthew Hamilton

200 GRAND AVENUE, STE. 205 GRAND JUNCTION CO 81501

13F HOLDINGS REPORT 028-20259 N Matthew Rosenberg President 9707735300 Matthew Rosenberg Grand Junction CO 10-16-2020 0 525 136125 false INFORMATION TABLE 2 rosecapfinancialq3.2020.xml 3M CO COM 88579Y101 261 1632 SH SOLE 1631 0 0 ABBOTT LABS COM 002824100 215 1976 SH SOLE 1976 0 0 ABBVIE INC COM 00287Y109 208 2377 SH SOLE 2377 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115 507 SH SOLE 507 0 0 ACTIVISION BLIZZARD INC COM 00507V109 189 2336 SH SOLE 2336 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 133 271 SH SOLE 271 0 0 ADVANCED MICRO DEVICES INC COM 007903107 105 1275 SH SOLE 1275 0 0 AFLAC INC COM 001055102 86 2370 SH SOLE 2370 0 0 AGCO CORP COM 001084102 66 895 SH SOLE 895 0 0 AIR PRODS & CHEMS INC COM 009158106 75 252 SH SOLE 252 0 0 ALBEMARLE CORP COM 012653101 125 1403 SH SOLE 1403 0 0 ALCOA CORP COM 013872106 9 770 SH SOLE 770 0 0 ALCON AG ORD SHS H01301128 75 1320 SH SOLE 1320 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11 92 SH SOLE 92 0 0 ALIBABA GROUP HLDG LTD 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MORGAN EM ETF 464286517 1171 28004 SH SOLE 28003 0 0 ISHARES BOND ETF J.P. 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A - N53745100 22 315 SH SOLE 315 0 0 MANULIFE FINL CORP COM 56501R106 22 1603 SH SOLE 1603 0 0 MARATHON PETE CORP COM 56585A102 43 1473 SH SOLE 1473 0 0 MARKET VECTORS ETF TR RUSSIA ETF 92189F403 248 11823 SH SOLE 11822 0 0 MARRIOTT INTL INC NEW CL A 571903202 162 1749 SH SOLE 1749 0 0 MARSH & MCLENNAN COS INC COM 571748102 12 108 SH SOLE 108 0 0 MASTERCARD INCORPORATED CL A 57636Q104 63 186 SH SOLE 186 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19 288 SH SOLE 288 0 0 MCDONALDS CORP COM 580135101 362 1648 SH SOLE 1648 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 63 3550 SH SOLE 3550 0 0 MEDTRONIC PLC SHS G5960L103 92 887 SH SOLE 887 0 0 MERCK & CO INC COM 58933Y105 130 1562 SH SOLE 1562 0 0 METLIFE INC COM 59156R108 5 140 SH SOLE 140 0 0 MICRON TECHNOLOGY INC COM 595112103 48 1020 SH SOLE 1020 0 0 MICROSOFT COM 594918104 1555 7391 SH SOLE 7391 0 0 MID-AMER APT CMNTYS INC COM 59522J103 42 358 SH SOLE 358 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24 2702 SH SOLE 2702 0 0 MOHAWK INDS INC COM 608190104 30 300 SH SOLE 300 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5 150 SH SOLE 150 0 0 MONDELEZ INTL INC CL A 609207105 153 2671 SH SOLE 2671 0 0 MORGAN STANLEY COM NEW 617446448 53 1097 SH SOLE 1097 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21 137 SH SOLE 137 0 0 NASDAQ INC COM 631103108 252 2051 SH SOLE 2051 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 307 SH SOLE 307 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18 2000 SH SOLE 2000 0 0 NETEASE INC COM 64110W102 156 344 SH SOLE 344 0 0 NETFLIX INC COM COM 64110L106 277 553 SH SOLE 553 0 0 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 45 303 SH SOLE 303 0 0 NEWMARKET CORP COM 651587107 9 26 SH SOLE 26 0 0 NEWMONT CORP COM 651639106 28 444 SH SOLE 444 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 11 127 SH SOLE 127 0 0 NEXTERA ENERGY INC COM 65339F101 328 1181 SH SOLE 1181 0 0 NIKE INC CL B 654106103 251 2002 SH SOLE 2002 0 0 NORFOLK SOUTHN CORP COM 655844108 76 354 SH SOLE 354 0 0 NORTHERN TR CORP COM 665859104 3 40 SH SOLE 40 0 0 NORTHROP GRUMMAN CORP COM 666807102 76 240 SH SOLE 240 0 0 NORTONLIFELOCK INC COM 668771108 27 1300 SH SOLE 1300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 97 1118 SH SOLE 1118 0 0 NOVO-NORDISK A S ADR 670100205 90 1296 SH SOLE 1296 0 0 NUTRIEN LTD COM 67077M108 37 951 SH SOLE 951 0 0 NUVEEN AMT FREE MUN CR INC FD COM 67071L106 15 978 SH SOLE 978 0 0 NVIDIA CORPORATION COM 67066G104 191 353 SH SOLE 353 0 0 OCCIDENTAL PETE CORP COM 674599105 12 1175 SH SOLE 1174 0 0 OLD REP INTL CORP COM 680223104 7 500 SH SOLE 500 0 0 OLIN CORP COM PAR $1 680665205 4 302 SH SOLE 302 0 0 ONE GAS INC COM 68235P108 9 135 SH SOLE 135 0 0 ONEOK INC NEW COM 682680103 15 575 SH SOLE 575 0 0 ORACLE CORP COM 68389X105 119 1986 SH SOLE 1986 0 0 ORMAT TECHNOLOGIES INC COM 686688102 22 375 SH SOLE 375 0 0 OTIS WORLDWIDE CORP COM 68902V107 24 392 SH SOLE 392 0 0 PACKAGING CORP AMER COM 695156109 9 78 SH SOLE 78 0 0 PAYCHEX INC COM 704326107 94 1179 SH SOLE 1179 0 0 PAYPAL HLDGS INC COM 70450Y103 30 150 SH SOLE 150 0 0 PEPSICO INC COM 713448108 118 849 SH SOLE 849 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 27 900 SH SOLE 900 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 20 2859 SH SOLE 2858 0 0 PFIZER INC COM 717081103 97 2645 SH SOLE 2645 0 0 PHILIP MORRIS INTL INC COM 718172109 88 1174 SH SOLE 1174 0 0 PHILLIPS 66 COM 718546104 103 1981 SH SOLE 1981 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 72201R775 39 348 SH SOLE 348 0 0 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 1456 14280 SH SOLE 14280 0 0 PIMCO ETF TR INTER MUN BD STRATEGY FD 72201R866 76 1348 SH SOLE 1348 0 0 PINDUODUO INC SPONSORED ADS 722304102 19 250 SH SOLE 250 0 0 PINTEREST INC CL A 72352L106 62 1500 SH SOLE 1500 0 0 PIONEER NAT RES CO COM 723787107 15 180 SH SOLE 180 0 0 PNC FINL SVCS GROUP INC COM 693475105 29 265 SH SOLE 265 0 0 POWERSHARES DB AGRICULTURE 46140H106 6 424 SH SOLE 424 0 0 POWERSHARES DEBT EMERGING MKTS SOVEREIGN 46138E784 906 33395 SH SOLE 33395 0 0 POWERSHARES ETF INTERNATIONAL CORP BOND 46138E636 25 898 SH SOLE 898 0 0 PPG INDS INC COM 693506107 97 791 SH SOLE 791 0 0 PPL CORP COM 69351T106 9 345 SH SOLE 345 0 0 PRICE T ROWE GROUP INC COM 74144T108 64 497 SH SOLE 497 0 0 PROCTER AND GAMBLE CO COM 742718109 273 1961 SH SOLE 1961 0 0 PROLOGIS INC. COM 74340W103 119 1186 SH SOLE 1186 0 0 PRUDENTIAL FINL INC COM 744320102 28 441 SH SOLE 440 0 0 PUBLIC STORAGE COM 74460D109 75 335 SH SOLE 335 0 0 PURE STORAGE INC CL A 74624M102 1 52 SH SOLE 52 0 0 QUALCOMM INC COM 747525103 148 1257 SH SOLE 1256 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 2344 SH SOLE 2344 0 0 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 1 28 SH SOLE 28 0 0 REALTY INCOME CORP COM 756109104 6 91 SH SOLE 91 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 58 1000 SH SOLE 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 68 1124 SH SOLE 1124 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11 281 SH SOLE 281 0 0 ROKU INC COM CL A 77543R102 189 1000 SH SOLE 1000 0 0 ROYAL BK CDA COM 780087102 59 841 SH SOLE 841 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 116 4773 SH SOLE 4773 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 83 SH SOLE 83 0 0 SANOFI SPONSORED ADR 80105N105 112 2229 SH SOLE 2229 0 0 SAP SE SPON ADR 803054204 171 1096 SH SOLE 1096 0 0 SCHWAB CHARLES CORP COM 808513105 15 400 SH SOLE 400 0 0 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1142 42662 SH SOLE 42662 0 0 SCHWAB INTERNATIONAL EQUITY ETF 808524805 1829 58259 SH SOLE 58258 0 0 SCHWAB U.S. BROAD MARKET ETF 808524102 134 1678 SH SOLE 1677 0 0 SCHWAB U.S. LARGE-CAP ETF 808524201 2467 30592 SH SOLE 30592 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 238 2064 SH SOLE 2064 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF 808524409 52 1000 SH SOLE 1000 0 0 SCHWAB U.S. TIPS ETF 808524870 394 6395 SH SOLE 6395 0 0 SCHWAB ETF US AGGREGATE BOND 808524839 52 935 SH SOLE 935 0 0 SCHWAB ETF US DIVIDEND EQUITY 808524797 171 3095 SH SOLE 3095 0 0 SEMPRA ENERGY COM 816851109 280 2358 SH SOLE 2358 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 100 SH SOLE 100 0 0 SHERWIN WILLIAMS CO COM 824348106 126 181 SH SOLE 181 0 0 SHOPIFY INC CLS A 82509L107 32 31 SH SOLE 31 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 152 SH SOLE 152 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH SOLE 500 0 0 SL GREEN RLTY CORP COM 78440X101 45 971 SH SOLE 971 0 0 SMITH & WESSON BRANDS INC COM 831754106 23 1497 SH SOLE 1497 0 0 SONOS INC COM 83570H108 16 1065 SH SOLE 1065 0 0 SONY CORP SPONSORED ADR 835699307 120 1561 SH SOLE 1561 0 0 SOUTHERN CO COM 842587107 98 1804 SH SOLE 1804 0 0 SOUTHERN COPPER CORP COM 84265V105 6 130 SH SOLE 130 0 0 SPDR HIGH YIELD BOND ETF BLOOMBERG BARCLAYS 78468R622 10 92 SH SOLE 92 0 0 SPDR HIGH YIELD BOND ETF BLOOMBERG BARCLAYS SHORT TERM 78468R408 953 36843 SH SOLE 36843 0 0 SPDR DJ GLOBAL REAL ESTATE ETF 78463X749 7 185 SH SOLE 185 0 0 SPDR GOLD SHARES 78463V107 297 1676 SH SOLE 1676 0 0 SPDR MUNICIPAL BOND ETF NUVEEN BLOOMBERG BARCLAYS SHORT TERM 78468R739 26 512 SH SOLE 512 0 0 SPDR BOND ETF PORTFOLIO AGGREGATE 78464A649 963 31269 SH SOLE 31268 0 0 SPDR WORLD EX-US ETF PORTFOLIO DEVELOPED 78463X889 4413 150825 SH SOLE 150825 0 0 SPDR ETF PORTFOLIO EMERGING MARKETS 78463X509 2502 68437 SH SOLE 68436 0 0 SPDR CORPORATE BOND ETF PORTFOLIO INTERMEDIATE TERM 78464A375 37 1017 SH SOLE 1017 0 0 SPDR COMPOSITE STOCK MARKET ETF PORTFOLIO S&P 1500 78464A805 15291 373946 SH SOLE 373946 0 0 SPDR MID CAP ETF PORTFOLIO S&P 400 78464A847 5 150 SH SOLE 150 0 0 SPDR ETF PORTFOLIO S&P 500 78464A854 29 728 SH SOLE 728 0 0 SPDR DIVIDEND ETF PORTFOLIO S&P 500 HIGH 78468R788 6 228 SH SOLE 228 0 0 SPDR CORPORATE BOND ETF PORTFOLIO SHORT TERM 78464A474 2951 94070 SH SOLE 94070 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 95 283 SH SOLE 283 0 0 SPDR ETF S&P 600 SMALL CAP GROWTH 78464A201 5 84 SH SOLE 84 0 0 SPDR ETF S&P REGIONAL BANKING 78464A698 29 820 SH SOLE 820 0 0 SPDR LOW VOLATILITY INDEX ETF SSGA US LARGE CAP 78468R804 17 156 SH SOLE 156 0 0 SPDR STOCK ETF WELLS FARGO PREFERRED 78464A292 507 11666 SH SOLE 11666 0 0 SQUARE INC CL A 852234103 438 2693 SH SOLE 2693 0 0 STARBUCKS CORP COM 855244109 225 2624 SH SOLE 2623 0 0 STATE STR CORP COM 857477103 8 130 SH SOLE 130 0 0 STRYKER CORPORATION COM 863667101 46 223 SH SOLE 223 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 21 3714 SH SOLE 3714 0 0 SUN CMNTYS INC COM 866674104 223 1582 SH SOLE 1582 0 0 SUNCOR ENERGY INC NEW COM 867224107 21 1685 SH SOLE 1685 0 0 SYSCO CORP COM 871829107 75 1207 SH SOLE 1207 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 254 3134 SH SOLE 3134 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 155 8708 SH SOLE 8708 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 50 300 SH SOLE 300 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 38 505 SH SOLE 505 0 0 TARGET CORP COM 87612E106 386 2455 SH SOLE 2455 0 0 TATA MTRS LTD SPONSORED ADR 876568502 40 4361 SH SOLE 4361 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 151 3855 SH SOLE 3854 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 156 SH SOLE 156 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 113 968 SH SOLE 968 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 49 2000 SH SOLE 2000 0 0 TESLA INC COM 88160R101 504 1175 SH SOLE 1175 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 45 5000 SH SOLE 5000 0 0 TEXAS INSTRS INC COM 882508104 104 727 SH SOLE 727 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 72 164 SH SOLE 164 0 0 TJX COS INC NEW COM 872540109 11 193 SH SOLE 193 0 0 T-MOBILE US INC COM 872590104 99 862 SH SOLE 862 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 95 2061 SH SOLE 2061 0 0 TOTAL SE SPONSORED ADS 89151E109 166 4834 SH SOLE 4833 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 127 960 SH SOLE 960 0 0 TRACTOR SUPPLY CO COM 892356106 190 1326 SH SOLE 1326 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9 75 SH SOLE 75 0 0 TRUIST FINL CORP COM 89832Q109 13 350 SH SOLE 350 0 0 TWITTER INC COM 90184L102 89 2008 SH SOLE 2008 0 0 TYSON FOODS INC CL A 902494103 117 1969 SH SOLE 1969 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 13 1589 SH SOLE 1589 0 0 UBS GROUP AG SHS H42097107 29 2568 SH SOLE 2568 0 0 UGI CORP NEW COM 902681105 24 728 SH SOLE 728 0 0 ULTA BEAUTY INC COM 90384S303 20 88 SH SOLE 88 0 0 UNILEVER PLC SPON ADR NEW 904767704 284 4603 SH SOLE 4603 0 0 UNION PAC CORP COM 907818108 216 1097 SH SOLE 1097 0 0 UNITED AIRLS HLDGS INC COM 910047109 53 1535 SH SOLE 1535 0 0 UNITED PARCEL SERVICE INC CL B 911312106 140 841 SH SOLE 841 0 0 UNITED STATES GASOLINE FUND, LP UNITS 91201T102 16 814 SH SOLE 814 0 0 UNITEDHEALTH GROUP INC COM 91324P102 183 587 SH SOLE 587 0 0 US BANCORP DEL COM NEW 902973304 13 369 SH SOLE 369 0 0 VAIL RESORTS INC COM 91879Q109 64 299 SH SOLE 299 0 0 VALE S A SPONSORED ADS 91912E105 82 7782 SH SOLE 7782 0 0 VALERO ENERGY CORP COM 91913Y100 110 2529 SH SOLE 2529 0 0 VANGUARD INDEX FUND CONSUMER DISCRETIONARY 92204A108 2 8 SH SOLE 8 0 0 VANGUARD FTSE INDEX FUND ALL-WORLD EX US 922042775 107 2129 SH SOLE 2129 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 3374 82488 SH SOLE 82487 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 2254 52124 SH SOLE 52123 0 0 VANGUARD HIGH DIVIDEND YIELD 921946406 1159 14315 SH SOLE 14315 0 0 VANGUARD INDEX FUND INFORMATION TECHNOLOGY 92204A702 156 500 SH SOLE 500 0 0 VANGUARD BOND INTERMEDIATE-TERM 921937819 11 118 SH SOLE 118 0 0 VANGUARD BOND ETF INTERMEDIATE-TERM CORPORATE 92206C870 244 2542 SH SOLE 2542 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 921946794 325 6248 SH SOLE 6248 0 0 VANGUARD FD ETF LONG TERM CORP BOND 92206C813 6 54 SH SOLE 54 0 0 VANGUARD ETF MORTGAGE-BACKED SECURITIES 92206C771 828 15252 SH SOLE 15251 0 0 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 354 4484 SH SOLE 4483 0 0 VANGUARD S&P 500 ETF 922908363 25 82 SH SOLE 82 0 0 VANGUARD S&P 500 GROWTH ETF 921932505 30 143 SH SOLE 143 0 0 VANGUARD FD ETF SHORT TERM CORP BOND 92206C409 2369 28593 SH SOLE 28592 0 0 VANGUARD INDEX FUND SHORT-TERM BOND 921937827 1320 15898 SH SOLE 15897 0 0 VANGUARD BOND ETF SHORT-TERM GOVERNMENT 92206C102 63 1014 SH SOLE 1014 0 0 VANGUARD INDEX FUND SMALL-CAP ETF 922908751 13 84 SH SOLE 84 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BOND MARKET 921937835 320 3628 SH SOLE 3628 0 0 VANGUARD TOTAL STK MKT 922908769 18045 105953 SH SOLE 105952 0 0 VANGUARD ETF TOTAL WORLD STOCK 922042742 21 266 SH SOLE 266 0 0 VERIZON COMMUNICATIONS COM 92343V104 464 7795 SH SOLE 7794 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37 135 SH SOLE 135 0 0 VIACOMCBS INC CL B 92556H206 135 4837 SH SOLE 4837 0 0 VISA INC COM CL A 92826C839 341 1703 SH SOLE 1703 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 582 SH SOLE 581 0 0 VONAGE HLDGS CORP COM 92886T201 36 3500 SH SOLE 3500 0 0 VULCAN MATLS CO COM 929160109 41 300 SH SOLE 300 0 0 WABTEC COM 929740108 46 738 SH SOLE 738 0 0 WALMART INC COM 931142103 394 2819 SH SOLE 2819 0 0 WASTE CONNECTIONS INC COM 94106B101 16 150 SH SOLE 150 0 0 WASTE MGMT INC DEL COM 94106L109 124 1099 SH SOLE 1099 0 0 WATERS CORP COM 941848103 25 130 SH SOLE 130 0 0 WAYFAIR INC CL A 94419L101 87 300 SH SOLE 300 0 0 WEC ENERGY GROUP INC COM 92939U106 25 259 SH SOLE 259 0 0 WELLS FARGO CO NEW COM 949746101 86 3511 SH SOLE 3511 0 0 WELLTOWER INC COM 95040Q104 17 301 SH SOLE 301 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 119 9857 SH SOLE 9857 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 11 376 SH SOLE 376 0 0 WILLIAMS COS INC COM 969457100 10 500 SH SOLE 500 0 0 WISDOMTREE JAPAN HEDGED EQUITY 97717W851 10 213 SH SOLE 213 0 0 WISDOMTREE TR INDIA EARNINGS FD 97717W422 122 5185 SH SOLE 5184 0 0 WYNN RESORTS LTD COM 983134107 79 1103 SH SOLE 1103 0 0 XCEL ENERGY INC COM 98389B100 326 4722 SH SOLE 4722 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2 275 SH SOLE 275 0 0 YUM CHINA HLDGS INC COM 98850P109 80 1502 SH SOLE 1502 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 139 1371 SH SOLE 1371 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 380 SH SOLE 380 0 0 ZOETIS INC CL A 98978V103 45 275 SH SOLE 275 0 0