0001850996-21-000001.txt : 20210324
0001850996-21-000001.hdr.sgml : 20210324
20210324155205
ACCESSION NUMBER: 0001850996-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210324
DATE AS OF CHANGE: 20210324
EFFECTIVENESS DATE: 20210324
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IronBridge Private Wealth, LLC
CENTRAL INDEX KEY: 0001850996
IRS NUMBER: 815302549
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21124
FILM NUMBER: 21768188
BUSINESS ADDRESS:
STREET 1: 3600B N CAPITAL OF TX HWY
STREET 2: STE 220
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 5123278900
MAIL ADDRESS:
STREET 1: 3600B N CAPITAL OF TX HWY
STREET 2: STE 220
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
primary_doc.xml
13F-HR
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0001850996
XXXXXXXX
12-31-2020
12-31-2020
IronBridge Private Wealth, LLC
3600B N CAPITAL OF TX HWY
STE 220
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-21124
N
Gwen Henson
Chief Compliance Officer
5123278902
Gwen Henson
Austin
TX
03-24-2021
1
253
135315
false
1
Atlanta
INFORMATION TABLE
2
ironbridgeq4202013f.xml
3M CO
COM
88579Y101
26
151
SH
SOLE
0
0
151
AAON INC
COM PAR $0.004
000360206
5
82
SH
OTR
1
0
0
82
ABBOTT LABS
COM
002824100
3485
31826
SH
SOLE
0
0
31826
ABBVIE INC
COM
00287Y109
52
482
SH
SOLE
0
0
482
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
5
300
SH
SOLE
0
0
300
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
312
1196
SH
SOLE
0
0
1196
ACI WORLDWIDE INC
COM
004498101
11
282
SH
OTR
1
0
0
282
ADVANCED MICRO DEVICES INC
COM
007903107
195
2127
SH
SOLE
0
0
2127
AFLAC INC
COM
001055102
30
670
SH
SOLE
0
0
670
AIR PRODS & CHEMS INC
COM
009158106
59
218
SH
SOLE
0
0
218
AKAMAI TECHNOLOGIES INC
COM
00971T101
6
53
SH
SOLE
0
0
53
ALAMO GROUP INC
COM
011311107
8
55
SH
OTR
1
0
0
55
ALPHABET INC
CAP STK CL C
02079K107
112
64
SH
SOLE
0
0
64
ALPHABET INC
CAP STK CL A
02079K305
3533
2016
SH
SOLE
0
0
2016
AMAZON COM INC
COM
023135106
3970
1219
SH
SOLE
0
0
1219
AMERICAN AIRLS GROUP INC
COM
02376R102
9
600
SH
SOLE
0
0
600
AMERICAN EXPRESS CO
COM
025816109
12
100
SH
SOLE
0
0
100
AMERICAN INTL GROUP INC
COM NEW
026874784
2
52
SH
SOLE
0
0
52
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
1
50
SH
SOLE
0
0
50
AON PLC
SHS CL A
G0403H108
15
69
SH
SOLE
0
0
69
APPLE INC
COM
037833100
199
1500
SH
Call
SOLE
0
0
1500
APPLE INC
COM
037833100
633
4773
SH
SOLE
0
0
4773
ARCHER DANIELS MIDLAND CO
COM
039483102
3327
65993
SH
SOLE
0
0
65993
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
35
455
SH
SOLE
0
0
455
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
9
172
SH
OTR
1
0
0
172
ASTRAZENECA PLC
SPONSORED ADR
046353108
35
700
SH
SOLE
0
0
700
AUTOMATIC DATA PROCESSING IN
COM
053015103
42
236
SH
SOLE
0
0
236
B & G FOODS INC NEW
COM
05508R106
3
102
SH
SOLE
0
0
102
BAIDU INC
SPON ADR REP A
056752108
4286
19819
SH
SOLE
0
0
19819
BALCHEM CORP
COM
057665200
4
39
SH
OTR
1
0
0
39
BEACON ROOFING SUPPLY INC
COM
073685109
13
328
SH
OTR
1
0
0
328
BEYOND MEAT INC
COM
08862E109
4
35
SH
SOLE
0
0
35
BK OF AMERICA CORP
COM
060505104
16
521
SH
SOLE
0
0
521
BLACKBAUD INC
COM
09227Q100
12
204
SH
OTR
1
0
0
204
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
15
7449
SH
SOLE
0
0
7449
BOSTON SCIENTIFIC CORP
COM
101137107
4
100
SH
SOLE
0
0
100
BRISTOL-MYERS SQUIBB CO
COM
110122108
11
176
SH
SOLE
0
0
176
BROWN & BROWN INC
COM
115236101
2508
52909
SH
SOLE
0
0
52909
CAMPBELL SOUP CO
COM
134429109
13
269
SH
SOLE
0
0
269
CARLISLE COS INC
COM
142339100
12
79
SH
SOLE
0
0
79
CASEYS GEN STORES INC
COM
147528103
10
56
SH
OTR
1
0
0
56
CASS INFORMATION SYS INC
COM
14808P109
4
108
SH
OTR
1
0
0
108
CATERPILLAR INC
COM
149123101
30
163
SH
SOLE
0
0
163
CBIZ INC
COM
124805102
7
277
SH
OTR
1
0
0
277
CENTERPOINT ENERGY INC
COM
15189T107
18
812
SH
SOLE
0
0
812
CENTRAL GARDEN & PET CO
COM
153527106
6
145
SH
OTR
1
0
0
145
CHEVRON CORP NEW
COM
166764100
84
1000
SH
Call
SOLE
0
0
1000
CHEVRON CORP NEW
COM
166764100
2
29
SH
SOLE
0
0
29
CHOICE HOTELS INTL INC
COM
169905106
17
162
SH
OTR
1
0
0
162
CIGNA CORP NEW
COM
125523100
1
4
SH
SOLE
0
0
4
CISCO SYS INC
COM
17275R102
105
2354
SH
SOLE
0
0
2354
CITRIX SYS INC
COM
177376100
4
34
SH
SOLE
0
0
34
COCA COLA CO
COM
191216100
14
258
SH
SOLE
0
0
258
COLUMBIA SPORTSWEAR CO
COM
198516106
11
127
SH
OTR
1
0
0
127
COPART INC
COM
217204106
13
103
SH
SOLE
0
0
103
CORELOGIC INC
COM
21871D103
13
162
SH
OTR
1
0
0
162
CSX CORP
COM
126408103
5
60
SH
SOLE
0
0
60
CUBIC CORP
COM
229669106
4
57
SH
SOLE
0
0
57
CVS HEALTH CORP
COM
126650100
6
83
SH
SOLE
0
0
83
DANAHER CORPORATION
COM
235851102
41
186
SH
SOLE
0
0
186
DBX ETF TR
XTRACK INTL REAL
233051846
0
1
SH
SOLE
0
0
1
DELTA AIR LINES INC DEL
COM NEW
247361702
16
400
SH
SOLE
0
0
400
DIGI INTL INC
COM
253798102
4
200
SH
SOLE
0
0
200
DISCOVERY INC
COM SER A
25470F104
1
30
SH
SOLE
0
0
30
DISCOVERY INC
COM SER C
25470F302
1
30
SH
SOLE
0
0
30
DISNEY WALT CO
COM
254687106
72
398
SH
SOLE
0
0
398
DORMAN PRODS INC
COM
258278100
13
149
SH
OTR
1
0
0
149
DOVER CORP
COM
260003108
49
388
SH
SOLE
0
0
388
DRIL QUIP INC
COM
262037104
5
162
SH
OTR
1
0
0
162
DUKE ENERGY CORP NEW
COM NEW
26441C204
331
3614
SH
SOLE
0
0
3614
EASTMAN CHEM CO
COM
277432100
2735
27278
SH
SOLE
0
0
27278
ECOLAB INC
COM
278865100
25
116
SH
SOLE
0
0
116
ELECTRONIC ARTS INC
COM
285512109
7
50
SH
SOLE
0
0
50
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
9
103
SH
OTR
1
0
0
103
EMERSON ELEC CO
COM
291011104
29
361
SH
SOLE
0
0
361
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
59
9575
SH
SOLE
0
0
9575
ENVESTNET INC
COM
29404K106
9
112
SH
OTR
1
0
0
112
EPLUS INC
COM
294268107
7
78
SH
OTR
1
0
0
78
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
5165
89738
SH
SOLE
0
0
89738
EVERSOURCE ENERGY
COM
30040W108
5
60
SH
SOLE
0
0
60
EXPEDIA GROUP INC
COM NEW
30212P303
4090
30894
SH
SOLE
0
0
30894
EXPONENT INC
COM
30214U102
10
109
SH
OTR
1
0
0
109
EXXON MOBIL CORP
COM
30231G102
194
4700
SH
Call
SOLE
0
0
4700
EXXON MOBIL CORP
COM
30231G102
141
3412
SH
SOLE
0
0
3412
EZCORP INC
CL A NON VTG
302301106
668
139472
SH
SOLE
0
0
139472
FACEBOOK INC
CL A
30303M102
104
382
SH
SOLE
0
0
382
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
3
46
SH
SOLE
0
0
46
FIRST HORIZON CORPORATION
COM
320517105
6
435
SH
OTR
1
0
0
435
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
9
121
SH
SOLE
0
0
121
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
3
51
SH
SOLE
0
0
51
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
7131
208018
SH
SOLE
0
0
208018
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
6854
63592
SH
SOLE
0
0
63592
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
6281
130616
SH
SOLE
0
0
130616
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
19
260
SH
SOLE
0
0
260
FLEETCOR TECHNOLOGIES INC
COM
339041105
17
61
SH
SOLE
0
0
61
FLEXSHARES TR
READY ACC VARI
33939L886
4055
53162
SH
SOLE
0
0
53162
FLIR SYS INC
COM
302445101
4
99
SH
SOLE
0
0
99
FMC CORP
COM NEW
302491303
22
189
SH
SOLE
0
0
189
FORWARD AIR CORP
COM
349853101
10
131
SH
OTR
1
0
0
131
FRONTDOOR INC
COM
35905A109
10
190
SH
OTR
1
0
0
190
FTI CONSULTING INC
COM
302941109
56
500
SH
SOLE
0
0
500
FTI CONSULTING INC
COM
302941109
10
86
SH
OTR
1
0
0
86
GENUINE PARTS CO
COM
372460105
26
263
SH
SOLE
0
0
263
GOLD TRUST
ISHARES
464285105
1
42
SH
SOLE
0
0
42
GOLDMAN SACHS GROUP INC
COM
38141G104
26
100
SH
SOLE
0
0
100
GRAY TELEVISION INC
COM
389375106
5
300
SH
SOLE
0
0
300
GROUP 1 AUTOMOTIVE INC
COM
398905109
153
1167
SH
SOLE
0
0
1167
GRUBHUB INC
COM
400110102
15
200
SH
SOLE
0
0
200
HAEMONETICS CORP
COM
405024100
119
1000
SH
SOLE
0
0
1000
HAMILTON LANE INC
CL A
407497106
5
58
SH
OTR
1
0
0
58
HOME DEPOT INC
COM
437076102
4
15
SH
SOLE
0
0
15
HONEYWELL INTL INC
COM
438516106
56
264
SH
SOLE
0
0
264
HOULIHAN LOKEY INC
CL A
441593100
13
187
SH
OTR
1
0
0
187
HURON CONSULTING GROUP INC
COM
447462102
9
147
SH
OTR
1
0
0
147
ICU MED INC
COM
44930G107
15
69
SH
OTR
1
0
0
69
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
15
238
SH
OTR
1
0
0
238
INTER PARFUMS INC
COM
458334109
16
261
SH
OTR
1
0
0
261
INTERNATIONAL BUSINESS MACHS
COM
459200101
6
51
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SOLE
0
0
51
INTUIT
COM
461202103
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SH
SOLE
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10469
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ULTRA SHRT DUR
46090A887
10522
208018
SH
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208018
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
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773
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S&P500 EQL HLT
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36
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SOLE
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0
138
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CORE S&P500 ETF
464287200
2
4
SH
SOLE
0
0
4
ISHARES TR
BARCLAYS 7 10 YR
464287440
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56
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SOLE
0
0
56
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RUS 1000 ETF
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86
ISHARES TR
RUSSELL 2000 ETF
464287655
5
25
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SOLE
0
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25
ISHARES TR
3 7 YR TREAS BD
464288661
7
52
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SOLE
0
0
52
ISHARES TR
MODERT ALLOC ETF
464289875
4988
115465
SH
SOLE
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0
115465
ISHARES TR
MSCI EAFE MIN VL
46429B689
10
140
SH
SOLE
0
0
140
ISHARES TR
MSCI INTL MOMENT
46434V449
5094
135300
SH
SOLE
0
0
135300
J & J SNACK FOODS CORP
COM
466032109
13
81
SH
OTR
1
0
0
81
JEFFERIES FINL GROUP INC
COM
47233W109
10
423
SH
SOLE
0
0
423
JOHNSON & JOHNSON
COM
478160104
69
436
SH
SOLE
0
0
436
JPMORGAN CHASE & CO
COM
46625H100
285
2246
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SOLE
0
0
2246
KAR AUCTION SVCS INC
COM
48238T109
4
215
SH
OTR
1
0
0
215
KINSALE CAP GROUP INC
COM
49714P108
15
73
SH
OTR
1
0
0
73
KIRBY CORP
COM
497266106
8
159
SH
OTR
1
0
0
159
KOSMOS ENERGY LTD
COM
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24
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SH
SOLE
0
0
10000
LANCASTER COLONY CORP
COM
513847103
5
28
SH
OTR
1
0
0
28
LANDSTAR SYS INC
COM
515098101
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47
SH
SOLE
0
0
47
LANDSTAR SYS INC
COM
515098101
9
68
SH
OTR
1
0
0
68
LITTELFUSE INC
COM
537008104
4332
17010
SH
SOLE
0
0
17010
LUMEN TECHNOLOGIES INC
COM
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0
4
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SOLE
0
0
4
MANHATTAN ASSOCS INC
COM
562750109
0
1
SH
SOLE
0
0
1
MANHATTAN ASSOCS INC
COM
562750109
16
154
SH
OTR
1
0
0
154
MARATHON OIL CORP
COM
565849106
0
1500
SH
Call
SOLE
0
0
1500
MARTIN MARIETTA MATLS INC
COM
573284106
18
65
SH
SOLE
0
0
65
MATCH GROUP INC NEW
COM
57667L107
7
45
SH
SOLE
0
0
45
MAXIM INTEGRATED PRODS INC
COM
57772K101
5
58
SH
SOLE
0
0
58
MCGRATH RENTCORP
COM
580589109
6
83
SH
OTR
1
0
0
83
MEDTRONIC PLC
SHS
G5960L103
2
20
SH
SOLE
0
0
20
MERCK & CO. INC
COM
58933Y105
8
100
SH
SOLE
0
0
100
MESA LABS INC
COM
59064R109
8
27
SH
OTR
1
0
0
27
MICROSOFT CORP
COM
594918104
497
2233
SH
SOLE
0
0
2233
MONRO INC
COM
610236101
5
102
SH
OTR
1
0
0
102
MOODYS CORP
COM
615369105
16
56
SH
SOLE
0
0
56
MOOG INC
CL A
615394202
11
137
SH
OTR
1
0
0
137
NASDAQ INC
COM
631103108
4
30
SH
SOLE
0
0
30
NATIONAL INSTRS CORP
COM
636518102
33
750
SH
SOLE
0
0
750
NATIONAL INSTRS CORP
COM
636518102
9
208
SH
OTR
1
0
0
208
NETFLIX INC
COM
64110L106
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8706
SH
SOLE
0
0
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NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
33
177
SH
SOLE
0
0
177
NEXTERA ENERGY INC
COM
65339F101
2406
31184
SH
SOLE
0
0
31184
NIC INC
COM
62914B100
22
862
SH
SOLE
0
0
862
NVIDIA CORPORATION
COM
67066G104
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9462
SH
SOLE
0
0
9462
PACKAGING CORP AMER
COM
695156109
35
254
SH
SOLE
0
0
254
PATTERSON COS INC
COM
703395103
5
165
SH
OTR
1
0
0
165
PAYCHEX INC
COM
704326107
74
792
SH
SOLE
0
0
792
PERKINELMER INC
COM
714046109
38
268
SH
SOLE
0
0
268
PFIZER INC
COM
717081103
16
423
SH
SOLE
0
0
423
PHILLIPS 66
COM
718546104
7
98
SH
SOLE
0
0
98
PILGRIMS PRIDE CORP
COM
72147K108
2
100
SH
SOLE
0
0
100
PINNACLE FINL PARTNERS INC
COM
72346Q104
8
130
SH
OTR
1
0
0
130
PIONEER NAT RES CO
COM
723787107
3
25
SH
SOLE
0
0
25
POOL CORP
COM
73278L105
6
16
SH
SOLE
0
0
16
POWER INTEGRATIONS INC
COM
739276103
9
112
SH
OTR
1
0
0
112
PPG INDS INC
COM
693506107
22
151
SH
SOLE
0
0
151
PROCTER AND GAMBLE CO
COM
742718109
19
134
SH
SOLE
0
0
134
PROSPERITY BANCSHARES INC
COM
743606105
5
75
SH
OTR
1
0
0
75
PRUDENTIAL FINL INC
COM
744320102
8
103
SH
SOLE
0
0
103
PUBLIC STORAGE
COM
74460D109
27
119
SH
SOLE
0
0
119
QUALCOMM INC
COM
747525103
33
218
SH
SOLE
0
0
218
QUALYS INC
COM
74758T303
14
117
SH
OTR
1
0
0
117
RAVEN INDS INC
COM
754212108
6
176
SH
OTR
1
0
0
176
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
29
406
SH
SOLE
0
0
406
REALTY INCOME CORP
COM
756109104
6
98
SH
SOLE
0
0
98
REGENERON PHARMACEUTICALS
COM
75886F107
21
43
SH
SOLE
0
0
43
REGIONS FINANCIAL CORP NEW
COM
7591EP100
19
1181
SH
SOLE
0
0
1181
RLI CORP
COM
749607107
9
89
SH
OTR
1
0
0
89
ROBERT HALF INTL INC
COM
770323103
27
440
SH
SOLE
0
0
440
ROCKWELL AUTOMATION INC
COM
773903109
27
107
SH
SOLE
0
0
107
SABRE CORP
COM
78573M104
12
1000
SH
SOLE
0
0
1000
SALLY BEAUTY HLDGS INC
COM
79546E104
6
453
SH
OTR
1
0
0
453
SCHWAB CHARLES CORP
COM
808513105
27
510
SH
SOLE
0
0
510
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4
43
SH
SOLE
0
0
43
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4
45
SH
SOLE
0
0
45
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
3
89
SH
SOLE
0
0
89
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6
154
SH
SOLE
0
0
154
SELECT SECTOR SPDR TR
ENERGY
81369Y506
95
2500
SH
Call
SOLE
0
0
2500
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3
41
SH
SOLE
0
0
41
SHOPIFY INC
CL A
82509L107
57
50
SH
SOLE
0
0
50
SILGAN HOLDINGS INC
COM
827048109
8
211
SH
OTR
1
0
0
211
SIMPSON MANUFACTURING CO INC
COM
829073105
7
73
SH
OTR
1
0
0
73
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4
100
SH
SOLE
0
0
100
SMITH & WESSON BRANDS INC
COM
831754106
4
202
SH
SOLE
0
0
202
SNAP ON INC
COM
833034101
28
165
SH
SOLE
0
0
165
SOUTH ST CORP
COM
840441109
9
126
SH
OTR
1
0
0
126
SOUTHWEST AIRLS CO
COM
844741108
0
1000
SH
Call
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37
100
SH
Call
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16529
44210
SH
SOLE
0
0
44210
SPDR SER TR
S&P BK ETF
78464A797
15
350
SH
SOLE
0
0
350
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1
10
SH
SOLE
0
0
10
STARBUCKS CORP
COM
855244109
3634
33965
SH
SOLE
0
0
33965
STEPAN CO
COM
858586100
5
46
SH
OTR
1
0
0
46
STMICROELECTRONICS N V
NY REGISTRY
861012102
41
1110
SH
SOLE
0
0
1110
STURM RUGER & CO INC
COM
864159108
14
215
SH
SOLE
0
0
215
SVB FINANCIAL GROUP
COM
78486Q101
29
75
SH
SOLE
0
0
75
SYNOVUS FINL CORP
COM NEW
87161C501
18
544
SH
SOLE
0
0
544
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
76
700
SH
SOLE
0
0
700
TARGET CORP
COM
87612E106
28
157
SH
SOLE
0
0
157
TECHTARGET INC
COM
87874R100
4
61
SH
OTR
1
0
0
61
TESLA INC
COM
88160R101
42
60
SH
SOLE
0
0
60
TEXAS INSTRS INC
COM
882508104
2481
15119
SH
SOLE
0
0
15119
THERMO FISHER SCIENTIFIC INC
COM
883556102
84
181
SH
SOLE
0
0
181
T-MOBILE US INC
COM
872590104
3
20
SH
SOLE
0
0
20
TOTAL SE
SPONSORED ADS
89151E109
0
1
SH
SOLE
0
0
1
TYSON FOODS INC
CL A
902494103
20
304
SH
SOLE
0
0
304
U S CONCRETE INC
COM
90333L201
44
1089
SH
SOLE
0
0
1089
UMPQUA HLDGS CORP
COM
904214103
6
413
SH
OTR
1
0
0
413
UNIFIRST CORP MASS
COM
904708104
11
52
SH
OTR
1
0
0
52
UNITED AIRLS HLDGS INC
COM
910047109
0
500
SH
Call
SOLE
0
0
500
UNITED AIRLS HLDGS INC
COM
910047109
6
150
SH
SOLE
0
0
150
UNITEDHEALTH GROUP INC
COM
91324P102
37
107
SH
SOLE
0
0
107
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
6
93
SH
OTR
1
0
0
93
US ECOLOGY INC
COM
91734M103
4
121
SH
OTR
1
0
0
121
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5
15
SH
SOLE
0
0
15
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
6
100
SH
SOLE
0
0
100
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
104
739
SH
SOLE
0
0
739
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3
12
SH
SOLE
0
0
12
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
6650
91288
SH
SOLE
0
0
91288
VEON LTD
SPONSORED ADR
91822M106
5
3000
SH
SOLE
0
0
3000
VERISK ANALYTICS INC
COM
92345Y106
117
566
SH
SOLE
0
0
566
VERIZON COMMUNICATIONS INC
COM
92343V104
12
200
SH
SOLE
0
0
200
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
22
SH
SOLE
0
0
22
VIATRIS INC
COM
92556V106
1
52
SH
SOLE
0
0
52
WELLS FARGO CO NEW
COM
949746101
19
618
SH
SOLE
0
0
618
WESTAMERICA BANCORPORATION
COM
957090103
5
97
SH
OTR
1
0
0
97
WOLVERINE WORLD WIDE INC
COM
978097103
10
335
SH
OTR
1
0
0
335
XILINX INC
COM
983919101
20
138
SH
SOLE
0
0
138
XPO LOGISTICS INC
COM
983793100
31
260
SH
SOLE
0
0
260
YETI HLDGS INC
COM
98585X104
5
79
SH
OTR
1
0
0
79
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
16
46
SH
SOLE
0
0
46