0001580642-21-002370.txt : 20210513
0001580642-21-002370.hdr.sgml : 20210513
20210513163300
ACCESSION NUMBER: 0001580642-21-002370
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NewEdge Wealth, LLC
CENTRAL INDEX KEY: 0001861796
IRS NUMBER: 844661399
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21205
FILM NUMBER: 21920163
BUSINESS ADDRESS:
STREET 1: 1251 WATERFRONT PLACE
STREET 2: SUITE 510
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 412-391-7077
MAIL ADDRESS:
STREET 1: 1251 WATERFRONT PLACE
STREET 2: SUITE 510
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
13F-HR
1
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0001861796
XXXXXXXX
03-31-2021
03-31-2021
false
NewEdge Wealth, LLC
1251 Waterfront Place
Suite 510
Pittsburgh
PA
15222
13F HOLDINGS REPORT
028-21205
N
Kyle P. Smith
Vice President
412-391-7077
/s/ Kyle P. Smith
Pittsburgh
PA
05-13-2021
0
291
1006011
INFORMATION TABLE
2
infotable.xml
ISHARES INC
MSCI EURZONE ETF
464286608
987
21250
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21250
ISHARES TR
CORE S&P SCP ETF
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8332
76772
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0
76772
ISHARES TR
RUS 1000 VAL ETF
464287598
6917
45643
SH
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0
0
45643
ISHARES TR
RUS 1000 GRW ETF
464287614
35368
145523
SH
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145523
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39271
99086
SH
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0
0
99086
AGILENT TECHNOLOGIES INC
COM
00846U101
3486
27416
SH
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0
27416
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8666
18230
SH
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0
0
18230
AMAZON COM INC
COM
023135106
26934
8705
SH
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0
0
8705
ONEOK INC NEW
COM
682680103
219
4323
SH
SOLE
0
0
4323
INVESCO QQQ TR
UNIT SER 1
46090E103
326
1020
SH
SOLE
0
0
1020
AMGEN INC
COM
031162100
6065
24378
SH
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0
0
24378
TEGNA INC
COM
87901J105
365
19380
SH
SOLE
0
0
19380
INTEL CORP
COM
458140100
8396
131183
SH
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131183
QUALCOMM INC
COM
747525103
207
1563
SH
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0
0
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DISNEY WALT CO
COM
254687106
1086
5885
SH
SOLE
0
0
5885
HONEYWELL INTL INC
COM
438516106
5756
26518
SH
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0
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SHERWIN WILLIAMS CO
COM
824348106
4614
6252
SH
SOLE
0
0
6252
JOHNSON & JOHNSON
COM
478160104
8524
51866
SH
SOLE
0
0
51866
MEDTRONIC PLC
SHS
G5960L103
8896
75305
SH
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0
0
75305
LOWES COS INC
COM
548661107
6562
34505
SH
SOLE
0
0
34505
ISHARES TR
MSCI EAFE ETF
464287465
28382
374093
SH
SOLE
0
0
374093
CHEVRON CORP NEW
COM
166764100
278
2655
SH
SOLE
0
0
2655
MICROSOFT CORP
COM
594918104
45682
193757
SH
SOLE
0
0
193757
UNITED PARCEL SERVICE INC
CL B
911312106
3621
21303
SH
SOLE
0
0
21303
TRUIST FINL CORP
COM
89832Q109
3660
62756
SH
SOLE
0
0
62756
CITIGROUP INC
COM NEW
172967424
218
2992
SH
SOLE
0
0
2992
CISCO SYS INC
COM
17275R102
620
11984
SH
SOLE
0
0
11984
COCA COLA CO
COM
191216100
8117
153991
SH
SOLE
0
0
153991
LOCKHEED MARTIN CORP
COM
539830109
5191
14050
SH
SOLE
0
0
14050
ISHARES TR
RUS MDCP VAL ETF
464287473
6167
56422
SH
SOLE
0
0
56422
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1096
22330
SH
SOLE
0
0
22330
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
943
27682
SH
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0
27682
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6302
47448
SH
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
542
4639
SH
SOLE
0
0
4639
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1480
8806
SH
SOLE
0
0
8806
PLUG POWER INC
COM NEW
72919P202
1203
33577
SH
SOLE
0
0
33577
DEERE & CO
COM
244199105
280
748
SH
SOLE
0
0
748
BK OF AMERICA CORP
COM
060505104
294
7602
SH
SOLE
0
0
7602
ANALOG DEVICES INC
COM
032654105
484
3124
SH
SOLE
0
0
3124
ADVANCED ENERGY INDS
COM
007973100
476
4361
SH
SOLE
0
0
4361
APPLIED MATLS INC
COM
038222105
5542
41480
SH
SOLE
0
0
41480
UNION PAC CORP
COM
907818108
7408
33611
SH
SOLE
0
0
33611
ASTRAZENECA PLC
SPONSORED ADR
046353108
243
4891
SH
SOLE
0
0
4891
TEXAS INSTRS INC
COM
882508104
8801
46567
SH
SOLE
0
0
46567
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
416
3515
SH
SOLE
0
0
3515
COSTCO WHSL CORP NEW
COM
22160K105
2918
8279
SH
SOLE
0
0
8279
SIMPSON MFG INC
COM
829073105
1784
17195
SH
SOLE
0
0
17195
DIAGEO PLC
SPON ADR NEW
25243Q205
4406
26829
SH
SOLE
0
0
26829
SLM CORP
COM
78442P106
6489
361126
SH
SOLE
0
0
361126
DANAHER CORPORATION
COM
235851102
7333
32581
SH
SOLE
0
0
32581
MORGAN STANLEY
COM NEW
617446448
287
3697
SH
SOLE
0
0
3697
NOVARTIS AG
SPONSORED ADR
66987V109
5071
59320
SH
SOLE
0
0
59320
RAYMOND JAMES FINL INC
COM
754730109
458
3739
SH
SOLE
0
0
3739
PROCTER AND GAMBLE CO
COM
742718109
7387
54541
SH
SOLE
0
0
54541
GOLDMAN SACHS GROUP INC
COM
38141G104
635
1941
SH
SOLE
0
0
1941
HOME DEPOT INC
COM
437076102
16656
54564
SH
SOLE
0
0
54564
VIAVI SOLUTIONS INC
COM
925550105
377
24020
SH
SOLE
0
0
24020
MCDONALDS CORP
COM
580135101
7519
33546
SH
SOLE
0
0
33546
NIKE INC
CL B
654106103
770
5797
SH
SOLE
0
0
5797
JPMORGAN CHASE & CO
COM
46625H100
9037
59364
SH
SOLE
0
0
59364
TJX COS INC NEW
COM
872540109
8511
128664
SH
SOLE
0
0
128664
MONDELEZ INTL INC
CL A
609207105
412
7037
SH
SOLE
0
0
7037
WILLIAMS COS INC
COM
969457100
227
9580
SH
SOLE
0
0
9580
ISHARES TR
IBOXX INV CP ETF
464287242
6167
47422
SH
SOLE
0
0
47422
ROLLINS INC
COM
775711104
642
18640
SH
SOLE
0
0
18640
FORD MTR CO DEL
COM
345370860
3917
319726
SH
SOLE
0
0
319726
UNITEDHEALTH GROUP INC
COM
91324P102
14224
38230
SH
SOLE
0
0
38230
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10125
36652
SH
SOLE
0
0
36652
AMERICAN TOWER CORP NEW
COM
03027X100
5873
24568
SH
SOLE
0
0
24568
CROWN CASTLE INTL CORP NEW
COM
22822V101
287
1666
SH
SOLE
0
0
1666
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4148
53682
SH
SOLE
0
0
53682
INTUIT
COM
461202103
1087
2837
SH
SOLE
0
0
2837
MARSH & MCLENNAN COS INC
COM
571748102
881
7231
SH
SOLE
0
0
7231
COMCAST CORP NEW
CL A
20030N101
9915
183229
SH
SOLE
0
0
183229
NORFOLK SOUTHN CORP
COM
655844108
394
1468
SH
SOLE
0
0
1468
NEXTERA ENERGY INC
COM
65339F101
4314
57061
SH
SOLE
0
0
57061
APPLE INC
COM
037833100
19936
163207
SH
SOLE
0
0
163207
LAM RESEARCH CORP
COM
512807108
4726
7940
SH
SOLE
0
0
7940
IDEXX LABS INC
COM
45168D104
3140
6418
SH
SOLE
0
0
6418
II-VI INC
COM
902104108
795
11623
SH
SOLE
0
0
11623
CHUBB LIMITED
COM
H1467J104
7302
46225
SH
SOLE
0
0
46225
EQUIFAX INC
COM
294429105
929
5129
SH
SOLE
0
0
5129
L BRANDS INC
COM
501797104
4872
78753
SH
SOLE
0
0
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ROSS STORES INC
COM
778296103
202
1682
SH
SOLE
0
0
1682
TERADYNE INC
COM
880770102
1509
12404
SH
SOLE
0
0
12404
ROYAL CARIBBEAN GROUP
COM
V7780T103
672
7849
SH
SOLE
0
0
7849
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
97
18649
SH
SOLE
0
0
18649
EDWARDS LIFESCIENCES CORP
COM
28176E108
470
5625
SH
SOLE
0
0
5625
CHEMED CORP NEW
COM
16359R103
770
1675
SH
SOLE
0
0
1675
ROGERS CORP
COM
775133101
515
2734
SH
SOLE
0
0
2734
VISHAY INTERTECHNOLOGY INC
COM
928298108
286
11897
SH
SOLE
0
0
11897
MANHATTAN ASSOCIATES INC
COM
562750109
1480
12611
SH
SOLE
0
0
12611
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15461
297050
SH
SOLE
0
0
297050
ALIGN TECHNOLOGY INC
COM
016255101
810
1495
SH
SOLE
0
0
1495
BERKLEY W R CORP
COM
084423102
1181
15671
SH
SOLE
0
0
15671
THOR INDS INC
COM
885160101
1625
12057
SH
SOLE
0
0
12057
TORO CO
COM
891092108
1649
15989
SH
SOLE
0
0
15989
ROCKWELL AUTOMATION INC
COM
773903109
7496
28239
SH
SOLE
0
0
28239
ROBERT HALF INTL INC
COM
770323103
354
4533
SH
SOLE
0
0
4533
OREILLY AUTOMOTIVE INC
COM
67103H107
6414
12644
SH
SOLE
0
0
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NETFLIX INC
COM
64110L106
2417
4633
SH
SOLE
0
0
4633
LENNOX INTL INC
COM
526107107
1043
3348
SH
SOLE
0
0
3348
IONIS PHARMACEUTICALS INC
COM
462222100
370
8224
SH
SOLE
0
0
8224
CERNER CORP
COM
156782104
256
3563
SH
SOLE
0
0
3563
CME GROUP INC
COM
12572Q105
356
1743
SH
SOLE
0
0
1743
ISHARES TR
CORE US AGGBD ET
464287226
3973
34905
SH
SOLE
0
0
34905
FARO TECHNOLOGIES INC
COM
311642102
735
8488
SH
SOLE
0
0
8488
ILLUMINA INC
COM
452327109
513
1335
SH
SOLE
0
0
1335
DOLLAR GEN CORP NEW
COM
256677105
3520
17372
SH
SOLE
0
0
17372
SVB FINANCIAL GROUP
COM
78486Q101
215
435
SH
SOLE
0
0
435
NVIDIA CORPORATION
COM
67066G104
262
491
SH
SOLE
0
0
491
V F CORP
COM
918204108
5528
69164
SH
SOLE
0
0
69164
AMERICAN ELEC PWR CO INC
COM
025537101
2524
29799
SH
SOLE
0
0
29799
FLIR SYS INC
COM
302445101
862
15267
SH
SOLE
0
0
15267
JEFFERIES FINL GROUP INC
COM
47233W109
8460
281052
SH
SOLE
0
0
281052
DONALDSON INC
COM
257651109
569
9791
SH
SOLE
0
0
9791
LAUDER ESTEE COS INC
CL A
518439104
3232
11112
SH
SOLE
0
0
11112
FAIR ISAAC CORP
COM
303250104
664
1366
SH
SOLE
0
0
1366
KANSAS CITY SOUTHERN
COM NEW
485170302
731
2772
SH
SOLE
0
0
2772
BOYD GAMING CORP
COM
103304101
1284
21770
SH
SOLE
0
0
21770
MOODYS CORP
COM
615369105
244
817
SH
SOLE
0
0
817
HUMANA INC
COM
444859102
341
814
SH
SOLE
0
0
814
TRIMBLE INC
COM
896239100
1017
13070
SH
SOLE
0
0
13070
FACTSET RESH SYS INC
COM
303075105
1408
4562
SH
SOLE
0
0
4562
HENRY JACK & ASSOC INC
COM
426281101
1864
12288
SH
SOLE
0
0
12288
NOVO-NORDISK A S
ADR
670100205
258
3831
SH
SOLE
0
0
3831
CUMMINS INC
COM
231021106
319
1233
SH
SOLE
0
0
1233
GRACO INC
COM
384109104
1933
26987
SH
SOLE
0
0
26987
COOPER COS INC
COM NEW
216648402
1282
3337
SH
SOLE
0
0
3337
NORDSON CORP
COM
655663102
1107
5570
SH
SOLE
0
0
5570
ALPHABET INC
CAP STK CL A
02079K305
24230
11748
SH
SOLE
0
0
11748
ASPEN TECHNOLOGY INC
COM
045327103
2665
18462
SH
SOLE
0
0
18462
VANGUARD INDEX FDS
VALUE ETF
922908744
28021
213152
SH
SOLE
0
0
213152
REGENERON PHARMACEUTICALS
COM
75886F107
562
1188
SH
SOLE
0
0
1188
LAS VEGAS SANDS CORP
COM
517834107
497
8175
SH
SOLE
0
0
8175
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1107
6454
SH
SOLE
0
0
6454
CHENIERE ENERGY INC
COM NEW
16411R208
202
2807
SH
SOLE
0
0
2807
BLACKROCK INC
COM
09247X101
6389
8475
SH
SOLE
0
0
8475
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2958
13817
SH
SOLE
0
0
13817
EXPONENT INC
COM
30214U102
665
6825
SH
SOLE
0
0
6825
VANGUARD INDEX FDS
GROWTH ETF
922908736
12727
49514
SH
SOLE
0
0
49514
IMMUNOGEN INC
COM
45253H101
134
16560
SH
SOLE
0
0
16560
REPUBLIC SVCS INC
COM
760759100
3236
32575
SH
SOLE
0
0
32575
CHARLES RIV LABS INTL INC
COM
159864107
1546
5334
SH
SOLE
0
0
5334
AMERIPRISE FINL INC
COM
03076C106
8621
37087
SH
SOLE
0
0
37087
WERNER ENTERPRISES INC
COM
950755108
543
11513
SH
SOLE
0
0
11513
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4988
44662
SH
SOLE
0
0
44662
CUBIC CORP
COM
229669106
590
7918
SH
SOLE
0
0
7918
COPART INC
COM
217204106
981
9030
SH
SOLE
0
0
9030
PARKER-HANNIFIN CORP
COM
701094104
7409
23487
SH
SOLE
0
0
23487
HEXCEL CORP NEW
COM
428291108
281
5020
SH
SOLE
0
0
5020
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
840
1361
SH
SOLE
0
0
1361
FTI CONSULTING INC
COM
302941109
2386
17032
SH
SOLE
0
0
17032
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
249
42418
SH
SOLE
0
0
42418
NRG ENERGY INC
COM NEW
629377508
2051
54352
SH
SOLE
0
0
54352
CRANE CO
COM
224399105
3230
34392
SH
SOLE
0
0
34392
ANSYS INC
COM
03662Q105
731
2154
SH
SOLE
0
0
2154
CAE INC
COM
124765108
414
14540
SH
SOLE
0
0
14540
EMCOR GROUP INC
COM
29084Q100
1982
17670
SH
SOLE
0
0
17670
RLI CORP
COM
749607107
1467
13145
SH
SOLE
0
0
13145
ISHARES GOLD TR
ISHARES
464285105
752
46256
SH
SOLE
0
0
46256
THERMO FISHER SCIENTIFIC INC
COM
883556102
8296
18177
SH
SOLE
0
0
18177
FIDELITY NATL INFORMATION SV
COM
31620M106
329
2340
SH
SOLE
0
0
2340
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1332
11207
SH
SOLE
0
0
11207
ALEXION PHARMACEUTICALS INC
COM
015351109
2719
17780
SH
SOLE
0
0
17780
SAREPTA THERAPEUTICS INC
COM
803607100
445
5972
SH
SOLE
0
0
5972
SALESFORCE COM INC
COM
79466L302
6008
28355
SH
SOLE
0
0
28355
DEXCOM INC
COM
252131107
384
1068
SH
SOLE
0
0
1068
FORMFACTOR INC
COM
346375108
546
12110
SH
SOLE
0
0
12110
DRIL-QUIP INC
COM
262037104
469
14127
SH
SOLE
0
0
14127
POOL CORP
COM
73278L105
1258
3645
SH
SOLE
0
0
3645
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1968
4057
SH
SOLE
0
0
4057
VANGUARD WORLD FDS
INF TECH ETF
92204A702
939
2620
SH
SOLE
0
0
2620
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1163
23472
SH
SOLE
0
0
23472
COGNEX CORP
COM
192422103
1013
12205
SH
SOLE
0
0
12205
SCOTTS MIRACLE-GRO CO
CL A
810186106
2730
11143
SH
SOLE
0
0
11143
RBC BEARINGS INC
COM
75524B104
1259
6400
SH
SOLE
0
0
6400
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
969
15589
SH
SOLE
0
0
15589
APTARGROUP INC
COM
038336103
823
5806
SH
SOLE
0
0
5806
DIGITAL RLTY TR INC
COM
253868103
900
6391
SH
SOLE
0
0
6391
EVERCORE INC
CLASS A
29977A105
5348
40597
SH
SOLE
0
0
40597
ISHARES TR
US HOME CONS ETF
464288752
838
12349
SH
SOLE
0
0
12349
ISHARES TR
US HLTHCR PR ETF
464288828
982
3899
SH
SOLE
0
0
3899
TELEDYNE TECHNOLOGIES INC
COM
879360105
2677
6472
SH
SOLE
0
0
6472
TRANSDIGM GROUP INC
COM
893641100
246
418
SH
SOLE
0
0
418
LAZARD LTD
SHS A
G54050102
2006
46107
SH
SOLE
0
0
46107
ULTRA CLEAN HLDGS INC
COM
90385V107
244
4210
SH
SOLE
0
0
4210
COSTAR GROUP INC
COM
22160N109
621
755
SH
SOLE
0
0
755
PRICESMART INC
COM
741511109
970
10030
SH
SOLE
0
0
10030
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
10528
49062
SH
SOLE
0
0
49062
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1866
13838
SH
SOLE
0
0
13838
AEROVIRONMENT INC
COM
008073108
548
4725
SH
SOLE
0
0
4725
ISHARES TR
IBOXX HI YD ETF
464288513
1878
21545
SH
SOLE
0
0
21545
ISHARES TR
USD INV GRDE ETF
464288620
18543
314083
SH
SOLE
0
0
314083
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1049
14356
SH
SOLE
0
0
14356
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1336
15764
SH
SOLE
0
0
15764
SEAGEN INC
COM
81181C104
767
5524
SH
SOLE
0
0
5524
ISHARES TR
MBS ETF
464288588
1728
15937
SH
SOLE
0
0
15937
ISHARES TR
PFD AND INCM SEC
464288687
2399
62473
SH
SOLE
0
0
62473
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
18288
372389
SH
SOLE
0
0
372389
ISHARES TR
NATIONAL MUN ETF
464288414
5427
46765
SH
SOLE
0
0
46765
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
5359
200195
SH
SOLE
0
0
200195
ISHARES TR
JPMORGAN USD EMG
464288281
2096
19252
SH
SOLE
0
0
19252
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
6478
59538
SH
SOLE
0
0
59538
ISHARES TR
GLB INFRASTR ETF
464288372
4791
106310
SH
SOLE
0
0
106310
MSCI INC
COM
55354G100
1306
3116
SH
SOLE
0
0
3116
VISA INC
COM CL A
92826C839
10230
48318
SH
SOLE
0
0
48318
IRIDIUM COMMUNICATIONS INC
COM
46269C102
752
18239
SH
SOLE
0
0
18239
LIMELIGHT NETWORKS INC
COM
53261M104
62
17290
SH
SOLE
0
0
17290
COMMVAULT SYSTEMS INC
COM
204166102
334
5180
SH
SOLE
0
0
5180
DISCOVERY INC
COM SER C
25470F302
388
10531
SH
SOLE
0
0
10531
WASTE CONNECTIONS INC
COM
94106B101
338
3131
SH
SOLE
0
0
3131
BROADCOM INC
COM
11135F101
501
1080
SH
SOLE
0
0
1080
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2271
27525
SH
SOLE
0
0
27525
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
6166
91717
SH
SOLE
0
0
91717
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3128
50839
SH
SOLE
0
0
50839
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
6307
76175
SH
SOLE
0
0
76175
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
970
7062
SH
SOLE
0
0
7062
TESLA INC
COM
88160R101
955
1430
SH
SOLE
0
0
1430
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
233
7594
SH
SOLE
0
0
7594
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
7983
130522
SH
SOLE
0
0
130522
AMYRIS INC
COM NEW
03236M200
615
32216
SH
SOLE
0
0
32216
PRIMERICA INC
COM
74164M108
1786
12084
SH
SOLE
0
0
12084
LPL FINL HLDGS INC
COM
50212V100
877
6166
SH
SOLE
0
0
6166
TARGA RES CORP
COM
87612G101
225
7084
SH
SOLE
0
0
7084
SHOPIFY INC
CL A
82509L107
727
657
SH
SOLE
0
0
657
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4754
214839
SH
SOLE
0
0
214839
CLOVIS ONCOLOGY INC
COM
189464100
92
13140
SH
SOLE
0
0
13140
FACEBOOK INC
CL A
30303M102
20321
68993
SH
SOLE
0
0
68993
SERVICENOW INC
COM
81762P102
1443
2886
SH
SOLE
0
0
2886
ISHARES INC
CORE MSCI EMKT
46434G103
16135
250704
SH
SOLE
0
0
250704
ISHARES TR
CORE MSCI EAFE
46432F842
11868
164724
SH
SOLE
0
0
164724
AMBARELLA INC
SHS
G037AX101
569
5672
SH
SOLE
0
0
5672
CYRUSONE INC
COM
23283R100
449
6630
SH
SOLE
0
0
6630
ZOETIS INC
CL A
98978V103
482
3060
SH
SOLE
0
0
3060
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1189
22785
SH
SOLE
0
0
22785
SEAWORLD ENTMT INC
COM
81282V100
854
17184
SH
SOLE
0
0
17184
CDW CORP
COM
12514G108
1316
7939
SH
SOLE
0
0
7939
ISHARES TR
MSCI USA QLT FCT
46432F339
2061
16927
SH
SOLE
0
0
16927
FIREEYE INC
COM
31816Q101
377
19280
SH
SOLE
0
0
19280
MACROGENICS INC
COM
556099109
232
7280
SH
SOLE
0
0
7280
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
118
12606
SH
SOLE
0
0
12606
AERIE PHARMACEUTICALS INC
COM
00771V108
188
10509
SH
SOLE
0
0
10509
ALLEGION PLC
ORD SHS
G0176J109
1022
8134
SH
SOLE
0
0
8134
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
256
2250
SH
SOLE
0
0
2250
ALPHABET INC
CAP STK CL C
02079K107
1450
701
SH
SOLE
0
0
701
AUTOHOME INC
SP ADS RP CL A
05278C107
1634
17524
SH
SOLE
0
0
17524
MOELIS & CO
CL A
60786M105
1128
20551
SH
SOLE
0
0
20551
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
2370
91664
SH
SOLE
0
0
91664
ISHARES TR
CORE DIV GRWTH
46434V621
1023
21200
SH
SOLE
0
0
21200
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
233
3192
SH
SOLE
0
0
3192
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
272
1198
SH
SOLE
0
0
1198
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
37
18800
SH
SOLE
0
0
18800
QORVO INC
COM
74736K101
1696
9282
SH
SOLE
0
0
9282
LUMENTUM HLDGS INC
COM
55024U109
950
10397
SH
SOLE
0
0
10397
ZILLOW GROUP INC
CL C CAP STK
98954M200
629
4855
SH
SOLE
0
0
4855
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2397
43862
SH
SOLE
0
0
43862
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
526
2933
SH
SOLE
0
0
2933
SQUARE INC
CL A
852234103
2006
8836
SH
SOLE
0
0
8836
ATLASSIAN CORP PLC
CL A
G06242104
528
2505
SH
SOLE
0
0
2505
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
482
10925
SH
SOLE
0
0
10925
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1187
1923
SH
SOLE
0
0
1923
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1652
9677
SH
SOLE
0
0
9677
TWILIO INC
CL A
90138F102
1084
3180
SH
SOLE
0
0
3180
FIRST HAWAIIAN INC
COM
32051X108
1869
68279
SH
SOLE
0
0
68279
COUPA SOFTWARE INC
COM
22266L106
332
1306
SH
SOLE
0
0
1306
ACUSHNET HOLDINGS CORP
COM
005098108
1334
32265
SH
SOLE
0
0
32265
BLACKROCK 2022 GBL INCM OPP
COM
09258P104
1980
215918
SH
SOLE
0
0
215918
FLOOR & DECOR HLDGS INC
CL A
339750101
564
5903
SH
SOLE
0
0
5903
ANTERO MIDSTREAM CORP
COM
03676B102
2157
238898
SH
SOLE
0
0
238898
GLOBAL X FDS
FINTECH ETF
37954Y814
687
15576
SH
SOLE
0
0
15576
SEA LTD
SPONSORD ADS
81141R100
2335
10460
SH
SOLE
0
0
10460
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
456
17354
SH
SOLE
0
0
17354
NLIGHT INC
COM
65487K100
470
14495
SH
SOLE
0
0
14495
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
724
9878
SH
SOLE
0
0
9878
TENABLE HLDGS INC
COM
88025T102
257
7116
SH
SOLE
0
0
7116
ELANCO ANIMAL HEALTH INC
COM
28414H103
804
27300
SH
SOLE
0
0
27300
LINDE PLC
SHS
G5494J103
7649
27306
SH
SOLE
0
0
27306
UBER TECHNOLOGIES INC
COM
90353T100
1395
25600
SH
SOLE
0
0
25600
FIVERR INTL LTD
ORD SHS
M4R82T106
393
1810
SH
SOLE
0
0
1810
GROCERY OUTLET HLDG CORP
COM
39874R101
325
8805
SH
SOLE
0
0
8805
WARNER MUSIC GROUP CORP
COM CL A
934550203
526
15334
SH
SOLE
0
0
15334
IAC INTERACTIVECORP NEW
COM
44891N109
852
3939
SH
SOLE
0
0
3939
MATCH GROUP INC NEW
COM
57667L107
1886
13729
SH
SOLE
0
0
13729
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
692
15336
SH
SOLE
0
0
15336
SNOWFLAKE INC
CL A
833445109
415
1809
SH
SOLE
0
0
1809
BENTLEY SYS INC
COM CL B
08265T208
855
18217
SH
SOLE
0
0
18217
TELOS CORP MD
COM
87969B101
633
16704
SH
SOLE
0
0
16704
DOORDASH INC
CL A
25809K105
234
1788
SH
SOLE
0
0
1788
AIRBNB INC
COM CL A
009066101
288
1535
SH
SOLE
0
0
1535
LISTED FD TR
HORIZON KINETICS
53656F623
1066
39325
SH
SOLE
0
0
39325