Director of Research and Trading

0001085146-21-001530.txt : 20210510 0001085146-21-001530.hdr.sgml : 20210510 20210510161917 ACCESSION NUMBER: 0001085146-21-001530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRAPMANAGER INC CENTRAL INDEX KEY: 0001266014 IRS NUMBER: 943352179 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15061 FILM NUMBER: 21907497 BUSINESS ADDRESS: STREET 1: 319 MILLER AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 4155417774 MAIL ADDRESS: STREET 1: 319 MILLER AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001266014 XXXXXXXX 03-31-2021 03-31-2021 false WRAPMANAGER INC

319 MILLER AVENUE MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-15061 N Doug Hutchinson Director of Research and Trading 415-541-7774 /s/Doug Hutchinson Mill Valley CA 05-10-2021 0 284 360307 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADS A 90138A103 286 8843 SH SOLE 0 0 8843 2U INC COM 90214J101 504 13185 SH SOLE 0 0 13185 3M CO COM 88579Y101 274 1422 SH SOLE 0 0 1422 ABB LTD SPONSORED ADR 000375204 238 7801 SH SOLE 0 0 7801 ABBOTT LABS COM 002824100 3385 28242 SH SOLE 0 0 28242 ABBVIE INC COM 00287Y109 1870 17283 SH SOLE 0 0 17283 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2623 9496 SH SOLE 0 0 9496 ACI WORLDWIDE INC COM 004498101 475 12486 SH SOLE 0 0 12486 ADOBE SYSTEMS INCORPORATED COM 00724F101 3455 7268 SH SOLE 0 0 7268 AERIE PHARMACEUTICALS INC COM 00771V108 539 30155 SH SOLE 0 0 30155 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1299 5728 SH SOLE 0 0 5728 ALIGN TECHNOLOGY INC COM 016255101 982 1814 SH SOLE 0 0 1814 ALPHABET INC CAP STK CL A 02079K305 1205 584 SH SOLE 0 0 584 ALPHABET INC CAP STK CL C 02079K107 3864 1868 SH SOLE 0 0 1868 ALTRA INDL MOTION CORP COM 02208R106 411 7428 SH SOLE 0 0 7428 AMAZON COM INC COM 023135106 4372 1413 SH SOLE 0 0 1413 AMBARELLA INC SHS G037AX101 510 5085 SH SOLE 0 0 5085 AMDOCS LTD SHS G02602103 309 4398 SH SOLE 0 0 4398 AMERICAN ELEC PWR CO INC COM 025537101 393 4644 SH SOLE 0 0 4644 AMERICAN WOODMARK CORPORATIO COM 030506109 387 3926 SH SOLE 0 0 3926 AMERISOURCEBERGEN CORP COM 03073E105 322 2728 SH SOLE 0 0 2728 AMGEN INC COM 031162100 1070 4302 SH SOLE 0 0 4302 ANALOG DEVICES INC COM 032654105 451 2908 SH SOLE 0 0 2908 APPLE INC COM 037833100 2847 23308 SH SOLE 0 0 23308 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 254 8722 SH SOLE 0 0 8722 ARGENX SE SPONSORED ADR 04016X101 544 1976 SH SOLE 0 0 1976 ASML HOLDING N V N Y REGISTRY SHS N07059210 856 1386 SH SOLE 0 0 1386 AT&T INC COM 00206R102 1135 37481 SH SOLE 0 0 37481 AUTODESK INC COM 052769106 3681 13282 SH SOLE 0 0 13282 AUTOMATIC DATA PROCESSING IN COM 053015103 295 1566 SH SOLE 0 0 1566 AXOGEN INC COM 05463X106 512 25269 SH SOLE 0 0 25269 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 224 42907 SH SOLE 0 0 42907 BANCO SANTANDER S.A. ADR 05964H105 121 35370 SH SOLE 0 0 35370 BANK NEW YORK MELLON CORP COM 064058100 313 6615 SH SOLE 0 0 6615 BCE INC COM NEW 05534B760 642 14218 SH SOLE 0 0 14218 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 650 2545 SH SOLE 0 0 2545 BIOGEN INC COM 09062X103 1135 4059 SH SOLE 0 0 4059 BIONTECH SE SPONSORED ADS 09075V102 235 2155 SH SOLE 0 0 2155 BK OF AMERICA CORP COM 060505104 1339 34619 SH SOLE 0 0 34619 BLACKSTONE GROUP INC COM 09260D107 248 3322 SH SOLE 0 0 3322 BRISTOL-MYERS SQUIBB CO COM 110122108 258 4082 SH SOLE 0 0 4082 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 625 16126 SH SOLE 0 0 16126 BROADCOM INC COM 11135F101 2608 5625 SH SOLE 0 0 5625 CANADIAN IMP BK COMM COM 136069101 777 7943 SH SOLE 0 0 7943 CARDINAL HEALTH INC COM 14149Y108 253 4165 SH SOLE 0 0 4165 CARPENTER TECHNOLOGY CORP COM 144285103 606 14728 SH SOLE 0 0 14728 CATCHMARK TIMBER TR INC CL A 14912Y202 415 40720 SH SOLE 0 0 40720 CEMEX SAB DE CV SPON ADR NEW 151290889 295 42392 SH SOLE 0 0 42392 CERENCE INC COM 156727109 583 6503 SH SOLE 0 0 6503 CHEVRON CORP NEW COM 166764100 1009 9627 SH SOLE 0 0 9627 CISCO SYS INC COM 17275R102 1402 27106 SH SOLE 0 0 27106 CITRIX SYS INC COM 177376100 928 6615 SH SOLE 0 0 6615 COCA COLA CO COM 191216100 451 8559 SH SOLE 0 0 8559 COMCAST CORP NEW CL A 20030N101 3128 57804 SH SOLE 0 0 57804 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 234 34936 SH SOLE 0 0 34936 CONOCOPHILLIPS COM 20825C104 215 4057 SH SOLE 0 0 4057 CREE INC COM 225447101 900 8325 SH SOLE 0 0 8325 CRH PLC ADR 12626K203 244 5199 SH SOLE 0 0 5199 CROWN CASTLE INTL CORP NEW COM 22822V101 817 4744 SH SOLE 0 0 4744 CVS HEALTH CORP COM 126650100 248 3297 SH SOLE 0 0 3297 DANAOS CORPORATION SHS Y1968P121 293 5915 SH SOLE 0 0 5915 DIAGEO PLC SPON ADR NEW 25243Q205 262 1598 SH SOLE 0 0 1598 DISCOVERY INC COM SER A 25470F104 688 15836 SH SOLE 0 0 15836 DISNEY WALT CO COM 254687106 501 2715 SH SOLE 0 0 2715 DOCUSIGN INC COM 256163106 277 1367 SH SOLE 0 0 1367 DOLBY LABORATORIES INC COM CL A 25659T107 382 3866 SH SOLE 0 0 3866 DOMINION ENERGY INC COM 25746U109 342 4501 SH SOLE 0 0 4501 DORMAN PRODS INC COM 258278100 493 4803 SH SOLE 0 0 4803 DUKE ENERGY CORP NEW COM NEW 26441C204 534 5537 SH SOLE 0 0 5537 DUPONT DE NEMOURS INC COM 26614N102 462 5977 SH SOLE 0 0 5977 ENBRIDGE INC COM 29250N105 614 16859 SH SOLE 0 0 16859 EVO PMTS INC CL A COM 26927E104 566 20572 SH SOLE 0 0 20572 EXXON MOBIL CORP COM 30231G102 707 12661 SH SOLE 0 0 12661 FACEBOOK INC CL A 30303M102 4421 15011 SH SOLE 0 0 15011 FIREEYE INC COM 31816Q101 545 27844 SH SOLE 0 0 27844 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 368 7998 SH SOLE 0 0 7998 FREEPORT-MCMORAN INC CL B 35671D857 456 13839 SH SOLE 0 0 13839 FRESHPET INC COM 358039105 366 2304 SH SOLE 0 0 2304 GALLAGHER ARTHUR J & CO COM 363576109 423 3392 SH SOLE 0 0 3392 GARTNER INC COM 366651107 791 4331 SH SOLE 0 0 4331 GENERAL MLS INC COM 370334104 310 5055 SH SOLE 0 0 5055 GILEAD SCIENCES INC COM 375558103 1016 15714 SH SOLE 0 0 15714 GLAUKOS CORP COM 377322102 433 5154 SH SOLE 0 0 5154 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 380 9330 SH SOLE 0 0 9330 GOLDMAN SACHS GROUP INC COM 38141G104 407 1244 SH SOLE 0 0 1244 GRAND CANYON ED INC COM 38526M106 346 3231 SH SOLE 0 0 3231 GUARDANT HEALTH INC COM 40131M109 844 5530 SH SOLE 0 0 5530 HDFC BANK LTD SPONSORED ADS 40415F101 350 4507 SH SOLE 0 0 4507 HEALTHCARE SVCS GROUP INC COM 421906108 470 16750 SH SOLE 0 0 16750 HEARTLAND EXPRESS INC COM 422347104 332 16953 SH SOLE 0 0 16953 HOME DEPOT INC COM 437076102 1353 4433 SH SOLE 0 0 4433 HONEYWELL INTL INC COM 438516106 810 3734 SH SOLE 0 0 3734 HUAZHU GROUP LTD SPONSORED ADS 44332N106 235 4276 SH SOLE 0 0 4276 HUNTINGTON BANCSHARES INC COM 446150104 477 30345 SH SOLE 0 0 30345 ICICI BANK LIMITED ADR 45104G104 246 15371 SH SOLE 0 0 15371 ILLUMINA INC COM 452327109 641 1669 SH SOLE 0 0 1669 IMMUNOGEN INC COM 45253H101 83 10215 SH SOLE 0 0 10215 INGREDION INC COM 457187102 233 2587 SH SOLE 0 0 2587 INTEL CORP COM 458140100 548 8560 SH SOLE 0 0 8560 INTERNATIONAL BUSINESS MACHS COM 459200101 341 2561 SH SOLE 0 0 2561 INTERPUBLIC GROUP COS INC COM 460690100 281 9631 SH SOLE 0 0 9631 INTUITIVE SURGICAL INC COM NEW 46120E602 677 916 SH SOLE 0 0 916 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1891 59042 SH SOLE 0 0 59042 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1339 12669 SH SOLE 0 0 12669 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 615 24215 SH SOLE 0 0 24215 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 613 26256 SH SOLE 0 0 26256 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 613 24238 SH SOLE 0 0 24238 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 617 24688 SH SOLE 0 0 24688 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 620 25247 SH SOLE 0 0 25247 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 586 23174 SH SOLE 0 0 23174 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 618 24134 SH SOLE 0 0 24134 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2638 59505 SH SOLE 0 0 59505 IONIS PHARMACEUTICALS INC COM 462222100 473 10512 SH SOLE 0 0 10512 ISHARES INC ESG AWR MSCI EM 46434G863 5819 134352 SH SOLE 0 0 134352 ISHARES INC MSCI EMERG MRKT 464286533 315 4980 SH SOLE 0 0 4980 ISHARES INC MSCI GBL MIN VOL 464286525 9745 98773 SH SOLE 0 0 98773 ISHARES TR A RATE CP BD ETF 46429B291 1842 33231 SH SOLE 0 0 33231 ISHARES TR CORE S&P SCP ETF 464287804 1106 10189 SH SOLE 0 0 10189 ISHARES TR EAFE GRWTH ETF 464288885 251 2503 SH SOLE 0 0 2503 ISHARES TR EAFE SML CP ETF 464288273 267 3721 SH SOLE 0 0 3721 ISHARES TR EAFE VALUE ETF 464288877 274 5373 SH SOLE 0 0 5373 ISHARES TR ESG AW MSCI EAFE 46435G516 5748 75733 SH SOLE 0 0 75733 ISHARES TR ESG AWARE MSCI 46435U663 7283 188975 SH SOLE 0 0 188975 ISHARES TR ESG AWR MSCI USA 46435G425 263 2896 SH SOLE 0 0 2896 ISHARES TR FLTG RATE NT ETF 46429B655 4881 96119 SH SOLE 0 0 96119 ISHARES TR GL CLEAN ENE ETF 464288224 402 16533 SH SOLE 0 0 16533 ISHARES TR IBDS DEC28 ETF 46435U515 1936 68360 SH SOLE 0 0 68360 ISHARES TR IBONDS 27 ETF 46435UAA9 2062 77169 SH SOLE 0 0 77169 ISHARES TR IBONDS DEC 46435U697 348 12893 SH SOLE 0 0 12893 ISHARES TR IBONDS DEC 25 46435U432 346 12398 SH SOLE 0 0 12398 ISHARES TR IBONDS DEC 26 46435U259 347 12944 SH SOLE 0 0 12944 ISHARES TR IBONDS DEC 27 46435U283 347 12882 SH SOLE 0 0 12882 ISHARES TR IBONDS DEC 28 46435U325 347 12791 SH SOLE 0 0 12791 ISHARES TR IBONDS DEC2022 46435G755 347 13186 SH SOLE 0 0 13186 ISHARES TR IBONDS DEC2023 46435G318 350 13365 SH SOLE 0 0 13365 ISHARES TR IBONDS DEC2026 46435GAA0 2046 77609 SH SOLE 0 0 77609 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1994 78309 SH SOLE 0 0 78309 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2017 77149 SH SOLE 0 0 77149 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2044 77453 SH SOLE 0 0 77453 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2047 76284 SH SOLE 0 0 76284 ISHARES TR ISHS 1-5YR INVS 464288646 2560 46813 SH SOLE 0 0 46813 ISHARES TR ISHS 5-10YR INVT 464288638 5941 100302 SH SOLE 0 0 100302 ISHARES TR JPMORGAN USD EMG 464288281 3030 27827 SH SOLE 0 0 27827 ISHARES TR MBS ETF 464288588 3912 36084 SH SOLE 0 0 36084 ISHARES TR MSCI EAFE MIN VL 46429B689 1358 18612 SH SOLE 0 0 18612 ISHARES TR MSCI LW CRB TG 46434V464 288 1845 SH SOLE 0 0 1845 ISHARES TR MSCI USA MIN VOL 46429B697 2163 31265 SH SOLE 0 0 31265 ISHARES TR PFD AND INCM SEC 464288687 1066 27766 SH SOLE 0 0 27766 ISHARES TR RUS 1000 GRW ETF 464287614 1554 6395 SH SOLE 0 0 6395 ISHARES TR RUS 1000 VAL ETF 464287598 1310 8643 SH SOLE 0 0 8643 ISHARES TR RUS 2000 GRW ETF 464287648 268 891 SH SOLE 0 0 891 ISHARES TR RUS MD CP GR ETF 464287481 255 2501 SH SOLE 0 0 2501 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 131 26389 SH SOLE 0 0 26389 JOHNSON & JOHNSON COM 478160104 696 4233 SH SOLE 0 0 4233 JOHNSON CTLS INTL PLC SHS G51502105 761 12758 SH SOLE 0 0 12758 JPMORGAN CHASE & CO COM 46625H100 1848 12137 SH SOLE 0 0 12137 JUNIPER NETWORKS INC COM 48203R104 230 9076 SH SOLE 0 0 9076 KNOWLES CORP COM 49926D109 363 17336 SH SOLE 0 0 17336 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 310 5436 SH SOLE 0 0 5436 L3HARRIS TECHNOLOGIES INC COM 502431109 1227 6053 SH SOLE 0 0 6053 LANTHEUS HLDGS INC COM 516544103 511 23918 SH SOLE 0 0 23918 LAUDER ESTEE COS INC CL A 518439104 317 1089 SH SOLE 0 0 1089 LIBERTY BROADBAND CORP COM SER C 530307305 245 1629 SH SOLE 0 0 1629 LITTELFUSE INC COM 537008104 617 2333 SH SOLE 0 0 2333 LIVERAMP HLDGS INC COM 53815P108 552 10645 SH SOLE 0 0 10645 LOCKHEED MARTIN CORP COM 539830109 267 723 SH SOLE 0 0 723 LOGITECH INTL S A SHS H50430232 321 3076 SH SOLE 0 0 3076 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 248 7855 SH SOLE 0 0 7855 MASTERCARD INCORPORATED CL A 57636Q104 2731 7670 SH SOLE 0 0 7670 MCDONALDS CORP COM 580135101 694 3099 SH SOLE 0 0 3099 MCKESSON CORP COM 58155Q103 214 1096 SH SOLE 0 0 1096 MEDTRONIC PLC SHS G5960L103 518 4383 SH SOLE 0 0 4383 MERCADOLIBRE INC COM 58733R102 459 312 SH SOLE 0 0 312 MERCK & CO. INC COM 58933Y105 853 11071 SH SOLE 0 0 11071 MICROCHIP TECHNOLOGY INC. COM 595017104 371 2392 SH SOLE 0 0 2392 MICROSOFT CORP COM 594918104 6613 28048 SH SOLE 0 0 28048 MONRO INC COM 610236101 676 10273 SH SOLE 0 0 10273 MONTROSE ENVIRONMENTAL GROUP COM 615111101 377 7521 SH SOLE 0 0 7521 MORGAN STANLEY COM NEW 617446448 205 2640 SH SOLE 0 0 2640 MSCI INC COM 55354G100 395 941 SH SOLE 0 0 941 NATIONAL FUEL GAS CO COM 636180101 220 4410 SH SOLE 0 0 4410 NATIONAL GRID PLC SPONSORED ADR NE 636274409 505 8520 SH SOLE 0 0 8520 NEOGEN CORP COM 640491106 256 2884 SH SOLE 0 0 2884 NEOGENOMICS INC COM NEW 64049M209 342 7090 SH SOLE 0 0 7090 NETFLIX INC COM 64110L106 1043 1999 SH SOLE 0 0 1999 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 229 16325 SH SOLE 0 0 16325 NEXTERA ENERGY INC COM 65339F101 352 4656 SH SOLE 0 0 4656 NICE LTD SPONSORED ADR 653656108 539 2474 SH SOLE 0 0 2474 NIKE INC CL B 654106103 1247 9380 SH SOLE 0 0 9380 NORTHERN TR CORP COM 665859104 212 2019 SH SOLE 0 0 2019 NOVARTIS AG SPONSORED ADR 66987V109 261 3059 SH SOLE 0 0 3059 NOVO-NORDISK A S ADR 670100205 349 5172 SH SOLE 0 0 5172 NUANCE COMMUNICATIONS INC COM 67020Y100 772 17683 SH SOLE 0 0 17683 NUCOR CORP COM 670346105 283 3530 SH SOLE 0 0 3530 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4829 96451 SH SOLE 0 0 96451 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3649 106023 SH SOLE 0 0 106023 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 489 11355 SH SOLE 0 0 11355 NVIDIA CORPORATION COM 67066G104 647 1211 SH SOLE 0 0 1211 NXP SEMICONDUCTORS N V COM N6596X109 402 1999 SH SOLE 0 0 1999 OMNICELL COM COM 68213N109 356 2743 SH SOLE 0 0 2743 OMNICOM GROUP INC COM 681919106 239 3223 SH SOLE 0 0 3223 ORACLE CORP COM 68389X105 254 3613 SH SOLE 0 0 3613 PARSONS CORPORATION COM 70202L102 443 10943 SH SOLE 0 0 10943 PAYLOCITY HLDG CORP COM 70438V106 210 1167 SH SOLE 0 0 1167 PAYPAL HLDGS INC COM 70450Y103 1984 8168 SH SOLE 0 0 8168 PEPSICO INC COM 713448108 1179 8333 SH SOLE 0 0 8333 PFIZER INC COM 717081103 1178 32525 SH SOLE 0 0 32525 PHILIP MORRIS INTL INC COM 718172109 1198 13502 SH SOLE 0 0 13502 PNC FINL SVCS GROUP INC COM 693475105 687 3916 SH SOLE 0 0 3916 POSCO SPONSORED ADR 693483109 286 3961 SH SOLE 0 0 3961 PPL CORP COM 69351T106 289 10012 SH SOLE 0 0 10012 PROCTER AND GAMBLE CO COM 742718109 830 6127 SH SOLE 0 0 6127 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 217 3609 SH SOLE 0 0 3609 QUALCOMM INC COM 747525103 333 2511 SH SOLE 0 0 2511 QURATE RETAIL INC COM SER A 74915M100 140 11946 SH SOLE 0 0 11946 RAYTHEON TECHNOLOGIES CORP COM 75513E101 262 3393 SH SOLE 0 0 3393 REGIONS FINANCIAL CORP NEW COM 7591EP100 252 12183 SH SOLE 0 0 12183 RIO TINTO PLC SPONSORED ADR 767204100 263 3385 SH SOLE 0 0 3385 RITCHIE BROS AUCTIONEERS COM 767744105 641 10948 SH SOLE 0 0 10948 ROGERS CORP COM 775133101 635 3373 SH SOLE 0 0 3373 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 284 7699 SH SOLE 0 0 7699 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 236 2052 SH SOLE 0 0 2052 SALESFORCE COM INC COM 79466L302 1751 8263 SH SOLE 0 0 8263 SAP SE SPON ADR 803054204 766 6242 SH SOLE 0 0 6242 SEAGATE TECHNOLOGY PLC SHS G7945M107 1316 17143 SH SOLE 0 0 17143 SERVICENOW INC COM 81762P102 1144 2288 SH SOLE 0 0 2288 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 408 22857 SH SOLE 0 0 22857 SILICON LABORATORIES INC COM 826919102 355 2519 SH SOLE 0 0 2519 SIMPSON MFG INC COM 829073105 212 2046 SH SOLE 0 0 2046 SMUCKER J M CO COM NEW 832696405 208 1643 SH SOLE 0 0 1643 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 263 4964 SH SOLE 0 0 4964 SONY CORP SPONSORED ADR 835699307 243 2291 SH SOLE 0 0 2291 SOUTHERN CO COM 842587107 608 9784 SH SOLE 0 0 9784 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5977 169039 SH SOLE 0 0 169039 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6390 145966 SH SOLE 0 0 145966 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 267 4821 SH SOLE 0 0 4821 SPDR S&P 500 ETF TR TR UNIT 78462F103 214 541 SH SOLE 0 0 541 SPDR SER TR PORTFLI HIGH YLD 78468R606 246 9257 SH SOLE 0 0 9257 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17546 591768 SH SOLE 0 0 591768 SPDR SER TR PORTFOLIO INTRMD 78464A375 13952 384871 SH SOLE 0 0 384871 SPDR SER TR PORTFOLIO S&P400 78464A847 7451 162835 SH SOLE 0 0 162835 SPDR SER TR PORTFOLIO S&P600 78468R853 7045 166665 SH SOLE 0 0 166665 SPDR SER TR PORTFOLIO SHORT 78464A474 5194 165878 SH SOLE 0 0 165878 SPDR SER TR PRTFLO S&P500 GW 78464A409 10749 190590 SH SOLE 0 0 190590 SPDR SER TR PRTFLO S&P500 VL 78464A508 7623 201130 SH SOLE 0 0 201130 SPDR SER TR S&P 400 MDCP GRW 78464A821 1008 13421 SH SOLE 0 0 13421 SPDR SER TR S&P 400 MDCP VAL 78464A839 731 11173 SH SOLE 0 0 11173 SPDR SER TR S&P 600 SMCP GRW 78464A201 1078 12552 SH SOLE 0 0 12552 SPDR SER TR S&P 600 SMCP VAL 78464A300 816 9949 SH SOLE 0 0 9949 SPDR SER TR SPDR S&P 500 ETF 78468R796 230 2345 SH SOLE 0 0 2345 SPDR SER TR SSGA GNDER ETF 78468R747 329 3467 SH SOLE 0 0 3467 STARBUCKS CORP COM 855244109 1644 15044 SH SOLE 0 0 15044 TATA MTRS LTD SPONSORED ADR 876568502 250 12009 SH SOLE 0 0 12009 TC ENERGY CORP COM 87807B107 333 7280 SH SOLE 0 0 7280 TE CONNECTIVITY LTD REG SHS H84989104 1303 10093 SH SOLE 0 0 10093 TERNIUM SA SPONSORED ADS 880890108 283 7292 SH SOLE 0 0 7292 TESLA INC COM 88160R101 571 855 SH SOLE 0 0 855 THERMO FISHER SCIENTIFIC INC COM 883556102 416 911 SH SOLE 0 0 911 TWITTER INC COM 90184L102 2263 35571 SH SOLE 0 0 35571 TYSON FOODS INC CL A 902494103 353 4747 SH SOLE 0 0 4747 UGI CORP NEW COM 902681105 208 5078 SH SOLE 0 0 5078 UNILEVER PLC SPON ADR NEW 904767704 669 11984 SH SOLE 0 0 11984 UNION PAC CORP COM 907818108 546 2477 SH SOLE 0 0 2477 UNITED PARCEL SERVICE INC CL B 911312106 995 5854 SH SOLE 0 0 5854 UNITEDHEALTH GROUP INC COM 91324P102 4142 11131 SH SOLE 0 0 11131 US BANCORP DEL COM NEW 902973304 635 11472 SH SOLE 0 0 11472 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8111 254021 SH SOLE 0 0 254021 VANGUARD INDEX FDS GROWTH ETF 922908736 1286 5003 SH SOLE 0 0 5003 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1200 5590 SH SOLE 0 0 5590 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 909 6742 SH SOLE 0 0 6742 VANGUARD INDEX FDS SM CP VAL ETF 922908611 956 5774 SH SOLE 0 0 5774 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1261 4590 SH SOLE 0 0 4590 VANGUARD INDEX FDS VALUE ETF 922908744 942 7165 SH SOLE 0 0 7165 VERIZON COMMUNICATIONS INC COM 92343V104 1417 24376 SH SOLE 0 0 24376 VERRA MOBILITY CORP COM 92511U102 495 36575 SH SOLE 0 0 36575 VERTEX PHARMACEUTICALS INC COM 92532F100 1991 9266 SH SOLE 0 0 9266 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 283 9472 SH SOLE 0 0 9472 VISA INC COM CL A 92826C839 2722 12856 SH SOLE 0 0 12856 VITAL FARMS INC COM 92847W103 332 15181 SH SOLE 0 0 15181 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 617 33490 SH SOLE 0 0 33490 WALMART INC COM 931142103 232 1706 SH SOLE 0 0 1706 WELLS FARGO CO NEW COM 949746101 519 13273 SH SOLE 0 0 13273 WESTERN DIGITAL CORP. COM 958102105 860 12886 SH SOLE 0 0 12886 ZOETIS INC CL A 98978V103 2014 12791 SH SOLE 0 0 12791