0001085146-21-002226.txt : 20210804
0001085146-21-002226.hdr.sgml : 20210804
20210804164929
ACCESSION NUMBER: 0001085146-21-002226
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210804
DATE AS OF CHANGE: 20210804
EFFECTIVENESS DATE: 20210804
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: 211144797
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
06-30-2021
06-30-2021
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
08-04-2021
0
295
388066
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
2U INC
COM
90214J101
545
13090
SH
SOLE
0
0
13090
3M CO
COM
88579Y101
286
1439
SH
SOLE
0
0
1439
ABB LTD
SPONSORED ADR
000375204
343
10085
SH
SOLE
0
0
10085
ABBOTT LABS
COM
002824100
3411
29421
SH
SOLE
0
0
29421
ABBVIE INC
COM
00287Y109
1978
17564
SH
SOLE
0
0
17564
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2888
9796
SH
SOLE
0
0
9796
ACI WORLDWIDE INC
COM
004498101
484
13029
SH
SOLE
0
0
13029
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4320
7377
SH
SOLE
0
0
7377
AERIE PHARMACEUTICALS INC
COM
00771V108
470
29334
SH
SOLE
0
0
29334
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1185
5225
SH
SOLE
0
0
5225
ALIGN TECHNOLOGY INC
COM
016255101
1118
1829
SH
SOLE
0
0
1829
ALPHABET INC
CAP STK CL A
02079K305
1551
635
SH
SOLE
0
0
635
ALPHABET INC
CAP STK CL C
02079K107
4749
1895
SH
SOLE
0
0
1895
ALTRA INDL MOTION CORP
COM
02208R106
507
7804
SH
SOLE
0
0
7804
AMAZON COM INC
COM
023135106
5219
1517
SH
SOLE
0
0
1517
AMBARELLA INC
SHS
G037AX101
487
4569
SH
SOLE
0
0
4569
AMDOCS LTD
SHS
G02602103
328
4241
SH
SOLE
0
0
4241
AMERICAN ELEC PWR CO INC
COM
025537101
485
5734
SH
SOLE
0
0
5734
AMERICAN WOODMARK CORPORATIO
COM
030506109
342
4189
SH
SOLE
0
0
4189
AMERISAFE INC
COM
03071H100
526
8811
SH
SOLE
0
0
8811
AMERISOURCEBERGEN CORP
COM
03073E105
323
2822
SH
SOLE
0
0
2822
AMGEN INC
COM
031162100
897
3680
SH
SOLE
0
0
3680
ANALOG DEVICES INC
COM
032654105
574
3335
SH
SOLE
0
0
3335
AON PLC
SHS CL A
G0403H108
356
1490
SH
SOLE
0
0
1490
APPLE INC
COM
037833100
3220
23510
SH
SOLE
0
0
23510
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
352
11317
SH
SOLE
0
0
11317
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1033
1495
SH
SOLE
0
0
1495
AT&T INC
COM
00206R102
938
32598
SH
SOLE
0
0
32598
AUTODESK INC
COM
052769106
3918
13421
SH
SOLE
0
0
13421
AUTOMATIC DATA PROCESSING IN
COM
053015103
313
1577
SH
SOLE
0
0
1577
AXOGEN INC
COM
05463X106
571
26407
SH
SOLE
0
0
26407
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
345
55492
SH
SOLE
0
0
55492
BANCO SANTANDER S.A.
ADR
05964H105
58
14843
SH
SOLE
0
0
14843
BANK NEW YORK MELLON CORP
COM
064058100
352
6870
SH
SOLE
0
0
6870
BARCLAYS PLC
ADR
06738E204
269
27843
SH
SOLE
0
0
27843
BCE INC
COM NEW
05534B760
707
14338
SH
SOLE
0
0
14338
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
674
2425
SH
SOLE
0
0
2425
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
293
9666
SH
SOLE
0
0
9666
BIOGEN INC
COM
09062X103
1417
4092
SH
SOLE
0
0
4092
BIONTECH SE
SPONSORED ADS
09075V102
627
2799
SH
SOLE
0
0
2799
BK OF AMERICA CORP
COM
060505104
1178
28580
SH
SOLE
0
0
28580
BLACKSTONE GROUP INC
COM
09260D107
325
3342
SH
SOLE
0
0
3342
BRISTOL-MYERS SQUIBB CO
COM
110122108
282
4225
SH
SOLE
0
0
4225
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
740
18834
SH
SOLE
0
0
18834
BROADCOM INC
COM
11135F101
2953
6192
SH
SOLE
0
0
6192
CANADIAN IMP BK COMM
COM
136069101
733
6434
SH
SOLE
0
0
6434
CARDINAL HEALTH INC
COM
14149Y108
247
4319
SH
SOLE
0
0
4319
CARPENTER TECHNOLOGY CORP
COM
144285103
488
12143
SH
SOLE
0
0
12143
CATCHMARK TIMBER TR INC
CL A
14912Y202
423
36134
SH
SOLE
0
0
36134
CEMEX SAB DE CV
SPON ADR NEW
151290889
459
54661
SH
SOLE
0
0
54661
CERENCE INC
COM
156727109
700
6556
SH
SOLE
0
0
6556
CHEVRON CORP NEW
COM
166764100
1148
10958
SH
SOLE
0
0
10958
CIGNA CORP NEW
COM
125523100
234
988
SH
SOLE
0
0
988
CISCO SYS INC
COM
17275R102
1081
20390
SH
SOLE
0
0
20390
CITRIX SYS INC
COM
177376100
781
6663
SH
SOLE
0
0
6663
COCA COLA CO
COM
191216100
569
10519
SH
SOLE
0
0
10519
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
235
3390
SH
SOLE
0
0
3390
COMCAST CORP NEW
CL A
20030N101
3295
57790
SH
SOLE
0
0
57790
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
311
39986
SH
SOLE
0
0
39986
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
395
44947
SH
SOLE
0
0
44947
CONOCOPHILLIPS
COM
20825C104
284
4665
SH
SOLE
0
0
4665
COSTCO WHSL CORP NEW
COM
22160K105
233
589
SH
SOLE
0
0
589
CREE INC
COM
225447101
824
8416
SH
SOLE
0
0
8416
CRH PLC
ADR
12626K203
342
6721
SH
SOLE
0
0
6721
CROWN CASTLE INTL CORP NEW
COM
22822V101
798
4091
SH
SOLE
0
0
4091
CVS HEALTH CORP
COM
126650100
285
3415
SH
SOLE
0
0
3415
DANAOS CORPORATION
SHS
Y1968P121
592
7711
SH
SOLE
0
0
7711
DIAGEO PLC
SPON ADR NEW
25243Q205
350
1826
SH
SOLE
0
0
1826
DIGITAL RLTY TR INC
COM
253868103
201
1336
SH
SOLE
0
0
1336
DISCOVERY INC
COM SER A
25470F104
489
15949
SH
SOLE
0
0
15949
DISNEY WALT CO
COM
254687106
495
2817
SH
SOLE
0
0
2817
DOCUSIGN INC
COM
256163106
612
2188
SH
SOLE
0
0
2188
DOLBY LABORATORIES INC
COM CL A
25659T107
380
3863
SH
SOLE
0
0
3863
DOMINION ENERGY INC
COM
25746U109
332
4520
SH
SOLE
0
0
4520
DORMAN PRODS INC
COM
258278100
437
4215
SH
SOLE
0
0
4215
DUKE ENERGY CORP NEW
COM NEW
26441C204
551
5581
SH
SOLE
0
0
5581
DUPONT DE NEMOURS INC
COM
26614N102
531
6857
SH
SOLE
0
0
6857
EMBRAER S.A.
SPONSORED ADS
29082A107
406
26830
SH
SOLE
0
0
26830
ENBRIDGE INC
COM
29250N105
682
17024
SH
SOLE
0
0
17024
EVO PMTS INC
CL A COM
26927E104
606
21829
SH
SOLE
0
0
21829
EXXON MOBIL CORP
COM
30231G102
805
12766
SH
SOLE
0
0
12766
FACEBOOK INC
CL A
30303M102
5299
15239
SH
SOLE
0
0
15239
FIREEYE INC
COM
31816Q101
567
28057
SH
SOLE
0
0
28057
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
351
8397
SH
SOLE
0
0
8397
FREEPORT-MCMORAN INC
CL B
35671D857
517
13931
SH
SOLE
0
0
13931
FRESHPET INC
COM
358039105
335
2055
SH
SOLE
0
0
2055
GALLAGHER ARTHUR J & CO
COM
363576109
543
3877
SH
SOLE
0
0
3877
GARTNER INC
COM
366651107
787
3250
SH
SOLE
0
0
3250
GENERAL MLS INC
COM
370334104
311
5108
SH
SOLE
0
0
5108
GILEAD SCIENCES INC
COM
375558103
1276
18531
SH
SOLE
0
0
18531
GLAUKOS CORP
COM
377322102
389
4583
SH
SOLE
0
0
4583
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
343
9807
SH
SOLE
0
0
9807
GOLDMAN SACHS GROUP INC
COM
38141G104
419
1104
SH
SOLE
0
0
1104
GRAND CANYON ED INC
COM
38526M106
305
3385
SH
SOLE
0
0
3385
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
338
23704
SH
SOLE
0
0
23704
GUARDANT HEALTH INC
COM
40131M109
821
6608
SH
SOLE
0
0
6608
HDFC BANK LTD
SPONSORED ADS
40415F101
368
5027
SH
SOLE
0
0
5027
HEALTHCARE SVCS GROUP INC
COM
421906108
554
17552
SH
SOLE
0
0
17552
HEARTLAND EXPRESS INC
COM
422347104
306
17871
SH
SOLE
0
0
17871
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
509
30574
SH
SOLE
0
0
30574
HOME DEPOT INC
COM
437076102
1507
4725
SH
SOLE
0
0
4725
HONEYWELL INTL INC
COM
438516106
1069
4876
SH
SOLE
0
0
4876
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
290
5497
SH
SOLE
0
0
5497
HUNTINGTON BANCSHARES INC
COM
446150104
437
30598
SH
SOLE
0
0
30598
ICICI BANK LIMITED
ADR
45104G104
339
19837
SH
SOLE
0
0
19837
IDEXX LABS INC
COM
45168D104
232
367
SH
SOLE
0
0
367
ILLUMINA INC
COM
452327109
806
1704
SH
SOLE
0
0
1704
IMMUNOGEN INC
COM
45253H101
68
10293
SH
SOLE
0
0
10293
ING GROEP N.V.
SPONSORED ADR
456837103
307
23224
SH
SOLE
0
0
23224
INGREDION INC
COM
457187102
242
2677
SH
SOLE
0
0
2677
INTEL CORP
COM
458140100
524
9332
SH
SOLE
0
0
9332
INTERNATIONAL BUSINESS MACHS
COM
459200101
378
2582
SH
SOLE
0
0
2582
INTERPUBLIC GROUP COS INC
COM
460690100
319
9812
SH
SOLE
0
0
9812
INTUITIVE SURGICAL INC
COM NEW
46120E602
854
929
SH
SOLE
0
0
929
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
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2106
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SH
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63458
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
1358
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INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
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SH
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
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614
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
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INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
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590
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SH
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INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
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INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2738
56335
SH
SOLE
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56335
IONIS PHARMACEUTICALS INC
COM
462222100
422
10583
SH
SOLE
0
0
10583
ISHARES INC
ESG AWR MSCI EM
46434G863
6120
135538
SH
SOLE
0
0
135538
ISHARES INC
MSCI GBL MIN VOL
464286525
10651
103551
SH
SOLE
0
0
103551
ISHARES TR
A RATE CP BD ETF
46429B291
2036
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SH
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ISHARES TR
CORE S&P SCP ETF
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913
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SH
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8080
ISHARES TR
EAFE GRWTH ETF
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563
5246
SH
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0
0
5246
ISHARES TR
EAFE SML CP ETF
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545
7355
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SOLE
0
0
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ISHARES TR
EAFE VALUE ETF
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10453
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10453
ISHARES TR
ESG AW MSCI EAFE
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75840
SH
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ISHARES TR
ESG AWARE MSCI
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6973
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ISHARES TR
ESG AWR MSCI USA
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279
2837
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ISHARES TR
FLTG RATE NT ETF
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5030
98979
SH
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ISHARES TR
GL CLEAN ENE ETF
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574
24470
SH
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0
0
24470
ISHARES TR
IBDS DEC28 ETF
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1945
67307
SH
SOLE
0
0
67307
ISHARES TR
IBONDS 27 ETF
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2056
75998
SH
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0
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ISHARES TR
IBONDS DEC
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347
12838
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12838
ISHARES TR
IBONDS DEC 25
46435U432
347
12398
SH
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12398
ISHARES TR
IBONDS DEC 26
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349
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12944
ISHARES TR
IBONDS DEC 27
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350
12882
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ISHARES TR
IBONDS DEC 28
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351
12791
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12791
ISHARES TR
IBONDS DEC2022
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346
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ISHARES TR
IBONDS DEC2023
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346
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SH
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13268
ISHARES TR
IBONDS DEC2026
46435GAA0
2034
76439
SH
SOLE
0
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ISHARES TR
IBONDS DEC22 ETF
46434VBA7
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ISHARES TR
IBONDS DEC23 ETF
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1983
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ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2012
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SH
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ISHARES TR
IBONDS DEC25 ETF
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ISHARES TR
ISHS 1-5YR INVS
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ISHARES TR
ISHS 5-10YR INVT
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ISHARES TR
JPMORGAN USD EMG
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28381
ISHARES TR
MBS ETF
464288588
4112
37994
SH
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ISHARES TR
MSCI EAFE MIN VL
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ISHARES TR
MSCI LW CRB TG
46434V464
308
1855
SH
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ISHARES TR
MSCI USA MIN VOL
46429B697
1235
16771
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0
0
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ISHARES TR
PFD AND INCM SEC
464288687
1123
28555
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RUS 1000 GRW ETF
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6206
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6206
ISHARES TR
RUS 1000 VAL ETF
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ISHARES TR
RUS 2000 GRW ETF
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275
883
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883
ISHARES TR
RUS MD CP GR ETF
464287481
283
2501
SH
SOLE
0
0
2501
JOHNSON & JOHNSON
COM
478160104
774
4701
SH
SOLE
0
0
4701
JOHNSON CTLS INTL PLC
SHS
G51502105
880
12828
SH
SOLE
0
0
12828
JPMORGAN CHASE & CO
COM
46625H100
1864
11983
SH
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0
11983
KNOWLES CORP
COM
49926D109
362
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SH
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0
0
18336
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266
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KT CORP
SPONSORED ADR
48268K101
335
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0
24046
L3HARRIS TECHNOLOGIES INC
COM
502431109
1378
6374
SH
SOLE
0
0
6374
LANTHEUS HLDGS INC
COM
516544103
645
23321
SH
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0
0
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LAUDER ESTEE COS INC
CL A
518439104
350
1099
SH
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0
0
1099
LIBERTY BROADBAND CORP
COM SER C
530307305
283
1628
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1628
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
205
4414
SH
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0
0
4414
LITTELFUSE INC
COM
537008104
614
2411
SH
SOLE
0
0
2411
LIVERAMP HLDGS INC
COM
53815P108
664
14182
SH
SOLE
0
0
14182
LOCKHEED MARTIN CORP
COM
539830109
284
750
SH
SOLE
0
0
750
LOGITECH INTL S A
SHS
H50430232
480
3972
SH
SOLE
0
0
3972
LYFT INC
CL A COM
55087P104
312
5163
SH
SOLE
0
0
5163
MASTERCARD INCORPORATED
CL A
57636Q104
2845
7793
SH
SOLE
0
0
7793
MCDONALDS CORP
COM
580135101
788
3412
SH
SOLE
0
0
3412
MEDALLIA INC
COM
584021109
567
16812
SH
SOLE
0
0
16812
MEDTRONIC PLC
SHS
G5960L103
552
4446
SH
SOLE
0
0
4446
MERCK & CO INC
COM
58933Y105
1227
15774
SH
SOLE
0
0
15774
MICROCHIP TECHNOLOGY INC.
COM
595017104
410
2738
SH
SOLE
0
0
2738
MICROSOFT CORP
COM
594918104
7759
28640
SH
SOLE
0
0
28640
MONRO INC
COM
610236101
540
8497
SH
SOLE
0
0
8497
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
373
6942
SH
SOLE
0
0
6942
MSCI INC
COM
55354G100
511
959
SH
SOLE
0
0
959
NATIONAL FUEL GAS CO
COM
636180101
239
4578
SH
SOLE
0
0
4578
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
548
8576
SH
SOLE
0
0
8576
NEOGEN CORP
COM
640491106
276
5994
SH
SOLE
0
0
5994
NEOGENOMICS INC
COM NEW
64049M209
333
7367
SH
SOLE
0
0
7367
NETFLIX INC
COM
64110L106
1097
2077
SH
SOLE
0
0
2077
NEXTERA ENERGY INC
COM
65339F101
361
4927
SH
SOLE
0
0
4927
NIKE INC
CL B
654106103
1476
9555
SH
SOLE
0
0
9555
NORTHERN TR CORP
COM
665859104
242
2095
SH
SOLE
0
0
2095
NOVO-NORDISK A S
ADR
670100205
495
5910
SH
SOLE
0
0
5910
NUANCE COMMUNICATIONS INC
COM
67020Y100
309
5673
SH
SOLE
0
0
5673
NUCOR CORP
COM
670346105
339
3531
SH
SOLE
0
0
3531
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
5241
95891
SH
SOLE
0
0
95891
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
3435
94730
SH
SOLE
0
0
94730
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
474
10504
SH
SOLE
0
0
10504
NVIDIA CORPORATION
COM
67066G104
1083
1353
SH
SOLE
0
0
1353
NXP SEMICONDUCTORS N V
COM
N6596X109
494
2402
SH
SOLE
0
0
2402
OGE ENERGY CORP
COM
670837103
328
9740
SH
SOLE
0
0
9740
OMNICELL COM
COM
68213N109
422
2788
SH
SOLE
0
0
2788
OMNICOM GROUP INC
COM
681919106
268
3352
SH
SOLE
0
0
3352
ORACLE CORP
COM
68389X105
291
3741
SH
SOLE
0
0
3741
PARSONS CORP DEL
COM
70202L102
456
11580
SH
SOLE
0
0
11580
PAYPAL HLDGS INC
COM
70450Y103
2410
8269
SH
SOLE
0
0
8269
PEPSICO INC
COM
713448108
1305
8809
SH
SOLE
0
0
8809
PFIZER INC
COM
717081103
1381
35269
SH
SOLE
0
0
35269
PHILIP MORRIS INTL INC
COM
718172109
1273
12840
SH
SOLE
0
0
12840
PNC FINL SVCS GROUP INC
COM
693475105
419
2197
SH
SOLE
0
0
2197
POSCO
SPONSORED ADR
693483109
394
5134
SH
SOLE
0
0
5134
PPL CORP
COM
69351T106
283
10106
SH
SOLE
0
0
10106
PROCTER AND GAMBLE CO
COM
742718109
907
6720
SH
SOLE
0
0
6720
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
217
3632
SH
SOLE
0
0
3632
QURATE RETAIL INC
COM SER A
74915M100
157
11973
SH
SOLE
0
0
11973
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
312
3660
SH
SOLE
0
0
3660
RIO TINTO PLC
SPONSORED ADR
767204100
366
4367
SH
SOLE
0
0
4367
RITCHIE BROS AUCTIONEERS
COM
767744105
532
8977
SH
SOLE
0
0
8977
ROGERS CORP
COM
775133101
620
3088
SH
SOLE
0
0
3088
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
348
8950
SH
SOLE
0
0
8950
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
288
2657
SH
SOLE
0
0
2657
S&P GLOBAL INC
COM
78409V104
246
599
SH
SOLE
0
0
599
SALESFORCE COM INC
COM
79466L302
2078
8505
SH
SOLE
0
0
8505
SAP SE
SPON ADR
803054204
818
5825
SH
SOLE
0
0
5825
SASOL LTD
SPONSORED ADR
803866300
309
20175
SH
SOLE
0
0
20175
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1519
17277
SH
SOLE
0
0
17277
SERVICENOW INC
COM
81762P102
1288
2343
SH
SOLE
0
0
2343
SHERWIN WILLIAMS CO
COM
824348106
202
741
SH
SOLE
0
0
741
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
496
29671
SH
SOLE
0
0
29671
SILICON LABORATORIES INC
COM
826919102
405
2641
SH
SOLE
0
0
2641
SIMPSON MFG INC
COM
829073105
236
2140
SH
SOLE
0
0
2140
SK TELECOM LTD
SPONSORED ADR
78440P108
307
9768
SH
SOLE
0
0
9768
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
306
6466
SH
SOLE
0
0
6466
SONY GROUP CORPORATION
SPONSORED ADR
835699307
290
2980
SH
SOLE
0
0
2980
SOUTHERN CO
COM
842587107
598
9881
SH
SOLE
0
0
9881
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
201
2409
SH
SOLE
0
0
2409
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
7431
201973
SH
SOLE
0
0
201973
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7105
156163
SH
SOLE
0
0
156163
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
289
4721
SH
SOLE
0
0
4721
SPDR S&P 500 ETF TR
TR UNIT
78462F103
236
552
SH
SOLE
0
0
552
SPDR SER TR
PORTFLI HIGH YLD
78468R606
240
8915
SH
SOLE
0
0
8915
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
18260
608450
SH
SOLE
0
0
608450
SPDR SER TR
PORTFOLIO INTRMD
78464A375
13845
377244
SH
SOLE
0
0
377244
SPDR SER TR
PORTFOLIO S&P400
78464A847
7566
160253
SH
SOLE
0
0
160253
SPDR SER TR
PORTFOLIO S&P600
78468R853
6990
159088
SH
SOLE
0
0
159088
SPDR SER TR
PORTFOLIO SHORT
78464A474
5043
161129
SH
SOLE
0
0
161129
SPDR SER TR
PRTFLO S&P500 GW
78464A409
11806
187483
SH
SOLE
0
0
187483
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7360
186141
SH
SOLE
0
0
186141
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1061
13682
SH
SOLE
0
0
13682
SPDR SER TR
S&P 400 MDCP VAL
78464A839
714
10568
SH
SOLE
0
0
10568
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1163
13105
SH
SOLE
0
0
13105
SPDR SER TR
S&P 600 SMCP VAL
78464A300
811
9460
SH
SOLE
0
0
9460
SPDR SER TR
SPDR S&P 500 ETF
78468R796
246
2317
SH
SOLE
0
0
2317
SPDR SER TR
SSGA GNDER ETF
78468R747
346
3410
SH
SOLE
0
0
3410
STARBUCKS CORP
COM
855244109
1711
15302
SH
SOLE
0
0
15302
TATA MTRS LTD
SPONSORED ADR
876568502
354
15523
SH
SOLE
0
0
15523
TC ENERGY CORP
COM
87807B107
364
7345
SH
SOLE
0
0
7345
TE CONNECTIVITY LTD
REG SHS
H84989104
1371
10142
SH
SOLE
0
0
10142
TENARIS S A
SPONSORED ADS
88031M109
312
14265
SH
SOLE
0
0
14265
TERNIUM SA
SPONSORED ADS
880890108
363
9448
SH
SOLE
0
0
9448
TESLA INC
COM
88160R101
654
962
SH
SOLE
0
0
962
THERMO FISHER SCIENTIFIC INC
COM
883556102
406
805
SH
SOLE
0
0
805
TREX CO INC
COM
89531P105
205
2009
SH
SOLE
0
0
2009
TWITTER INC
COM
90184L102
2459
35734
SH
SOLE
0
0
35734
TYSON FOODS INC
CL A
902494103
377
5112
SH
SOLE
0
0
5112
UGI CORP NEW
COM
902681105
244
5265
SH
SOLE
0
0
5265
UNILEVER PLC
SPON ADR NEW
904767704
822
14052
SH
SOLE
0
0
14052
UNION PAC CORP
COM
907818108
523
2377
SH
SOLE
0
0
2377
UNITED PARCEL SERVICE INC
CL B
911312106
1308
6290
SH
SOLE
0
0
6290
UNITEDHEALTH GROUP INC
COM
91324P102
4511
11265
SH
SOLE
0
0
11265
US BANCORP DEL
COM NEW
902973304
710
12456
SH
SOLE
0
0
12456
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
8249
250719
SH
SOLE
0
0
250719
VANGUARD INDEX FDS
GROWTH ETF
922908736
1457
5081
SH
SOLE
0
0
5081
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1402
5933
SH
SOLE
0
0
5933
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
921
6557
SH
SOLE
0
0
6557
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
997
5742
SH
SOLE
0
0
5742
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1450
5004
SH
SOLE
0
0
5004
VANGUARD INDEX FDS
VALUE ETF
922908744
943
6857
SH
SOLE
0
0
6857
VERIZON COMMUNICATIONS INC
COM
92343V104
1400
24986
SH
SOLE
0
0
24986
VERRA MOBILITY CORP
COM
92511U102
591
38437
SH
SOLE
0
0
38437
VERTEX PHARMACEUTICALS INC
COM
92532F100
1876
9302
SH
SOLE
0
0
9302
VIACOMCBS INC
CL B
92556H206
674
14906
SH
SOLE
0
0
14906
VISA INC
COM CL A
92826C839
3066
13114
SH
SOLE
0
0
13114
VITAL FARMS INC
COM
92847W103
522
26153
SH
SOLE
0
0
26153
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
578
33738
SH
SOLE
0
0
33738
WALMART INC
COM
931142103
253
1794
SH
SOLE
0
0
1794
WELLS FARGO CO NEW
COM
949746101
1076
23763
SH
SOLE
0
0
23763
WESTERN DIGITAL CORP.
COM
958102105
926
13014
SH
SOLE
0
0
13014
WILLIAMS COS INC
COM
969457100
339
12768
SH
SOLE
0
0
12768
ZOETIS INC
CL A
98978V103
2198
11797
SH
SOLE
0
0
11797