Chief Compliance Officer

0001172661-22-001302.txt : 20220513 0001172661-22-001302.hdr.sgml : 20220513 20220513152903 ACCESSION NUMBER: 0001172661-22-001302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWIN FOCUS CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0001387761 IRS NUMBER: 205022212 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15420 FILM NUMBER: 22922224 BUSINESS ADDRESS: STREET 1: SEVENTY-FIVE PARK PLAZA CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-720-4500 MAIL ADDRESS: STREET 1: SEVENTY-FIVE PARK PLAZA CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387761 XXXXXXXX 03-31-2022 03-31-2022 false TWIN FOCUS CAPITAL PARTNERS, LLC

Seventy-five Park Plaza Boston MA 02116

13F HOLDINGS REPORT 028-15420 N Paul Karger Chief Compliance Officer 617-720-4515 /s/ Paul Karger Boston MA 05-13-2022 0 228 514526 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 292 2466 SH SOLE 0 0 2466 ABBVIE INC COM 00287Y109 482 2974 SH SOLE 0 0 2974 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 126 18147 SH SOLE 0 0 18147 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 207 990 SH SOLE 0 0 990 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 556 6060 SH SOLE 0 0 6060 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432 1281 SH SOLE 0 0 1281 ACTIVISION BLIZZARD INC COM 00507V109 249 3105 SH SOLE 0 0 3105 ADAM NAT RES FD INC COM 00548F105 347 16579 SH SOLE 0 0 16579 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2136 115857 SH SOLE 0 0 115857 ADOBE SYSTEMS INCORPORATED COM 00724F101 534 1172 SH SOLE 0 0 1172 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 131 100000 SH SOLE 0 0 100000 ALPHABET INC CAP STK CL C 02079K107 894 320 SH SOLE 0 0 320 ALPHABET INC CAP STK CL A 02079K305 879 316 SH SOLE 0 0 316 AMAZON COM INC COM 023135106 874 268 SH SOLE 0 0 268 AMERICAN INTL GROUP INC COM NEW 026874784 361 5745 SH SOLE 0 0 5745 AMERICAN TOWER CORP NEW COM 03027X100 752 2993 SH SOLE 0 0 2993 AMGEN INC COM 031162100 375 1550 SH SOLE 0 0 1550 APPLE INC COM 037833100 14318 82002 SH SOLE 0 0 82002 ATLASSIAN CORP PLC CL A G06242104 290 986 SH SOLE 0 0 986 AUTODESK INC COM 052769106 448 2090 SH SOLE 0 0 2090 AUTOZONE INC COM 053332102 215 105 SH SOLE 0 0 105 BARRICK GOLD CORP COM 067901108 491 20000 SH SOLE 0 0 20000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615 1744 SH SOLE 0 0 1744 BHP GROUP LTD SPONSORED ADS 088606108 271 3510 SH SOLE 0 0 3510 BIOGEN INC COM 09062X103 202 960 SH SOLE 0 0 960 BK OF AMERICA CORP COM 060505104 779 18887 SH SOLE 0 0 18887 BLACKROCK INC COM 09247X101 1622 2123 SH SOLE 0 0 2123 BOEING CO COM 097023105 231 1204 SH SOLE 0 0 1204 BOULDER GROWTH & INCOME FD I COM 101507101 816 55019 SH SOLE 0 0 55019 BRISTOL-MYERS SQUIBB CO COM 110122108 417 5714 SH SOLE 0 0 5714 BROADCOM INC COM 11135F101 447 710 SH SOLE 0 0 710 CHESAPEAKE UTILS CORP COM 165303108 207 1500 SH SOLE 0 0 1500 CHEVRON CORP NEW COM 166764100 450 2762 SH SOLE 0 0 2762 CHUBB LIMITED COM H1467J104 327 1528 SH SOLE 0 0 1528 CISCO SYS INC COM 17275R102 248 4448 SH SOLE 0 0 4448 CITIGROUP INC COM NEW 172967424 528 9893 SH SOLE 0 0 9893 CME GROUP INC COM 12572Q105 204 859 SH SOLE 0 0 859 COCA COLA CO COM 191216100 323 5217 SH SOLE 0 0 5217 COMCAST CORP NEW CL A 20030N101 432 9229 SH SOLE 0 0 9229 CONOCOPHILLIPS COM 20825C104 220 2196 SH SOLE 0 0 2196 CROCS INC COM 227046109 203 2659 SH SOLE 0 0 2659 CROWN CASTLE INTL CORP NEW COM 22822V101 275 1487 SH SOLE 0 0 1487 CVS HEALTH CORP COM 126650100 269 2653 SH SOLE 0 0 2653 DEERE & CO COM 244199105 325 783 SH SOLE 0 0 783 DIDI GLOBAL INC SPONSORED ADS 23292E108 54 21641 SH SOLE 0 0 21641 DISNEY WALT CO COM 254687106 242 1768 SH SOLE 0 0 1768 DRAFTKINGS INC COM CL A 26142R104 273 14031 SH SOLE 0 0 14031 EATON VANCE FLTING RATE INC COM 278279104 156 11800 SH SOLE 0 0 11800 EATON VANCE SR FLTNG RTE TR COM 27828Q105 188 14000 SH SOLE 0 0 14000 EATON VANCE TX ADV GLBL DIV COM 27828S101 289 14065 SH SOLE 0 0 14065 EXXON MOBIL CORP COM 30231G102 305 3688 SH SOLE 0 0 3688 GENERAL MTRS CO COM 37045V100 296 6770 SH SOLE 0 0 6770 GILEAD SCIENCES INC COM 375558103 257 4316 SH SOLE 0 0 4316 GLOBAL PMTS INC COM 37940X102 551 4028 SH SOLE 0 0 4028 GLOBAL X FDS GLBL X MLP ETF 37954Y343 601 14916 SH SOLE 0 0 14916 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 340 3813 SH SOLE 0 0 3813 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 252 26000 SH SOLE 0 0 26000 GREENLANE HLDGS INC CL A 395330103 775 1383798 SH SOLE 0 0 1383798 HERZFELD CARIBBEAN BASIN FD COM 42804T106 82 15365 SH SOLE 0 0 15365 HOME DEPOT INC COM 437076102 427 1427 SH SOLE 0 0 1427 HUBSPOT INC COM 443573100 352 742 SH SOLE 0 0 742 HUMANA INC COM 444859102 620 1425 SH SOLE 0 0 1425 IDEXX LABS INC COM 45168D104 468 856 SH SOLE 0 0 856 IMMUNOGEN INC COM 45253H101 448 94068 SH SOLE 0 0 94068 INCYTE CORP COM 45337C102 203 2553 SH SOLE 0 0 2553 INTEL CORP COM 458140100 249 5027 SH SOLE 0 0 5027 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2506 18970 SH SOLE 0 0 18970 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 797 16000 SH SOLE 0 0 16000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 352 2232 SH SOLE 0 0 2232 INVESCO QQQ TR UNIT SER 1 46090E103 5563 15345 SH SOLE 0 0 15345 ISHARES GOLD TR ISHARES NEW 464285204 17724 481231 SH SOLE 0 0 481231 ISHARES INC MSCI JPN ETF NEW 46434G822 530 8605 SH SOLE 0 0 8605 ISHARES INC CORE MSCI EMKT 46434G103 14333 258026 SH SOLE 0 0 258026 ISHARES INC MSCI GBL MIN VOL 464286525 629 6000 SH SOLE 0 0 6000 ISHARES INC ESG AWR MSCI EM 46434G863 7626 207615 SH SOLE 0 0 207615 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1125 49657 SH SOLE 0 0 49657 ISHARES TR CORE S&P500 ETF 464287200 4916 10836 SH SOLE 0 0 10836 ISHARES TR ESG AW MSCI EAFE 46435G516 265 3600 SH SOLE 0 0 3600 ISHARES TR CORE US AGGBD ET 464287226 3845 35896 SH SOLE 0 0 35896 ISHARES TR CORE S&P MCP ETF 464287507 6414 23901 SH SOLE 0 0 23901 ISHARES TR MORNINGSTAR GRWT 464287119 2682 41255 SH SOLE 0 0 41255 ISHARES TR 3 7 YR TREAS BD 464288661 294 2408 SH SOLE 0 0 2408 ISHARES TR CHINA LG-CAP ETF 464287184 1033 32300 SH SOLE 0 0 32300 ISHARES TR S&P 500 GRWT ETF 464287309 17696 231686 SH SOLE 0 0 231686 ISHARES TR EUROPE ETF 464287861 1506 29969 SH SOLE 0 0 29969 ISHARES TR SELECT DIVID ETF 464287168 1435 11200 SH SOLE 0 0 11200 ISHARES TR RUSSELL 2000 ETF 464287655 6291 30647 SH SOLE 0 0 30647 ISHARES TR RUSSELL 3000 ETF 464287689 1765 6726 SH SOLE 0 0 6726 ISHARES TR TIPS BD ETF 464287176 10029 80510 SH SOLE 0 0 80510 ISHARES TR RUS 1000 VAL ETF 464287598 5578 33606 SH SOLE 0 0 33606 ISHARES TR CORE DIV GRWTH 46434V621 283 5302 SH SOLE 0 0 5302 ISHARES TR U.S. FINLS ETF 464287788 338 4000 SH SOLE 0 0 4000 ISHARES TR MSCI ACWI EX US 464288240 1112 21271 SH SOLE 0 0 21271 ISHARES TR BARCLAYS 7 10 YR 464287440 978 9104 SH SOLE 0 0 9104 ISHARES TR EAFE SML CP ETF 464288273 11948 180102 SH SOLE 0 0 180102 ISHARES TR RUS MDCP VAL ETF 464287473 16926 141477 SH SOLE 0 0 141477 ISHARES TR CORE MSCI EAFE 46432F842 26038 374589 SH SOLE 0 0 374589 ISHARES TR S&P 500 VAL ETF 464287408 209 1341 SH SOLE 0 0 1341 ISHARES TR RUS MID CAP ETF 464287499 5565 71304 SH SOLE 0 0 71304 ISHARES TR RUS 1000 ETF 464287622 1692 6766 SH SOLE 0 0 6766 ISHARES TR MSCI EAFE ETF 464287465 237 3223 SH SOLE 0 0 3223 ISHARES TR CORE S&P SCP ETF 464287804 2408 22317 SH SOLE 0 0 22317 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 991 20000 SH SOLE 0 0 20000 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 435 6201 SH SOLE 0 0 6201 JOHNSON & JOHNSON COM 478160104 678 3826 SH SOLE 0 0 3826 JOHNSON CTLS INTL PLC SHS G51502105 225 3436 SH SOLE 0 0 3436 JPMORGAN CHASE & CO COM 46625H100 1154 8466 SH SOLE 0 0 8466 KRANESHARES TR QUADRTC INT RT 500767736 4355 170000 SH SOLE 0 0 170000 KRANESHARES TR CALIFORNIA CARB 500767553 291 11350 SH SOLE 0 0 11350 LAM RESEARCH CORP COM 512807108 333 620 SH SOLE 0 0 620 LILLY ELI & CO COM 532457108 422 1474 SH SOLE 0 0 1474 LISTED FD TR HORIZON KINETICS 53656F623 4473 134288 SH SOLE 0 0 134288 MARATHON PETE CORP COM 56585A102 212 2477 SH SOLE 0 0 2477 MARSH & MCLENNAN COS INC COM 571748102 487 2859 SH SOLE 0 0 2859 MCDONALDS CORP COM 580135101 476 1924 SH SOLE 0 0 1924 MEDTRONIC PLC SHS G5960L103 394 3549 SH SOLE 0 0 3549 MERCK & CO INC COM 58933Y105 272 3316 SH SOLE 0 0 3316 META PLATFORMS INC CL A 30303M102 470 2115 SH SOLE 0 0 2115 MICRON TECHNOLOGY INC COM 595112103 252 3234 SH SOLE 0 0 3234 MICROSOFT CORP COM 594918104 2356 7643 SH SOLE 0 0 7643 MKS INSTRS INC COM 55306N104 257 1713 SH SOLE 0 0 1713 MONGODB INC CL A 60937P106 1331 3000 SH SOLE 0 0 3000 MORGAN STANLEY COM NEW 617446448 281 3210 SH SOLE 0 0 3210 NETFLIX INC COM 64110L106 366 978 SH SOLE 0 0 978 NEW AMER HIGH INCOME FD INC COM NEW 641876800 390 48059 SH SOLE 0 0 48059 NEXTERA ENERGY INC COM 65339F101 223 2633 SH SOLE 0 0 2633 NOVARTIS AG SPONSORED ADR 66987V109 245 2795 SH SOLE 0 0 2795 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 124 10233 SH SOLE 0 0 10233 NVIDIA CORPORATION COM 67066G104 1953 7159 SH SOLE 0 0 7159 OKTA INC CL A 679295105 302 2000 SH SOLE 0 0 2000 OLD DOMINION FREIGHT LINE IN COM 679580100 231 774 SH SOLE 0 0 774 OREILLY AUTOMOTIVE INC COM 67103H107 282 412 SH SOLE 0 0 412 OXFORD INDS INC COM 691497309 272 3000 SH SOLE 0 0 3000 PALO ALTO NETWORKS INC COM 697435105 252 405 SH SOLE 0 0 405 PAYPAL HLDGS INC COM 70450Y103 427 3696 SH SOLE 0 0 3696 PEPSICO INC COM 713448108 244 1459 SH SOLE 0 0 1459 PFIZER INC COM 717081103 550 10615 SH SOLE 0 0 10615 PIONEER NAT RES CO COM 723787107 421 1685 SH SOLE 0 0 1685 PNC FINL SVCS GROUP INC COM 693475105 290 1571 SH SOLE 0 0 1571 PRICE T ROWE GROUP INC COM 74144T108 2776 18361 SH SOLE 0 0 18361 PROCTER AND GAMBLE CO COM 742718109 660 4320 SH SOLE 0 0 4320 PROSHARES TR SHRT 20+YR TRE 74347X849 517 29200 SH SOLE 0 0 29200 PUTNAM MANAGED MUN INCOME TR COM 746823103 438 61893 SH SOLE 0 0 61893 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 365 31294 SH SOLE 0 0 31294 RAYTHEON TECHNOLOGIES CORP COM 75513E101 343 3461 SH SOLE 0 0 3461 REPUBLIC SVCS INC COM 760759100 352 2656 SH SOLE 0 0 2656 ROYCE MICRO-CAP TR INC COM 780915104 696 66161 SH SOLE 0 0 66161 SALESFORCE COM INC COM 79466L302 354 1668 SH SOLE 0 0 1668 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1663 189624 SH SOLE 0 0 189624 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224 2835 SH SOLE 0 0 2835 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 629 4593 SH SOLE 0 0 4593 SELECT SECTOR SPDR TR ENERGY 81369Y506 873 11420 SH SOLE 0 0 11420 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4422 58273 SH SOLE 0 0 58273 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 566 3560 SH SOLE 0 0 3560 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10479 140728 SH SOLE 0 0 140728 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215 1162 SH SOLE 0 0 1162 SERVICENOW INC COM 81762P102 666 1196 SH SOLE 0 0 1196 SPDR GOLD TR GOLD SHS 78463V107 14966 82847 SH SOLE 0 0 82847 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1596 18111 SH SOLE 0 0 18111 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2294 40480 SH SOLE 0 0 40480 SPDR S&P 500 ETF TR TR UNIT 78462F103 15408 34115 SH SOLE 0 0 34115 SPDR SER TR S&P BK ETF 78464A797 228 4350 SH SOLE 0 0 4350 SPDR SER TR PORTFOLIO S&P400 78464A847 693 14700 SH SOLE 0 0 14700 SPDR SER TR OILGAS EQUIP 78468R549 782 10425 SH SOLE 0 0 10425 SPDR SER TR S&P BIOTECH 78464A870 364 4050 SH SOLE 0 0 4050 SPDR SER TR PRTFLO S&P500 GW 78464A409 900 13595 SH SOLE 0 0 13595 SPDR SER TR BLOOMBERG HIGH Y 78468R622 358 3494 SH SOLE 0 0 3494 SPDR SER TR S&P DIVID ETF 78464A763 1795 14014 SH SOLE 0 0 14014 SPDR SER TR S&P OILGAS EXP 78468R556 5671 42146 SH SOLE 0 0 42146 SPDR SER TR NUVEEN BLMBRG MU 78468R721 248 5170 SH SOLE 0 0 5170 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 976 50345 SH SOLE 0 0 50345 STARBUCKS CORP COM 855244109 200 2202 SH SOLE 0 0 2202 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 85 13504 SH SOLE 0 0 13504 TEGNA INC COM 87901J105 233 10424 SH SOLE 0 0 10424 TESLA INC COM 88160R101 357 331 SH SOLE 0 0 331 TEXAS INSTRS INC COM 882508104 395 2152 SH SOLE 0 0 2152 THERMO FISHER SCIENTIFIC INC COM 883556102 369 625 SH SOLE 0 0 625 TOYOTA MOTOR CORP ADS 892331307 531 2944 SH SOLE 0 0 2944 TRI CONTL CORP COM 895436103 506 16400 SH SOLE 0 0 16400 TRUIST FINL CORP COM 89832Q109 259 4567 SH SOLE 0 0 4567 UBER TECHNOLOGIES INC COM 90353T100 420 11783 SH SOLE 0 0 11783 UNION PAC CORP COM 907818108 507 1856 SH SOLE 0 0 1856 UNITEDHEALTH GROUP INC COM 91324P102 860 1687 SH SOLE 0 0 1687 US BANCORP DEL COM NEW 902973304 241 4537 SH SOLE 0 0 4537 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 293 2800 SH SOLE 0 0 2800 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1524 39750 SH SOLE 0 0 39750 VANECK ETF TRUST VANECK VIETNAM 92189F817 785 41594 SH SOLE 0 0 41594 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1128 21514 SH SOLE 0 0 21514 VANGUARD INDEX FDS VALUE ETF 922908744 1934 13084 SH SOLE 0 0 13084 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7016 46874 SH SOLE 0 0 46874 VANGUARD INDEX FDS SM CP VAL ETF 922908611 328 1862 SH SOLE 0 0 1862 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16449 39619 SH SOLE 0 0 39619 VANGUARD INDEX FDS MID CAP ETF 922908629 1755 7380 SH SOLE 0 0 7380 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6898 41638 SH SOLE 0 0 41638 VANGUARD INDEX FDS GROWTH ETF 922908736 5525 19210 SH SOLE 0 0 19210 VANGUARD INDEX FDS LARGE CAP ETF 922908637 552 2650 SH SOLE 0 0 2650 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51881 227879 SH SOLE 0 0 227879 VANGUARD INDEX FDS SMALL CP ETF 922908751 1210 5692 SH SOLE 0 0 5692 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3911 38611 SH SOLE 0 0 38611 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 222 3000 SH SOLE 0 0 3000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13549 235267 SH SOLE 0 0 235267 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7753 62583 SH SOLE 0 0 62583 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10768 233426 SH SOLE 0 0 233426 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7962 155483 SH SOLE 0 0 155483 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1351 17299 SH SOLE 0 0 17299 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6094 37581 SH SOLE 0 0 37581 VANGUARD STAR FDS VG TL INTL STK F 921909768 1436 24038 SH SOLE 0 0 24038 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10303 214509 SH SOLE 0 0 214509 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 835 7438 SH SOLE 0 0 7438 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 221 2800 SH SOLE 0 0 2800 VANGUARD WORLD FD ESG US STK ETF 921910733 1080 13326 SH SOLE 0 0 13326 VANGUARD WORLD FD ESG INTL STK ETF 921910725 522 9133 SH SOLE 0 0 9133 VANGUARD WORLD FDS INF TECH ETF 92204A702 354 850 SH SOLE 0 0 850 VANGUARD WORLD FDS ENERGY ETF 92204A306 1424 13300 SH SOLE 0 0 13300 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4827 18975 SH SOLE 0 0 18975 VERIZON COMMUNICATIONS INC COM 92343V104 242 4742 SH SOLE 0 0 4742 VERTEX PHARMACEUTICALS INC COM 92532F100 304 1164 SH SOLE 0 0 1164 VISA INC COM CL A 92826C839 474 2138 SH SOLE 0 0 2138 VMWARE INC CL A COM 928563402 11676 102534 SH SOLE 0 0 102534 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 80 12000 SH SOLE 0 0 12000 WALMART INC COM 931142103 285 1913 SH SOLE 0 0 1913 WELLS FARGO CO NEW COM 949746101 376 7762 SH SOLE 0 0 7762 WESTERN AST INFL LKD OPP & I COM 95766R104 155 12900 SH SOLE 0 0 12900 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 515 7000 SH SOLE 0 0 7000 WISDOMTREE TR US QTLY DIV GRT 97717X669 346 5430 SH SOLE 0 0 5430 WORKDAY INC CL A 98138H101 351 1467 SH SOLE 0 0 1467 ZOETIS INC CL A 98978V103 210 1111 SH SOLE 0 0 1111