0001455495-21-000003.txt : 20210513
0001455495-21-000003.hdr.sgml : 20210513
20210513131651
ACCESSION NUMBER: 0001455495-21-000003
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: IMA Wealth, Inc.
CENTRAL INDEX KEY: 0001455495
IRS NUMBER: 481233289
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13377
FILM NUMBER: 21918415
BUSINESS ADDRESS:
STREET 1: 430 E DOUGLAS AVE
STREET 2: SUITE 400
CITY: WICHITA
STATE: KS
ZIP: 67202
BUSINESS PHONE: 316-266-6574
MAIL ADDRESS:
STREET 1: 430 E DOUGLAS AVE
STREET 2: SUITE 400
CITY: WICHITA
STATE: KS
ZIP: 67202
FORMER COMPANY:
FORMER CONFORMED NAME: TrueNorth, Inc.
DATE OF NAME CHANGE: 20090205
13F-HR
1
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0001455495
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03-31-2021
03-31-2021
IMA Wealth, Inc.
430 E DOUGLAS AVE
SUITE 400
WICHITA
KS
67202
13F HOLDINGS REPORT
028-13377
N
Trish Davis
CCO
316-266-6582
Patricia Davis
Wichita
KS
05-13-2021
0
297
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INFORMATION TABLE
2
13FQ12021.xml
AES CORP
COM
00130H105
3882
144798
SH
SOLE
144798
0
0
AT&T INC
COM
00206R102
312
10293
SH
SOLE
10293
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
3
25
SH
SOLE
25
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
8
100
SH
SOLE
100
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
4
25
SH
SOLE
25
0
0
ARK ETF TR
ARK SPACE EXPL
00214Q807
2
100
SH
SOLE
100
0
0
ABBOTT LABS
COM
002824100
248
2068
SH
SOLE
2068
0
0
ABBVIE INC
COM
00287Y109
2287
21136
SH
SOLE
21136
0
0
ACORDA THERAPEUTICS INC
COM NEW
00484M601
0
17
SH
SOLE
17
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
18
38
SH
SOLE
38
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
4244
90378
SH
SOLE
90378
0
0
AIRBNB INC
COM CL A
009066101
27
146
SH
SOLE
146
0
0
AIR PRODS & CHEMS INC
COM
009158106
10
35
SH
SOLE
35
0
0
ALBEMARLE CORP
COM
012653101
22
150
SH
SOLE
150
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
10
SH
SOLE
10
0
0
ALPHABET INC
CAP STK CL C
02079K107
19
9
SH
SOLE
9
0
0
ALPHABET INC
CAP STK CL A
02079K305
8
4
SH
SOLE
4
0
0
AMAZON COM INC
COM
023135106
4307
1392
SH
SOLE
1392
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
27
318
SH
SOLE
318
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
158
6250
SH
SOLE
6250
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2484
10392
SH
SOLE
10392
0
0
AMERIPRISE FINL INC
COM
03076C106
2739
11784
SH
SOLE
11784
0
0
AMGEN INC
COM
031162100
2979
11971
SH
SOLE
11971
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
17
265
SH
SOLE
265
0
0
APA CORPORATION
COM
03743Q108
1
37
SH
SOLE
37
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
172
4000
SH
SOLE
4000
0
0
APPLE INC
COM
037833100
6011
49206
SH
SOLE
49206
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
112
1960
SH
SOLE
1960
0
0
AVALARA INC
COM
05338G106
5
39
SH
SOLE
39
0
0
BAIDU INC
SPON ADR REP A
056752108
1
5
SH
SOLE
5
0
0
BK OF AMERICA CORP
COM
060505104
14949
386372
SH
SOLE
386372
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1327
5193
SH
SOLE
5193
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2483
32882
SH
SOLE
32882
0
0
BIOGEN INC
COM
09062X103
110
393
SH
SOLE
393
0
0
BOEING CO
COM
097023105
3168
12439
SH
SOLE
12439
0
0
BOOKING HOLDINGS INC
COM
09857L108
5
2
SH
SOLE
2
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1302
33683
SH
SOLE
33683
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
333
5282
SH
SOLE
5282
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
36
237
SH
SOLE
237
0
0
BROADCOM INC
COM
11135F101
19
42
SH
SOLE
42
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
3478
42598
SH
SOLE
42598
0
0
CBIZ INC
COM
124805102
65
2000
SH
SOLE
2000
0
0
CVS HEALTH CORP
COM
126650100
3252
43224
SH
SOLE
43224
0
0
CAMPBELL SOUP CO
COM
134429109
161
3200
SH
SOLE
3200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
114
897
SH
SOLE
897
0
0
CAPITOL FED FINL INC
COM
14057J101
22
1684
SH
SOLE
1684
0
0
CARDINAL HEALTH INC
COM
14149Y108
57
946
SH
SOLE
946
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
985
23928
SH
SOLE
23928
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1936
45856
SH
SOLE
45856
0
0
CENTENE CORP DEL
COM
15135B101
129
2012
SH
SOLE
2012
0
0
CHEVRON CORP NEW
COM
166764100
1289
12305
SH
SOLE
12305
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
169
119
SH
SOLE
119
0
0
CISCO SYS INC
COM
17275R102
13
254
SH
SOLE
254
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
5
207
SH
SOLE
207
0
0
COCA COLA CO
COM
191216100
95
1799
SH
SOLE
1799
0
0
COLGATE PALMOLIVE CO
COM
194162103
88
1110
SH
SOLE
1110
0
0
COMCAST CORP NEW
CL A
20030N101
181
3350
SH
SOLE
3350
0
0
COMMERCE BANCSHARES INC
COM
200525103
29
380
SH
SOLE
380
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2713
176632
SH
SOLE
176632
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
25
1100
SH
SOLE
1100
0
0
CONOCOPHILLIPS
COM
20825C104
22
416
SH
SOLE
416
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
21
90
SH
SOLE
90
0
0
COSTCO WHSL CORP NEW
COM
22160K105
68
192
SH
SOLE
192
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3971
21760
SH
SOLE
21760
0
0
DXC TECHNOLOGY CO
COM
23355L106
2809
89845
SH
SOLE
89845
0
0
DATADOG INC
CL A COM
23804L103
3852
46216
SH
SOLE
46216
0
0
DEERE & CO
COM
244199105
948
2533
SH
SOLE
2533
0
0
DISNEY WALT CO
COM
254687106
1880
10190
SH
SOLE
10190
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
54
3000
SH
SOLE
3000
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
20
1000
SH
SOLE
1000
0
0
DYCOM INDS INC
COM
267475101
220
2367
SH
SOLE
2367
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
29
1062
SH
SOLE
1062
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
100
SH
SOLE
100
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4
42
SH
SOLE
42
0
0
ENBRIDGE INC
COM
29250N105
5
142
SH
SOLE
142
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
105
4770
SH
SOLE
4770
0
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ENVESTNET INC
COM
29404K106
3057
42330
SH
SOLE
42330
0
0
EVERGY INC
COM
30034W106
196
3289
SH
SOLE
3289
0
0
EVOLENT HEALTH INC
CL A
30050B101
4230
209384
SH
SOLE
209384
0
0
EXACT SCIENCES CORP
COM
30063P105
1981
15034
SH
SOLE
15034
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
274
1591
SH
SOLE
1591
0
0
EXXON MOBIL CORP
COM
30231G102
9
165
SH
SOLE
165
0
0
FACEBOOK INC
CL A
30303M102
4419
15003
SH
SOLE
15003
0
0
FEDERATED HERMES INC
CL B
314211103
3125
99843
SH
SOLE
99843
0
0
FEDEX CORP
COM
31428X106
191
671
SH
SOLE
671
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6
41
SH
SOLE
41
0
0
FIFTH THIRD BANCORP
COM
316773100
10
267
SH
SOLE
267
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
28
127
SH
SOLE
127
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
24
359
SH
SOLE
359
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
115
2818
SH
SOLE
2818
0
0
FISERV INC
COM
337738108
13
110
SH
SOLE
110
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
273
6059
SH
SOLE
6059
0
0
FISKER INC
CL A COM STK
33813J106
1
30
SH
SOLE
30
0
0
FORD MTR CO DEL
COM
345370860
26
2100
SH
SOLE
2100
0
0
FS KKR CAP CORP II
COM
35952V303
20
1001
SH
SOLE
1001
0
0
GENERAL ELECTRIC CO
COM
369604103
3558
271010
SH
SOLE
271010
0
0
GENERAL MTRS CO
COM
37045V100
4
75
SH
SOLE
75
0
0
GILEAD SCIENCES INC
COM
375558103
2
36
SH
SOLE
36
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6
156
SH
SOLE
156
0
0
GLOBAL PMTS INC
COM
37940X102
372
1844
SH
SOLE
1844
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3
100
SH
SOLE
100
0
0
GRAHAM HLDGS CO
COM CL B
384637104
28
50
SH
SOLE
50
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
2905
199228
SH
SOLE
199228
0
0
GREENPOWER MTR CO INC
COM NEW
39540E302
1
50
SH
SOLE
50
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
19
490
SH
SOLE
490
0
0
HALLIBURTON CO
COM
406216101
6
300
SH
SOLE
300
0
0
HANESBRANDS INC
COM
410345102
74
3752
SH
SOLE
3752
0
0
HERSHEY CO
COM
427866108
20
125
SH
SOLE
125
0
0
HONEYWELL INTL INC
COM
438516106
16
75
SH
SOLE
75
0
0
IDEX CORP
COM
45167R104
18
88
SH
SOLE
88
0
0
IDEXX LABS INC
COM
45168D104
9
19
SH
SOLE
19
0
0
ILLUMINA INC
COM
452327109
3490
9086
SH
SOLE
9086
0
0
INGEVITY CORP
COM
45688C107
16
218
SH
SOLE
218
0
0
INGREDION INC
COM
457187102
2760
30695
SH
SOLE
30695
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2269
12596
SH
SOLE
12596
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
363
2724
SH
SOLE
2724
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
10
400
SH
SOLE
400
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
468
1466
SH
SOLE
1466
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2908
3935
SH
SOLE
3935
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
29
398
SH
SOLE
398
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
23
512
SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
429
7693
SH
SOLE
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0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
49
2440
SH
SOLE
2440
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
11
195
SH
SOLE
195
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
21
500
SH
SOLE
500
0
0
INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR
46138E545
200
5555
SH
SOLE
5555
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
7819
353336
SH
SOLE
353336
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
10813
511723
SH
SOLE
511723
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
21520
933216
SH
SOLE
933216
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
9082
409631
SH
SOLE
409631
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
51
2000
SH
SOLE
2000
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
9316
427938
SH
SOLE
427938
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
10755
460609
SH
SOLE
460609
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
17722
818941
SH
SOLE
818941
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
34
257
SH
SOLE
257
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
24
240
SH
SOLE
240
0
0
ISHARES TR
CORE S&P TTL STK
464287150
400
4369
SH
SOLE
4369
0
0
ISHARES TR
TIPS BD ETF
464287176
13
106
SH
SOLE
106
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2545
6398
SH
SOLE
6398
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
445
5160
SH
SOLE
5160
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
473
1819
SH
SOLE
1819
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
221
910
SH
SOLE
910
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1619
6826
SH
SOLE
6826
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
33
304
SH
SOLE
304
0
0
ISHARES TR
AGENCY BOND ETF
464288166
6
53
SH
SOLE
53
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2
28
SH
SOLE
28
0
0
ISHARES TR
MBS ETF
464288588
501
4620
SH
SOLE
4620
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
51
171
SH
SOLE
171
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
573
4410
SH
SOLE
4410
0
0
ISHARES TR
SHORT TREAS BD
464288679
6
57
SH
SOLE
57
0
0
ISHARES TR
PFD AND INCM SEC
464288687
5861
152643
SH
SOLE
152643
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
8
148
SH
SOLE
148
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
16
170
SH
SOLE
170
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
2793
38259
SH
SOLE
38259
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
14
119
SH
SOLE
119
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
18
251
SH
SOLE
251
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2
35
SH
SOLE
35
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
1
19
SH
SOLE
19
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
7464
300346
SH
SOLE
300346
0
0
JPMORGAN CHASE & CO
COM
46625H100
3070
20167
SH
SOLE
20167
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
7
134
SH
SOLE
134
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
16
548
SH
SOLE
548
0
0
JOHNSON & JOHNSON
COM
478160104
73
446
SH
SOLE
446
0
0
KINROSS GOLD CORP
COM
496902404
7
1000
SH
SOLE
1000
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
4
100
SH
SOLE
100
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1173
5787
SH
SOLE
5787
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11
43
SH
SOLE
43
0
0
LENDINGTREE INC NEW
COM
52603B107
2247
10547
SH
SOLE
10547
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
126
1025
SH
SOLE
1025
0
0
LINCOLN NATL CORP IND
COM
534187109
22
350
SH
SOLE
350
0
0
LOCKHEED MARTIN CORP
COM
539830109
20
55
SH
SOLE
55
0
0
LOEWS CORP
COM
540424108
19
375
SH
SOLE
375
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
1
50
SH
SOLE
50
0
0
LOWES COS INC
COM
548661107
2207
11604
SH
SOLE
11604
0
0
LULULEMON ATHLETICA INC
COM
550021109
1045
3407
SH
SOLE
3407
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
24
1791
SH
SOLE
1791
0
0
LUMENTUM HLDGS INC
COM
55024U109
4112
45018
SH
SOLE
45018
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15
346
SH
SOLE
346
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3586
10677
SH
SOLE
10677
0
0
MASTEC INC
COM
576323109
4425
47221
SH
SOLE
47221
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1326
3725
SH
SOLE
3725
0
0
MCDONALDS CORP
COM
580135101
119
533
SH
SOLE
533
0
0
MERCADOLIBRE INC
COM
58733R102
3932
2671
SH
SOLE
2671
0
0
MERCK & CO. INC
COM
58933Y105
2845
36909
SH
SOLE
36909
0
0
METHANEX CORP
COM
59151K108
2850
77643
SH
SOLE
77643
0
0
MICROSOFT CORP
COM
594918104
5501
23334
SH
SOLE
23334
0
0
MICRON TECHNOLOGY INC
COM
595112103
3524
39947
SH
SOLE
39947
0
0
MIDDLEBY CORP
COM
596278101
8
48
SH
SOLE
48
0
0
MORGAN STANLEY
COM NEW
617446448
698
8982
SH
SOLE
8982
0
0
NETFLIX INC
COM
64110L106
10
19
SH
SOLE
19
0
0
NEWMONT CORP
COM
651639106
28
468
SH
SOLE
468
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
5
320
SH
SOLE
320
0
0
NVIDIA CORPORATION
COM
67066G104
3261
6108
SH
SOLE
6108
0
0
NUTRIEN LTD
COM
67077M108
32
592
SH
SOLE
592
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
50
SH
SOLE
50
0
0
ONEOK INC NEW
COM
682680103
43
839
SH
SOLE
839
0
0
ONTO INNOVATION INC
COM
683344105
3337
50790
SH
SOLE
50790
0
0
ORACLE CORP
COM
68389X105
16
228
SH
SOLE
228
0
0
OTIS WORLDWIDE CORP
COM
68902V107
747
10911
SH
SOLE
10911
0
0
PAYPAL HLDGS INC
COM
70450Y103
2097
8636
SH
SOLE
8636
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2743
24397
SH
SOLE
24397
0
0
PEPSICO INC
COM
713448108
225
1592
SH
SOLE
1592
0
0
PFIZER INC
COM
717081103
2673
73766
SH
SOLE
73766
0
0
PHILLIPS 66
COM
718546104
8
100
SH
SOLE
100
0
0
PIONEER NAT RES CO
COM
723787107
3928
24735
SH
SOLE
24735
0
0
POOL CORP
COM
73278L105
17
49
SH
SOLE
49
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
37
786
SH
SOLE
786
0
0
PROCTER AND GAMBLE CO
COM
742718109
30
222
SH
SOLE
222
0
0
PROGRESSIVE CORP
COM
743315103
7
71
SH
SOLE
71
0
0
PROLOGIS INC.
COM
74340W103
13
120
SH
SOLE
120
0
0
QUALCOMM INC
COM
747525103
147
1111
SH
SOLE
1111
0
0
QUANTA SVCS INC
COM
74762E102
4
51
SH
SOLE
51
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
46
599
SH
SOLE
599
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1550
3277
SH
SOLE
3277
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
28
225
SH
SOLE
225
0
0
REPLIGEN CORP
COM
759916109
4421
22739
SH
SOLE
22739
0
0
RIOT BLOCKCHAIN INC
COM
767292105
6
110
SH
SOLE
110
0
0
ROBLOX CORP
CL A
771049103
1
10
SH
SOLE
10
0
0
S&P GLOBAL INC
COM
78409V104
9
26
SH
SOLE
26
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
750
1893
SH
SOLE
1893
0
0
SPDR GOLD TR
GOLD SHS
78463V107
420
2625
SH
SOLE
2625
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
110
3186
SH
SOLE
3186
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
12
200
SH
SOLE
200
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
316
3792
SH
SOLE
3792
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
9
224
SH
SOLE
224
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2
26
SH
SOLE
26
0
0
SPDR SER TR
S&P KENSHO SMART
78468R689
3
50
SH
SOLE
50
0
0
SALESFORCE COM INC
COM
79466L302
2399
11321
SH
SOLE
11321
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
12922
133619
SH
SOLE
133619
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
28497
296752
SH
SOLE
296752
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3930
30279
SH
SOLE
30279
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
668
10229
SH
SOLE
10229
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9833
132115
SH
SOLE
132115
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7412
74369
SH
SOLE
74369
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1254
39451
SH
SOLE
39451
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5475
145543
SH
SOLE
145543
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1043
20320
SH
SOLE
20320
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
187
3055
SH
SOLE
3055
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
716
18152
SH
SOLE
18152
0
0
SEABOARD CORP DEL
COM
811543107
144
39
SH
SOLE
39
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
22
120
SH
SOLE
120
0
0
SMITH & WESSON BRANDS INC
COM
831754106
436
25000
SH
SOLE
25000
0
0
SONY CORP
SPONSORED ADR
835699307
16
149
SH
SOLE
149
0
0
SOUTHERN CO
COM
842587107
27
431
SH
SOLE
431
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
4
50
SH
SOLE
50
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
24
500
SH
SOLE
500
0
0
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
2
100
SH
SOLE
100
0
0
SPLUNK INC
COM
848637104
2590
19119
SH
SOLE
19119
0
0
STARBUCKS CORP
COM
855244109
9
78
SH
SOLE
78
0
0
SYNOPSYS INC
COM
871607107
3
13
SH
SOLE
13
0
0
TJX COS INC NEW
COM
872540109
3123
47209
SH
SOLE
47209
0
0
TPI COMPOSITES INC
COM
87266J104
2691
47695
SH
SOLE
47695
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
5
251
SH
SOLE
251
0
0
TARGET CORP
COM
87612E106
4077
20586
SH
SOLE
20586
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
121
4968
SH
SOLE
4968
0
0
TESLA INC
COM
88160R101
271
405
SH
SOLE
405
0
0
TEXAS INSTRS INC
COM
882508104
283
1496
SH
SOLE
1496
0
0
3M CO
COM
88579Y101
14
75
SH
SOLE
75
0
0
TRAVELERS COMPANIES INC
COM
89417E109
69
459
SH
SOLE
459
0
0
TRIPADVISOR INC
COM
896945201
45
838
SH
SOLE
838
0
0
TRUIST FINL CORP
COM
89832Q109
114
1961
SH
SOLE
1961
0
0
UNION PAC CORP
COM
907818108
71
320
SH
SOLE
320
0
0
UNITED NAT FOODS INC
COM
911163103
36
1092
SH
SOLE
1092
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
26
154
SH
SOLE
154
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3040
8171
SH
SOLE
8171
0
0
UNITI GROUP INC
COM
91325V108
0
5
SH
SOLE
5
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
180
2650
SH
SOLE
2650
0
0
VALERO ENERGY CORP
COM
91913Y100
4343
60656
SH
SOLE
60656
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
27
161
SH
SOLE
161
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
51
344
SH
SOLE
344
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
25
69
SH
SOLE
69
0
0
VEEVA SYS INC
CL A COM
922475108
6
22
SH
SOLE
22
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
57
256
SH
SOLE
256
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
235
4042
SH
SOLE
4042
0
0
VIATRIS INC
COM
92556V106
5
377
SH
SOLE
377
0
0
VIRTU FINL INC
CL A
928254101
10
306
SH
SOLE
306
0
0
VISA INC
COM CL A
92826C839
1936
9145
SH
SOLE
9145
0
0
WALMART INC
COM
931142103
21
156
SH
SOLE
156
0
0
WELLTOWER INC
COM
95040Q104
11
155
SH
SOLE
155
0
0
WESTROCK CO
COM
96145D105
68
1311
SH
SOLE
1311
0
0
WILLIAMS COS INC
COM
969457100
2
100
SH
SOLE
100
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
42
600
SH
SOLE
600
0
0
WORLD FUEL SVCS CORP
COM
981475106
2
63
SH
SOLE
63
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
72
452
SH
SOLE
452
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12
43
SH
SOLE
43
0
0
EATON CORP PLC
SHS
G29183103
23
165
SH
SOLE
165
0
0
HELEN OF TROY LTD
COM
G4388N106
253
1201
SH
SOLE
1201
0
0
ICON PLC
SHS
G4705A100
8
39
SH
SOLE
39
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
43
1670
SH
SOLE
1670
0
0
MEDTRONIC PLC
SHS
G5960L103
2604
22040
SH
SOLE
22040
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
4
291
SH
SOLE
291
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3
13
SH
SOLE
13
0
0
CHUBB LIMITED
COM
H1467J104
6
37
SH
SOLE
37
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3200
26263
SH
SOLE
26263
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3
5
SH
SOLE
5
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2301
22115
SH
SOLE
22115
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
17
86
SH
SOLE
86
0
0