0001455495-22-000001.txt : 20220214
0001455495-22-000001.hdr.sgml : 20220214
20220214111950
ACCESSION NUMBER: 0001455495-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22627270
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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12-31-2021
12-31-2021
IMA Wealth, Inc.
430 E DOUGLAS AVE
SUITE 400
WICHITA
KS
67202
13F HOLDINGS REPORT
028-13377
N
Patricia Davis
CCO
316-266-6582
Patricia Davis
Wichita
KS
02-14-2022
0
313
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INFORMATION TABLE
2
13FQ42021.xml
AES CORP
COM
00130H105
3277
134873
SH
SOLE
134873
0
0
AT&T INC
COM
00206R102
253
10293
SH
SOLE
10293
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2
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
3
25
SH
SOLE
25
0
0
ABBOTT LABS
COM
002824100
273
1941
SH
SOLE
1941
0
0
ABBVIE INC
COM
00287Y109
2283
16860
SH
SOLE
16860
0
0
ACORDA THERAPEUTICS INC
COM NEW
00484M601
0
17
SH
SOLE
17
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4159
62506
SH
SOLE
62506
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
22
38
SH
SOLE
38
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
10
221
SH
SOLE
221
0
0
AIRBNB INC
COM CL A
009066101
24
146
SH
SOLE
146
0
0
AIR PRODS & CHEMS INC
COM
009158106
11
35
SH
SOLE
35
0
0
ALBEMARLE CORP
COM
012653101
26
110
SH
SOLE
110
0
0
ALIBABA GROUP HLDG LTD
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01609W102
1
10
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SOLE
10
0
0
ALPHABET INC
CAP STK CL C
02079K107
26
9
SH
SOLE
9
0
0
ALPHABET INC
CAP STK CL A
02079K305
12
4
SH
SOLE
4
0
0
AMAZON COM INC
COM
023135106
4841
1452
SH
SOLE
1452
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
1370
21643
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21643
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
28
318
SH
SOLE
318
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
125
6250
SH
SOLE
6250
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2830
9675
SH
SOLE
9675
0
0
AMERIPRISE FINL INC
COM
03076C106
3677
12188
SH
SOLE
12188
0
0
AMGEN INC
COM
031162100
1336
5938
SH
SOLE
5938
0
0
AMYRIS INC
COM NEW
03236M200
1
250
SH
SOLE
250
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
16
265
SH
SOLE
265
0
0
APA CORPORATION
COM
03743Q108
1
37
SH
SOLE
37
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
189
4000
SH
SOLE
4000
0
0
APPLE INC
COM
037833100
8359
47074
SH
SOLE
47074
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
132
1960
SH
SOLE
1960
0
0
AVALARA INC
COM
05338G106
5
39
SH
SOLE
39
0
0
BK OF AMERICA CORP
COM
060505104
17107
384510
SH
SOLE
384510
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
123
85
SH
SOLE
85
0
0
BARRICK GOLD CORP
COM
067901108
4
200
SH
SOLE
200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1422
4756
SH
SOLE
4756
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
133
1500
SH
SOLE
1500
0
0
BOEING CO
COM
097023105
2206
10960
SH
SOLE
10960
0
0
BOOKING HOLDINGS INC
COM
09857L108
5
2
SH
SOLE
2
0
0
BORGWARNER INC
COM
099724106
11
250
SH
SOLE
250
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1872
44069
SH
SOLE
44069
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
329
5282
SH
SOLE
5282
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
43
237
SH
SOLE
237
0
0
BROADCOM INC
COM
11135F101
28
42
SH
SOLE
42
0
0
AZENTA INC
COM
114340102
2800
27159
SH
SOLE
27159
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
13
2000
SH
SOLE
2000
0
0
CVS HEALTH CORP
COM
126650100
3539
34306
SH
SOLE
34306
0
0
CAMPBELL SOUP CO
COM
134429109
139
3200
SH
SOLE
3200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3567
24585
SH
SOLE
24585
0
0
CAPITOL FED FINL INC
COM
14057J101
18
1584
SH
SOLE
1584
0
0
CARDINAL HEALTH INC
COM
14149Y108
49
946
SH
SOLE
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0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
630
21587
SH
SOLE
21587
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2156
39751
SH
SOLE
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0
0
CATERPILLAR INC
COM
149123101
41
200
SH
SOLE
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0
0
CENTENE CORP DEL
COM
15135B101
166
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SH
SOLE
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0
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CHEVRON CORP NEW
COM
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1801
15346
SH
SOLE
15346
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CISCO SYS INC
COM
17275R102
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123
SH
SOLE
123
0
0
CITIGROUP INC
COM NEW
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2330
38576
SH
SOLE
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0
COASTAL FINL CORP WA
COM NEW
19046P209
10
207
SH
SOLE
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0
0
COCA COLA CO
COM
191216100
109
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SH
SOLE
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0
0
COEUR MNG INC
COM NEW
192108504
1
100
SH
SOLE
100
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
464
1839
SH
SOLE
1839
0
0
COLGATE PALMOLIVE CO
COM
194162103
95
1110
SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
169
3350
SH
SOLE
3350
0
0
COMMERCE BANCSHARES INC
COM
200525103
27
399
SH
SOLE
399
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
91
8206
SH
SOLE
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0
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SH BEN INT
20451Q104
34
1100
SH
SOLE
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COM
20825C104
25
345
SH
SOLE
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CONSTELLATION BRANDS INC
CL A
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23
90
SH
SOLE
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0
0
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COM
22160K105
109
192
SH
SOLE
192
0
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CROWDSTRIKE HLDGS INC
CL A
22788C105
4084
19946
SH
SOLE
19946
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
3770
235472
SH
SOLE
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0
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DXC TECHNOLOGY CO
COM
23355L106
2621
81408
SH
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DATADOG INC
CL A COM
23804L103
6244
35058
SH
SOLE
35058
0
0
DEERE & CO
COM
244199105
863
2518
SH
SOLE
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DEVON ENERGY CORP NEW
COM
25179M103
37
829
SH
SOLE
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0
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DISNEY WALT CO
COM
254687106
1500
9687
SH
SOLE
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DOCUSIGN INC
COM
256163106
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21966
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SOLE
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DOLLAR GEN CORP NEW
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256677105
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SOLE
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SH
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DYCOM INDS INC
COM
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222
2367
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SOLE
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US GLB JETS
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ETFMG ALTR HRVST
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COM
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SH
SOLE
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ENBRIDGE INC
COM
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ENERSYS
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COM
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SH
SOLE
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EQUITY BANCSHARES INC
COM CL A
29460X109
109
3220
SH
SOLE
3220
0
0
EVERGY INC
COM
30034W106
226
3289
SH
SOLE
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0
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EVOLENT HEALTH INC
CL A
30050B101
3558
128580
SH
SOLE
128580
0
0
EXACT SCIENCES CORP
COM
30063P105
2007
25793
SH
SOLE
25793
0
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EXPEDIA GROUP INC
COM NEW
30212P303
276
1525
SH
SOLE
1525
0
0
EXXON MOBIL CORP
COM
30231G102
10
165
SH
SOLE
165
0
0
FS KKR CAP CORP
COM
302635206
20
950
SH
SOLE
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0
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META PLATFORMS INC
CL A
30303M102
4088
12153
SH
SOLE
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0
0
FATE THERAPEUTICS INC
COM
31189P102
927
15838
SH
SOLE
15838
0
0
FEDERATED HERMES INC
CL B
314211103
3744
99623
SH
SOLE
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FEDEX CORP
COM
31428X106
174
671
SH
SOLE
671
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FIDELITY NATL INFORMATION SV
COM
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41
SH
SOLE
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18
414
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SOLE
414
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EUROPE ALPHADEX
33737J117
121
2818
SH
SOLE
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PFD SECS INC ETF
33739E108
3720
183058
SH
SOLE
183058
0
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FISERV INC
COM
337738108
39
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SH
SOLE
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0
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FLAGSTAR BANCORP INC
COM PAR .001
337930705
290
6059
SH
SOLE
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0
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FORD MTR CO DEL
COM
345370860
60
2879
SH
SOLE
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0
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GARRETT MOTION INC
COM
366505105
0
13
SH
SOLE
13
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GENERAL ELECTRIC CO
COM NEW
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2861
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GENERAL MTRS CO
COM
37045V100
4
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SH
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0
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GILEAD SCIENCES INC
COM
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3
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SH
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36
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GLAUKOS CORP
COM
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9
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GLOBAL PMTS INC
COM
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SOLE
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GOLDMAN SACHS ETF TR
ACTIVEBETA INT
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10
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GREAT LAKES DREDGE & DOCK CO
COM
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2301
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SH
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HALLIBURTON CO
COM
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SH
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HANESBRANDS INC
COM
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SH
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COM
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SH
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0
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HERSHEY CO
COM
427866108
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SH
SOLE
125
0
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HONEYWELL INTL INC
COM
438516106
16
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SH
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0
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HURON CONSULTING GROUP INC
COM
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IDEX CORP
COM
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SH
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IDEXX LABS INC
COM
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0
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ILLUMINA INC
COM
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IMPAC MTG HLDGS INC
COM NEW
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0
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SH
SOLE
30
0
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INGEVITY CORP
COM
45688C107
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SH
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218
0
0
INGREDION INC
COM
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0
0
INNOVATIVE INDL PPTYS INC
COM
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SH
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INTEL CORP
COM
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12
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INTERNATIONAL BUSINESS MACHS
COM
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UNIT SER 1
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INTUITIVE SURGICAL INC
COM NEW
46120E602
3286
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SH
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S&P500 EQL FIN
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483
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
84
4000
SH
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32
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S&P500 HDL VOL
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36
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SH
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MSCI GBL TIMBR
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206
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SH
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SR LN ETF
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BULSHS 2024 CB
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BULSHS 2023 CB
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BULSHS 2022 HY
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SH
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721384
0
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
20850
974771
SH
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0
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BRIT POUN STRL
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CORE S&P TTL STK
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462
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TIPS BD ETF
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CORE S&P500 ETF
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ISHARES TR
1 3 YR TREAS BD
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441
5160
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CORE S&P MCP ETF
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507
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RUS 1000 GRW ETF
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RUSSELL 3000 ETF
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AGENCY BOND ETF
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4620
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4620
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3 7 YR TREAS BD
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567
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PFD AND INCM SEC
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ISHARES TR
FLTG RATE NT ETF
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SH
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81
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CORE HIGH DV ETF
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33
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MSCI EAFE MIN VL
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MSCI USA QLT FCT
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CORE MSCI EAFE
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ISHARES TR
IBONDS DEC25 ETF
46434VBD1
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SH
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0
0
JPMORGAN CHASE & CO
COM
46625H100
4094
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0
0
JD.COM INC
SPON ADR CL A
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SH
SOLE
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0
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JEFFERIES FINL GROUP INC
COM
47233W109
21
548
SH
SOLE
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0
0
JOHNSON & JOHNSON
COM
478160104
76
446
SH
SOLE
446
0
0
KELLOGG CO
COM
487836108
6
93
SH
SOLE
93
0
0
KINROSS GOLD CORP
COM
496902404
12
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SH
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2000
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
5
100
SH
SOLE
100
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
10
544
SH
SOLE
544
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1498
7026
SH
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0
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COM NEW
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14
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SH
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COM
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832
6783
SH
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0
0
LINCOLN ELEC HLDGS INC
COM
533900106
143
1025
SH
SOLE
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0
0
LINCOLN NATL CORP IND
COM
534187109
24
350
SH
SOLE
350
0
0
LOCKHEED MARTIN CORP
COM
539830109
20
55
SH
SOLE
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0
0
LOEWS CORP
COM
540424108
22
375
SH
SOLE
375
0
0
LOWES COS INC
COM
548661107
2512
9718
SH
SOLE
9718
0
0
LULULEMON ATHLETICA INC
COM
550021109
631
1612
SH
SOLE
1612
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
22
1791
SH
SOLE
1791
0
0
LUMENTUM HLDGS INC
COM
55024U109
4307
40720
SH
SOLE
40720
0
0
MP MATERIALS CORP
COM CL A
553368101
2341
51552
SH
SOLE
51552
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
16
346
SH
SOLE
346
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3947
8960
SH
SOLE
8960
0
0
MARVELL TECHNOLOGY INC
COM
573874104
9
100
SH
SOLE
100
0
0
MASTEC INC
COM
576323109
2391
25908
SH
SOLE
25908
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1335
3715
SH
SOLE
3715
0
0
MCDONALDS CORP
COM
580135101
144
536
SH
SOLE
536
0
0
MERCADOLIBRE INC
COM
58733R102
3657
2712
SH
SOLE
2712
0
0
MERCK & CO INC
COM
58933Y105
2650
34581
SH
SOLE
34581
0
0
METHANEX CORP
COM
59151K108
634
16022
SH
SOLE
16022
0
0
MICROSOFT CORP
COM
594918104
7005
20827
SH
SOLE
20827
0
0
MICRON TECHNOLOGY INC
COM
595112103
3048
32724
SH
SOLE
32724
0
0
MIDDLEBY CORP
COM
596278101
9
48
SH
SOLE
48
0
0
MORGAN STANLEY
COM NEW
617446448
209
2129
SH
SOLE
2129
0
0
NETFLIX INC
COM
64110L106
11
19
SH
SOLE
19
0
0
NEWMONT CORP
COM
651639106
29
468
SH
SOLE
468
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
5
320
SH
SOLE
320
0
0
NVIDIA CORPORATION
COM
67066G104
5584
18986
SH
SOLE
18986
0
0
NUTRIEN LTD
COM
67077M108
45
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
49
839
SH
SOLE
839
0
0
ONTO INNOVATION INC
COM
683344105
3140
31021
SH
SOLE
31021
0
0
ORACLE CORP
COM
68389X105
29
328
SH
SOLE
328
0
0
ORGANON & CO
COMMON STOCK
68622V106
87
2871
SH
SOLE
2871
0
0
OTIS WORLDWIDE CORP
COM
68902V107
916
10523
SH
SOLE
10523
0
0
PAYPAL HLDGS INC
COM
70450Y103
2320
12300
SH
SOLE
12300
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
552
15424
SH
SOLE
15424
0
0
PEPSICO INC
COM
713448108
277
1592
SH
SOLE
1592
0
0
PERFICIENT INC
COM
71375U101
13
100
SH
SOLE
100
0
0
PFIZER INC
COM
717081103
3964
67135
SH
SOLE
67135
0
0
PHILLIPS 66
COM
718546104
7
100
SH
SOLE
100
0
0
PIONEER NAT RES CO
COM
723787107
4183
22997
SH
SOLE
22997
0
0
POOL CORP
COM
73278L105
28
49
SH
SOLE
49
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
42
786
SH
SOLE
786
0
0
PROCTER AND GAMBLE CO
COM
742718109
36
222
SH
SOLE
222
0
0
PROGRESSIVE CORP
COM
743315103
7
71
SH
SOLE
71
0
0
PROLOGIS INC.
COM
74340W103
20
120
SH
SOLE
120
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
14
994
SH
SOLE
994
0
0
PUBMATIC INC
COM CL A
74467Q103
7
200
SH
SOLE
200
0
0
QUALCOMM INC
COM
747525103
203
1111
SH
SOLE
1111
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10
121
SH
SOLE
121
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2748
4351
SH
SOLE
4351
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
25
229
SH
SOLE
229
0
0
REPLIGEN CORP
COM
759916109
4344
16404
SH
SOLE
16404
0
0
S&P GLOBAL INC
COM
78409V104
12
26
SH
SOLE
26
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
899
1893
SH
SOLE
1893
0
0
SPDR GOLD TR
GOLD SHS
78463V107
444
2600
SH
SOLE
2600
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
18
500
SH
SOLE
500
0
0
SPDR SER TR
BLOOMBERG CONV
78464A359
206
2487
SH
SOLE
2487
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
2676
10530
SH
SOLE
10530
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
14539
128655
SH
SOLE
128655
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
34898
306607
SH
SOLE
306607
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4737
28930
SH
SOLE
28930
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
730
9964
SH
SOLE
9964
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
11019
137006
SH
SOLE
137006
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7996
78083
SH
SOLE
78083
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
152
5125
SH
SOLE
5125
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6372
163919
SH
SOLE
163919
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1085
21338
SH
SOLE
21338
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
194
3078
SH
SOLE
3078
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
900
21980
SH
SOLE
21980
0
0
SEABOARD CORP DEL
COM
811543107
153
39
SH
SOLE
39
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
61
350
SH
SOLE
350
0
0
SHIFT4 PMTS INC
CL A
82452J109
2532
43702
SH
SOLE
43702
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1
108
SH
SOLE
108
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
23
150
SH
SOLE
150
0
0
SMITH & WESSON BRANDS INC
COM
831754106
445
25000
SH
SOLE
25000
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
19
149
SH
SOLE
149
0
0
SOUTHERN CO
COM
842587107
30
431
SH
SOLE
431
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
5
50
SH
SOLE
50
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
22
500
SH
SOLE
500
0
0
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
1
100
SH
SOLE
100
0
0
SPLUNK INC
COM
848637104
2714
23451
SH
SOLE
23451
0
0
STARBUCKS CORP
COM
855244109
9
78
SH
SOLE
78
0
0
SYNOPSYS INC
COM
871607107
5
13
SH
SOLE
13
0
0
SYSCO CORP
COM
871829107
8
100
SH
SOLE
100
0
0
TJX COS INC NEW
COM
872540109
2235
29433
SH
SOLE
29433
0
0
TPI COMPOSITES INC
COM
87266J104
140
9391
SH
SOLE
9391
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3
251
SH
SOLE
251
0
0
TARGET CORP
COM
87612E106
2335
10091
SH
SOLE
10091
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
164
6900
SH
SOLE
6900
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2379
118084
SH
SOLE
118084
0
0
TESLA INC
COM
88160R101
164
155
SH
SOLE
155
0
0
TEXAS INSTRS INC
COM
882508104
282
1496
SH
SOLE
1496
0
0
3M CO
COM
88579Y101
9
50
SH
SOLE
50
0
0
TRAVELERS COMPANIES INC
COM
89417E109
71
451
SH
SOLE
451
0
0
TRIPADVISOR INC
COM
896945201
23
838
SH
SOLE
838
0
0
TRUIST FINL CORP
COM
89832Q109
115
1961
SH
SOLE
1961
0
0
UBER TECHNOLOGIES INC
COM
90353T100
21
500
SH
SOLE
500
0
0
UNION PAC CORP
COM
907818108
81
320
SH
SOLE
320
0
0
UNITED NAT FOODS INC
COM
911163103
54
1092
SH
SOLE
1092
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
30
142
SH
SOLE
142
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3656
7280
SH
SOLE
7280
0
0
UNITI GROUP INC
COM
91325V108
0
5
SH
SOLE
5
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
158
2650
SH
SOLE
2650
0
0
VOC ENERGY TR
TR UNIT
91829B103
27
5800
SH
SOLE
5800
0
0
VALERO ENERGY CORP
COM
91913Y100
4213
56096
SH
SOLE
56096
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
5
16
SH
SOLE
16
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9
55
SH
SOLE
55
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
20
44
SH
SOLE
44
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
210
4042
SH
SOLE
4042
0
0
VIASAT INC
COM
92552V100
2334
52394
SH
SOLE
52394
0
0
VIATRIS INC
COM
92556V106
2
184
SH
SOLE
184
0
0
VIRTU FINL INC
CL A
928254101
9
306
SH
SOLE
306
0
0
VISA INC
COM CL A
92826C839
2397
11062
SH
SOLE
11062
0
0
WALMART INC
COM
931142103
23
156
SH
SOLE
156
0
0
WELLS FARGO CO NEW
COM
949746101
1004
20919
SH
SOLE
20919
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
127
85
SH
SOLE
85
0
0
WELLTOWER INC
COM
95040Q104
13
155
SH
SOLE
155
0
0
WESTROCK CO
COM
96145D105
58
1311
SH
SOLE
1311
0
0
WILLIAMS COS INC
COM
969457100
3
105
SH
SOLE
105
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
75
1000
SH
SOLE
1000
0
0
WORLD FUEL SVCS CORP
COM
981475106
2
63
SH
SOLE
63
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
57
452
SH
SOLE
452
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18
43
SH
SOLE
43
0
0
EATON CORP PLC
SHS
G29183103
29
165
SH
SOLE
165
0
0
HELEN OF TROY LTD
COM
G4388N106
294
1201
SH
SOLE
1201
0
0
ICON PLC
SHS
G4705A100
12
39
SH
SOLE
39
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
16
200
SH
SOLE
200
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
47
1670
SH
SOLE
1670
0
0
MEDTRONIC PLC
SHS
G5960L103
1978
19125
SH
SOLE
19125
0
0
NOVOCURE LTD
ORD SHS
G6674U108
8
100
SH
SOLE
100
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
3
291
SH
SOLE
291
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3
13
SH
SOLE
13
0
0
CHUBB LIMITED
COM
H1467J104
7
37
SH
SOLE
37
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1868
24652
SH
SOLE
24652
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2427
26319
SH
SOLE
26319
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20
86
SH
SOLE
86
0
0