0001455495-22-000002.txt : 20220613
0001455495-22-000002.hdr.sgml : 20220613
20220613104938
ACCESSION NUMBER: 0001455495-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220613
DATE AS OF CHANGE: 20220613
EFFECTIVENESS DATE: 20220613
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: 221010962
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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true
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0001455495
XXXXXXXX
03-31-2022
03-31-2022
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
06-13-2022
0
304
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INFORMATION TABLE
2
13FQ12022.xml
AES CORP
COM
00130H105
3749
145688
SH
SOLE
145688
0
0
AT&T INC
COM
00206R102
243
10293
SH
SOLE
10293
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2
26
SH
SOLE
26
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
7
100
SH
SOLE
100
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
2
25
SH
SOLE
25
0
0
ABBOTT LABS
COM
002824100
230
1941
SH
SOLE
1941
0
0
ABBVIE INC
COM
00287Y109
2170
13383
SH
SOLE
13383
0
0
ACORDA THERAPEUTICS INC
COM NEW
00484M601
0
17
SH
SOLE
17
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
17
38
SH
SOLE
38
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3750
95298
SH
SOLE
95298
0
0
AIRBNB INC
COM CL A
009066101
25
146
SH
SOLE
146
0
0
AIR PRODS & CHEMS INC
COM
009158106
9
35
SH
SOLE
35
0
0
ALBEMARLE CORP
COM
012653101
24
110
SH
SOLE
110
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
10
SH
SOLE
10
0
0
ALPHABET INC
CAP STK CL C
02079K107
25
9
SH
SOLE
9
0
0
ALPHABET INC
CAP STK CL A
02079K305
11
4
SH
SOLE
4
0
0
AMAZON COM INC
COM
023135106
6073
1863
SH
SOLE
1863
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
1374
23171
SH
SOLE
23171
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
32
318
SH
SOLE
318
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
82
6250
SH
SOLE
6250
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2584
10287
SH
SOLE
10287
0
0
AMERIPRISE FINL INC
COM
03076C106
3179
10584
SH
SOLE
10584
0
0
AMGEN INC
COM
031162100
132
544
SH
SOLE
544
0
0
AMYRIS INC
COM NEW
03236M200
1
250
SH
SOLE
250
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
19
315
SH
SOLE
315
0
0
APA CORPORATION
COM
03743Q108
2
37
SH
SOLE
37
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
203
4000
SH
SOLE
4000
0
0
APPLE INC
COM
037833100
7585
43439
SH
SOLE
43439
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
169
1871
SH
SOLE
1871
0
0
AVALARA INC
COM
05338G106
4
39
SH
SOLE
39
0
0
BK OF AMERICA CORP
COM
060505104
15586
378118
SH
SOLE
378118
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
112
85
SH
SOLE
85
0
0
BARRICK GOLD CORP
COM
067901108
5
200
SH
SOLE
200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1449
4105
SH
SOLE
4105
0
0
BOEING CO
COM
097023105
417
2179
SH
SOLE
2179
0
0
BOOKING HOLDINGS INC
COM
09857L108
5
2
SH
SOLE
2
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1989
44914
SH
SOLE
44914
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
386
5282
SH
SOLE
5282
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
37
237
SH
SOLE
237
0
0
BROADCOM INC
COM
11135F101
26
42
SH
SOLE
42
0
0
AZENTA INC
COM
114340102
1818
21932
SH
SOLE
21932
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
10
2000
SH
SOLE
2000
0
0
CVS HEALTH CORP
COM
126650100
2843
28086
SH
SOLE
28086
0
0
CAMPBELL SOUP CO
COM
134429109
143
3200
SH
SOLE
3200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3362
25609
SH
SOLE
25609
0
0
CAPITOL FED FINL INC
COM
14057J101
17
1584
SH
SOLE
1584
0
0
CARDINAL HEALTH INC
COM
14149Y108
54
946
SH
SOLE
946
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
23
552
SH
SOLE
552
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1859
40531
SH
SOLE
40531
0
0
CATERPILLAR INC
COM
149123101
45
200
SH
SOLE
200
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
13
227
SH
SOLE
227
0
0
CENTENE CORP DEL
COM
15135B101
169
2012
SH
SOLE
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0
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CHEVRON CORP NEW
COM
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2419
14854
SH
SOLE
14854
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0
CISCO SYS INC
COM
17275R102
7
123
SH
SOLE
123
0
0
CITIGROUP INC
COM NEW
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2652
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SOLE
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COASTAL FINL CORP WA
COM NEW
19046P209
9
207
SH
SOLE
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0
0
COCA COLA CO
COM
191216100
114
1845
SH
SOLE
1845
0
0
COEUR MNG INC
COM NEW
192108504
0
100
SH
SOLE
100
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
413
2174
SH
SOLE
2174
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COLGATE PALMOLIVE CO
COM
194162103
84
1110
SH
SOLE
1110
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0
COMCAST CORP NEW
CL A
20030N101
157
3350
SH
SOLE
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0
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COMMERCE BANCSHARES INC
COM
200525103
29
399
SH
SOLE
399
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0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
26
1100
SH
SOLE
1100
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CONOCOPHILLIPS
COM
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21
211
SH
SOLE
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
21
90
SH
SOLE
90
0
0
COSTCO WHSL CORP NEW
COM
22160K105
111
192
SH
SOLE
192
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4290
18893
SH
SOLE
18893
0
0
CURO GROUP HOLDINGS CORP
COM
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3073
235472
SH
SOLE
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0
DXC TECHNOLOGY CO
COM
23355L106
2642
80978
SH
SOLE
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DATADOG INC
CL A COM
23804L103
3961
26152
SH
SOLE
26152
0
0
DEERE & CO
COM
244199105
1046
2518
SH
SOLE
2518
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DEVON ENERGY CORP NEW
COM
25179M103
49
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SH
SOLE
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DISNEY WALT CO
COM
254687106
1416
10326
SH
SOLE
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DOCUSIGN INC
COM
256163106
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SH
SOLE
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COM
256677105
17
75
SH
SOLE
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258623107
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1000
SH
SOLE
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DYCOM INDS INC
COM
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149
1567
SH
SOLE
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US GLB JETS
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COM
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COM CL A
29460X109
104
3220
SH
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EVERGY INC
COM
30034W106
225
3289
SH
SOLE
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EVOLENT HEALTH INC
CL A
30050B101
3313
102573
SH
SOLE
102573
0
0
EXACT SCIENCES CORP
COM
30063P105
2067
29556
SH
SOLE
29556
0
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EXPEDIA GROUP INC
COM NEW
30212P303
171
874
SH
SOLE
874
0
0
EXXON MOBIL CORP
COM
30231G102
14
165
SH
SOLE
165
0
0
FS KKR CAP CORP
COM
302635206
22
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SH
SOLE
950
0
0
META PLATFORMS INC
CL A
30303M102
3065
13783
SH
SOLE
13783
0
0
FATE THERAPEUTICS INC
COM
31189P102
912
23522
SH
SOLE
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0
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FEDERATED HERMES INC
CL B
314211103
2802
82263
SH
SOLE
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FEDEX CORP
COM
31428X106
155
671
SH
SOLE
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0
FIDELITY NATL INFORMATION SV
COM
31620M106
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41
SH
SOLE
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EUROPE ALPHADEX
33737J117
101
2625
SH
SOLE
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FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
3701
194586
SH
SOLE
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0
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FISERV INC
COM
337738108
24
236
SH
SOLE
236
0
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FLAGSTAR BANCORP INC
COM PAR .001
337930705
257
6059
SH
SOLE
6059
0
0
FORD MTR CO DEL
COM
345370860
49
2879
SH
SOLE
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0
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GARRETT MOTION INC
COM
366505105
0
13
SH
SOLE
13
0
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GENERAL ELECTRIC CO
COM NEW
369604301
2861
31271
SH
SOLE
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0
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GENERAL MTRS CO
COM
37045V100
3
75
SH
SOLE
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GILEAD SCIENCES INC
COM
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2
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SH
SOLE
36
0
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GLAUKOS CORP
COM
377322102
12
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SH
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200
0
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GLAXOSMITHKLINE PLC
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37733W105
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SH
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GLOBAL PMTS INC
COM
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137
1000
SH
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GREAT LAKES DREDGE & DOCK CO
COM
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HALLIBURTON CO
COM
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11
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SH
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0
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HANESBRANDS INC
COM
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56
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COM
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SH
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COM
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27
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0
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HONEYWELL INTL INC
COM
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54
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HURON CONSULTING GROUP INC
COM
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87
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SH
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IDEX CORP
COM
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IDEXX LABS INC
COM
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ILLUMINA INC
COM
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IMPAC MTG HLDGS INC
COM NEW
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30
SH
SOLE
30
0
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INGEVITY CORP
COM
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14
218
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INGREDION INC
COM
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INTEL CORP
COM
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19
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612
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46120E602
3057
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S&P500 EQL FIN
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472
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HIG YLD EQ DIV
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87
4000
SH
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S&P500 LOW VOL
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13
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38
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MSCI GBL TIMBR
46138E545
196
5555
SH
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SR LN ETF
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12639
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SH
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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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BULSHS 2022 CB
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21693
1020376
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BRIT POUN STRL
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CORE S&P TTL STK
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436
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13
106
SH
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106
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2892
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1 3 YR TREAS BD
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430
5160
SH
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CORE S&P MCP ETF
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481
1792
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253
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1791
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6826
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23
217
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217
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0
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AGENCY BOND ETF
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53
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EAFE SML CP ETF
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2
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26
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0
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MBS ETF
464288588
471
4620
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SOLE
4620
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3 7 YR TREAS BD
464288661
538
4410
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4410
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PFD AND INCM SEC
464288687
4026
110550
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110550
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0
ISHARES TR
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46429B655
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85
SH
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85
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CORE HIGH DV ETF
46429B663
35
330
SH
SOLE
330
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ISHARES TR
MSCI EAFE MIN VL
46429B689
3105
43039
SH
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43039
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ISHARES TR
MSCI USA QLT FCT
46432F339
16
119
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119
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CORE MSCI EAFE
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18
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ISHARES TR
IBONDS DEC25 ETF
46434VBD1
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SH
SOLE
176299
0
0
JPMORGAN CHASE & CO
COM
46625H100
4520
33154
SH
SOLE
33154
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
18
548
SH
SOLE
548
0
0
JOHNSON & JOHNSON
COM
478160104
79
446
SH
SOLE
446
0
0
KELLOGG CO
COM
487836108
6
93
SH
SOLE
93
0
0
KINDER MORGAN INC DEL
COM
49456B101
3253
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0
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KINROSS GOLD CORP
COM
496902404
12
2000
SH
SOLE
2000
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
4
100
SH
SOLE
100
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
7
544
SH
SOLE
544
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1755
7063
SH
SOLE
7063
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11
43
SH
SOLE
43
0
0
LENDINGTREE INC NEW
COM
52603B107
965
8063
SH
SOLE
8063
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
141
1025
SH
SOLE
1025
0
0
LINCOLN NATL CORP IND
COM
534187109
23
350
SH
SOLE
350
0
0
LOCKHEED MARTIN CORP
COM
539830109
24
55
SH
SOLE
55
0
0
LOEWS CORP
COM
540424108
24
375
SH
SOLE
375
0
0
LOWES COS INC
COM
548661107
2009
9934
SH
SOLE
9934
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
20
1791
SH
SOLE
1791
0
0
LUMENTUM HLDGS INC
COM
55024U109
3857
39522
SH
SOLE
39522
0
0
MP MATERIALS CORP
COM CL A
553368101
3437
59940
SH
SOLE
59940
0
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
17
346
SH
SOLE
346
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
261
678
SH
SOLE
678
0
0
MARVELL TECHNOLOGY INC
COM
573874104
7
100
SH
SOLE
100
0
0
MASTEC INC
COM
576323109
2476
28430
SH
SOLE
28430
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
700
1959
SH
SOLE
1959
0
0
MCDONALDS CORP
COM
580135101
133
537
SH
SOLE
537
0
0
MERCADOLIBRE INC
COM
58733R102
3976
3343
SH
SOLE
3343
0
0
MERCK & CO INC
COM
58933Y105
2878
35078
SH
SOLE
35078
0
0
MICROSOFT CORP
COM
594918104
6489
21047
SH
SOLE
21047
0
0
MICRON TECHNOLOGY INC
COM
595112103
2637
33851
SH
SOLE
33851
0
0
MIDDLEBY CORP
COM
596278101
8
48
SH
SOLE
48
0
0
MONDELEZ INTL INC
CL A
609207105
1
10
SH
SOLE
10
0
0
MORGAN STANLEY
COM NEW
617446448
186
2129
SH
SOLE
2129
0
0
NETFLIX INC
COM
64110L106
7
19
SH
SOLE
19
0
0
NEWMONT CORP
COM
651639106
37
468
SH
SOLE
468
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
5
320
SH
SOLE
320
0
0
NVIDIA CORPORATION
COM
67066G104
4430
16235
SH
SOLE
16235
0
0
NUTRIEN LTD
COM
67077M108
62
592
SH
SOLE
592
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2
50
SH
SOLE
50
0
0
ONEOK INC NEW
COM
682680103
52
739
SH
SOLE
739
0
0
ONEMAIN HLDGS INC
COM
68268W103
3728
78628
SH
SOLE
78628
0
0
ONTO INNOVATION INC
COM
683344105
1777
20449
SH
SOLE
20449
0
0
ORACLE CORP
COM
68389X105
27
328
SH
SOLE
328
0
0
OTIS WORLDWIDE CORP
COM
68902V107
800
10398
SH
SOLE
10398
0
0
PAYPAL HLDGS INC
COM
70450Y103
2167
18739
SH
SOLE
18739
0
0
PEPSICO INC
COM
713448108
266
1592
SH
SOLE
1592
0
0
PERFICIENT INC
COM
71375U101
11
100
SH
SOLE
100
0
0
PFIZER INC
COM
717081103
3362
64946
SH
SOLE
64946
0
0
PHILLIPS 66
COM
718546104
3
33
SH
SOLE
33
0
0
PIONEER NAT RES CO
COM
723787107
3245
12980
SH
SOLE
12980
0
0
POOL CORP
COM
73278L105
21
49
SH
SOLE
49
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
43
786
SH
SOLE
786
0
0
PROCTER AND GAMBLE CO
COM
742718109
34
222
SH
SOLE
222
0
0
PROGRESSIVE CORP
COM
743315103
8
71
SH
SOLE
71
0
0
PROLOGIS INC.
COM
74340W103
19
120
SH
SOLE
120
0
0
PUBMATIC INC
COM CL A
74467Q103
5
200
SH
SOLE
200
0
0
QUALCOMM INC
COM
747525103
126
825
SH
SOLE
825
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12
121
SH
SOLE
121
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2954
4229
SH
SOLE
4229
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
25
231
SH
SOLE
231
0
0
REPLIGEN CORP
COM
759916109
3005
15974
SH
SOLE
15974
0
0
S&P GLOBAL INC
COM
78409V104
11
26
SH
SOLE
26
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
855
1893
SH
SOLE
1893
0
0
SPDR GOLD TR
GOLD SHS
78463V107
470
2600
SH
SOLE
2600
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
17
500
SH
SOLE
500
0
0
SPDR SER TR
BLOOMBERG CONV
78464A359
238
3096
SH
SOLE
3096
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
3
26
SH
SOLE
26
0
0
SPDR SER TR
S&P KENSHO SMART
78468R689
2
50
SH
SOLE
50
0
0
SALESFORCE COM INC
COM
79466L302
2273
10705
SH
SOLE
10705
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
13594
254626
SH
SOLE
254626
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
34004
631456
SH
SOLE
631456
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4292
57358
SH
SOLE
57358
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
710
9944
SH
SOLE
9944
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
10861
143177
SH
SOLE
143177
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7833
165386
SH
SOLE
165386
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
78
2806
SH
SOLE
2806
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6395
174166
SH
SOLE
174166
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1128
22770
SH
SOLE
22770
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
243
4000
SH
SOLE
4000
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
846
22270
SH
SOLE
22270
0
0
SEABOARD CORP DEL
COM
811543107
164
39
SH
SOLE
39
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
15
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
56
350
SH
SOLE
350
0
0
SHIFT4 PMTS INC
CL A
82452J109
4711
76076
SH
SOLE
76076
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2
108
SH
SOLE
108
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
20
150
SH
SOLE
150
0
0
SMITH & WESSON BRANDS INC
COM
831754106
378
25000
SH
SOLE
25000
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
15
149
SH
SOLE
149
0
0
SOUTHERN CO
COM
842587107
31
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
1
100
SH
SOLE
100
0
0
SPLUNK INC
COM
848637104
4184
28156
SH
SOLE
28156
0
0
STARBUCKS CORP
COM
855244109
7
78
SH
SOLE
78
0
0
SYNOPSYS INC
COM
871607107
4
13
SH
SOLE
13
0
0
SYSCO CORP
COM
871829107
8
100
SH
SOLE
100
0
0
TJX COS INC NEW
COM
872540109
1898
31337
SH
SOLE
31337
0
0
TPI COMPOSITES INC
COM
87266J104
73
5165
SH
SOLE
5165
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
4
251
SH
SOLE
251
0
0
TARGET CORP
COM
87612E106
2324
10951
SH
SOLE
10951
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
104
5019
SH
SOLE
5019
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2582
136742
SH
SOLE
136742
0
0
TESLA INC
COM
88160R101
167
155
SH
SOLE
155
0
0
TEXAS INSTRS INC
COM
882508104
274
1496
SH
SOLE
1496
0
0
3M CO
COM
88579Y101
15
100
SH
SOLE
100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
82
451
SH
SOLE
451
0
0
TRIPADVISOR INC
COM
896945201
23
838
SH
SOLE
838
0
0
TRUIST FINL CORP
COM
89832Q109
111
1961
SH
SOLE
1961
0
0
UBER TECHNOLOGIES INC
COM
90353T100
18
500
SH
SOLE
500
0
0
UNION PAC CORP
COM
907818108
87
320
SH
SOLE
320
0
0
UNITED NAT FOODS INC
COM
911163103
45
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
2900
5687
SH
SOLE
5687
0
0
UNITI GROUP INC
COM
91325V108
0
2
SH
SOLE
2
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
155
2650
SH
SOLE
2650
0
0
VOC ENERGY TR
TR UNIT
91829B103
40
5800
SH
SOLE
5800
0
0
VALERO ENERGY CORP
COM
91913Y100
5009
49329
SH
SOLE
49329
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
4
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
3
8
SH
SOLE
8
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
206
4042
SH
SOLE
4042
0
0
VIASAT INC
COM
92552V100
2712
55580
SH
SOLE
55580
0
0
VIATRIS INC
COM
92556V106
2
142
SH
SOLE
142
0
0
VIRTU FINL INC
CL A
928254101
11
306
SH
SOLE
306
0
0
VISA INC
COM CL A
92826C839
2596
11704
SH
SOLE
11704
0
0
WALMART INC
COM
931142103
23
156
SH
SOLE
156
0
0
WELLS FARGO CO NEW
COM
949746101
2747
56682
SH
SOLE
56682
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
113
85
SH
SOLE
85
0
0
WELLTOWER INC
COM
95040Q104
15
155
SH
SOLE
155
0
0
WESTROCK CO
COM
96145D105
62
1311
SH
SOLE
1311
0
0
WILLIAMS COS INC
COM
969457100
4
106
SH
SOLE
106
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
67
1000
SH
SOLE
1000
0
0
WORLD FUEL SVCS CORP
COM
981475106
2
63
SH
SOLE
63
0
0
ZIMVIE INC
COM
98888T107
1
45
SH
SOLE
45
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
58
452
SH
SOLE
452
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15
43
SH
SOLE
43
0
0
EATON CORP PLC
SHS
G29183103
25
165
SH
SOLE
165
0
0
HELEN OF TROY LTD
COM
G4388N106
235
1201
SH
SOLE
1201
0
0
ICON PLC
SHS
G4705A100
9
39
SH
SOLE
39
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
13
200
SH
SOLE
200
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
43
1670
SH
SOLE
1670
0
0
MEDTRONIC PLC
SHS
G5960L103
2166
19521
SH
SOLE
19521
0
0
NOVOCURE LTD
ORD SHS
G6674U108
8
100
SH
SOLE
100
0
0
CHUBB LIMITED
COM
H1467J104
8
37
SH
SOLE
37
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1756
27979
SH
SOLE
27979
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1939
18863
SH
SOLE
18863
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16
86
SH
SOLE
86
0
0