0001533954-22-000003.txt : 20220725
0001533954-22-000003.hdr.sgml : 20220725
20220725123144
ACCESSION NUMBER: 0001533954-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220725
DATE AS OF CHANGE: 20220725
EFFECTIVENESS DATE: 20220725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Institute for Wealth Management, LLC.
CENTRAL INDEX KEY: 0001533954
IRS NUMBER: 200013572
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14899
FILM NUMBER: 221102322
BUSINESS ADDRESS:
STREET 1: 155 S. MADISON STREET
STREET 2: SUITE 330
CITY: DENVER
STATE: CO
ZIP: 80209
BUSINESS PHONE: 877-572-3500
MAIL ADDRESS:
STREET 1: 155 S. MADISON STREET
STREET 2: SUITE 330
CITY: DENVER
STATE: CO
ZIP: 80209
13F-HR
1
primary_doc.xml
13F-HR
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0001533954
XXXXXXXX
06-30-2022
06-30-2022
false
Institute for Wealth Management, LLC.
155 S. Madison Street
Suite 330
Denver
CO
80209
13F HOLDINGS REPORT
028-14899
N
Jeff Jorgensen
Chief Operating Officer
720-956-3183
/s/ Jeff Jorgensen
Denver
CO
07-25-2022
0
532
509308
INFORMATION TABLE
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ABSCI CORPORATION
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806
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G1151C101
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ACTIVISION BLIZZARD INC
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540
6939
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3000
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32704
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71239
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COMMON STOCK
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ANDERSONS INC
COM
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COM
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APPLE INC
COM
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APPLIED MATLS INC
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SHS
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COM
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COM
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COM
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COM
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COM
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CL A COM
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CL A
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CSX CORP
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COM
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321
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COM
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DOW INC
COM
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COM CL A
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ADS
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COM
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COM
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LNG/SHT EQUITY
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COM
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HIG YLD VL ETF
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COM
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COM
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COM
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COM
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COM
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0
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GARTNER INC
COM
366651107
765
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SH
SOLE
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0
0
GENERAL ELECTRIC CO
COM NEW
369604301
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SH
SOLE
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COM
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0
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COM
37045V100
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COM
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COM
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0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
404
10868
SH
SOLE
10868
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
302
13156
SH
SOLE
13156
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1990
30407
SH
SOLE
30407
0
0
HCA HEALTHCARE INC
COM
40412C101
452
2688
SH
SOLE
2688
0
0
HEALTHEQUITY INC
COM
42226A107
420
6841
SH
SOLE
6841
0
0
HESS CORP
COM
42809H107
788
7441
SH
SOLE
7441
0
0
HOME DEPOT INC
COM
437076102
1731
6312
SH
SOLE
6312
0
0
HONEYWELL INTL INC
COM
438516106
1054
6062
SH
SOLE
6062
0
0
HOWMET AEROSPACE INC
COM
443201108
301
9570
SH
SOLE
9570
0
0
HYATT HOTELS CORP
COM CL A
448579102
854
11561
SH
SOLE
11561
0
0
ILLINOIS TOOL WKS INC
COM
452308109
244
1339
SH
SOLE
1339
0
0
ILLUMINA INC
COM
452327109
414
2245
SH
SOLE
2245
0
0
INTEL CORP
COM
458140100
634
16953
SH
SOLE
16953
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
210
2238
SH
SOLE
2238
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
606
4295
SH
SOLE
4295
0
0
INTERNATIONAL PAPER CO
COM
460146103
315
7520
SH
SOLE
7520
0
0
INTUIT
COM
461202103
438
1136
SH
SOLE
1136
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
566
2821
SH
SOLE
2821
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1127
22737
SH
SOLE
22737
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
1242
21506
SH
SOLE
21506
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
631
14450
SH
SOLE
14450
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
970
12935
SH
SOLE
12935
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
721
4700
SH
SOLE
4700
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
3687
54140
SH
SOLE
54140
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1785
6227
SH
SOLE
6227
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1281
30490
SH
SOLE
30490
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
1412
40910
SH
SOLE
40910
0
0
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
917
18366
SH
SOLE
18366
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
934
54566
SH
SOLE
54566
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
921
20978
SH
SOLE
20978
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
584
4354
SH
SOLE
4354
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2008
13549
SH
SOLE
13549
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
2304
24416
SH
SOLE
24416
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
399
10145
SH
SOLE
10145
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
523
25450
SH
SOLE
25450
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
3632
51060
SH
SOLE
51060
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
2298
39161
SH
SOLE
39161
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
433
9740
SH
SOLE
9740
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
313
20150
SH
SOLE
20150
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6843
24415
SH
SOLE
24415
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
982
3500
SH
Put
SOLE
0
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
528
14056
SH
SOLE
14056
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
270
5799
SH
SOLE
5799
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
977
18492
SH
SOLE
18492
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
761
23549
SH
SOLE
23549
0
0
ISHARES SILVER TR
ISHARES
46428Q109
312
16712
SH
SOLE
16712
0
0
ISHARES TR
CORE MSCI INTL
46435G326
202
3754
SH
SOLE
3754
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1452
3829
SH
SOLE
3829
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
282
3047
SH
SOLE
3047
0
0
ISHARES TR
CORE S&P TTL STK
464287150
569
6795
SH
SOLE
6795
0
0
ISHARES TR
CORE US AGGBD ET
464287226
703
6911
SH
SOLE
6911
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
4396
62608
SH
SOLE
62608
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
515
3777
SH
SOLE
3777
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
3549
31764
SH
SOLE
31764
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
304
6918
SH
SOLE
6918
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
667
13626
SH
SOLE
13626
0
0
ISHARES TR
EUROPE ETF
464287861
1790
41922
SH
SOLE
41922
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1655
23012
SH
SOLE
23012
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
220
4700
SH
SOLE
4700
0
0
ISHARES TR
20 YR TR BD ETF
464287432
504
4390
SH
SOLE
4390
0
0
ISHARES TR
MICRO-CAP ETF
464288869
359
3452
SH
SOLE
3452
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
207
2246
SH
SOLE
2246
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
543
2832
SH
SOLE
2832
0
0
ISHARES TR
MSCI EAFE ETF
464287465
259
4143
SH
SOLE
4143
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
892
11083
SH
SOLE
11083
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2013
50204
SH
SOLE
50204
0
0
ISHARES TR
SHORT TREAS BD
464288679
2352
21363
SH
SOLE
21363
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1362
26993
SH
SOLE
26993
0
0
ISHARES TR
US TRSPRTION
464287192
517
2428
SH
SOLE
2428
0
0
ISHARES TR
ISHARES BIOTECH
464287556
348
2958
SH
SOLE
2958
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
631
4352
SH
SOLE
4352
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
730
3539
SH
SOLE
3539
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
621
4561
SH
SOLE
4561
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1825
10774
SH
SOLE
10774
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2964
17500
SH
Put
SOLE
0
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2035
9363
SH
SOLE
9363
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1760
29165
SH
SOLE
29165
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
318
2314
SH
SOLE
2314
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
231
3624
SH
SOLE
3624
0
0
ISHARES TR
SELECT DIVID ETF
464287168
251
2137
SH
SOLE
2137
0
0
ISHARES TR
TIPS BD ETF
464287176
428
3756
SH
SOLE
3756
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
206
2014
SH
SOLE
2014
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
3399
40512
SH
SOLE
40512
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
665
24069
SH
SOLE
24069
0
0
JOHNSON & JOHNSON
COM
478160104
2187
12320
SH
SOLE
12320
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
250
5211
SH
SOLE
5211
0
0
JPMORGAN CHASE & CO
COM
46625H100
2566
22789
SH
SOLE
22789
0
0
KEYCORP
COM
493267108
506
29372
SH
SOLE
29372
0
0
KINDER MORGAN INC DEL
COM
49456B101
198
11827
SH
SOLE
11827
0
0
KKR & CO INC
COM
48251W104
460
9928
SH
SOLE
9928
0
0
KLA CORP
COM NEW
482480100
911
2856
SH
SOLE
2856
0
0
KRAFT HEINZ CO
COM
500754106
229
6005
SH
SOLE
6005
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
353
1461
SH
SOLE
1461
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
320
1367
SH
SOLE
1367
0
0
LAM RESEARCH CORP
COM
512807108
3224
7566
SH
SOLE
7566
0
0
LENNAR CORP
CL A
526057104
630
8927
SH
SOLE
8927
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
508
80920
SH
SOLE
80920
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
411
18608
SH
SOLE
18608
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
132
16893
SH
SOLE
16893
0
0
LILLY ELI & CO
COM
532457108
2257
6961
SH
SOLE
6961
0
0
LINDE PLC
SHS
G5494J103
283
985
SH
SOLE
985
0
0
LOCKHEED MARTIN CORP
COM
539830109
1198
2787
SH
SOLE
2787
0
0
LOEWS CORP
COM
540424108
302
5104
SH
SOLE
5104
0
0
LOWES COS INC
COM
548661107
1894
10842
SH
SOLE
10842
0
0
LULULEMON ATHLETICA INC
COM
550021109
407
1493
SH
SOLE
1493
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
339
31054
SH
SOLE
31054
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
245
2801
SH
SOLE
2801
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
271
11685
SH
SOLE
11685
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
261
4964
SH
SOLE
4964
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
604
3999
SH
SOLE
3999
0
0
MARATHON PETE CORP
COM
56585A102
1016
12357
SH
SOLE
12357
0
0
MARRIOTT INTL INC NEW
CL A
571903202
765
5628
SH
SOLE
5628
0
0
MARVELL TECHNOLOGY INC
COM
573874104
714
16392
SH
SOLE
16392
0
0
MASCO CORP
COM
574599106
389
7686
SH
SOLE
7686
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3352
10626
SH
SOLE
10626
0
0
MATCH GROUP INC NEW
COM
57667L107
206
2953
SH
SOLE
2953
0
0
MCDONALDS CORP
COM
580135101
974
3945
SH
SOLE
3945
0
0
MCKESSON CORP
COM
58155Q103
354
1086
SH
SOLE
1086
0
0
MEDTRONIC PLC
SHS
G5960L103
267
2978
SH
SOLE
2978
0
0
MERCADOLIBRE INC
COM
58733R102
341
535
SH
SOLE
535
0
0
MERCK & CO INC
COM
58933Y105
946
10375
SH
SOLE
10375
0
0
META PLATFORMS INC
CL A
30303M102
3797
23549
SH
SOLE
23549
0
0
METLIFE INC
COM
59156R108
864
13761
SH
SOLE
13761
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
253
8731
SH
SOLE
8731
0
0
MICRON TECHNOLOGY INC
COM
595112103
289
5227
SH
SOLE
5227
0
0
MICROSOFT CORP
COM
594918104
13344
51958
SH
SOLE
51958
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
617
11320
SH
SOLE
11320
0
0
MONDELEZ INTL INC
CL A
609207105
323
5210
SH
SOLE
5210
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
206
2218
SH
SOLE
2218
0
0
MOODYS CORP
COM
615369105
440
1619
SH
SOLE
1619
0
0
MORGAN STANLEY
COM NEW
617446448
1375
18078
SH
SOLE
18078
0
0
MSCI INC
COM
55354G100
504
1224
SH
SOLE
1224
0
0
NETFLIX INC
COM
64110L106
751
4293
SH
SOLE
4293
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
164
27400
SH
SOLE
27400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
239
26150
SH
SOLE
26150
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
471
2891
SH
SOLE
2891
0
0
NIKE INC
CL B
654106103
1882
18418
SH
SOLE
18418
0
0
NOKIA CORP
SPONSORED ADR
654902204
58
12634
SH
SOLE
12634
0
0
NORFOLK SOUTHN CORP
COM
655844108
281
1237
SH
SOLE
1237
0
0
NORTHROP GRUMMAN CORP
COM
666807102
270
563
SH
SOLE
563
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
342
26689
SH
SOLE
26689
0
0
NORTONLIFELOCK INC
COM
668771108
508
23133
SH
SOLE
23133
0
0
NOVANTA INC
COM
67000B104
242
1998
SH
SOLE
1998
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
412
4876
SH
SOLE
4876
0
0
NOVO-NORDISK A S
ADR
670100205
373
3345
SH
SOLE
3345
0
0
NUCOR CORP
COM
670346105
583
5587
SH
SOLE
5587
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
932
19338
SH
SOLE
19338
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
648
19421
SH
SOLE
19421
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
409
11906
SH
SOLE
11906
0
0
NUTRIEN LTD
COM
67077M108
207
2601
SH
SOLE
2601
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
500
32744
SH
SOLE
32744
0
0
NVIDIA CORPORATION
COM
67066G104
12891
85040
SH
SOLE
85040
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
203
1374
SH
SOLE
1374
0
0
O-I GLASS INC
COM
67098H104
469
33470
SH
SOLE
33470
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
166
25400
SH
SOLE
25400
0
0
OCCIDENTAL PETE CORP
COM
674599105
315
5342
SH
SOLE
5342
0
0
OLD NATL BANCORP IND
COM
680033107
402
27214
SH
SOLE
27214
0
0
ORACLE CORP
COM
68389X105
1275
18255
SH
SOLE
18255
0
0
ORGANON & CO
COMMON STOCK
68622V106
443
13127
SH
SOLE
13127
0
0
ORION OFFICE REIT INC
COM
68629Y103
368
33609
SH
SOLE
33609
0
0
OTIS WORLDWIDE CORP
COM
68902V107
200
2829
SH
SOLE
2829
0
0
PALO ALTO NETWORKS INC
COM
697435105
1400
2834
SH
SOLE
2834
0
0
PAPA JOHNS INTL INC
COM
698813102
384
4600
SH
SOLE
4600
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1104
44749
SH
SOLE
44749
0
0
PARAMOUNT GLOBAL
5.75% CONV PFD A
92556H305
1219
30863
SH
SOLE
30863
0
0
PARK-OHIO HLDGS CORP
COM
700666100
264
16625
SH
SOLE
16625
0
0
PAYPAL HLDGS INC
COM
70450Y103
2801
40104
SH
SOLE
40104
0
0
PBF ENERGY INC
CL A
69318G106
461
15874
SH
SOLE
15874
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
628
6000
SH
SOLE
6000
0
0
PEPSICO INC
COM
713448108
592
3550
SH
SOLE
3550
0
0
PERDOCEO ED CORP
COM
71363P106
247
21000
SH
SOLE
21000
0
0
PERKINELMER INC
COM
714046109
819
5761
SH
SOLE
5761
0
0
PFIZER INC
COM
717081103
1719
32778
SH
SOLE
32778
0
0
PHILIP MORRIS INTL INC
COM
718172109
258
2613
SH
SOLE
2613
0
0
PHILLIPS 66
COM
718546104
623
7595
SH
SOLE
7595
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
223
17019
SH
SOLE
17019
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
69
13322
SH
SOLE
13322
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
354
4900
SH
SOLE
4900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
365
2311
SH
SOLE
2311
0
0
PROCTER AND GAMBLE CO
COM
742718109
1022
7108
SH
SOLE
7108
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1920
42751
SH
SOLE
42751
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
3279
79173
SH
SOLE
79173
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
1192
27383
SH
SOLE
27383
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
501
8995
SH
SOLE
8995
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
930
30095
SH
SOLE
30095
0
0
PROSPERITY BANCSHARES INC
COM
743606105
408
5975
SH
SOLE
5975
0
0
PRUDENTIAL FINL INC
COM
744320102
885
9249
SH
SOLE
9249
0
0
PUBLIC STORAGE
COM
74460D109
216
691
SH
SOLE
691
0
0
PULTE GROUP INC
COM
745867101
430
10839
SH
SOLE
10839
0
0
QORVO INC
COM
74736K101
585
6203
SH
SOLE
6203
0
0
QUALCOMM INC
COM
747525103
1835
14366
SH
SOLE
14366
0
0
QUANTA SVCS INC
COM
74762E102
285
2276
SH
SOLE
2276
0
0
RADIAN GROUP INC
COM
750236101
278
14152
SH
SOLE
14152
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1693
17615
SH
SOLE
17615
0
0
RED ROCK RESORTS INC
CL A
75700L108
315
9448
SH
SOLE
9448
0
0
REDFIN CORP
COM
75737F108
111
13455
SH
SOLE
13455
0
0
REDWOOD TRUST INC
NOTE 4.750% 8/1
758075AC9
25
26000
SH
SOLE
26000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
626
1059
SH
SOLE
1059
0
0
RESOLUTE FST PRODS INC
COM
76117W109
330
25850
SH
SOLE
25850
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
272
5681
SH
SOLE
5681
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
199
23772
SH
SOLE
23772
0
0
RUSH ENTERPRISES INC
CL A
781846209
362
7500
SH
SOLE
7500
0
0
S&P GLOBAL INC
COM
78409V104
347
1029
SH
SOLE
1029
0
0
SALESFORCE INC
COM
79466L302
1770
10723
SH
SOLE
10723
0
0
SANOFI
SPONSORED ADR
80105N105
210
4195
SH
SOLE
4195
0
0
SAP SE
SPON ADR
803054204
239
2629
SH
SOLE
2629
0
0
SCHLUMBERGER LTD
COM STK
806857108
286
7995
SH
SOLE
7995
0
0
SCHWAB CHARLES CORP
COM
808513105
275
4360
SH
SOLE
4360
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
629
8782
SH
SOLE
8782
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4015
69236
SH
SOLE
69236
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
259
7500
SH
SOLE
7500
0
0
SEA LTD
SPONSORD ADS
81141R100
261
3910
SH
SOLE
3910
0
0
SEABOARD CORP DEL
COM
811543107
233
60
SH
SOLE
60
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
357
4994
SH
SOLE
4994
0
0
SEAGEN INC
COM
81181C104
548
3099
SH
SOLE
3099
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
319
4552
SH
SOLE
4552
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
320
4435
SH
SOLE
4435
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3336
38192
SH
SOLE
38192
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
682
4959
SH
SOLE
4959
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
618
4816
SH
SOLE
4816
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2768
88011
SH
SOLE
88011
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1830
25589
SH
SOLE
25589
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
382
5188
SH
SOLE
5188
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2572
20237
SH
SOLE
20237
0
0
SERVICENOW INC
COM
81762P102
1657
3484
SH
SOLE
3484
0
0
SHERWIN WILLIAMS CO
COM
824348106
879
3928
SH
SOLE
3928
0
0
SHOPIFY INC
CL A
82509L107
297
9510
SH
SOLE
9510
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
596
6435
SH
SOLE
6435
0
0
SNOWFLAKE INC
CL A
833445109
553
3976
SH
SOLE
3976
0
0
SOUTHERN CO
COM
842587107
339
4757
SH
SOLE
4757
0
0
SOUTHSTATE CORPORATION
COM
840441109
455
5900
SH
SOLE
5900
0
0
SOUTHWEST AIRLS CO
COM
844741108
531
14712
SH
SOLE
14712
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1588
5159
SH
SOLE
5159
0
0
SPDR GOLD TR
GOLD SHS
78463V107
380
2256
SH
SOLE
2256
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
1272
19424
SH
SOLE
19424
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
73
2000
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6976
18492
SH
SOLE
18492
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
128
3500
SH
Put
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
611
1478
SH
SOLE
1478
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1001
18287
SH
SOLE
18287
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
303
2551
SH
SOLE
2551
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
330
5678
SH
SOLE
5678
0
0
SPDR SER TR
S&P BIOTECH
78464A870
650
8749
SH
SOLE
8749
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
3229
35009
SH
SOLE
35009
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
561
5443
SH
SOLE
5443
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
354
10850
SH
SOLE
10850
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
209
4722
SH
SOLE
4722
0
0
SPDR SER TR
S&P REGL BKG
78464A698
618
10643
SH
SOLE
10643
0
0
STANLEY BLACK & DECKER INC
COM
854502101
340
3241
SH
SOLE
3241
0
0
STARBUCKS CORP
COM
855244109
6072
79491
SH
SOLE
79491
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
300
14573
SH
SOLE
14573
0
0
SUNCOR ENERGY INC NEW
COM
867224107
369
10520
SH
SOLE
10520
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
65
10091
SH
SOLE
10091
0
0
T-MOBILE US INC
COM
872590104
314
2336
SH
SOLE
2336
0
0
TARGET CORP
COM
87612E106
633
4483
SH
SOLE
4483
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
705
145936
SH
SOLE
145936
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
686
43450
SH
SOLE
43450
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
368
7000
SH
SOLE
7000
0
0
TENNECO INC
CL A VTG COM STK
880349105
590
34408
SH
SOLE
34408
0
0
TESLA INC
COM
88160R101
5622
8348
SH
SOLE
8348
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
293
38940
SH
SOLE
38940
0
0
TEXAS INSTRS INC
COM
882508104
4653
30280
SH
SOLE
30280
0
0
THE TRADE DESK INC
COM CL A
88339J105
587
14010
SH
SOLE
14010
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
546
1006
SH
SOLE
1006
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
122
38968
SH
SOLE
38968
0
0
TJX COS INC NEW
COM
872540109
430
7697
SH
SOLE
7697
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
254
4823
SH
SOLE
4823
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1112
6573
SH
SOLE
6573
0
0
TRUIST FINL CORP
COM
89832Q109
413
8703
SH
SOLE
8703
0
0
TUESDAY MORNING CORP
COM
89904V101
7
20747
SH
SOLE
20747
0
0
TWILIO INC
CL A
90138F102
531
6341
SH
SOLE
6341
0
0
TWITTER INC
COM
90184L102
1424
38088
SH
SOLE
38088
0
0
TYSON FOODS INC
CL A
902494103
292
3394
SH
SOLE
3394
0
0
ULTA BEAUTY INC
COM
90384S303
416
1079
SH
SOLE
1079
0
0
UNION PAC CORP
COM
907818108
1311
6148
SH
SOLE
6148
0
0
UNITED NAT FOODS INC
COM
911163103
433
11000
SH
SOLE
11000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2400
13147
SH
SOLE
13147
0
0
UNITED RENTALS INC
COM
911363109
1992
8200
SH
SOLE
8200
0
0
UNITED STATES CELLULAR CORP
COM
911684108
405
13990
SH
SOLE
13990
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1699
3308
SH
SOLE
3308
0
0
US BANCORP DEL
COM NEW
902973304
492
10687
SH
SOLE
10687
0
0
VAIL RESORTS INC
COM
91879Q109
1943
8913
SH
SOLE
8913
0
0
VALERO ENERGY CORP
COM
91913Y100
1233
11600
SH
SOLE
11600
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
153
10611
SH
SOLE
10611
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1243
6103
SH
SOLE
6103
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
276
3194
SH
SOLE
3194
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
1140
7822
SH
SOLE
7822
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1579
20974
SH
SOLE
20974
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
913
18421
SH
SOLE
18421
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
256
1979
SH
SOLE
1979
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
575
4357
SH
SOLE
4357
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
237
1256
SH
SOLE
1256
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
718
2071
SH
SOLE
2071
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1341
14721
SH
SOLE
14721
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
217
1233
SH
SOLE
1233
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1491
9954
SH
SOLE
9954
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3708
16637
SH
SOLE
16637
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
741
14026
SH
SOLE
14026
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
993
15639
SH
SOLE
15639
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1229
29500
SH
SOLE
29500
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
253
5062
SH
SOLE
5062
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1047
13727
SH
SOLE
13727
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
464
5727
SH
SOLE
5727
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
821
11700
SH
SOLE
11700
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
459
7500
SH
SOLE
7500
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2988
50770
SH
SOLE
50770
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
894
6229
SH
SOLE
6229
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
452
8752
SH
SOLE
8752
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
1623
39785
SH
SOLE
39785
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
403
3962
SH
SOLE
3962
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
206
1133
SH
SOLE
1133
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
598
3735
SH
SOLE
3735
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
460
2480
SH
SOLE
2480
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
466
6035
SH
SOLE
6035
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1598
6788
SH
SOLE
6788
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
758
7621
SH
SOLE
7621
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
752
2302
SH
SOLE
2302
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
449
1972
SH
SOLE
1972
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
732
4804
SH
SOLE
4804
0
0
VERITONE INC
COM
92347M100
104
16000
SH
SOLE
16000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1205
23745
SH
SOLE
23745
0
0
VERMILION ENERGY INC
COM
923725105
813
42680
SH
SOLE
42680
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1033
3664
SH
SOLE
3664
0
0
VIKING THERAPEUTICS INC
COM
92686J106
35
12275
SH
SOLE
12275
0
0
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
78
21228
SH
SOLE
21228
0
0
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
344
16596
SH
SOLE
16596
0
0
VISA INC
COM CL A
92826C839
2839
14421
SH
SOLE
14421
0
0
VMWARE INC
CL A COM
928563402
974
8541
SH
SOLE
8541
0
0
VONTIER CORPORATION
COM
928881101
394
17118
SH
SOLE
17118
0
0
VORNADO RLTY TR
SH BEN INT
929042109
407
14246
SH
SOLE
14246
0
0
WALMART INC
COM
931142103
714
5874
SH
SOLE
5874
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1420
105794
SH
SOLE
105794
0
0
WASTE CONNECTIONS INC
COM
94106B101
226
1821
SH
SOLE
1821
0
0
WASTE MGMT INC DEL
COM
94106L109
1442
9426
SH
SOLE
9426
0
0
WELLS FARGO CO NEW
COM
949746101
464
11837
SH
SOLE
11837
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
562
7318
SH
SOLE
7318
0
0
WESTROCK CO
COM
96145D105
596
14971
SH
SOLE
14971
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
581
17529
SH
SOLE
17529
0
0
WIDEOPENWEST INC
COM
96758W101
219
12000
SH
SOLE
12000
0
0
WILLIAMS SONOMA INC
COM
969904101
208
1877
SH
SOLE
1877
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
362
9291
SH
SOLE
9291
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
260
4406
SH
SOLE
4406
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
484
11858
SH
SOLE
11858
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
835
9415
SH
SOLE
9415
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
697
12030
SH
SOLE
12030
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
568
9094
SH
SOLE
9094
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
493
11775
SH
SOLE
11775
0
0
WISDOMTREE TR
US ESG FUND
97717W596
204
5019
SH
SOLE
5019
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
282
6305
SH
SOLE
6305
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
629
13690
SH
SOLE
13690
0
0
WYNN RESORTS LTD
COM
983134107
435
7638
SH
SOLE
7638
0
0
YUM BRANDS INC
COM
988498101
356
3138
SH
SOLE
3138
0
0
ZOETIS INC
CL A
98978V103
620
3605
SH
SOLE
3605
0
0