President

0001534691-19-000006.txt : 20191025 0001534691-19-000006.hdr.sgml : 20191025 20191025124911 ACCESSION NUMBER: 0001534691-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191025 DATE AS OF CHANGE: 20191025 EFFECTIVENESS DATE: 20191025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Price Wealth, LLC CENTRAL INDEX KEY: 0001534691 IRS NUMBER: 201119556 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14582 FILM NUMBER: 191168909 BUSINESS ADDRESS: STREET 1: 300 WEST 6TH STREET, SUITE 1840 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 512-320-8550 MAIL ADDRESS: STREET 1: 300 WEST 6TH STREET, SUITE 1840 CITY: AUSTIN STATE: TX ZIP: 78701 FORMER COMPANY: FORMER CONFORMED NAME: Price Wealth Management, Inc. DATE OF NAME CHANGE: 20111110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534691 XXXXXXXX 09-30-2019 09-30-2019 Price Wealth, LLC

300 WEST 6TH STREET, SUITE 1840 AUSTIN TX 78701

13F HOLDINGS REPORT 028-14582 N Eric Price President 512-320-8550 Eric Price Austin TX 10-25-2019 2 283 306160 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0001579254 028-15537 East Coast Asset Management, LLC. INFORMATION TABLE 2 pricewealth_9_30_2019.xml BERKSHIRE HATHAWAY INC CL B COM 084670702 82518 396683 SH SOLE 396683 0 0 ISHARES TR CORE S&P SCP ETF UIE 464287804 26547 341041 SH SOLE 341041 0 0 SPDR S&P 500 ETF TR UIE 78462F103 26376 88879 SH SOLE 88879 0 0 ISHARES TR EAFE SML CP ETF UIE 464288273 21620 377776 SH SOLE 377776 0 0 ISHARES TR MSCI EMG MKT ETF UIE 464287234 18452 451474 SH SOLE 451474 0 0 ISHARES TR MSCI EAFE ETF UIE 464287465 15307 234736 SH SOLE 234736 0 0 VANGUARD INDEX FDS REAL ESTATE ETF UIE 922908553 14016 150302 SH SOLE 150302 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF UIE 922042858 9336 231881 SH SOLE 231881 0 0 ISHARES TR CORE S&P500 ETF UIE 464287200 8856 29665 SH SOLE 29665 0 0 ISHARES TR RUSSELL 2000 ETF UIE 464287655 8573 56648 SH SOLE 56648 0 0 ISHARES TR CORE S&P MCP ETF UIE 464287507 8231 42597 SH SOLE 42597 0 0 SILICON LABORATORIES INC COM 826919102 7778 69850 SH SOLE 69850 0 0 WISDOMTREE TR ITL HDG QTLY DIV UIE 97717X594 3849 114479 SH SOLE 114478 0 0 ISHARES TR S&P 100 ETF UIE 464287101 3749 28510 SH SOLE 28510 0 0 VANGUARD INDEX FDS MID CAP ETF UIE 922908629 2861 17072 SH SOLE 17073 0 0 VANGUARD INTL EQUITY INDEX GLB EX US ETF UIE 922042676 2708 46222 SH SOLE 46222 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF UIE 92189F106 2240 83866 SH SOLE 83866 0 0 APPLE INC COM 037833100 1925 8593 SH SOLE 8593 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 1816 10862 SH SOLE 10862 0 0 EXXON MOBIL CORP COM 30231G102 1606 22750 SH SOLE 22750 0 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF UIE 922042742 1443 19283 SH SOLE 19283 0 0 AMAZON COM INC COM 023135106 1264 728 SH SOLE 728 0 0 VANGUARD INDEX FDS TOTAL STK MKT UIE 922908769 1209 8008 SH SOLE 8008 0 0 DOLLAR GEN CORP COM 256677105 1207 7592 SH SOLE 7592 0 0 GULFPORT ENERGY CORP COM 402635304 1205 444773 SH SOLE 444773 0 0 JPMORGAN CHASE & CO COM 46625H100 1068 9075 SH SOLE 9075 0 0 HONEYWELL INTL INC COM 438516106 1041 6152 SH SOLE 6152 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1018 4685 SH SOLE 4685 0 0 QUEST DIAGNOSTICS INC COM 74834L100 990 9252 SH SOLE 9252 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF UIE 921943858 984 23949 SH SOLE 23949 0 0 MASCO CORP COM 574599106 959 23007 SH SOLE 23007 0 0 DOLLAR TREE INC COM 256746108 930 8145 SH SOLE 8145 0 0 CHUBB LIMITED COM H1467J104 915 5670 SH SOLE 5670 0 0 OMNICOM GROUP INC COM 681919106 843 10765 SH SOLE 10765 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 804 4182 SH SOLE 4182 0 0 UNILEVER PLC COM 904767704 789 13130 SH SOLE 13130 0 0 SMITH & NEPHEW PLC COM 83175M205 788 16370 SH SOLE 16370 0 0 PEPSICO INC COM 713448108 784 5720 SH SOLE 5720 0 0 VANGUARD INDEX FDS SMALL CP ETF UIE 922908751 777 5050 SH SOLE 5050 0 0 TJX COS INC COM 872540109 757 13580 SH SOLE 13580 0 0 EBAY INC COM 278642103 693 17770 SH SOLE 17770 0 0 EXPEDITORS INTL WASH INC COM 302130109 627 8445 SH SOLE 8445 0 0 SCHLUMBERGER LTD COM 806857108 627 18355 SH SOLE 18355 0 0 PACCAR INC COM 693718108 600 8575 SH SOLE 8575 0 0 ISHARES TR MSCI ACWI ETF UIE 464288257 594 8053 SH SOLE 8053 0 0 HD SUPPLY HLDGS INC COM 40416M105 587 14975 SH SOLE 14975 0 0 CERNER CORP COM 156782104 581 8530 SH SOLE 8530 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 577 6195 SH SOLE 6195 0 0 PPG INDS INC COM 693506107 564 4760 SH SOLE 4760 0 0 NICHOLAS FINANCIAL INC COM 65373J209 540 60000 SH SOLE 60000 0 0 NUTRIEN LTD COM 67077M108 516 10335 SH SOLE 10335 0 0 MERCK & CO INC COM 58933Y105 400 4748 SH SOLE 4748 0 0 NORTHERN TR CORP COM 665859104 396 4247 SH SOLE 4247 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 387 9260 SH SOLE 9260 0 0 FACEBOOK INC CL A COM 30303M102 371 2085 SH SOLE 2085 0 0 ISHARES TR RUS 1000 ETF UIE 464287622 360 2190 SH SOLE 2190 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 338 1790 SH SOLE 1790 0 0 BOOKING HLDGS INC COM 09857L108 326 166 SH SOLE 166 0 0 PERMIAN BASIN RTY TR UNIT BEN INT COM 714236106 295 56820 SH SOLE 56820 0 0 SOUTHWEST AIRLS CO COM 844741108 294 5445 SH SOLE 5445 0 0 ISHARES TR MIN VOL EAFE ETF UIE 46429B689 269 3676 SH SOLE 3676 0 0 STANLEY BLACK & DECKER INC COM 854502101 247 1710 SH SOLE 1710 0 0 FOX CORP CL B COM 35137L204 245 7771 SH SOLE 7771 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 243 1674 SH SOLE 1674 0 0 FOX CORP CL A COM COM 35137L105 238 7535 SH SOLE 7535 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS UIE 922908363 226 830 SH SOLE 830 0 0 WELLS FARGO CO COM 949746101 222 4396 SH SOLE 4396 0 0 SELECT SECTOR SPDR TR SBI INT-FINL UIE 81369Y605 219 7835 SH SOLE 7835 0 0 COLGATE PALMOLIVE CO COM 194162103 200 2725 SH SOLE 2725 0 0 DATADOG INC CL A COM 23804L103 178 5260 SH SOLE 5260 0 0 ALPHABET INC CAP STK CL C COM 02079K107 161 132 SH SOLE 132 0 0 ISHARES TR 0-5YR HI YL CP UIE 46434V407 149 3196 SH SOLE 3196 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH UIE 46137V746 143 2965 SH SOLE 2965 0 0 ROYAL DUTCH SHELL PLC ADR A COM 780259206 142 2420 SH SOLE 2420 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS UIE 81369Y886 140 2161 SH SOLE 2161 0 0 ISHARES TR INTL SEL DIV ETF UIE 464288448 137 4443 SH SOLE 4443 0 0 WISDOMTREE TR US MIDCAP FUND UIE 97717W570 135 3426 SH SOLE 3426 0 0 JOHNSON & JOHNSON COM 478160104 133 1028 SH SOLE 1028 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS UIE 81369Y308 129 2100 SH SOLE 2100 0 0 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 122 1070 SH SOLE 1070 0 0 ISHARES TR PFD AND INCM SEC UIE 464288687 121 3219 SH SOLE 3219 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 120 5632 SH SOLE 5632 0 0 ISHARES TR MSCI MIN VOL ETF UIE 46429B697 115 1800 SH SOLE 1800 0 0 EASTGROUP PPTY INC COM 277276101 113 900 SH SOLE 900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT UIE 46137V266 107 904 SH SOLE 904 0 0 EXPEDIA GROUP INC COM 30212P303 106 790 SH SOLE 790 0 0 MARATHON PETE CORP COM 56585A102 106 1747 SH SOLE 1747 0 0 SCHWAB STRATEGIC TR COM 808524797 106 1940 SH SOLE 1940 0 0 BANK AMER CORP COM 060505104 105 3595 SH SOLE 3595 0 0 MICROSOFT CORP COM 594918104 104 746 SH SOLE 746 0 0 UBER TECHNOLOGIES INC COM 90353T100 100 100000 SH SOLE 100000 0 0 PFIZER INC COM 717081103 95 2655 SH SOLE 2655 0 0 ABERDEEN STD PALLADIUM ETF T UIE 003262102 90 566 SH SOLE 566 0 0 VANGUARD INDEX FDS SML CP GRW ETF UIE 922908595 90 495 SH SOLE 495 0 0 ISHARES US BROKER DEALERS & SECURITIES EXCHANGES ETF UIE 464288794 86 1336 SH SOLE 1336 0 0 ALPHABET INC CAP STK CL A COM 02079K305 82 67 SH SOLE 67 0 0 SELECT SECTOR SPDR TR SBI MATERIALS UIE 81369Y100 81 1400 SH SOLE 1400 0 0 ISHARES TR TIPS BD ETF UIE 464287176 78 675 SH SOLE 675 0 0 SELECT SECTOR SPDR TR SBI INT-INDS UIE 81369Y704 77 990 SH SOLE 990 0 0 PIMCO ETF TR ENHAN SHRT MA AC UIE 72201R833 75 738 SH SOLE 738 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS UIE 92189H300 73 2215 SH SOLE 2215 0 0 VANGUARD INDEX FDS VALUE ETF UIE 922908744 72 641 SH SOLE 641 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING UIE 33734X192 71 1258 SH SOLE 1258 0 0 ISHARES TR RUS 2000 GRW ETF UIE 464287648 71 368 SH SOLE 368 0 0 WISDOMTREE TR EUROPE HEDGED EQ UIE 97717X701 66 979 SH SOLE 979 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC UIE 78467V848 60 1218 SH SOLE 1218 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58 961 SH SOLE 961 0 0 TALLGRASS ENERGY LP CLASS A SHS COM 874696107 57 2850 SH SOLE 2850 0 0 GLAXOSMITHKLINE PLC COM 37733W105 56 1321 SH SOLE 1321 0 0 LYFT INC CL A COM 55087P104 56 1380 SH SOLE 1380 0 0 ALLIANT ENERGY CORP COM 018802108 54 1000 SH SOLE 1000 0 0 LAUDER ESTEE COS INC CL A COM 518439104 53 268 SH SOLE 268 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP UIE 78463X871 53 1809 SH SOLE 1809 0 0 CITIGROUP INC COM 172967424 52 755 SH SOLE 755 0 0 ISHARES TR HDG MSCI EAFE UIE 46434V803 52 1727 SH SOLE 1727 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 51 230 SH SOLE 230 0 0 ISHARES INC MSCI JPN ETF UIE 46434G822 50 885 SH SOLE 885 0 0 VANGUARD GROUP DIV APP ETF UIE 921908844 49 410 SH SOLE 410 0 0 VANGUARD WORLD FDS HEALTH CAR ETF UIE 92204A504 49 295 SH SOLE 295 0 0 AT&T INC COM 00206R102 48 1270 SH SOLE 1270 0 0 KRANESHARES TR CSI CHI INTERNET COM 500767306 48 1164 SH SOLE 1164 0 0 CHARTER COMMUNICATIONS INC N CL A COM 16119P108 45 108 SH SOLE 108 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF UIE 336920103 44 584 SH SOLE 584 0 0 SPDR INDEX SHS FDS EURO STOXX 50 UIE 78463X202 43 1150 SH SOLE 1150 0 0 ISHARES INC MIN VOL EMRG MKT UIE 464286533 42 728 SH SOLE 728 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UIE 78467Y107 41 115 SH SOLE 115 0 0 WISDOMTREE TR YIELD ENHANCD US UIE 97717X511 41 782 SH SOLE 782 0 0 DROPBOX INC CL A COM 26210C104 40 2000 SH SOLE 2000 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR UIE 33734X150 40 961 SH SOLE 961 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN UIE 46137V340 39 887 SH SOLE 887 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 39 1880 SH SOLE 1880 0 0 SPDR SERIES TRUST S&P BIOTECH UIE 78464A870 38 500 SH SOLE 500 0 0 ADOBE INC COM 00724F101 35 128 SH SOLE 128 0 0 PURE STORAGE INC CL A COM 74624M102 32 1902 SH SOLE 1902 0 0 ISHARES TR DEVSMCP EXNA ETF UIE 464288497 29 587 SH SOLE 587 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL UIE 46137V258 28 433 SH SOLE 433 0 0 SPDR GOLD TRUST GOLD SHS UIE 78463V107 28 199 SH SOLE 199 0 0 ISHARES TR JPMORGAN USD EMG UIE 464288281 24 209 SH SOLE 209 0 0 SPDR SERIES TRUST S&P OILGAS EXP UIE 78464A730 24 1083 SH SOLE 1083 0 0 SQUARE INC CL A COM 852234103 21 342 SH SOLE 342 0 0 SYSCO CORP COM 871829107 21 262 SH SOLE 262 0 0 AMERICAN INTL GROUP INC COM 026874784 19 349 SH SOLE 349 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK UIE 78463X509 19 556 SH SOLE 556 0 0 AMGEN INC COM 031162100 18 92 SH SOLE 92 0 0 GENERAL ELECTRIC CO COM 369604103 18 2000 SH SOLE 2000 0 0 MARATHON OIL CORP COM 565849106 18 1500 SH SOLE 1500 0 0 CYRUSONE INC COM 23283R100 17 217 SH SOLE 217 0 0 CHEVRON CORP COM 166764100 16 138 SH SOLE 138 0 0 INTL PAPER CO COM 460146103 16 381 SH SOLE 381 0 0 RAYTHEON CO COM 755111507 15 75 SH SOLE 75 0 0 GENERAL MLS INC COM 370334104 15 277 SH SOLE 277 0 0 TRAVELERS COMPANIES INC COM 89417E109 15 100 SH SOLE 100 0 0 BP PLC COM 055622104 14 377 SH SOLE 377 0 0 ISHARES INC MSCI JAPN SMCETF UIE 464286582 14 200 SH SOLE 200 0 0 KROGER CO COM 501044101 14 537 SH SOLE 537 0 0 OCCIDENTAL PETE CORP COM 674599105 14 324 SH SOLE 324 0 0 DELTA AIR LINES INC COM 247361702 13 228 SH SOLE 228 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 119 SH SOLE 119 0 0 PROCTER & GAMBLE CO COM 742718109 12 95 SH SOLE 95 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11 523 SH SOLE 523 0 0 JEFFERIES FINL GROUP INC COM 47233W109 11 618 SH SOLE 618 0 0 VEREIT INC COM 92339V100 11 1146 SH SOLE 1146 0 0 COSTCO WHSL CORP COM 22160K105 10 34 SH SOLE 34 0 0 NCR CORP COM 62886E108 10 325 SH SOLE 325 0 0 T MOBILE US INC COM 872590104 10 132 SH SOLE 132 0 0 WALMART INC COM 931142103 10 86 SH SOLE 86 0 0 COMCAST CORP CL A COM 20030N101 9 208 SH SOLE 208 0 0 AMERICOLD RLTY TR COM 03064D108 9 237 SH SOLE 237 0 0 BLACK KNIGHT INC COM 09215C105 9 146 SH SOLE 146 0 0 FIRST SOLAR INC COM 336433107 9 159 SH SOLE 159 0 0 HOME DEPOT INC COM 437076102 9 40 SH SOLE 40 0 0 PRA HEALTH SCIENCES INC COM 69354M108 9 94 SH SOLE 94 0 0 PULTE GROUP INC COM 745867101 9 236 SH SOLE 236 0 0 3-D SYS CORP COM 88554D205 8 1000 SH SOLE 1000 0 0 BROWN & BROWN INC COM 115236101 8 234 SH SOLE 234 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 8 80 SH SOLE 80 0 0 GENERAL MTRS CO COM 37045V100 8 221 SH SOLE 221 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 26 SH SOLE 26 0 0 WASTE MGMT INC COM 94106L109 7 64 SH SOLE 64 0 0 DISNEY WALT CO COM 254687106 7 57 SH SOLE 57 0 0 EXELON CORP COM 30161N101 7 136 SH SOLE 136 0 0 HCA HEALTHCARE INC COM 40412C101 7 58 SH SOLE 58 0 0 JUNIPER NETWORKS INC COM 48203R104 7 301 SH SOLE 301 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 7 483 SH SOLE 483 0 0 S&P GLOBAL INC COM 78409V104 7 29 SH SOLE 29 0 0 SALESFORCE COM INC COM 79466L302 7 44 SH SOLE 44 0 0 TEXAS INSTRS INC COM 882508104 7 51 SH SOLE 51 0 0 TYSON FOODS INC CL A COM 902494103 7 83 SH SOLE 83 0 0 VISA INC COM CL A COM 92826C839 7 40 SH SOLE 40 0 0 US BANCORP COM 902973304 6 102 SH SOLE 102 0 0 BANK NEW YORK MELLON CORP COM 064058100 6 129 SH SOLE 129 0 0 KLA CORPORATION COM 482480100 6 36 SH SOLE 36 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 6 39 SH SOLE 39 0 0 ABBVIE INC COM 00287Y109 6 73 SH SOLE 73 0 0 ALLSTATE CORP COM 020002101 6 53 SH SOLE 53 0 0 CENTERPOINT ENERGY INC COM 15189T107 6 191 SH SOLE 191 0 0 CONOCOPHILLIPS COM 20825C104 6 103 SH SOLE 103 0 0 INTEL CORP COM 458140100 6 108 SH SOLE 108 0 0 UGI CORP COM 902681105 5 104 SH SOLE 104 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 44 SH SOLE 44 0 0 CBRE GROUP INC CL A COM 12504L109 5 92 SH SOLE 92 0 0 CAPITAL ONE FINL CORP COM 14040H105 5 51 SH SOLE 51 0 0 CINTAS CORP COM 172908105 5 17 SH SOLE 17 0 0 DARDEN RESTAURANTS INC COM 237194105 5 40 SH SOLE 40 0 0 HP INC COM 40434L105 5 262 SH SOLE 262 0 0 MAGNA INTL INC COM 559222401 5 93 SH SOLE 93 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5 92 SH SOLE 92 0 0 PROGRESSIVE CORP OHIO COM 743315103 5 69 SH SOLE 69 0 0 PRUDENTIAL FINL INC COM 744320102 5 53 SH SOLE 53 0 0 VEEVA SYS INC CL A COM 922475108 5 30 SH SOLE 30 0 0 WERNER ENTERPRISES INC COM 950755108 5 128 SH SOLE 128 0 0 ZOETIS INC CL A COM 98978V103 5 39 SH SOLE 39 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 4 40 SH SOLE 40 0 0 SUNCOR ENERGY INC COM 867224107 4 112 SH SOLE 112 0 0 COMPANHIA DE SANEAMENTO BASI COM 20441A102 4 304 SH SOLE 304 0 0 AFLAC INC COM 001055102 4 68 SH SOLE 68 0 0 ANTHEM INC COM 036752103 4 17 SH SOLE 17 0 0 BOEING CO COM 097023105 4 11 SH SOLE 11 0 0 CANADIAN PAC RY LTD COM 13645T100 4 16 SH SOLE 16 0 0 LOWES COS INC COM 548661107 4 32 SH SOLE 32 0 0 PNC FINL SVCS GROUP INC COM 693475105 4 28 SH SOLE 28 0 0 SEI INVESTMENTS CO COM 784117103 4 72 SH SOLE 72 0 0 NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104 4 69 SH SOLE 69 0 0 COMPANIA CERVECERIAS UNIDAS COM 204429104 3 144 SH SOLE 144 0 0 KT CORP COM 48268K101 3 248 SH SOLE 248 0 0 SK TELECOM LTD COM 78440P108 3 157 SH SOLE 157 0 0 KANSAS CITY SOUTHERN COM 485170302 3 22 SH SOLE 22 0 0 LEAR CORP COM 521865204 3 24 SH SOLE 24 0 0 ANNALY CAP MGMT INC COM 035710409 3 303 SH SOLE 303 0 0 BROADCOM INC COM 11135F101 3 12 SH SOLE 12 0 0 CISCO SYS INC COM 17275R102 3 69 SH SOLE 69 0 0 DANAHER CORPORATION COM 235851102 3 20 SH SOLE 20 0 0 ELECTRONIC ARTS INC COM 285512109 3 30 SH SOLE 30 0 0 JONES LANG LASALLE INC COM 48020Q107 3 22 SH SOLE 22 0 0 LOCKHEED MARTIN CORP COM 539830109 3 7 SH SOLE 7 0 0 MASTERCARD INC CL A COM 57636Q104 3 10 SH SOLE 10 0 0 NETAPP INC COM 64110D104 3 55 SH SOLE 55 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 16 SH SOLE 16 0 0 NVIDIA CORP COM 67066G104 3 19 SH SOLE 19 0 0 REPUBLIC SVCS INC COM 760759100 3 37 SH SOLE 37 0 0 WATERS CORP COM 941848103 3 15 SH SOLE 15 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 2 4 SH SOLE 4 0 0 POSCO COM 693483109 2 53 SH SOLE 53 0 0 SAP SE COM 803054204 2 14 SH SOLE 14 0 0 TELEFONICA BRASIL SA COM 87936R106 2 141 SH SOLE 141 0 0 E TRADE FINANCIAL CORP COM 269246401 2 42 SH SOLE 42 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 16 SH SOLE 16 0 0 ALTRIA GROUP INC COM 02209S103 2 43 SH SOLE 43 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 27 SH SOLE 27 0 0 APPLIED MATLS INC COM 038222105 2 42 SH SOLE 42 0 0 AURORA CANNABIS INC COM 05156X108 2 431 SH SOLE 431 0 0 INGREDION INC COM 457187102 2 21 SH SOLE 21 0 0 MKS INSTRUMENT INC COM 55306N104 2 17 SH SOLE 17 0 0 MCKESSON CORP COM 58155Q103 2 16 SH SOLE 16 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 2 128 SH SOLE 128 0 0 ROSS STORES INC COM 778296103 2 15 SH SOLE 15 0 0 TOLL BROTHERS INC COM 889478103 2 56 SH SOLE 56 0 0 UNION PACIFIC CORP COM 907818108 2 11 SH SOLE 11 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 2 12 SH SOLE 12 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 41 SH SOLE 41 0 0 CREDICORP LTD COM G2519Y108 2 10 SH SOLE 10 0 0 EVEREST RE GROUP LTD COM G3223R108 2 6 SH SOLE 6 0 0 ICON PLC SHS COM G4705A100 2 16 SH SOLE 16 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 2 14 SH SOLE 14 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 20 SH SOLE 20 0 0 CENTENE CORP COM 15135B101 1 32 SH SOLE 32 0 0 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 1 38 SH SOLE 38 0 0 WNS HOLDINGS LTD COM 92932M101 1 22 SH SOLE 22 0 0 WOORI FINANCIAL GROUP INC COM 981064108 1 21 SH SOLE 21 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1 74 SH SOLE 74 0 0 BANKUNITED INC COM 06652K103 1 27 SH SOLE 27 0 0 BRUNSWICK CORP COM 117043109 1 18 SH SOLE 18 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1 21 SH SOLE 21 0 0 IQVIA HLDGS INC COM 46266C105 1 7 SH SOLE 7 0 0 M & T BK CORP COM 55261F104 1 5 SH SOLE 5 0 0 NETFLIX INC COM 64110L106 1 5 SH SOLE 5 0 0 PRIMERICA INC COM 74164M108 1 11 SH SOLE 11 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 1 33 SH SOLE 33 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 68 SH SOLE 68 0 0 WABTEC CORP COM 929740108 1 10 SH SOLE 10 0 0 XILINX INC COM 983919101 1 8 SH SOLE 8 0 0 SENSATA TECHNOLOGIES HLDNG P SHS COM G8060N102 1 24 SH SOLE 24 0 0 PHUNWARE INC W EXP 12/26/202 *W EXP 12/26/202 71948P118 0 200 SH SOLE 200 0 0