0001574010-22-000004.txt : 20221006
0001574010-22-000004.hdr.sgml : 20221006
20221006101551
ACCESSION NUMBER: 0001574010-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221006
DATE AS OF CHANGE: 20221006
EFFECTIVENESS DATE: 20221006
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lowe Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001574010
IRS NUMBER: 364698385
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17052
FILM NUMBER: 221297318
BUSINESS ADDRESS:
STREET 1: 6230 OLD DOBBIN LANE; SUITE 170
CITY: COLUMBIA
STATE: MD
ZIP: 21045
BUSINESS PHONE: 4437667160
MAIL ADDRESS:
STREET 1: 6230 OLD DOBBIN LANE; SUITE 170
CITY: COLUMBIA
STATE: MD
ZIP: 21045
FORMER COMPANY:
FORMER CONFORMED NAME: Lowe fs, LLC
DATE OF NAME CHANGE: 20130409
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001574010
XXXXXXXX
09-30-2022
09-30-2022
Lowe Wealth Advisors, LLC
6230 OLD DOBBIN LANE; SUITE 170
COLUMBIA
MD
21045
13F HOLDINGS REPORT
028-17052
N
Greg Lowe
Chief Compliance Officer
443-766-7160
Greg Lowe
Columbia
MD
10-05-2022
0
358
169884
false
INFORMATION TABLE
2
lowe13f3q2022.xml
1st Trust Cloud Computing ETF
CLOUD COMPUTING
33734X192
4
70
SH
SOLE
0
0
70
3M COMPANY
COM
88579Y101
1
5
SH
SOLE
0
0
5
ABBOTT LABORATORIES
COM
002824100
21
215
SH
SOLE
0
0
215
Abbvie Inc
COM
00287Y109
64
475
SH
SOLE
0
0
475
ACADIA Pharmaceuticals Inc
COM
004225108
3
180
SH
SOLE
0
0
180
Accenture PLC
SHS
G1151C101
8
30
SH
SOLE
0
0
30
Advanced Battery Technologies Inc
COM
00752H102
0
30
SH
SOLE
0
0
30
Advanced Micro Devices Inc
COM
007903107
6
100
SH
SOLE
0
0
100
Air Products & Chemicals Inc
COM
009158106
47
200
SH
SOLE
0
0
200
Align Technology Inc
COM
016255101
6
30
SH
SOLE
0
0
30
Alphabet Inc A
COM
02079K305
17
180
SH
SOLE
0
0
180
Alphabet Inc C
COM
02079K107
15
160
SH
SOLE
0
0
160
Amazon.com Inc
COM
023135106
124
1100
SH
SOLE
0
0
1100
AMC Entertainment Holdings Inc
COM
00165C104
1
100
SH
SOLE
0
0
100
Ameren Corp
COM
023608102
333
4138
SH
SOLE
0
0
4138
American Airlines Group Inc
COM
02376R102
1
45
SH
SOLE
0
0
45
American Electric Power Co Inc
COM
025537101
44
511
SH
SOLE
0
0
511
American Express Co
COM
025816109
3
20
SH
SOLE
0
0
20
AMERICAN OUTDOOR BRANDS ORD WI
COM
02875D109
1
99
SH
SOLE
0
0
99
Ameriprise Financial Inc
COM
03076C106
42
167
SH
SOLE
0
0
167
AmerisourceBergen Corp
COM
03073E105
13
97
SH
SOLE
0
0
97
AMGEN INC.
COM
031162100
50
222
SH
SOLE
0
0
222
APPLE INC.
COM
037833100
690
4993
SH
SOLE
0
0
4993
Applied Materials Inc
COM
038222105
14
175
SH
SOLE
0
0
175
Aqua Metals Inc
COM
03837J101
0
455
SH
SOLE
0
0
455
Archer-Daniels Midland Co
COM
039483102
17
211
SH
SOLE
0
0
211
Arconic Inc
COM
03966V107
0
25
SH
SOLE
0
0
25
ASTRAZENECA PLC -SPONS ADR
ADR
046353108
5
100
SH
SOLE
0
0
100
AT&T Inc
COM
00206R102
49
3170
SH
SOLE
0
0
3170
Aurinia Pharmaceuticals Inc
COM
05156V102
4
531
SH
SOLE
0
0
531
Automatic Data Processing
COM
053015103
275
1215
SH
SOLE
0
0
1215
Avago Technologies Ltd
COM
11135F101
14
31
SH
SOLE
0
0
31
Badger Meter Inc
COM
056525108
148
1600
SH
SOLE
0
0
1600
Ball Corp
COM
058498106
11
220
SH
SOLE
0
0
220
Bank of America Corporation
COM
060505104
26
870
SH
SOLE
0
0
870
Bausch Health Companies Inc
COM
071734107
0
50
SH
SOLE
0
0
50
Becton Dickinson & Co
COM
075887109
13
60
SH
SOLE
0
0
60
Berkshire Hathaway Inc
COM
084670702
32
120
SH
SOLE
0
0
120
Beyond Meat Inc
COM
08862E109
3
200
SH
SOLE
0
0
200
BlackRock Floating Rate Inc Tr Common
COM
091941104
4
333
SH
SOLE
0
0
333
Booz Allen Hamilton Holding Corp
COM
099502106
5
51
SH
SOLE
0
0
51
BP PLC
ADR
055622104
46
1616
SH
SOLE
0
0
1616
Bristol-Myers Squibb Company
COM
110122108
2
25
SH
SOLE
0
0
25
Broadridge Financial Solutions Inc
COM
11133T103
71
491
SH
SOLE
0
0
491
Brown-Forman Corp
COM
115637209
3
45
SH
SOLE
0
0
45
Cameco Corp
COM
13321L108
5
200
SH
SOLE
0
0
200
Cardinal Health Inc
COM
14149Y108
5
70
SH
SOLE
0
0
70
Carnival Corp
UNIT
143658300
3
380
SH
SOLE
0
0
380
CATERPILLAR INC.
COM
149123101
12
76
SH
SOLE
0
0
76
CHEVRON CORPORATION
COM
166764100
106
738
SH
SOLE
0
0
738
Chipotle Mexican Grill Inc
COM
169656105
17
11
SH
SOLE
0
0
11
Churchill Downs Inc
COM
171484108
9
50
SH
SOLE
0
0
50
Cisco Systems Inc
COM
17275R102
8
208
SH
SOLE
0
0
208
CME Group Inc/IL
COM
12572Q105
31
175
SH
SOLE
0
0
175
Coca-Cola Co
COM
191216100
109
1938
SH
SOLE
0
0
1938
Cohen & Steers Infrastructure Common
COM
19248A109
19
808
SH
SOLE
0
0
808
Cohen & Steers Qty Inc Realty Common
COM
19247L106
5
444
SH
SOLE
0
0
444
Coinbase Global Inc Ordinary Shares - Class A
COM
19260Q107
2
25
SH
SOLE
0
0
25
Comcast Corp
COM
20030N101
14
468
SH
SOLE
0
0
468
Communication Services Sel Sect SPDR ETF
ETF
81369Y852
4
75
SH
SOLE
0
0
75
comScore Inc
COM
20564W105
1
500
SH
SOLE
0
0
500
Conformis Inc
COM
20717E101
0
140
SH
SOLE
0
0
140
ConocoPhillips
COM
20825C104
12
117
SH
SOLE
0
0
117
Consumer Discret Select Sector SPDRA
SBI CONS DISCR
81369Y407
12
85
SH
SOLE
0
0
85
Consumer Staples Select Sector SPDRA
SBI CONS STPLS
81369Y308
7
100
SH
SOLE
0
0
100
Costco Wholesale Corp
COM
22160K105
72
152
SH
SOLE
0
0
152
Crispr Therapeutics Agnamen Akt
NAMEN AKT
H17182108
0
4
SH
SOLE
0
0
4
CSX Corp
COM
126408103
3
96
SH
SOLE
0
0
96
CVS CAREMARK CORPORATION
COM
126650100
58
611
SH
SOLE
0
0
611
Deere & Co
COM
244199105
10
29
SH
SOLE
0
0
29
Dell Inc
COM
24703L202
6
185
SH
SOLE
0
0
185
DELTA AIR LINES COMPANY NEW
COM
247361702
4
150
SH
SOLE
0
0
150
Devon Energy Corp
COM
25179M103
47
788
SH
SOLE
0
0
788
DISNEY WALT COMPANY
COM
254687106
91
960
SH
SOLE
0
0
960
DNP Select Income Common
COM
23325P104
55
5294
SH
SOLE
0
0
5294
Dollar General Corp
COM
256677105
24
100
SH
SOLE
0
0
100
Domino s Pizza Inc
COM
25754A201
8
27
SH
SOLE
0
0
27
Dow Chemical Co
COM
260557103
1
14
SH
SOLE
0
0
14
DraftKings Inc Ordinary Shares - Class A
COM
26142V105
2
100
SH
SOLE
0
0
100
Duke Energy Corporation
COM
26441C204
28
299
SH
SOLE
0
0
299
Emergent BioSolutions Inc
COM
29089Q105
2
80
SH
SOLE
0
0
80
Energy Select Sector SPDRA
ETF
81369Y506
1039
14433
SH
SOLE
0
0
14433
Enovix Corp
COM
293594107
2
90
SH
SOLE
0
0
90
Enphase Energy Inc
COM
29355A107
32
115
SH
SOLE
0
0
115
ETFMG Alternative Harvest ETF
ETF
26924G508
0
35
SH
SOLE
0
0
35
EVGO CL A ORD
COM
30052F100
1
100
SH
SOLE
0
0
100
Exelon Corp
COM
30161N101
33
870
SH
SOLE
0
0
870
Exxon Mobil Corporation
COM
30231G102
491
5629
SH
SOLE
0
0
5629
Facebook Inc
COM
30303M102
76
562
SH
SOLE
0
0
562
Fidelity MSCI Energy ETF
ETF
316092402
2
110
SH
SOLE
0
0
110
Fidelity MSCI Health Care ETF
ETF
316092600
3
50
SH
SOLE
0
0
50
Financial Select Sector SPDR
ETF
81369Y605
5
180
SH
SOLE
0
0
180
First Trust Global Wind Energy ETF
ETF
33736G106
3
200
SH
SOLE
0
0
200
First Trust Health Care AlphaDEX
ETF
33734X143
16
161
SH
SOLE
0
0
161
First Trust ISE Chindia Idx
ETF
33733A102
0
10
SH
SOLE
0
0
10
First Trust Water ETF
ETF
33733B100
4
60
SH
SOLE
0
0
60
FirstEnergy Corp
COM
337932107
11
285
SH
SOLE
0
0
285
Flah&Crum Total Return
COM
338479108
16
1000
SH
SOLE
0
0
1000
Ford Motor Company
COM
345370860
30
2695
SH
SOLE
0
0
2695
Freeport-McMoran Copper & Gold
COM
35671D857
86
3159
SH
SOLE
0
0
3159
Garmin Ltd
SHS
H2906T109
32
400
SH
SOLE
0
0
400
GENERAL ELECTRIC COMPANY
COM
369604301
5
80
SH
SOLE
0
0
80
General Mills Inc
COM
370334104
86
1117
SH
SOLE
0
0
1117
GENERAL MOTORS CORPORATION
COM
37045V100
1
40
SH
SOLE
0
0
40
Global X Copper Miners ETF
ETF
37954Y830
162
5715
SH
SOLE
0
0
5715
GLOBAL X INTERNET OF THINGS ETF
ETF
37954Y780
20
809
SH
SOLE
0
0
809
Global X Robotics & Artfcl Intllgnc ETF
ETF
37954Y715
7
380
SH
SOLE
0
0
380
Goldman Sachs Group Inc
COM
38141G104
22
75
SH
SOLE
0
0
75
Groupon Inc
COM
399473206
0
4
SH
SOLE
0
0
4
Guggenheim S&P 500 Pure Growth ETF
ETF
46137V266
13
93
SH
SOLE
0
0
93
Guggenheim S&P 500A Equal Weight
ETF
46137V357
8
60
SH
SOLE
0
0
60
H&R Block Inc
COM
093671105
17
406
SH
SOLE
0
0
406
Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
454
3750
SH
SOLE
0
0
3750
Hershey Co
COM
427866108
205
930
SH
SOLE
0
0
930
Hilton Worldwide Holdings Inc
COM
43300A203
31
255
SH
SOLE
0
0
255
HOME DEPOT INC.
COM
437076102
88
319
SH
SOLE
0
0
319
Horizon Kinetics Inflation Bnfcrs ETF
HORIZON KINETICS
53656F623
5206
187069
SH
SOLE
0
0
187069
Howmet Aerospace Ord
COM
443201108
3
100
SH
SOLE
0
0
100
INTEL CORP
COM
458140100
41
1592
SH
SOLE
0
0
1592
Intercontinental Exchange Inc
COM
45866F104
84
925
SH
SOLE
0
0
925
International Business Machines Corp
COM
459200101
116
980
SH
SOLE
0
0
980
Invesco Cleantech ETF
ETF
46137V407
0
5
SH
SOLE
0
0
5
Invesco Financial Preferred ETF
ETF
46137V621
20
1300
SH
SOLE
0
0
1300
Invesco FTSE RAFI Dev Mkts ex-US ETF
ETF
46138E743
78
2230
SH
SOLE
0
0
2230
Invesco FTSE RAFI Emerging Markets ETF
ETF
46138E727
370
22861
SH
SOLE
0
0
22861
Invesco QQQ Trust
UNIT SER 1
46090E103
14830
55488
SH
SOLE
0
0
55488
Invesco S&P MidCap Low Volatility ETF
ETF
46138E198
1
14
SH
SOLE
0
0
14
Invesco S&P SmallCap Low Volatility ETF
ETF
46138G102
1
19
SH
SOLE
0
0
19
INVESCO SOLAR ETF
ETF
46138G706
8
115
SH
SOLE
0
0
115
Invitation Homes Inc
COM
46187W107
8
225
SH
SOLE
0
0
225
iPath DJ-UBS Commodity Index TR ETN
ETN
06738C778
10
310
SH
SOLE
0
0
310
iShares 0-5 Year High Yield Corp Bd ETF
ETF
46434V407
32
813
SH
SOLE
0
0
813
iShares 1-3 Year Treasury Bond
ETF
464287457
28
350
SH
SOLE
0
0
350
iShares Aaa - A Rated Corporate Bond ETF
ETF
46429B291
1464
32274
SH
SOLE
0
0
32274
iShares Core MSCI EAFE
ETF
46432F842
573
10870
SH
SOLE
0
0
10870
iShares Core MSCI Emerging Markets
ETF
46434G103
371
8637
SH
SOLE
0
0
8637
iShares Core MSCI Pacific ETF
ETF
46434V696
104
2175
SH
SOLE
0
0
2175
iShares Core MSCI Total Intl Stk
ETF
46432F834
4
85
SH
SOLE
0
0
85
iShares Core S&P 500
ETF
464287200
34
96
SH
SOLE
0
0
96
iShares Core S&P Mid-Cap
ETF
464287507
3
14
SH
SOLE
0
0
14
iShares Core S&P Small-Cap
ETF
464287804
31
359
SH
SOLE
0
0
359
iShares Core S&P Total US Stock Mkt
ETF
464287150
13
161
SH
SOLE
0
0
161
iShares Core US Aggregate Bond
ETF
464287226
17
172
SH
SOLE
0
0
172
iShares Core US REIT ETF
ETF
464288521
47
998
SH
SOLE
0
0
998
iShares DJ US Total Market Index
ETF
464287846
3420
38992
SH
SOLE
0
0
38992
iShares ESG Aware MSCI EAFE ETF
ETF
46435G516
56
1000
SH
SOLE
0
0
1000
iShares ESG MSCI USA ETF
ETF
46435G425
145
1825
SH
SOLE
0
0
1825
iShares Global Clean Energy
ETF
464288224
4
220
SH
SOLE
0
0
220
iShares Global Timber & Forestry
ETF
464288174
3
50
SH
SOLE
0
0
50
iShares Gold Trust
ETF
464285204
9240
293050
SH
SOLE
0
0
293050
iShares High Dividend
ETF
46429B663
269
2952
SH
SOLE
0
0
2952
iShares International Select Dividend
ETF
464288448
70
3100
SH
SOLE
0
0
3100
iShares Morningstar Small-Cap Growth ETF
ETF
464288604
7
210
SH
SOLE
0
0
210
iShares MSCI ACWI ex US ETF
ETF
464288240
114
2857
SH
SOLE
0
0
2857
iShares MSCI EAFE
ETF
464287465
2
44
SH
SOLE
0
0
44
iShares MSCI EAFE Min Vol Factor ETF
ETF
46429B689
1
13
SH
SOLE
0
0
13
iShares MSCI Emerging Markets
ETF
464287234
52
1503
SH
SOLE
0
0
1503
iShares MSCI EmrgMkts MinVolatility
ETF
464286533
12
245
SH
SOLE
0
0
245
iShares MSCI Glbl Agriculture Producers
ETF
464286350
4
96
SH
SOLE
0
0
96
iShares MSCI Global Gold Miners
ETF
46434G855
31
1663
SH
SOLE
0
0
1663
iShares MSCI KLD 400 Social ETF
ETF
464288570
272
4067
SH
SOLE
0
0
4067
iShares MSCI Singapore ETF
ETF
46434G780
21
1200
SH
SOLE
0
0
1200
Ishares Nasdaq Biotechnology
ETF
464287556
3
25
SH
SOLE
0
0
25
iShares Russell 1000 Growth
ETF
464287614
1
6
SH
SOLE
0
0
6
iShares Russell 2000
ETF
464287655
26
158
SH
SOLE
0
0
158
iShares Russell 2000 Value
ETF
464287630
11
85
SH
SOLE
0
0
85
iShares Russell 3000
ETF
464287689
1024
4946
SH
SOLE
0
0
4946
Ishares Russell MidCap Growth ETF
ETF
464287481
12
150
SH
SOLE
0
0
150
iShares S&P 100 Index Fund CBOE
ETF
464287101
107
656
SH
SOLE
0
0
656
iShares S&P 500 Growth
ETF
464287309
95
1648
SH
SOLE
0
0
1648
iShares S&P 500 Value ETF
ETF
464287408
19
145
SH
SOLE
0
0
145
iShares S&P MidCap 400 Growth
ETF
464287606
3
40
SH
SOLE
0
0
40
iShares S&P Small-Cap 600 Growth
ETF
464287887
5
50
SH
SOLE
0
0
50
iShares Select Dividend
ETF
464287168
82
767
SH
SOLE
0
0
767
Ishares Silver Trust
ETF
46428Q109
106
6053
SH
SOLE
0
0
6053
iShares Tr MSCI USA MinVolatility
ETF
46429B697
18058
273188
SH
SOLE
0
0
273188
iShares US Home Construction
ETF
464288752
13
250
SH
SOLE
0
0
250
iShares US Preferred Stock
ETF
464288687
27
850
SH
SOLE
0
0
850
iShares US Real Estate
ETF
464287739
13
158
SH
SOLE
0
0
158
Jazz Pharmaceuticals PLC
SHS USD
G50871105
0
3
SH
SOLE
0
0
3
JOANN Inc
COM
47768J101
2
265
SH
SOLE
0
0
265
Johnson and Johnson
COM
478160104
160
982
SH
SOLE
0
0
982
Johnson Controls Inc
COM
G51502105
0
9
SH
SOLE
0
0
9
JPMorgan Chase & Co
COM
46625H100
21
200
SH
SOLE
0
0
200
JPMorgan Equity Premium Income ETF
ETF
46641Q332
3048
59500
SH
SOLE
0
0
59500
JPMorgan Ultra-Short Income ETF
ETF
46641Q837
10120
201755
SH
SOLE
0
0
201755
Kimberly-Clark Corp
COM
494368103
1
10
SH
SOLE
0
0
10
Kohl s Corp
COM
500255104
0
7
SH
SOLE
0
0
7
KraneShares Global Carbon ETF
ETF
500767678
643
17275
SH
SOLE
0
0
17275
KT Corp
ADR
48268K101
57
4700
SH
SOLE
0
0
4700
Leggett & Platt Inc
COM
524660107
17
500
SH
SOLE
0
0
500
Lexington Realty Trust
PFD CONV SER C
529043309
19
400
SH
SOLE
0
0
400
Live Nation Entertainment Inc
COM
538034109
61
800
SH
SOLE
0
0
800
Lockheed Martin Corp
COM
539830109
146
377
SH
SOLE
0
0
377
lowes companies incorporated
COM
548661107
7
35
SH
SOLE
0
0
35
Lululemon Athletica Inc Com Usd0.005
COM
550021109
1
5
SH
SOLE
0
0
5
Lumber Liquidators Holdings Inc
COM
55003T107
1
200
SH
SOLE
0
0
200
Main Street Capital Corp
COM
56035L104
24
700
SH
SOLE
0
0
700
MannKind Corp
COM
56400P706
2
500
SH
SOLE
0
0
500
Marathon Petroleum Corp
COM
56585A102
260
2616
SH
SOLE
0
0
2616
Market Vectors Agribusiness ETF
ETF
92189F700
32
395
SH
SOLE
0
0
395
Market Vectors Gold Miners ETF
ETF
92189F106
36
1500
SH
SOLE
0
0
1500
Market Vectors Junior Gold Miners ETF
ETF
92189F791
9
300
SH
SOLE
0
0
300
Marriott International Inc
COM
571903202
3
18
SH
SOLE
0
0
18
MasterCard Inc
COM
57636Q104
14
50
SH
SOLE
0
0
50
Materials Select Sector SPDRA
ETF
81369Y100
25
368
SH
SOLE
0
0
368
McCormick & Company Inc
COM
579780206
1014
14224
SH
SOLE
0
0
14224
McCormick & Company Inc
COM
579780107
241
3300
SH
SOLE
0
0
3300
McDonald s Corp
COM
580135101
29
124
SH
SOLE
0
0
124
Medifast Inc
COM
58470H101
3
30
SH
SOLE
0
0
30
Medtronic Inc
COM
G5960L103
1
9
SH
SOLE
0
0
9
MERCK & CO. INC.
COM
58933Y105
119
1386
SH
SOLE
0
0
1386
MFAM Small-Cap Growth ETF
ETF
74933W874
5
200
SH
SOLE
0
0
200
Microsoft Corp
COM
594918104
672
2886
SH
SOLE
0
0
2886
MODERNA INC
COM
60770K107
19
163
SH
SOLE
0
0
163
Morgan Stanley
COM
617446448
8
100
SH
SOLE
0
0
100
NETFLIX INC.
COM
64110L106
9
37
SH
SOLE
0
0
37
New Age Beverages Corp
COM
650194103
0
100
SH
SOLE
0
0
100
Newmont Mining Corp
COM
651639106
116
2765
SH
SOLE
0
0
2765
NIKE INC
COM
654106103
5
62
SH
SOLE
0
0
62
NIO INC ADS REPSTG CL A ORD SHS
SPON ADS
62914V106
2
100
SH
SOLE
0
0
100
Nokia Oyj
SPONSORED ADR
654902204
13
2946
SH
SOLE
0
0
2946
Nordstrom Inc
COM
655664100
1
45
SH
SOLE
0
0
45
Northrop Grumman Corp
COM
666807102
36
76
SH
SOLE
0
0
76
Nucor Corp
COM
670346105
7
67
SH
SOLE
0
0
67
Nutanix Inc
COM
67059N108
4
200
SH
SOLE
0
0
200
Nutrien Ltd
COM
67077M108
1
12
SH
SOLE
0
0
12
Nuveen Municipal Income Common
COM
67062J102
0
7
SH
SOLE
0
0
7
Nuveen Quality Muni Income Fund
COM
67066V101
14
1233
SH
SOLE
0
0
1233
Nvent Electric Plc Shs
SHS
G6700G107
0
2
SH
SOLE
0
0
2
NVIDIA Corp
COM
67066G104
3
25
SH
SOLE
0
0
25
ONEOK Inc
COM
682680103
13
251
SH
SOLE
0
0
251
Oracle Corporation
COM
68389X105
12
200
SH
SOLE
0
0
200
Organon &Co Common Stock
COM
68622V106
0
4
SH
SOLE
0
0
4
Paramount Global Class B
COM
92556H206
29
1524
SH
SOLE
0
0
1524
Paychex Inc
COM
704326107
9
80
SH
SOLE
0
0
80
Pentair Plc
COM
G7S00T104
3
77
SH
SOLE
0
0
77
PepsiCo Inc
COM
713448108
5
28
SH
SOLE
0
0
28
Pfizer Inc
COM
717081103
10
225
SH
SOLE
0
0
225
PIMCO Enhanced Short Maturity ETF
ETF
72201R833
9890
100045
SH
SOLE
0
0
100045
PNC Financial Services Group Inc
COM
693475105
46
308
SH
SOLE
0
0
308
PowerShares FTSE RAFI US 1000 ETF
ETF
46137V613
12
90
SH
SOLE
0
0
90
PowerShares Insured National Muni Bond
ETF
46138E537
1
50
SH
SOLE
0
0
50
Powershares S&P 500 Low Volatility
S&P 500 LOW VOL
46138E354
2
40
SH
SOLE
0
0
40
PPL Corp
COM
69351T106
199
7869
SH
SOLE
0
0
7869
Procter & Gamble Co
COM
742718109
3
25
SH
SOLE
0
0
25
Prologis Inc
COM
74340W103
43
423
SH
SOLE
0
0
423
ProShares S&P 500 Dividend Aristocrats
S&P 500 DV ARIST
74348A467
168
2100
SH
SOLE
0
0
2100
ProShares Short S&P500
ETF
74347B425
3889
225062
SH
SOLE
0
0
225062
Prothena Corp PLC
SHS
G72800108
1
10
SH
SOLE
0
0
10
Prudential Financial Inc
COM
744320102
129
1506
SH
SOLE
0
0
1506
Pure Storage Inc
COM
74624M102
16
575
SH
SOLE
0
0
575
Quadratic Intrst Rt Vol & Infl H ETF
QUADRTC INT RT
500767736
646
29165
SH
SOLE
0
0
29165
Qualcomm Inc
COM
747525103
9
80
SH
SOLE
0
0
80
Quanta Services Inc
COM
74762E102
22
174
SH
SOLE
0
0
174
QuantumScape Corp
COM
74767V109
1
75
SH
SOLE
0
0
75
Ramco-Gershenson Properties Trust
PERP PFD-D CV
74971D200
13
300
SH
SOLE
0
0
300
Range Resources Corp
COM
75281A109
5
204
SH
SOLE
0
0
204
Raytheon Technologies Ord
COM
75513E101
35
428
SH
SOLE
0
0
428
Real Estate Select Sector SPDR
ETF
81369Y860
0
2
SH
SOLE
0
0
2
Reaves Utility Income
COM
756158101
223
8200
SH
SOLE
0
0
8200
Rockwell Automation Inc
COM
773903109
53
248
SH
SOLE
0
0
248
RUMBLE CL A ORD
COM
78137L105
3
260
SH
SOLE
0
0
260
SALESFORCE COM COMPANY
COM
79466L302
3
18
SH
SOLE
0
0
18
Sanofi
ADR
80105N105
76
2000
SH
SOLE
0
0
2000
Schwab Emerging Markets Equity ETF
ETF
808524706
5
221
SH
SOLE
0
0
221
Schwab Fundamental Emerg Mkts Lg Co ETF
ETF
808524730
7
281
SH
SOLE
0
0
281
Schwab Fundamental Intl Lg Co ETF
ETF
808524755
6
227
SH
SOLE
0
0
227
Schwab Fundamental Intl Sm Co ETF
ETF
808524748
4
136
SH
SOLE
0
0
136
Schwab Fundamental US Broad Market ETF
ETF
808524789
0
5
SH
SOLE
0
0
5
Schwab Fundamental US Large Company ETF
ETF
808524771
9
195
SH
SOLE
0
0
195
Schwab Fundamental US Small Company ETF
ETF
808524763
6
131
SH
SOLE
0
0
131
Schwab International Equity ETF
ETF
808524805
22
794
SH
SOLE
0
0
794
Schwab International Small-Cap Eq ETF
ETF
808524888
2
79
SH
SOLE
0
0
79
Schwab US Aggregate Bond ETF
ETF
808524839
7
149
SH
SOLE
0
0
149
Schwab US Large-Cap ETF
ETF
808524201
93
2188
SH
SOLE
0
0
2188
Schwab US REIT ETF
ETF
808524847
2
84
SH
SOLE
0
0
84
Schwab US Small-Cap ETF
ETF
808524607
20
520
SH
SOLE
0
0
520
Schwab US TIPS ETF
ETF
808524870
20
389
SH
SOLE
0
0
389
Sirius XM Radio Inc
COM
82968B103
6
1100
SH
SOLE
0
0
1100
Smith & Wesson Brands Inc
COM
831754106
4
400
SH
SOLE
0
0
400
Snap Inc Cl A
COM
83304A106
1
150
SH
SOLE
0
0
150
SoFi Technologies Inc
COM
83406F102
0
100
SH
SOLE
0
0
100
Southwest Airlines Co
COM
844741108
5
175
SH
SOLE
0
0
175
SPDR Dow Jones Industrial Average
ETF
78467X109
10
36
SH
SOLE
0
0
36
SPDR Gold Shares
ETF
78463V107
8
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF
ETF
78462F103
51646
144593
SH
SOLE
0
0
144593
SPDR S&P Dividend ETF
ETF
78464A763
24
216
SH
SOLE
0
0
216
SPDR S&P MidCap 400
ETF
78467Y107
1485
3698
SH
SOLE
0
0
3698
SPDR S&P Oil & Gas Exploration & Production ETF
ETF
78468R556
74
590
SH
SOLE
0
0
590
SPDR Portfolio Developed Wld ex-US ETF
ETF
78463X889
1
49
SH
SOLE
0
0
49
SPDR Portfolio Interm Term Corp Bd ETF
ETF
78464A375
1
41
SH
SOLE
0
0
41
SPDR S&P 500 Growth
ETF
78464A409
30
591
SH
SOLE
0
0
591
SPDR S&P Aerospace & Defense ETF
ETF
78464A631
178
1940
SH
SOLE
0
0
1940
SPDR S&P Global Natural Resources ETF
ETF
78463X541
641
12960
SH
SOLE
0
0
12960
SPDR Wells Fargo Preferred Stock ETF
ETF
78464A292
267
7673
SH
SOLE
0
0
7673
Spectrum Brands Holdings Inc Com
COM
84790A105
0
3
SH
SOLE
0
0
3
Splunk Inc
COM
848637104
3
40
SH
SOLE
0
0
40
Sprott Physical Gold and Silver Trust
TR UNIT
85208R101
47
3000
SH
SOLE
0
0
3000
SQUARE INC A
CL A
852234103
16
285
SH
SOLE
0
0
285
Starbucks Corp
COM
855244109
98
1168
SH
SOLE
0
0
1168
Starwood Property Trust Inc.
COM
85571B105
3
180
SH
SOLE
0
0
180
Stericycle Inc
COM
858912108
8
200
SH
SOLE
0
0
200
Stryker Corporation
COM
863667101
30
150
SH
SOLE
0
0
150
STURM RUGER AND CO INC
COM
864159108
3
50
SH
SOLE
0
0
50
Sun Life Financial Inc
COM
866796105
52
1308
SH
SOLE
0
0
1308
Synopsys Inc
COM
871607107
31
100
SH
SOLE
0
0
100
T. Rowe Price Group Inc
COM
74144T108
90
860
SH
SOLE
0
0
860
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
31
452
SH
SOLE
0
0
452
TARGET CORPORATION
COM
87612E106
13
90
SH
SOLE
0
0
90
TE Connectivity Ltd
SHS
H84989104
1
10
SH
SOLE
0
0
10
Technology Select Sector SPDRA
ETF
81369Y803
5
46
SH
SOLE
0
0
46
TESLA MTRS INC
COM
88160R101
82
309
SH
SOLE
0
0
309
Teva Pharmaceutical Industries Ltd
ADR
881624209
3
418
SH
SOLE
0
0
418
The St. Joe Co
COM
790148100
5
150
SH
SOLE
0
0
150
Thermo Fisher Scientific Inc
COM
883556102
26
52
SH
SOLE
0
0
52
TJX Companies Inc
COM
872540109
15
247
SH
SOLE
0
0
247
Truist Finl Corp Com
COM
89832Q109
1
30
SH
SOLE
0
0
30
Twitter Inc
COM
90184L102
48
1100
SH
SOLE
0
0
1100
UNDER ARMOUR INC.
COM
904311107
7
1048
SH
SOLE
0
0
1048
UNDER ARMOUR INC-CLASS C
COM
904311206
8
1271
SH
SOLE
0
0
1271
Union Pacific Corp
COM
907818108
10
50
SH
SOLE
0
0
50
United Parcel Service Inc UPS
COM
911312106
4
25
SH
SOLE
0
0
25
UnitedHealth Group Inc
COM
91324P102
137
272
SH
SOLE
0
0
272
Utilities SPDR ETF
ETF
81369Y886
469
7165
SH
SOLE
0
0
7165
Valero Energy Corp
COM
91913Y100
17
155
SH
SOLE
0
0
155
VanEck Vectors Fallen Angel HiYld Bd ETF
ETF
92189F437
5
190
SH
SOLE
0
0
190
VanEck Vectors Semiconductor ETF
ETF
92189F676
552
2980
SH
SOLE
0
0
2980
Vanguard European Stock Index ETF
ETF
922042874
8
165
SH
SOLE
0
0
165
Vanguard FTSE Developed Markets ETF
ETF
921943858
7
194
SH
SOLE
0
0
194
Vanguard Global ex-US Real Estate ETF
ETF
922042676
7
183
SH
SOLE
0
0
183
Vanguard Growth ETF
ETF
922908736
2
11
SH
SOLE
0
0
11
Vanguard High Dividend Yield ETF
ETF
921946406
2670
28142
SH
SOLE
0
0
28142
Vanguard Interm-Term Corp Bd ETF
ETF
92206C870
15
196
SH
SOLE
0
0
196
Vanguard REIT ETF
ETF
922908553
1150
14344
SH
SOLE
0
0
14344
Vanguard Short Term Bond ETF
ETF
921937827
5
63
SH
SOLE
0
0
63
Vanguard Short-Term Corporate Bond ETF
ETF
92206C409
11743
158092
SH
SOLE
0
0
158092
Vanguard Total Intl Stock Idx ETF
ETF
921909768
1
17
SH
SOLE
0
0
17
Vanguard Total Stock Market ETF
ETF
922908769
270
1505
SH
SOLE
0
0
1505
Vanguard Value ETF
ETF
922908744
51
412
SH
SOLE
0
0
412
Verizon Communications Inc
COM
92343V104
1118
29446
SH
SOLE
0
0
29446
Viatris Inc
COM
92556V106
0
15
SH
SOLE
0
0
15
Virgin Galactic Holdings Inc
COM
92766K106
2
401
SH
SOLE
0
0
401
Visa Inc
COM
92826C839
96
542
SH
SOLE
0
0
542
VISHAY INTERTECHNOLOGY INC
COM
928298108
0
15
SH
SOLE
0
0
15
VMWare Inc
COM
928563402
9
81
SH
SOLE
0
0
81
Walgreen Boots Alliance Inc Com
COM
931427108
1
37
SH
SOLE
0
0
37
Wal-Mart Stores Inc
COM
931142103
30
234
SH
SOLE
0
0
234
Waste Management Inc
COM
94106L109
16
102
SH
SOLE
0
0
102
Westinghouse Air Brake Technologies Corp
COM
929740108
0
3
SH
SOLE
0
0
3
Wheeler Real Estate Investment Trust Inc
CV PFD SER
963025309
2
900
SH
SOLE
0
0
900
WisdomTree Europe SmallCap Dividend ETF
ETF
97717W869
0
3
SH
SOLE
0
0
3
WisdomTree India Earnings ETF
ETF
97717W422
610
19985
SH
SOLE
0
0
19985
WisdomTree Japan Hedged Equity
ETF
97717W851
12
200
SH
SOLE
0
0
200
WisdomTree US Dividend ex-Financials ETF
ETF
97717W406
122
1492
SH
SOLE
0
0
1492
Wyndham Hotels & Resorts Inc
COM
98311A105
1
20
SH
SOLE
0
0
20
Xcel Energy Inc
COM
98389B100
42
658
SH
SOLE
0
0
658
Yamana Gold Inc
COM
98462Y100
36
8000
SH
SOLE
0
0
8000