0001580642-21-000613.txt : 20210209
0001580642-21-000613.hdr.sgml : 20210209
20210209164148
ACCESSION NUMBER: 0001580642-21-000613
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Winch Advisory Services, LLC
CENTRAL INDEX KEY: 0001585822
IRS NUMBER: 391923903
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16148
FILM NUMBER: 21607113
BUSINESS ADDRESS:
STREET 1: 424 E WISCONSIN AVENUE
CITY: APPLETON
STATE: WI
ZIP: 54911
BUSINESS PHONE: 920-739-8577
MAIL ADDRESS:
STREET 1: 424 E WISCONSIN AVENUE
CITY: APPLETON
STATE: WI
ZIP: 54911
13F-HR
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12-31-2020
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Winch Advisory Services, LLC
424 E Wisconsin Avenue
Appleton
WI
54911
13F HOLDINGS REPORT
028-16148
N
Christina V. Winch
CEO
920-739-8577
/s/ Christina V. Winch
Appleton
WI
02-09-2021
0
447
240657
INFORMATION TABLE
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COM
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COM
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COM
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ISHARES TRUST MODERT ALLOC 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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COM
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COM
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COM
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34
127
SH
SOLE
0
0
127
HONDA MOTOR CO ADR SPONSORED
COM
438128308
11
387
SH
SOLE
0
0
387
HARLEY DAVIDSON COM
COM
412822108
33
908
SH
SOLE
0
0
908
HONEYWELL INTERNATIONAL INC COM
COM
438516106
1418
6667
SH
SOLE
0
0
6667
HP INCORPORATION COM
COM
40434L105
22
878
SH
SOLE
0
0
878
HERON THERAPEUTICS INC COM
COM
427746102
21
1000
SH
SOLE
0
0
1000
HEARTLAND FINANCIAL USA INC COM
COM
42234Q102
15
383
SH
SOLE
0
0
383
HUBSPOT INC COM
COM
443573100
10
26
SH
SOLE
0
0
26
HUNTSMAN CORP COM
COM
447011107
2
96
SH
SOLE
0
0
96
HOWMET AEROSPACE INC COM
COM
443201108
1
35
SH
SOLE
0
0
35
HYLIION HOLDINGS CORP COM
COM
449109107
1
89
SH
SOLE
0
0
89
ISHARES GOLD TRUST ISHARES ETF
ETF
464285105
2253
124263
SH
SOLE
0
0
124263
ISHARES TRUST NASDAQ BIOTECH ETF
BIOTECH ETF
464287556
208
1371
SH
SOLE
0
0
1371
INTERNATIONAL BUS MACH CORP COM
COM
459200101
2
18
SH
SOLE
0
0
18
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
4
39
SH
SOLE
0
0
39
ISHARES TRUST US OIL GS EX ETF
ETF
464288851
47
1311
SH
SOLE
0
0
1311
ISHARES TRUST U.S. MED DVC ETF
ETF
464288810
10
30
SH
SOLE
0
0
30
Illumina, Inc.
COM
452327109
33
88
SH
SOLE
0
0
88
INTEL CORP COM
COM
458140100
42
840
SH
SOLE
0
0
840
INTERNATIONAL PAPER CO COM
COM
460146103
31
621
SH
SOLE
0
0
621
INTER PARFUMS INC COM
COM
458334109
6
103
SH
SOLE
0
0
103
IPG PHOTONICS CORPORATION COM
COM
44980X109
17
75
SH
SOLE
0
0
75
ISHARES TRUST US AER DEF ETF
ETF
464288760
3
30
SH
SOLE
0
0
30
ILLINOIS TOOL WORKS INC COM
COM
452308109
28
135
SH
SOLE
0
0
135
ISHARES RUSSELL 2000 ETF
ETF
464287655
145
741
SH
SOLE
0
0
741
iShares U.S. Real Estate ETF
ETF
464287739
66
769
SH
SOLE
0
0
769
JACOBS ENGINEERING GROUP INC COM
COM
469814107
58
530
SH
SOLE
0
0
530
JAGUAR HEALTH INC COM
COM
47010C409
1
1300
SH
SOLE
0
0
1300
JOHNSON CONTROLS INTL PLC COM
COM
G51502105
25
529
SH
SOLE
0
0
529
JOHNSON & JOHNSON COM
COM
478160104
133
847
SH
SOLE
0
0
847
JP MORGAN CHASE & CO COM
COM
46625H100
2899
22811
SH
SOLE
0
0
22811
KRAFT HEINZ CO COM
COM
500754106
39
1117
SH
SOLE
0
0
1117
KLA CORPORATION COM
COM
482480100
156
601
SH
SOLE
0
0
601
KIMBERLY CLARK CORP COM
COM
494368103
219
1625
SH
SOLE
0
0
1625
KINDER MORGAN INC COM
COM
49456B101
6
408
SH
SOLE
0
0
408
KINSALE CAPITAL GROUP INC COM
COM
49714P108
20
100
SH
SOLE
0
0
100
COCA-COLA CO COM
COM
191216100
1191
21723
SH
SOLE
0
0
21723
KONTOOR BRANDS INC COM
COM
50050N103
1
27
SH
SOLE
0
0
27
KRATOS DEFENSE & SECURITY SOLU COM
COM
50077B207
3
100
SH
SOLE
0
0
100
LANDS END INC COM
COM
51509F105
5
213
SH
SOLE
0
0
213
ELI LILLY AND COMPANY COM
COM
532457108
14
82
SH
SOLE
0
0
82
LOCKHEED MARTIN CORP COM
COM
539830109
49
139
SH
SOLE
0
0
139
ALLIANT ENERGY CORP COM
COM
018802108
4
77
SH
SOLE
0
0
77
LIVE OAK BANCSHARES INC COM
COM
53803X105
11
232
SH
SOLE
0
0
232
LOWE'S COMPANIES INC COM
COM
548661107
8
49
SH
SOLE
0
0
49
LAM RESEARCH CORP COM
COM
512807108
54
114
SH
SOLE
0
0
114
LIVENT CORPORATION COM
COM
53814L108
0
15
SH
SOLE
0
0
15
LUMEN TECHNOLOGIES INC COM
COM
550241103
1
104
SH
SOLE
0
0
104
SOUTHWEST AIRLINES CO COM
COM
844741108
41
872
SH
SOLE
0
0
872
LYONDELLBASELL INDUSTRIES N V COM
COM
N53745100
63
682
SH
SOLE
0
0
682
MACY'S INC COM
COM
55616P104
1
65
SH
SOLE
0
0
65
MASTERCARD INCORPORATED COM CL A
COM
57636Q104
1587
4445
SH
SOLE
0
0
4445
MARRIOTT INTERNATIONAL INC COM CL A
COM
571903202
15
113
SH
SOLE
0
0
113
MAXEON SOLAR TECH LTD COM
COM
Y58473102
1
26
SH
SOLE
0
0
26
MCDONALD'S CORPORATION COM
COM
580135101
281
1308
SH
SOLE
0
0
1308
MICROCHIP TECHNOLOGY COM
COM
595017104
0
2
SH
SOLE
0
0
2
MONGODB INC COM CL A
COM
60937P106
11
31
SH
SOLE
0
0
31
MEDTRONIC PLC COM
COM
G5960L103
906
7736
SH
SOLE
0
0
7736
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP
ETF
78467Y107
134
318
SH
SOLE
0
0
318
MERCADOLIBRE INC COM
COM
58733R102
17
10
SH
SOLE
0
0
10
METLIFE INC COM
COM
59156R108
3
56
SH
SOLE
0
0
56
MAGNITE INC COM
COM
55955D100
2
76
SH
SOLE
0
0
76
ETF MANAGERS TRUST ETFMG ALTR HRVST
ETF
26924G508
13
935
SH
SOLE
0
0
935
MCCORMICK & COMPANY INC COM
COM
579780206
20
212
SH
SOLE
0
0
212
3M COMPANY COM
COM
88579Y101
709
4057
SH
SOLE
0
0
4057
MONSTER BEVERAGE CORP COM
COM
61174X109
2
20
SH
SOLE
0
0
20
ALTRIA GROUP INC COM
COM
02209S103
41
997
SH
SOLE
0
0
997
MARATHON PETROLEUM CORP COM
COM
56585A102
13
317
SH
SOLE
0
0
317
MEDICAL PROPERTIES TRUST INC COM USD0.001
COM
58463J304
4
187
SH
SOLE
0
0
187
MERCK & CO INC COM
COM
58933Y105
12
146
SH
SOLE
0
0
146
MODERNA INC COM
COM
60770K107
1
7
SH
SOLE
0
0
7
MARATHON OIL CORPORATION COM
COM
565849106
2
285
SH
SOLE
0
0
285
MARVELL TECH GROUP COM
COM
G5876H105
495
10407
SH
SOLE
0
0
10407
MICROSOFT CORP COM
COM
594918104
10969
49319
SH
SOLE
0
0
49319
MOTOROLA SOLUTIONS INC COM
COM
620076307
23
136
SH
SOLE
0
0
136
MANITOWOC CO INC COM
COM
563571108
2
152
SH
SOLE
0
0
152
NICOLET BANKSHARES INC COM
COM
65406E102
33
497
SH
SOLE
0
0
497
NORWEGIAN CRUISE LINE HLDGS LT COM
COM
G66721104
13
506
SH
SOLE
0
0
506
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF
ETF
46431W507
3
66
SH
SOLE
0
0
66
NEXTERA ENERGY INC COM
COM
65339F101
10
128
SH
SOLE
0
0
128
CLOUDFLARE INC COM CL A
COM
18915M107
15
200
SH
SOLE
0
0
200
NATIONAL FUEL GAS CO COM
COM
636180101
2
55
SH
SOLE
0
0
55
NETFLIX INC COM
COM
64110L106
4156
7685
SH
SOLE
0
0
7685
NOVAGOLD RESOURCES INC COM
COM
66987E206
4
378
SH
SOLE
0
0
378
NISOURCE INC COM
COM
65473P105
2
71
SH
SOLE
0
0
71
NIKE INC COM CL B
COM
654106103
2413
17054
SH
SOLE
0
0
17054
ANNALY CAPITAL MANAGEMENT INC COM USD0.01
COM
035710409
5
633
SH
SOLE
0
0
633
NORTHROP GRUMMAN CORP COM
COM
666807102
623
2043
SH
SOLE
0
0
2043
SERVICENOW INC COM
COM
81762P102
7
12
SH
SOLE
0
0
12
NEENAH INC COM
COM
640079109
5
98
SH
SOLE
0
0
98
NUTANIX INC COM CL A
COM
67059N108
1
40
SH
SOLE
0
0
40
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
2
56
SH
SOLE
0
0
56
NUCOR CORP COM
COM
670346105
5
91
SH
SOLE
0
0
91
NVIDIA CORP COM
COM
67066G104
3831
7336
SH
SOLE
0
0
7336
NUVEEN AMT FREE MUN CR COM
ETF
67071L106
1
36
SH
SOLE
0
0
36
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT
ETF
67070X101
2
134
SH
SOLE
0
0
134
PROSHARES TRUST K1 FRE CRD OIL ETF
ETF
74347B417
1
13
SH
SOLE
0
0
13
OKTA INC COM CL A
COM
679295105
9
37
SH
SOLE
0
0
37
OLIN CORP COM
COM
680665205
7
303
SH
SOLE
0
0
303
OMNICOM GROUP INC COM
COM
681919106
2
40
SH
SOLE
0
0
40
OPENDOOR TECHNOLOGIES INC COM
COM
683712103
8
358
SH
SOLE
0
0
358
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT
COM
67623C109
2
91
SH
SOLE
0
0
91
ORACLE CORP COM
COM
68389X105
2
33
SH
SOLE
0
0
33
OSHKOSH CORPORATION COM
COM
688239201
0
5
SH
SOLE
0
0
5
PALO ALTO NETWORKS INC COM
COM
697435105
5
15
SH
SOLE
0
0
15
PAYCOM SOFTWARE INC COM
COM
70432V102
8
17
SH
SOLE
0
0
17
PAYCHEX INC COM
COM
704326107
3
30
SH
SOLE
0
0
30
PANASONIC CORP ADR SPONSORED
COM
69832A205
1
100
SH
SOLE
0
0
100
PEPSICO INC COM
COM
713448108
78
528
SH
SOLE
0
0
528
PFIZER INC COM
COM
717081103
110
2986
SH
SOLE
0
0
2986
ISHARES TRUST PFD AND INCM SEC ETF
ETF
464288687
11
282
SH
SOLE
0
0
282
PRINCIPAL FINANCIAL GROUP COM
COM
74251V102
17
342
SH
SOLE
0
0
342
PROCTER & GAMBLE CO COM
COM
742718109
597
4293
SH
SOLE
0
0
4293
PINTEREST INC COM CL A
COM
72352L106
12
186
SH
SOLE
0
0
186
PALANTIR TECH INC COM CL A
COM
69608A108
13
542
SH
SOLE
0
0
542
PLEXUS CORP COM
COM
729132100
16
200
SH
SOLE
0
0
200
PHILIP MORRIS INTL INC COM
COM
718172109
8
95
SH
SOLE
0
0
95
PRUDENTIAL FINANCIAL INC COM
COM
744320102
14
177
SH
SOLE
0
0
177
PUBLIC STORAGE COM USD0.10
COM
74460D109
17
74
SH
SOLE
0
0
74
PLURISTEM THERAPEUTICS INC COM
COM
72940R300
1
209
SH
SOLE
0
0
209
PELOTON INTERACTIVE INC COM CL A
COM
70614W100
45
294
SH
SOLE
0
0
294
PAYPAL HOLDINGS INC COM
COM
70450Y103
3444
14705
SH
SOLE
0
0
14705
QUALCOMM INC COM
COM
747525103
20
132
SH
SOLE
0
0
132
INVESCO QQQ TRUST UNIT SER 1 ETF
ETF
73935A104
12594
40141
SH
SOLE
0
0
40141
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF
ETF
46138G631
12
400
SH
SOLE
0
0
400
QUAD/GRAPHICS INC COM CL A
COM
747301109
4
1000
SH
SOLE
0
0
1000
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
3
37
SH
SOLE
0
0
37
ROYAL DUTCH SHELL ADR SPONSORED
COM
780259206
2
60
SH
SOLE
0
0
60
ROYAL GOLD INC COM
COM
780287108
3
25
SH
SOLE
0
0
25
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF
ETF
301505707
10
170
SH
SOLE
0
0
170
ROKU INC COM CL A
COM
77543R102
28
84
SH
SOLE
0
0
84
ROPER TECHNOLOGIES INC COM
COM
776696106
715
1657
SH
SOLE
0
0
1657
RAPID7 INC COM
COM
753422104
5
55
SH
SOLE
0
0
55
RAYTHEON TECH CORP COM
COM
75513E101
544
7605
SH
SOLE
0
0
7605
STARBUCKS CORP COM
COM
855244109
925
8646
SH
SOLE
0
0
8646
SCHWAB (CHARLES) CORP COM
COM
808513105
6
108
SH
SOLE
0
0
108
SC HLDGS CORP COM
COM
78409C106
0
1
SH
SOLE
0
0
1
SHARING ECONOMY INTL INC COM
COM
819534108
0
100
SH
SOLE
0
0
100
WISDOMTREE TR GROWTH LEADERS YIELD ENHANCED ETF
ETF
97717Y808
13
252
SH
SOLE
0
0
252
SHOPIFY INC COM CL A
COM
82509L107
25
22
SH
SOLE
0
0
22
ISHARES TRUST SHORT TREAS BD ETF
ETF
464288679
10366
93783
SH
SOLE
0
0
93783
SHERWIN-WILLIAMS CO COM
COM
824348106
6
8
SH
SOLE
0
0
8
ISHARES TRUST 1 3 YR TREAS BD ETF
ETF
464287457
13939
161370
SH
SOLE
0
0
161370
GLOBAL X FDS GLOBAL X SILVER ETF
SILVER ETF
37954Y848
5
106
SH
SOLE
0
0
106
SMUCKER (JM) CO COM
COM
832696405
2
21
SH
SOLE
0
0
21
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF
ETF
33734X192
42
444
SH
SOLE
0
0
444
SCHLUMBERGER LIMITED COM
COM
806857108
17
772
SH
SOLE
0
0
772
ISHARES SILVER TRUST ISHARES ETF
SILVER ETF
46428Q109
5
204
SH
SOLE
0
0
204
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF
ETF
92189F676
8
37
SH
SOLE
0
0
37
SNAP INC COM CL A
COM
83304A106
1
25
SH
SOLE
0
0
25
SCHNEIDER NATIONAL INC COM CL B
COM
80689H102
16
792
SH
SOLE
0
0
792
SNOWFLAKE INC COM CL A
COM
833445109
11
38
SH
SOLE
0
0
38
GLOBAL X FDS INTERNET OF THNG ETF
ETF
37954Y780
2
51
SH
SOLE
0
0
51
SANOFI ADR SPONSORED
ADR
80105N105
7
145
SH
SOLE
0
0
145
SOUTHERN CO COM
COM
842587107
6
96
SH
SOLE
0
0
96
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF
ETF
78464A649
1054
34243
SH
SOLE
0
0
34243
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
ETF
78463X889
1
26
SH
SOLE
0
0
26
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
ETF
78463X509
2939
69712
SH
SOLE
0
0
69712
SPDR SERIES TRUST PORTFOLIO INTRMD ETF
ETF
78464A375
1610
43313
SH
SOLE
0
0
43313
SPDR SERIES TRUST PORTFLI TIPS ETF
ETF
78464A656
807
25900
SH
SOLE
0
0
25900
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
ETF
78464A854
45
1031
SH
SOLE
0
0
1031
SPLUNK INC COM
COM
848637104
2
10
SH
SOLE
0
0
10
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
2
47
SH
SOLE
0
0
47
SPOTIFY TECHNOLOGY S.A. COM
COM
L8681T102
3
9
SH
SOLE
0
0
9
SPDR SERIES TRUST PORTFOLIO SHORT ETF
ETF
78464A474
59
1872
SH
SOLE
0
0
1872
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
ETF
78464A805
19833
430304
SH
SOLE
0
0
430304
SUNPOWER CORP COM
COM
867652406
1
52
SH
SOLE
0
0
52
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
1623
4342
SH
SOLE
0
0
4342
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
ETF
78464A409
14
252
SH
SOLE
0
0
252
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
ETF
78464A508
9298
270369
SH
SOLE
0
0
270369
SQUARE INC COM CL A
COM
852234103
21
97
SH
SOLE
0
0
97
SEAGATE TECHNOLOGY PLC COM
COM
G7945M107
4
71
SH
SOLE
0
0
71
PURPOSE SILVER BULLION FUND ETF NON CURRENCY
COM
827467101
21
1450
SH
SOLE
0
0
1450
STANLEY BLACK & DECKER INC COM
COM
854502101
6
36
SH
SOLE
0
0
36
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COM
83088M102
15
101
SH
SOLE
0
0
101
STRYKER CORP COM
COM
863667101
4334
17688
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0
0
17688
SYSCO CORP COM
COM
871829107
21
279
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SOLE
0
0
279
AT&T INC COM
COM
00206R102
325
11306
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0
0
11306
TENCENT HOLDINGS LIMITED ADR UNSPONSORED
ADR
88032Q109
8
117
SH
SOLE
0
0
117
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COM
210751103
1
100
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0
0
100
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COM
879433837
4
156
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0
0
156
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COM
87918A105
12
62
SH
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0
0
62
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COM
H84989104
4
36
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0
0
36
TARGET CORP COM
COM
87612E106
56
318
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SOLE
0
0
318
TJX COS INC COM
COM
872540109
6
81
SH
SOLE
0
0
81
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ETF
464287432
5
32
SH
SOLE
0
0
32
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COM
883556102
5
10
SH
SOLE
0
0
10
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COM
89531P105
7
82
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0
0
82
PRICE T ROWE GROUPS COM
COM
74144T108
3
20
SH
SOLE
0
0
20
TREVENA INC COM
COM
89532E109
4
2000
SH
SOLE
0
0
2000
TRACTOR SUPPLY CO COM
COM
892356106
22
154
SH
SOLE
0
0
154
TESLA INC COM
COM
88160R101
506
717
SH
SOLE
0
0
717
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
COM
874039100
15
135
SH
SOLE
0
0
135
THE TRADE DESK INC COM CL A
COM
88339J105
30
37
SH
SOLE
0
0
37
TWILIO INC COM CL A
COM
90138F102
6
17
SH
SOLE
0
0
17
TWITTER INC COM
COM
90184L102
7
134
SH
SOLE
0
0
134
TEXAS INSTRUMENTS INC COM
COM
882508104
1177
7170
SH
SOLE
0
0
7170
UNITY SOFTWARE INC COM
COM
91332U101
5
32
SH
SOLE
0
0
32
UNDER ARMOUR INC COM CL C
COM
904311206
7
440
SH
SOLE
0
0
440
UNITED AIRLINES HOLDINGS COM
COM
910047109
23
532
SH
SOLE
0
0
532
UBER TECHNOLOGIES INC COM
COM
90353T100
3
63
SH
SOLE
0
0
63
SSGA ACTIVE ETF TR ULTRA SHORT TERM BD ETF
ETF
78467V707
285
7048
SH
SOLE
0
0
7048
UNITEDHEALTH GROUP INC COM
COM
91324P102
94
267
SH
SOLE
0
0
267
UNITED PARCEL SERVICE INC COM CL B
COM
911312106
7
41
SH
SOLE
0
0
41
US BANCORP COM
COM
902973304
9
185
SH
SOLE
0
0
185
UNITED STATES OIL FUND LP UNITS ETF
ETF
91232N108
22
652
SH
SOLE
0
0
652
VISA INC COM CL A
COM
92826C839
6158
28154
SH
SOLE
0
0
28154
VANGUARD MATERIALS ETF
ETF
92204A801
7
45
SH
SOLE
0
0
45
VANGUARD SMALL CP ETF
ETF
922908751
27
138
SH
SOLE
0
0
138
VISTEON CORPORATION COM
COM
92839U206
0
2
SH
SOLE
0
0
2
VANGUARD INT-TERM CORP ETF
BOND ETF
92206C870
11
116
SH
SOLE
0
0
116
VANGUARD FTSE DEV MKT ETF
ETF
921943858
25
523
SH
SOLE
0
0
523
VEEVA SYSTEMS INC COM CL A
COM
922475108
8
28
SH
SOLE
0
0
28
V F CORP COM
COM
918204108
16
187
SH
SOLE
0
0
187
VANGUARD FINANCIALS ETF
ETF
92204A405
7
98
SH
SOLE
0
0
98
VANGUARD INTER TERM TREAS ETF
ETF
92206C706
103
1487
SH
SOLE
0
0
1487
VANGUARD FTSE EUROPE ETF
ETF
922042874
79
1319
SH
SOLE
0
0
1319
VANGUARD SHORT TERM TREAS ETF
ETF
92206C102
13992
227139
SH
SOLE
0
0
227139
VANGUARD HEALTH CAR ETF
ETF
92204A504
118
527
SH
SOLE
0
0
527
VALERO ENERGY CORP COM
COM
91913Y100
55
972
SH
SOLE
0
0
972
VMWARE INC COM CL A
COM
928563402
2
16
SH
SOLE
0
0
16
VODAFONE GROUP ADR SPONSORED
SPON ADR
92857W308
10
611
SH
SOLE
0
0
611
VANGUARD S&P 500 ETF SHS
ETF
922908363
25
73
SH
SOLE
0
0
73
VANGUARD MCAP GR IDXVIP ETF
ETF
922908538
29
139
SH
SOLE
0
0
139
VANGUARD TT WRLD ST ETF
ETF
922042742
2
24
SH
SOLE
0
0
24
VANGUARD TOTAL STK MKT ETF
ETF
922908769
273
1404
SH
SOLE
0
0
1404
VIATRIS INC COM
COM
92556V106
1
62
SH
SOLE
0
0
62
VANGUARD VALUE ETF
ETF
922908744
14
121
SH
SOLE
0
0
121
VANGUARD GROWTH ETF
ETF
922908736
9
34
SH
SOLE
0
0
34
VALVOLINE INC COM
COM
92047W101
48
2065
SH
SOLE
0
0
2065
VANGUARD FTSE EMR MKT ETF
ETF
922042858
36
712
SH
SOLE
0
0
712
VANGUARD STAR FD TL INTL STK F ETF
ETF
921909768
23
387
SH
SOLE
0
0
387
VANGUARD HIGH DIV YLD ETF
ETF
921946406
82
897
SH
SOLE
0
0
897
VERIZON COMMUNICATIONS COM
COM
92343V104
470
7997
SH
SOLE
0
0
7997
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
47
1167
SH
SOLE
0
0
1167
WELBILT INC COM
COM
949090104
2
152
SH
SOLE
0
0
152
WEC ENERGY GROUP INC COM
COM
92939U106
640
6949
SH
SOLE
0
0
6949
WELLTOWER INC COM USD1
COM
95040Q104
15
230
SH
SOLE
0
0
230
WELLS FARGO & COMPANY COM
COM
949746101
82
2714
SH
SOLE
0
0
2714
WASTE MANAGEMENT INC COM
COM
94106L109
95
802
SH
SOLE
0
0
802
WALMART INC COM
COM
931142103
172
1194
SH
SOLE
0
0
1194
SOLARWINDOW TECHNOLOGIES INC COM
COM
83417L106
2
216
SH
SOLE
0
0
216
WHEATON PRECIOUS METALS CORP COM
COM
962879102
17
409
SH
SOLE
0
0
409
WILLIAMS-SONOMA INC COM
COM
969904101
4
35
SH
SOLE
0
0
35
WESTERN UNION COMPANY (THE) COM
COM
959802109
2
70
SH
SOLE
0
0
70
WEYERHAEUSER COMPANY COM USD1.25
COM
962166104
4
122
SH
SOLE
0
0
122
UNITED STATES STEEL CORP COM
COM
912909108
17
1024
SH
SOLE
0
0
1024
SPDR SERIES TRUST AEROSPACE DEF ETF
ETF
78464A631
3
29
SH
SOLE
0
0
29
XCEL ENERGY INC COM
COM
98389B100
71
1059
SH
SOLE
0
0
1059
XIAOMI CORPORATION ADR UNSPONSORED
ADR
98421U108
3
155
SH
SOLE
0
0
155
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF
ETF
81369Y100
13
175
SH
SOLE
0
0
175
SELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT
ETF
81369Y852
67
989
SH
SOLE
0
0
989
SELECT SECTOR SPDR TRUST ENERGY ETF
ETF
81369Y506
2289
60388
SH
SOLE
0
0
60388
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF
ETF
81369Y605
43
1452
SH
SOLE
0
0
1452
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
ETF
81369Y704
14
159
SH
SOLE
0
0
159
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
ETF
81369Y803
61
468
SH
SOLE
0
0
468
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
ETF
81369Y860
3
85
SH
SOLE
0
0
85
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
ETF
81369Y886
6
103
SH
SOLE
0
0
103
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
ETF
81369Y209
39
344
SH
SOLE
0
0
344
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
ETF
81369Y407
12
72
SH
SOLE
0
0
72
SPDR SERIES TRUST S&P METALS MNG ETF
ETF
78464A755
14
426
SH
SOLE
0
0
426
EXXON MOBIL CORPORATION COM
COM
30231G102
55
1325
SH
SOLE
0
0
1325
YUM BRANDS INC COM
COM
988498101
11
98
SH
SOLE
0
0
98
YUM CHINA HOLDINGS INC COM
COM
98850P109
7
115
SH
SOLE
0
0
115
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
24
159
SH
SOLE
0
0
159
ZILLOW GROUP INC COM CL A
COM
98954M101
11
82
SH
SOLE
0
0
82
ZOOM VIDEO COMMUNICATIONS INC COM CL A
COM
98980L101
24
71
SH
SOLE
0
0
71
ZSCALER INC COM
COM
98980G102
13
67
SH
SOLE
0
0
67
ZOETIS INC COM CL A
COM
98978V103
12
72
SH
SOLE
0
0
72