0001580642-21-002080.txt : 20210503
0001580642-21-002080.hdr.sgml : 20210503
20210503165808
ACCESSION NUMBER: 0001580642-21-002080
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
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: 21884431
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
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03-31-2021
03-31-2021
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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
04-30-2021
0
481
249520
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40
GENERAL ELECTRIC CO COM
COM
369604103
2
138
SH
SOLE
0
0
138
GUARDANT HEALTH INC COM
COM
40131M109
3
22
SH
SOLE
0
0
22
GILEAD SCIENCES INC COM
COM
375558103
7
106
SH
SOLE
0
0
106
SPDR GOLD TRUST GOLD SHS ETF
ETF
78463V107
1404
8779
SH
SOLE
0
0
8779
GENERAL MOTORS CO COM
COM
37045V100
16
283
SH
SOLE
0
0
283
GANFENG LITHIUM CO LTD COM
COM
Y2690M105
1
76
SH
SOLE
0
0
76
GENERAC HLDGS INC COM
COM
368736104
21
64
SH
SOLE
0
0
64
GENIUS BRANDS INTL INC COM
COM
37229T301
0
238
SH
SOLE
0
0
238
BARRICK GOLD CORPORATION COM
COM
067901108
4
207
SH
SOLE
0
0
207
ACUSHNET HOLDINGS CORP COM
COM
005098108
9
210
SH
SOLE
0
0
210
ALPHABET INC COM CL C
COM
02079K107
7442
3598
SH
SOLE
0
0
3598
ALPHABET INC COM CL A
COM
02079K305
466
226
SH
SOLE
0
0
226
CANADA GOOSE HOLDINGS INC COM
COM
135086106
4
100
SH
SOLE
0
0
100
GLOBAL PAYMENTS INC COM
COM
37940X102
2
8
SH
SOLE
0
0
8
GOLDMAN SACHS GROUP INC COM
COM
38141G104
13
41
SH
SOLE
0
0
41
GLAXOSMITHKLINE ADR SPONSORED
COM
37733W105
32
883
SH
SOLE
0
0
883
GW PHARMACEUTICALS ADR SPONSORED
COM
36197T103
1
5
SH
SOLE
0
0
5
GRAINGER W W INC COM
COM
384802104
4
10
SH
SOLE
0
0
10
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF
ETF
26924G201
2
27
SH
SOLE
0
0
27
HUNTINGTON BANCSHARES INC COM
COM
446150104
32
2038
SH
SOLE
0
0
2038
HOME DEPOT INC COM
COM
437076102
36
117
SH
SOLE
0
0
117
HONDA MOTOR CO ADR SPONSORED
COM
438128308
12
390
SH
SOLE
0
0
390
HARLEY DAVIDSON COM
COM
412822108
36
909
SH
SOLE
0
0
909
HONEYWELL INTERNATIONAL INC COM
COM
438516106
1616
7447
SH
SOLE
0
0
7447
HP INCORPORATION COM
COM
40434L105
28
885
SH
SOLE
0
0
885
HERON THERAPEUTICS INC COM
COM
427746102
16
1000
SH
SOLE
0
0
1000
HEARTLAND FINANCIAL USA INC COM
COM
42234Q102
19
385
SH
SOLE
0
0
385
HUBSPOT INC COM
COM
443573100
16
36
SH
SOLE
0
0
36
HUNTSMAN CORP COM
COM
447011107
3
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
1997
122800
SH
SOLE
0
0
122800
ISHARES TRUST NASDAQ BIOTECH ETF
BIOTECH ETF
464287556
223
1483
SH
SOLE
0
0
1483
INTERNATIONAL BUS MACH CORP COM
COM
459200101
5
36
SH
SOLE
0
0
36
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
4
39
SH
SOLE
0
0
39
ISHARES TRUST US OIL GAS EXPL ETF
ETF
464288851
64
1311
SH
SOLE
0
0
1311
INFINEON TECHNOLOGIES AG ADR SPONSORED
SPON ADR
45662N103
1
24
SH
SOLE
0
0
24
ISHARES TRUST U.S. MED DVC ETF
ETF
464288810
8
23
SH
SOLE
0
0
23
ILLUMINA, INC.
COM
452327109
34
88
SH
SOLE
0
0
88
INTEL CORP COM
COM
458140100
54
844
SH
SOLE
0
0
844
INTERNATIONAL PAPER CO COM
COM
460146103
34
621
SH
SOLE
0
0
621
IPG PHOTONICS CORPORATION COM
COM
44980X109
16
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
30
136
SH
SOLE
0
0
136
ISHARES RUSSELL 2000 ETF
ETF
464287655
164
741
SH
SOLE
0
0
741
ISHARES US REAL ESTATE ETF
ETF
464287739
71
769
SH
SOLE
0
0
769
JACOBS ENGINEERING GROUP INC COM
COM
469814107
69
530
SH
SOLE
0
0
530
JOHNSON CONTROLS INTL PLC COM
COM
G51502105
32
529
SH
SOLE
0
0
529
JOHNSON & JOHNSON COM
COM
478160104
220
1339
SH
SOLE
0
0
1339
JP MORGAN CHASE & CO COM
COM
46625H100
3587
23564
SH
SOLE
0
0
23564
KRAFT HEINZ CO COM
COM
500754106
45
1121
SH
SOLE
0
0
1121
KLA CORPORATION COM
COM
482480100
199
601
SH
SOLE
0
0
601
KIMBERLY CLARK CORP COM
COM
494368103
226
1624
SH
SOLE
0
0
1624
KINDER MORGAN INC COM
COM
49456B101
7
415
SH
SOLE
0
0
415
KINSALE CAPITAL GROUP INC COM
COM
49714P108
5
30
SH
SOLE
0
0
30
COCA-COLA CO COM
COM
191216100
1293
24537
SH
SOLE
0
0
24537
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
LIBERTY BROADBAND CORP COM
COM
530307305
11
76
SH
SOLE
0
0
76
LANDS END INC COM
COM
51509F105
5
213
SH
SOLE
0
0
213
ELI LILLY AND COMPANY COM
COM
532457108
15
82
SH
SOLE
0
0
82
LOCKHEED MARTIN CORP COM
COM
539830109
37
99
SH
SOLE
0
0
99
ALLIANT ENERGY CORP COM
COM
018802108
4
78
SH
SOLE
0
0
78
LIVE OAK BANCSHARES INC COM
COM
53803X105
15
219
SH
SOLE
0
0
219
LOWE'S COMPANIES INC COM
COM
548661107
9
49
SH
SOLE
0
0
49
LAM RESEARCH CORP COM
COM
512807108
68
114
SH
SOLE
0
0
114
LIVENT CORPORATION COM
COM
53814L108
0
12
SH
SOLE
0
0
12
LUMEN TECHNOLOGIES INC COM
COM
550241103
1
106
SH
SOLE
0
0
106
SOUTHWEST AIRLINES CO COM
COM
844741108
53
872
SH
SOLE
0
0
872
LYONDELLBASELL INDUSTRIES N V COM
COM
N53745100
71
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
1703
4783
SH
SOLE
0
0
4783
MARRIOTT INTERNATIONAL INC COM CL A
COM
571903202
8
51
SH
SOLE
0
0
51
MARATHON DIGITAL HOLDINGS INC COM
COM
565788106
2
34
SH
SOLE
0
0
34
MAXEON SOLAR TECH LTD COM
COM
Y58473102
1
26
SH
SOLE
0
0
26
MCDONALD'S CORPORATION COM
COM
580135101
289
1288
SH
SOLE
0
0
1288
MICROCHIP TECHNOLOGY COM
COM
595017104
0
2
SH
SOLE
0
0
2
MONGODB INC COM CL A
COM
60937P106
17
65
SH
SOLE
0
0
65
MEDTRONIC PLC COM
COM
G5960L103
1025
8675
SH
SOLE
0
0
8675
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF
ETF
78467Y107
152
318
SH
SOLE
0
0
318
MERCADOLIBRE INC COM
COM
58733R102
10
7
SH
SOLE
0
0
7
METLIFE INC COM
COM
59156R108
3
56
SH
SOLE
0
0
56
MAGNITE INC COM
COM
55955D100
17
406
SH
SOLE
0
0
406
ETF MANAGERS TRUST ETFMG ALTR HRVST
ETF
26924G508
21
936
SH
SOLE
0
0
936
MCCORMICK & COMPANY INC COM
COM
579780206
19
212
SH
SOLE
0
0
212
3M COMPANY COM
COM
88579Y101
698
3621
SH
SOLE
0
0
3621
MONSTER BEVERAGE CORP COM
COM
61174X109
2
20
SH
SOLE
0
0
20
ALTRIA GROUP INC COM
COM
02209S103
51
1005
SH
SOLE
0
0
1005
MARATHON PETROLEUM CORP COM
COM
56585A102
17
321
SH
SOLE
0
0
321
MEDICAL PROPERTIES TRUST INC COM USD0.001
COM
58463J304
4
189
SH
SOLE
0
0
189
MERCK & CO INC COM
COM
58933Y105
11
147
SH
SOLE
0
0
147
MODERNA INC COM
COM
60770K107
1
7
SH
SOLE
0
0
7
MARATHON OIL CORPORATION COM
COM
565849106
3
286
SH
SOLE
0
0
286
MARVELL TECH GROUP COM
COM
G5876H105
2458
50181
SH
SOLE
0
0
50181
MICROSOFT CORP COM
COM
594918104
11826
50158
SH
SOLE
0
0
50158
MOTOROLA SOLUTIONS INC COM
COM
620076307
20
105
SH
SOLE
0
0
105
MANITOWOC CO INC COM
COM
563571108
3
152
SH
SOLE
0
0
152
NICOLET BANKSHARES INC COM
COM
65406E102
41
497
SH
SOLE
0
0
497
NORWEGIAN CRUISE LINE HLDGS LT COM
COM
G66721104
11
414
SH
SOLE
0
0
414
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF
ETF
46431W507
63
1262
SH
SOLE
0
0
1262
NEXTERA ENERGY INC COM
COM
65339F101
10
128
SH
SOLE
0
0
128
CLOUDFLARE INC COM CL A
COM
18915M107
19
267
SH
SOLE
0
0
267
NATIONAL FUEL GAS CO COM
COM
636180101
3
55
SH
SOLE
0
0
55
NETFLIX INC COM
COM
64110L106
4144
7944
SH
SOLE
0
0
7944
NOVAGOLD RESOURCES INC COM
COM
66987E206
3
378
SH
SOLE
0
0
378
NISOURCE INC COM
COM
65473P105
2
72
SH
SOLE
0
0
72
NIO INC ADR
ADR
62914V106
1
31
SH
SOLE
0
0
31
NIKE INC COM CL B
COM
654106103
2419
18199
SH
SOLE
0
0
18199
NORTHROP GRUMMAN CORP COM
COM
666807102
627
1938
SH
SOLE
0
0
1938
SERVICENOW INC COM
COM
81762P102
5
10
SH
SOLE
0
0
10
NEENAH INC COM
COM
640079109
5
99
SH
SOLE
0
0
99
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
7
91
SH
SOLE
0
0
91
NVIDIA CORP COM
COM
67066G104
4242
7944
SH
SOLE
0
0
7944
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
135
SH
SOLE
0
0
135
PROSHARES TRUST K1 FRE CRD OIL ETF
ETF
74347B417
1
13
SH
SOLE
0
0
13
OKTA INC COM CL A
COM
679295105
13
61
SH
SOLE
0
0
61
OLIN CORP COM
COM
680665205
18
485
SH
SOLE
0
0
485
OMNICOM GROUP INC COM
COM
681919106
3
40
SH
SOLE
0
0
40
ON SEMICONDUCTOR CORP COM
COM
682189105
1
25
SH
SOLE
0
0
25
OPENDOOR TECHNOLOGIES INC COM
COM
683712103
6
298
SH
SOLE
0
0
298
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT
COM
67623C109
3
93
SH
SOLE
0
0
93
ORACLE CORP COM
COM
68389X105
2
33
SH
SOLE
0
0
33
OSHKOSH CORPORATION COM
COM
688239201
1
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
22
SH
SOLE
0
0
22
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
76
535
SH
SOLE
0
0
535
PFIZER INC COM
COM
717081103
241
6647
SH
SOLE
0
0
6647
ISHARES TRUST PFD AND INCM SEC ETF
ETF
464288687
11
285
SH
SOLE
0
0
285
PRINCIPAL FINANCIAL GROUP COM
COM
74251V102
21
346
SH
SOLE
0
0
346
PROCTER & GAMBLE CO COM
COM
742718109
661
4879
SH
SOLE
0
0
4879
SPROTT PHYSICAL GOLD TRUST UNIT
ETF
85207H104
39
2904
SH
SOLE
0
0
2904
PINTEREST INC COM CL A
COM
72352L106
20
267
SH
SOLE
0
0
267
PALANTIR TECH INC COM CL A
COM
69608A108
15
643
SH
SOLE
0
0
643
PLEXUS CORP COM
COM
729132100
18
200
SH
SOLE
0
0
200
PHILIP MORRIS INTL INC COM
COM
718172109
8
95
SH
SOLE
0
0
95
AMMO INC COM
COM
00175J107
3
511
SH
SOLE
0
0
511
PRUDENTIAL FINANCIAL INC COM
COM
744320102
16
177
SH
SOLE
0
0
177
PUBLIC STORAGE COM USD0.10
COM
74460D109
18
75
SH
SOLE
0
0
75
SPROTT PHYSICAL SILVER TRUST TR UNIT
ETF
85207K107
36
4078
SH
SOLE
0
0
4078
PLURISTEM THERAPEUTICS INC COM
COM
72940R300
1
209
SH
SOLE
0
0
209
PELOTON INTERACTIVE INC COM CL A
COM
70614W100
30
269
SH
SOLE
0
0
269
PAYPAL HOLDINGS INC COM
COM
70450Y103
3795
15628
SH
SOLE
0
0
15628
QUALCOMM INC COM
COM
747525103
63
477
SH
SOLE
0
0
477
INVESCO QQQ TRUST UNIT SER 1 ETF
ETF
73935A104
9839
30831
SH
SOLE
0
0
30831
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF
ETF
46138G631
36
1121
SH
SOLE
0
0
1121
QUANTUMSCAPE CORP COM CL A
COM
74767V109
6
136
SH
SOLE
0
0
136
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
61
SH
SOLE
0
0
61
STURM RUGER & CO INC COM
COM
864159108
5
76
SH
SOLE
0
0
76
RIOT BLOCKCHAIN INC COM
COM
767292105
6
108
SH
SOLE
0
0
108
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF
ETF
301505707
21
327
SH
SOLE
0
0
327
ROKU INC COM CL A
COM
77543R102
38
117
SH
SOLE
0
0
117
ROPER TECHNOLOGIES INC COM
COM
776696106
659
1634
SH
SOLE
0
0
1634
RAPID7 INC COM
COM
753422104
4
55
SH
SOLE
0
0
55
RAYTHEON TECH CORP COM
COM
75513E101
653
8455
SH
SOLE
0
0
8455
STARBUCKS CORP COM
COM
855244109
1152
10546
SH
SOLE
0
0
10546
SCHWAB (CHARLES) CORP COM
COM
808513105
7
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
83
1626
SH
SOLE
0
0
1626
SHOPIFY INC COM CL A
COM
82509L107
15
14
SH
SOLE
0
0
14
ISHARES TRUST SHORT TREAS BD ETF
ETF
464288679
9553
86443
SH
SOLE
0
0
86443
SHERWIN-WILLIAMS CO COM
COM
824348106
6
8
SH
SOLE
0
0
8
ISHARES TRUST 1 3 YR TREAS BD ETF
ETF
464287457
9985
115767
SH
SOLE
0
0
115767
GLOBAL X FDS GLOBAL X SILVER ETF
SILVER ETF
37954Y848
4
107
SH
SOLE
0
0
107
SMUCKER (JM) CO COM
COM
832696405
2
20
SH
SOLE
0
0
20
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF
ETF
33734X192
53
549
SH
SOLE
0
0
549
SCHLUMBERGER LIMITED COM
COM
806857108
21
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
140
575
SH
SOLE
0
0
575
SNAP INC COM CL A
COM
83304A106
1
25
SH
SOLE
0
0
25
SCHNEIDER NATIONAL INC COM CL B
COM
80689H102
20
794
SH
SOLE
0
0
794
SNOWFLAKE INC COM CL A
COM
833445109
13
56
SH
SOLE
0
0
56
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
97
SH
SOLE
0
0
97
SUNNY OPTICAL TECHNOLOGY GROUP ADR UNSPONSORED
ADR
86745T105
1
4
SH
SOLE
0
0
4
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF
ETF
78464A649
993
33500
SH
SOLE
0
0
33500
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
3061
69918
SH
SOLE
0
0
69918
SPDR SERIES TRUST PORTFOLIO INTRMD ETF
ETF
78464A375
1607
44318
SH
SOLE
0
0
44318
SPDR SERIES TRUST PORTFLI TIPS ETF
ETF
78464A656
867
28369
SH
SOLE
0
0
28369
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
ETF
78464A854
46
988
SH
SOLE
0
0
988
SPLUNK INC COM
COM
848637104
1
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
0
1
SH
SOLE
0
0
1
SPDR SERIES TRUST PORTFOLIO SHORT ETF
ETF
78464A474
57
1807
SH
SOLE
0
0
1807
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
ETF
78464A805
21184
430663
SH
SOLE
0
0
430663
SPDR SERIES TRUST PORTFOLIO SH TSR ETF
ETF
78468R101
64
2090
SH
SOLE
0
0
2090
SUNPOWER CORP COM
COM
867652406
2
52
SH
SOLE
0
0
52
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
1721
4343
SH
SOLE
0
0
4343
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
10245
270309
SH
SOLE
0
0
270309
SQUARE INC COM CL A
COM
852234103
26
114
SH
SOLE
0
0
114
SEAGATE TECHNOLOGY PLC COM
COM
G7945M107
5
71
SH
SOLE
0
0
71
SAVARA INC COM
COM
805111101
2
1000
SH
SOLE
0
0
1000
PURPOSE SILVER BULLION FUND ETF NON CURRENCY
COM
827467101
19
1450
SH
SOLE
0
0
1450
SMITH AND WESSON BRANDS INC COM
COM
831754106
5
276
SH
SOLE
0
0
276
STANLEY BLACK & DECKER INC COM
COM
854502101
7
36
SH
SOLE
0
0
36
SKYWORKS SOLUTIONS INC COM
COM
83088M102
19
101
SH
SOLE
0
0
101
STRYKER CORP COM
COM
863667101
4379
17979
SH
SOLE
0
0
17979
SYSCO CORP COM
COM
871829107
3
44
SH
SOLE
0
0
44
AT&T INC COM
COM
00206R102
359
11848
SH
SOLE
0
0
11848
TENCENT HOLDINGS LIMITED ADR UNSPONSORED
ADR
88032Q109
9
117
SH
SOLE
0
0
117
CONTAINER STORE GRP INC (THE) COM
COM
210751103
2
100
SH
SOLE
0
0
100
TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060
COM
879433837
4
159
SH
SOLE
0
0
159
TELADOC HEALTH INC COM
COM
87918A105
11
62
SH
SOLE
0
0
62
TE CONNECTIVITY LTD COM
COM
H84989104
5
36
SH
SOLE
0
0
36
TARGET CORP COM
COM
87612E106
68
342
SH
SOLE
0
0
342
TJX COS INC COM
COM
872540109
2
25
SH
SOLE
0
0
25
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
5
10
SH
SOLE
0
0
10
TPI COMPOSITES INC COM
COM
87266J104
1
19
SH
SOLE
0
0
19
TREX COMPANY INC COM
COM
89531P105
8
82
SH
SOLE
0
0
82
PRICE T ROWE GROUPS COM
COM
74144T108
3
20
SH
SOLE
0
0
20
TRACTOR SUPPLY CO COM
COM
892356106
27
154
SH
SOLE
0
0
154
TESLA INC COM
COM
88160R101
519
777
SH
SOLE
0
0
777
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
COM
874039100
21
179
SH
SOLE
0
0
179
THE TRADE DESK INC COM CL A
COM
88339J105
17
26
SH
SOLE
0
0
26
TWILIO INC COM CL A
COM
90138F102
6
17
SH
SOLE
0
0
17
TWITTER INC COM
COM
90184L102
9
134
SH
SOLE
0
0
134
TEXAS INSTRUMENTS INC COM
COM
882508104
1468
7769
SH
SOLE
0
0
7769
UNDER ARMOUR INC COM CL C
COM
904311206
8
440
SH
SOLE
0
0
440
UNITED AIRLINES HOLDINGS COM
COM
910047109
22
391
SH
SOLE
0
0
391
UBER TECHNOLOGIES INC COM
COM
90353T100
3
63
SH
SOLE
0
0
63
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF
ETF
78467V707
310
7674
SH
SOLE
0
0
7674
UNITEDHEALTH GROUP INC COM
COM
91324P102
100
268
SH
SOLE
0
0
268
UNITED PARCEL SERVICE INC COM CL B
COM
911312106
7
41
SH
SOLE
0
0
41
UPSTART HLDGS INC COM
COM
91680M107
4
34
SH
SOLE
0
0
34
US BANCORP COM
COM
902973304
10
186
SH
SOLE
0
0
186
VISA INC COM CL A
COM
92826C839
6030
28479
SH
SOLE
0
0
28479
VANGUARD MATERIALS ETF
ETF
92204A801
114
660
SH
SOLE
0
0
660
VANGUARD SMALL CP ETF
ETF
922908751
30
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 SHRT TRM CORP BD ETF
BOND ETF
92206C409
64
778
SH
SOLE
0
0
778
VANGUARD FTSE DEV MKT ETF
ETF
921943858
26
524
SH
SOLE
0
0
524
V F CORP COM
COM
918204108
15
188
SH
SOLE
0
0
188
VANGUARD FINANCIALS ETF
ETF
92204A405
158
1868
SH
SOLE
0
0
1868
VANGUARD INTER TERM TREAS ETF
ETF
92206C706
100
1489
SH
SOLE
0
0
1489
VANGUARD FTSE EUROPE ETF
ETF
922042874
83
1319
SH
SOLE
0
0
1319
VANGUARD SHORT TERM TREAS ETF
ETF
92206C102
16139
262332
SH
SOLE
0
0
262332
VANGUARD INF TECH ETF
ETF
92204A702
6
18
SH
SOLE
0
0
18
VANGUARD HEALTH CAR ETF
ETF
92204A504
240
1051
SH
SOLE
0
0
1051
THE VALENS COMPANY INC COM
COM
91914P108
3
1200
SH
SOLE
0
0
1200
VALERO ENERGY CORP COM
COM
91913Y100
70
973
SH
SOLE
0
0
973
VMWARE INC COM CL A
COM
928563402
2
16
SH
SOLE
0
0
16
VODAFONE GROUP ADR SPONSORED
SPON ADR
92857W308
12
628
SH
SOLE
0
0
628
VANGUARD S&P 500 ETF SHS
ETF
922908363
27
74
SH
SOLE
0
0
74
VANGUARD MCAP GR IDXVIP ETF
ETF
922908538
30
139
SH
SOLE
0
0
139
VISTA OUTDOOR INC COM
COM
928377100
5
145
SH
SOLE
0
0
145
VANGUARD TT WRLD ST ETF
ETF
922042742
1
13
SH
SOLE
0
0
13
VANGUARD TOTAL STK MKT ETF
ETF
922908769
291
1406
SH
SOLE
0
0
1406
VANGUARD STRM INFLATION PROTECT IDX ETF
ETF
922020805
159
3092
SH
SOLE
0
0
3092
VIATRIS INC COM
COM
92556V106
1
43
SH
SOLE
0
0
43
VANGUARD VALUE ETF
ETF
922908744
16
121
SH
SOLE
0
0
121
VANGUARD GROWTH ETF
ETF
922908736
28
109
SH
SOLE
0
0
109
VALVOLINE INC COM
COM
92047W101
54
2075
SH
SOLE
0
0
2075
VANGUARD FTSE EMR MKT ETF
ETF
922042858
133
2548
SH
SOLE
0
0
2548
VANGUARD STAR FD TL INTL STK F ETF
ETF
921909768
24
388
SH
SOLE
0
0
388
VANGUARD HIGH DIV YLD ETF
ETF
921946406
91
900
SH
SOLE
0
0
900
VERIZON COMMUNICATIONS COM
COM
92343V104
473
8130
SH
SOLE
0
0
8130
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
65
1177
SH
SOLE
0
0
1177
WELBILT INC COM
COM
949090104
2
152
SH
SOLE
0
0
152
WEC ENERGY GROUP INC COM
COM
92939U106
623
6656
SH
SOLE
0
0
6656
WELLTOWER INC COM USD1
COM
95040Q104
17
232
SH
SOLE
0
0
232
WELLS FARGO & COMPANY COM
COM
949746101
106
2721
SH
SOLE
0
0
2721
WASTE MANAGEMENT INC COM
COM
94106L109
104
806
SH
SOLE
0
0
806
WALMART INC COM
COM
931142103
256
1883
SH
SOLE
0
0
1883
SOLARWINDOW TECHNOLOGIES INC COM
COM
83417L106
3
216
SH
SOLE
0
0
216
WHEATON PRECIOUS METALS CORP COM
COM
962879102
16
409
SH
SOLE
0
0
409
WILLIAMS-SONOMA INC COM
COM
969904101
6
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
59
2244
SH
SOLE
0
0
2244
SPDR SERIES TRUST AEROSPACE DEF ETF
ETF
78464A631
4
29
SH
SOLE
0
0
29
XCEL ENERGY INC COM
COM
98389B100
71
1066
SH
SOLE
0
0
1066
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF
ETF
81369Y100
14
175
SH
SOLE
0
0
175
SELECT SECTOR SPDR TRUST COMMUNICATION ETF
ETF
81369Y852
75
1017
SH
SOLE
0
0
1017
SELECT SECTOR SPDR TRUST ENERGY ETF
ETF
81369Y506
3009
61324
SH
SOLE
0
0
61324
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF
ETF
81369Y605
52
1521
SH
SOLE
0
0
1521
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
ETF
81369Y704
16
159
SH
SOLE
0
0
159
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
ETF
81369Y803
64
483
SH
SOLE
0
0
483
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
7
104
SH
SOLE
0
0
104
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
ETF
81369Y209
40
345
SH
SOLE
0
0
345
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
ETF
81369Y407
21
125
SH
SOLE
0
0
125
SPDR SERIES TRUST S&P METALS MNG ETF
ETF
78464A755
17
427
SH
SOLE
0
0
427
EXXON MOBIL CORPORATION COM
COM
30231G102
77
1372
SH
SOLE
0
0
1372
XPENG INC ADR
ADR
98422D105
1
28
SH
SOLE
0
0
28
SPDR SERIES TRUST S&P RETAIL ETF
ETF
78464A714
2
17
SH
SOLE
0
0
17
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF
ETF
78464A862
5
28
SH
SOLE
0
0
28
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
25
159
SH
SOLE
0
0
159
ZILLOW GROUP INC COM CL A
COM
98954M101
13
99
SH
SOLE
0
0
99
ZOOM VIDEO COMMUNICATIONS INC COM CL A
COM
98980L101
4
11
SH
SOLE
0
0
11
ZSCALER INC COM
COM
98980G102
10
57
SH
SOLE
0
0
57
ZOETIS INC COM CL A
COM
98978V103
11
72
SH
SOLE
0
0
72