Chief Compliance Officer

0001598561-21-000001.txt : 20210126 0001598561-21-000001.hdr.sgml : 20210126 20210126170324 ACCESSION NUMBER: 0001598561-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JJJ Advisors Inc. CENTRAL INDEX KEY: 0001598561 IRS NUMBER: 841165543 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17631 FILM NUMBER: 21554938 BUSINESS ADDRESS: STREET 1: 7001 E. BELLEVIEW AVENUE STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 303-721-7000 MAIL ADDRESS: STREET 1: 7001 E. BELLEVIEW AVENUE STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598561 XXXXXXXX 12-31-2020 12-31-2020 JJJ Advisors Inc.

7001 E. BELLEVIEW AVENUE SUITE 600 DENVER CO 80237

13F HOLDINGS REPORT 028-17631 N Pamela Dorn Chief Compliance Officer 303-339-4515 Pamela Dorn Denver CO 01-26-2021 0 802 206496 false INFORMATION TABLE 2 jan4q20.xml 3M CO COM 88579Y101 248 1421 SH SOLE 0 0 1421 51JOB INC SPONSORED ADS 316827104 7 94 SH SOLE 0 0 94 ABB LTD SPONSORED ADR 000375204 11 400 SH SOLE 0 0 400 ABBOTT LABS COM 002824100 154 1410 SH SOLE 0 0 1410 ABBVIE INC COM 00287Y109 39 368 SH SOLE 0 0 368 ABIOMED INC COM 003654100 2 7 SH SOLE 0 0 7 ABRAXAS PETE CORP COM NEW 003830304 0 50 SH SOLE 0 0 50 ACADIA PHARMACEUTICALS INC COM 004225108 14 261 SH SOLE 0 0 261 ACCELERON PHARMA INC COM 00434H108 14 112 SH SOLE 0 0 112 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336 1285 SH SOLE 0 0 1285 ACTIVISION BLIZZARD INC COM 00507V109 89 954 SH SOLE 0 0 954 ACUITY BRANDS INC COM 00508Y102 13 109 SH SOLE 0 0 109 ADOBE SYSTEMS INCORPORATED COM 00724F101 211 421 SH SOLE 0 0 421 ADTALEM GLOBAL ED INC COM 00737L103 7 209 SH SOLE 0 0 209 ADVANCE AUTO PARTS INC COM 00751Y106 12 77 SH 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SPONSORED ADR 456837103 10 1088 SH SOLE 0 0 1088 INGREDION INC COM 457187102 33 421 SH SOLE 0 0 421 INTEL CORP COM 458140100 157 3155 SH SOLE 0 0 3155 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 53 SH SOLE 0 0 53 INTERNATIONAL BANCSHARES COR COM 459044103 10 258 SH SOLE 0 0 258 INTERNATIONAL BUSINESS MACHS COM 459200101 12 98 SH SOLE 0 0 98 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 41 SH SOLE 0 0 41 INTERPUBLIC GROUP COS INC COM 460690100 7 308 SH SOLE 0 0 308 INTUIT COM 461202103 132 348 SH SOLE 0 0 348 INTUITIVE SURGICAL INC COM NEW 46120E602 12 15 SH SOLE 0 0 15 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4250 88315 SH SOLE 0 0 88315 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 522 SH SOLE 0 0 522 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 120 SH SOLE 0 0 120 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 26 SH SOLE 0 0 26 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9 235 SH SOLE 0 0 235 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 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ISHARES TR NASDAQ BIOTECH 464287556 6 40 SH SOLE 0 0 40 ISHARES TR COHEN STEER REIT 464287564 150 2780 SH SOLE 0 0 2780 ISHARES TR RUS 1000 VAL ETF 464287598 28 207 SH SOLE 0 0 207 ISHARES TR RUS 1000 ETF 464287622 38 181 SH SOLE 0 0 181 ISHARES TR RUSSELL 2000 ETF 464287655 123 627 SH SOLE 0 0 627 ISHARES TR U.S. REAL ES ETF 464287739 11 131 SH SOLE 0 0 131 ISHARES TR GL TIMB FORE ETF 464288174 1 11 SH SOLE 0 0 11 ISHARES TR IBOXX HI YD ETF 464288513 39 448 SH SOLE 0 0 448 ISHARES TR MBS ETF 464288588 0 1 SH SOLE 0 0 1 ISHARES TR ISHS 1-5YR INVS 464288646 43 785 SH SOLE 0 0 785 ISHARES TR US HOME CONS ETF 464288752 6 100 SH SOLE 0 0 100 ISHARES TR GRWT ALLOCAT ETF 464289867 4 80 SH SOLE 0 0 80 ISHARES TR MSCI INDIA ETF 46429B598 1 16 SH SOLE 0 0 16 ISHARES TR MSCI EAFE MIN VL 46429B689 17177 233982 SH SOLE 0 0 233982 ISHARES TR MSCI USA MMENTM 46432F396 12708 78788 SH SOLE 0 0 78788 ISHARES TR CORE MSCI EAFE 46432F842 4 52 SH SOLE 0 0 52 ITT INC COM 45073V108 24 316 SH SOLE 0 0 316 J2 GLOBAL INC COM 48123V102 24 244 SH SOLE 0 0 244 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 148 SH SOLE 0 0 148 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 60 SH SOLE 0 0 60 JBG SMITH PPTYS COM 46590V100 8 248 SH SOLE 0 0 248 JD.COM INC SPON ADR CL A 47215P106 16 180 SH SOLE 0 0 180 JOHNSON & JOHNSON COM 478160104 590 3752 SH SOLE 0 0 3752 JOYY INC ADS REPSTG COM A 46591M109 36 456 SH SOLE 0 0 456 JPMORGAN CHASE & CO COM 46625H100 73 575 SH SOLE 0 0 575 JUNIPER NETWORKS INC COM 48203R104 46 2058 SH SOLE 0 0 2058 KANSAS CITY SOUTHERN COM NEW 485170302 2 8 SH SOLE 0 0 8 KB FINL GROUP INC SPONSORED ADR 48241A105 20 510 SH SOLE 0 0 510 KEURIG DR PEPPER INC COM 49271V100 1 18 SH SOLE 0 0 18 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 87 SH SOLE 0 0 87 KILROY RLTY CORP COM 49427F108 7 128 SH SOLE 0 0 128 KIMBERLY-CLARK CORP COM 494368103 7 55 SH SOLE 0 0 55 KINDER MORGAN INC DEL COM 49456B101 21 1558 SH SOLE 0 0 1558 KINROSS GOLD CORP COM 496902404 29 4014 SH SOLE 0 0 4014 KIRKLAND LAKE 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1 53 SH SOLE 0 0 53 LIFE STORAGE INC COM 53223X107 6 50 SH SOLE 0 0 50 LILLY ELI & CO COM 532457108 48 287 SH SOLE 0 0 287 LINDE PLC SHS G5494J103 102 387 SH SOLE 0 0 387 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 120 SH SOLE 0 0 120 LITHIA MTRS INC CL A 536797103 11 39 SH SOLE 0 0 39 LITTELFUSE INC COM 537008104 3 11 SH SOLE 0 0 11 LKQ CORP COM 501889208 9 258 SH SOLE 0 0 258 LOCKHEED MARTIN CORP COM 539830109 1158 3262 SH SOLE 0 0 3262 LOEWS CORP COM 540424108 2 36 SH SOLE 0 0 36 LOGITECH INTL S A SHS H50430232 88 908 SH SOLE 0 0 908 LOWES COS INC COM 548661107 71 442 SH SOLE 0 0 442 LULULEMON ATHLETICA INC COM 550021109 30 85 SH SOLE 0 0 85 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13 128 SH SOLE 0 0 128 MAGNA INTL INC COM 559222401 57 809 SH SOLE 0 0 809 MANHATTAN ASSOCS INC COM 562750109 36 338 SH SOLE 0 0 338 MANPOWERGROUP INC COM 56418H100 11 127 SH SOLE 0 0 127 MARKETAXESS HLDGS INC COM 57060D108 63 111 SH SOLE 0 0 111 MARSH & MCLENNAN COS INC COM 571748102 4 32 SH SOLE 0 0 32 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 174 SH SOLE 0 0 174 MASIMO CORP COM 574795100 23 85 SH SOLE 0 0 85 MASTERCARD INCORPORATED CL A 57636Q104 130 364 SH SOLE 0 0 364 MATCH GROUP INC NEW COM 57667L107 173 1144 SH SOLE 0 0 1144 MATTEL INC COM 577081102 0 10 SH SOLE 0 0 10 MAXIM INTEGRATED PRODS INC COM 57772K101 15 165 SH SOLE 0 0 165 MAXIMUS INC COM 577933104 50 681 SH SOLE 0 0 681 MCDONALDS CORP COM 580135101 50 235 SH SOLE 0 0 235 MEDTRONIC PLC SHS G5960L103 149 1272 SH SOLE 0 0 1272 MERCK & CO. INC COM 58933Y105 167 2041 SH SOLE 0 0 2041 MERCURY GENL CORP NEW COM 589400100 12 233 SH SOLE 0 0 233 METLIFE INC COM 59156R108 5 114 SH SOLE 0 0 114 METTLER TOLEDO INTERNATIONAL COM 592688105 7 6 SH SOLE 0 0 6 MGIC INVT CORP WIS COM 552848103 18 1427 SH SOLE 0 0 1427 MICRON TECHNOLOGY INC COM 595112103 12 158 SH SOLE 0 0 158 MICROSOFT CORP COM 594918104 1286 5781 SH SOLE 0 0 5781 MID-AMER APT CMNTYS INC COM 59522J103 3 27 SH SOLE 0 0 27 MILLER HERMAN INC COM 600544100 1 21 SH SOLE 0 0 21 MIMEDX GROUP INC COM 602496101 1 90 SH SOLE 0 0 90 MINERALS TECHNOLOGIES INC COM 603158106 15 245 SH SOLE 0 0 245 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1827 SH SOLE 0 0 1827 MODERNA INC COM 60770K107 10 91 SH SOLE 0 0 91 MOHAWK INDS INC COM 608190104 22 155 SH SOLE 0 0 155 MOLSON COORS BEVERAGE CO CL B 60871R209 12 272 SH SOLE 0 0 272 MONDELEZ INTL INC CL A 609207105 65 1120 SH SOLE 0 0 1120 MONGODB INC CL A 60937P106 1 4 SH SOLE 0 0 4 MONOLITHIC PWR SYS INC COM 609839105 23 64 SH SOLE 0 0 64 MONSTER BEVERAGE CORP NEW COM 61174X109 15 157 SH SOLE 0 0 157 MORNINGSTAR INC COM 617700109 44 188 SH SOLE 0 0 188 MOSAIC CO NEW COM 61945C103 1 26 SH SOLE 0 0 26 MSC INDL DIRECT INC CL A 553530106 47 555 SH SOLE 0 0 555 MURPHY USA INC COM 626755102 7 54 SH SOLE 0 0 54 NATIONAL FUEL GAS CO N J COM 636180101 1 27 SH SOLE 0 0 27 NATIONAL INSTRS CORP COM 636518102 34 782 SH SOLE 0 0 782 NATIONAL RETAIL PROPERTIES I COM 637417106 20 487 SH SOLE 0 0 487 NEOGEN CORP COM 640491106 29 366 SH SOLE 0 0 366 NETEASE INC SPONSORED ADS 64110W102 5 54 SH SOLE 0 0 54 NETFLIX INC COM 64110L106 59 109 SH SOLE 0 0 109 NETSCOUT SYS INC COM 64115T104 1 42 SH SOLE 0 0 42 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 48 257 SH SOLE 0 0 257 NEW YORK TIMES CO CL A 650111107 40 780 SH SOLE 0 0 780 NEWMARKET CORP COM 651587107 37 93 SH SOLE 0 0 93 NEWMONT CORP COM 651639106 321 5365 SH SOLE 0 0 5365 NEWS CORP NEW CL A 65249B109 7 380 SH SOLE 0 0 380 NEXTERA ENERGY INC COM 65339F101 53 687 SH SOLE 0 0 687 NICE LTD SPONSORED ADR 653656108 67 235 SH SOLE 0 0 235 NIKE INC CL B 654106103 91 644 SH SOLE 0 0 644 NIO INC SPON ADS 62914V106 2 38 SH SOLE 0 0 38 NOAH HLDGS LTD SPON ADS CL A 65487X102 42 887 SH SOLE 0 0 887 NOKIA CORP SPONSORED ADR 654902204 8 1940 SH SOLE 0 0 1940 NORDSON CORP COM 655663102 1 5 SH SOLE 0 0 5 NORTHERN TR CORP COM 665859104 1 6 SH SOLE 0 0 6 NORTHROP GRUMMAN CORP COM 666807102 2 5 SH SOLE 0 0 5 NORTHWESTERN CORP COM NEW 668074305 2 28 SH SOLE 0 0 28 NOVARTIS AG SPONSORED ADR 66987V109 88 928 SH SOLE 0 0 928 NOVO-NORDISK A S ADR 670100205 106 1523 SH SOLE 0 0 1523 NU SKIN ENTERPRISES INC CL A 67018T105 11 194 SH SOLE 0 0 194 NVENT ELECTRIC PLC SHS G6700G107 7 318 SH SOLE 0 0 318 NVIDIA CORPORATION COM 67066G104 187 358 SH SOLE 0 0 358 OKTA INC CL A 679295105 1 5 SH SOLE 0 0 5 OLD DOMINION FREIGHT LINE IN COM 679580100 68 346 SH SOLE 0 0 346 OLD REP INTL CORP COM 680223104 37 1857 SH SOLE 0 0 1857 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4 46 SH SOLE 0 0 46 OMEGA HEALTHCARE INVS INC COM 681936100 10 285 SH SOLE 0 0 285 OMNICOM GROUP INC COM 681919106 1 17 SH SOLE 0 0 17 ONEOK INC NEW COM 682680103 6 157 SH SOLE 0 0 157 OPEN TEXT CORP COM 683715106 4 88 SH SOLE 0 0 88 ORACLE CORP COM 68389X105 6 97 SH SOLE 0 0 97 ORANGE SPONSORED ADR 684060106 23 1929 SH SOLE 0 0 1929 OREILLY AUTOMOTIVE INC COM 67103H107 0 1 SH SOLE 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 7 97 SH SOLE 0 0 97 OVINTIV INC COM 69047Q102 6 412 SH SOLE 0 0 412 OWENS CORNING NEW COM 690742101 2 32 SH SOLE 0 0 32 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 788 SH SOLE 0 0 788 PAGERDUTY INC COM 69553P100 21 504 SH SOLE 0 0 504 PAPA JOHNS INTL INC COM 698813102 2 22 SH SOLE 0 0 22 PAYCHEX INC COM 704326107 25 268 SH SOLE 0 0 268 PAYPAL HLDGS INC COM 70450Y103 103 440 SH SOLE 0 0 440 PEARSON PLC SPONSORED ADR 705015105 20 2149 SH SOLE 0 0 2149 PELOTON INTERACTIVE INC CL A COM 70614W100 22 147 SH SOLE 0 0 147 PEPSICO INC COM 713448108 243 1637 SH SOLE 0 0 1637 PERKINELMER INC COM 714046109 12 82 SH SOLE 0 0 82 PERRIGO CO PLC SHS G97822103 1 22 SH SOLE 0 0 22 PETROCHINA CO LTD SPONSORED ADR 71646E100 28 914 SH SOLE 0 0 914 PFIZER INC COM 717081103 475 12906 SH SOLE 0 0 12906 PHILIP MORRIS INTL INC COM 718172109 210 2541 SH SOLE 0 0 2541 PHILLIPS 66 COM 718546104 83 1180 SH SOLE 0 0 1180 PHYSICIANS RLTY TR COM 71943U104 6 339 SH SOLE 0 0 339 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 60 SH SOLE 0 0 60 PINNACLE WEST CAP CORP COM 723484101 11 142 SH SOLE 0 0 142 PINTEREST INC CL A 72352L106 59 901 SH SOLE 0 0 901 PIONEER NAT RES CO COM 723787107 6 53 SH SOLE 0 0 53 PLDT INC SPONSORED ADR 69344D408 23 820 SH SOLE 0 0 820 PNC FINL SVCS GROUP INC COM 693475105 2 12 SH SOLE 0 0 12 POOL CORP COM 73278L105 15 40 SH SOLE 0 0 40 POSCO SPONSORED ADR 693483109 101 1616 SH SOLE 0 0 1616 PREMIER INC CL A 74051N102 9 247 SH SOLE 0 0 247 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 30 SH SOLE 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 105 695 SH SOLE 0 0 695 PROCTER AND GAMBLE CO COM 742718109 426 3063 SH SOLE 0 0 3063 PROG HOLDINGS INC COM NPV 74319R101 17 321 SH SOLE 0 0 321 PROGRESSIVE CORP COM 743315103 3012 30462 SH SOLE 0 0 30462 PROLOGIS INC. COM 74340W103 25 251 SH SOLE 0 0 251 PROOFPOINT INC COM 743424103 1 5 SH SOLE 0 0 5 PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 875 SH SOLE 0 0 875 PROSHARES TR II VIX SH TRM FUTRS 74347W171 22 1587 SH SOLE 0 0 1587 PRUDENTIAL FINL INC COM 744320102 15 189 SH SOLE 0 0 189 PS BUSINESS PKS INC CALIF COM 69360J107 14 108 SH SOLE 0 0 108 PUBLIC STORAGE COM 74460D109 56 243 SH SOLE 0 0 243 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 114 SH SOLE 0 0 114 QIAGEN NV SHS NEW N72482123 5 95 SH SOLE 0 0 95 QUALCOMM INC COM 747525103 609 3995 SH SOLE 0 0 3995 QUALYS INC COM 74758T303 6 47 SH SOLE 0 0 47 QUEST DIAGNOSTICS INC COM 74834L100 5 44 SH SOLE 0 0 44 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32 453 SH SOLE 0 0 453 REALPAGE INC COM 75606N109 1 8 SH SOLE 0 0 8 REALTY INCOME CORP COM 756109104 51 819 SH SOLE 0 0 819 REGAL BELOIT CORP COM 758750103 37 303 SH SOLE 0 0 303 REGENCY CTRS CORP COM 758849103 21 451 SH SOLE 0 0 451 REGENERON PHARMACEUTICALS COM 75886F107 21 43 SH SOLE 0 0 43 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH SOLE 0 0 17 RELIANCE STEEL & ALUMINUM CO COM 759509102 29 245 SH SOLE 0 0 245 RELX PLC SPONSORED ADR 759530108 6 227 SH SOLE 0 0 227 REPLIGEN CORP COM 759916109 32 165 SH SOLE 0 0 165 REPUBLIC SVCS INC COM 760759100 5 55 SH SOLE 0 0 55 RESMED INC COM 761152107 39 182 SH SOLE 0 0 182 RETAIL VALUE INC COM 76133Q102 0 1 SH SOLE 0 0 1 REXFORD INDL RLTY INC COM 76169C100 4 91 SH SOLE 0 0 91 RINGCENTRAL INC CL A 76680R206 7 18 SH SOLE 0 0 18 RIO TINTO PLC SPONSORED ADR 767204100 58 768 SH SOLE 0 0 768 ROBERT HALF INTL INC COM 770323103 20 328 SH SOLE 0 0 328 ROGERS COMMUNICATIONS INC CL B 775109200 12 252 SH SOLE 0 0 252 ROKU INC COM CL A 77543R102 92 278 SH SOLE 0 0 278 ROLLINS INC COM 775711104 43 1097 SH SOLE 0 0 1097 ROOT INC COM CL A 77664L108 5 300 SH SOLE 0 0 300 ROPER TECHNOLOGIES INC COM 776696106 4 10 SH SOLE 0 0 10 ROSS STORES INC COM 778296103 15 122 SH SOLE 0 0 122 ROYAL BK CDA COM 780087102 37 450 SH SOLE 0 0 450 ROYAL CARIBBEAN GROUP COM V7780T103 4 47 SH SOLE 0 0 47 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 31 SH SOLE 0 0 31 ROYAL GOLD INC COM 780287108 5 43 SH SOLE 0 0 43 SABRA HEALTH CARE REIT INC COM 78573L106 8 459 SH SOLE 0 0 459 SALESFORCE COM INC COM 79466L302 95 429 SH SOLE 0 0 429 SANDERSON FARMS INC COM 800013104 1 4 SH SOLE 0 0 4 SANOFI SPONSORED ADR 80105N105 41 852 SH SOLE 0 0 852 SANTANDER CONSUMER USA HDG I COM 80283M101 2 82 SH SOLE 0 0 82 SAP SE SPON ADR 803054204 77 590 SH SOLE 0 0 590 SCHLUMBERGER LTD COM 806857108 7 327 SH SOLE 0 0 327 SCHNEIDER NATIONAL INC CL B 80689H102 31 1493 SH SOLE 0 0 1493 SCHWAB CHARLES CORP COM 808513105 1 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 241 2649 SH SOLE 0 0 2649 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1620 12616 SH SOLE 0 0 12616 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 262 4408 SH SOLE 0 0 4408 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12366 138940 SH SOLE 0 0 138940 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 717 23405 SH SOLE 0 0 23405 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 301 10663 SH SOLE 0 0 10663 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2807 80716 SH SOLE 0 0 80716 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1658 56616 SH SOLE 0 0 56616 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10337 240843 SH SOLE 0 0 240843 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1443 31856 SH SOLE 0 0 31856 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15942 248556 SH SOLE 0 0 248556 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3523 62873 SH SOLE 0 0 62873 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 889 17307 SH SOLE 0 0 17307 SEABOARD CORP DEL COM 811543107 12 4 SH SOLE 0 0 4 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 73 SH SOLE 0 0 73 SEAGEN INC COM 81181C104 47 268 SH SOLE 0 0 268 SEI INVTS CO COM 784117103 21 362 SH SOLE 0 0 362 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4764 70636 SH SOLE 0 0 70636 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 20 SH SOLE 0 0 20 SELECTIVE INS GROUP INC COM 816300107 5 75 SH SOLE 0 0 75 SEMPRA ENERGY COM 816851109 36 281 SH SOLE 0 0 281 SEMTECH CORP COM 816850101 1 14 SH SOLE 0 0 14 SERVICE CORP INTL COM 817565104 1 20 SH SOLE 0 0 20 SERVICE PPTYS TR COM SH BEN INT 81761L102 7 621 SH SOLE 0 0 621 SERVICENOW INC COM 81762P102 39 71 SH SOLE 0 0 71 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 1152 SH SOLE 0 0 1152 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 502 SH SOLE 0 0 502 SHOPIFY INC CL A 82509L107 6 5 SH SOLE 0 0 5 SIMON PPTY GROUP INC NEW COM 828806109 4 50 SH SOLE 0 0 50 SIMPSON MANUFACTURING CO INC COM 829073105 28 297 SH SOLE 0 0 297 SITE CTRS CORP COM 82981J109 0 20 SH SOLE 0 0 20 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 56 SH SOLE 0 0 56 SK TELECOM LTD SPONSORED ADR 78440P108 93 3816 SH SOLE 0 0 3816 SKYWORKS SOLUTIONS INC COM 83088M102 65 422 SH SOLE 0 0 422 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 198 SH SOLE 0 0 198 SMARTSHEET INC COM CL A 83200N103 13 185 SH SOLE 0 0 185 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 666 SH SOLE 0 0 666 SMITH A O CORP COM 831865209 9 157 SH SOLE 0 0 157 SMUCKER J M CO COM NEW 832696405 99 857 SH SOLE 0 0 857 SNAP INC CL A 83304A106 4 73 SH SOLE 0 0 73 SNAP ON INC COM 833034101 16 91 SH SOLE 0 0 91 SNOWFLAKE INC CL A 833445109 6 21 SH SOLE 0 0 21 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 101 SH SOLE 0 0 101 SOLARWINDS CORP COM 83417Q105 1 53 SH SOLE 0 0 53 SONY CORP SPONSORED ADR 835699307 32 314 SH SOLE 0 0 314 SOUTHERN CO COM 842587107 191 3115 SH SOLE 0 0 3115 SOUTHERN COPPER CORP COM 84265V105 135 2070 SH SOLE 0 0 2070 SOUTHWEST AIRLS CO COM 844741108 2 50 SH SOLE 0 0 50 SOUTHWEST GAS HOLDINGS INC COM 844895102 11 179 SH SOLE 0 0 179 SPDR S&P 500 ETF TR TR UNIT 78462F103 1496 4000 SH Put SOLE 0 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 152 SH SOLE 0 0 152 SPDR SER TR PRTFLO S&P500 GW 78464A409 18 331 SH SOLE 0 0 331 SPDR SER TR PORTFOLIO S&P500 78464A854 2 40 SH SOLE 0 0 40 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6 55 SH SOLE 0 0 55 SPDR SER TR PRTFLO S&P500 HI 78468R788 3 84 SH SOLE 0 0 84 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 408 SH SOLE 0 0 408 SSR MNG INC COM 784730103 1 70 SH SOLE 0 0 70 STANLEY BLACK & DECKER INC COM 854502101 7 40 SH SOLE 0 0 40 STARBUCKS CORP COM 855244109 6 56 SH SOLE 0 0 56 STATE STR CORP COM 857477103 27 365 SH SOLE 0 0 365 STERIS PLC SHS USD G8473T100 2 8 SH SOLE 0 0 8 STMICROELECTRONICS N V NY REGISTRY 861012102 7 190 SH SOLE 0 0 190 STORE CAP CORP COM 862121100 28 832 SH SOLE 0 0 832 STRATEGIC ED INC COM 86272C103 13 138 SH SOLE 0 0 138 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39 6355 SH SOLE 0 0 6355 SUN CMNTYS INC COM 866674104 4 28 SH SOLE 0 0 28 SYNNEX CORP COM 87162W100 4 52 SH SOLE 0 0 52 SYNOPSYS INC COM 871607107 64 247 SH SOLE 0 0 247 SYSCO CORP COM 871829107 7 95 SH SOLE 0 0 95 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 423 3875 SH SOLE 0 0 3875 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 47 SH SOLE 0 0 47 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 54 SH SOLE 0 0 54 TARGET CORP COM 87612E106 132 749 SH SOLE 0 0 749 TC ENERGY CORP COM 87807B107 1 28 SH SOLE 0 0 28 TE CONNECTIVITY LTD REG SHS H84989104 33 276 SH SOLE 0 0 276 TECK RESOURCES LTD CL B 878742204 13 711 SH SOLE 0 0 711 TELADOC HEALTH INC COM 87918A105 3 15 SH SOLE 0 0 15 TELEDYNE TECHNOLOGIES INC COM 879360105 17 43 SH SOLE 0 0 43 TELEFONICA BRASIL SA NEW ADR 87936R205 42 4738 SH SOLE 0 0 4738 TELEPHONE & DATA SYS INC COM NEW 879433829 11 582 SH SOLE 0 0 582 TENARIS S A SPONSORED ADS 88031M109 24 1526 SH SOLE 0 0 1526 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 270 SH SOLE 0 0 270 TERADYNE INC COM 880770102 2 18 SH SOLE 0 0 18 TESLA INC COM 88160R101 171 242 SH SOLE 0 0 242 TETRA TECH INC NEW COM 88162G103 7 58 SH SOLE 0 0 58 TEXAS INSTRS INC COM 882508104 190 1156 SH SOLE 0 0 1156 TEXAS ROADHOUSE INC COM 882681109 23 294 SH SOLE 0 0 294 TFS FINL CORP COM 87240R107 15 854 SH SOLE 0 0 854 THE AARONS COMPANY INC COM 00258W108 3 159 SH SOLE 0 0 159 THERMO FISHER SCIENTIFIC INC COM 883556102 107 230 SH SOLE 0 0 230 THOMSON REUTERS CORP. COM NEW 884903709 17 212 SH SOLE 0 0 212 THOR INDS INC COM 885160101 7 78 SH SOLE 0 0 78 TIM S A SPONSORED ADR 88706T108 42 3001 SH SOLE 0 0 3001 TJX COS INC NEW COM 872540109 28 416 SH SOLE 0 0 416 T-MOBILE US INC COM 872590104 13 98 SH SOLE 0 0 98 TOLL BROTHERS INC COM 889478103 4 100 SH SOLE 0 0 100 TOOTSIE ROLL INDS INC COM 890516107 65 2192 SH SOLE 0 0 2192 TORO CO COM 891092108 9 96 SH SOLE 0 0 96 TORONTO DOMINION BK ONT COM NEW 891160509 129 2295 SH SOLE 0 0 2295 TOTAL SE SPONSORED ADS 89151E109 61 1453 SH SOLE 0 0 1453 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 164 1060 SH SOLE 0 0 1060 TRACTOR SUPPLY CO COM 892356106 12 88 SH SOLE 0 0 88 TRADEWEB MKTS INC CL A 892672106 37 588 SH SOLE 0 0 588 TRAVELERS COMPANIES INC COM 89417E109 106 756 SH SOLE 0 0 756 TREEHOUSE FOODS INC COM 89469A104 1 13 SH SOLE 0 0 13 TREX CO INC COM 89531P105 1 14 SH SOLE 0 0 14 TRIMBLE INC COM 896239100 1 10 SH SOLE 0 0 10 TRIPADVISOR INC COM 896945201 2 71 SH SOLE 0 0 71 TRITON INTL LTD CL A G9078F107 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