Chief Compliance Officer

0001598561-21-000003.txt : 20210428 0001598561-21-000003.hdr.sgml : 20210428 20210428155405 ACCESSION NUMBER: 0001598561-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21864043 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 03-31-2021 03-31-2021 JJJ Advisors Inc.

7001 E. BELLEVIEW AVENUE SUITE 600 DENVER CO 80237

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40412C101 10 53 SH SOLE 0 0 53 HEALTHCARE RLTY TR COM 421946104 10 332 SH SOLE 0 0 332 HEALTHCARE SVCS GROUP INC COM 421906108 37 1305 SH SOLE 0 0 1305 HEICO CORP NEW COM 422806109 11 86 SH SOLE 0 0 86 HELMERICH & PAYNE INC COM 423452101 1 35 SH SOLE 0 0 35 HENRY JACK & ASSOC INC COM 426281101 47 308 SH SOLE 0 0 308 HENRY SCHEIN INC COM 806407102 15 214 SH SOLE 0 0 214 HERSHEY CO COM 427866108 6 38 SH SOLE 0 0 38 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2487 SH SOLE 0 0 2487 HEXCEL CORP NEW COM 428291108 4 68 SH SOLE 0 0 68 HIGHWOODS PPTYS INC COM 431284108 4 85 SH SOLE 0 0 85 HILL ROM HLDGS INC COM 431475102 10 86 SH SOLE 0 0 86 HNI CORP COM 404251100 25 642 SH SOLE 0 0 642 HOME DEPOT INC COM 437076102 95 310 SH SOLE 0 0 310 HONDA MOTOR LTD AMERN SHS 438128308 96 3177 SH SOLE 0 0 3177 HONEYWELL INTL INC COM 438516106 117 538 SH SOLE 0 0 538 HORIZON THERAPEUTICS PUB L SHS G46188101 14 150 SH SOLE 0 0 150 HORMEL FOODS CORP COM 440452100 51 1076 SH SOLE 0 0 1076 HOST HOTELS & RESORTS INC COM 44107P104 1 61 SH SOLE 0 0 61 HP INC COM 40434L105 17 544 SH SOLE 0 0 544 HSBC HLDGS PLC SPON ADR NEW 404280406 32 1086 SH SOLE 0 0 1086 HUMANA INC COM 444859102 81 194 SH SOLE 0 0 194 HUNT J B TRANS SVCS INC COM 445658107 8 45 SH SOLE 0 0 45 HUNTINGTON INGALLS INDS INC COM 446413106 4 19 SH SOLE 0 0 19 IAC INTERACTIVECORP NEW COM 44891N109 126 583 SH SOLE 0 0 583 ICICI BANK LIMITED ADR 45104G104 48 3003 SH SOLE 0 0 3003 ICL GROUP LTD SHS M53213100 84 14541 SH SOLE 0 0 14541 ICU MED INC COM 44930G107 4 18 SH SOLE 0 0 18 IDEX CORP COM 45167R104 61 293 SH SOLE 0 0 293 IDEXX LABS INC COM 45168D104 11 23 SH SOLE 0 0 23 IHS MARKIT LTD SHS G47567105 4 40 SH SOLE 0 0 40 ILLINOIS TOOL WKS INC COM 452308109 58 261 SH SOLE 0 0 261 ILLUMINA INC COM 452327109 50 129 SH SOLE 0 0 129 INFOSYS LTD SPONSORED ADR 456788108 194 10371 SH SOLE 0 0 10371 ING GROEP N.V. SPONSORED ADR 456837103 9 766 SH SOLE 0 0 766 INGREDION INC COM 457187102 67 747 SH SOLE 0 0 747 INTEL CORP COM 458140100 241 3764 SH SOLE 0 0 3764 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 78 SH SOLE 0 0 78 INTERNATIONAL BANCSHARES COR COM 459044103 15 314 SH SOLE 0 0 314 INTERNATIONAL BUSINESS MACHS COM 459200101 21 156 SH SOLE 0 0 156 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 41 SH SOLE 0 0 41 INTERPUBLIC GROUP COS INC COM 460690100 11 373 SH SOLE 0 0 373 INTUIT COM 461202103 172 448 SH SOLE 0 0 448 INTUITIVE SURGICAL INC COM NEW 46120E602 13 17 SH SOLE 0 0 17 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4572 87325 SH SOLE 0 0 87325 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 2 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 31 906 SH SOLE 0 0 906 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 383 18889 SH SOLE 0 0 18889 INVESCO LTD SHS G491BT108 19 773 SH SOLE 0 0 773 INVESCO QQQ TR UNIT SER 1 46090E103 8 24 SH SOLE 0 0 24 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 91 SH SOLE 0 0 91 IPG PHOTONICS CORP COM 44980X109 12 56 SH SOLE 0 0 56 IQIYI INC SPONSORED ADS 46267X108 9 517 SH SOLE 0 0 517 IRON MTN INC NEW COM 46284V101 1 19 SH SOLE 0 0 19 ISHARES INC MSCI CDA ETF 464286509 0 6 SH SOLE 0 0 6 ISHARES INC CORE MSCI EMKT 46434G103 3 49 SH SOLE 0 0 49 ISHARES SILVER TR ISHARES 46428Q109 5 225 SH SOLE 0 0 225 ISHARES TR CORE S&P TTL STK 464287150 20 213 SH SOLE 0 0 213 ISHARES TR CORE S&P500 ETF 464287200 47476 119339 SH SOLE 0 0 119339 ISHARES TR CORE US AGGBD ET 464287226 13427 117958 SH SOLE 0 0 117958 ISHARES TR MSCI EMG MKT ETF 464287234 8 152 SH SOLE 0 0 152 ISHARES TR GLOBAL TECH ETF 464287291 46 151 SH SOLE 0 0 151 ISHARES TR S&P 500 VAL ETF 464287408 12 87 SH SOLE 0 0 87 ISHARES TR MSCI EAFE ETF 464287465 256 3375 SH SOLE 0 0 3375 ISHARES TR RUS MD CP GR ETF 464287481 144 1412 SH SOLE 0 0 1412 ISHARES TR CORE S&P MCP ETF 464287507 176 675 SH SOLE 0 0 675 ISHARES TR NASDAQ BIOTECH 464287556 6 40 SH SOLE 0 0 40 ISHARES TR COHEN STEER REIT 464287564 161 2780 SH SOLE 0 0 2780 ISHARES TR RUS 1000 VAL ETF 464287598 31 207 SH SOLE 0 0 207 ISHARES TR RUS 1000 ETF 464287622 34 154 SH SOLE 0 0 154 ISHARES TR RUSSELL 2000 ETF 464287655 138 627 SH SOLE 0 0 627 ISHARES TR U.S. REAL ES ETF 464287739 12 131 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 US HOME CONS ETF 464288752 7 100 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 16861 231002 SH SOLE 0 0 231002 ISHARES TR MSCI USA MIN VOL 46429B697 36 516 SH SOLE 0 0 516 ISHARES TR 0-5 YR TIPS ETF 46429B747 8705 82344 SH SOLE 0 0 82344 ISHARES TR MSCI USA QLT FCT 46432F339 21 169 SH SOLE 0 0 169 ISHARES TR MSCI USA MMENTM 46432F396 115 713 SH SOLE 0 0 713 ISHARES TR CORE MSCI EAFE 46432F842 4 52 SH SOLE 0 0 52 ISHARES TR ESG AWR MSCI USA 46435G425 19 214 SH SOLE 0 0 214 ITT INC COM 45073V108 39 431 SH SOLE 0 0 431 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 51 998 SH SOLE 0 0 998 J2 GLOBAL INC COM 48123V102 37 305 SH SOLE 0 0 305 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 34 SH SOLE 0 0 34 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 96 SH SOLE 0 0 96 JBG SMITH PPTYS COM 46590V100 8 248 SH SOLE 0 0 248 JD.COM INC SPON ADR CL A 47215P106 11 135 SH SOLE 0 0 135 JFROG LTD ORD SHS M6191J100 3 63 SH SOLE 0 0 63 JOHNSON & JOHNSON COM 478160104 675 4109 SH SOLE 0 0 4109 JONES LANG LASALLE INC COM 48020Q107 2 10 SH SOLE 0 0 10 JOYY INC ADS REPSTG COM A 46591M109 58 616 SH SOLE 0 0 616 JPMORGAN CHASE & CO COM 46625H100 120 791 SH SOLE 0 0 791 JUNIPER NETWORKS INC COM 48203R104 64 2510 SH SOLE 0 0 2510 KANSAS CITY SOUTHERN COM NEW 485170302 2 8 SH SOLE 0 0 8 KB FINL GROUP INC SPONSORED ADR 48241A105 16 332 SH SOLE 0 0 332 KELLOGG CO COM 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SOLE 0 0 153 LAMB WESTON HLDGS INC COM 513272104 47 608 SH SOLE 0 0 608 LANCASTER COLONY CORP COM 513847103 40 229 SH SOLE 0 0 229 LANDSTAR SYS INC COM 515098101 29 174 SH SOLE 0 0 174 LAUDER ESTEE COS INC CL A 518439104 16 56 SH SOLE 0 0 56 LENNOX INTL INC COM 526107107 1 2 SH SOLE 0 0 2 LHC GROUP INC COM 50187A107 27 140 SH SOLE 0 0 140 LIBERTY GLOBAL PLC SHS CL C G5480U120 11 426 SH SOLE 0 0 426 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 53 SH SOLE 0 0 53 LIFE STORAGE INC COM 53223X107 6 74 SH SOLE 0 0 74 LILLY ELI & CO COM 532457108 81 436 SH SOLE 0 0 436 LINDE PLC SHS G5494J103 153 546 SH SOLE 0 0 546 LIONS GATE ENTMNT CORP CL A VTG 535919401 7 500 SH SOLE 0 0 500 LITHIA MTRS INC CL A 536797103 18 45 SH SOLE 0 0 45 LITTELFUSE INC COM 537008104 9 33 SH SOLE 0 0 33 LKQ CORP COM 501889208 17 400 SH SOLE 0 0 400 LOCKHEED MARTIN CORP COM 539830109 1218 3297 SH SOLE 0 0 3297 LOEWS CORP COM 540424108 2 36 SH SOLE 0 0 36 LOGITECH INTL S A SHS H50430232 122 1170 SH SOLE 0 0 1170 LOWES COS INC COM 548661107 88 464 SH SOLE 0 0 464 LULULEMON ATHLETICA INC COM 550021109 6 20 SH SOLE 0 0 20 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 10 128 SH SOLE 0 0 128 MAGNA INTL INC COM 559222401 103 1173 SH SOLE 0 0 1173 MANHATTAN ASSOCIATES INC COM 562750109 56 477 SH SOLE 0 0 477 MANPOWERGROUP INC COM 56418H100 15 148 SH SOLE 0 0 148 MARKETAXESS HLDGS INC COM 57060D108 49 98 SH SOLE 0 0 98 MARSH & MCLENNAN COS INC COM 571748102 9 75 SH SOLE 0 0 75 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 102 SH SOLE 0 0 102 MASIMO CORP COM 574795100 15 64 SH SOLE 0 0 64 MASTERCARD INCORPORATED CL A 57636Q104 187 524 SH SOLE 0 0 524 MATCH GROUP INC NEW COM 57667L107 156 1134 SH SOLE 0 0 1134 MATTEL INC COM 577081102 0 10 SH SOLE 0 0 10 MAXIM INTEGRATED PRODS INC COM 57772K101 19 206 SH SOLE 0 0 206 MAXIMUS INC COM 577933104 76 857 SH SOLE 0 0 857 MCDONALDS CORP COM 580135101 48 216 SH SOLE 0 0 216 MEDTRONIC PLC SHS G5960L103 198 1675 SH SOLE 0 0 1675 MERCK & CO. INC COM 58933Y105 186 2409 SH SOLE 0 0 2409 MERCURY GENL CORP NEW COM 589400100 23 372 SH SOLE 0 0 372 METLIFE INC COM 59156R108 7 114 SH SOLE 0 0 114 METTLER TOLEDO INTERNATIONAL COM 592688105 5 4 SH SOLE 0 0 4 MGIC INVT CORP WIS COM 552848103 17 1194 SH SOLE 0 0 1194 MICRON TECHNOLOGY INC COM 595112103 28 314 SH SOLE 0 0 314 MICROSOFT CORP COM 594918104 1573 6670 SH SOLE 0 0 6670 MID-AMER APT CMNTYS INC COM 59522J103 4 27 SH SOLE 0 0 27 MILLER HERMAN INC COM 600544100 1 21 SH SOLE 0 0 21 MINERALS TECHNOLOGIES INC COM 603158106 31 409 SH SOLE 0 0 409 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1827 SH SOLE 0 0 1827 MODERNA INC COM 60770K107 14 106 SH SOLE 0 0 106 MOHAWK INDS INC COM 608190104 34 178 SH SOLE 0 0 178 MOLSON COORS BEVERAGE CO CL B 60871R209 18 361 SH SOLE 0 0 361 MONDELEZ INTL INC CL A 609207105 72 1225 SH SOLE 0 0 1225 MONGODB INC CL A 60937P106 1 5 SH SOLE 0 0 5 MONOLITHIC PWR SYS INC COM 609839105 23 65 SH SOLE 0 0 65 MONSTER BEVERAGE CORP NEW COM 61174X109 11 126 SH SOLE 0 0 126 MORNINGSTAR INC COM 617700109 51 225 SH SOLE 0 0 225 MOSAIC CO NEW COM 61945C103 12 391 SH SOLE 0 0 391 MSC INDL DIRECT INC CL A 553530106 57 628 SH SOLE 0 0 628 MURPHY USA INC COM 626755102 6 42 SH SOLE 0 0 42 NATIONAL FUEL GAS CO COM 636180101 1 27 SH SOLE 0 0 27 NATIONAL INSTRS CORP COM 636518102 40 932 SH SOLE 0 0 932 NATIONAL RETAIL PROPERTIES I COM 637417106 41 925 SH SOLE 0 0 925 NEOGEN CORP COM 640491106 31 348 SH SOLE 0 0 348 NETEASE INC SPONSORED ADS 64110W102 16 151 SH SOLE 0 0 151 NETFLIX INC COM 64110L106 92 176 SH SOLE 0 0 176 NETSCOUT SYS INC COM 64115T104 1 42 SH SOLE 0 0 42 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 46 3260 SH SOLE 0 0 3260 NEW YORK TIMES CO CL A 650111107 58 1155 SH SOLE 0 0 1155 NEWMARKET CORP COM 651587107 32 83 SH SOLE 0 0 83 NEWMONT CORP COM 651639106 81 1346 SH SOLE 0 0 1346 NEWS CORP NEW CL A 65249B109 15 595 SH SOLE 0 0 595 NEXTERA ENERGY INC COM 65339F101 48 641 SH SOLE 0 0 641 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 100 SH SOLE 0 0 100 NICE LTD SPONSORED ADR 653656108 24 108 SH SOLE 0 0 108 NIKE INC CL B 654106103 52 393 SH SOLE 0 0 393 NOAH HLDGS LTD SPON ADS CL A 65487X102 51 1156 SH SOLE 0 0 1156 NOKIA CORP SPONSORED ADR 654902204 3 731 SH SOLE 0 0 731 NORDSON CORP COM 655663102 10 51 SH SOLE 0 0 51 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 NOV INC COM 62955J103 3 238 SH SOLE 0 0 238 NOVARTIS AG SPONSORED ADR 66987V109 110 1288 SH SOLE 0 0 1288 NOVO-NORDISK A S ADR 670100205 164 2429 SH SOLE 0 0 2429 NU SKIN ENTERPRISES INC CL A 67018T105 10 181 SH SOLE 0 0 181 NVENT ELECTRIC PLC SHS G6700G107 8 283 SH SOLE 0 0 283 NVIDIA CORPORATION COM 67066G104 121 226 SH SOLE 0 0 226 NXP SEMICONDUCTORS N V COM N6596X109 6 29 SH SOLE 0 0 29 OKTA INC CL A 679295105 4 20 SH SOLE 0 0 20 OLD DOMINION FREIGHT LINE IN COM 679580100 108 449 SH SOLE 0 0 449 OLD REP INTL CORP COM 680223104 55 2504 SH SOLE 0 0 2504 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 34 SH SOLE 0 0 34 OMEGA HEALTHCARE INVS INC COM 681936100 12 339 SH SOLE 0 0 339 OMNICOM GROUP INC COM 681919106 1 17 SH SOLE 0 0 17 ON SEMICONDUCTOR CORP COM 682189105 3 66 SH SOLE 0 0 66 ONEOK INC NEW COM 682680103 11 223 SH SOLE 0 0 223 OPEN TEXT CORP COM 683715106 6 136 SH SOLE 0 0 136 ORACLE CORP COM 68389X105 7 97 SH SOLE 0 0 97 ORANGE SPONSORED ADR 684060106 22 1782 SH SOLE 0 0 1782 OTIS WORLDWIDE CORP COM 68902V107 7 97 SH SOLE 0 0 97 OVINTIV INC COM 69047Q102 10 412 SH SOLE 0 0 412 OWENS CORNING NEW COM 690742101 6 66 SH SOLE 0 0 66 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 47 1970 SH SOLE 0 0 1970 PAGERDUTY INC COM 69553P100 21 526 SH SOLE 0 0 526 PAN AMERN SILVER CORP COM 697900108 11 377 SH SOLE 0 0 377 PAPA JOHNS INTL INC COM 698813102 2 22 SH SOLE 0 0 22 PAYCHEX INC COM 704326107 21 211 SH SOLE 0 0 211 PAYPAL HLDGS INC COM 70450Y103 142 583 SH SOLE 0 0 583 PEARSON PLC SPONSORED ADR 705015105 31 2895 SH SOLE 0 0 2895 PELOTON INTERACTIVE INC CL A COM 70614W100 24 214 SH SOLE 0 0 214 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 84 SH SOLE 0 0 84 PEPSICO INC COM 713448108 217 1532 SH SOLE 0 0 1532 PERKINELMER INC COM 714046109 3 23 SH SOLE 0 0 23 PETROCHINA CO LTD SPONSORED ADR 71646E100 22 612 SH SOLE 0 0 612 PFIZER INC COM 717081103 453 12505 SH SOLE 0 0 12505 PHILIP MORRIS INTL INC COM 718172109 238 2679 SH SOLE 0 0 2679 PHILLIPS 66 COM 718546104 97 1184 SH SOLE 0 0 1184 PHYSICIANS RLTY TR COM 71943U104 7 388 SH SOLE 0 0 388 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 60 SH SOLE 0 0 60 PINDUODUO INC SPONSORED ADS 722304102 22 165 SH SOLE 0 0 165 PINNACLE WEST CAP CORP COM 723484101 10 117 SH SOLE 0 0 117 PINTEREST INC CL A 72352L106 57 768 SH SOLE 0 0 768 PIONEER NAT RES CO COM 723787107 13 80 SH SOLE 0 0 80 PLDT INC SPONSORED ADR 69344D408 6 221 SH SOLE 0 0 221 PLUG POWER INC COM NEW 72919P202 2 60 SH SOLE 0 0 60 PNC FINL SVCS GROUP INC COM 693475105 2 12 SH SOLE 0 0 12 POOL CORP COM 73278L105 8 23 SH SOLE 0 0 23 POSCO SPONSORED ADR 693483109 152 2108 SH SOLE 0 0 2108 PREMIER INC CL A 74051N102 9 257 SH SOLE 0 0 257 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 30 SH SOLE 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 204 1191 SH SOLE 0 0 1191 PROCTER AND GAMBLE CO COM 742718109 1587 11717 SH SOLE 0 0 11717 PROG HOLDINGS INC COM NPV 74319R101 5 115 SH SOLE 0 0 115 PROGRESSIVE CORP COM 743315103 2906 30394 SH SOLE 0 0 30394 PROLOGIS INC. COM 74340W103 38 356 SH SOLE 0 0 356 PROOFPOINT INC COM 743424103 1 5 SH SOLE 0 0 5 PROSHARES TR PSHS ULTSH 20YRS 74347B201 19 875 SH SOLE 0 0 875 PROSHARES TR II VIX SH TRM FUTRS 74347W171 15 1587 SH SOLE 0 0 1587 PRUDENTIAL FINL INC COM 744320102 24 265 SH SOLE 0 0 265 PS BUSINESS PKS INC CALIF COM 69360J107 17 108 SH SOLE 0 0 108 PUBLIC STORAGE COM 74460D109 137 555 SH SOLE 0 0 555 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 480 SH SOLE 0 0 480 QIAGEN NV SHS NEW N72482123 10 208 SH SOLE 0 0 208 QUALCOMM INC COM 747525103 527 3975 SH SOLE 0 0 3975 QUALYS INC COM 74758T303 5 52 SH SOLE 0 0 52 QUEST DIAGNOSTICS INC COM 74834L100 24 190 SH SOLE 0 0 190 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 448 SH SOLE 0 0 448 REALPAGE INC COM 75606N109 1 8 SH SOLE 0 0 8 REALTY INCOME CORP COM 756109104 53 832 SH SOLE 0 0 832 REGAL BELOIT CORP COM 758750103 56 393 SH SOLE 0 0 393 REGENCY CTRS CORP COM 758849103 32 573 SH SOLE 0 0 573 REGENERON PHARMACEUTICALS COM 75886F107 9 18 SH SOLE 0 0 18 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH SOLE 0 0 17 RELIANCE STEEL & ALUMINUM CO COM 759509102 38 252 SH SOLE 0 0 252 RELX PLC SPONSORED ADR 759530108 17 665 SH SOLE 0 0 665 REPLIGEN CORP COM 759916109 12 63 SH SOLE 0 0 63 REPUBLIC SVCS INC COM 760759100 1 15 SH SOLE 0 0 15 RESMED INC COM 761152107 34 174 SH SOLE 0 0 174 RETAIL VALUE INC COM 76133Q102 0 1 SH SOLE 0 0 1 REXFORD INDL RLTY INC COM 76169C100 24 479 SH SOLE 0 0 479 RINGCENTRAL INC CL A 76680R206 4 12 SH SOLE 0 0 12 RIO TINTO PLC SPONSORED ADR 767204100 79 1018 SH SOLE 0 0 1018 ROBERT HALF INTL INC COM 770323103 47 603 SH SOLE 0 0 603 ROGERS COMMUNICATIONS INC CL B 775109200 15 330 SH SOLE 0 0 330 ROKU INC COM CL A 77543R102 27 83 SH SOLE 0 0 83 ROLLINS INC COM 775711104 22 636 SH SOLE 0 0 636 ROOT INC COM CL A 77664L108 4 300 SH SOLE 0 0 300 ROPER TECHNOLOGIES INC COM 776696106 2 6 SH SOLE 0 0 6 ROSS STORES INC COM 778296103 16 131 SH SOLE 0 0 131 ROYAL BK CDA COM 780087102 44 476 SH SOLE 0 0 476 ROYAL CARIBBEAN GROUP COM V7780T103 4 47 SH SOLE 0 0 47 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 134 SH SOLE 0 0 134 ROYAL GOLD INC COM 780287108 3 25 SH SOLE 0 0 25 S&P GLOBAL INC COM 78409V104 42 118 SH SOLE 0 0 118 SABRA HEALTH CARE REIT INC COM 78573L106 9 541 SH SOLE 0 0 541 SALESFORCE COM INC COM 79466L302 138 649 SH SOLE 0 0 649 SANDERSON FARMS INC COM 800013104 1 4 SH SOLE 0 0 4 SANOFI SPONSORED ADR 80105N105 26 520 SH SOLE 0 0 520 SANTANDER CONSUMER USA HLDGS COM 80283M101 2 82 SH SOLE 0 0 82 SAP SE SPON ADR 803054204 133 1085 SH SOLE 0 0 1085 SCHLUMBERGER LTD COM 806857108 9 327 SH SOLE 0 0 327 SCHNEIDER NATIONAL INC CL B 80689H102 141 5656 SH SOLE 0 0 5656 SCHWAB CHARLES CORP COM 808513105 8 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 213 2206 SH SOLE 0 0 2206 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1743 13428 SH SOLE 0 0 13428 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 274 4201 SH SOLE 0 0 4201 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15583 156349 SH SOLE 0 0 156349 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 677 21295 SH SOLE 0 0 21295 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 328 10663 SH SOLE 0 0 10663 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2978 79502 SH SOLE 0 0 79502 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1479 46064 SH SOLE 0 0 46064 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12239 241594 SH SOLE 0 0 241594 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1611 31184 SH SOLE 0 0 31184 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31221 428156 SH SOLE 0 0 428156 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 301 SH SOLE 0 0 301 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3338 61867 SH SOLE 0 0 61867 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 891 17362 SH SOLE 0 0 17362 SEABOARD CORP DEL COM 811543107 44 12 SH SOLE 0 0 12 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 13 SH SOLE 0 0 13 SEI INVTS CO COM 784117103 37 608 SH SOLE 0 0 608 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4889 71574 SH SOLE 0 0 71574 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 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 7 102 SH SOLE 0 0 102 SEMPRA ENERGY COM 816851109 39 296 SH SOLE 0 0 296 SEMTECH CORP COM 816850101 1 14 SH SOLE 0 0 14 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 137 SH SOLE 0 0 137 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 34 67 SH SOLE 0 0 67 SHAW COMMUNICATIONS INC CL B CONV 82028K200 35 1330 SH SOLE 0 0 1330 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16 470 SH SOLE 0 0 470 SHOPIFY INC CL A 82509L107 22 20 SH SOLE 0 0 20 SIMON PPTY GROUP INC NEW COM 828806109 7 59 SH SOLE 0 0 59 SIMPSON MFG INC COM 829073105 35 336 SH SOLE 0 0 336 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 12 SH SOLE 0 0 12 SITE CTRS CORP COM 82981J109 0 20 SH SOLE 0 0 20 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 56 SH SOLE 0 0 56 SK TELECOM LTD SPONSORED ADR 78440P108 102 3744 SH SOLE 0 0 3744 SKYWORKS SOLUTIONS INC COM 83088M102 141 768 SH SOLE 0 0 768 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 185 SH SOLE 0 0 185 SMARTSHEET INC COM CL A 83200N103 19 305 SH SOLE 0 0 305 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 586 SH SOLE 0 0 586 SMITH A O CORP COM 831865209 14 210 SH SOLE 0 0 210 SMUCKER J M CO COM NEW 832696405 93 733 SH SOLE 0 0 733 SNAP INC CL A 83304A106 10 185 SH SOLE 0 0 185 SNAP ON INC COM 833034101 29 127 SH SOLE 0 0 127 SNOWFLAKE INC CL A 833445109 1 4 SH SOLE 0 0 4 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 119 SH SOLE 0 0 119 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 19 SH SOLE 0 0 19 SONY CORP SPONSORED ADR 835699307 48 456 SH SOLE 0 0 456 SOUTHERN CO COM 842587107 194 3115 SH SOLE 0 0 3115 SOUTHERN COPPER CORP COM 84265V105 171 2513 SH SOLE 0 0 2513 SOUTHWEST AIRLS CO COM 844741108 5 90 SH SOLE 0 0 90 SOUTHWEST GAS HLDGS INC COM 844895102 17 245 SH SOLE 0 0 245 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 218 SH SOLE 0 0 218 SPDR SER TR PRTFLO S&P500 GW 78464A409 19 331 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 20 473 SH SOLE 0 0 473 SQUARE INC CL A 852234103 4 18 SH SOLE 0 0 18 SSR MNG INC COM 784730103 9 664 SH SOLE 0 0 664 STANLEY BLACK & DECKER INC COM 854502101 13 65 SH SOLE 0 0 65 STARBUCKS CORP COM 855244109 6 56 SH SOLE 0 0 56 STATE STR CORP COM 857477103 94 1122 SH SOLE 0 0 1122 STELLANTIS N.V SHS N82405106 67 3791 SH SOLE 0 0 3791 STMICROELECTRONICS N V NY REGISTRY 861012102 14 365 SH SOLE 0 0 365 STORE CAP CORP COM 862121100 31 916 SH SOLE 0 0 916 STRATEGIC ED INC COM 86272C103 20 222 SH SOLE 0 0 222 STRYKER CORPORATION COM 863667101 2 9 SH SOLE 0 0 9 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 54 7380 SH SOLE 0 0 7380 SUN CMNTYS INC COM 866674104 10 68 SH SOLE 0 0 68 SYNNEX CORP COM 87162W100 6 52 SH SOLE 0 0 52 SYNOPSYS INC COM 871607107 50 203 SH SOLE 0 0 203 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 525 4442 SH SOLE 0 0 4442 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 36 SH SOLE 0 0 36 TAL EDUCATION GROUP SPONSORED ADS 874080104 11 206 SH SOLE 0 0 206 TARGET CORP COM 87612E106 173 874 SH SOLE 0 0 874 TATA MTRS LTD SPONSORED ADR 876568502 3 133 SH SOLE 0 0 133 TC ENERGY CORP COM 87807B107 1 28 SH SOLE 0 0 28 TE CONNECTIVITY LTD REG SHS H84989104 47 364 SH SOLE 0 0 364 TECK RESOURCES LTD CL B 878742204 14 745 SH SOLE 0 0 745 TELADOC HEALTH INC COM 87918A105 13 69 SH SOLE 0 0 69 TELEDYNE TECHNOLOGIES INC COM 879360105 27 66 SH SOLE 0 0 66 TELEFONICA BRASIL SA NEW ADR 87936R205 58 7307 SH SOLE 0 0 7307 TELEPHONE & DATA SYS INC COM NEW 879433829 21 894 SH SOLE 0 0 894 TENARIS S A SPONSORED ADS 88031M109 48 2107 SH SOLE 0 0 2107 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19 942 SH SOLE 0 0 942 TERADATA CORP DEL COM 88076W103 5 142 SH SOLE 0 0 142 TERADYNE INC COM 880770102 1 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 148 221 SH SOLE 0 0 221 TETRA TECH INC NEW COM 88162G103 9 65 SH SOLE 0 0 65 TEXAS INSTRS INC COM 882508104 281 1485 SH SOLE 0 0 1485 TEXAS ROADHOUSE INC COM 882681109 39 405 SH SOLE 0 0 405 TFS FINL CORP COM 87240R107 22 1058 SH SOLE 0 0 1058 THE AARONS COMPANY INC COM 00258W108 4 159 SH SOLE 0 0 159 THERMO FISHER SCIENTIFIC INC COM 883556102 89 194 SH SOLE 0 0 194 THOMSON REUTERS CORP. COM NEW 884903709 35 398 SH SOLE 0 0 398 THOR INDS INC COM 885160101 11 78 SH SOLE 0 0 78 TIM S A SPONSORED ADR 88706T108 41 3622 SH SOLE 0 0 3622 TIMKEN CO COM 887389104 12 150 SH SOLE 0 0 150 TJX COS INC NEW COM 872540109 8 124 SH SOLE 0 0 124 T-MOBILE US INC COM 872590104 8 64 SH SOLE 0 0 64 TOLL BROTHERS INC COM 889478103 6 100 SH SOLE 0 0 100 TOOTSIE ROLL INDS INC COM 890516107 93 2812 SH SOLE 0 0 2812 TORCHLIGHT ENERGY RES INC COM 89102U103 23 12500 SH SOLE 0 0 12500 TORO CO COM 891092108 50 485 SH SOLE 0 0 485 TORONTO DOMINION BK ONT COM NEW 891160509 201 3081 SH SOLE 0 0 3081 TOTAL SE SPONSORED ADS 89151E109 71 1516 SH SOLE 0 0 1516 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 190 1217 SH SOLE 0 0 1217 TRACTOR SUPPLY CO COM 892356106 25 139 SH SOLE 0 0 139 TRADEWEB MKTS INC CL A 892672106 56 759 SH SOLE 0 0 759 TRAVELERS COMPANIES INC COM 89417E109 130 862 SH SOLE 0 0 862 TREEHOUSE FOODS INC COM 89469A104 1 13 SH SOLE 0 0 13 TREX CO INC COM 89531P105 6 64 SH SOLE 0 0 64 TRIMBLE INC COM 896239100 3 41 SH SOLE 0 0 41 TRIPADVISOR INC COM 896945201 7 125 SH SOLE 0 0 125 TRITON INTL LTD CL A G9078F107 22 400 SH SOLE 0 0 400 TRUIST FINL CORP COM 89832Q109 141 2410 SH SOLE 0 0 2410 TRUSTMARK CORP COM 898402102 40 1193 SH SOLE 0 0 1193 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 31 6691 SH SOLE 0 0 6691 TWILIO INC CL A 90138F102 45 131 SH SOLE 0 0 131 TWITTER INC COM 90184L102 32 498 SH SOLE 0 0 498 TYLER TECHNOLOGIES INC COM 902252105 40 95 SH SOLE 0 0 95 TYSON FOODS INC CL A 902494103 61 823 SH SOLE 0 0 823 UBIQUITI INC COM 90353W103 11 38 SH SOLE 0 0 38 UGI CORP NEW COM 902681105 1 26 SH SOLE 0 0 26 ULTA BEAUTY INC COM 90384S303 3 10 SH SOLE 0 0 10 UMB FINL CORP COM 902788108 2 17 SH SOLE 0 0 17 UNILEVER PLC SPON ADR NEW 904767704 48 865 SH SOLE 0 0 865 UNION PAC CORP COM 907818108 5 23 SH SOLE 0 0 23 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 87 9601 SH SOLE 0 0 9601 UNITED PARCEL SERVICE INC CL B 911312106 16 94 SH SOLE 0 0 94 UNITED STATES CELLULAR CORP COM 911684108 18 505 SH SOLE 0 0 505 UNITED THERAPEUTICS CORP DEL COM 91307C102 57 338 SH SOLE 0 0 338 UNITEDHEALTH GROUP INC COM 91324P102 148 397 SH SOLE 0 0 397 UNIVERSAL HLTH SVCS INC CL B 913903100 23 169 SH SOLE 0 0 169 UNUM GROUP COM 91529Y106 97 3473 SH SOLE 0 0 3473 US BANCORP DEL COM NEW 902973304 423 7640 SH SOLE 0 0 7640 VALERO ENERGY CORP COM 91913Y100 5 74 SH SOLE 0 0 74 VALMONT INDS INC COM 920253101 1 5 SH SOLE 0 0 5 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 29 123 SH SOLE 0 0 123 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 31 225 SH SOLE 0 0 225 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 212 2582 SH SOLE 0 0 2582 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 246 2907 SH SOLE 0 0 2907 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 409 1123 SH SOLE 0 0 1123 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 53 SH SOLE 0 0 53 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1167 7048 SH SOLE 0 0 7048 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 44 170 SH SOLE 0 0 170 VANGUARD INDEX FDS VALUE ETF 922908744 30 231 SH SOLE 0 0 231 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4109 19879 SH SOLE 0 0 19879 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 447 SH SOLE 0 0 447 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1022 16845 SH SOLE 0 0 16845 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 661 12706 SH SOLE 0 0 12706 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7872 144077 SH SOLE 0 0 144077 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 18 SH SOLE 0 0 18 VANGUARD STAR FDS VG TL INTL STK F 921909768 77 1234 SH SOLE 0 0 1234 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1359 27665 SH SOLE 0 0 27665 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 110 SH SOLE 0 0 110 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 6 SH SOLE 0 0 6 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 184 SH SOLE 0 0 184 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 7 SH SOLE 0 0 7 VAPOTHERM INC COM 922107107 12 500 SH SOLE 0 0 500 VEDANTA LIMITED SPONSORED ADR 92242Y100 60 4739 SH SOLE 0 0 4739 VEEVA SYS INC CL A COM 922475108 12 47 SH SOLE 0 0 47 VENTAS INC COM 92276F100 45 847 SH SOLE 0 0 847 VERISIGN INC COM 92343E102 12 60 SH SOLE 0 0 60 VERISK ANALYTICS INC COM 92345Y106 2 11 SH SOLE 0 0 11 VERIZON COMMUNICATIONS INC COM 92343V104 123 2114 SH SOLE 0 0 2114 VERTEX PHARMACEUTICALS INC COM 92532F100 14 63 SH SOLE 0 0 63 VIACOMCBS INC CL B 92556H206 2 36 SH SOLE 0 0 36 VIATRIS INC COM 92556V106 23 1642 SH SOLE 0 0 1642 VICI PPTYS INC COM 925652109 1 35 SH SOLE 0 0 35 VILLAGE FARMS INTL INC COM 92707Y108 10 772 SH SOLE 0 0 772 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 74 2488 SH SOLE 0 0 2488 VISA INC COM CL A 92826C839 183 862 SH SOLE 0 0 862 VMWARE INC CL A COM 928563402 1 5 SH SOLE 0 0 5 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 126 6827 SH SOLE 0 0 6827 VONTIER CORPORATION COM 928881101 8 260 SH SOLE 0 0 260 VOYA FINANCIAL INC COM 929089100 1 11 SH SOLE 0 0 11 WABTEC COM 929740108 5 63 SH SOLE 0 0 63 WALMART INC COM 931142103 127 936 SH SOLE 0 0 936 WATERS CORP COM 941848103 2 6 SH SOLE 0 0 6 WATSCO INC COM 942622200 82 313 SH SOLE 0 0 313 WEC ENERGY GROUP INC COM 92939U106 4 47 SH SOLE 0 0 47 WELLS FARGO CO NEW COM 949746101 151 3868 SH SOLE 0 0 3868 WERNER ENTERPRISES INC COM 950755108 152 3232 SH SOLE 0 0 3232 WEST PHARMACEUTICAL SVSC INC COM 955306105 20 72 SH SOLE 0 0 72 WHEATON PRECIOUS METALS CORP COM 962879102 3 71 SH SOLE 0 0 71 WILEY JOHN & SONS INC CL A 968223206 34 622 SH SOLE 0 0 622 WILLIAMS COS INC COM 969457100 127 5349 SH SOLE 0 0 5349 WILLIAMS SONOMA INC COM 969904101 64 359 SH SOLE 0 0 359 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18 80 SH SOLE 0 0 80 WINGSTOP INC COM 974155103 1 4 SH SOLE 0 0 4 WIPRO LTD SPON ADR 1 SH 97651M109 125 19656 SH SOLE 0 0 19656 WISDOMTREE TR CHINADIV EX FI 97717X719 2 28 SH SOLE 0 0 28 WIX COM LTD SHS M98068105 6 20 SH SOLE 0 0 20 WOORI FINL GROUP INC SPONSORED ADS 981064108 22 795 SH SOLE 0 0 795 WORKDAY INC CL A 98138H101 9 38 SH SOLE 0 0 38 WORLD FUEL SVCS CORP COM 981475106 2 64 SH SOLE 0 0 64 WORLD WRESTLING ENTMT INC CL A 98156Q108 29 536 SH SOLE 0 0 536 WORTHINGTON INDS INC COM 981811102 34 509 SH SOLE 0 0 509 WP CAREY INC COM 92936U109 15 211 SH SOLE 0 0 211 WPP PLC NEW ADR 92937A102 31 487 SH SOLE 0 0 487 XCEL ENERGY INC COM 98389B100 19 282 SH SOLE 0 0 282 XILINX INC COM 983919101 22 177 SH SOLE 0 0 177 XYLEM INC COM 98419M100 2 15 SH SOLE 0 0 15 YELP INC CL A 985817105 4 108 SH SOLE 0 0 108 YETI HLDGS INC COM 98585X104 4 49 SH SOLE 0 0 49 YUM BRANDS INC COM 988498101 1 10 SH SOLE 0 0 10 YUM CHINA HLDGS INC COM 98850P109 146 2472 SH SOLE 0 0 2472 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 6 SH SOLE 0 0 6 ZILLOW GROUP INC CL A 98954M101 5 35 SH SOLE 0 0 35 ZIONS BANCORPORATION N A COM 989701107 1 16 SH SOLE 0 0 16 ZOETIS INC CL A 98978V103 8 48 SH SOLE 0 0 48 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36 113 SH SOLE 0 0 113 ZSCALER INC COM 98980G102 1 3 SH SOLE 0 0 3 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 24 834 SH SOLE 0 0 834