0001600403-21-000003.txt : 20210513
0001600403-21-000003.hdr.sgml : 20210513
20210512200152
ACCESSION NUMBER: 0001600403-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CKW FINANCIAL GROUP
CENTRAL INDEX KEY: 0001600403
IRS NUMBER: 271156797
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16089
FILM NUMBER: 21916718
BUSINESS ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
BUSINESS PHONE: 8086297600
MAIL ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001600403
XXXXXXXX
03-31-2021
03-31-2021
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
Nicholas White
Compliance Manager
8086297600
Nicholas White
Honolulu
HI
05-12-2021
0
192
579262
false
INFORMATION TABLE
2
CKW13FSecurities_033121.xml
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CL A
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3
100
SH
SOLE
0
0
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ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
95
200
SH
SOLE
0
0
95
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
28
5900
SH
SOLE
0
0
28
AFLAC INC COM USD0.10
COM
001055102
62
1210
SH
SOLE
0
0
62
AIRBNB INC COM CL A
COM CL A
009066101
56
300
SH
SOLE
0
0
56
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
0
1
SH
SOLE
0
0
0
ALEXANDER &BALDWIN INC NEW COM
COM
014491104
322
19177
SH
SOLE
0
0
322
ALLSTATE CORP COM USD0.01
COM
020002101
52
450
SH
SOLE
0
0
52
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
28
200
SH
SOLE
0
0
28
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
43
21
SH
SOLE
0
0
43
ALPHABET INC CAP STK CL C
CAP STK CL C
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209
101
SH
SOLE
0
0
209
AMAZON.COM INC
COM
023135106
202
65
SH
SOLE
0
0
202
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
COM
024061103
10
1000
SH
SOLE
0
0
10
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
92
650
SH
SOLE
0
0
92
AMGEN INC
COM
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25
100
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0
0
25
APA CORPORATION COM
COM
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45
2500
SH
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0
0
45
APPLE INC
COM
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16748
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0
0
2046
AT&T INC COM USD1
COM
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163
5370
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163
AVANOS MED INC COM
COM
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0
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CL A
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3800
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BANK OF HAWAII CORP
COM
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13850
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1239
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
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128
2700
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128
BEAM THERAPEUTICS INC COM
COM
07373V105
8
101
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BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
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262
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0
0
262
BEST BUY CO INC COM USD0.10
COM
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60
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0
0
7
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
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34
450
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0
0
34
BK OF AMERICA CORP COM
COM
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849
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0
849
BLACKROCK DEBT STRATEGIES FD I COM NEW
COM NEW
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BOEING CO COM USD5.00
COM
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51
200
SH
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0
0
51
BOOKING HOLDINGS INC COM
COM
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82
35
SH
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0
0
82
BP PLC SPONSORED ADR
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055622104
8
323
SH
SOLE
0
0
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BRIGHTHOUSE FINL INC COM
COM
10922N103
22
500
SH
SOLE
0
0
22
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
73
1150
SH
SOLE
0
0
73
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0
COM
138035100
10
313
SH
SOLE
0
0
10
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
248
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SH
SOLE
0
0
248
CARMAX INC
COM
143130102
2
12
SH
SOLE
0
0
2
CARRIER GLOBAL CORPORATION COM
COM
14448C104
99
2350
SH
SOLE
0
0
99
CELANESE CORP DEL COM
COM
150870103
60
400
SH
SOLE
0
0
60
CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349 SEDOL #B23WQK8
SHS
M2196U109
4
1000
SH
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0
0
4
CENTRAL PACIFIC FINANCIAL CORP
COM NEW
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69
2582
SH
SOLE
0
0
69
CHARTER COMMUNICATIONS INC NEW CL A
CL A
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139
225
SH
SOLE
0
0
139
CHEMOURS CO COM
COM
163851108
2
55
SH
SOLE
0
0
2
CHEVRON CORP NEW COM
COM
166764100
123
1169
SH
SOLE
0
0
123
CIGNA CORP NEW COM
COM
125523100
166
688
SH
SOLE
0
0
166
CISCO SYSTEMS INC
COM
17275R102
109
2100
SH
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0
0
109
CITIGROUP INC
COM NEW
172967424
124
1700
SH
SOLE
0
0
124
COCA-COLA CO
COM
191216100
11
200
SH
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COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
CL A
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78
1000
SH
SOLE
0
0
78
COHEN &STEERS MLP INCOME &EN COM SHS
COM SHS
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4000
SH
SOLE
0
0
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COMCAST CORP
CL A
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CONOCOPHILLIPS COM
COM
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CORTEVA INC COM
COM
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COSTCO WHOLESALE CORP COM USD0.01
COM
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CRISPR THERAPEUTICS AG COM CHF0.03
NAMEN AKT
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CVS HEALTH CORPORATION COM USD0.01
COM
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DANIMER SCIENTIFIC INC COM CL A
COM CL A
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DELL TECHNOLOGIES INC CL C
CL C
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192
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DISH NETWORK CORPORATION CL A
CL A
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1300
SH
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DISNEY WALT CO COM
COM
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SH
SOLE
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0
196
DOW INC COM
COM
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SH
SOLE
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0
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DUPONT DE NEMOURS INC COM
COM
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SH
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DXC TECHNOLOGY CO COM
COM
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EDITAS MEDICINE INC COM
COM
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42
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SH
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ELI LILLY AND CO
COM
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ENTERPRISE PRODS PARTNERS L P COM
COM
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EXXON MOBIL CORP
COM
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FACEBOOK INC-CLASS A
CL A
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FEDEX CORP COM USD0.10
COM
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170
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
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SH
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FISERV INC
COM
337738108
83
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SH
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FIVERR INTERNATIONAL LTD COM NPV
ORD SHS
M4R82T106
42
192
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42
FORD MTR CO DEL COM
COM
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FOX CORP CL A COM
CL A COM
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FOX CORP CL B COM
CL B COM
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FUEL TECH INC COM STK USD0.01
COM
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1
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SH
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FULGENT GENETICS INC COM
COM
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GAP INC COM
COM
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GENERAL ELECTRIC CO COM USD0.06
COM
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GENTEX CORP
COM
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GILEAD SCIENCES INC COM USD0.001
COM
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GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
EQUIAL WEIGHT US
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412401
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25688
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
131
400
SH
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0
131
HALLIBURTON CO COM USD2.50
COM
406216101
32
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SH
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32
HAWAIIAN ELECTRIC INDUSTRIES INC
COM
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1
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SH
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1
HESS CORPORATION COM USD1.00
COM
42809H107
57
800
SH
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0
0
57
HEWLETT PACKARD ENTERPRISE CO COM
COM
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111
7050
SH
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0
0
111
HP INC COM
COM
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186
5850
SH
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0
0
186
HUBSPOT INC
COM
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92
203
SH
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INCYTE CORP
COM
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INNOVATIVE INDL PPTYS INC COM
COM
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INTEL CORP COM USD0.001
COM
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INTERNATIONAL BUS MACH CORP COM USD0.20
COM
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INVESCO QQQ TR UNIT SER 1
UNIT SER 1
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AGGRES ALLOC ETF
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ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
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ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
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ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
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ISHARES INC MSCI EMERG MRKT
MSCI EMERG MRKT
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ISHARES INC MSCI GBL MIN VOL
MSCI GBL MIN VOL
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20 YR TR BD ETF
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IBOXX HI YD ETF
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JPMORGAN USD EMG
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MSCI ACWI ETF
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MSCI ACWI EX US
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MSCI EAFE MIN VL
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CORE MSCI EAFE
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106622
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U.S. TECH ETF
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COM
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JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
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JPMORGAN CHASE & CO
COM
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JUNIPER NETWORKS COM USD0.00001
COM
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SH
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KIMBERLY-CLARK CORP COM
COM
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14
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SH
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LINCOLN NATIONAL CORP COM NPV
COM
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12
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SH
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LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A
SHS - A -
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SH
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MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
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MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
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SH
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MATSON INC COM NPV
COM
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MCDONALD S CORP
COM
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MEDTRONIC PLC
SHS
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METLIFE INC COM USD0.01
COM
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186
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186
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT
SPON ADR NEW
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MICROCHIP TECHNOLOGY INC. COM
COM
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SH
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109
MICROSOFT CORP
COM
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MODINE MANUFACTURING CO
COM
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11
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SH
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MOLSON COORS BEVERAGE CO CL B
CL B
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69
1350
SH
SOLE
0
0
69
MONSTER BEVERAGE CORP NEW COM
COM
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SH
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0
164
NETFLIX INC
COM
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SH
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NEUBERGER BERMAN MLP &ENERGY COM
COM
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SH
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NEWS CORP NEW COM USD0.01 CL A
CL A
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562
SH
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NIKE INC CLASS B COM NPV
CL B
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319
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SH
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0
319
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A
SPON ADS
62914V106
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500
SH
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19
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
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SH
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NOVARTIS AG SPONSORED ADR
SPONSORED ADR
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85
1000
SH
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85
NVIDIA CORPORATION COM
COM
67066G104
326
611
SH
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326
OCCIDENTAL PETE CORP COM
COM
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146
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146
OTIS WORLDWIDE CORP COM
COM
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SH
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31
PARTNER COMMUNICATIONS ADR REP 1 ORD
ADR
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SH
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PERSPECTA INC COM
COM
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PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
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PFIZER INC
COM
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14
380
SH
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PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
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PIMCO INCOME OPPORTUNITY FND
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PINTEREST INC CL A
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117
PROCTER AND GAMBLE CO COM
COM
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600
SH
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0
0
81
QURATE RETAIL INC COM SER A
COM SER A
74915M100
36
3075
SH
SOLE
0
0
36
RAYTHEON TECHNOLOGIES CORP COM
COM
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147
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SH
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0
147
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
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16
200
SH
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SANOFI ADR REP 1 1/2 ORD
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171
3450
SH
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171
SCHLUMBERGER LIMITED COM USD0.01
COM
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68
2500
SH
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0
0
68
SCHWAB CHARLES CORP COM
COM
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241
3700
SH
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0
0
241
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
CL A
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134
121
SH
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134
SKILLZ INC COM
COM
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46
2420
SH
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0
46
SNAP INC CL A
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26
500
SH
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26
SONY CORP SPON ADS EACH REPR 1 ORD SHS
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SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
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STARBUCKS CORP COM USD0.001
COM
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227
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SH
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0
227
STATE STREET CORP
COM
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84
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SH
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84
SVB FINANCIAL GROUP COM
COM
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132
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TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
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874039100
98
830
SH
SOLE
0
0
98
TE CONNECTIVITY LTD
REG SHS
H84989104
97
750
SH
SOLE
0
0
97
TESLA INC COM
COM
88160R101
133
199
SH
SOLE
0
0
133
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
284
1505
SH
SOLE
0
0
284
T-MOBILE US INC COM
COM
872590104
19
150
SH
SOLE
0
0
19
TOYOTA MOTOR ADR REP 2 ORD
SP ADR REP2COM
892331307
661
4237
SH
SOLE
0
0
661
TRAVELCENTERS OF AMERICA INC COM NEW
COM NEW
89421B109
1
20
SH
SOLE
0
0
1
TRUIST FINL CORP COM
COM
89832Q109
47
800
SH
SOLE
0
0
47
TYLER TECHNOLOGIES INC
COM
902252105
12
28
SH
SOLE
0
0
12
UNDER ARMOUR INC CL C
CL C
904311206
9
500
SH
SOLE
0
0
9
UNITEDHEALTH GROUP INC
COM
91324P102
74
200
SH
SOLE
0
0
74
UPSTART HLDGS INC COM
COM
91680M107
53
409
SH
SOLE
0
0
53
VANGUARD IDX FUND
TOTAL STK MKT
922908769
56
269
SH
SOLE
0
0
56
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
7
126
SH
SOLE
0
0
7
VANGUARD MID-CAP INDEX FUND
MID CAP ETF
922908629
49
220
SH
SOLE
0
0
49
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
6
119
SH
SOLE
0
0
6
VERIZON COMMUNICATIONS INC
COM
92343V104
31
536
SH
SOLE
0
0
31
VIATRIS INC COM
COM
92556V106
1
46
SH
SOLE
0
0
1
VMWARE INC
CL A COM
928563402
45
300
SH
SOLE
0
0
45
WABTEC COM
COM
929740108
2
28
SH
SOLE
0
0
2
WALMART INC COM
COM
931142103
61
452
SH
SOLE
0
0
61
WELLS FARGO CO NEW COM
COM
949746101
252
6444
SH
SOLE
0
0
252
WILLIAMS COS INC COM
COM
969457100
76
3200
SH
SOLE
0
0
76
ZOOM VIDEO COMMUNICATIONS INC CL A
CL A
98980L101
153
475
SH
SOLE
0
0
153
ZSCALER INC COM
COM
98980G102
39
225
SH
SOLE
0
0
39