0001085146-21-001555.txt : 20210510
0001085146-21-001555.hdr.sgml : 20210510
20210510171040
ACCESSION NUMBER: 0001085146-21-001555
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dakota Wealth Management
CENTRAL INDEX KEY: 0001631353
IRS NUMBER: 204893886
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16362
FILM NUMBER: 21908354
BUSINESS ADDRESS:
STREET 1: 11376 N. JOG RD.
STREET 2: SUITE 101
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33418
BUSINESS PHONE: 561-774-8029
MAIL ADDRESS:
STREET 1: 11376 N. JOG RD.
STREET 2: SUITE 101
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33418
FORMER COMPANY:
FORMER CONFORMED NAME: Oakmont Partners LLC
DATE OF NAME CHANGE: 20150121
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Dakota Wealth Management
11376 N. JOG RD.
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PALM BEACH GARDENS
FL
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13F HOLDINGS REPORT
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INFORMATION TABLE
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INFORMATION TABLE
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25382
SH
SOLE
1
25382
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1001
2516
SH
SOLE
1,3
2486
0
30
ISHARES TR
CORE S&P500 ETF
464287200
1939
4874
SH
OTR
3
0
0
4874
ISHARES TR
CORE US AGGBD ET
464287226
3765
33077
SH
SOLE
1
33077
0
0
ISHARES TR
CORE US AGGBD ET
464287226
390
3425
SH
OTR
3
0
0
3425
ISHARES TR
EAFE SML CP ETF
464288273
624
8691
SH
SOLE
1
8691
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
314
6181
SH
SOLE
1
6181
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
609
1978
SH
SOLE
1
1978
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1328
15229
SH
SOLE
1
15229
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3342
25699
SH
SOLE
1
25699
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
3361
61460
SH
SOLE
1
61460
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
3534
59661
SH
SOLE
1
59661
0
0
ISHARES TR
MSCI ACWI EX US
464288240
173
3132
SH
SOLE
1
3132
0
0
ISHARES TR
MSCI ACWI EX US
464288240
620
11245
SH
OTR
3
0
0
11245
ISHARES TR
MSCI EAFE ETF
464287465
7193
94809
SH
SOLE
1
94809
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1053
14428
SH
SOLE
1
14428
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11252
210950
SH
SOLE
1
210950
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
149
2801
SH
OTR
3
0
0
2801
ISHARES TR
MSCI USA MIN VOL
46429B697
5747
83055
SH
SOLE
1
83055
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
1510
9389
SH
SOLE
1
9389
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
239
1965
SH
OTR
3
0
0
1965
ISHARES TR
MSCI USA QLT FCT
46432F339
7317
60086
SH
SOLE
1
60086
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1526
13150
SH
SOLE
1
13150
0
0
ISHARES TR
PFD AND INCM SEC
464288687
5785
150647
SH
SOLE
1
150647
0
0
ISHARES TR
RUS 1000 ETF
464287622
244
1090
SH
OTR
3
0
0
1090
ISHARES TR
RUS 1000 ETF
464287622
5586
24957
SH
SOLE
1
24957
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
25406
104535
SH
SOLE
1
104535
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1335
8811
SH
SOLE
1
8811
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
4117
13688
SH
SOLE
1
13688
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
783
4913
SH
SOLE
1
4913
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
219
2144
SH
SOLE
1
2144
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2239
30283
SH
SOLE
1
30283
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13
60
SH
OTR
3
0
0
60
ISHARES TR
RUSSELL 2000 ETF
464287655
9487
42941
SH
SOLE
1
42941
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
133
600
SH
Put
SOLE
1
0
0
600
ISHARES TR
S&P 100 ETF
464287101
5956
33120
SH
SOLE
1
33120
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
631
5857
SH
SOLE
1
5857
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
952
8825
SH
OTR
3
0
0
8825
ISHARES TR
TIPS BD ETF
464287176
2641
21043
SH
SOLE
1
21043
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
763
10202
SH
SOLE
1
10202
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
399
1586
SH
SOLE
1
1586
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2120
42230
SH
SOLE
1
42230
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
5082
100130
SH
SOLE
1
100130
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
256
27537
SH
OTR
3
0
0
27537
JAPAN SMALLER CAPITALIZATION
COM
47109U104
7
750
SH
SOLE
3
0
0
750
JOHNSON & JOHNSON
COM
478160104
2226
13541
SH
SOLE
1
13541
0
0
JOHNSON & JOHNSON
COM
478160104
416
2530
SH
OTR
2
2530
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
57
962
SH
SOLE
1
962
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
348
5840
SH
OTR
2
5840
0
0
JPMORGAN CHASE & CO
COM
46625H100
16355
107434
SH
SOLE
1
107434
0
0
JPMORGAN CHASE & CO
COM
46625H100
681
4474
SH
OTR
2
4474
0
0
KIMBERLY-CLARK CORP
COM
494368103
1175
8449
SH
SOLE
1
8449
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
570
58125
SH
OTR
3
0
0
58125
KKR & CO INC
COM
48251W104
502
10283
SH
SOLE
1
10283
0
0
LEGATO MERGER CORP
COM
52473X106
413
42700
SH
OTR
3
0
0
42700
LILLY ELI & CO
COM
532457108
1370
7332
SH
SOLE
1
7332
0
0
LINDE PLC
SHS
G5494J103
210
751
SH
SOLE
1
751
0
0
LITTELFUSE INC
COM
537008104
288
1090
SH
SOLE
1
1090
0
0
LOCKHEED MARTIN CORP
COM
539830109
329
891
SH
OTR
2
891
0
0
LOCKHEED MARTIN CORP
COM
539830109
148
402
SH
SOLE
1
402
0
0
LOWES COS INC
COM
548661107
190
1000
SH
SOLE
1
1000
0
0
LOWES COS INC
COM
548661107
848
4460
SH
OTR
2
4460
0
0
LULULEMON ATHLETICA INC
COM
550021109
489
1593
SH
SOLE
1
1593
0
0
MARRIOTT INTL INC NEW
CL A
571903202
384
2590
SH
SOLE
1
2590
0
0
MARRIOTT INTL INC NEW
CL A
571903202
161
1090
SH
OTR
2
1090
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9221
27459
SH
SOLE
1
27459
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
400
1124
SH
OTR
4
0
0
1124
MASTERCARD INCORPORATED
CL A
57636Q104
8401
23596
SH
SOLE
1
23596
0
0
MCDONALDS CORP
COM
580135101
225
1006
SH
SOLE
1
1006
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
739
34708
SH
SOLE
1
34708
0
0
MERCK & CO. INC
COM
58933Y105
273
3543
SH
SOLE
1
3543
0
0
MERCURY GENL CORP NEW
COM
589400100
5505
90528
SH
SOLE
1
90528
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
271
72975
SH
OTR
3
0
0
72975
MFS INTER INCOME TR
SH BEN INT
55273C107
5
1425
SH
SOLE
1
1425
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
280
28522
SH
OTR
3
0
0
28522
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
18
1825
SH
SOLE
1
1825
0
0
MICROSOFT CORP
COM
594918104
1483
6290
SH
OTR
2,4
3347
0
2943
MICROSOFT CORP
COM
594918104
27028
114637
SH
SOLE
1
114637
0
0
MICROSOFT CORP
COM
594918104
589
2500
SH
Put
SOLE
1
0
0
2500
MORGAN STANLEY
COM NEW
617446448
856
11025
SH
SOLE
1
11025
0
0
MSCI INC
COM
55354G100
110
263
SH
OTR
4
0
0
263
MSCI INC
COM
55354G100
4898
11683
SH
SOLE
1
11683
0
0
NETFLIX INC
COM
64110L106
322
617
SH
SOLE
1
617
0
0
NETFLIX INC
COM
64110L106
251
482
SH
OTR
4
0
0
482
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
20
1618
SH
SOLE
1
1618
0
0
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
440
35752
SH
OTR
3
0
0
35752
NEW GERMANY FD INC
COM
644465106
352
17818
SH
OTR
3
0
0
17818
NEW GERMANY FD INC
COM
644465106
12
600
SH
SOLE
3
0
0
600
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
281
25000
SH
SOLE
1
25000
0
0
NEXTERA ENERGY INC
COM
65339F101
11991
158591
SH
SOLE
1
158591
0
0
NIKE INC
CL B
654106103
180
1357
SH
OTR
4
0
0
1357
NIKE INC
CL B
654106103
3223
24250
SH
SOLE
1
24250
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1753
5415
SH
SOLE
1
5415
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
51
601
SH
SOLE
1
601
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
343
4010
SH
OTR
2
4010
0
0
NUCOR CORP
COM
670346105
1225
15265
SH
SOLE
1
15265
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1537
103744
SH
OTR
3
0
0
103744
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1132
76408
SH
SOLE
1,3
75308
0
1100
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
344
25199
SH
SOLE
1,3
20799
0
4400
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
4369
320058
SH
OTR
3
0
0
320058
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
623
43750
SH
OTR
3
0
0
43750
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2241
147999
SH
OTR
3
0
0
147999
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1154
76230
SH
SOLE
1,3
74616
0
1614
NVIDIA CORPORATION
COM
67066G104
709
1328
SH
SOLE
1
1328
0
0
OLYMPIC STEEL INC
COM
68162K106
295
10000
SH
SOLE
1
10000
0
0
ORACLE CORP
COM
68389X105
8242
117457
SH
SOLE
1
117457
0
0
ORACLE CORP
COM
68389X105
124
1765
SH
OTR
2
1765
0
0
PAYCHEX INC
COM
704326107
1918
19572
SH
SOLE
1
19572
0
0
PAYPAL HLDGS INC
COM
70450Y103
2774
11425
SH
SOLE
1
11425
0
0
PAYPAL HLDGS INC
COM
70450Y103
299
1233
SH
OTR
4
0
0
1233
PEPSICO INC
COM
713448108
1140
8057
SH
SOLE
1
8057
0
0
PEPSICO INC
COM
713448108
323
2280
SH
OTR
2
2280
0
0
PFIZER INC
COM
717081103
284
7851
SH
SOLE
1
7851
0
0
PFIZER INC
COM
717081103
385
10630
SH
OTR
2
10630
0
0
PHILIP MORRIS INTL INC
COM
718172109
1418
15982
SH
SOLE
1
15982
0
0
PHILIP MORRIS INTL INC
COM
718172109
149
1680
SH
OTR
2
1680
0
0
PHILLIPS 66
COM
718546104
115
1410
SH
OTR
2
1410
0
0
PHILLIPS 66
COM
718546104
147
1800
SH
SOLE
1
1800
0
0
PIONEER DIVERSIFIED HIGH INC
COM
723653101
201
13725
SH
OTR
3
0
0
13725
PIONEER NAT RES CO
COM
723787107
3830
24115
SH
SOLE
1
24115
0
0
PPG INDS INC
COM
693506107
307
2040
SH
OTR
2
2040
0
0
PPG INDS INC
COM
693506107
51
336
SH
SOLE
1
336
0
0
PROCTER AND GAMBLE CO
COM
742718109
3187
23531
SH
SOLE
1
23531
0
0
PROCTER AND GAMBLE CO
COM
742718109
358
2640
SH
OTR
2
2640
0
0
PROGRESSIVE CORP
COM
743315103
3621
37870
SH
SOLE
1
37870
0
0
PROLOGIS INC.
COM
74340W103
3104
29279
SH
SOLE
1
29279
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
1137
115645
SH
OTR
3
0
0
115645
PROVIDENT BANCORP INC
COM NEW
74383L105
252
17495
SH
SOLE
1
17495
0
0
PTK ACQUISITION CORP
COM
69375F108
436
44300
SH
OTR
3
0
0
44300
PUBLIC STORAGE
COM
74460D109
740
3000
SH
SOLE
1
3000
0
0
QUALCOMM INC
COM
747525103
1801
13582
SH
SOLE
1
13582
0
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
4
12850
SH
OTR
3
0
0
12850
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
248
25700
SH
OTR
3
0
0
25700
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
430
5565
SH
SOLE
1
5565
0
0
REPUBLIC SVCS INC
COM
760759100
416
4191
SH
SOLE
1
4191
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
28
2800
SH
SOLE
1,3
800
0
2000
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
1980
198950
SH
OTR
3
0
0
198950
ROYCE MICRO-CAP TR INC
COM
780915104
367
32470
SH
OTR
3
0
0
32470
S&P GLOBAL INC
COM
78409V104
1042
2954
SH
SOLE
1
2954
0
0
SALESFORCE COM INC
COM
79466L302
1169
5516
SH
SOLE
1
5516
0
0
SALESFORCE COM INC
COM
79466L302
403
1903
SH
OTR
4
0
0
1903
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
913
93050
SH
OTR
3
0
0
93050
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
9
950
SH
SOLE
1
950
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
494
7230
SH
SOLE
1
7230
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
443
3797
SH
SOLE
1
3797
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4203
123448
SH
SOLE
1
123448
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1413
14354
SH
SOLE
1
14354
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5346
40251
SH
SOLE
1
40251
0
0
SERVICENOW INC
COM
81762P102
368
736
SH
SOLE
1
736
0
0
SERVICENOW INC
COM
81762P102
338
675
SH
OTR
4
0
0
675
SHERWIN WILLIAMS CO
COM
824348106
3962
5369
SH
SOLE
1
5369
0
0
SHOPIFY INC
CL A
82509L107
841
760
SH
SOLE
1
760
0
0
SHOPIFY INC
CL A
82509L107
221
200
SH
Put
SOLE
1
0
0
200
SOUTHERN CO
COM
842587107
270
4351
SH
SOLE
1
4351
0
0
SOUTHERN CO
COM
842587107
37
600
SH
OTR
2
600
0
0
SOUTHWEST AIRLS CO
COM
844741108
224
3664
SH
SOLE
1
3664
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
703
71395
SH
OTR
3
0
0
71395
SPDR GOLD TR
GOLD SHS
78463V107
4393
27464
SH
SOLE
1
27464
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1584
33552
SH
SOLE
1
33552
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
282
6436
SH
SOLE
1
6436
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4359
10999
SH
SOLE
1
10999
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4241
10700
SH
Put
SOLE
1
0
0
10700
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17513
36789
SH
SOLE
1
36789
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
4718
172641
SH
SOLE
1
172641
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
412
8316
SH
SOLE
1,3
6516
0
1800
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2659
53650
SH
OTR
3
0
0
53650
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
280
5419
SH
SOLE
1
5419
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
642
17724
SH
SOLE
1
17724
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
1254
26906
SH
SOLE
1
26906
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
330
7816
SH
SOLE
1
7816
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
391
12500
SH
SOLE
1
12500
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
448
7944
SH
SOLE
1
7944
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1408
30773
SH
SOLE
1
30773
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
553
11463
SH
SOLE
1
11463
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
542
10917
SH
SOLE
1
10917
0
0
STARBUCKS CORP
COM
855244109
5161
47235
SH
SOLE
1
47235
0
0
STARBUCKS CORP
COM
855244109
440
4028
SH
OTR
2,4
1385
0
2643
STRYKER CORPORATION
COM
863667101
742
3047
SH
SOLE
1
3047
0
0
SVB FINANCIAL GROUP
COM
78486Q101
379
767
SH
SOLE
1
767
0
0
SYSCO CORP
COM
871829107
1423
18077
SH
SOLE
1
18077
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2857
16169
SH
SOLE
1
16169
0
0
TARGET CORP
COM
87612E106
2453
12382
SH
SOLE
1
12382
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
458
47000
SH
OTR
3
0
0
47000
TE CONNECTIVITY LTD
REG SHS
H84989104
437
3385
SH
SOLE
1
3385
0
0
TESLA INC
COM
88160R101
1418
2123
SH
SOLE
1
2123
0
0
TEXAS INSTRS INC
COM
882508104
427
2259
SH
SOLE
1
2259
0
0
THE TRADE DESK INC
COM CL A
88339J105
205
315
SH
SOLE
1
315
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7297
15990
SH
SOLE
1
15990
0
0
TJX COS INC NEW
COM
872540109
245
3705
SH
OTR
2
3705
0
0
TJX COS INC NEW
COM
872540109
33
504
SH
SOLE
1
504
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
515
3110
SH
SOLE
1
3110
0
0
TRANSDIGM GROUP INC
COM
893641100
206
350
SH
SOLE
1
350
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
643
65300
SH
OTR
3
0
0
65300
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
6
600
SH
SOLE
3
0
0
600
TWILIO INC
CL A
90138F102
365
1071
SH
SOLE
1
1071
0
0
TWILIO INC
CL A
90138F102
68
200
SH
Put
SOLE
1
0
0
200
TWITTER INC
COM
90184L102
2350
36937
SH
SOLE
1
36937
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1669
30610
SH
SOLE
1
30610
0
0
ULTA BEAUTY INC
COM
90384S303
5243
16959
SH
SOLE
1
16959
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
300
1765
SH
SOLE
1
1765
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
454
2670
SH
OTR
2
2670
0
0
UNITED RENTALS INC
COM
911363109
2905
8822
SH
SOLE
1
8822
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1379
3706
SH
SOLE
1
3706
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
282
758
SH
OTR
2,4
50
0
708
US BANCORP DEL
COM NEW
902973304
108
1951
SH
SOLE
1
1951
0
0
US BANCORP DEL
COM NEW
902973304
350
6335
SH
OTR
2
6335
0
0
VALERO ENERGY CORP
COM
91913Y100
2308
32235
SH
SOLE
1
32235
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1276
20530
SH
SOLE
1
20530
0
0
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
653
26111
SH
SOLE
1
26111
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1063
10830
SH
OTR
3
0
0
10830
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
261
3176
SH
SOLE
1
3176
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
314
3825
SH
OTR
3
0
0
3825
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
692
8165
SH
OTR
3
0
0
8165
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
13
157
SH
SOLE
1
157
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3906
15195
SH
SOLE
1,3
15155
0
40
VANGUARD INDEX FDS
GROWTH ETF
922908736
1020
3970
SH
OTR
3
0
0
3970
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
535
5822
SH
SOLE
1
5822
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
410
1125
SH
SOLE
1
1125
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2226
6110
SH
OTR
3
0
0
6110
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1356
6333
SH
OTR
3
0
0
6333
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1808
8446
SH
SOLE
1
8446
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1549
7493
SH
OTR
3
0
0
7493
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
775
3751
SH
SOLE
1,3
3471
0
280
VANGUARD INDEX FDS
VALUE ETF
922908744
894
6801
SH
SOLE
1
6801
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1776
29269
SH
SOLE
1,3
28764
0
505
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2324
38299
SH
OTR
3
0
0
38299
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1574
30241
SH
OTR
3
0
0
30241
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1356
26046
SH
SOLE
1
26046
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
868
13785
SH
OTR
3
0
0
13785
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
853
10443
SH
OTR
3
0
0
10443
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1021
10976
SH
SOLE
1
10976
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
731
11890
SH
SOLE
1
11890
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6997
84815
SH
SOLE
1
84815
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
442
9005
SH
OTR
3
0
0
9005
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
410
8351
SH
SOLE
1
8351
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3671
36312
SH
SOLE
1
36312
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
6
100
SH
SOLE
3
0
0
100
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
324
5280
SH
OTR
3
0
0
5280
VANGUARD WORLD FD
ESG US STK ETF
921910733
234
3170
SH
OTR
3
0
0
3170
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
248
1393
SH
SOLE
1
1393
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
325
1419
SH
SOLE
1
1419
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
490
50000
SH
OTR
3
0
0
50000
VERIZON COMMUNICATIONS INC
COM
92343V104
2926
50320
SH
SOLE
1
50320
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
426
7330
SH
OTR
2
7330
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
430
2000
SH
SOLE
1
2000
0
0
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
14
535
SH
SOLE
3
0
0
535
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
532
20020
SH
OTR
3
0
0
20020
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
591
21095
SH
OTR
3
0
0
21095
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
5
180
SH
SOLE
3
0
0
180
VISA INC
COM CL A
92826C839
15599
73673
SH
SOLE
1
73673
0
0
VISA INC
COM CL A
92826C839
383
1808
SH
OTR
4
0
0
1808
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
966
97525
SH
OTR
3
0
0
97525
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
30
3000
SH
SOLE
3
0
0
3000
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
400
40700
SH
OTR
3
0
0
40700
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
522
91620
SH
OTR
3
0
0
91620
WALMART INC
COM
931142103
6540
48152
SH
SOLE
1
48152
0
0
WESTERN ASSET / CLAYMORE INF
COM SH BEN INT
95766Q106
14
1099
SH
SOLE
1
1099
0
0
WESTERN ASSET / CLAYMORE INF
COM SH BEN INT
95766Q106
850
66430
SH
OTR
3
0
0
66430
WHIRLPOOL CORP
COM
963320106
3825
17360
SH
SOLE
1
17360
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
887
28478
SH
SOLE
1
28478
0
0
WYNN RESORTS LTD
COM
983134107
3346
26692
SH
SOLE
1
26692
0
0
ZOETIS INC
CL A
98978V103
7370
46798
SH
SOLE
1
46798
0
0
ZOETIS INC
CL A
98978V103
345
2192
SH
OTR
4
0
0
2192
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
275
857
SH
SOLE
1
857
0
0