0001689024-18-000002.txt : 20180418 0001689024-18-000002.hdr.sgml : 20180418 20180418113816 ACCESSION NUMBER: 0001689024-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180418 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guidant Wealth Advisors CENTRAL INDEX KEY: 0001689024 IRS NUMBER: 364042058 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17551 FILM NUMBER: 18760555 BUSINESS ADDRESS: STREET 1: 35 WEST SLADE STREEET CITY: PALATINE STATE: IL ZIP: 60015 BUSINESS PHONE: 847-330-9911 MAIL ADDRESS: STREET 1: 35 WEST SLADE STREEET CITY: PALATINE STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001689024 XXXXXXXX 03-31-2018 03-31-2018 Guidant Wealth Advisors

35 WEST SLADE STREEET PALATINE IL 60015

13F HOLDINGS REPORT 028-17551 N Brian Gosell 847-330-9911 Brian Gosell Palatine IL 04-18-2018 0 274 221019 false INFORMATION TABLE 2 Guidantwealth03312018.xml 3M COMPANY COM 88579Y101 36 173 SH SOLE 0 0 173 ABBVIE INC COM 00287Y109 392 4292 SH SOLE 0 0 4292 ACCENTURE PLC COM G1151C101 52 358 SH SOLE 0 0 358 ACTIVISION BLIZZARD COM 00507V109 1 18 SH SOLE 0 0 18 ALLEGION PUBLIC COM G0176J109 0 6 SH SOLE 0 0 6 ALLIANT ENERGY COM 018802108 0 10 SH SOLE 0 0 10 ALPHABET INC COM 02079K305 257 255 SH SOLE 0 0 255 AMAZON COM COM 023135106 74 54 SH SOLE 0 0 54 AMERICAN ELECTRIC COM 025537101 0 9 SH SOLE 0 0 9 AMERICAN EXPRESS COM 025816109 19 212 SH SOLE 0 0 212 AMERICAN TOWER COM 03027X100 1 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 1 10 SH SOLE 0 0 10 ANSYS INC COM 03662Q105 0 5 SH SOLE 0 0 5 ANTHEM INC COM 036752103 0 4 SH SOLE 0 0 4 AON PLC COM G0408V102 0 6 SH SOLE 0 0 6 APPLE INC COM 037833100 813 4882 SH SOLE 0 0 4882 APPLIED MATERIALS COM 038222105 1 23 SH SOLE 0 0 23 ARCHER DANIELS COM 039483102 0 14 SH SOLE 0 0 14 AT&T INC COM 00206R102 232 6610 SH SOLE 0 0 6610 AVALONBAY COMMNTYS COM 053484101 0 3 SH SOLE 0 0 3 BANK AMERICA COM 060505104 17 610 SH SOLE 0 0 610 BERKSHIRE HATHAWAY COM 084670702 5214 26742 SH SOLE 0 0 26742 BLACKROCK INC COM 084670702 86 167 SH SOLE 0 0 167 BORG WARNER COM 084670702 4 97 SH SOLE 0 0 97 CAPITAL ONE COM 084670702 0 10 SH SOLE 0 0 10 CARDINAL HEALTH COM 084670702 0 13 SH SOLE 0 0 13 CATERPILLAR INC COM 084670702 4 34 SH SOLE 0 0 34 CBRE GROUP COM 084670702 0 10 SH SOLE 0 0 10 CERNER CORP COM 084670702 0 14 SH SOLE 0 0 14 CINCINNATI FINL COM 084670702 0 9 SH SOLE 0 0 9 CISCO SYSTEMS COM 084670702 7 182 SH SOLE 0 0 182 CITIGROUP INC COM 084670702 20 302 SH SOLE 0 0 302 CITRIX SYSTEMS INC COM 084670702 0 9 SH SOLE 0 0 9 CME GROUP COM 084670702 0 6 SH SOLE 0 0 6 COCA COLA COMPANY COM 084670702 2 49 SH SOLE 0 0 49 CONSOLIDATED EDISON COM 084670702 19 251 SH SOLE 0 0 251 CONSTELLATION BRANDS COM 084670702 0 3 SH SOLE 0 0 3 COSTCO WHOLESALE COM 084670702 91 500 SH SOLE 0 0 500 CROWN CASTLE COM 084670702 0 8 SH SOLE 0 0 8 CSX CORP COM 084670702 0 16 SH SOLE 0 0 16 DANAHER CORP COM 084670702 54 571 SH SOLE 0 0 571 DEERE & COMPANY COM 084670702 32 213 SH SOLE 0 0 213 DENTSPLY SIRONA COM 084670702 0 15 SH SOLE 0 0 15 DISCOVER FINANCIAL COM 084670702 87 1261 SH SOLE 0 0 1261 DOLLAR GENERAL COM 084670702 0 6 SH SOLE 0 0 6 EATON CORP COM 084670702 0 6 SH SOLE 0 0 6 EBAY INC COM 084670702 1 27 SH SOLE 0 0 27 ECOLAB INC COM 084670702 14 105 SH SOLE 0 0 105 EDISON INTL COM 084670702 13 208 SH SOLE 0 0 208 ELECTRONIC ARTS COM 084670702 1 9 SH SOLE 0 0 9 EMERSON ELECTRIC COM 084670702 20 308 SH SOLE 0 0 308 EQUITY RESIDENTIAL COM 084670702 0 10 SH SOLE 0 0 10 EXELON CORP COM 084670702 0 18 SH SOLE 0 0 18 FACEBOOK INC COM 084670702 34 220 SH SOLE 0 0 220 FASTENAL COMPANY COM 084670702 0 10 SH SOLE 0 0 10 FEDEX CORP COM 084670702 67 285 SH SOLE 0 0 285 FIRSTENERGY CORP COM 084670702 0 14 SH SOLE 0 0 14 FMC CORP COM 084670702 0 5 SH SOLE 0 0 5 FORTIVE CORP COM 084670702 21 282 SH SOLE 0 0 282 GARMIN LTD COM 084670702 0 7 SH SOLE 0 0 7 GENERAL DYNAMICS COM 084670702 0 3 SH SOLE 0 0 3 GENERAL ELECTRIC COM 084670702 1 123 SH SOLE 0 0 123 GENERAL MOTORS COM 084670702 0 21 SH SOLE 0 0 21 GENUINE PARTS COMPANY COM 084670702 0 5 SH SOLE 0 0 5 GILEAD SCIENCES COM 084670702 1 21 SH SOLE 0 0 21 GOLDMAN SACHS GROUP INC COM 084670702 1 5 SH SOLE 0 0 5 GOODYEAR TIRE COM 084670702 0 15 SH SOLE 0 0 15 HARRIS CORP COM 084670702 0 3 SH SOLE 0 0 3 HARTFORD FINANCIAL COM 084670702 0 14 SH SOLE 0 0 14 HEWLETT PACKARD COM 084670702 1 62 SH SOLE 0 0 62 HOME DEPOT COM 084670702 42 246 SH SOLE 0 0 246 HONEYWELL INTL COM 084670702 95 670 SH SOLE 0 0 670 INTEL CORP COM 084670702 16 334 SH SOLE 0 0 334 INTL BUSINESS COM 084670702 25 171 SH SOLE 0 0 171 INTL FLAVOR & FRAGRANCE COM 084670702 0 5 SH SOLE 0 0 5 JOHNSON & JOHNSON ETF 464288687 68 546 SH SOLE 0 0 546 JPMORGAN CHASE ETF 464288687 4 38 SH SOLE 0 0 38 KINDER MORGAN ETF 464288687 148 9978 SH SOLE 0 0 9978 L BRANDS ETF 464288687 0 11 SH SOLE 0 0 11 LENNAR CORP ETF 464288687 0 8 SH SOLE 0 0 8 LKQ CORP ETF 464288687 0 11 SH SOLE 0 0 11 LYONDELLBASELL INDUSTRIE ETF 464288687 0 9 SH SOLE 0 0 9 MARSH & MCLENNAN ETF 464288687 0 12 SH SOLE 0 0 12 MASCO CORP ETF 464288687 0 13 SH SOLE 0 0 13 MCDONALDS CORP ETF 464288687 17 110 SH SOLE 0 0 110 MCKESSON CORP ETF 464288687 0 6 SH SOLE 0 0 6 MEDTRONIC PLC ETF 464288687 1 21 SH SOLE 0 0 21 MICROSOFT CORP ETF 464288687 49 561 SH SOLE 0 0 561 MOLSON COORS BREWING ETF 464288687 0 8 SH SOLE 0 0 8 MONDELEZ INTERNATIONAL ETF 464288687 40 1003 SH SOLE 0 0 1003 MONSANTO COMPANY ETF 464288687 12 107 SH SOLE 0 0 107 NETFLIX INC ETF 464288687 29 105 SH SOLE 0 0 105 NEXTERA ENERGY ETF 464288687 288 1776 SH SOLE 0 0 1776 NIKE INC ETF 464288687 1 17 SH SOLE 0 0 17 NORTHROP GRUMMAN ETF 464288687 0 2 SH SOLE 0 0 2 NRG ENERGY ETF 464288687 0 22 SH SOLE 0 0 22 O REILLY AUTOMOTIVE ETF 464288687 0 2 SH SOLE 0 0 2 ORACLE CORP ETF 464288687 1 43 SH SOLE 0 0 43 PEPSICO INC ETF 464288687 46 434 SH SOLE 0 0 434 PFIZER INC ETF 464288687 20 577 SH SOLE 0 0 577 PHILIP MORRIS ETF 464288687 74 767 SH SOLE 0 0 767 PNC FINANCIAL ETF 464288687 1 8 SH SOLE 0 0 8 PPG INDUSTRIES ETF 464288687 0 7 SH SOLE 0 0 7 PRAXAIR INC ETF 464288687 4 35 SH SOLE 0 0 35 PRICE T ETF 464288687 0 7 SH SOLE 0 0 7 PROCTER & GAMBLE ETF 464288687 96 1241 SH SOLE 0 0 1241 PROLOGIS INC ETF 464288687 0 12 SH SOLE 0 0 12 PUBLIC STORAGE ETF 464288687 0 3 SH SOLE 0 0 3 RAYTHEON COMPANY ETF 464288687 0 4 SH SOLE 0 0 4 RED HAT INC ETF 464288687 1 7 SH SOLE 0 0 7 RESMED INC ETF 464288687 0 9 SH SOLE 0 0 9 ROPER TECHNOLOGIES ETF 464288687 0 2 SH SOLE 0 0 2 ROYAL CARIBBEAN ETF 464288687 0 4 SH SOLE 0 0 4 SMUCKER JM ETF 46434VAQ3 0 5 SH SOLE 0 0 5 SNAP ON INC ETF 46434VAQ3 0 3 SH SOLE 0 0 3 SOUTHERN COMPANY ETF 46434VAQ3 9 217 SH SOLE 0 0 217 STANLEY BLACK ETF 78463X749 0 4 SH SOLE 0 0 4 STARBUCKS CORP ETF 78463X749 23 411 SH SOLE 0 0 411 STRYKER CORP ETF 78463X749 1 7 SH SOLE 0 0 7 SUNTRUST BANKS ETF 78463X749 0 13 SH SOLE 0 0 13 THERMO FISHER ETF 78463X749 21 107 SH SOLE 0 0 107 TJX COMPANIES ETF 78463X749 0 10 SH SOLE 0 0 10 TWENTY FIRST ETF 78463X749 81 2246 SH SOLE 0 0 2246 U S BANCORP DE ETF 78463X749 61 1246 SH SOLE 0 0 1246 UNION PACIFIC CORP ETF 902641679 1 11 SH SOLE 0 0 11 UNITED PARCEL ETF 902641679 21 208 SH SOLE 0 0 208 UNITED RENTALS ETF 902641679 0 2 SH SOLE 0 0 2 UNITED TECHNOLOGIES ETF 902641679 20 164 SH SOLE 0 0 164 UNITEDHEALTH GROUP ETF 902641679 24 112 SH SOLE 0 0 112 UNUM GROUP ETF 902641679 0 14 SH SOLE 0 0 14 VENTAS INC ETF 92203J407 0 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS ETF 92203J407 97 2071 SH SOLE 0 0 2071 VERTEX PHARM ETF 92203J407 1 7 SH SOLE 0 0 7 VISA INC ETF 92203J407 14 122 SH SOLE 0 0 122 WALMART INC ETF 92203J407 47 557 SH SOLE 0 0 557 WALT DISNEY ETF 92203J407 86 877 SH SOLE 0 0 877 WESTROCK COMPANY ETF 92203J407 0 8 SH SOLE 0 0 8 WILLIS TOWERS ETF 92203J407 0 5 SH SOLE 0 0 5 YUM BRANDS INC ETF 92203J407 0 7 SH SOLE 0 0 7 ISHARES IBONDS ETF 46434VBK5 30558 1229475 SH SOLE 0 0 1229475 ISHARES RUSS ETF 46434VBK5 1001 11842 SH SOLE 0 0 11842 ISHARES RUSSELL ETF 46434VBK5 9818 71176 SH SOLE 0 0 71176 ISHARES S&P ETF 46434VBK5 6954 50805 SH SOLE 0 0 50805 ISHARES TIPS ETF 464287176 7663 67897 SH SOLE 0 0 67897 UBS AG ETF 902641679 9961 628071 SH SOLE 0 0 628071 VANGUARD FSTE ETF 922042858 16453 355451 SH SOLE 0 0 355451 VANGUARD FTSE ETF 921943858 16199 366781 SH SOLE 0 0 366781 VANGUARD INFORMATION ETF 921943858 1016 6093 SH SOLE 0 0 6093 VANGUARD TOTAL ETF 92203J407 14629 240978 SH SOLE 0 0 240978 ISHARES IBOXX ETF 46434VBK5 1429 15237 SH SOLE 0 0 15237 ISHARES U S ETF 464288687 7394 129914 SH SOLE 0 0 129914 SPDR DOW ETF 78463X749 1276 27943 SH SOLE 0 0 27943 VANGUARD EXTENDED ETF 922908652 10630 97580 SH SOLE 0 0 97580 VANGUARD S&P ETF 922908363 7850 33196 SH SOLE 0 0 33196 VANGUARD SHORT ETF 922908363 588 12041 SH SOLE 0 0 12041 SPDR NUVEEN ETF 78463X749 264 4756 SH SOLE 0 0 4756 VANGUARD GLOBAL ETF 921943858 3273 54364 SH SOLE 0 0 54364 VANGUARD REAL ETF 921943858 2629 35324 SH SOLE 0 0 35324 VANGUARD SMALL ETF 922908363 9716 68171 SH SOLE 0 0 68171 ISHARES COHEN COM 084670702 787 8567 SH SOLE 0 0 8567 ISHARES MSCI ETF 46434VBK5 6882 124422 SH SOLE 0 0 124422 SPDR BLOOMBERG ETF 78464A417 8424 236580 SH SOLE 0 0 236580 WISDOMTREE U S ETF 92203J407 4889 110373 SH SOLE 0 0 110373 MANULIFE FINANCIAL ETF 464288687 4 236 SH SOLE 0 0 236 NORTHERN TRUST CORP ETF 464288687 278 2744 SH SOLE 0 0 2744 ISHARES CORE COM 084670702 1074 7793 SH SOLE 0 0 7793 ISHARES NATIONAL ETF 46434VBK5 492 4533 SH SOLE 0 0 4533 SCHWAB US ETF 808524409 12701 206884 SH SOLE 0 0 206884 NUVEEN AMT ETF 464288687 36 2816 SH SOLE 0 0 2816 ACCO BRANDS COM G1151C101 6 502 SH SOLE 0 0 502 FRONTIER COMMUNICATIONS COM 084670702 0 24 SH SOLE 0 0 24 INGEVITY CORP COM 084670702 14 198 SH SOLE 0 0 198 SPDR GOLD ETF 78463X749 18 149 SH SOLE 0 0 149 ROCKWELL COLLINS ETF 464288687 36 269 SH SOLE 0 0 269 VANGUARD MID ETF 921943858 9955 85194 SH SOLE 0 0 85194 SPDR PORTFOLIO ETF 78463X749 1298 40407 SH SOLE 0 0 40407 ISHARES GLOBAL COM 084670702 229 5393 SH SOLE 0 0 5393 DOWDUPONT INC COM 084670702 7 128 SH SOLE 0 0 128 KIMBERLY CLARK ETF 464288687 10 100 SH SOLE 0 0 100 KRAFT HEINZ ETF 464288687 20 345 SH SOLE 0 0 345 MERCK & COMPANY ETF 464288687 15 300 SH SOLE 0 0 300 VANGUARD EMERGING ETF 902641679 148 1905 SH SOLE 0 0 1905 WALGREENS BOOTS ETF 92203J407 913 14469 SH SOLE 0 0 14469 ISHARES NEW YORK ETF 46434VBK5 126 2314 SH SOLE 0 0 2314 COLONY NORTHSTAR COM 084670702 150 27047 SH SOLE 0 0 27047 ABBOTT LABORATORIES COM 88579Y101 258 4435 SH SOLE 0 0 4435 EXXON MOBIL COM 084670702 54 741 SH SOLE 0 0 741 SECTOR CONSUMER ETF 46434VAQ3 51 1000 SH SOLE 0 0 1000 VANGUARD RUSSELL ETF 921943858 150 1421 SH SOLE 0 0 1421 ALLSTATE CORP COM 018802108 283 3029 SH SOLE 0 0 3029 BECTON DICKINSON COM 060505104 37 175 SH SOLE 0 0 175 CVS HEALTH COM 084670702 7 125 SH SOLE 0 0 125 ILLINOIS TOOL COM 084670702 15 100 SH SOLE 0 0 100 POWERSHARES QQQ ETF 464288687 218 1406 SH SOLE 0 0 1406 SCHWAB CHARLES ETF 464288687 10 200 SH SOLE 0 0 200 SEABOARD CORP ETF 46434VAQ3 16 4 SH SOLE 0 0 4 SPDR S&P ETF 78463X749 108 1267 SH SOLE 0 0 1267 VALERO ENERGY CORP ETF 902641679 13 150 SH SOLE 0 0 150 HERSHEY COMPANY COM 084670702 9 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS ETF 464288687 5 57 SH SOLE 0 0 57 BARRICK GOLD COM 060505104 1 140 SH SOLE 0 0 140 HECLA MINING COM 084670702 9 2485 SH SOLE 0 0 2485 NEWMONT MINING ETF 464288687 2 73 SH SOLE 0 0 73 SECTOR FINANCIAL ETF 46434VAQ3 15 557 SH SOLE 0 0 557 ISHARES 7-10YR COM 084670702 47 464 SH SOLE 0 0 464 WESTAR ENERGY INC ETF 92203J407 4 84 SH SOLE 0 0 84 CHEVRON CORP COM 084670702 5 52 SH SOLE 0 0 52 TRI CONTINENTAL ETF 78463X749 63 2463 SH SOLE 0 0 2463 XCEL ENERGY ETF 92203J407 131 2934 SH SOLE 0 0 2934 FIDELITY MSCI COM 084670702 58 1318 SH SOLE 0 0 1318 FIRST TRUST COM 084670702 31 1287 SH SOLE 0 0 1287 GLOBAL X COM 084670702 25 779 SH SOLE 0 0 779 POWERSHARES GLOBAL ETF 464288687 28 2244 SH SOLE 0 0 2244 POWERSHARES S&P ETF 464288687 123 1977 SH SOLE 0 0 1977 SPDR SERIES ETF 78463X749 32 450 SH SOLE 0 0 450 FRANKLIN RESOURCES COM 084670702 645 19309 SH SOLE 0 0 19309 PRUDENTIAL FINANCIAL ETF 464288687 21 210 SH SOLE 0 0 210 VODAFONE GROUP ETF 92203J407 4 164 SH SOLE 0 0 164 ZIMMER BIOMET ETF 92203J407 23 217 SH SOLE 0 0 217 GOLD FIELDS COM 084670702 7 1838 SH SOLE 0 0 1838 SIBANYE STILLWATER ETF 46434VAQ3 2 723 SH SOLE 0 0 723 EPR PROPERTIES COM 084670702 11 212 SH SOLE 0 0 212 ANGLOGOLD ASHANTI COM 031162100 1 118 SH SOLE 0 0 118 MB FINANCIAL ETF 464288687 30 750 SH SOLE 0 0 750 CORNING INC COM 084670702 5 200 SH SOLE 0 0 200 EOG RESOURCES COM 084670702 20 200 SH SOLE 0 0 200 GRUBHUB INC COM 084670702 9 100 SH SOLE 0 0 100 HILLENBRAND INC COM 084670702 4 100 SH SOLE 0 0 100 LOCKHEED MARTIN ETF 464288687 33 100 SH SOLE 0 0 100 WELLCARE HEALTHPLANS ETF 92203J407 18 100 SH SOLE 0 0 100 AMERICAN AIRLINES COM 023135106 8 178 SH SOLE 0 0 178 CENTERPOINT ENERGY COM 084670702 128 4779 SH SOLE 0 0 4779 CLOROX COMPANY COM 084670702 102 800 SH SOLE 0 0 800 NEWS CORP ETF 464288687 8 553 SH SOLE 0 0 553 DEUTSCHE MUNICIPAL COM 084670702 67 6000 SH SOLE 0 0 6000 CARNIVAL PLC COM 084670702 3 50 SH SOLE 0 0 50 NUVEEN SELECT ETF 464288687 14 1498 SH SOLE 0 0 1498 BOARDWALK PIPELINE COM 084670702 6 600 SH SOLE 0 0 600 DIAGEO PLC COM 084670702 20 150 SH SOLE 0 0 150 ENBRIDGE ENERGY COM 084670702 11 1200 SH SOLE 0 0 1200 ENERGY TRANSFER COM 084670702 19 1200 SH SOLE 0 0 1200 ENTERPRISE PRODUCTS COM 084670702 48 2000 SH SOLE 0 0 2000 MAGELLAN MIDSTREAM ETF 464288687 96 1675 SH SOLE 0 0 1675 NATURAL RESOURCE ETF 464288687 2 80 SH SOLE 0 0 80 PLAINS ALL ETF 464288687 38 1800 SH SOLE 0 0 1800 GOLDCORP INC COM 084670702 10 750 SH SOLE 0 0 750 BRIGHTHOUSE FINANCIAL COM 084670702 0 8 SH SOLE 0 0 8 METLIFE INC ETF 464288687 4 91 SH SOLE 0 0 91 BP PLC COM 084670702 6 157 SH SOLE 0 0 157 H&E EQUIPMENT COM 084670702 3 100 SH SOLE 0 0 100 ROYAL DUTCH ETF 464288687 6 108 SH SOLE 0 0 108 TRAVELERS COMPANIES ETF 78463X749 26 199 SH SOLE 0 0 199 POWERSHARES DYNAMIC ETF 464288687 93 1691 SH SOLE 0 0 1691 CALIFORNIA RESOURCES COM 084670702 1 63 SH SOLE 0 0 63 OCCIDENTAL PETROLEUM ETF 464288687 69 1076 SH SOLE 0 0 1076 DUKE ENERGY COM 084670702 14 188 SH SOLE 0 0 188 ENBRIDGE INC COM 084670702 7 259 SH SOLE 0 0 259 NISOURCE INC ETF 464288687 21 912 SH SOLE 0 0 912 ARMADA HOFFLER COM 039483102 11 885 SH SOLE 0 0 885 FORD MOTOR COM 084670702 3 342 SH SOLE 0 0 342 MORGAN STANLEY ETF 464288687 131 2500 SH SOLE 0 0 2500 FLEXSHARES MORNINGSTAR COM 084670702 16 150 SH SOLE 0 0 150 CELGENE CORP COM 084670702 69 802 SH SOLE 0 0 802 QUALCOMM INC ETF 464288687 61 1152 SH SOLE 0 0 1152 ALTRIA GROUP COM 02079K305 48 797 SH SOLE 0 0 797 ESSENDANT INC COM 084670702 4 660 SH SOLE 0 0 660 UNILEVER N V ETF 902641679 52 952 SH SOLE 0 0 952 WELLS FARGO & CO ETF 92203J407 10 205 SH SOLE 0 0 205 ETFS PHYSICAL COM 084670702 17 274 SH SOLE 0 0 274 MOSAIC COMPANY ETF 464288687 3 143 SH SOLE 0 0 143 COEUR MINING COM 084670702 7 992 SH SOLE 0 0 992 TESLA INC ETF 78463X749 15 61 SH SOLE 0 0 61 PIMCO ACTIVE ETF 464288687 8 83 SH SOLE 0 0 83 TWITTER INC ETF 78463X749 4 165 SH SOLE 0 0 165