0001697274-20-000004.txt : 20200811 0001697274-20-000004.hdr.sgml : 20200811 20200811153926 ACCESSION NUMBER: 0001697274-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NVWM, LLC CENTRAL INDEX KEY: 0001697274 IRS NUMBER: 201813672 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18692 FILM NUMBER: 201092272 BUSINESS ADDRESS: STREET 1: 200 PRINCETON SOUTH CORPORATE CENTER, STREET 2: SUITE 150 CITY: EWING STATE: NJ ZIP: 08628 BUSINESS PHONE: (609) 671-9100 MAIL ADDRESS: STREET 1: 200 PRINCETON SOUTH CORPORATE CENTER, STREET 2: SUITE 150 CITY: EWING STATE: NJ ZIP: 08628 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697274 XXXXXXXX 06-30-2020 06-30-2020 NVWM, LLC

200 PRINCETON SOUTH CORPORATE CENTER, SUITE 150 EWING NJ 08628

13F HOLDINGS REPORT 028-18692 N Alan Gilmore 6097300100 Alan Gilmore Pennington NJ 08-11-2020 0 543 185703 false INFORMATION TABLE 2 2qtr.xml ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2696 12499 SH SOLE 12499 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 82 380 SH SOLE 380 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 46 3600 SH SOLE 3600 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 554 1506 SH SOLE 1506 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 17 47 SH SOLE 47 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8 160 SH SOLE 160 0 0 BARCLAYS PLC ADR ADR 06738E204 6 1000 SH SOLE 1000 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 648 9706 SH SOLE 9706 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 20 294 SH SOLE 294 0 0 BP PLC SPONSORED ADR ADR 055622104 5 200 SH SOLE 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 95 2300 SH SOLE 2300 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 16 325 SH SOLE 325 0 0 NINTENDO LTD ADR ADR 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414 3938 SH SOLE 3938 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 3 29 SH SOLE 29 0 0 PPL CORP COM COM 69351T106 95 3600 SH SOLE 3600 0 0 PROCTER AND GAMBLE CO COM COM 742718109 2 14 SH SOLE 14 0 0 PROCTER AND GAMBLE CO COM COM 742718109 78 650 SH SOLE 650 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 358 7277 SH SOLE 7277 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 61 1245 SH SOLE 1245 0 0 QORVO INC COM COM 74736K101 443 4012 SH SOLE 4012 0 0 QORVO INC COM COM 74736K101 1 9 SH SOLE 9 0 0 QUALCOMM INC COM COM 747525103 596 6533 SH SOLE 6533 0 0 QUALCOMM INC COM COM 747525103 18 198 SH SOLE 198 0 0 QUIDEL CORP COM COM 74838J101 1 6 SH SOLE 6 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 313 5087 SH SOLE 5087 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 12 193 SH SOLE 193 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 618 991 SH SOLE 991 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 19 30 SH SOLE 30 0 0 REPUBLIC FIRST BANCORP INC COM COM 760416107 1 500 SH SOLE 500 0 0 REPUBLIC SVCS INC COM COM 760759100 709 8597 SH SOLE 8597 0 0 REPUBLIC SVCS INC COM COM 760759100 8 99 SH SOLE 99 0 0 ROKU INC COM CL A COM 77543R102 2 15 SH SOLE 15 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 5 95 SH SOLE 95 0 0 SALESFORCE COM INC COM COM 79466L302 2656 14177 SH SOLE 14177 0 0 SALESFORCE COM INC COM COM 79466L302 58 307 SH SOLE 307 0 0 SCHLUMBERGER LTD COM COM 806857108 1 50 SH SOLE 50 0 0 SEMPRA ENERGY COM COM 816851109 47 400 SH SOLE 400 0 0 SERVICENOW INC COM COM 81762P102 692 1708 SH SOLE 1708 0 0 SERVICENOW INC COM COM 81762P102 22 54 SH SOLE 54 0 0 SHOPIFY INC CL A COM 82509L107 2251 2371 SH SOLE 2371 0 0 SHOPIFY INC CL A COM 82509L107 70 74 SH SOLE 74 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 618 4834 SH SOLE 4834 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 19 147 SH SOLE 147 0 0 SLACK TECHNOLOGIES INC COM CL A COM 83088V102 3 92 SH SOLE 92 0 0 SONOCO PRODS CO COM COM 835495102 2535 48475 SH SOLE 48475 0 0 SONOCO PRODS CO COM COM 835495102 33 630 SH SOLE 630 0 0 SOUTHERN CO COM COM 842587107 498 9606 SH SOLE 9606 0 0 SOUTHERN CO COM COM 842587107 40 762 SH SOLE 762 0 0 SPLUNK INC COM COM 848637104 859 4322 SH SOLE 4322 0 0 SPLUNK INC COM COM 848637104 24 121 SH SOLE 121 0 0 SQUARE INC CL A COM 852234103 556 5295 SH SOLE 5295 0 0 SQUARE INC CL A COM 852234103 22 211 SH SOLE 211 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 10 75 SH SOLE 75 0 0 STARBUCKS CORP COM COM 855244109 1243 16890 SH SOLE 16890 0 0 STARBUCKS CORP COM COM 855244109 47 632 SH SOLE 632 0 0 STITCH FIX INC COM CL A COM 860897107 2 100 SH SOLE 100 0 0 STRYKER CORPORATION COM COM 863667101 6 31 SH SOLE 31 0 0 SYNOPSYS INC COM COM 871607107 636 3263 SH SOLE 3263 0 0 SYNOPSYS INC COM COM 871607107 19 98 SH SOLE 98 0 0 TARGET CORP COM COM 87612E106 1450 12088 SH SOLE 12088 0 0 TARGET CORP COM COM 87612E106 16 137 SH SOLE 137 0 0 TELADOC HEALTH INC COM COM 87918A105 745 3906 SH SOLE 3906 0 0 TELADOC HEALTH INC COM COM 87918A105 24 126 SH SOLE 126 0 0 TERADYNE INC COM COM 880770102 628 7429 SH SOLE 7429 0 0 TERADYNE INC COM COM 880770102 18 217 SH SOLE 217 0 0 TERRA INVENTIONS CORP COM COM 88103B106 0 1 SH SOLE 1 0 0 TESLA INC COM COM 88160R101 203 188 SH SOLE 188 0 0 TEXAS INSTRS INC COM COM 882508104 8 66 SH SOLE 66 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1068 2945 SH SOLE 2945 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 30 82 SH SOLE 82 0 0 TJX COS INC NEW COM COM 872540109 4 87 SH SOLE 87 0 0 TOLL BROTHERS INC COM COM 889478103 3 100 SH SOLE 100 0 0 TRACTOR SUPPLY CO COM COM 892356106 105 800 SH SOLE 800 0 0 TRANSENTERIX INC COM COM 89366M300 0 10 SH SOLE 10 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 0 10 SH SOLE 10 0 0 TRUPANION INC COM COM 898202106 45 1050 SH SOLE 1050 0 0 TWILIO INC CL A COM 90138F102 23 107 SH SOLE 107 0 0 TWITTER INC COM COM 90184L102 1 50 SH SOLE 50 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 18 572 SH SOLE 572 0 0 UGI CORP NEW COM COM 902681105 5 158 SH SOLE 158 0 0 ULTA BEAUTY INC COM COM 90384S303 430 2112 SH SOLE 2112 0 0 ULTA BEAUTY INC COM COM 90384S303 13 64 SH SOLE 64 0 0 UNDER ARMOUR INC CL C COM 904311206 1 100 SH SOLE 100 0 0 UNILEVER PLC SHS COM 904767707 22 400 SH SOLE 400 0 0 UNION PAC CORP COM COM 907818108 1326 7843 SH SOLE 7843 0 0 UNION PAC CORP COM COM 907818108 16 97 SH SOLE 97 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 6 170 SH SOLE 170 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 1076 9677 SH SOLE 9677 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 22 202 SH SOLE 202 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 886 3005 SH SOLE 3005 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 7 25 SH SOLE 25 0 0 USA TECHNOLOGIES INC COM COM 90328S500 1 200 SH SOLE 200 0 0 VAIL RESORTS INC COM COM 91879Q109 6 33 SH SOLE 33 0 0 VAIL RESORTS INC COM COM 91879Q109 6 33 SH SOLE 33 0 0 VEEVA SYS INC CL A COM COM 922475108 1065 4544 SH SOLE 4544 0 0 VEEVA SYS INC CL A COM COM 922475108 54 232 SH SOLE 232 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1869 33896 SH SOLE 33896 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 113 2048 SH SOLE 2048 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1064 3666 SH SOLE 3666 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 123 425 SH SOLE 425 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 16 1000 SH SOLE 1000 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 1 60 SH SOLE 60 0 0 VISA INC COM CL A COM 92826C839 2373 12282 SH SOLE 12282 0 0 VISA INC COM CL A COM 92826C839 136 706 SH SOLE 706 0 0 VUZIX CORP COM NEW COM 92921W300 1 366 SH SOLE 366 0 0 WABTEC COM COM 929740108 0 1 SH SOLE 1 0 0 WALMART INC COM COM 931142103 1788 14926 SH SOLE 14926 0 0 WALMART INC COM COM 931142103 17 139 SH SOLE 139 0 0 WASTE MGMT INC DEL COM COM 94106L109 896 8462 SH SOLE 8462 0 0 WEC ENERGY GROUP INC COM COM 92939U106 20 225 SH SOLE 225 0 0 WELLS FARGO CO NEW COM COM 949746101 51 2000 SH SOLE 2000 0 0 WELLS FARGO CO NEW COM COM 949746101 1 21 SH SOLE 21 0 0 WILLIAMS SONOMA INC COM COM 969904101 55 665 SH SOLE 665 0 0 WORKDAY INC CL A COM 98138H101 9 47 SH SOLE 47 0 0 WORKDAY INC CL A COM 98138H101 2 10 SH SOLE 10 0 0 XCEL ENERGY INC COM COM 98389B100 50 800 SH SOLE 800 0 0 XILINX INC COM COM 983919101 4 39 SH SOLE 39 0 0 XYLEM INC COM COM 98419M100 13 200 SH SOLE 200 0 0 ZOETIS INC CL A COM 98978V103 2455 17917 SH SOLE 17917 0 0 ZOETIS INC CL A COM 98978V103 47 344 SH SOLE 344 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 23 91 SH SOLE 91 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 23 91 SH SOLE 91 0 0 ZSCALER INC COM COM 98980G102 716 6542 SH SOLE 6542 0 0 ZSCALER INC COM COM 98980G102 22 200 SH SOLE 200 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1 12 SH SOLE 12 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 38 300 SH SOLE 300 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 326 2550 SH SOLE 2550 0 0 DAVIS SELECT FINANCIAL ETF ETF 23908L108 4 200 SH SOLE 200 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 50 SH SOLE 50 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 73 1740 SH SOLE 1740 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 3 132 SH SOLE 132 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 3 132 SH SOLE 132 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 0 12 SH SOLE 12 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1 17 SH SOLE 17 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 0 20 SH SOLE 20 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 0 8 SH SOLE 8 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 253 4044 SH SOLE 4044 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 552 5516 SH SOLE 5516 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 265 2650 SH SOLE 2650 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 45 2500 SH SOLE 2500 0 0 INVESCO QQQ TRUST ETF 46090E103 927 3744 SH SOLE 3744 0 0 INVESCO QQQ TRUST ETF 46090E103 33 133 SH SOLE 133 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1992 40106 SH SOLE 40106 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 68 1360 SH SOLE 1360 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 194 5466 SH SOLE 5466 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 282 1186 SH SOLE 1186 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 114 1322 SH SOLE 1322 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10 117 SH SOLE 117 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 484 2954 SH SOLE 2954 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 29 175 SH SOLE 175 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3733 30628 SH SOLE 30628 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 45 367 SH SOLE 367 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 4444 261578 SH SOLE 261578 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 180 10568 SH SOLE 10568 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8 138 SH SOLE 138 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 66 214 SH SOLE 214 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 28 403 SH SOLE 403 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 388 3281 SH SOLE 3281 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 65 550 SH SOLE 550 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1474 5184 SH SOLE 5184 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 20 69 SH SOLE 69 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 6 115 SH SOLE 115 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 11 240 SH SOLE 240 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 3 67 SH SOLE 67 0 0 ISHARES MSCI EAFE ETF ETF 464287465 6 106 SH SOLE 106 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2 29 SH SOLE 29 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2 53 SH SOLE 53 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 688 25362 SH SOLE 25362 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 9 327 SH SOLE 327 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 775 5667 SH SOLE 5667 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 162 1184 SH SOLE 1184 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5 45 SH SOLE 45 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 2094 60456 SH SOLE 60456 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 73 2112 SH SOLE 2112 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 12 71 SH SOLE 71 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1 4 SH SOLE 4 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 51 946 SH SOLE 946 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2 28 SH SOLE 28 0 0 ISHARES S&P 100 ETF ETF 464287101 422 2964 SH SOLE 2964 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1 7 SH SOLE 7 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 10 150 SH SOLE 150 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 290 3597 SH SOLE 3597 0 0 ISHARES TIPS BOND ETF ETF 464287176 1657 13475 SH SOLE 13475 0 0 ISHARES TIPS BOND ETF ETF 464287176 33 266 SH SOLE 266 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 586 3555 SH SOLE 3555 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 7 44 SH SOLE 44 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2628 51802 SH SOLE 51802 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 30 595 SH SOLE 595 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 3 52 SH SOLE 52 0 0 PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 3 80 SH SOLE 80 0 0 PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 3 80 SH SOLE 80 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 459 2653 SH SOLE 2653 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 29 169 SH SOLE 169 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 166 1631 SH SOLE 1631 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10 98 SH SOLE 98 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 3 45 SH SOLE 45 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 25 1128 SH SOLE 1128 0 0 PROSHARES ULTRA FINANCIALS ETF 74347X633 5 180 SH SOLE 180 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1 12 SH SOLE 12 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1 13 SH SOLE 13 0 0 SPDR GOLD SHARES ETF 78463V107 2288 13670 SH SOLE 13670 0 0 SPDR GOLD SHARES ETF 78463V107 913 5456 SH SOLE 5456 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 9 165 SH SOLE 165 0 0 SPDR S&P 500 ETF ETF 78462F103 3482 11292 SH SOLE 11292 0 0 SPDR S&P 500 ETF ETF 78462F103 2 5 SH SOLE 5 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1 12 SH SOLE 12 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 318 3488 SH SOLE 3488 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 193 1847 SH SOLE 1847 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 397 3800 SH SOLE 3800 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 2 100 SH SOLE 100 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 43 765 SH SOLE 765 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 151 4117 SH SOLE 4117 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 0 0 SH SOLE 0 0 0 VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 0 0 SH SOLE 0 0 0 VANECK VECTORS RETAIL ETF ETF 92189F684 43 325 SH SOLE 325 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1370 8963 SH SOLE 8963 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 18 121 SH SOLE 121 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 166 1411 SH SOLE 1411 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 189 1605 SH SOLE 1605 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2 27 SH SOLE 27 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 0 10 SH SOLE 10 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 249 1741 SH SOLE 1741 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1 8 SH SOLE 8 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 3 35 SH SOLE 35 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 111 1415 SH SOLE 1415 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3 66 SH SOLE 66 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 7 68 SH SOLE 68 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 15 256 SH SOLE 256 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 10 66 SH SOLE 66 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 8 79 SH SOLE 79 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 4 100 SH SOLE 100 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 3 46 SH SOLE 46 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 129 1387 SH SOLE 1387 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1 42 SH SOLE 42 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 2314 8914 SH SOLE 8914 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 132 510 SH SOLE 510 0 0 AMERICOLD RLTY TR COM REIT 03064D108 665 18208 SH SOLE 18208 0 0 AMERICOLD RLTY TR COM REIT 03064D108 21 580 SH SOLE 580 0 0 CARETRUST REIT INC COM REIT 14174T107 37 2100 SH SOLE 2100 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 118 705 SH SOLE 705 0 0 CYRUSONE INC COM REIT 23283R100 17 232 SH SOLE 232 0 0 CYRUSONE INC COM REIT 23283R100 17 232 SH SOLE 232 0 0 DIGITAL RLTY TR INC COM REIT 253868103 163 1150 SH SOLE 1150 0 0 DIGITAL RLTY TR INC COM REIT 253868103 186 1312 SH SOLE 1312 0 0 EQUINIX INC COM REIT 29444U700 18 25 SH SOLE 25 0 0 EQUINIX INC COM REIT 29444U700 18 25 SH SOLE 25 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 52 3450 SH SOLE 3450 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 44 1600 SH SOLE 1600 0 0 HINES GLOBAL REIT INC COM REIT 433240108 15 2489 SH SOLE 2489 0 0 IRON MTN INC NEW COM REIT 46284V101 4 140 SH SOLE 140 0 0 PROLOGIS INC. COM REIT 74340W103 11 118 SH SOLE 118 0 0 PROLOGIS INC. COM REIT 74340W103 5 54 SH SOLE 54 0 0 REALTY INCOME CORP COM REIT 756109104 58 975 SH SOLE 975 0 0 VENTAS INC COM REIT 92276F100 41 1110 SH SOLE 1110 0 0 WELLTOWER INC COM REIT 95040Q104 72 1395 SH SOLE 1395 0 0