0001104659-21-024569.txt : 20210217 0001104659-21-024569.hdr.sgml : 20210217 20210216211118 ACCESSION NUMBER: 0001104659-21-024569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IHT Wealth Management, LLC CENTRAL INDEX KEY: 0001697490 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17839 FILM NUMBER: 21642265 BUSINESS ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127541316 MAIL ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697490 XXXXXXXX 12-31-2020 12-31-2020 false IHT Wealth Management, LLC

123 N. Wacker Drive Suite 2300 Chicago IL 60606

13F HOLDINGS REPORT 028-17839 N Steven Dudash 855-295-2828 /s/ Steven Dudash Chicago IL 02-14-2021 0 747 1202996 INFORMATION TABLE 2 infotable.xml AXON ENTERPRISE INC COM 05464C101 710 5795 SH SOLE 0 0 5795 ARCOSA INC COM 039653100 470 8565 SH SOLE 0 0 8565 Aurora Cannabis, Inc. COM 05156X108 90 10845 SH SOLE 0 0 10845 iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 207 2140 SH SOLE 0 0 2140 ADVAXIS INC COM NEW 007624307 21 60016 SH SOLE 0 0 60016 WISDOMTREE YIELD YIELD ENHANCD US 97717X511 959 17864 SH SOLE 0 0 17864 AGNC INVESTMENT COM 00123Q104 177 11366 SH SOLE 0 0 11366 ISHARES AGENCY AGENCY BOND ETF 464288166 1072 8966 SH SOLE 0 0 8966 AMERICAN INTL COM NEW 026874784 1479 39052 SH SOLE 0 0 39052 AKOUSTIS TECHNOLOGIES COM 00973N102 196 16025 SH SOLE 0 0 16025 Alarm.com Holdings, Inc. 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731 8379 SH SOLE 0 0 8379 ISHARES TR NASDAQ BIOTECH 464287556 396 2616 SH SOLE 0 0 2616 ISHARES TR COHEN STEER REIT 464287564 1756 32597 SH SOLE 0 0 32597 ISHARES TR GL CLEAN ENE ETF 464288224 1711 60584 SH SOLE 0 0 60584 ISHARES TR CORE MSCI INTL 46435G326 973 15787 SH SOLE 0 0 15787 ISHARES TR BARCLAYS 7 10 YR 464287440 455 3794 SH SOLE 0 0 3794 ISHARES TR CORE MSCI EAFE 46432F842 2700 39075 SH SOLE 0 0 39075 ISHARES TR 3 7 YR TREAS BD 464288661 794 5974 SH SOLE 0 0 5974 ISHARES TR ISHS 1-5YR INVS 464288646 2326 42169 SH SOLE 0 0 42169 ISHARES TR EXPANDED TECH 464287515 371 1049 SH SOLE 0 0 1049 ISHARES TR U.S. MED DVC ETF 464288810 1789 5466 SH SOLE 0 0 5466 ISHARES TR CORE S&P MCP ETF 464287507 6540 28457 SH SOLE 0 0 28457 ISHARES TR S&P MC 400GR ETF 464287606 868 12015 SH SOLE 0 0 12015 ISHARES TR CORE S&P SCP ETF 464287804 5157 56118 SH SOLE 0 0 56118 ISHARES TR CORE 1 5 YR USD 46432F859 207 4002 SH SOLE 0 0 4002 ISHARES TR US AER DEF ETF 464288760 201 2123 SH SOLE 0 0 2123 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SH SOLE 0 0 2664 ISHARES TR TIPS BD ETF 464287176 3627 28411 SH SOLE 0 0 28411 ISHARES TR 20 YR TR BD ETF 464287432 490 3110 SH SOLE 0 0 3110 ISHARES TR BROAD USD HIGH 46435U853 607 14706 SH SOLE 0 0 14706 ISHARES TR MSCI USA MIN VOL 46429B697 12696 187033 SH SOLE 0 0 187033 ISHARES TR MSCI USA VALUE 46432F388 499 5739 SH SOLE 0 0 5739 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 973 19160 SH SOLE 0 0 19160 JD.COM INC SPON ADR CL A 47215P106 941 10711 SH SOLE 0 0 10711 JOHNSON &JOHNSON COM 478160104 4218 26802 SH SOLE 0 0 26802 JPMORGAN CHASE &CO COM 46625H100 4581 36053 SH SOLE 0 0 36053 KANSAS CITY SOUTHERN COM NEW 485170302 538 2637 SH SOLE 0 0 2637 KAYNE ANDERSON ENERGY INFRST COM 486606106 62 10828 SH SOLE 0 0 10828 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 449 78066 SH SOLE 0 0 78066 KIMBERLY-CLARK CORP COM 494368103 431 3194 SH SOLE 0 0 3194 KINDER MORGAN INC DEL COM 49456B101 355 25947 SH SOLE 0 0 25947 KKR &CO INC COM 48251W104 596 14723 SH SOLE 0 0 14723 L3HARRIS 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COM 595017104 335 2425 SH SOLE 0 0 2425 MICROSOFT CORP COM 594918104 15911 71535 SH SOLE 0 0 71535 MOLECULAR TEMPLATES INC COM 608550109 230 24500 SH SOLE 0 0 24500 MONDELEZ INTL INC CL A 609207105 508 8696 SH SOLE 0 0 8696 MORGAN STANLEY COM NEW 617446448 341 4975 SH SOLE 0 0 4975 MORGAN STANLEY EMER MKTS DEB COM 61744H105 180 19390 SH SOLE 0 0 19390 MUSTANG BIO INC COM 62818Q104 59 15538 SH SOLE 0 0 15538 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 127 13918 SH SOLE 0 0 13918 NETFLIX INC COM 64110L106 1793 3316 SH SOLE 0 0 3316 NEUBERGER BERMAN MUN FD INC COM 64124P101 871 57292 SH SOLE 0 0 57292 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 437 43945 SH SOLE 0 0 43945 NEXTERA ENERGY INC COM 65339F101 1674 21700 SH SOLE 0 0 21700 NIKE INC CL B 654106103 1023 7228 SH SOLE 0 0 7228 NIO INC SPON ADS 62914V106 832 17079 SH SOLE 0 0 17079 NORFOLK SOUTHN CORP COM 655844108 1238 5212 SH SOLE 0 0 5212 NORTHERN TR CORP COM 665859104 441 4740 SH SOLE 0 0 4740 NORTHROP GRUMMAN CORP COM 666807102 558 1832 SH SOLE 0 0 1832 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 223 8777 SH SOLE 0 0 8777 NOVARTIS AG SPONSORED ADR 66987V109 519 5493 SH SOLE 0 0 5493 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1766 116974 SH SOLE 0 0 116974 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 770 47790 SH SOLE 0 0 47790 NUVEEN PFD &INCOME TERM FD COM 67075A106 2755 111954 SH SOLE 0 0 111954 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2268 147578 SH SOLE 0 0 147578 NVIDIA CORPORATION COM 67066G104 5281 10114 SH SOLE 0 0 10114 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 152 22273 SH SOLE 0 0 22273 ONEOK INC NEW COM 682680103 526 13701 SH SOLE 0 0 13701 ORACLE CORP COM 68389X105 797 12321 SH SOLE 0 0 12321 PACER FDS TR TRENDP US LAR CP 69374H105 219 6679 SH SOLE 0 0 6679 PACER FDS TR TRENDP 100 ETF 69374H303 322 6181 SH SOLE 0 0 6181 PALANTIR TECHNOLOGIES INC CL A 69608A108 609 25844 SH SOLE 0 0 25844 PARKER-HANNIFIN CORP COM 701094104 270 989 SH SOLE 0 0 989 PAYCHEX INC COM 704326107 333 3573 SH SOLE 0 0 3573 PAYPAL HLDGS INC COM 70450Y103 1939 8279 SH SOLE 0 0 8279 PEPSICO INC COM 713448108 2763 18628 SH SOLE 0 0 18628 PFIZER INC COM 717081103 3541 96202 SH SOLE 0 0 96202 PHILIP MORRIS INTL INC COM 718172109 694 8387 SH SOLE 0 0 8387 PHILLIPS 66 COM 718546104 230 3295 SH SOLE 0 0 3295 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1398 65955 SH SOLE 0 0 65955 PIMCO INCOME OPPORTUNITY FD COM 72202B100 378 14973 SH SOLE 0 0 14973 PROCTER AND GAMBLE CO COM 742718109 3403 24457 SH SOLE 0 0 24457 PRUDENTIAL FINL INC COM 744320102 274 3515 SH SOLE 0 0 3515 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 406 6961 SH SOLE 0 0 6961 QUALCOMM INC COM 747525103 2833 18597 SH SOLE 0 0 18597 RAYTHEON TECHNOLOGIES CORP COM 75513E101 776 10852 SH SOLE 0 0 10852 REALTY INCOME CORP COM 756109104 522 8400 SH SOLE 0 0 8400 REGENERON PHARMACEUTICALS COM 75886F107 306 633 SH SOLE 0 0 633 REKOR SYSTEMS INC COM 759419104 93 11540 SH SOLE 0 0 11540 RESMED INC COM 761152107 248 1166 SH SOLE 0 0 1166 RINGCENTRAL INC CL A 76680R206 631 1665 SH SOLE 0 0 1665 ROKU INC COM CL A 77543R102 1304 3927 SH SOLE 0 0 3927 ROYAL CARIBBEAN GROUP COM V7780T103 336 4495 SH SOLE 0 0 4495 ROYAL GOLD INC COM 780287108 408 3832 SH SOLE 0 0 3832 SALESFORCE COM INC COM 79466L302 1420 6379 SH SOLE 0 0 6379 SANOFI SPONSORED ADR 80105N105 228 4693 SH SOLE 0 0 4693 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 549 6031 SH SOLE 0 0 6031 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 349 5445 SH SOLE 0 0 5445 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 274 2137 SH SOLE 0 0 2137 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 744 10918 SH SOLE 0 0 10918 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 633 6956 SH SOLE 0 0 6956 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 414 7381 SH SOLE 0 0 7381 SEABRIDGE GOLD INC COM 811916105 233 11050 SH SOLE 0 0 11050 SEAGATE TECHNOLOGY PLC SHS G7945M107 834 13415 SH SOLE 0 0 13415 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12211 168677 SH SOLE 0 0 168677 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2136 31655 SH SOLE 0 0 31655 SELECT SECTOR SPDR TR ENERGY 81369Y506 1713 45201 SH SOLE 0 0 45201 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2285 77511 SH SOLE 0 0 77511 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2711 30611 SH SOLE 0 0 30611 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8914 68556 SH SOLE 0 0 68556 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3533 52379 SH SOLE 0 0 52379 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2569 70273 SH SOLE 0 0 70273 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3171 50575 SH SOLE 0 0 50575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5695 50202 SH SOLE 0 0 50202 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3920 24383 SH SOLE 0 0 24383 SEMPRA ENERGY COM 816851109 255 2002 SH SOLE 0 0 2002 SIGNATURE BK NEW YORK N Y COM 82669G104 307 2267 SH SOLE 0 0 2267 SILVERCORP METALS INC COM 82835P103 220 32957 SH SOLE 0 0 32957 SKYWORKS SOLUTIONS INC COM 83088M102 551 3605 SH SOLE 0 0 3605 SOUTHERN CO COM 842587107 1064 17313 SH SOLE 0 0 17313 SOUTHWEST AIRLS CO COM 844741108 688 14752 SH SOLE 0 0 14752 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 305 999 SH SOLE 0 0 999 SPDR GOLD TR GOLD SHS 78463V107 7353 41227 SH SOLE 0 0 41227 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11051 327445 SH SOLE 0 0 327445 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2166 51365 SH SOLE 0 0 51365 SPDR S&P 500 ETF TR TR UNIT 78462F103 45698 122227 SH SOLE 0 0 122227 SPDR SER TR S&P REGL BKG 78464A698 771 14851 SH SOLE 0 0 14851 SPDR SER TR S&P DIVID ETF 78464A763 9619 90806 SH SOLE 0 0 90806 SPDR SER TR S&P 600 SMCP GRW 78464A201 327 4285 SH SOLE 0 0 4285 SPDR SER TR S&P 600 SMCP VAL 78464A300 329 4970 SH SOLE 0 0 4970 SPDR SER TR PORTFOLIO INTRMD 78464A375 942 25328 SH SOLE 0 0 25328 SPDR SER TR PORTFOLIO S&P500 78464A854 7086 161191 SH SOLE 0 0 161191 SPDR SER TR PORTFOLI S&P1500 78464A805 1872 40617 SH SOLE 0 0 40617 SPDR SER TR PORTFOLIO SH TSR 78468R101 1046 34050 SH SOLE 0 0 34050 SPDR SER TR PRTFLO S&P500 GW 78464A409 29062 525627 SH SOLE 0 0 525627 SPDR SER TR PRTFLO S&P500 VL 78464A508 16517 480299 SH SOLE 0 0 480299 SPDR SER TR NUVEEN BRC MUNIC 78468R721 735 14011 SH SOLE 0 0 14011 SPDR SER TR S&P BIOTECH 78464A870 891 6327 SH SOLE 0 0 6327 SQUARE INC CL A 852234103 599 2754 SH SOLE 0 0 2754 STARBUCKS CORP COM 855244109 1554 14522 SH SOLE 0 0 14522 STARWOOD PPTY TR INC COM 85571B105 434 22496 SH SOLE 0 0 22496 STRATEGY SHS DAY HAGAN NED 86280R803 2324 79475 SH SOLE 0 0 79475 STRYKER CORPORATION COM 863667101 385 1573 SH SOLE 0 0 1573 SYSCO CORP COM 871829107 290 3910 SH SOLE 0 0 3910 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 364 3335 SH SOLE 0 0 3335 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 204 980 SH SOLE 0 0 980 TARGET CORP COM 87612E106 1000 5665 SH SOLE 0 0 5665 TELADOC HEALTH INC COM 87918A105 559 2794 SH SOLE 0 0 2794 TELEFONICA S A SPONSORED ADR 879382208 50 12278 SH SOLE 0 0 12278 TESLA INC COM 88160R101 6369 9025 SH SOLE 0 0 9025 TEXAS INSTRS INC COM 882508104 2417 14727 SH SOLE 0 0 14727 THERMO FISHER SCIENTIFIC INC COM 883556102 1639 3520 SH SOLE 0 0 3520 TILRAY INC COM CL 2 88688T100 90 10893 SH SOLE 0 0 10893 TJX COS INC NEW COM 872540109 420 6154 SH SOLE 0 0 6154 T-MOBILE US INC COM 872590104 257 1906 SH SOLE 0 0 1906 TOTAL SE SPONSORED ADS 89151E109 322 7672 SH SOLE 0 0 7672 TRUIST FINL CORP COM 89832Q109 810 16897 SH SOLE 0 0 16897 UBER TECHNOLOGIES INC COM 90353T100 248 4872 SH SOLE 0 0 4872 UNILEVER PLC SPON ADR NEW 904767704 624 10341 SH SOLE 0 0 10341 UNION PAC CORP COM 907818108 1202 5771 SH SOLE 0 0 5771 UNITED AIRLS HLDGS INC COM 910047109 240 5542 SH SOLE 0 0 5542 UNITED PARCEL SERVICE INC CL B 911312106 938 5570 SH SOLE 0 0 5570 UNITED STATES STL CORP NEW COM 912909108 238 14195 SH SOLE 0 0 14195 UNITEDHEALTH GROUP INC COM 91324P102 1856 5293 SH SOLE 0 0 5293 V F CORP COM 918204108 504 5897 SH SOLE 0 0 5897 VANECK MERK GOLD TR GOLD TRUST 921078101 761 41108 SH SOLE 0 0 41108 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2286 63467 SH SOLE 0 0 63467 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2854 52619 SH SOLE 0 0 52619 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3533 56988 SH SOLE 0 0 56988 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1548 16671 SH SOLE 0 0 16671 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3375 38265 SH SOLE 0 0 38265 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 848 10234 SH SOLE 0 0 10234 VANGUARD INDEX FDS SMALL CP ETF 922908751 1300 6679 SH SOLE 0 0 6679 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1472 5500 SH SOLE 0 0 5500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2679 18838 SH SOLE 0 0 18838 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1104 13002 SH SOLE 0 0 13002 VANGUARD INDEX FDS MID CAP ETF 922908629 1284 6208 SH SOLE 0 0 6208 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1366 11483 SH SOLE 0 0 11483 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6470 18825 SH SOLE 0 0 18825 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1366 6444 SH SOLE 0 0 6444 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8359 42947 SH SOLE 0 0 42947 VANGUARD INDEX FDS VALUE ETF 922908744 1946 16355 SH SOLE 0 0 16355 VANGUARD INDEX FDS GROWTH ETF 922908736 6330 24988 SH SOLE 0 0 24988 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 660 10961 SH SOLE 0 0 10961 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 835 16666 SH SOLE 0 0 16666 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 715 12950 SH SOLE 0 0 12950 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1542 15877 SH SOLE 0 0 15877 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 252 4664 SH SOLE 0 0 4664 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2890 20472 SH SOLE 0 0 20472 VANGUARD STAR FDS VG TL INTL STK F 921909768 462 7680 SH SOLE 0 0 7680 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5381 113985 SH SOLE 0 0 113985 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 517 5654 SH SOLE 0 0 5654 VANGUARD WORLD FDS MATERIALS ETF 92204A801 535 3410 SH SOLE 0 0 3410 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2838 38964 SH SOLE 0 0 38964 VANGUARD WORLD FDS INF TECH ETF 92204A702 3434 9706 SH SOLE 0 0 9706 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4085 18259 SH SOLE 0 0 18259 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 757 4455 SH SOLE 0 0 4455 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1139 9479 SH SOLE 0 0 9479 VENTAS INC COM 92276F100 529 10795 SH SOLE 0 0 10795 VERIZON COMMUNICATIONS INC COM 92343V104 4352 74075 SH SOLE 0 0 74075 VERTEX PHARMACEUTICALS INC COM 92532F100 1199 5072 SH SOLE 0 0 5072 VIACOMCBS INC CL B 92556H206 599 16066 SH SOLE 0 0 16066 VIATRIS INC COM 92556V106 217 11575 SH SOLE 0 0 11575 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 274 5819 SH SOLE 0 0 5819 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 430 18132 SH SOLE 0 0 18132 VISA INC COM CL A 92826C839 5818 26599 SH SOLE 0 0 26599 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 321 19475 SH SOLE 0 0 19475 WALGREENS BOOTS ALLIANCE INC COM 931427108 670 16805 SH SOLE 0 0 16805 WALMART INC COM 931142103 3409 23649 SH SOLE 0 0 23649 WASTE MGMT INC DEL COM 94106L109 631 5349 SH SOLE 0 0 5349 WEC ENERGY GROUP INC COM 92939U106 491 5336 SH SOLE 0 0 5336 WELLS FARGO CO NEW COM 949746101 445 14755 SH SOLE 0 0 14755 WELLTOWER INC COM 95040Q104 271 4197 SH SOLE 0 0 4197 WHEATON PRECIOUS METALS CORP COM 962879102 492 11796 SH SOLE 0 0 11796 WISDOMTREE TR CHINADIV EX FI 97717X719 390 5928 SH SOLE 0 0 5928 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1429 53738 SH SOLE 0 0 53738 WISDOMTREE TR US MIDCAP DIVID 97717W505 228 6548 SH SOLE 0 0 6548 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1366 20610 SH SOLE 0 0 20610 WP CAREY INC COM 92936U109 523 7406 SH SOLE 0 0 7406 WYNN RESORTS LTD COM 983134107 386 3423 SH SOLE 0 0 3423 XCEL ENERGY INC COM 98389B100 393 5890 SH SOLE 0 0 5890 XILINX INC COM 983919101 233 1644 SH SOLE 0 0 1644 YAMANA GOLD INC COM 98462Y100 98 17138 SH SOLE 0 0 17138 YUM BRANDS INC COM 988498101 514 4736 SH SOLE 0 0 4736 YUM CHINA HLDGS INC COM 98850P109 234 4098 SH SOLE 0 0 4098 ZILLOW GROUP INC CL C CAP STK 98954M200 370 2847 SH SOLE 0 0 2847 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1155 3424 SH SOLE 0 0 3424