VP & Trust Officer

0001703383-21-000010.txt : 20210715 0001703383-21-000010.hdr.sgml : 20210715 20210715171515 ACCESSION NUMBER: 0001703383-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Bancorp, Inc. CENTRAL INDEX KEY: 0001703383 IRS NUMBER: 476034100 STATE OF INCORPORATION: NE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18006 FILM NUMBER: 211093399 BUSINESS ADDRESS: STREET 1: 523 COURT STREET CITY: BEATRICE STATE: NE ZIP: 68310 BUSINESS PHONE: 402-228-2980 MAIL ADDRESS: STREET 1: 523 COURT STREET CITY: BEATRICE STATE: NE ZIP: 68310 FORMER COMPANY: FORMER CONFORMED NAME: Pinnacle Bancorp NE DATE OF NAME CHANGE: 20210421 FORMER COMPANY: FORMER CONFORMED NAME: Pinnacle Bank DATE OF NAME CHANGE: 20170410 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001703383 XXXXXXXX 06-30-2021 06-30-2021 Pinnacle Bancorp, Inc.

523 COURT STREET BEATRICE NE 68310

13F HOLDINGS REPORT 028-18006 N Sharon Arthur VP & Trust Officer 4022282989 Sharon Arthur Beatrice NE 07-15-2021 0 716 219171 false INFORMATION TABLE 2 pinnacle006302021c.xml ABB LTD SPONSORED ADR 000375204 10 308 SH SOLE 308 0 0 AFLAC Inc Com COM 001055102 292 5450 SH SOLE 5450 0 0 Alps Sector Div. 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SH SOLE 1470 0 0 iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 78 1427 SH SOLE 1427 0 0 iShares US Medical U.S. MED DVC ETF 464288810 17 48 SH SOLE 48 0 0 iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 384 7427 SH SOLE 7427 0 0 Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 76 710 SH SOLE 710 0 0 iShares Rusell Top 200 RUS TOP 200 ETF 464289446 57 552 SH SOLE 552 0 0 I Shares Silver Trust ISHARES 46428Q109 298 12314 SH SOLE 12314 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 92 3440 SH SOLE 3440 0 0 iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 487 9739 SH SOLE 9739 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 52 1029 SH SOLE 1029 0 0 iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 191 1974 SH SOLE 1974 0 0 iShares MSCI China Index MSCI CHINA ETF 46429B671 3 34 SH SOLE 34 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 682 9029 SH SOLE 9029 0 0 iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 349 4737 SH SOLE 4737 0 0 Ishares Short Maturity Bond Etf BLACKROCK ST MAT 46431W507 3 69 SH SOLE 69 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 270 2574 SH SOLE 2574 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 404 5393 SH SOLE 5393 0 0 Ishares Core 1-5 year USD Bond ETF CORE 1 5 YR USD 46432F859 2 44 SH SOLE 44 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 247 3684 SH SOLE 3684 0 0 Ishares Inc Msci Japan Etf New MSCI JPN ETF NEW 46434G822 8 125 SH SOLE 125 0 0 Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 52 1343 SH SOLE 1343 0 0 Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 298 5572 SH SOLE 5572 0 0 Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878 69 1373 SH SOLE 1373 0 0 Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 116 4462 SH SOLE 4462 0 0 Ishares Ibonds Dec 2022 Term Corporate Etf IBONDS DEC22 ETF 46434VBA7 126 4966 SH SOLE 4966 0 0 Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 29 1060 SH SOLE 1060 0 0 Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 93 3509 SH SOLE 3509 0 0 Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund IBONDS DEC21 ETF 46434VBK5 72 2914 SH SOLE 2914 0 0 IShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT 46435G409 8 304 SH SOLE 304 0 0 Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 24 599 SH SOLE 599 0 0 ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 26 4385 SH SOLE 4385 0 0 JP Morgan Chase & Co Com COM 46625H100 1765 11349 SH SOLE 11349 0 0 JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 733 14442 SH SOLE 14442 0 0 Jacobs Engr Group Inc Del Com COM 469814107 208 1560 SH SOLE 1560 0 0 John Hancock Hedged Equity Fund COM 47804L102 33 2450 SH SOLE 2450 0 0 Johnson & Johnson Com COM 478160104 2623 15920 SH SOLE 15920 0 0 KLA-Tencor Corp Com COM NEW 482480100 41 125 SH SOLE 125 0 0 Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 8 140 SH SOLE 140 0 0 KT Corp SPONSORED ADR 48268K101 27 1920 SH SOLE 1920 0 0 Kimberly Clark Corp Com COM 494368103 139 1038 SH SOLE 1038 0 0 Knowles Corporation COM 49926D109 2 100 SH SOLE 100 0 0 Kohls Corp Com COM 500255104 8 140 SH SOLE 140 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 54 1080 SH SOLE 1080 0 0 The Kraft Heinz Company COM 500754106 16 403 SH SOLE 403 0 0 Kraneshares Csi China Internet Etf CSI CHI INTERNET 500767306 8 110 SH SOLE 110 0 0 Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS BOSERA MSCI CH 500767405 5 100 SH SOLE 100 0 0 Kroger Co Com COM 501044101 7 176 SH SOLE 176 0 0 Lg Display Co Ltd Sponsored ADR Repstg Common SPONS ADR REP 50186V102 3 271 SH SOLE 271 0 0 L3harris Technologies INC CORP COMMON COM 502431109 79 364 SH SOLE 364 0 0 Laboratory Corp of Amer Hldg COM NEW 50540R409 305 1104 SH SOLE 1104 0 0 Lam Research Corp COM 512807108 19 29 SH SOLE 29 0 0 Lamb Weston Hldgs Inc Common COM 513272104 118 1464 SH SOLE 1464 0 0 Las Vegas Sands Corp COM 517834107 12 230 SH SOLE 230 0 0 Lauder Estee Cos Inc Cl A CL A 518439104 59 187 SH SOLE 187 0 0 Leggett & Platt Inc Com COM 524660107 98 1900 SH SOLE 1900 0 0 Lennar Corp Cl A CL A 526057104 19 192 SH SOLE 192 0 0 Lennar Corp Class B CL B 526057302 1 2 SH SOLE 2 0 0 Lexington Realty Trust Com COM 529043101 26 2200 SH SOLE 2200 0 0 Liberty All-star Equity Fund All Star Cf SH BEN INT 530158104 27 3000 SH SOLE 3000 0 0 Liberty Broadbannd Com Ser A COM SER A 530307107 1 4 SH SOLE 4 0 0 Liberty Broadbank Corp Ser C COM SER C 530307305 7 41 SH SOLE 41 0 0 Liberty Media Corp SiriusXM COM A SIRIUSXM 531229409 2 37 SH SOLE 37 0 0 Libery Sirius Group COM C SIRIUSXM 531229607 6 125 SH SOLE 125 0 0 Liberty Media Corp Series C COM SER C FRMLA 531229854 1 13 SH SOLE 13 0 0 Liberty Media Corp common COM SER A FRMLA 531229870 1 9 SH SOLE 9 0 0 Eli Lilly & Co Com COM 532457108 1210 5271 SH SOLE 5271 0 0 Lions gate Entmnt Corp Cl B Non Vtg CL B NON VTG 535919500 4 224 SH SOLE 224 0 0 Lockheed Martin Corp Com COM 539830109 109 289 SH SOLE 289 0 0 Lowes Cos Inc Com COM 548661107 877 4520 SH SOLE 4520 0 0 Lululemon Athletica Inc COM 550021109 42 116 SH SOLE 116 0 0 LYFT INC CLASS A CL A COM 55087P104 5 81 SH SOLE 81 0 0 MDU RES Group Inc Com COM 552690109 45 1434 SH SOLE 1434 0 0 Msci INC CORP COMMON COM 55354G100 18 33 SH SOLE 33 0 0 Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 124 2540 SH SOLE 2540 0 0 Marathon Oil Corp Com COM 565849106 14 1035 SH SOLE 1035 0 0 Marathon Pete Corp Com COM 56585A102 207 3429 SH SOLE 3429 0 0 Markel Corp Com COM 570535104 38 32 SH SOLE 32 0 0 Masco Corp Common COM 574599106 229 3887 SH SOLE 3887 0 0 Mastercard Inc Cl A CL A 57636Q104 286 783 SH SOLE 783 0 0 McDonalds Corp Com COM 580135101 1220 5282 SH SOLE 5282 0 0 McKesson Corp Com COM 58155Q103 17 90 SH SOLE 90 0 0 Merck & Co Inc New Com COM 58933Y105 348 4470 SH SOLE 4470 0 0 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8 276 SH SOLE 276 0 0 Newmont Mining Corp Com COM 651639106 5 78 SH SOLE 78 0 0 Nextera Energy Inc (FPL) COM 65339F101 220 2996 SH SOLE 2996 0 0 Nice Systems LTD Sponsored SPONSORED ADR 653656108 57 231 SH SOLE 231 0 0 Nike Inc Cl B CL B 654106103 700 4531 SH SOLE 4531 0 0 Nokia Corp Sponsored ADR SPONSORED ADR 654902204 30 5673 SH SOLE 5673 0 0 Norfolk Southern Corp Com COM 655844108 44 167 SH SOLE 167 0 0 Northrop Grumman Corp Com COM 666807102 263 723 SH SOLE 723 0 0 NortonLifelock COM 668771108 13 491 SH SOLE 491 0 0 Novartis A G Sponsored ADR SPONSORED ADR 66987V109 344 3766 SH SOLE 3766 0 0 Novo Nordisk A/S ADR 670100205 25 304 SH SOLE 304 0 0 Now Incorporated COM 67011P100 5 563 SH SOLE 563 0 0 Nuance Communications INC CORP COMMON COM 67020Y100 22 413 SH SOLE 413 0 0 Nucor Corp Com COM 670346105 62 651 SH SOLE 651 0 0 Nuveen Sel Inc Port 3 SH BEN INT 67063X100 82 4400 SH SOLE 4400 0 0 Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf COM SHS 670699107 41 1404 SH SOLE 1404 0 0 Nuveen S&P 500 Buy-Write Income FD COM 6706ER101 61 4258 SH SOLE 4258 0 0 Nuveen S&p 500dynamic Overwrite Fund Common COM 6706EW100 33 1800 SH SOLE 1800 0 0 Nuveen Tax-advantaged Dividgrowth Fund Common COM 67073G105 31 1925 SH SOLE 1925 0 0 Nuveen Real Asset Income And Growth Fund Gro Cf COM 67074Y105 29 1800 SH SOLE 1800 0 0 Nuveen Dow 30 Dynamicoverwrite Fund Shs SHS 67075F105 37 2181 SH SOLE 2181 0 0 Nuveen Core Equity COM 67090X107 34 2050 SH SOLE 2050 0 0 Nuveen Mun Value FD Inc Com COM 670928100 23 2000 SH SOLE 2000 0 0 O'Reilly Automotive Inc COM 67103H107 40 71 SH SOLE 71 0 0 Omnicom Group Inc Com COM 681919106 26 323 SH SOLE 323 0 0 One Gas Inc Com COM 68235P108 11 150 SH SOLE 150 0 0 Oneok Inc New Com COM 682680103 66 1191 SH SOLE 1191 0 0 Oracle Corp Com COM 68389X105 273 3507 SH SOLE 3507 0 0 Orange SA SPONSORED ADR 684060106 8 690 SH SOLE 690 0 0 Orix Corporation Spons SPONSORED ADR 686330101 6 67 SH SOLE 67 0 0 Oshkosh Truck Corp Cl B COM 688239201 22 176 SH SOLE 176 0 0 Otis Worldwide Corp COMMON COM 68902V107 44 539 SH SOLE 539 0 0 Owens-Corning Inc COM 690742101 8 84 SH SOLE 84 0 0 PG&E Corp Com COM 69331C108 2 168 SH SOLE 168 0 0 PNC Financial Services Group Inc COM 693475105 25 131 SH SOLE 131 0 0 Posco Sponsored ADR SPONSORED ADR 693483109 14 185 SH SOLE 185 0 0 PPG Inds Inc Com COM 693506107 34 200 SH SOLE 200 0 0 PPL Corp Com COM 69351T106 8 300 SH SOLE 300 0 0 Packaging Corp America COM 695156109 10 73 SH SOLE 73 0 0 Palantir Tech CL A 69608A108 41 1554 SH SOLE 1554 0 0 Parker Hannifin Corp COM 701094104 24 78 SH SOLE 78 0 0 Paychex Inc Com COM 704326107 481 4480 SH SOLE 4480 0 0 Paypal Hldgs Inc COM 70450Y103 768 2634 SH SOLE 2634 0 0 Pepsico Inc Com COM 713448108 1015 6851 SH SOLE 6851 0 0 Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 9 800 SH SOLE 800 0 0 Pfizer Inc Com COM 717081103 1139 29087 SH SOLE 29087 0 0 Philip Morris Intl Inc Com COM 718172109 398 4012 SH SOLE 4012 0 0 Phillips 66 Com COM 718546104 171 1996 SH SOLE 1996 0 0 Pimco Municipal Income Fund II COM 72200W106 64 4272 SH SOLE 4272 0 0 Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 37 365 SH SOLE 365 0 0 Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 791 7910 SH SOLE 7910 0 0 Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 61 600 SH SOLE 600 0 0 Pinnacle West Cap Corp Common COM 723484101 11 131 SH SOLE 131 0 0 Pioneer Nat RES Co Com COM 723787107 14 87 SH SOLE 87 0 0 Polaris Inds Inc Com COM 731068102 25 180 SH SOLE 180 0 0 Principal Financial Group Incom COM 74251V102 60 951 SH SOLE 951 0 0 Procter & Gamble Co COM 742718109 2246 16643 SH SOLE 16643 0 0 Progressive Corp OH COM 743315103 6 58 SH SOLE 58 0 0 Prologis INC Reit COM 74340W103 104 874 SH SOLE 874 0 0 Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 49 774 SH SOLE 774 0 0 Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1411 15571 SH SOLE 15571 0 0 Public Svc Enterprise Group Com COM 744573106 7 121 SH SOLE 121 0 0 Public Storage COM 74460D109 18 60 SH SOLE 60 0 0 Pulte Group Inc COM 745867101 11 210 SH SOLE 210 0 0 Qorvo INC CORP COMMON COM 74736K101 8 43 SH SOLE 43 0 0 Qualcomm Inc Com COM 747525103 482 3369 SH SOLE 3369 0 0 Quest Diagnostics Inc Common COM 74834L100 12 92 SH SOLE 92 0 0 Liberty Media Holding CP Inter A COM SER A 74915M100 4 290 SH SOLE 290 0 0 Raytheon Technologies Corp COMMON COM 75513E101 412 4828 SH SOLE 4828 0 0 Realty Income Corp COM 756109104 117 1750 SH SOLE 1750 0 0 Redwood Trust INC Reit CORP COMMON COM 758075402 3 250 SH SOLE 250 0 0 Regions Financial Corp COM 7591EP100 11 528 SH SOLE 528 0 0 Resmed Inc Common COM 761152107 75 305 SH SOLE 305 0 0 Ringcentral INC CLASS A CORP COMMON CL A 76680R206 14 49 SH SOLE 49 0 0 Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 70 834 SH SOLE 834 0 0 Robert Half International INC CORP COMMON COM 770323103 7 77 SH SOLE 77 0 0 Rockwell Automation Inc COM 773903109 46 160 SH SOLE 160 0 0 Roper Inds Inc New Com COM 776696106 46 98 SH SOLE 98 0 0 Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 19 480 SH SOLE 480 0 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 29 718 SH SOLE 718 0 0 Royce Value Trust INC Cf COM 780910105 32 1710 SH SOLE 1710 0 0 Royce Micro-Cap Trust Inc COM 780915104 31 2525 SH SOLE 2525 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 47 430 SH SOLE 430 0 0 S&p Global INC CORP COMMON COM 78409V104 83 203 SH SOLE 203 0 0 SBA Communications Corp New CL A 78410G104 50 156 SH SOLE 156 0 0 Sk Telecom Ltd Sponsored ADR SPONSORED ADR 78440P108 6 181 SH SOLE 181 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 5303 12389 SH SOLE 12389 0 0 SPDR Gold Trust Gold Shs GOLD SHS 78463V107 781 4717 SH SOLE 4717 0 0 SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 9 194 SH SOLE 194 0 0 Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 11 241 SH SOLE 241 0 0 SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 202 5504 SH SOLE 5504 0 0 SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 44 1200 SH SOLE 1200 0 0 SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 359 4190 SH SOLE 4190 0 0 SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 398 12731 SH SOLE 12731 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 48 1206 SH SOLE 1206 0 0 SPDR Lehman Intl Treasury Bd BLOMBERG INTL TR 78464A516 9 300 SH SOLE 300 0 0 Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698 315 4800 SH SOLE 4800 0 0 SPDR S&P Metals and Mining ETF S&P METALS MNG 78464A755 6 136 SH SOLE 136 0 0 Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW 78464A821 23 300 SH SOLE 300 0 0 Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 117 2319 SH SOLE 2319 0 0 Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 6 88 SH SOLE 88 0 0 SPDRA Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 129 2659 SH SOLE 2659 0 0 SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 86 250 SH SOLE 250 0 0 Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 295 600 SH SOLE 600 0 0 SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 71 644 SH SOLE 644 0 0 Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 22 327 SH SOLE 327 0 0 Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T SPDR BLOOMBERG 78468R663 40 435 SH SOLE 435 0 0 SPDR DoubleLine Short Duration Totl Return SPDR DBLELN SHRT 78470P200 10 196 SH SOLE 196 0 0 Salesforce Com Inc COM 79466L302 447 1831 SH SOLE 1831 0 0 Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 12 219 SH SOLE 219 0 0 Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 65 460 SH SOLE 460 0 0 Schlumberger LTD Com COM 806857108 15 454 SH SOLE 454 0 0 Schwab Charles Corp New Com COM 808513105 190 2614 SH SOLE 2614 0 0 Schwab US Broad Market Etf US BRD MKT ETF 808524102 326 3130 SH SOLE 3130 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 175 1202 SH SOLE 1202 0 0 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 113 1653 SH SOLE 1653 0 0 Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 70 669 SH SOLE 669 0 0 Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 139 4230 SH SOLE 4230 0 0 Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 654 8653 SH SOLE 8653 0 0 Schw Intl Eq ETF INTL EQTY ETF 808524805 121 3060 SH SOLE 3060 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 99 2163 SH SOLE 2163 0 0 Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 41 799 SH SOLE 799 0 0 Schwab US Tips Etf US TIPS ETF 808524870 729 11663 SH SOLE 11663 0 0 Materials Sel Sect SPDR SBI MATERIALS 81369Y100 155 1880 SH SOLE 1880 0 0 Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 68 542 SH SOLE 542 0 0 Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 86 1224 SH SOLE 1224 0 0 Select Sector Spdr Tr Consumer Discretionary SBI CONS DISCR 81369Y407 22 123 SH SOLE 123 0 0 Ishare Sector SPDR Energy ENERGY 81369Y506 350 6500 SH SOLE 6500 0 0 Select Sector SPDR Tr Sbi Int-Finl SBI INT-FINL 81369Y605 18 486 SH SOLE 486 0 0 SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 31 300 SH SOLE 300 0 0 Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 288 1950 SH SOLE 1950 0 0 Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 3 67 SH SOLE 67 0 0 Sector XLX Utilities SBI INT-UTILS 81369Y886 25 400 SH SOLE 400 0 0 Servicenow Inc Common COM 81762P102 222 404 SH SOLE 404 0 0 Shake Shack Inc Cl A CL A 819047101 15 140 SH SOLE 140 0 0 Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 72 266 SH SOLE 266 0 0 Shinhan Financial SPN ADR RESTRD 824596100 5 127 SH SOLE 127 0 0 Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107 41 28 SH SOLE 28 0 0 Silicon Motion Technology Corp Techno ADR Rep 4 COMMON SPONSORED ADR 82706C108 45 706 SH SOLE 706 0 0 Six Flags Entmt Corp COM 83001A102 45 1050 SH SOLE 1050 0 0 Skywest Inc Com COM 830879102 10 240 SH SOLE 240 0 0 Smucker J M Co Com New COM NEW 832696405 54 420 SH SOLE 420 0 0 Sony Corp Amern Sh New SPONSORED ADR 835699307 18 187 SH SOLE 187 0 0 Southern Co Com COM 842587107 250 4126 SH SOLE 4126 0 0 Southwest Airls Co Com COM 844741108 5 96 SH SOLE 96 0 0 Spectrum Brands Holding INc COM 84790A105 1 11 SH SOLE 11 0 0 Splunk Inc Common COM 848637104 73 502 SH SOLE 502 0 0 Starbucks Corp Com COM 855244109 431 3858 SH SOLE 3858 0 0 State Str Corp Com COM 857477103 131 1595 SH SOLE 1595 0 0 Stmicroelectronics Nv ADR NY REGISTRY 861012102 3 76 SH SOLE 76 0 0 Stryker Corp Com COM 863667101 128 492 SH SOLE 492 0 0 Sumitomo Mitsui Financial Group SPONSORED ADR 86562M209 19 2781 SH SOLE 2781 0 0 Suncor Energy Inc New Com COM 867224107 7 294 SH SOLE 294 0 0 Syneos Health Inc CL A 87166B102 10 109 SH SOLE 109 0 0 Sysco Corp Com COM 871829107 199 2560 SH SOLE 2560 0 0 TJX Cos Inc New Com COM 872540109 144 2136 SH SOLE 2136 0 0 T-mobile US INC T Mobile CORP COMMON COM 872590104 14 98 SH SOLE 98 0 0 Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED 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