0001085146-21-000280.txt : 20210127
0001085146-21-000280.hdr.sgml : 20210127
20210127172854
ACCESSION NUMBER: 0001085146-21-000280
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210127
DATE AS OF CHANGE: 20210127
EFFECTIVENESS DATE: 20210127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 180 WEALTH ADVISORS, LLC
CENTRAL INDEX KEY: 0001730817
IRS NUMBER: 821014572
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18433
FILM NUMBER: 21561085
BUSINESS ADDRESS:
STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100
CITY: FEDERAL WAY
STATE: WA
ZIP: 98001
BUSINESS PHONE: (253) 394-0720
MAIL ADDRESS:
STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100
CITY: FEDERAL WAY
STATE: WA
ZIP: 98001
13F-HR
1
primary_doc.xml
13F-HR
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12-31-2020
12-31-2020
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180 WEALTH ADVISORS, LLC
32125 32ND AVENUE SOUTH, SUITE 100
FEDERAL WAY
WA
98001
13F HOLDINGS REPORT
028-18433
N
Richard Buchan
Chief Compliance Officer
253-394-0720
/s/ Richard Buchan
Federal Way
WA
01-25-2021
0
311
346614
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
229
1354
SH
SOLE
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0
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ABB LTD
SPONSORED ADR
000375204
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28260
SH
SOLE
0
0
28260
ABBOTT LABS
COM
002824100
289
2565
SH
SOLE
0
0
2565
ABBVIE INC
COM
00287Y109
248
2214
SH
SOLE
0
0
2214
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1297
2842
SH
SOLE
0
0
2842
ADVANCE AUTO PARTS INC
COM
00751Y106
316
1903
SH
SOLE
0
0
1903
AIR PRODS & CHEMS INC
COM
009158106
462
1617
SH
SOLE
0
0
1617
ALASKA AIR GROUP INC
COM
011659109
429
7837
SH
SOLE
0
0
7837
ALBERTSONS COS INC
COMMON STOCK
013091103
239
13429
SH
SOLE
0
0
13429
ALEXION PHARMACEUTICALS INC
COM
015351109
251
1583
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SOLE
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0
1583
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1288
5117
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ALLIANZGI CONV & INCOME FD
COM
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63
11000
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ALLSTATE CORP
COM
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1440
13062
SH
SOLE
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0
13062
ALPHABET INC
CAP STK CL A
02079K305
3076
1724
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SOLE
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ALPHABET INC
CAP STK CL C
02079K107
2092
1168
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1168
ALTERYX INC
COM CL A
02156B103
804
6462
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ALTRIA GROUP INC
COM
02209S103
800
19407
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19407
AMAZON COM INC
COM
023135106
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4542
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AMERICAN TOWER CORP NEW
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03027X100
392
1805
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AMGEN INC
COM
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552
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AON PLC
SHS CL A
G0403H108
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2159
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APPLE INC
COM
037833100
13833
108216
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APPLIED MATLS INC
COM
038222105
1660
15198
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ARISTA NETWORKS INC
COM
040413106
461
1450
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ASML HOLDING N V
N Y REGISTRY SHS
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ASTRAZENECA PLC
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288
5475
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AT&T INC
COM
00206R102
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80853
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ATLASSIAN CORP PLC
CL A
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280
1235
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AUTOMATIC DATA PROCESSING IN
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053015103
390
2407
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BAIDU INC
SPON ADR REP A
056752108
389
1552
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BALL CORP
COM
058498106
1144
12652
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BANK NOVA SCOTIA B C
COM
064149107
448
8061
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SOLE
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0
8061
BAXTER INTL INC
COM
071813109
389
4938
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0
4938
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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1332
5680
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BHP GROUP LTD
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4261
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BK OF AMERICA CORP
COM
060505104
717
21867
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BLACKROCK ENHANCED EQUITY DI
COM
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154
17915
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BLACKROCK INC
COM
09247X101
1787
2435
SH
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2435
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
171
20521
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BOEING CO
COM
097023105
3180
15090
SH
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0
15090
BOSTON SCIENTIFIC CORP
COM
101137107
295
8124
SH
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BP PLC
SPONSORED ADR
055622104
213
8647
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8647
BRISTOL-MYERS SQUIBB CO
COM
110122108
1424
21339
SH
SOLE
0
0
21339
BROADCOM INC
COM
11135F101
3263
7105
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SOLE
0
0
7105
CANADIAN NATL RY CO
COM
136375102
374
3409
SH
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CATERPILLAR INC
COM
149123101
409
2107
SH
SOLE
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0
2107
CBRE CLARION GLOBAL REAL EST
COM
12504G100
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133974
SH
SOLE
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133974
CHEVRON CORP NEW
COM
166764100
2310
24441
SH
SOLE
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0
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CISCO SYS INC
COM
17275R102
1619
35817
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CITIGROUP INC
COM NEW
172967424
629
9874
SH
SOLE
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0
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CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
279
23061
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23061
COCA COLA CO
COM
191216100
706
14544
SH
SOLE
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0
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COLUMBIA BKG SYS INC
COM
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228
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COMCAST CORP NEW
CL A
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40050
SH
SOLE
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CONAGRA BRANDS INC
COM
205887102
250
7444
SH
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CONSOLIDATED EDISON INC
COM
209115104
360
5187
SH
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CONSTELLATION BRANDS INC
CL A
21036P108
238
1068
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COSTCO WHSL CORP NEW
COM
22160K105
3949
11141
SH
SOLE
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11141
CROWDSTRIKE HLDGS INC
CL A
22788C105
877
3950
SH
SOLE
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0
3950
CROWN CASTLE INTL CORP NEW
COM
22822V101
277
1740
SH
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0
0
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CSX CORP
COM
126408103
497
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CVS HEALTH CORP
COM
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1812
24033
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CYBERARK SOFTWARE LTD
SHS
M2682V108
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12573
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D R HORTON INC
COM
23331A109
504
7065
SH
SOLE
0
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7065
DANAHER CORPORATION
COM
235851102
270
1145
SH
SOLE
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1145
DARDEN RESTAURANTS INC
COM
237194105
209
1680
SH
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DIAGEO PLC
SPON ADR NEW
25243Q205
452
2829
SH
SOLE
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2829
DIGITAL RLTY TR INC
COM
253868103
286
2070
SH
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0
2070
DISNEY WALT CO
COM
254687106
2066
11992
SH
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DOLLAR GEN CORP NEW
COM
256677105
1650
8005
SH
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DOVER CORP
COM
260003108
315
2509
SH
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DOW INC
COM
260557103
219
3804
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3804
DUKE ENERGY CORP NEW
COM NEW
26441C204
248
2740
SH
SOLE
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DUPONT DE NEMOURS INC
COM
26614N102
246
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EATON CORP PLC
SHS
G29183103
262
2084
SH
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EATON VANCE TAX ADVT DIV INC
COM
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223
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EATON VANCE TX ADV GLBL DIV
COM
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401
22122
SH
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EBAY INC.
COM
278642103
242
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ECOLAB INC
COM
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348
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SH
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EDWARDS LIFESCIENCES CORP
COM
28176E108
398
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ELECTRONIC ARTS INC
COM
285512109
420
2973
SH
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2973
EMERSON ELEC CO
COM
291011104
616
7378
SH
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ENERGY TRANSFER LP
COM UT LTD PTN
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1126
164367
SH
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164367
ENTERGY CORP NEW
COM
29364G103
234
2463
SH
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0
2463
EXPEDIA GROUP INC
COM NEW
30212P303
242
1696
SH
SOLE
0
0
1696
EXPEDIA GROUP INC
COM NEW
30212P303
5
100
SH
Call
SOLE
0
0
100
EXPEDITORS INTL WASH INC
COM
302130109
310
3327
SH
SOLE
0
0
3327
EXXON MOBIL CORP
COM
30231G102
2800
57331
SH
SOLE
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57331
FACEBOOK INC
CL A
30303M102
4715
18057
SH
SOLE
0
0
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FERRARI N V
COM
N3167Y103
231
1097
SH
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DIVID ETF RISI
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534
14196
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FIDELITY COVINGTON TRUST
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485
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FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q205
213
29907
SH
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0
29907
FIFTH THIRD BANCORP
COM
316773100
391
12185
SH
SOLE
0
0
12185
FORD MTR CO DEL
COM
345370860
334
33318
SH
SOLE
0
0
33318
FORTINET INC
COM
34959E109
220
1482
SH
SOLE
0
0
1482
FREEPORT-MCMORAN INC
CL B
35671D857
423
13335
SH
SOLE
0
0
13335
GABELLI DIVID & INCOME TR
COM
36242H104
306
13772
SH
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0
0
13772
GABELLI GLOBAL SMALL & MID C
COM
36249W104
150
11361
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GARMIN LTD
SHS
H2906T109
401
3271
SH
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0
0
3271
GENERAL DYNAMICS CORP
COM
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1627
10622
SH
SOLE
0
0
10622
GENERAL ELECTRIC CO
COM
369604103
1137
99503
SH
SOLE
0
0
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GENERAL MLS INC
COM
370334104
1312
23566
SH
SOLE
0
0
23566
GENERAL MTRS CO
COM
37045V100
1373
25035
SH
SOLE
0
0
25035
GOLDMAN SACHS GROUP INC
COM
38141G104
796
2704
SH
SOLE
0
0
2704
HCA HEALTHCARE INC
COM
40412C101
290
1745
SH
SOLE
0
0
1745
HDFC BANK LTD
SPONSORED ADS
40415F101
307
4100
SH
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0
0
4100
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
866
70384
SH
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HOME DEPOT INC
COM
437076102
2046
7490
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HONDA MOTOR LTD
AMERN SHS
438128308
315
11466
SH
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0
0
11466
HONEYWELL INTL INC
COM
438516106
1051
5084
SH
SOLE
0
0
5084
HUMANA INC
COM
444859102
367
901
SH
SOLE
0
0
901
ILLINOIS TOOL WKS INC
COM
452308109
321
1566
SH
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0
0
1566
INCYTE CORP
COM
45337C102
243
2585
SH
SOLE
0
0
2585
INFOSYS LTD
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456788108
200
11018
SH
SOLE
0
0
11018
INTEL CORP
COM
458140100
1539
26539
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0
26539
INTERCONTINENTAL EXCHANGE IN
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INTERNATIONAL BUSINESS MACHS
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INTUIT
COM
461202103
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1832
SH
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1832
INTUITIVE SURGICAL INC
COM NEW
46120E602
634
814
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SOLE
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0
814
INVESCO ACTIVLY MANGD ETC FD
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70082
SH
SOLE
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70082
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UNIT SER 1
46090E103
628
1986
SH
SOLE
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1986
ISHARES INC
CORE MSCI EMKT
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207
3130
SH
SOLE
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3130
ISHARES INC
MSCI GBL GOLD MN
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2119
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SH
SOLE
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MSCI JPN ETF NEW
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291
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ISHARES SILVER TR
ISHARES
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265
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0-5 YR TIPS ETF
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SOLE
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23751
ISHARES TR
1 3 YR TREAS BD
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399
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75043
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523
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EAFE VALUE ETF
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3509
71596
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SOLE
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71596
ISHARES TR
ESG AWR MSCI USA
46435G425
286
3276
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0
3276
ISHARES TR
FLTG RATE NT ETF
46429B655
1498
29476
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0
0
29476
ISHARES TR
GLOBAL 100 ETF
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4108
64709
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ISHARES TR
GLOBAL REIT ETF
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484
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IBOXX INV CP ETF
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284
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130393
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130393
ISHARES TR
MBS ETF
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1071
9723
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MSCI EAFE MIN VL
46429B689
455
6147
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SOLE
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464287234
477
8639
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SOLE
0
0
8639
ISHARES TR
MSCI USA MIN VOL
46429B697
2962
43786
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43786
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SELECT DIVID ETF
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428
4232
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4232
ISHARES TR
SHRT NAT MUN ETF
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270
2503
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ISHARES TR
TIPS BD ETF
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7070
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7070
ISHARES TR
US TREAS BD ETF
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346
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SOLE
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0
12781
JD.COM INC
SPON ADR CL A
47215P106
477
5235
SH
SOLE
0
0
5235
JOHNSON & JOHNSON
COM
478160104
2977
18287
SH
SOLE
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SHS
G51502105
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29562
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SOLE
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29562
JPMORGAN CHASE & CO
COM
46625H100
2198
15920
SH
SOLE
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0
15920
KIMBERLY-CLARK CORP
COM
494368103
552
4196
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SOLE
0
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4196
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COM
49456B101
550
35383
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SOLE
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35383
KINROSS GOLD CORP
COM
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148
21131
SH
SOLE
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21131
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
331
6064
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6064
KT CORP
SPONSORED ADR
48268K101
130
12038
SH
SOLE
0
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12038
LAM RESEARCH CORP
COM
512807108
1440
2483
SH
SOLE
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2483
LAUDER ESTEE COS INC
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518439104
299
1204
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SOLE
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1204
LILLY ELI & CO
COM
532457108
563
2838
SH
SOLE
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0
2838
LINCOLN NATL CORP IND
COM
534187109
402
7635
SH
SOLE
0
0
7635
LINDE PLC
SHS
G5494J103
392
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SH
SOLE
0
0
1513
LOCKHEED MARTIN CORP
COM
539830109
2044
5986
SH
SOLE
0
0
5986
LOWES COS INC
COM
548661107
989
5789
SH
SOLE
0
0
5789
LULULEMON ATHLETICA INC
COM
550021109
328
957
SH
SOLE
0
0
957
MANNKIND CORP
COM NEW
56400P706
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619025
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SOLE
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0
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MARATHON PETE CORP
COM
56585A102
702
15224
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0
15224
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57636Q104
505
1548
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SOLE
0
0
1548
MAXIM INTEGRATED PRODS INC
COM
57772K101
230
2376
SH
SOLE
0
0
2376
MCDONALDS CORP
COM
580135101
449
2148
SH
SOLE
0
0
2148
MCKESSON CORP
COM
58155Q103
202
1106
SH
SOLE
0
0
1106
MEDTRONIC PLC
SHS
G5960L103
2384
20152
SH
SOLE
0
0
20152
MERCADOLIBRE INC
COM
58733R102
239
125
SH
SOLE
0
0
125
MERCK & CO. INC
COM
58933Y105
1985
23859
SH
SOLE
0
0
23859
METLIFE INC
COM
59156R108
1203
23077
SH
SOLE
0
0
23077
MICROCHIP TECHNOLOGY INC.
COM
595017104
313
2043
SH
SOLE
0
0
2043
MICRON TECHNOLOGY INC
COM
595112103
206
2413
SH
SOLE
0
0
2413
MICROSOFT CORP
COM
594918104
26066
120432
SH
SOLE
0
0
120432
MODERNA INC
COM
60770K107
1209
9671
SH
SOLE
0
0
9671
MOMO INC
ADR
60879B107
238
15365
SH
SOLE
0
0
15365
MORGAN STANLEY
COM NEW
617446448
386
5146
SH
SOLE
0
0
5146
NETFLIX INC
COM
64110L106
1078
2148
SH
SOLE
0
0
2148
NEWMONT CORP
COM
651639106
211
3408
SH
SOLE
0
0
3408
NEXTERA ENERGY INC
COM
65339F101
342
4133
SH
SOLE
0
0
4133
NIKE INC
CL B
654106103
517
3710
SH
SOLE
0
0
3710
NIO INC
SPON ADS
62914V106
2136
36551
SH
SOLE
0
0
36551
NORTHROP GRUMMAN CORP
COM
666807102
1239
4159
SH
SOLE
0
0
4159
NOVARTIS AG
SPONSORED ADR
66987V109
338
3497
SH
SOLE
0
0
3497
NOVO-NORDISK A S
ADR
670100205
479
6555
SH
SOLE
0
0
6555
NRG ENERGY INC
COM NEW
629377508
516
12520
SH
SOLE
0
0
12520
NUTANIX INC
CL A
67059N108
304
9787
SH
SOLE
0
0
9787
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
170
11321
SH
SOLE
0
0
11321
NVIDIA CORPORATION
COM
67066G104
3941
7563
SH
SOLE
0
0
7563
NXP SEMICONDUCTORS N V
COM
N6596X109
353
2017
SH
SOLE
0
0
2017
ORACLE CORP
COM
68389X105
555
9053
SH
SOLE
0
0
9053
OREILLY AUTOMOTIVE INC
COM
67103H107
618
1333
SH
SOLE
0
0
1333
PARKER-HANNIFIN CORP
COM
701094104
307
1064
SH
SOLE
0
0
1064
PAYCHEX INC
COM
704326107
261
2959
SH
SOLE
0
0
2959
PAYPAL HLDGS INC
COM
70450Y103
1427
5772
SH
SOLE
0
0
5772
PEPSICO INC
COM
713448108
441
3105
SH
SOLE
0
0
3105
PFIZER INC
COM
717081103
1778
48409
SH
SOLE
0
0
48409
PROCTER AND GAMBLE CO
COM
742718109
1081
8090
SH
SOLE
0
0
8090
PROGRESSIVE CORP
COM
743315103
223
2315
SH
SOLE
0
0
2315
PROLOGIS INC.
COM
74340W103
1546
15777
SH
SOLE
0
0
15777
PROOFPOINT INC
COM
743424103
277
2026
SH
SOLE
0
0
2026
PROSHARES TR
PSHS ULT S&P 500
74347R107
532
5690
SH
SOLE
0
0
5690
PROSHARES TR
PSHS ULTRA QQQ
74347R206
712
6092
SH
SOLE
0
0
6092
PRUDENTIAL PLC
ADR
74435K204
312
7975
SH
SOLE
0
0
7975
PUBLIC STORAGE
COM
74460D109
239
1085
SH
SOLE
0
0
1085
PURE STORAGE INC
CL A
74624M102
1064
46993
SH
SOLE
0
0
46993
PURE STORAGE INC
CL A
74624M102
1
100
SH
Call
SOLE
0
0
100
QUALCOMM INC
COM
747525103
1525
9313
SH
SOLE
0
0
9313
QUANTUMSCAPE CORP
COM CL A
74767V109
712
13603
SH
SOLE
0
0
13603
QUEST DIAGNOSTICS INC
COM
74834L100
220
1748
SH
SOLE
0
0
1748
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1828
26359
SH
SOLE
0
0
26359
REALTY INCOME CORP
COM
756109104
251
4313
SH
SOLE
0
0
4313
RIO TINTO PLC
SPONSORED ADR
767204100
208
2548
SH
SOLE
0
0
2548
ROBERT HALF INTL INC
COM
770323103
230
3578
SH
SOLE
0
0
3578
ROPER TECHNOLOGIES INC
COM
776696106
309
746
SH
SOLE
0
0
746
ROYAL BK CDA
COM
780087102
927
10945
SH
SOLE
0
0
10945
SALESFORCE COM INC
COM
79466L302
1307
6029
SH
SOLE
0
0
6029
SANOFI
SPONSORED ADR
80105N105
306
6061
SH
SOLE
0
0
6061
SCHLUMBERGER LTD
COM
806857108
237
9328
SH
SOLE
0
0
9328
SCHWAB CHARLES CORP
COM
808513105
1805
30478
SH
SOLE
0
0
30478
SEA LTD
SPONSORD ADS
81141R100
333
1437
SH
SOLE
0
0
1437
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
225
1349
SH
SOLE
0
0
1349
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
518
4398
SH
SOLE
0
0
4398
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
617
4779
SH
SOLE
0
0
4779
SERVICENOW INC
COM
81762P102
342
658
SH
SOLE
0
0
658
SK TELECOM LTD
SPONSORED ADR
78440P108
286
11526
SH
SOLE
0
0
11526
SKYWORKS SOLUTIONS INC
COM
83088M102
201
1247
SH
SOLE
0
0
1247
SNAP ON INC
COM
833034101
232
1348
SH
SOLE
0
0
1348
SONY CORP
SPONSORED ADR
835699307
380
3719
SH
SOLE
0
0
3719
SOUTHERN COPPER CORP
COM
84265V105
243
3432
SH
SOLE
0
0
3432
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
581
1879
SH
SOLE
0
0
1879
SPDR GOLD TR
GOLD SHS
78463V107
819
4747
SH
SOLE
0
0
4747
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
260
4927
SH
SOLE
0
0
4927
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
649
17474
SH
SOLE
0
0
17474
SPDR S&P 500 ETF TR
TR UNIT
78462F103
235
620
SH
SOLE
0
0
620
SPLUNK INC
COM
848637104
228
1316
SH
SOLE
0
0
1316
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
279
872
SH
SOLE
0
0
872
STANLEY BLACK & DECKER INC
COM
854502101
232
1312
SH
SOLE
0
0
1312
STARBUCKS CORP
COM
855244109
4978
48544
SH
SOLE
0
0
48544
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
872
6638
SH
SOLE
0
0
6638
TARGET CORP
COM
87612E106
271
1438
SH
SOLE
0
0
1438
TE CONNECTIVITY LTD
REG SHS
H84989104
308
2380
SH
SOLE
0
0
2380
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1193
57406
SH
SOLE
0
0
57406
TESLA INC
COM
88160R101
4168
4935
SH
SOLE
0
0
4935
TEXAS INSTRS INC
COM
882508104
753
4321
SH
SOLE
0
0
4321
THERMO FISHER SCIENTIFIC INC
COM
883556102
2510
4946
SH
SOLE
0
0
4946
THOMSON REUTERS CORP.
COM NEW
884903709
455
5653
SH
SOLE
0
0
5653
TJX COS INC NEW
COM
872540109
395
5886
SH
SOLE
0
0
5886
T-MOBILE US INC
COM
872590104
523
4028
SH
SOLE
0
0
4028
TORTOISE ENERGY INFRA CORP
COM
89147L886
1628
68635
SH
SOLE
0
0
68635
TOTAL SE
SPONSORED ADS
89151E109
689
15316
SH
SOLE
0
0
15316
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
451
3044
SH
SOLE
0
0
3044
TRUIST FINL CORP
COM
89832Q109
434
8325
SH
SOLE
0
0
8325
TWILIO INC
CL A
90138F102
760
1989
SH
SOLE
0
0
1989
TYSON FOODS INC
CL A
902494103
372
5814
SH
SOLE
0
0
5814
UNION PAC CORP
COM
907818108
1374
6382
SH
SOLE
0
0
6382
UNITED PARCEL SERVICE INC
CL B
911312106
489
3130
SH
SOLE
0
0
3130
UNITEDHEALTH GROUP INC
COM
91324P102
1962
5572
SH
SOLE
0
0
5572
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
387
4201
SH
SOLE
0
0
4201
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4953
59825
SH
SOLE
0
0
59825
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
286
3272
SH
SOLE
0
0
3272
VANGUARD INDEX FDS
GROWTH ETF
922908736
305
1205
SH
SOLE
0
0
1205
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1759
14218
SH
SOLE
0
0
14218
VANGUARD INDEX FDS
MID CAP ETF
922908629
411
1924
SH
SOLE
0
0
1924
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1097
3152
SH
SOLE
0
0
3152
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1274
8398
SH
SOLE
0
0
8398
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2082
10469
SH
SOLE
0
0
10469
VANGUARD INDEX FDS
VALUE ETF
922908744
398
3238
SH
SOLE
0
0
3238
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3917
73278
SH
SOLE
0
0
73278
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1360
14303
SH
SOLE
0
0
14303
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
224
4368
SH
SOLE
0
0
4368
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
459
8313
SH
SOLE
0
0
8313
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
218
2259
SH
SOLE
0
0
2259
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
383
4605
SH
SOLE
0
0
4605
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
814
4726
SH
SOLE
0
0
4726
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7220
51175
SH
SOLE
0
0
51175
VANGUARD STAR FDS
VG TL INTL STK F
921909768
306
4906
SH
SOLE
0
0
4906
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
261
5382
SH
SOLE
0
0
5382
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5911
62173
SH
SOLE
0
0
62173
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
4512
54255
SH
SOLE
0
0
54255
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
225
3516
SH
SOLE
0
0
3516
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
465
3885
SH
SOLE
0
0
3885
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
295
1027
SH
SOLE
0
0
1027
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
270
1552
SH
SOLE
0
0
1552
VANGUARD WORLD FDS
INF TECH ETF
92204A702
953
2693
SH
SOLE
0
0
2693
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
776
4727
SH
SOLE
0
0
4727
VEEVA SYS INC
CL A COM
922475108
290
1042
SH
SOLE
0
0
1042
VERIZON COMMUNICATIONS INC
COM
92343V104
1665
29183
SH
SOLE
0
0
29183
VERTEX PHARMACEUTICALS INC
COM
92532F100
288
1240
SH
SOLE
0
0
1240
VISA INC
COM CL A
92826C839
2148
10652
SH
SOLE
0
0
10652
VMWARE INC
CL A COM
928563402
536
4050
SH
SOLE
0
0
4050
WALMART INC
COM
931142103
2470
17223
SH
SOLE
0
0
17223
WESTERN UN CO
COM
959802109
1138
50891
SH
SOLE
0
0
50891
WEYERHAEUSER CO MTN BE
COM NEW
962166104
532
16275
SH
SOLE
0
0
16275
WIPRO LTD
SPON ADR 1 SH
97651M109
201
31816
SH
SOLE
0
0
31816
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1510
53467
SH
SOLE
0
0
53467
WIX COM LTD
SHS
M98068105
242
970
SH
SOLE
0
0
970
WORKDAY INC
CL A
98138H101
275
1244
SH
SOLE
0
0
1244
XILINX INC
COM
983919101
289
2075
SH
SOLE
0
0
2075
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
279
1745
SH
SOLE
0
0
1745
ZOETIS INC
CL A
98978V103
837
5146
SH
SOLE
0
0
5146
ZSCALER INC
COM
98980G102
3359
15843
SH
SOLE
0
0
15843