0001731448-19-000002.txt : 20190422
0001731448-19-000002.hdr.sgml : 20190422
20190422155658
ACCESSION NUMBER: 0001731448-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190422
DATE AS OF CHANGE: 20190422
EFFECTIVENESS DATE: 20190422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: G&S Capital LLC
CENTRAL INDEX KEY: 0001731448
IRS NUMBER: 202435247
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18604
FILM NUMBER: 19759448
BUSINESS ADDRESS:
STREET 1: 7887 E. BELLEVIEW AVE.
CITY: DENVER
STATE: CO
ZIP: 80111
BUSINESS PHONE: 3037738000
MAIL ADDRESS:
STREET 1: 7887 E. BELLEVIEW AVE.
CITY: DENVER
STATE: CO
ZIP: 80111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001731448
XXXXXXXX
03-31-2019
03-31-2019
G&S Capital LLC
7887 E. BELLEVIEW AVE.
DENVER
CO
80111
13F HOLDINGS REPORT
028-18604
N
David Groat
Chief Compliance Officer
303.773.8000
David Groat
DENVER
CO
04-22-2019
0
219
162695
false
INFORMATION TABLE
2
gs1q19.xml
AMAZON COM INC
Stock
023135106
582
327
SH
SOLE
327
0
0
AMAZON COM INC
Stock
023135106
4986
2800
SH
Call
SOLE
2800
0
0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
ETF
464288307
10
43
SH
SOLE
43
0
0
ROLLINS INC COM
Stock
775711104
649
15599
SH
SOLE
15599
0
0
PRUDENTIAL FINL INC
Stock
744320102
4
44
SH
SOLE
44
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
10
154
SH
SOLE
154
0
0
STARBUCKS CORP
Stock
855244109
3838
51625
SH
SOLE
51625
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
79
1334
SH
SOLE
1334
0
0
PAN AMERICAN SILVER CORP COM
Stock
697900108
24
1800
SH
SOLE
1800
0
0
SQUARE INC CL A
Stock
852234103
37
500
SH
SOLE
500
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
296
23880
SH
SOLE
23880
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
1253
10499
SH
SOLE
10499
0
0
JOHNSON & JOHNSON COM
Stock
478160104
747
5340
SH
SOLE
5340
0
0
SEAGATE TECHNOLOGY
Stock
G7945M107
1724
36007
SH
SOLE
36007
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
3742
36010
SH
SOLE
36010
0
0
DEXCOM INC COM
Stock
252131107
6
50
SH
SOLE
50
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
104
430
SH
SOLE
430
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
74
567
SH
SOLE
567
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
2326
54195
SH
SOLE
54195
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
27
743
SH
SOLE
743
0
0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
71654V408
5
300
SH
SOLE
300
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1163
11178
SH
SOLE
11178
0
0
COCA COLA CO COM
Stock
191216100
1041
22214
SH
SOLE
22214
0
0
GENERAL MLS INC COM
Stock
370334104
89
1711
SH
SOLE
1711
0
0
PPG INDS INC COM
Stock
693506107
145
1286
SH
SOLE
1286
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
7
110
SH
SOLE
110
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
79
635
SH
SOLE
635
0
0
GRUPO SUPERVIELLE S A SPONSORED ADR
ADR
40054A108
4
650
SH
SOLE
650
0
0
APHRIA INC COM
Stock
03765K104
155
16620
SH
SOLE
16620
0
0
INTEL CORP COM
Stock
458140100
245
4569
SH
SOLE
4569
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
40
437
SH
SOLE
437
0
0
CLOROX CO DEL COM
Stock
189054109
42
264
SH
SOLE
264
0
0
HORMEL FOODS CORP COM
Stock
440452100
125
2785
SH
SOLE
2785
0
0
ISHARES TREASURY FLOATING RATE BOND ETF
ETF
46434V860
1894
37610
SH
SOLE
37610
0
0
HESS CORP COM
Stock
42809H107
11
175
SH
SOLE
175
0
0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF
ETF
46137V605
1878
51678
SH
SOLE
51678
0
0
SANOFI SPONSORED ADR
ADR
80105N105
7
160
SH
SOLE
160
0
0
SPDR S&P 500 ETF
ETF
78462F103
6177
21866
SH
SOLE
21866
0
0
AURORA CANNABIS INC COM
Stock
05156X108
377
41576
SH
SOLE
41576
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
9
250
SH
SOLE
250
0
0
EMERSON ELEC CO COM
Stock
291011104
126
1844
SH
SOLE
1844
0
0
ALLSTATE CORP
Stock
020002101
2
22
SH
SOLE
22
0
0
SMUCKER J M CO COM NEW
Stock
832696405
49
417
SH
SOLE
417
0
0
SENESTECH INC COM
Stock
81720R109
2
1800
SH
SOLE
1800
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ETF
381430529
5000
49864
SH
SOLE
49864
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
1043
17642
SH
SOLE
17642
0
0
PEPSICO INC COM
Stock
713448108
23
189
SH
SOLE
189
0
0
CRONOS GROUP INC COM
Stock
22717L101
12
650
SH
SOLE
650
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
835
6737
SH
SOLE
6737
0
0
HONEYWELL INTL INC
Stock
438516106
4
27
SH
SOLE
27
0
0
FIRSTENERGY CORP COM
Stock
337932107
3611
86776
SH
SOLE
86776
0
0
FORD MOTOR COMPANY
Stock
345370860
2
242
SH
SOLE
242
0
0
US BANCORP DEL COM NEW
Stock
902973304
118
2450
SH
SOLE
2450
0
0
XCEL ENERGY INC COM
Stock
98389B100
127
2264
SH
SOLE
2264
0
0
WIDEOPENWEST INC COM
Stock
96758W101
387
42550
SH
SOLE
42550
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
0
18
SH
SOLE
18
0
0
HOME DEPOT INC COM
Stock
437076102
9
49
SH
SOLE
49
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
43
1254
SH
SOLE
1254
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
3845
24073
SH
SOLE
24073
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
0
1
SH
SOLE
1
0
0
DOWDUPONT INC COM
Stock
26078J100
46
863
SH
SOLE
863
0
0
BECTON DICKINSON & CO COM
Stock
075887109
60
242
SH
SOLE
242
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
76
500
SH
SOLE
500
0
0
SPDR PORTFOLIO MID CAP ETF
ETF
78464A847
874
26215
SH
SOLE
26215
0
0
PIPER JAFFRAY COS
Stock
724078100
2
24
SH
SOLE
24
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
4913
97683
SH
SOLE
97683
0
0
CENTURYLINK INC COM
Stock
156700106
1
100
SH
SOLE
100
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
5367
52847
SH
SOLE
52847
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
2877
37290
SH
SOLE
37290
0
0
LIBERTY OILFIELD SVCS INC COM CL A
Stock
53115L104
14
900
SH
SOLE
900
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
932
4638
SH
SOLE
4638
0
0
CENTRAL PUERTO S A SPONSORED ADR
ADR
155038201
5
500
SH
SOLE
500
0
0
GOOGLE INC
Stock
02079K305
131
111
SH
SOLE
111
0
0
HALLIBURTON CO COM
Stock
406216101
7
250
SH
SOLE
250
0
0
MICROSOFT
Stock
594918104
216
1828
SH
SOLE
1828
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
5
177
SH
SOLE
177
0
0
SCHLUMBERGER LTD COM
Stock
806857108
26
608
SH
SOLE
608
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
14
273
SH
SOLE
273
0
0
CVS HEALTH CORP COM
Stock
126650100
54
1000
SH
SOLE
1000
0
0
DTE ENERGY CO COM
Stock
233331107
65
524
SH
SOLE
524
0
0
RPM INTL INC COM
Stock
749685103
18
308
SH
SOLE
308
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
11
275
SH
SOLE
275
0
0
TILRAY INC COM CL 2
Stock
88688T100
125
1910
SH
SOLE
1910
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
17
130
SH
SOLE
130
0
0
EXPONENT INC COM
Stock
30214U102
6
100
SH
SOLE
100
0
0
ZIOPHARM ONCOLOGY INCORPO
Stock
98973P101
21
5500
SH
SOLE
5500
0
0
ELANCO ANIMAL HEALTH INC COM
Stock
28414H103
2
63
SH
SOLE
63
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
32
198
SH
SOLE
198
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
80
414
SH
SOLE
414
0
0
NIKE INC CLASS B
Stock
654106103
115
1370
SH
SOLE
1370
0
0
WYNDHAM WORLDWIDE CORP
Stock
98310W108
11
273
SH
SOLE
273
0
0
ALERIAN MLP ETF
ETF
00162Q866
26
2600
SH
SOLE
2600
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
13
200
SH
SOLE
200
0
0
WELLTOWER INC COM
REIT
95040Q104
1743
22457
SH
SOLE
22457
0
0
ISHARES MSCI INDONESIA ETF
ETF
46429B309
8
325
SH
SOLE
325
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
8
193
SH
SOLE
193
0
0
MITEK SYS INC COM NEW
Stock
606710200
12
1000
SH
SOLE
1000
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
465
5487
SH
SOLE
5487
0
0
ISHARES MSCI PHILIPPINES ETF
ETF
46429B408
7
200
SH
SOLE
200
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
3211
143241
SH
SOLE
143241
0
0
WABTEC CORP COM
Stock
929740108
1
14
SH
SOLE
14
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
38
245
SH
SOLE
245
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
31
200
SH
Put
SOLE
200
0
0
TWILIO INC CL A
Stock
90138F102
11
85
SH
SOLE
85
0
0
PROSHARES SHORT S&P 500
ETF
74347B425
541
19572
SH
SOLE
19572
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
264
20465
SH
SOLE
20465
0
0
SYSCO CORP COM
Stock
871829107
1830
27412
SH
SOLE
27412
0
0
POWERSHARES SP500 LOW VOLATILITY ETF
ETF
46138E354
9303
176733
SH
SOLE
176733
0
0
UNDER ARMOUR INC
Stock
904311107
1
50
SH
SOLE
50
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
84
1000
SH
SOLE
1000
0
0
ENTERGY CORP NEW COM
Stock
29364G103
96
1000
SH
SOLE
1000
0
0
MARATHON PETE CORP
Stock
56585A102
12
200
SH
SOLE
200
0
0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
Stock
29273V100
98
6372
SH
SOLE
6372
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
1210
20409
SH
SOLE
20409
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
20
200
SH
SOLE
200
0
0
VISA INC COM CL A
Stock
92826C839
75
481
SH
SOLE
481
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
1
13
SH
SOLE
13
0
0
FACEBOOK INC CL A
Stock
30303M102
52
312
SH
SOLE
312
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
30
335
SH
SOLE
335
0
0
CELGENE CORP COM
Stock
151020104
61
650
SH
SOLE
650
0
0
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO
ETF
46138E842
1752
34695
SH
SOLE
34695
0
0
PENTAIR PLC SHS
Stock
G7S00T104
15
348
SH
SOLE
348
0
0
WORKDAY INC CL A
Stock
98138H101
653
3386
SH
SOLE
3386
0
0
METLIFE INC COM
Stock
59156R108
1
21
SH
SOLE
21
0
0
PIONEER NAT RES CO COM
Stock
723787107
10
63
SH
SOLE
63
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
1809
18820
SH
SOLE
18820
0
0
CIMAREX ENERGY CO COM
Stock
171798101
7
94
SH
SOLE
94
0
0
KINDER MORGAN INC
Stock
49456B101
240
11970
SH
SOLE
11970
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
2010
11422
SH
SOLE
11422
0
0
KROGER CO COM
Stock
501044101
1472
59829
SH
SOLE
59829
0
0
DENBURY RES INC COM NEW
Stock
247916208
2
1000
SH
SOLE
1000
0
0
ENBRIDGE INC COM
Stock
29250N105
18
494
SH
SOLE
494
0
0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
31
1000
SH
SOLE
1000
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
136
3148
SH
SOLE
3148
0
0
EOG RES INC COM
Stock
26875P101
22
235
SH
SOLE
235
0
0
GRAINGER W W INC COM
Stock
384802104
21
70
SH
SOLE
70
0
0
ABBVIE INC COM
Stock
00287Y109
222
2758
SH
SOLE
2758
0
0
MANULIFE FINL CORP
Stock
56501R106
3
172
SH
SOLE
172
0
0
SCHWEITZER-MAUDUIT INTL INC COM
Stock
808541106
93
2400
SH
SOLE
2400
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
8
245
SH
SOLE
245
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
6419
129240
SH
SOLE
129240
0
0
TURTLE BEACH CORP COM NEW
Stock
900450206
9
800
SH
SOLE
800
0
0
L BRANDS INC COM
Stock
501797104
0
14
SH
SOLE
14
0
0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF
ETF
78467V608
41
881
SH
SOLE
881
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
98
580
SH
SOLE
580
0
0
MCDONALDS CORP COM
Stock
580135101
630
3317
SH
SOLE
3317
0
0
TABLEAU SOFTWARE INC CL A
Stock
87336U105
13
100
SH
SOLE
100
0
0
CISCO SYS INC
Stock
17275R102
3636
67354
SH
SOLE
67354
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
78
3037
SH
SOLE
3037
0
0
AUTODESK INC COM
Stock
052769106
76
488
SH
SOLE
488
0
0
AT&T INC COM
Stock
00206R102
118
3762
SH
SOLE
3762
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
29
2900
SH
SOLE
2900
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
80
567
SH
SOLE
567
0
0
EASTMAN KODAK CO COM NEW
Stock
277461406
3
1000
SH
SOLE
1000
0
0
ISHARES SHORT MATURITY BOND ETF
ETF
46431W507
3382
67316
SH
SOLE
67316
0
0
SPDR PORTFOLIO SMALL CAP ETF
ETF
78468R853
866
28651
SH
SOLE
28651
0
0
WELLS FARGO CO NEW COM
Stock
949746101
749
15505
SH
SOLE
15505
0
0
VMWARE INC CL A COM
Stock
928563402
616
3415
SH
SOLE
3415
0
0
ECOLAB INC COM
Stock
278865100
143
812
SH
SOLE
812
0
0
SALESFORCE COM INC COM
Stock
79466L302
680
4293
SH
SOLE
4293
0
0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
ETF
46137V837
2380
41992
SH
SOLE
41992
0
0
CRESUD S A C I F Y A SPONSORED ADR
ADR
226406106
6
500
SH
SOLE
500
0
0
LOCKHEED MARTIN CORP
Stock
539830109
6
20
SH
SOLE
20
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
306
3023
SH
SOLE
3023
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
574
16041
SH
SOLE
16041
0
0
CHEVRON CORP NEW COM
Stock
166764100
294
2388
SH
SOLE
2388
0
0
CONOCOPHILLIPS COM
Stock
20825C104
7
100
SH
SOLE
100
0
0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
ETF
72201R718
356
3573
SH
SOLE
3573
0
0
SPDR SER TR S&P DIVID ETF
ETF
78464A763
22
221
SH
SOLE
221
0
0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF
ETF
78464A805
2952
83907
SH
SOLE
83907
0
0
WALMART INC COM
Stock
931142103
20
210
SH
SOLE
210
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
192
1364
SH
SOLE
1364
0
0
ORACLE CORP COM
Stock
68389X105
10
183
SH
SOLE
183
0
0
TEXAS INSTRS INC COM
Stock
882508104
77
722
SH
SOLE
722
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
ETF
78468R721
41
829
SH
SOLE
829
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
32
2012
SH
SOLE
2012
0
0
PFIZER INC COM
Stock
717081103
1062
25003
SH
SOLE
25003
0
0
3M CO COM
Stock
88579Y101
3670
17664
SH
SOLE
17664
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
7
6
SH
SOLE
6
0
0
SPDR SSGA ULTRA SHORT TERM BOND ETF
ETF
78467V707
19685
487707
SH
SOLE
487707
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
180
1649
SH
SOLE
1649
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
103
2270
SH
SOLE
2270
0
0
GLOBAL PARTNERS LP COM UNITS
Stock
37946R109
128
6500
SH
SOLE
6500
0
0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN
ETF
902677780
50
201
SH
SOLE
201
0
0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
ETF
33738R886
24
1245
SH
SOLE
1245
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
8215
136962
SH
SOLE
136962
0
0
CANOPY GROWTH CORP COM
Stock
138035100
311
7163
SH
SOLE
7163
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
85
979
SH
SOLE
979
0
0
CALIFORNIA RES CORP COM NEW
Stock
13057Q206
0
1
SH
SOLE
1
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
49
200
SH
SOLE
200
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
111
1252
SH
SOLE
1252
0
0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT
ETF
46138E875
440
17010
SH
SOLE
17010
0
0
POWERSHARES DWA EMERGING MARKETS
ETF
46138E867
418
24595
SH
SOLE
24595
0
0
PAPA JOHNS INTL INC COM
Stock
698813102
1
24
SH
SOLE
24
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
42
1172
SH
SOLE
1172
0
0
WHITING PETE CORP NEW COM NEW
Stock
966387409
4
150
SH
SOLE
150
0
0
ALTRIA GROUP INC COM
Stock
02209S103
50
877
SH
SOLE
877
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
335
3214
SH
SOLE
3214
0
0
3 D SYS CORP DEL COM NEW
Stock
88554D205
0
25
SH
SOLE
25
0
0
EXXON MOBIL CORP COM
Stock
30231G102
1309
16204
SH
SOLE
16204
0
0
LOWES COS INC COM
Stock
548661107
43
390
SH
SOLE
390
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
19
300
SH
SOLE
300
0
0
DEERE & CO COM
Stock
244199105
256
1600
SH
SOLE
1600
0
0
SHOPIFY INC CL A
Stock
82509L107
93
450
SH
SOLE
450
0
0
DEVON ENERGY CORP
Stock
25179M103
8
255
SH
SOLE
255
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
3379
58096
SH
SOLE
58096
0
0
NOVO-NORDISK A/S ADR ADR CMN
ADR
670100205
12
226
SH
SOLE
226
0
0
KRAFT HEINZ CO COM
Stock
500754106
36
1100
SH
SOLE
1100
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
647
6230
SH
SOLE
6230
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF
ETF
78463X889
617
21135
SH
SOLE
21135
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
122
2529
SH
SOLE
2529
0
0
BLACKROCK INC COM
Stock
09247X101
1613
3774
SH
SOLE
3774
0
0
CHEESECAKE FACTORY INC COM
Stock
163072101
64
1300
SH
SOLE
1300
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
Stock
35906A306
0
3
SH
SOLE
3
0
0
APPLE INC
Stock
037833100
767
4040
SH
SOLE
4040
0
0
ABBOTT LABS COM
Stock
002824100
24
300
SH
SOLE
300
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
22
200
SH
SOLE
200
0
0
NOVOCURE LTD ORD SHS
Stock
G6674U108
10
200
SH
SOLE
200
0
0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78468R663
594
6481
SH
SOLE
6481
0
0