0001731448-20-000002.txt : 20200423
0001731448-20-000002.hdr.sgml : 20200423
20200423132324
ACCESSION NUMBER: 0001731448-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200423
DATE AS OF CHANGE: 20200423
EFFECTIVENESS DATE: 20200423
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: 20810285
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
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false
false
false
0001731448
XXXXXXXX
03-31-2020
03-31-2020
G&S Capital LLC
7887 E. BELLEVIEW AVE.
DENVER
CO
80111
13F HOLDINGS REPORT
028-18604
N
Bryan Nicholls
Chief Compliance Officer
303.773.8000
Bryan Nicholls
Denver
CO
04-23-2020
0
201
57114
false
INFORMATION TABLE
2
gns1q20.xml
3-D SYS CORP DEL COM NEW
Stock
88554D205
0
25
SH
SOLE
25
0
0
3M CO COM
Stock
88579Y101
94
694
SH
SOLE
694
0
0
ABBOTT LABS COM
Stock
002824100
28
366
SH
SOLE
366
0
0
ABBVIE INC COM
Stock
00287Y109
227
2986
SH
SOLE
2986
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
97
595
SH
SOLE
595
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
4
24
SH
SOLE
24
0
0
ALLSTATE CORP
Stock
020002101
2
22
SH
SOLE
22
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
6
6
SH
SOLE
6
0
0
ALTRIA GROUP INC COM
Stock
02209S103
67
1755
SH
SOLE
1755
0
0
AMAZON.COM INC
Stock
023135106
918
471
SH
SOLE
471
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
79
1000
SH
SOLE
1000
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
134
1575
SH
SOLE
1575
0
0
APPLE INC
Stock
037833100
1838
7230
SH
SOLE
7230
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
135
3862
SH
SOLE
3862
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
8
193
SH
SOLE
193
0
0
AT&T INC COM
Stock
00206R102
105
3614
SH
SOLE
3614
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
210
1542
SH
SOLE
1542
0
0
BECTON DICKINSON & CO COM
Stock
075887109
60
261
SH
SOLE
261
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
751
4108
SH
SOLE
4108
0
0
BOEING CO COM
Stock
097023105
14
100
SH
SOLE
100
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
0
1
SH
SOLE
1
0
0
CALIFORNIA RES CORP COM NEW
Stock
13057Q206
0
1
SH
SOLE
1
0
0
CANOPY GROWTH CORP COM
Stock
138035100
1
130
SH
SOLE
130
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
150
3136
SH
SOLE
3136
0
0
CATERPILLAR INC DEL COM
Stock
149123101
78
679
SH
SOLE
679
0
0
CEL SCI CORP COM PAR NEW
Stock
150837607
1
100
SH
SOLE
100
0
0
CENTRAL PUERTO S A SPONSORED ADR
ADR
155038201
1
500
SH
SOLE
500
0
0
CHEVRON CORP NEW COM
Stock
166764100
183
2527
SH
SOLE
2527
0
0
CIMAREX ENERGY CO COM
Stock
171798101
1
94
SH
SOLE
94
0
0
CISCO SYS INC
Stock
17275R102
967
24617
SH
SOLE
24617
0
0
CITRIX SYS INC COM
Stock
177376100
284
2012
SH
SOLE
2012
0
0
CLOROX CO DEL COM
Stock
189054109
305
1764
SH
SOLE
1764
0
0
COCA COLA CO COM
Stock
191216100
872
19714
SH
SOLE
19714
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
438
5626
SH
SOLE
5626
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
32
336
SH
SOLE
336
0
0
CORNING INC COM
Stock
219350105
24
1171
SH
SOLE
1171
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
161
568
SH
SOLE
568
0
0
CRESUD S A C I F Y A SPONSORED ADR
ADR
226406106
1
513
SH
SOLE
513
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
10
250
SH
SOLE
250
0
0
CRONOS GROUP INC COM
Stock
22717L101
2
400
SH
SOLE
400
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
3
23
SH
SOLE
23
0
0
CVS HEALTH CORP COM
Stock
126650100
40
677
SH
SOLE
677
0
0
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT
Stock
23311P100
5
1400
SH
SOLE
1400
0
0
DEERE & CO COM
Stock
244199105
82
600
SH
SOLE
600
0
0
DEVON ENERGY CORP
Stock
25179M103
10
1455
SH
SOLE
1455
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
24
257
SH
SOLE
257
0
0
DOCUSIGN INC COM
Stock
256163106
373
4046
SH
SOLE
4046
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
592
3925
SH
SOLE
3925
0
0
DOMINION ENERGY INC COM
Stock
25746U109
3
49
SH
SOLE
49
0
0
DOW INC COM
Stock
260557103
67
2319
SH
SOLE
2319
0
0
DTE ENERGY CO COM
Stock
233331107
50
531
SH
SOLE
531
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
27
335
SH
SOLE
335
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
19
567
SH
SOLE
567
0
0
ECOLAB INC COM
Stock
278865100
127
815
SH
SOLE
815
0
0
ELANCO ANIMAL HEALTH INC COM
Stock
28414H103
1
63
SH
SOLE
63
0
0
EMERSON ELEC CO COM
Stock
291011104
104
2189
SH
SOLE
2189
0
0
ENBRIDGE INC COM
Stock
29250N105
14
494
SH
SOLE
494
0
0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
Stock
29273V100
29
6372
SH
SOLE
6372
0
0
ENTERGY CORP NEW COM
Stock
29364G103
93
1000
SH
SOLE
1000
0
0
EOG RES INC COM
Stock
26875P101
4
135
SH
SOLE
135
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
5
510
SH
SOLE
510
0
0
ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
4
115
SH
SOLE
115
0
0
EXXON MOBIL CORP COM
Stock
30231G102
694
18291
SH
SOLE
18291
0
0
FACEBOOK INC CL A
Stock
30303M102
135
812
SH
SOLE
812
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
313747206
11
152
SH
SOLE
152
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
0
0
SH
SOLE
0
0
0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF
ETF
33739P855
6
400
SH
SOLE
400
0
0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF
ETF
33740F870
253
12942
SH
SOLE
12942
0
0
FIRST TRUST MID CAP CORE ALPHADEX FUND
ETF
33735B108
0
0
SH
SOLE
0
0
0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
ETF
33737M102
346
9371
SH
SOLE
9371
0
0
FORD MOTOR COMPANY
Stock
345370860
1
242
SH
SOLE
242
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
49
7384
SH
SOLE
7384
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
4
600
SH
Call
SOLE
0
0
600
FRONTIER COMMUNICATIONS CORP COM NEW
Stock
35906A306
0
3
SH
SOLE
3
0
0
GARMIN LTD SHS
Stock
H2906T109
8
110
SH
SOLE
110
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
45
344
SH
SOLE
344
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
7
1000
SH
SOLE
1000
0
0
GENERAL MLS INC COM
Stock
370334104
108
2056
SH
SOLE
2056
0
0
GILEAD SCIENCES INC COM
Stock
375558103
932
12472
SH
SOLE
12472
0
0
GLOBAL PARTNERS LP COM UNITS
Stock
37946R109
57
6500
SH
SOLE
6500
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ETF
381430529
2830
28091
SH
SOLE
28091
0
0
GOOGLE INC
Stock
02079K305
51
44
SH
SOLE
44
0
0
GRAINGER W W INC COM
Stock
384802104
22
90
SH
SOLE
90
0
0
GRUPO SUPERVIELLE S A SPONSORED ADR
ADR
40054A108
1
650
SH
SOLE
650
0
0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
ETF
46137V357
22
270
SH
SOLE
270
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
13
724
SH
SOLE
724
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
4
105
SH
SOLE
105
0
0
HOME DEPOT INC COM
Stock
437076102
9
49
SH
SOLE
49
0
0
HONEYWELL INTL INC
Stock
438516106
3
27
SH
SOLE
27
0
0
HORMEL FOODS CORP COM
Stock
440452100
134
2894
SH
SOLE
2894
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
6
44
SH
SOLE
44
0
0
INTEL CORP COM
Stock
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162
3009
SH
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3009
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
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176
1588
SH
SOLE
1588
0
0
INVESCO DIVIDEND ACHIEVERS ETF
ETF
46137V506
19
800
SH
SOLE
800
0
0
INVESCO QQQ TRUST
ETF
46090E103
3476
18259
SH
SOLE
18259
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
76
1928
SH
SOLE
1928
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
5
200
SH
SOLE
200
0
0
ISHARES COMEX GOLD TRUST
ETF
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85
5660
SH
SOLE
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ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
387
7167
SH
SOLE
7167
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
344
4257
SH
SOLE
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0
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ISHARES EDGE MSCI USA SIZE FACTOR ETF
ETF
46432F370
294
4130
SH
SOLE
4130
0
0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
ETF
464287119
494
2663
SH
SOLE
2663
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
6
275
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SOLE
275
0
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ETF
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4
42
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SOLE
42
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
75
500
SH
SOLE
500
0
0
ISHARES RUSSELL 2000 ETF
ETF
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28
245
SH
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ISHARES RUSSELL 2000 ETF
ETF
464287655
22
200
SH
Put
SOLE
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0
200
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
776
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SH
SOLE
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0
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JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
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18
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18
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JOHNSON & JOHNSON COM
Stock
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29379
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JPMORGAN CHASE & CO COM
Stock
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1940
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KEURIG DR PEPPER INC COM
Stock
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188
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KIMBERLY CLARK CORP COM
Stock
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0
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KINDER MORGAN INC
Stock
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12145
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L BRANDS INC COM
Stock
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LOCKHEED MARTIN CORP
Stock
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0
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MARKETAXESS HLDGS INC COM
Stock
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66
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0
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MARVELL TECHNOLOGY GROUP LTD ORD
Stock
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292
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SH
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0
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MCDONALDS CORP COM
Stock
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318
1925
SH
SOLE
1925
0
0
MEDTRONIC PLC SHS
Stock
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48
540
SH
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0
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METLIFE INC COM
Stock
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21
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0
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MICROSOFT
Stock
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MONDELEZ INTL INC CL A
Stock
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MURPHY USA INC COM
Stock
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NIKE INC CLASS B
Stock
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0
0
NOBLE CORP PLC SHS USD
Stock
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NOVARTIS A G SPONSORED ADR
ADR
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NOVOCURE LTD ORD SHS
Stock
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SH
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0
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NOVO-NORDISK A/S ADR ADR CMN
ADR
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NVENT ELECTRIC PLC SHS
Stock
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3
182
SH
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182
0
0
OCCIDENTAL PETE CORP COM
Stock
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110
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110
0
0
ORACLE CORP COM
Stock
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8
183
SH
SOLE
183
0
0
ORGANIGRAM HLDGS INC COM
Stock
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0
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PAGERDUTY INC COM
Stock
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36
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PAPA JOHNS INTL INC COM
Stock
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PENN NATL GAMING INC COM
Stock
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PENTAIR PLC SHS
Stock
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PEPSICO INC COM
Stock
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PFIZER INC COM
Stock
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782
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PHILIP MORRIS INTL INC COM
Stock
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41
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SH
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562
0
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PIONEER NAT RES CO COM
Stock
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0
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PIPER SANDLER COMPANIES COM
Stock
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POOL CORPORATION COM
Stock
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ETF
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POWERSHARES SP500 LOW VOLATILITY ETF
ETF
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89
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SH
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0
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PPG INDS INC COM
Stock
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126
1508
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PROCTER & GAMBLE CO COM
Stock
742718109
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PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
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12
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SH
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209
0
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PROSHARES ULTRASHORT 20 YEAR TREASURY
ETF
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PRUDENTIAL FINL INC
Stock
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PUBLIC SVC ENTERPRISE GRP INC COM
Stock
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REGENERON PHARMACEUTICALS COM
Stock
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RPM INTL INC COM
Stock
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SALESFORCE COM INC COM
Stock
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364
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ADR
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160
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0
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Stock
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358
SH
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358
0
0
SCHWEITZER-MAUDUIT INTL INC COM
Stock
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66
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SH
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0
0
SEMPRA ENERGY COM
Stock
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11
100
SH
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0
0
SMUCKER J M CO COM NEW
Stock
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46
417
SH
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417
0
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SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
3
40
SH
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40
0
0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF
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31202
0
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SPDR GOLD ETF
ETF
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104
705
SH
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705
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SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
ETF
78468R721
59
1184
SH
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1184
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SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
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SH
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0
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SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
0
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ETF
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SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
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SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
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ETF
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ETF
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ETF
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SPROTT PHYSICAL GOLD TRUST UNIT
CEF
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SPX CORP COM
Stock
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SQUARE INC CL A
Stock
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26
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SH
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0
0
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