0001737088-22-000012.txt : 20220817 0001737088-22-000012.hdr.sgml : 20220817 20220817155544 ACCESSION NUMBER: 0001737088-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220817 DATE AS OF CHANGE: 20220817 EFFECTIVENESS DATE: 20220817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castleview Partners, LLC CENTRAL INDEX KEY: 0001737088 IRS NUMBER: 474596387 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18737 FILM NUMBER: 221173844 BUSINESS ADDRESS: STREET 1: 8111 PRESTON ROAD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 2147101995 MAIL ADDRESS: STREET 1: 8111 PRESTON ROAD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001737088 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT Castleview Partners, LLC

8111 PRESTON ROAD SUITE 500 DALLAS TX 75225

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0 INNOVATOR U.S. E ETP 45782C292 6989 240 SH SOLE 0 0 0 INNOVATOR U.S. E ETP 45782C300 149332 5468 SH SOLE 0 0 0 INNOVATOR U.S. E ETP 45782C318 102573 3613 SH SOLE 0 0 0 INNOVATOR U.S. E ETP 45782C326 85472 3168 SH SOLE 0 0 0 INNOVATOR EMERGI ETP 45782C417 27078 1000 SH SOLE 0 0 0 INNOVATOR U.S. E ETP 45782C516 3566 124 SH SOLE 0 0 0 INNOVATOR U.S. E ETP 45782C540 40974 1359 SH SOLE 0 0 0 INNOVATOR U.S. E ETP 45782C789 39046 1329 SH SOLE 0 0 0 INNOVATOR U.S. E ETP 45782C813 130906 5168 SH SOLE 0 0 0 INNOVATOR U.S. E ETP 45782C839 165504 6129 SH SOLE 0 0 0 INNOVATOR U.S. E ETP 45782C870 61296 2049 SH SOLE 0 0 0 INSPIRED ENTERTA Common 45782C888 56084 6514 SH SOLE 0 0 0 INTEL CORP Common 45782N108 106282 2841 SH SOLE 0 0 0 INTERCONTINENTAL Common 458140100 285889 3040 SH SOLE 0 0 0 INTERNATIONAL BA Common Stock 45866F104 7894 2990 SH SOLE 0 0 0 IBM Common 459121109 266706 1889 SH SOLE 0 0 0 INVESCO TOTAL RE ETP 459200101 4863 101 SH SOLE 0 0 0 INVESCO QQQ TRUS ETP 46090A804 343632 1226 SH SOLE 0 0 0 INVESCO OPTIMUM ETP 46090E103 314380 17427 SH SOLE 0 0 0 INTUITIVE SURGIC Common 46090F100 203324 1013 SH SOLE 0 0 0 INVESCO S&P 500 ETP 46120E602 2021093 15057 SH SOLE 0 0 0 INVESCO S&P 500 ETP 46137V357 5276 256 SH SOLE 0 0 0 INVESCO DB COMMO ETP 46137V399 2463989 92492 SH SOLE 0 0 0 INVESCO S&P SMAL ETP 46138B103 274 2 SH SOLE 0 0 0 INVESCO S&P SMAL ETP 46138E149 296 34 SH SOLE 0 0 0 INVESCO S&P 500 ETP 46138E164 112344 1812 SH SOLE 0 0 0 INVESCO KBW PREM ETP 46138E354 52552 2379 SH SOLE 0 0 0 INVESCO KBW HIGH ETP 46138E594 41099 2503 SH SOLE 0 0 0 INVESCO FUNDAMEN ETP 46138E610 2347 100 SH SOLE 0 0 0 INVESCO FUNDAMEN ETP 46138E693 741 44 SH SOLE 0 0 0 INVESCO S&P SMAL ETP 46138E719 234 4 SH SOLE 0 0 0 INVESCO SENIOR L ETP 46138G201 19419 958 SH SOLE 0 0 0 INVESCO BULLETSH ETP 46138G508 1412913 67442 SH SOLE 0 0 0 INVESCO BULLETSH ETP 46138J866 1431577 64924 SH SOLE 0 0 0 INVESCO BULLETSH ETP 46138J874 849386 40084 SH SOLE 0 0 0 INVESCO DB AGRIC ETP 46138J882 697967 34248 SH SOLE 0 0 0 INVESCO DB BASE ETP 46140H106 7768 400 SH SOLE 0 0 0 INVESCO DB US DO ETP 46140H700 9479 339 SH SOLE 0 0 0 IROBOT CORP Common 46141D203 882 24 SH SOLE 0 0 0 ISHARES GOLD TRU ETP 462726100 1612636 47002 SH SOLE 0 0 0 ISHARES MSCI EUR ETP 464285204 5816 160 SH SOLE 0 0 0 ISHARES MSCI FRA ETP 464286608 22778 759 SH SOLE 0 0 0 ISHARES MSCI SWI ETP 464286707 3655 88 SH SOLE 0 0 0 ISHARES MSCI SWE ETP 464286749 11480 377 SH SOLE 0 0 0 ISHARES MSCI GER ETP 464286756 17718 770 SH SOLE 0 0 0 ISHARES CORE S&P ETP 464286806 15081 180 SH SOLE 0 0 0 ISHARES SELECT D ETP 464287150 1412 12 SH SOLE 0 0 0 ISHARES TIPS BON ETP 464287168 1139 10 SH SOLE 0 0 0 ISHARES US TRANS ETP 464287176 7026 33 SH SOLE 0 0 0 ISHARES-C S&P500 ETP 464287192 248723 656 SH SOLE 0 0 0 ISHARES CORE U.S ETP 464287200 35590 350 SH SOLE 0 0 0 ISHARES MSCI EME ETP 464287226 83930 2093 SH SOLE 0 0 0 ISHARES IBOXX IN ETP 464287234 71298 648 SH SOLE 0 0 0 ISHARES GLOBAL T ETP 464287242 14807 324 SH SOLE 0 0 0 ISHARES S&P 500 ETP 464287291 30658 508 SH SOLE 0 0 0 ISHARES GLOBAL H ETP 464287309 2921 36 SH SOLE 0 0 0 ISHARES 20 YEAR ETP 464287325 578496 5036 SH SOLE 0 0 0 ISHARES 1-3 YEAR ETP 464287432 58367 705 SH SOLE 0 0 0 ISHARES-C S&P MC ETP 464287457 8597 38 SH SOLE 0 0 0 ISHARES SEMICOND ETP 464287507 16432 47 SH SOLE 0 0 0 ISHARES BIOTECHN ETP 464287523 3294 28 SH SOLE 0 0 0 ISHARES COHEN & ETP 464287556 328 5 SH SOLE 0 0 0 ISHARES RUSSELL ETP 464287564 487586 2879 SH SOLE 0 0 0 ISHARES CORE S&P ETP 464287655 13214 143 SH SOLE 0 0 0 ISHARES S&P SMAL ETP 464287804 20655 232 SH SOLE 0 0 0 ISHARES MSCI ALL ETP 464287879 7681 111 SH SOLE 0 0 0 ISHARES MSCI EAF ETP 464288182 192102 3519 SH SOLE 0 0 0 ISHARES JP MORGA ETP 464288273 97788 1146 SH SOLE 0 0 0 ISHARES INTERNAT ETP 464288281 3694 136 SH SOLE 0 0 0 ISHARES IBOXX HI ETP 464288448 2944 40 SH SOLE 0 0 0 ISHARES MBS ETF ETP 464288513 37826 388 SH SOLE 0 0 0 ISHR 1-5Y INV GR ETP 464288588 69455 1374 SH SOLE 0 0 0 ISHARES 10-20 YE ETP 464288646 2283 19 SH SOLE 0 0 0 ISHARES SHORT TR ETP 464288653 342744 3113 SH SOLE 0 0 0 ISHARES PREFERRE ETP 464288679 32358 984 SH SOLE 0 0 0 ISHARES GLOBAL U ETP 464288687 6492 108 SH SOLE 0 0 0 ISHARES GLOBAL I ETP 464288711 7017 73 SH SOLE 0 0 0 ISHARES GLOBAL C ETP 464288729 6013 104 SH SOLE 0 0 0 ISHARES GLOBAL C ETP 464288737 3683 29 SH SOLE 0 0 0 ISHARES U.S. HOM ETP 464288745 12968 247 SH SOLE 0 0 0 ISHARES U.S. HEA ETP 464288752 5619 22 SH SOLE 0 0 0 ISHARES U.S. OIL ETP 464288828 21954 282 SH SOLE 0 0 0 ISHR 10 YR CORP ETP 464288851 3465 65 SH SOLE 0 0 0 ISHARES CORE GRO ETP 464289511 1152 24 SH SOLE 0 0 0 ISHARES SILVER T ETP 464289867 21417 1149 SH SOLE 0 0 0 ISHARES MSCI IND ETP 46428Q109 37638 956 SH SOLE 0 0 0 ISHARES FLOATING ETP 46429B598 16323 327 SH SOLE 0 0 0 ISHARES MSCI CHI ETP 46429B655 1674 30 SH SOLE 0 0 0 ISHARES 0-5 YEAR ETP 46429B671 19880 196 SH SOLE 0 0 0 ISHARES CORE 1-5 ETP 46429B747 74513 1572 SH SOLE 0 0 0 ISHA CORE EM ETP 46432F859 137661 2806 SH SOLE 0 0 0 ISHARES 0-5 IGC ETP 46434G103 16428 339 SH SOLE 0 0 0 ISHARES 0-5 HY C ETP 46434V100 16016 395 SH SOLE 0 0 0 ISHARES TREASURY ETP 46434V407 16532 328 SH SOLE 0 0 0 ISHARES CORE DEV ETP 46434V860 3224 60 SH SOLE 0 0 0 ISHARES MSCI UNI ETP 46435G326 2307 77 SH SOLE 0 0 0 ISHARES MORTGAGE ETP 46435G334 43721 1635 SH SOLE 0 0 0 IVANHOE MINES LT Common Stock 46435G342 11440 2000 SH SOLE 0 0 0 JPMORGAN CHASE Common 46579R104 760788 6756 SH SOLE 0 0 0 JPM-ALERIAN MLP ETP 46625H100 18088 954 SH SOLE 0 0 0 JPM COR PLUS BD ETP 46625H365 769 16 SH SOLE 0 0 0 JPM ULTRA-SHT IN ETP 46641Q670 4319613 86237 SH SOLE 0 0 0 JPM NSD EQY PRE ETP 46641Q837 396372 8662 SH SOLE 0 0 0 JANUS INTERNATIO Common Stock 46654Q203 63807 7066 SH SOLE 0 0 0 JANUS HENDERSON ETP 47103N106 61420 1263 SH SOLE 0 0 0 JOHNSON&JOHNSON Common 47103U886 523307 2948 SH SOLE 0 0 0 JONES LANG LASAL Common 478160104 17138 98 SH SOLE 0 0 0 KELLOGG CO Common 48020Q107 210455 2950 SH SOLE 0 0 0 KERING-UNSP ADR ADR 487836108 1031 20 SH SOLE 0 0 0 KINDER MORGAN IN Common 492089107 14296 853 SH SOLE 0 0 0 KRAFT HEINZ CO/T Common 49456B101 152217 3991 SH SOLE 0 0 0 KS-GLBL-CRBN-STR ETP 500754106 149713 3041 SH SOLE 0 0 0 QUAD INT RTE VOL ETP 500767678 804751 31758 SH SOLE 0 0 0 KYNDRYL HOLDINGS Common Stock 500767736 695 71 SH SOLE 0 0 0 LVMH MOET-ADR ADR 50155Q100 1711 14 SH SOLE 0 0 0 LABORATORY CP Common 502441306 4453 19 SH SOLE 0 0 0 LARGO INC Common Stock 50540R409 1368 200 SH SOLE 0 0 0 LEGGETT & PLATT Common 517097101 1314 38 SH SOLE 0 0 0 ELI LILLY & CO Common 524660107 64846 200 SH SOLE 0 0 0 LINCOLN NATL CRP Common 532457108 39707 849 SH SOLE 0 0 0 T/S LOW VOL EQUI ETP 534187109 1179475 42109 SH SOLE 0 0 0 T/S STRUC OUT JU ETP 53656F474 665726 21321 SH SOLE 0 0 0 TS STRUC OUT DEC ETP 53656F664 180545 6886 SH SOLE 0 0 0 TS STRUC OUT NOV ETP 53656F672 147432 5087 SH SOLE 0 0 0 TS STRUC OUT OCT ETP 53656F680 190584 6717 SH SOLE 0 0 0 TRUESH S OC SEP ETP 53656F698 167347 5905 SH SOLE 0 0 0 TRUESH S OC AUG ETP 53656F714 59700 2008 SH SOLE 0 0 0 T/S STR OUT APR ETP 53656F722 215648 8923 SH SOLE 0 0 0 TS STR OUTC MAR ETP 53656F730 103589 4328 SH SOLE 0 0 0 T/S STRUCT Outco ETP 53656F748 304951 11842 SH SOLE 0 0 0 T/S STR OUTC JAN ETP 53656F755 327270 13101 SH SOLE 0 0 0 T/S STCT OT JUNE ETP 53656F763 29732 1277 SH SOLE 0 0 0 TRUESHARES TECHN ETP 53656F771 124127 4603 SH SOLE 0 0 0 LIVENT CORP Common 53656F821 69001 3041 SH SOLE 0 0 0 LOCKHEED MARTIN Common Stock 53814L108 9459 22 SH SOLE 0 0 0 LOEWS CORP Common 539830109 117040 1975 SH SOLE 0 0 0 LUMINAR TECHNOLO Class A 540424108 1186 200 SH SOLE 0 0 0 LYFT INC-A Class A 550424105 664 50 SH SOLE 0 0 0 M&T BANK CORP Common 55087P104 209438 1314 SH SOLE 0 0 0 MGM RESORTS INTE Common 55261F104 63342 2188 SH SOLE 0 0 0 MP MATERIALS COR Common 552953101 770 24 SH SOLE 0 0 0 MSP RECOVERY-CW Equity WRT 553368101 5275 2500 SH SOLE 0 0 0 MADISON SQUARE G Common Stock 553745118 5787 110 SH SOLE 0 0 0 MAGNA INTL Common 55826T102 6589 120 SH SOLE 0 0 0 MAGNITE INC Common 559222401 4155 468 SH SOLE 0 0 0 MALIBU BOATS-A Class A 55955D100 66521 1262 SH SOLE 0 0 0 MARATHON OIL Common 56117J100 3147 140 SH SOLE 0 0 0 MARSH & MCLENNAN Common 565849106 36484 235 SH SOLE 0 0 0 MARRIOTT INTL-A Common 571748102 6801 50 SH SOLE 0 0 0 MARTIN MAR MTLS Common 571903202 48776 163 SH SOLE 0 0 0 MASTEC INC Common 573284106 7166 100 SH SOLE 0 0 0 MASTERCARD INC-A Class A 576323109 1188396 3767 SH SOLE 0 0 0 MCDONALDS CORP Common 57636Q104 413280 1674 SH SOLE 0 0 0 MCKESSON CORP Common 580135101 6850 21 SH SOLE 0 0 0 MERCADOLIBRE INC Common 58155Q103 1274 2 SH SOLE 0 0 0 MERCER INTERNATI Common 58733R102 1131 86 SH SOLE 0 0 0 MERCK & CO Common 588056101 490311 5378 SH SOLE 0 0 0 MICROSOFT CORP Common 58933Y105 1933160 7527 SH SOLE 0 0 0 MILESTONE SCIENT Common 594918104 10757 11750 SH SOLE 0 0 0 MIMEDX GROUP INC Common 59935P209 150433 43352 SH SOLE 0 0 0 MODEL N INC Common 602496101 78453 3067 SH SOLE 0 0 0 MODERNA INC Common 607525102 5000 35 SH SOLE 0 0 0 MONDELEZ INTER-A Class A 60770K107 663370 10684 SH SOLE 0 0 0 MOODY'S CORP Common Stock 609207105 250773 922 SH SOLE 0 0 0 MORGAN STANLEY Common 615369105 192357 2529 SH SOLE 0 0 0 MOSAIC CO/THE Common 617446448 803 17 SH SOLE 0 0 0 MUELLER WATER-A Class A 61945C103 352 30 SH SOLE 0 0 0 MURPHY OIL CORP Common 624758108 39248 1300 SH SOLE 0 0 0 NIO INC - ADR ADR 626717102 4561 210 SH SOLE 0 0 0 NVR INC Common 62914V106 340340 85 SH SOLE 0 0 0 NV5 GLOBAL INC Common 62944T105 30936 265 SH SOLE 0 0 0 NASDAQ INC Common 62945V109 8085 53 SH SOLE 0 0 0 NESTLE-ADR ADR 631103108 111734 960 SH SOLE 0 0 0 NETFLIX INC Common 641069406 208442 1192 SH SOLE 0 0 0 NEW YORK CITY-A Common 64110L106 9677 1843 SH SOLE 0 0 0 NEXTERA ENERGY Common 649439205 145476 1878 SH SOLE 0 0 0 NIKE INC -CL B Common 65339F101 319681 3128 SH SOLE 0 0 0 NIKOLA CORP Common 654106103 4760 1000 SH SOLE 0 0 0 NINTENDO CO-ADR ADR 654110105 431 8 SH SOLE 0 0 0 NIOCORP DEVELOPM Common Stock 654445303 69 100 SH SOLE 0 0 0 NOKIA CORP-ADR ADR 654484104 5763 1250 SH SOLE 0 0 0 NORTEL NETWORKS Common 654902204 0 2 SH SOLE 0 0 0 NORTHSTAR HEALTH Common 656568508 123762 31652 SH SOLE 0 0 0 NORTONLIFELOCK I Common 66705T105 14340 653 SH SOLE 0 0 0 NOVARTIS AG-ADR ADR 668771108 86813 1027 SH SOLE 0 0 0 NUCANA PLC-ADR ADR 66987V109 102 140 SH SOLE 0 0 0 NVIDIA CORP Common 67022C106 109603 723 SH SOLE 0 0 0 NUV MUNI VAL FD Common 67066G104 16744 1875 SH SOLE 0 0 0 NUVEEN ESG US AG ETP 670928100 618222 27032 SH SOLE 0 0 0 O'REILLY AUTOMOT Common 67092P870 410646 650 SH SOLE 0 0 0 OCADO GROUP-ADR ADR 67103H107 31991 1686 SH SOLE 0 0 0 OMNICOM GROUP Common 674488101 4198 66 SH SOLE 0 0 0 ONCOLOGY PHARMA Common Stock 681919106 6231 4250 SH SOLE 0 0 0 OPKO HEALTH Common 68235J201 84631 33451 SH SOLE 0 0 0 ORACLE CORP Common 68375N103 33957 486 SH SOLE 0 0 0 ORGANIGRAM HOLDI Common 68389X105 917 1000 SH SOLE 0 0 0 ORGANON & CO Common Stock 68620P101 4085 121 SH SOLE 0 0 0 ORION OFFICE REI REIT 68622V106 1634 149 SH SOLE 0 0 0 OXFORD INDS INC Common 68629Y103 1242 14 SH SOLE 0 0 0 PGIM-HI YLD BND Common 691497309 109412 8888 SH SOLE 0 0 0 PNC FINANCIAL SE Common 69346H100 20510 130 SH SOLE 0 0 0 PPG INDS INC Common 693475105 3773 33 SH SOLE 0 0 0 PALO ALTO NETWOR Common 693506107 50382 102 SH SOLE 0 0 0 PANACEA LIFE SCI Common 697435105 149 751 SH SOLE 0 0 0 PARKER HANNIFIN Common 69810P109 3937 16 SH SOLE 0 0 0 PARTY CITY HOLDC Common 701094104 858 650 SH SOLE 0 0 0 PAYCOM SOFTWARE Common 702149105 2801 10 SH SOLE 0 0 0 PAYPAL HOLDINGS Common Stock 70432V102 248697 3561 SH SOLE 0 0 0 PEABODY ENERGY Common 70450Y103 61068 2863 SH SOLE 0 0 0 PEPSICO INC Common 704551100 535478 3213 SH SOLE 0 0 0 PFIZER INC Common 713448108 705655 13459 SH SOLE 0 0 0 PHILIP MORRIS IN Common Stock 717081103 186814 1892 SH SOLE 0 0 0 PHILLIPS EDISON Common 718172109 764288 22878 SH SOLE 0 0 0 PHILLIPS 66 Units 71844V201 8609 105 SH SOLE 0 0 0 PIEDMONT LITHIUM Common 718546104 7282 200 SH SOLE 0 0 0 PINTEREST INC -A Class A 72016P105 1816 100 SH SOLE 0 0 0 PIONEER NATURAL Common 72352L106 11823 53 SH SOLE 0 0 0 PLUG POWER INC Common 723787107 2038 123 SH SOLE 0 0 0 PORTILLO'S-CL A Class A 72919P202 4905 300 SH SOLE 0 0 0 POSHMARK INC-A Class A 73642K106 182 18 SH SOLE 0 0 0 PREFERRED APARTM Common 73739W104 1250 50 SH SOLE 0 0 0 T ROWE PRICE GRP Common 74039L103 34083 300 SH SOLE 0 0 0 PRIMORIS SERVICE Common 74144T108 14492 666 SH SOLE 0 0 0 PROCTER & GAMBLE Common 74164F103 454661 3162 SH SOLE 0 0 0 PROG HOLDINGS IN Common Stock 742718109 1073 65 SH SOLE 0 0 0 PROGRESSIVE CORP Common 74319R101 317530 2731 SH SOLE 0 0 0 PROSHARES UL SHO ETP 743315103 24714 420 SH SOLE 0 0 0 PRO ULTSHRT RE ETP 74347G432 3412 200 SH SOLE 0 0 0 PROPETRO HOLDING Common 74347G556 880 88 SH SOLE 0 0 0 PRO SHORT HY ETP 74347M108 1462 74 SH SOLE 0 0 0 PRO ULTRA QQQ ETP 74347R131 140960 3404 SH SOLE 0 0 0 PRO SHORT EM MKT ETP 74347R206 3167 214 SH SOLE 0 0 0 PROSHARES UL QQQ ETP 74347R396 45024 1876 SH SOLE 0 0 0 PRO SHORT R2000 ETP 74347X831 859 33 SH SOLE 0 0 0 PROSHARES HIGH Y ETP 74348A210 1249 22 SH SOLE 0 0 0 PULTEGROUP INC Common Stock 74348A541 43672 1102 SH SOLE 0 0 0 PURPLE INNOVATIO Class A 745867101 12 4 SH SOLE 0 0 0 QUALCOMM INC Common 74640Y106 29124 228 SH SOLE 0 0 0 QUANEX BUILDING Common Stock 747525103 69434 3052 SH SOLE 0 0 0 RCM TECH INC Common 747619104 13966 690 SH SOLE 0 0 0 RF INDS Common Stock 749360400 4340 700 SH SOLE 0 0 0 RALPH LAUREN COR Class A 749552105 4035 45 SH SOLE 0 0 0 RAND WORLDWIDE I Common 751212101 4758 275 SH SOLE 0 0 0 RAYTHEON TECHNOL Common 752246108 7593 79 SH SOLE 0 0 0 RBC BEARINGS INC Common 75513E101 70839 383 SH SOLE 0 0 0 REALTY INCOME Common 75524B104 103652 1518 SH SOLE 0 0 0 REGENERON PHARM Common 756109104 34877 59 SH SOLE 0 0 0 REGIONS FINANCIA Common 75886F107 61501 3280 SH SOLE 0 0 0 RELIANCE STEEL Common 7591EP100 1189 7 SH SOLE 0 0 0 RENAISSANCE IPO ETP 759509102 4366 145 SH SOLE 0 0 0 RIVIAN AUTOMOT-A Class A 759937204 51480 2000 SH SOLE 0 0 0 ROBERT HALF INTL Common 76954A103 16101 215 SH SOLE 0 0 0 ROCHE HLDGS-ADR ADR 770323103 5798 139 SH SOLE 0 0 0 ROCKET COS INC-A Class A 771195104 3680 500 SH SOLE 0 0 0 ROPER TECHNOLOGI Common 77311W101 45385 115 SH SOLE 0 0 0 ROSS STORES INC Common 776696106 450242 6411 SH SOLE 0 0 0 S&P GLOBAL INC Common 778296103 100778 299 SH SOLE 0 0 0 SBA COMM CORP Class A 78409V104 8961 28 SH SOLE 0 0 0 SPDR S&P 500 ETF ETP 78410G104 9031972 23940 SH SOLE 0 0 0 SPDR GOLD SHARES Common 78462F103 642667 3815 SH SOLE 0 0 0 SPDR PORTFOLIO E ETP 78463V107 97737 2811 SH SOLE 0 0 0 SPDR DJ GLOBAL R ETP 78463X509 638784 14471 SH SOLE 0 0 0 SPDR S&P EMER SM ETP 78463X749 2384 49 SH SOLE 0 0 0 SPDR S&P INTL ETP 78463X756 107803 3142 SH SOLE 0 0 0 SPDR S&P GLOBAL ETP 78463X772 86307 1615 SH SOLE 0 0 0 SPDR DJ INTERNAT ETP 78463X855 2877 102 SH SOLE 0 0 0 SPDR INTL SMALL ETP 78463X863 35093 1213 SH SOLE 0 0 0 SPDR PORTFOLIO D ETP 78463X871 294429 10209 SH SOLE 0 0 0 SPDR ICE PREFERR ETP 78463X889 50191 1400 SH SOLE 0 0 0 SPDR BLOOMBERG C ETP 78464A292 27825 431 SH SOLE 0 0 0 SPDR-PORT L/T C ETP 78464A359 47073 1954 SH SOLE 0 0 0 SPDR INT CORP BD ETP 78464A367 23396 717 SH SOLE 0 0 0 SPDR BL EM BOND ETP 78464A375 172808 8450 SH SOLE 0 0 0 SPDR PORTFOLIO S ETP 78464A391 15528 297 SH SOLE 0 0 0 SPDR-PORT S/T C ETP 78464A409 222470 7483 SH SOLE 0 0 0 SPD-POR S&P500 V ETP 78464A474 609481 16553 SH SOLE 0 0 0 SPDR DOW JONES R ETP 78464A508 760 8 SH SOLE 0 0 0 SPDR S&P AEROSPA ETP 78464A607 2012 20 SH SOLE 0 0 0 SPDR PORTFOLIO A ETP 78464A631 194250 7372 SH SOLE 0 0 0 SPDR PORT TIPS ETP 78464A649 44774 1627 SH SOLE 0 0 0 SPDR-PORT L/T TR ETP 78464A656 241084 7290 SH SOLE 0 0 0 SPDR INT TREAS ETP 78464A664 49651 1685 SH SOLE 0 0 0 SPDR S&P RETAIL ETP 78464A672 2850 49 SH SOLE 0 0 0 SPDR S&P PHARMAC ETP 78464A714 10164 242 SH SOLE 0 0 0 SPDR S&P MET & M ETP 78464A722 174 4 SH SOLE 0 0 0 SPDR S&P 400 MID ETP 78464A755 15125 250 SH SOLE 0 0 0 SPDR PORT SP 400 ETP 78464A839 61801 1557 SH SOLE 0 0 0 SPDR PORT SP 500 ETP 78464A847 80785 1822 SH SOLE 0 0 0 SPDR S&P BIOTECH ETP 78464A854 8244 111 SH SOLE 0 0 0 SPDR BLACKSTONE ETP 78464A870 325877 7826 SH SOLE 0 0 0 SPDR DBL TR ETF ETP 78467V608 248459 5891 SH SOLE 0 0 0 SPDR DJIA TRUST ETP 78467V848 3145 10 SH SOLE 0 0 0 SPDR S&P MID 400 ETP 78467X109 14058 34 SH SOLE 0 0 0 SPDR-PORT S/T T ETP 78467Y107 31865 1082 SH SOLE 0 0 0 SPDR BLOOMBERG S ETP 78468R101 4655 193 SH SOLE 0 0 0 SPDR OIL&GAS EXP ETP 78468R408 12903 108 SH SOLE 0 0 0 SPDR PORT HY BD ETP 78468R556 180 8 SH SOLE 0 0 0 SPDR BLOOMBERG H ETP 78468R606 82674 911 SH SOLE 0 0 0 SPDR BLOOMBERG 1 ETP 78468R622 120118 1313 SH SOLE 0 0 0 SPDR-SP1500 MOM ETP 78468R663 9444 59 SH SOLE 0 0 0 SPDR PORTFOLIO S ETP 78468R705 587636 14724 SH SOLE 0 0 0 SPDR SSGA US LAR ETP 78468R788 45833 350 SH SOLE 0 0 0 SPDR PORT SP 600 ETP 78468R804 437639 12163 SH SOLE 0 0 0 SPDR BLOOMBERG 1 ETP 78468R853 169572 8714 SH SOLE 0 0 0 SPDR US SECT RTE ETP 78468R861 265835 6981 SH SOLE 0 0 0 SPDR F/I SECT RT ETP 78470P408 515847 19003 SH SOLE 0 0 0 SABRA HEALTH CAR Common 78470P507 9056 648 SH SOLE 0 0 0 SAGE GRP PLC-ADR ADR 78573L106 3503 113 SH SOLE 0 0 0 SALESFORCE INC Common 78663S201 429428 2602 SH SOLE 0 0 0 SAMSARA INC-CL A Class A 79466L302 2323 208 SH SOLE 0 0 0 SANDERSON FARMS Common 79589L106 77378 359 SH SOLE 0 0 0 SAP SE-SPONS ADR ADR 800013104 2269 25 SH SOLE 0 0 0 SCHNEIDER -ADR ADR 803054204 1864 79 SH SOLE 0 0 0 SCHWAB (CHARLES) Common 80687P106 124338 1968 SH SOLE 0 0 0 SCHWAB US BROAD ETP 808513105 30811 697 SH SOLE 0 0 0 SCHWAB EMERGING ETP 808524102 10152 400 SH SOLE 0 0 0 SCHW FUNDAM L/C ETP 808524706 50900 1000 SH SOLE 0 0 0 SCHWAB DVD EQ ETP 808524771 5173 72 SH SOLE 0 0 0 SCHWAB US TIPS ETP 808524797 2232 40 SH SOLE 0 0 0 SEAWORLD ENTERTA Common 808524870 3535 80 SH SOLE 0 0 0 SPDR-MATERIALS ETP 81282V100 3312 45 SH SOLE 0 0 0 SPDR-HEALTH CARE ETP 81369Y100 56424 440 SH SOLE 0 0 0 SPDR-CONS STAPLE ETP 81369Y209 149848 2076 SH SOLE 0 0 0 SPDR-CONS DISCRE ETP 81369Y308 2611 19 SH SOLE 0 0 0 SPDR-ENERGY SEL ETP 81369Y407 1118724 15644 SH SOLE 0 0 0 SPDR-FINL SELECT ETP 81369Y506 30288 963 SH SOLE 0 0 0 SPDR-INDU SELECT ETP 81369Y605 4978 57 SH SOLE 0 0 0 SPDR-TECH SEL S ETP 81369Y704 41187 324 SH SOLE 0 0 0 SPDR-UTIL SELECT ETP 81369Y803 221539 3159 SH SOLE 0 0 0 SERVICENOW INC Common 81369Y886 448918 944 SH SOLE 0 0 0 SHENZHOU INT-ADR ADR 81762P102 1020 84 SH SOLE 0 0 0 SHERWIN-WILLIAMS Common Stock 82322R109 79712 356 SH SOLE 0 0 0 SHOPIFY INC - A Class A 824348106 624 20 SH SOLE 0 0 0 SIEMENS AG-ADR ADR 82509L107 6130 120 SH SOLE 0 0 0 SIEMENS HEAL-ADR ADR 826197501 3749 148 SH SOLE 0 0 0 SIMON PROPERTY Common 82622J104 95 1 SH SOLE 0 0 0 SITIO ROYALTIES Common Stock 828806109 1089 47 SH SOLE 0 0 0 SMITH & WESSON B Common 82982V101 1615 123 SH SOLE 0 0 0 SNAP INC - A Class A 831754106 2626 200 SH SOLE 0 0 0 SNOWFLAKE INC-A Class A 83304A106 4450 32 SH SOLE 0 0 0 SOFI TECHNOLOGIE Common 833445109 1054 200 SH SOLE 0 0 0 SOUTHERN CO Units 83406F102 86213 1209 SH SOLE 0 0 0 SOUTH32-ADR ADR 842587107 542 40 SH SOLE 0 0 0 SOUTHWEST AIR Common 84473L105 87951 2435 SH SOLE 0 0 0 SOUTHWEST GAS HO Common 844741108 8708 100 SH SOLE 0 0 0 SPROTT PHYSICAL Units 844895102 495670 71834 SH SOLE 0 0 0 STARBUCKS CORP Common 85207K107 154462 2022 SH SOLE 0 0 0 STARWOOD PROPERT Common 855244109 16064 769 SH SOLE 0 0 0 STATE ST CORP Common 85571B105 308 5 SH SOLE 0 0 0 STRATEGIC EDUCAT Common 857477103 345768 4899 SH SOLE 0 0 0 SUNRUN INC Common 86272C103 2033 87 SH SOLE 0 0 0 ELEMENTS ENERGY ETP 86771W105 61499 14369 SH SOLE 0 0 0 ELEMENTS AGRI TR ETP 870297306 31635 3387 SH SOLE 0 0 0 SYSCO CORP Common 870297603 68700 811 SH SOLE 0 0 0 TJX COS INC Common 871829107 391730 7014 SH SOLE 0 0 0 T-MOBILE US INC Common 872540109 105076 781 SH SOLE 0 0 0 TALOS ENERGY INC Common 872590104 1067 69 SH SOLE 0 0 0 TAPESTRY INC Common 87484T108 1770 58 SH SOLE 0 0 0 TARGET CORP Common 876030107 105923 750 SH SOLE 0 0 0 TEMENOS AG-SP AD ADR 87612E106 1711 20 SH SOLE 0 0 0 TENCENT HOLD-ADR ADR 87974R208 5039 111 SH SOLE 0 0 0 TESLA INC Common 88032Q109 314486 467 SH SOLE 0 0 0 TEXAS INSTRUMENT Common 88160R101 18592 121 SH SOLE 0 0 0 THERMO FISHER Common 882508104 235240 433 SH SOLE 0 0 0 3M CO Common 883556102 199940 1545 SH SOLE 0 0 0 ACR ACT H US EQ ETP 88579Y101 9135682 517602 SH SOLE 0 0 0 TITAN MEDICAL IN Common 886364744 508 1000 SH SOLE 0 0 0 TRAVELERS COS IN Common 88830X819 66637 394 SH SOLE 0 0 0 TRUIST FINANCIAL Common 89417E109 6261 132 SH SOLE 0 0 0 TWILIO INC - A Class A 89832Q109 84 1 SH SOLE 0 0 0 TWITTER INC Common 90138F102 748 20 SH SOLE 0 0 0 TYLER TECHNOLOG Common 90184L102 36571 110 SH SOLE 0 0 0 TYSON FOODS-A Class A 902252105 86576 1006 SH SOLE 0 0 0 US BANCORP Common 902494103 18408 400 SH SOLE 0 0 0 UBER TECHNOLOGIE Common 902973304 9821 480 SH SOLE 0 0 0 ULTA BEAUTY INC Common Stock 90353T100 14648 38 SH SOLE 0 0 0 ABL SEL VAL ETF ETP 90384S303 315926 11774 SH SOLE 0 0 0 UNILEVER PLC-ADR ADR 90470L568 85063 1856 SH SOLE 0 0 0 UNION PAC CORP Common 904767704 257431 1207 SH SOLE 0 0 0 UNITED AIRLINES Common 907818108 8041 227 SH SOLE 0 0 0 UNITED NATURAL Common 910047109 71587 1817 SH SOLE 0 0 0 UNITED PARCEL-B Class B 911163103 402688 2206 SH SOLE 0 0 0 US GAS FUND LP ETP 911312106 136 2 SH SOLE 0 0 0 UNITED STATES OI ETP 91201T102 50781 632 SH SOLE 0 0 0 UNITEDHEALTH GRP Common 91232N207 391394 762 SH SOLE 0 0 0 UPSTART HOLDINGS Common 91324P102 316 10 SH SOLE 0 0 0 VF CORP Common 91680M107 3224 73 SH SOLE 0 0 0 VALERO ENERGY Common 918204108 54096 509 SH SOLE 0 0 0 GENUINE INVESTOR ETP 91913Y100 4283713 219195 SH SOLE 0 0 0 VANECK MERK GOLD ETP 92046L387 41025 2340 SH SOLE 0 0 0 VANECK GOLD MINE ETP 921078101 63138 2306 SH SOLE 0 0 0 V/E EMRG MKT H/Y ETP 92189F106 9138 514 SH SOLE 0 0 0 V/E F ANGL HI YL ETP 92189F353 5816 215 SH SOLE 0 0 0 V/E JPM EM L C B ETP 92189F437 7320 299 SH SOLE 0 0 0 VANECK OIL SERVI ETP 92189H300 4652 20 SH SOLE 0 0 0 VANGUARD DVD A E ETP 92189H607 33285 232 SH SOLE 0 0 0 VANGUARD SHORT-T ETP 921908844 4607 60 SH SOLE 0 0 0 VANGUARD TOTAL B ETP 921937827 19342 257 SH SOLE 0 0 0 VANGUARD FTSE ET ETP 921937835 9955 244 SH SOLE 0 0 0 VANGUARD HI DV Y ETP 921943858 253950 2497 SH SOLE 0 0 0 VANGUARD INTL BD ETP 921946406 9016 182 SH SOLE 0 0 0 VANGUARD FTSE EM ETP 92203J407 71180 1709 SH SOLE 0 0 0 VANGUARD H/C ETF ETP 922042858 47100 200 SH SOLE 0 0 0 VANGUARD INF T E ETP 92204A504 130620 400 SH SOLE 0 0 0 VANGUARD COMMUNI ETP 92204A702 19370 206 SH SOLE 0 0 0 VANGUARD INTERME ETP 92204A884 22385 366 SH SOLE 0 0 0 VENTAS INC Common 92206C706 95260 1852 SH SOLE 0 0 0 VANGUARD S&P 500 ETP 92276F100 502977 1450 SH SOLE 0 0 0 VANGUARD M/C VAL ETP 922908363 6994 54 SH SOLE 0 0 0 VANGUARD REAL ES ETP 922908512 11725 129 SH SOLE 0 0 0 VANGUARD MID-C E ETP 922908553 388818 1974 SH SOLE 0 0 0 VANGUARD GRW ETF ETP 922908629 129053 579 SH SOLE 0 0 0 VANGUARD VAL ETF ETP 922908736 11210 85 SH SOLE 0 0 0 VANGUARD SM-C ET ETP 922908744 1761 10 SH SOLE 0 0 0 VANGUARD TL SK E ETP 922908751 131091 695 SH SOLE 0 0 0 VERIZON COMMUNIC Common Stock 922908769 280709 5531 SH SOLE 0 0 0 VERITAS FARMS IN Common 92343V104 0 4 SH SOLE 0 0 0 VERMILION ENERGY Common Stock 92347N207 190106 9974 SH SOLE 0 0 0 VIATRIS INC Common Stock 923725105 4765 455 SH SOLE 0 0 0 VICI PROPERTIES Common 92556V106 20853 700 SH SOLE 0 0 0 VIRTU FINANCIA-A Class A 925652109 843 36 SH SOLE 0 0 0 VISA INC-CLASS A Class A 928254101 1290214 6553 SH SOLE 0 0 0 VITRO BIOPHARMA Common Stock 92826C839 0 66100 SH SOLE 0 0 0 VMWARE INC-CL A Class A 928501303 7979 70 SH SOLE 0 0 0 VOLKSWAGENAG-ADR ADR 928563402 7272 400 SH SOLE 0 0 0 WALMART INC Common 928662600 1018352 8376 SH SOLE 0 0 0 WARNER BROS DISC Common Stock 931142103 4911 366 SH SOLE 0 0 0 WASTE MANAGEMENT Common 934423104 99437 650 SH SOLE 0 0 0 WATSCO INC Common 94106L109 2149 9 SH SOLE 0 0 0 WESTERN MIDSTREA Units 942622200 64663 2660 SH SOLE 0 0 0 WESTLAKE CORP Common 958669103 1078 11 SH SOLE 0 0 0 WILLIAMS-SONOMA Common 960413102 888 8 SH SOLE 0 0 0 WISDOMTREE INDIA ETP 969904101 8898 300 SH SOLE 0 0 0 WISDOMTREE US MI ETP 97717W422 1977 43 SH SOLE 0 0 0 WISDOMTREE JPN H ETP 97717W570 3246 52 SH SOLE 0 0 0 WSDTRE EMRG EXST ETP 97717W851 229 8 SH SOLE 0 0 0 WISDOMTREE INTER ETP 97717X578 4889631 130668 SH SOLE 0 0 0 WISDOMTREE FLOAT ETP 97717X594 993215 19734 SH SOLE 0 0 0 WYNDHAM HOTELS & Common Stock 97717Y527 28785 438 SH SOLE 0 0 0 XAI OCTAGON FLOA Common 98311A105 54402 7794 SH SOLE 0 0 0 XTRA BITCOIN INC Common Stock 98400T106 2757 1021260 SH SOLE 0 0 0 YUM! BRANDS INC Common 98422A101 61295 540 SH SOLE 0 0 0 YUM CHINA HO Common Stock 988498101 26190 540 SH SOLE 0 0 0 ZOETIS INC Class A 98850P109 447601 2604 SH SOLE 0 0 0 ZIPRECRUITER INC Common Stock 98978V103 57960 3911 SH SOLE 0 0 0