0001767868-22-000001.txt : 20220210
0001767868-22-000001.hdr.sgml : 20220210
20220210154500
ACCESSION NUMBER: 0001767868-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Inscription Capital, LLC
CENTRAL INDEX KEY: 0001767868
IRS NUMBER: 823605565
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19539
FILM NUMBER: 22613690
BUSINESS ADDRESS:
STREET 1: 2925 RICHMOND AVENUE
STREET 2: SUITE 425
CITY: HOUSTON
STATE: TX
ZIP: 77098
BUSINESS PHONE: 7136738999
MAIL ADDRESS:
STREET 1: 2925 RICHMOND AVENUE
STREET 2: SUITE 425
CITY: HOUSTON
STATE: TX
ZIP: 77098
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001767868
XXXXXXXX
12-31-2021
12-31-2021
Inscription Capital, LLC
2925 RICHMOND AVENUE
SUITE 425
HOUSTON
TX
77098
13F HOLDINGS REPORT
028-19539
N
MARK FLATOW
Chief Compliance Officer
(832) 802-6764
MARK FLATOW
HOUSTON
TX
02-10-2022
0
223
365975
false
INFORMATION TABLE
2
13FInscription2021Q4.xml
Ark Innovation ETF
ETF
00214Q104
545
5764
SH
SOLE
5764
0
0
Eaton Vance TX MGD (div Eq Incm Com)
ETF
27828N102
166
11000
SH
SOLE
11000
0
0
Fidelity MSCI (consumer Staples Index Etf)
ETF
316092303
290
6210
SH
SOLE
6210
0
0
Global X FDS GLBL X (MLP Etf)
ETF
37954Y343
1576
45054
SH
SOLE
45054
0
0
Goldman Sachs ETF TR (activebeta Int)
ETF
381430107
1495
42393
SH
SOLE
42393
0
0
Goldman Sachs ETF TR (activebeta Us)
ETF
381430602
226
3395
SH
SOLE
3395
0
0
Goldman Sachs ETF TR (equity Etf)
ETF
381430503
1450
15241
SH
SOLE
15241
0
0
Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF
ETF
38747R108
1170
41317
SH
SOLE
41317
0
0
Graniteshares Xout US LRG Cap ETF
ETF
38747R603
201
4440
SH
SOLE
4440
0
0
GS Emerging Markets Multi-Factor ETF
ETF
381430206
877
23695
SH
SOLE
23695
0
0
GS Large Cap Multi-Factor ETF
ETF
381430503
15297
160785
SH
SOLE
160785
0
0
GS Small Cap Multi-Factor ETF
ETF
381430602
216
3250
SH
SOLE
3250
0
0
Invesco Exch Traded (FD TR II Nasdaq 100 Etf)
ETF
46138G649
567
3465
SH
SOLE
3465
0
0
Invesco Exch Traded (FD TR II Nasdaqnxtgen100)
ETF
46138G631
232
6908
SH
SOLE
6908
0
0
Invesco S&P 500 Equal Weight ETF
ETF
46137V357
836
5135
SH
SOLE
5135
0
0
iShares (u S Real Estate Etf)
ETF
464287739
617
5310
SH
SOLE
5310
0
0
iShares Core (S&P US Growth Etf)
ETF
464287671
809
7000
SH
SOLE
7000
0
0
iShares Core S&P (small-Cap Etf)
ETF
464287804
2364
20644
SH
SOLE
20644
0
0
iShares Core US Aggregate Bond ETF
ETF
464287226
1034
9063
SH
SOLE
9063
0
0
iShares Dividend Growth ETF
ETF
46434V621
937
16852
SH
SOLE
16852
0
0
iShares Edge MSCI (multifactor International Etf)
ETF
46434V274
457
15785
SH
SOLE
15785
0
0
iShares Edge MSCI (usa Momentum Factor Etf)
ETF
46432F396
1931
10622
SH
SOLE
10622
0
0
iShares Floating Rate Bond
ETF
46429B655
851
16766
SH
SOLE
16766
0
0
iShares Gold TR (ishares New)
ETF
464285204
4070
116924
SH
SOLE
116924
0
0
iShares Inc Core (msci Emerging MKTS Etf)
ETF
46434G103
566
9448
SH
SOLE
9448
0
0
iShares International TRSRY BND ETF
ETF
464288117
10637
211512
SH
SOLE
211512
0
0
iShares Min Vol Factor ETF
ETF
46429B697
2620
32387
SH
SOLE
32387
0
0
iShares National Muni Bond
ETF
464288414
1131
9723
SH
SOLE
9723
0
0
iShares Quality Factor ETF
ETF
46432F339
9199
63199
SH
SOLE
63199
0
0
iShares Quality Factor ETF
ETF
46432F339
1270
8728
SH
SOLE
8728
0
0
iShares S&P Gsci Commodity Indxd ETF
ETF
46428R107
3883
226919
SH
SOLE
226919
0
0
iShares Short Maturity Bond ETF
ETF
46431W507
290
5800
SH
SOLE
5800
0
0
iShares Short-Term Muni Bond
ETF
464288158
718
6685
SH
SOLE
6685
0
0
iShares TIPS Bond (etf)
ETF
464287176
358
2769
SH
SOLE
2769
0
0
iShares TR 1 5 YR IN GR CR (BD ETF)
ETF
464288646
445
8250
SH
SOLE
8250
0
0
iShares TR JP Mor Em (MK Etf)
ETF
464288281
2430
22277
SH
SOLE
22277
0
0
iShares TR MSCI USA (value)
ETF
46432F388
405
3700
SH
SOLE
3700
0
0
iShares TR S&P US (PFD STK)
ETF
464288687
1379
34977
SH
SOLE
34977
0
0
iShares Trust (ishares Core High Dividend)
ETF
46429B663
316
3131
SH
SOLE
3131
0
0
iShares Trust Core (msci EAFE Etf)
ETF
46432F842
695
9296
SH
SOLE
9296
0
0
iShares Trust MSCI (usa Size Factor Etf)
ETF
46432F370
442
3220
SH
SOLE
3220
0
0
iShares U S (healthcare Etf)
ETF
464287762
224
747
SH
SOLE
747
0
0
John Hancock ETF (trust Multifactor He)
ETF
47804J503
641
12371
SH
SOLE
12371
0
0
JPM Btabldrs Dev Asia X-JPN
ETF
46641Q233
254
4696
SH
SOLE
4696
0
0
JPMorgan Betabuilders Canada
ETF
46641Q225
468
6959
SH
SOLE
6959
0
0
JPMorgan Betabuilders Europe ETF
ETF
46641Q191
407
6819
SH
SOLE
6819
0
0
JPMorgan Betabuilders Japan ETF
ETF
46641Q217
535
9711
SH
SOLE
9711
0
0
ProShares Trust S&P (500 Divid Aristocrats Etf)
ETF
74348A467
790
8042
SH
SOLE
8042
0
0
Schwab US Dividend (equity Etf)
ETF
808524797
209
2589
SH
SOLE
2589
0
0
Sector SPDR TR SHS (ben Int Financial)
ETF
81369Y605
635
16260
SH
SOLE
16260
0
0
Sector SPDR TR SHS (ben Int Industrial)
ETF
81369Y704
351
3319
SH
SOLE
3319
0
0
Sector SPDR TR SHS (ben Int Technology)
ETF
81369Y803
3709
21331
SH
SOLE
21331
0
0
Sector SPDR TR SHS (ben Int Utilities)
ETF
81369Y886
317
4422
SH
SOLE
4422
0
0
Select Sector SPDR (TR Communication)
ETF
81369Y852
479
6165
SH
SOLE
6165
0
0
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)
ETF
81369Y407
856
4185
SH
SOLE
4185
0
0
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)
ETF
81369Y209
1260
8940
SH
SOLE
8940
0
0
Select Sector SPDR (TR SHS Ben Int Materials)
ETF
81369Y100
215
2375
SH
SOLE
2375
0
0
SPDR Gold TR Gold (SHS)
ETF
78463V107
1298
7590
SH
SOLE
7590
0
0
SPDR Nuveen Bloomberg Barclays Municipal Bond
ETF
78468R721
272
5257
SH
SOLE
5257
0
0
SPDR Portfolio High Yield BND ETF
ETF
78468R606
661
24884
SH
SOLE
24884
0
0
SPDR S&P 500 ETF (trust Unit Ser 1 S&P)
ETF
78462F103
30992
65026
SH
SOLE
65026
0
0
United States Natural Gas Etv
ETF
912318300
325
26003
SH
SOLE
26003
0
0
Vaneck Vectors ETF (TR Gold Miners Etf)
ETF
92189F106
216
6748
SH
SOLE
6748
0
0
Vanguard BD Index FD (inc Total BD Market Etf)
ETF
921937835
8252
97371
SH
SOLE
97371
0
0
Vanguard Extended (markets Index Fund)
ETF
922908652
719
3930
SH
SOLE
3930
0
0
Vanguard FTSE (developed Market Etf)
ETF
921943858
838
16419
SH
SOLE
16419
0
0
Vanguard Index FD ETF
ETF
922908363
524
1200
SH
SOLE
1200
0
0
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
ETF
922908736
418
1304
SH
SOLE
1304
0
0
Vanguard Index FDS (vanguard Total STK MKT Etf)
ETF
922908769
6629
27457
SH
SOLE
27457
0
0
Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)
ETF
922042858
304
6138
SH
SOLE
6138
0
0
Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)
ETF
922042742
14821
137956
SH
SOLE
137956
0
0
Vanguard Intl Equity Index FD Inc
ETF
922042775
606
9896
SH
SOLE
9896
0
0
Vanguard Sector (index FDS Vanguard Finls Vipers)
ETF
92204A405
732
7578
SH
SOLE
7578
0
0
Vanguard Sector (index FDS Vanguard Health Care Vipers)
ETF
92204A504
1053
3951
SH
SOLE
3951
0
0
Vanguard Sector (index FDS Vanguard Indls Vipers)
ETF
92204A603
527
2599
SH
SOLE
2599
0
0
Vanguard Total Internatl BND ETF IV
ETF
92203J407
677
12279
SH
SOLE
12279
0
0
Vanguard Total World Bond ETF IV
ETF
92206C565
1016
12952
SH
SOLE
12952
0
0
Vanguard World FDS (vanguard Consumer Staples Etf)
ETF
92204A207
230
1150
SH
SOLE
1150
0
0
Dorchester Minerals
Master Limited Partnership
25820R105
663
33500
SH
SOLE
33500
0
0
Enterprise Prods
Master Limited Partnership
293792107
6956
316749
SH
SOLE
316749
0
0
Magellan Midstream
Master Limited Partnership
559080106
259
5567
SH
SOLE
5567
0
0
MPLX LP Com Unit Rep
Master Limited Partnership
55336V100
429
14512
SH
SOLE
14512
0
0
American Tower
REIT
03027X100
3047
10368
SH
SOLE
10368
0
0
3M Company
Stock
88579Y101
402
2264
SH
SOLE
2264
0
0
Abbott Laboratories CMN
Stock
002824100
305
2169
SH
SOLE
2169
0
0
Abbvie Inc Com
Stock
00287Y109
2179
16094
SH
SOLE
16094
0
0
Accenture PLC CLS A
Stock
G1151C101
1621
3910
SH
SOLE
3910
0
0
Adobe SYS Inc
Stock
00724F101
481
848
SH
SOLE
848
0
0
Allegiance
Stock
01748H107
1266
30000
SH
SOLE
30000
0
0
Alphabet Inc
Stock
02079K305
3129
1080
SH
SOLE
1080
0
0
Alphabet Inc Cap STK
Stock
02079K107
4586
1585
SH
SOLE
1585
0
0
Altria Group Inc
Stock
02209S103
520
10771
SH
SOLE
10771
0
0
Amazon.Com Inc
Stock
023135106
6919
2075
SH
SOLE
2075
0
0
American WTR WKS Co
Stock
030420103
201
1063
SH
SOLE
1063
0
0
Amgen Inc. CMN
Stock
031162100
1752
7787
SH
SOLE
7787
0
0
Apple Inc
Stock
037833100
19601
110382
SH
SOLE
110382
0
0
Arista Networks Inc
Stock
040413106
662
4608
SH
SOLE
4608
0
0
Astrazeneca PLC ADR
Stock
046353108
325
5582
SH
SOLE
5582
0
0
Bank Of America Corp CMN
Stock
060505104
1593
35802
SH
SOLE
35802
0
0
Bce Inc Com New
Stock
05534B760
359
6800
SH
SOLE
6800
0
0
Becton Dickinson Co
Stock
075887109
241
958
SH
SOLE
958
0
0
Berkshire Hathaway Inc. Class B
Stock
084670702
791
2646
SH
SOLE
2646
0
0
BlackRock Inc
Stock
09247X101
3365
3675
SH
SOLE
3675
0
0
Blackstone Group Inc/The CMN Class A
Stock
09260D107
2476
19133
SH
SOLE
19133
0
0
Boeing Co
Stock
097023105
1349
6700
SH
SOLE
6700
0
0
Booking Holdings Inc
Stock
09857L108
2246
936
SH
SOLE
936
0
0
Bristol Myers Squibb
Stock
110122108
268
4305
SH
SOLE
4305
0
0
Brookfield Asset Management Inc Class A
Stock
112585104
227
3760
SH
SOLE
3760
0
0
Canadian Pacific
Stock
13645T100
354
4906
SH
SOLE
4906
0
0
Caterpillar Inc (delaware) CMN
Stock
149123101
2445
11824
SH
SOLE
11824
0
0
Centene Corp Del
Stock
15135B101
298
3619
SH
SOLE
3619
0
0
Chevron
Stock
166764100
3729
31779
SH
SOLE
31779
0
0
Chubb Limited Com
Stock
H1467J104
799
4119
SH
SOLE
4119
0
0
Cisco SYS Inc Com
Stock
17275R102
3015
47580
SH
SOLE
47580
0
0
Citigroup Inc.
Stock
172967424
490
8118
SH
SOLE
8118
0
0
Cme Group Inc Com CL
Stock
12572Q105
468
2018
SH
SOLE
2018
0
0
Coca Cola Co
Stock
191216100
2030
34280
SH
SOLE
34280
0
0
Comcast Corp New
Stock
20030N101
446
8860
SH
SOLE
8860
0
0
Conocophillips CMN
Stock
20825C104
281
3881
SH
SOLE
3881
0
0
Consolidated Edison Inc
Stock
209115104
307
3600
SH
SOLE
3600
0
0
Constellation Brands Inc
Stock
21036P108
223
890
SH
SOLE
890
0
0
Costco Wholesale Corp
Stock
22160K105
200
352
SH
SOLE
352
0
0
Cyberark Softwre LTD F
Stock
M2682V108
693
4000
SH
SOLE
4000
0
0
Danaher Corp Com
Stock
235851102
512
1554
SH
SOLE
1554
0
0
Diageo ADR Each Repr
Stock
25243Q205
390
1773
SH
SOLE
1773
0
0
Diamondback Energy
Stock
25278X109
316
2930
SH
SOLE
2930
0
0
Digital Turbine Inc
Stock
25400W102
488
8000
SH
SOLE
8000
0
0
Disney Walt Co
Stock
254687106
2820
18206
SH
SOLE
18206
0
0
Draftkings Inc Com
Stock
26142R104
652
23749
SH
SOLE
23749
0
0
Dte Energy Co Com
Stock
233331107
361
3000
SH
SOLE
3000
0
0
Ecolab Inc
Stock
278865100
4450
18926
SH
SOLE
18926
0
0
Eli Lilly & Co CMN
Stock
532457108
250
904
SH
SOLE
904
0
0
Eog Resources Inc CMN
Stock
26875P101
663
7462
SH
SOLE
7462
0
0
Epam SYS Inc Com
Stock
29414B104
570
852
SH
SOLE
852
0
0
EQT Corporation Com
Stock
26884L109
218
10000
SH
SOLE
10000
0
0
Estee Lauder Companies Inc
Stock
518439104
314
847
SH
SOLE
847
0
0
Exxon Mobil Corp
Stock
30231G102
1243
20309
SH
SOLE
20309
0
0
Facebook Inc Com
Stock
30303M102
1677
4986
SH
SOLE
4986
0
0
Fedex Corporation
Stock
31428X106
453
1750
SH
SOLE
1750
0
0
First Fincl Bankshares Inc
Stock
32020R109
755
14800
SH
SOLE
14800
0
0
Fortinet Inc Com
Stock
34959E109
1148
3195
SH
SOLE
3195
0
0
General Electric Co
Stock
369604301
267
2829
SH
SOLE
2829
0
0
General Mills Inc CMN
Stock
370334104
492
7307
SH
SOLE
7307
0
0
Goldman Sachs Group Inc
Stock
38141G104
3144
8218
SH
SOLE
8218
0
0
Hca Holdings Inc
Stock
40412C101
784
3051
SH
SOLE
3051
0
0
Home Depot Inc
Stock
437076102
4414
10635
SH
SOLE
10635
0
0
Honeywell Intl Inc
Stock
438516106
1594
7645
SH
SOLE
7645
0
0
Intel Corp
Stock
458140100
901
17496
SH
SOLE
17496
0
0
Intercontinental Exchange
Stock
45866F104
322
2355
SH
SOLE
2355
0
0
Intl Business Mach
Stock
459200101
1396
10442
SH
SOLE
10442
0
0
Intuit Com
Stock
461202103
322
500
SH
SOLE
500
0
0
Invesco QQQ Trust
Stock
46090E103
798
2007
SH
SOLE
2007
0
0
Johnson & Johnson
Stock
478160104
3707
21667
SH
SOLE
21667
0
0
JPMorgan Chase & Co
Stock
46625H100
2769
17484
SH
SOLE
17484
0
0
Kimco RLTY Corp
Stock
49446R109
321
13038
SH
SOLE
13038
0
0
Kinder Morgan
Stock
49456B101
2131
134391
SH
SOLE
134391
0
0
Lam Research Corp Com
Stock
512807108
236
328
SH
SOLE
328
0
0
Linde PLC
Stock
G5494J103
229
662
SH
SOLE
662
0
0
Lowes Cos Inc Com
Stock
548661107
493
1906
SH
SOLE
1906
0
0
Lululemon Athletica
Stock
550021109
616
1573
SH
SOLE
1573
0
0
Marriott International Inc Class A
Stock
571903202
635
3845
SH
SOLE
3845
0
0
Marsh & Mclennan Cos
Stock
571748102
456
2625
SH
SOLE
2625
0
0
McCormick &co Inc
Stock
579780206
218
2246
SH
SOLE
2246
0
0
McDonalds Corp
Stock
580135101
3734
13930
SH
SOLE
13930
0
0
Medtronic PLC
Stock
G5960L103
1624
15605
SH
SOLE
15605
0
0
Merck & Co Inc New
Stock
58933Y105
2489
32182
SH
SOLE
32182
0
0
Mercury Ecom
Stock
589381102
778
79436
SH
SOLE
79436
0
0
Microsoft Corp
Stock
594918104
11213
33339
SH
SOLE
33339
0
0
Mondelez Intl Inc
Stock
609207105
229
3440
SH
SOLE
3440
0
0
Nextera Energy Inc
Stock
65339F101
1217
13035
SH
SOLE
13035
0
0
Nike Inc Class B
Stock
654106103
2213
13280
SH
SOLE
13280
0
0
Nokia Corporation - ADR
Stock
654902204
102
16400
SH
SOLE
16400
0
0
Norfolk Southern Corp
Stock
655844108
339
1140
SH
SOLE
1140
0
0
Nvidia Corp
Stock
67066G104
3223
10960
SH
SOLE
10960
0
0
NXP Semiconductors NV
Stock
N6596X109
210
918
SH
SOLE
918
0
0
Occidental Petroleum
Stock
674599105
560
19300
SH
SOLE
19300
0
0
Oge Energy Corp (holding Co) CMN
Stock
670837103
269
7000
SH
SOLE
7000
0
0
Oracle Corporation CMN
Stock
68389X105
376
4310
SH
SOLE
4310
0
0
Paypal Holdings Inc
Stock
70450Y103
546
2897
SH
SOLE
2897
0
0
Pepsico Inc
Stock
713448108
3849
22025
SH
SOLE
22025
0
0
Performance Food Group Company
Stock
71377A103
734
16000
SH
SOLE
16000
0
0
Pfizer Inc
Stock
717081103
1143
19352
SH
SOLE
19352
0
0
Philip Morris Intl
Stock
718172109
925
9614
SH
SOLE
9614
0
0
Phillips 66 Com
Stock
718546104
858
11835
SH
SOLE
11835
0
0
PLBY Group Inc Com
Stock
72814P109
1688
63375
SH
SOLE
63375
0
0
PNC Financial Services Group, CMN
Stock
693475105
416
2075
SH
SOLE
2075
0
0
Procter And Gamble
Stock
742718109
3166
19355
SH
SOLE
19355
0
0
Prosperity Bancshares, Inc. CMN
Stock
743606105
801
10994
SH
SOLE
10994
0
0
Qualcomm Inc
Stock
747525103
420
2296
SH
SOLE
2296
0
0
Quest Diagnostics Inc
Stock
74834L100
1329
7680
SH
SOLE
7680
0
0
Raytheon Technologies
Stock
75513E101
2271
26393
SH
SOLE
26393
0
0
Rockwell Automation
Stock
773903109
668
1915
SH
SOLE
1915
0
0
Royal Dutch Shell
Stock
780259206
403
9280
SH
SOLE
9280
0
0
RPM Intl Inc
Stock
749685103
536
5309
SH
SOLE
5309
0
0
Salesforce Com Inc
Stock
79466L302
1451
5708
SH
SOLE
5708
0
0
Shopify Inc Com NPV
Stock
82509L107
249
181
SH
SOLE
181
0
0
Southwest Airlines Co
Stock
844741108
526
12287
SH
SOLE
12287
0
0
Sprout Social, Inc. CMN
Stock
85209W109
254
2800
SH
SOLE
2800
0
0
Starbucks Corp Com
Stock
855244109
2916
24927
SH
SOLE
24927
0
0
Summit Therapeutics
Stock
86627T108
46
17000
SH
SOLE
17000
0
0
Suncor Energy Com
Stock
867224107
249
9967
SH
SOLE
9967
0
0
Taiwan Semiconductor Manufactu - ADR
Stock
874039100
263
2178
SH
SOLE
2178
0
0
Target Corp Com
Stock
87612E106
3869
16716
SH
SOLE
16716
0
0
Tesla Inc
Stock
88160R101
1463
1384
SH
SOLE
1384
0
0
Texas Instruments
Stock
882508104
999
5299
SH
SOLE
5299
0
0
The Hershey Company
Stock
427866108
486
2510
SH
SOLE
2510
0
0
The Southern Co. CMN
Stock
842587107
317
4615
SH
SOLE
4615
0
0
Thermo Fisher
Stock
883556102
1667
2498
SH
SOLE
2498
0
0
Tyler Technologies Inc
Stock
902252105
1024
1904
SH
SOLE
1904
0
0
Union Pacific Corp
Stock
907818108
1069
4242
SH
SOLE
4242
0
0
United Parcel SVC
Stock
911312106
323
1509
SH
SOLE
1509
0
0
Unitedhealth Group
Stock
91324P102
2854
5683
SH
SOLE
5683
0
0
Upstart Holdings, Inc. CMN
Stock
91680M107
794
5250
SH
SOLE
5250
0
0
US Bancorp
Stock
902973304
484
8553
SH
SOLE
8553
0
0
Valero Energy Corp
Stock
91913Y100
235
3130
SH
SOLE
3130
0
0
Veritex Holdings Inc
Stock
923451108
3172
79732
SH
SOLE
79732
0
0
Verizon
Stock
92343V104
872
16788
SH
SOLE
16788
0
0
Vertex Energy Inc
Stock
92534K107
203
44900
SH
SOLE
44900
0
0
Visa Inc Com CL A
Stock
92826C839
2145
9896
SH
SOLE
9896
0
0
Walgreens Boots
Stock
931427108
536
10281
SH
SOLE
10281
0
0
WalMart Inc Com
Stock
931142103
3924
27021
SH
SOLE
27021
0
0
Willis Towers Watson
Stock
G96629103
210
881
SH
SOLE
881
0
0
Mercury Ecom
Warrant
589381110
67
150745
SH
SOLE
150745
0
0