Chief Compliance Officer

0001790723-22-000006.txt : 20221005 0001790723-22-000006.hdr.sgml : 20221005 20221005154329 ACCESSION NUMBER: 0001790723-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221005 DATE AS OF CHANGE: 20221005 EFFECTIVENESS DATE: 20221005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savior LLC CENTRAL INDEX KEY: 0001790723 IRS NUMBER: 832030037 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19674 FILM NUMBER: 221295544 BUSINESS ADDRESS: STREET 1: 800 SOUTH STREET STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02453 BUSINESS PHONE: 888-972-8467 MAIL ADDRESS: STREET 1: 800 SOUTH STREET STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02453 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001790723 XXXXXXXX 09-30-2022 09-30-2022 Savior LLC

800 SOUTH STREET SUITE 200 WALTHAM MA 02453

13F HOLDINGS REPORT 028-19674 N Sandro Gelfusa Chief Compliance Officer (617) 699-8877 Sandro Gelfusa Waltham MA 10-05-2022 0 209 107469 false INFORMATION TABLE 2 Savior3q22.xml 3M CO COM Stock 88579Y101 13 114 SH SOLE 114 0 0 ABBOTT LABS COM Stock 002824100 19 200 SH SOLE 200 0 0 ABBVIE INC COM Stock 00287Y109 27 200 SH SOLE 200 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 60 3780 SH SOLE 3780 0 0 ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 50 2598 SH SOLE 2598 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 3684 58138 SH SOLE 58138 0 0 AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 19 955 SH SOLE 955 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1823 22786 SH SOLE 22786 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 61 640 SH SOLE 640 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 40 420 SH SOLE 420 0 0 ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 15 484 SH SOLE 484 0 0 AMAZON COM INC COM Stock 023135106 28 246 SH SOLE 246 0 0 AMERICAN EXPRESS CO COM Stock 025816109 84 624 SH SOLE 624 0 0 APPLE INC COM Stock 037833100 559 4043 SH SOLE 4043 0 0 APTIV PLC SHS Stock G6095L109 4 53 SH SOLE 53 0 0 ARK INNOVATION ETF ETF 00214Q104 0 6 SH SOLE 6 0 0 AT&T INC COM Stock 00206R102 63 4104 SH SOLE 4104 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 6 801 SH SOLE 801 0 0 BED BATH & BEYOND INC COM Stock 075896100 0 23 SH SOLE 23 0 0 BIOGEN INC COM Stock 09062X103 5 20 SH SOLE 20 0 0 BK OF AMERICA CORP COM Stock 060505104 11 350 SH SOLE 350 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 2 230 SH SOLE 230 0 0 BNY MELLON CORE BOND ETF ETF 09661T602 54 1317 SH SOLE 1317 0 0 BNY MELLON US SMALL CAP CORE EQUITY ETF ETF 09661T305 1 18 SH SOLE 18 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 11 289 SH SOLE 289 0 0 BRISTOW GROUP INC COM Stock 11040G103 7 283 SH SOLE 283 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 9693 184280 SH SOLE 184280 0 0 CITIGROUP INC COM NEW Stock 172967424 1145 27487 SH SOLE 27487 0 0 CIVITAS RESOURCES INC COM NEW Stock 17888H103 27 470 SH SOLE 470 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 1 100 SH SOLE 100 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 4037 299669 SH SOLE 299669 0 0 COLUMBIA RESEARCH ENHANCED CORE ETF ETF 19761L706 18 837 SH SOLE 837 0 0 COMCAST CORP NEW CL A Stock 20030N101 62 2099 SH SOLE 2099 0 0 COMSTOCK RES INC COM Stock 205768302 20 1157 SH SOLE 1157 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 14 SH SOLE 14 0 0 CONTEXTLOGIC INC COM CL A Stock 21077C107 0 100 SH SOLE 100 0 0 CVS HEALTH CORP COM Stock 126650100 10 105 SH SOLE 105 0 0 DATADOG INC CL A COM Stock 23804L103 9 100 SH SOLE 100 0 0 DISNEY WALT CO COM Stock 254687106 58 620 SH SOLE 620 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 7 100 SH SOLE 100 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 4524 169772 SH SOLE 169772 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 1586 47896 SH SOLE 47896 0 0 EVERSOURCE ENERGY COM Stock 30040W108 480 6163 SH SOLE 6163 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 4 90 SH SOLE 90 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 28 364 SH SOLE 364 0 0 FIDELITY U.S. MULTIFACTOR ETF ETF 316092378 18 829 SH SOLE 829 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 1 41 SH SOLE 41 0 0 FIRST TRUST EMERGING MRKTS ALPHADEX ETF ETF 33737J182 15 798 SH SOLE 798 0 0 FIRST TRUST ENERGY ALPHADEX ETF ETF 33734X127 2207 141382 SH SOLE 141382 0 0 FIRST TRUST FINANCIALS ALPHADEX ETF ETF 33734X135 3353 91090 SH SOLE 91090 0 0 FIRST TRUST GLOBAL TACT CMDTY STRAT ETF ETF 33739H101 3 113 SH SOLE 113 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 2094 58647 SH SOLE 58647 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 6 106 SH SOLE 106 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX ETF ETF 33737M102 8984 167871 SH SOLE 167871 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 2 50 SH SOLE 50 0 0 FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF ETF 33939L506 41 1770 SH SOLE 1770 0 0 FORD MTR CO DEL COM Stock 345370860 37 3300 SH SOLE 3300 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 37 1345 SH SOLE 1345 0 0 GENERAL MTRS CO COM Stock 37045V100 30 945 SH SOLE 945 0 0 GLOBAL X ATNMS & ELCTRC VHCLS ETF ETF 37954Y624 1 25 SH SOLE 25 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 7 100 SH SOLE 100 0 0 GLOBAL X US INFRASTRUCTURE DEV ETF ETF 37954Y673 3372 146222 SH SOLE 146222 0 0 GOLDMAN SACHS ACTIVEBETA EMKTS EQ ETF ETF 381430206 1 50 SH SOLE 50 0 0 GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF ETF 381430503 4 51 SH SOLE 51 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3 10 SH SOLE 10 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 10 362 SH SOLE 362 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF ETF 518416102 22 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM Stock 437076102 31 113 SH SOLE 113 0 0 ILLUMINA INC COM Stock 452327109 2 10 SH SOLE 10 0 0 INTEL CORP COM Stock 458140100 11 440 SH SOLE 440 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 59 500 SH SOLE 500 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 54 2530 SH SOLE 2530 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 50 2431 SH SOLE 2431 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 2326 116163 SH SOLE 116163 0 0 INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 2699 164670 SH SOLE 164670 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 1 3 SH SOLE 3 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 0 2 SH SOLE 2 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 5 86 SH SOLE 86 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 9416 236931 SH SOLE 236931 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 0 5 SH SOLE 5 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 0 5 SH SOLE 5 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 0 8 SH SOLE 8 0 0 INVESCO ZACKS MID-CAP ETF ETF 46137Y401 18 223 SH SOLE 223 0 0 IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN ETF 06746P563 1933 31517 SH SOLE 31517 0 0 IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 8 286 SH SOLE 286 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 18 651 SH SOLE 651 0 0 IRON MTN INC DEL COM REIT 46284V101 17 380 SH SOLE 380 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 161 1986 SH SOLE 1986 0 0 ISHARES 1-5 YEAR INVMT GRD CORP BD ETF ETF 464288646 0 8 SH SOLE 8 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1 13 SH SOLE 13 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 632 6589 SH SOLE 6589 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 20 56 SH SOLE 56 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 8 35 SH SOLE 35 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 0 4 SH SOLE 4 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 12 128 SH SOLE 128 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 12 403 SH SOLE 403 0 0 ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 324 10925 SH SOLE 10925 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 43 860 SH SOLE 860 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 0 6 SH SOLE 6 0 0 ISHARES GOLD TRUST ETF 464285204 2 51 SH SOLE 51 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 54 2624 SH SOLE 2624 0 0 ISHARES IBOXX HIGH YIELD CORP BD ETF ETF 464288513 5 69 SH SOLE 69 0 0 ISHARES JP MORGAN USD EM MKTS BD ETF ETF 464288281 27 334 SH SOLE 334 0 0 ISHARES MBS ETF ETF 464288588 17 183 SH SOLE 183 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 3 59 SH SOLE 59 0 0 ISHARES MSCI ACWI EX US ETF ETF 464288240 14 351 SH SOLE 351 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 243 8187 SH SOLE 8187 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2 56 SH SOLE 56 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 0 4 SH SOLE 4 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1125 27591 SH SOLE 27591 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 4950 178171 SH SOLE 178171 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 2 41 SH SOLE 41 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 262 6078 SH SOLE 6078 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 2 76 SH SOLE 76 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5 26 SH SOLE 26 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1958 14398 SH SOLE 14398 0 0 ISHARES SILVER TRUST ETF 46428Q109 12 699 SH SOLE 699 0 0 ISHARES TIPS BOND ETF ETF 464287176 21 203 SH SOLE 203 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 3 77 SH SOLE 77 0 0 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 2 83 SH SOLE 83 0 0 JOHNSON & JOHNSON COM Stock 478160104 4 24 SH SOLE 24 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 10 100 SH SOLE 100 0 0 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 14 184 SH SOLE 184 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1 100 SH SOLE 100 0 0 MANULIFE FINL CORP COM Stock 56501R106 5 316 SH SOLE 316 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 2249 52420 SH SOLE 52420 0 0 META PLATFORMS INC CL A Stock 30303M102 18 131 SH SOLE 131 0 0 METHODE ELECTRS INC COM Stock 591520200 1 28 SH SOLE 28 0 0 MICROSOFT CORP COM Stock 594918104 140 600 SH SOLE 600 0 0 NETFLIX INC COM Stock 64110L106 16 70 SH SOLE 70 0 0 NEWMONT CORP COM Stock 651639106 11 255 SH SOLE 255 0 0 NVIDIA CORPORATION COM Stock 67066G104 22 180 SH SOLE 180 0 0 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 39 733 SH SOLE 733 0 0 PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 6 484 SH SOLE 484 0 0 PIMCO STRATEGIC INCOME FD COM CEF 72200X104 9 1942 SH SOLE 1942 0 0 PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF ETF 74255Y607 12 330 SH SOLE 330 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 523 4141 SH SOLE 4141 0 0 PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ETF 74348A541 13 223 SH SOLE 223 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 9 135 SH SOLE 135 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 6 70 SH SOLE 70 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 1484 66548 SH SOLE 66548 0 0 PROSHARES SHORT DOW 30 ETF 74347B235 69 1780 SH SOLE 1780 0 0 PROSHARES SHORT QQQ ETF 74347B714 856 57387 SH SOLE 57387 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 85 3985 SH SOLE 3985 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 2846 107952 SH SOLE 107952 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 2212 127995 SH SOLE 127995 0 0 PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF 74347Y870 1521 28354 SH SOLE 28354 0 0 PROSHARES ULTRA GOLD ETF 74347W601 4 78 SH SOLE 78 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 0 9 SH SOLE 9 0 0 PROSHARES ULTRA QQQ ETF 74347R206 1 39 SH SOLE 39 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 1614 40642 SH SOLE 40642 0 0 PROSHARES ULTRA SILVER ETF 74347W353 3792 182638 SH SOLE 182638 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 1 9 SH SOLE 9 0 0 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347Y797 1 34 SH SOLE 34 0 0 PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556 0 24 SH SOLE 24 0 0 PROSHARES ULTRASHORT YEN ETF 74347W569 1515 23308 SH SOLE 23308 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 1 452 SH SOLE 452 0 0 RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF ETF 72202L371 22 1005 SH SOLE 1005 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 14 383 SH SOLE 383 0 0 RELMADA THERAPEUTICS INC COM Stock 75955J402 130 3500 SH SOLE 3500 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 4 100 SH SOLE 100 0 0 SALESFORCE INC COM Stock 79466L302 7 50 SH SOLE 50 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1934 86351 SH SOLE 86351 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 70 1431 SH SOLE 1431 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 3 SH SOLE 3 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 31 651 SH SOLE 651 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 158 2833 SH SOLE 2833 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 11 164 SH SOLE 164 0 0 SCHWAB US TIPS ETF ETF 808524870 17 320 SH SOLE 320 0 0 SENTINELONE INC CL A Stock 81730H109 3 100 SH SOLE 100 0 0 SNAP INC CL A Stock 83304A106 10 1000 SH SOLE 1000 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 44 9117 SH SOLE 9117 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 2 19 SH SOLE 19 0 0 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 20 981 SH SOLE 981 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 17 432 SH SOLE 432 0 0 SPDR GOLD SHARES ETF 78463V107 17 107 SH SOLE 107 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 3 53 SH SOLE 53 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 116 4000 SH SOLE 4000 0 0 SPDR S&P 500 ETF ETF 78462F103 2 6 SH SOLE 6 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 3584 45182 SH SOLE 45182 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 4 31 SH SOLE 31 0 0 STARBUCKS CORP COM Stock 855244109 0 0 SH SOLE 0 0 0 STATE STR CORP COM Stock 857477103 50 828 SH SOLE 828 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2048 29867 SH SOLE 29867 0 0 TARGET CORP COM Stock 87612E106 15 100 SH SOLE 100 0 0 TELADOC HEALTH INC COM Stock 87918A105 0 3 SH SOLE 3 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 1 200 SH SOLE 200 0 0 UNITED STATES NATURAL GAS FUND LP ETF 912318300 106 4519 SH SOLE 4519 0 0 UNITED STATES OIL FUND LP ETF 91232N207 21 316 SH SOLE 316 0 0 US FOODS HLDG CORP COM Stock 912008109 10 360 SH SOLE 360 0 0 US VEGAN CLIMATE ETF ETF 26922A297 0 15 SH SOLE 15 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 16 261 SH SOLE 261 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 100 2625 SH SOLE 2625 0 0 VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 4368 94281 SH SOLE 94281 0 0 VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 92647N832 12 226 SH SOLE 226 0 0 VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543 15 427 SH SOLE 427 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 12 1053 SH SOLE 1053 0 0 WEBSTER FINL CORP COM Stock 947890109 52 1145 SH SOLE 1145 0 0 WELLS FARGO CO NEW COM Stock 949746101 5 127 SH SOLE 127 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 56 2760 SH SOLE 2760 0 0 WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683 9 399 SH SOLE 399 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 2 59 SH SOLE 59 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 2 70 SH SOLE 70 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 33 963 SH SOLE 963 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 1 33 SH SOLE 33 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 12 365 SH SOLE 365 0 0 XTRACKERS MSCI EM MKTS HDG EQ ETF ETF 233051101 19 934 SH SOLE 934 0 0 ZK INTL GROUP CO LTD SHS Stock G9892K100 0 100 SH SOLE 100 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 0 3 SH SOLE 3 0 0