0001799544-22-000001.txt : 20220214 0001799544-22-000001.hdr.sgml : 20220214 20220211190907 ACCESSION NUMBER: 0001799544-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOEY INVESTMENTS, INC CENTRAL INDEX KEY: 0001799544 IRS NUMBER: 261467855 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19650 FILM NUMBER: 22623720 BUSINESS ADDRESS: STREET 1: 1000 BRANDYWINE CREEK ROAD CITY: COATESVILLE STATE: PA ZIP: 19320 BUSINESS PHONE: 6107384280 MAIL ADDRESS: STREET 1: 1000 BRANDYWINE CREEK ROAD CITY: COATESVILLE STATE: PA ZIP: 19320 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001799544 XXXXXXXX 12-31-2021 12-31-2021 HOEY INVESTMENTS, INC

1000 BRANDYWINE CREEK ROAD COATESVILLE PA 19320

13F HOLDINGS REPORT 028-19650 N Francis Hoey 610-738-4280 Francis Hoey Coatesville PA 02-11-2022 0 253 391925 false INFORMATION TABLE 2 hoey4q21.xml ALPHABET INC CAP STK CL A 02079K305 579 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 6668 2000 SH Call SOLE 0 0 2000 APPLE INC COM 037833100 355 2000 SH Call SOLE 0 0 2000 BK OF AMERICA CORP COM 060505104 156 3500 SH Call SOLE 0 0 3500 BOOKING HOLDINGS INC COM 09857L108 1679 700 SH Call SOLE 0 0 700 DRAFTKINGS INC COM CL A 26142R104 5 200 SH Call SOLE 0 0 200 META PLATFORMS INC CL A 30303M102 34 100 SH Call SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 1059 3600 SH Call SOLE 0 0 3600 PALANTIR TECHNOLOGIES INC CL A 69608A108 84 4600 SH Call SOLE 0 0 4600 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 52 500 SH Call SOLE 0 0 500 BLOCK INC CL A 852234103 16 100 SH Call SOLE 0 0 100 AMC ENTMT HLDGS INC CL A COM 00165C104 5 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 213 8650 SH SOLE 0 0 8650 ARK ETF TR INNOVATION ETF 00214Q104 64 679 SH SOLE 0 0 679 ABBOTT LABS COM 002824100 144 1025 SH SOLE 0 0 1025 ABBVIE INC COM 00287Y109 169 1250 SH SOLE 0 0 1250 ACTIVISION BLIZZARD INC COM 00507V109 15 227 SH SOLE 0 0 227 ADOBE SYSTEMS INCORPORATED COM 00724F101 22 38 SH SOLE 0 0 38 ADVANCED MICRO DEVICES INC COM 007903107 1939 13474 SH SOLE 0 0 13474 AFFIRM HLDGS INC COM CL A 00827B106 60 597 SH SOLE 0 0 597 AGILENT TECHNOLOGIES INC COM 00846U101 38 238 SH SOLE 0 0 238 AGRIFY CORP COM 00853E107 0 45 SH SOLE 0 0 45 AIM IMMUNOTECH INC COM 00901B105 1 1000 SH SOLE 0 0 1000 ALLSTATE CORP COM 020002101 20 166 SH SOLE 0 0 166 ALPHABET INC CAP STK CL C 02079K107 116 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL A 02079K305 8645 2984 SH SOLE 0 0 2984 ALTERYX INC COM CL A 02156B103 1 24 SH SOLE 0 0 24 AMAZON COM INC COM 023135106 64009 19197 SH SOLE 1 0 19196 AMERICAN WTR WKS CO INC NEW COM 030420103 162 856 SH SOLE 0 0 856 AMGEN INC COM 031162100 27 118 SH SOLE 0 0 118 AMPCO-PITTSBURG CORP COM 032037103 1 177 SH SOLE 0 0 177 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 19 SH SOLE 0 0 19 AMYRIS INC COM NEW 03236M200 1 110 SH SOLE 0 0 110 APA CORPORATION COM 03743Q108 161 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 56156 316247 SH SOLE 8 0 316239 ARGO BLOCKCHAIN PLC ADS 040126104 1 100 SH SOLE 0 0 100 ARROW ELECTRS INC COM 042735100 26 192 SH SOLE 0 0 192 AURORA CANNABIS INC COM 05156X884 0 81 SH SOLE 0 0 81 AUTOMATIC DATA PROCESSING IN COM 053015103 740 3000 SH SOLE 0 0 3000 BTCS INC COM NEW 05581M404 0 5 SH SOLE 0 0 5 BALLARD PWR SYS INC NEW COM 058586108 1 80 SH SOLE 0 0 80 BK OF AMERICA CORP COM 060505104 7765 174544 SH SOLE 0 0 174544 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 144 SH SOLE 0 0 144 BEST BUY INC COM 086516101 51 505 SH SOLE 0 0 505 BIOTRICITY INC COM 09074H104 1 200 SH SOLE 0 0 200 BLACKROCK INC COM 09247X101 50 55 SH SOLE 0 0 55 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 23 1347 SH SOLE 0 0 1347 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2051 203501 SH SOLE 0 0 203501 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 80 12750 SH SOLE 0 0 12750 BLACKSTONE INC COM 09260D107 265 2050 SH SOLE 0 0 2050 BLOOM ENERGY CORP COM CL A 093712107 24 1100 SH SOLE 0 0 1100 BOEING CO COM 097023105 217 1076 SH SOLE 0 0 1076 BOOKING HOLDINGS INC COM 09857L108 6425 2678 SH SOLE 0 0 2678 BOSTON SCIENTIFIC CORP COM 101137107 13 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB CO COM 110122108 37 600 SH SOLE 0 0 600 CIGNA CORP NEW COM 125523100 21 90 SH SOLE 0 0 90 CANOPY GROWTH CORP COM 138035100 3 303 SH SOLE 0 0 303 CARNIVAL CORP COMMON STOCK 143658300 2 84 SH SOLE 0 0 84 CATERPILLAR INC COM 149123101 919 4444 SH SOLE 0 0 4444 CERNER CORP COM 156782104 0 3 SH SOLE 0 0 3 CHEVRON CORP NEW COM 166764100 422 3599 SH SOLE 0 0 3599 CISCO SYS INC COM 17275R102 93 1460 SH SOLE 0 0 1460 CITIGROUP INC COM NEW 172967424 16 260 SH SOLE 0 0 260 COMCAST CORP NEW CL A 20030N101 157 3127 SH SOLE 0 0 3127 COMMERCIAL METALS CO COM 201723103 1834 50537 SH SOLE 0 0 50537 CONOCOPHILLIPS COM 20825C104 739 10233 SH SOLE 0 0 10233 COSTCO WHSL CORP NEW COM 22160K105 729 1285 SH SOLE 0 0 1285 CRONOS GROUP INC COM 22717L101 1 263 SH SOLE 0 0 263 CROWDSTRIKE HLDGS INC CL A 22788C105 7 35 SH SOLE 0 0 35 CUMMINS INC COM 231021106 5 24 SH SOLE 0 0 24 D R HORTON INC COM 23331A109 209 1930 SH SOLE 0 0 1930 DXC TECHNOLOGY CO COM 23355L106 17 517 SH SOLE 0 0 517 DANIMER SCIENTIFIC INC COM CL A 236272100 1 100 SH SOLE 0 0 100 DELAWARE ENHANCED GLOBAL DIV COM 246060107 129 12750 SH SOLE 0 0 12750 DISNEY WALT CO COM 254687106 3733 24103 SH SOLE 0 0 24103 DUPONT DE NEMOURS INC COM 26614N102 96 1187 SH SOLE 0 0 1187 EPR PPTYS COM SH BEN INT 26884U109 1 22 SH SOLE 0 0 22 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 2 SH SOLE 0 0 2 EATON VANCE RISK-MANAGED DIV COM 27829G106 107 10000 SH SOLE 0 0 10000 EDITAS MEDICINE INC COM 28106W103 7 250 SH SOLE 0 0 250 EMERSON ELEC CO COM 291011104 93 1000 SH SOLE 0 0 1000 ENPHASE ENERGY INC COM 29355A107 162 885 SH SOLE 0 0 885 ENTERPRISE PRODS PARTNERS L COM 293792107 16 750 SH SOLE 0 0 750 EXPEDIA GROUP INC COM NEW 30212P303 54 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 949 15517 SH SOLE 0 0 15517 FNCB BANCORP INC COM 302578109 156 16929 SH SOLE 0 0 16929 META PLATFORMS INC CL A 30303M102 110 326 SH SOLE 0 0 326 FTC SOLAR INC COM 30320C103 1 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7 83 SH SOLE 0 0 83 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 107 SH SOLE 0 0 107 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8 56 SH SOLE 0 0 56 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2 15 SH SOLE 0 0 15 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29 1173 SH SOLE 0 0 1173 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9 349 SH SOLE 0 0 349 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11 226 SH SOLE 0 0 226 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13 213 SH SOLE 0 0 213 FISKER INC CL A COM STK 33813J106 16 1000 SH SOLE 0 0 1000 FORTINET INC COM 34959E109 104 290 SH SOLE 0 0 290 GMS INC COM 36251C103 4 65 SH SOLE 0 0 65 GAP INC COM 364760108 1 65 SH SOLE 0 0 65 GENERAL ELECTRIC CO COM NEW 369604301 11 112 SH SOLE 0 0 112 GENERAL MTRS CO COM 37045V100 4 70 SH SOLE 0 0 70 GOLDMAN SACHS GROUP INC COM 38141G104 5255 13738 SH SOLE 0 0 13738 GUILD HLDGS CO CL A 40172N107 65 4616 SH SOLE 0 0 4616 HP INC COM 40434L105 45 1200 SH SOLE 0 0 1200 HALLIBURTON CO COM 406216101 479 20949 SH SOLE 0 0 20949 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 54 3207 SH SOLE 0 0 3207 HANCOCK JOHN INVS TR COM 410142103 17 856 SH SOLE 0 0 856 HARLEY DAVIDSON INC COM 412822108 1 20 SH SOLE 0 0 20 HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 4350 SH SOLE 0 0 4350 HOME DEPOT INC COM 437076102 13276 31989 SH SOLE 0 0 31989 HONEYWELL INTL INC COM 438516106 629 3015 SH SOLE 0 0 3015 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1 70 SH SOLE 0 0 70 INTEL CORP COM 458140100 309 6000 SH SOLE 0 0 6000 INTELLIA THERAPEUTICS INC COM 45826J105 12 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 669 5006 SH SOLE 0 0 5006 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 5 12 SH SOLE 0 0 12 INUVO INC COM NEW 46122W204 0 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 8 SH SOLE 0 0 8 GOLD TR ISHARES NEW 464285204 11 311 SH SOLE 0 0 311 ISHARES INC MSCI ISRAEL ETF 464286632 7 90 SH SOLE 0 0 90 ISHARES TR SELECT DIVID ETF 464287168 0 4 SH SOLE 0 0 4 ISHARES TR TIPS BD ETF 464287176 5 35 SH SOLE 0 0 35 ISHARES TR CORE US AGGBD ET 464287226 8 72 SH SOLE 0 0 72 ISHARES TR ISHS 1-5YR INVS 464288646 15 271 SH SOLE 0 0 271 ISHARES TR PFD AND INCM SEC 464288687 11 282 SH SOLE 0 0 282 ISHARES TR US OIL GS EX ETF 464288851 3 42 SH SOLE 0 0 42 ISHARES SILVER TR ISHARES 46428Q109 111 5155 SH SOLE 0 0 5155 ISHARES INC CORE MSCI EMKT 46434G103 15 254 SH SOLE 0 0 254 JPMORGAN CHASE & CO COM 46625H100 10209 64472 SH SOLE 0 0 64472 JOHNSON & JOHNSON COM 478160104 8088 47280 SH SOLE 0 0 47280 KKR & CO INC COM 48251W104 117 1569 SH SOLE 0 0 1569 KEYSIGHT TECHNOLOGIES INC COM 49338L103 56 269 SH SOLE 0 0 269 KINDER MORGAN INC DEL COM 49456B101 1627 102615 SH SOLE 0 0 102615 KRAFT HEINZ CO COM 500754106 43 1211 SH SOLE 0 0 1211 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 461 SH SOLE 0 0 461 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 60 SH SOLE 0 0 60 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 28 939 SH SOLE 0 0 939 LENDINGCLUB CORP COM NEW 52603A208 0 20 SH SOLE 0 0 20 LENNAR CORP CL A 526057104 31 271 SH SOLE 0 0 271 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26 3053 SH SOLE 0 0 3053 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 2 SH SOLE 0 0 2 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 2 SH SOLE 0 0 2 LOCKHEED MARTIN CORP COM 539830109 840 2364 SH SOLE 0 0 2364 LOWES COS INC COM 548661107 11431 44224 SH SOLE 0 0 44224 LUMEN TECHNOLOGIES INC COM 550241103 0 9 SH SOLE 0 0 9 MYR GROUP INC DEL COM 55405W104 1 8 SH SOLE 0 0 8 MAGNA INTL INC COM 559222401 10 125 SH SOLE 0 0 125 MARRIOTT INTL INC NEW CL A 571903202 13 80 SH SOLE 0 0 80 MASTERCARD INCORPORATED CL A 57636Q104 72 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 788 2941 SH SOLE 0 0 2941 MCKESSON CORP COM 58155Q103 29 118 SH SOLE 0 0 118 MERCK & CO INC COM 58933Y105 454 5923 SH SOLE 0 0 5923 META MATERIALS INC COM 59134N104 3 1050 SH SOLE 0 0 1050 MICROSOFT CORP COM 594918104 44629 132699 SH SOLE 3 0 132696 MICROSTRATEGY INC CL A NEW 594972408 366 672 SH SOLE 0 0 672 MICRON TECHNOLOGY INC COM 595112103 22 241 SH SOLE 0 0 241 MODERNA INC COM 60770K107 200 786 SH SOLE 0 0 786 MORGAN STANLEY COM NEW 617446448 735 7487 SH SOLE 0 0 7487 NIO INC SPON ADS 62914V106 1 28 SH SOLE 0 0 28 NETAPP INC COM 64110D104 37 400 SH SOLE 0 0 400 NETFLIX INC COM 64110L106 3855 6399 SH SOLE 0 0 6399 NEW YORK CMNTY BANCORP INC COM 649445103 39 3227 SH SOLE 0 0 3227 NIKE INC CL B 654106103 8 49 SH SOLE 0 0 49 NORTHROP GRUMMAN CORP COM 666807102 87 225 SH SOLE 0 0 225 NVIDIA CORPORATION COM 67066G104 54483 185245 SH SOLE 0 0 185245 NUVEEN REAL ASSET INCOME & G COM 67074Y105 20 1238 SH SOLE 0 0 1238 OCCIDENTAL PETE CORP COM 674599105 247 8537 SH SOLE 0 0 8537 OPKO HEALTH INC COM 68375N103 0 2 SH SOLE 0 0 2 ORACLE CORP COM 68389X105 1867 21405 SH SOLE 0 0 21405 ORGANON & CO COMMON STOCK 68622V106 15 493 SH SOLE 0 0 493 OUTSET MED INC COM 690145107 9 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 69 400 SH SOLE 0 0 400 PPL CORP COM 69351T106 5 150 SH SOLE 0 0 150 PALANTIR TECHNOLOGIES INC CL A 69608A108 64 3500 SH SOLE 0 0 3500 PALO ALTO NETWORKS INC COM 697435105 6 11 SH SOLE 0 0 11 PAPA JOHNS INTL INC COM 698813102 13 95 SH SOLE 0 0 95 PAYPAL HLDGS INC COM 70450Y103 2436 12917 SH SOLE 0 0 12917 PEPSICO INC COM 713448108 3469 19971 SH SOLE 0 0 19971 PFIZER INC COM 717081103 3502 59301 SH SOLE 0 0 59301 PHILLIPS 66 COM 718546104 69 950 SH SOLE 0 0 950 PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1211 SH SOLE 0 0 1211 PLUG POWER INC COM NEW 72919P202 12 423 SH SOLE 0 0 423 POTLATCHDELTIC CORPORATION COM 737630103 37 622 SH SOLE 0 0 622 PROCTER AND GAMBLE CO COM 742718109 560 3423 SH SOLE 0 0 3423 PROLOGIS INC. COM 74340W103 55 325 SH SOLE 0 0 325 PROSHARES TR S&P MDCP 400 DIV 74347B680 10 138 SH SOLE 0 0 138 PROSHARES TR RUSS 2000 DIVD 74347B698 5 73 SH SOLE 0 0 73 PROSHARES TR PSHS ULT S&P 500 74347R107 2 12 SH SOLE 0 0 12 PROSHARES TR ULTRAPRO QQQ 74347X831 10816 65026 SH SOLE 0 0 65026 PROSHARES TR ULTRPRO S&P500 74347X864 229 1500 SH SOLE 0 0 1500 QUALCOMM INC COM 747525103 10599 57957 SH SOLE 21 0 57936 RAYTHEON TECHNOLOGIES CORP COM 75513E101 654 7600 SH SOLE 0 0 7600 RITE AID CORP COM 767754872 1 70 SH SOLE 0 0 70 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 38 370 SH SOLE 0 0 350 ROBLOX CORP CL A 771049103 23 225 SH SOLE 25 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 179 SH SOLE 0 0 179 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 21 SH SOLE 0 0 21 SALESFORCE COM INC COM 79466L302 504 1983 SH SOLE 0 0 1983 SCHLUMBERGER LTD COM STK 806857108 2939 98146 SH SOLE 0 0 98146 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55 484 SH SOLE 0 0 484 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 126 772 SH SOLE 0 0 772 SELECT SECTOR SPDR TR ENERGY 81369Y506 28 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 125 SH SOLE 0 0 125 SERVICENOW INC COM 81762P102 26 40 SH SOLE 0 0 40 SHYFT GROUP INC COM 825698103 1 18 SH SOLE 0 0 18 SIMON PPTY GROUP INC NEW COM 828806109 124 775 SH SOLE 0 0 775 SNOWFLAKE INC CL A 833445109 95 280 SH SOLE 0 0 280 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 10 1000 SH SOLE 0 0 1000 SPIRIT AIRLS INC COM 848577102 22 1000 SH SOLE 0 0 1000 BLOCK INC CL A 852234103 130 804 SH SOLE 0 0 804 STARBUCKS CORP COM 855244109 279 2389 SH SOLE 0 0 2389 STMICROELECTRONICS N V NY REGISTRY 861012102 1 15 SH SOLE 0 0 15 STORE CAP CORP COM 862121100 17 500 SH SOLE 0 0 500 STRYKER CORPORATION COM 863667101 13 50 SH SOLE 0 0 50 SUNDIAL GROWERS INC COM 86730L109 0 40 SH SOLE 0 0 40 TARGET CORP COM 87612E106 6547 28288 SH SOLE 0 0 28288 TELADOC HEALTH INC COM 87918A105 0 4 SH SOLE 0 0 4 TELEPHONE & DATA SYS INC COM NEW 879433829 1030 51099 SH SOLE 0 0 51099 TEMPLETON EMERGING MKTS FD COM 880191101 10 610 SH SOLE 0 0 610 TESLA INC COM 88160R101 656 621 SH SOLE 0 0 621 THERMO FISHER SCIENTIFIC INC COM 883556102 123 185 SH SOLE 0 0 185 3M CO COM 88579Y101 56 315 SH SOLE 0 0 315 TILRAY INC COM CL 2 88688T100 18 2600 SH SOLE 0 0 2600 TOLL BROTHERS INC COM 889478103 130 1791 SH SOLE 0 0 1791 TWILIO INC CL A 90138F102 53 200 SH SOLE 0 0 200 TWIST BIOSCIENCE CORP COM 90184D100 8 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 55 1320 SH SOLE 0 0 1320 ULTRA CLEAN HLDGS INC COM 90385V107 2 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 10 45 SH SOLE 0 0 45 UNUM GROUP COM 91529Y106 26 1050 SH SOLE 0 0 1050 VANECK ETF TRUST GREEN METALS ETF 92189Y204 0 10 SH SOLE 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 171 SH SOLE 0 0 171 VANGUARD INDEX FDS GROWTH ETF 922908736 9 29 SH SOLE 0 0 29 VANGUARD INDEX FDS VALUE ETF 922908744 24 164 SH SOLE 0 0 164 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 64 SH SOLE 0 0 64 VERIZON COMMUNICATIONS INC COM 92343V104 72 1389 SH SOLE 0 0 1389 VIATRIS INC COM 92556V106 51 3772 SH SOLE 0 0 3772 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 7 34 SH SOLE 0 0 34 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 42 SH SOLE 0 0 42 WALMART INC COM 931142103 10003 69132 SH SOLE 3 0 69129 WASTE MGMT INC DEL COM 94106L109 7 42 SH SOLE 0 0 42 WELLS FARGO CO NEW COM 949746101 2376 49529 SH SOLE 0 0 49529 WEYERHAEUSER CO MTN BE COM NEW 962166104 40 977 SH SOLE 0 0 977 ZENDESK INC COM 98936J101 240 2303 SH SOLE 0 0 2303 EATON CORP PLC SHS G29183103 23 134 SH SOLE 0 0 134 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 120 SH SOLE 0 0 120 MEDTRONIC PLC SHS G5960L103 2 24 SH SOLE 0 0 24 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 100 SH SOLE 0 0 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 52 450 SH SOLE 0 0 450