0001398344-21-001072.txt : 20210120
0001398344-21-001072.hdr.sgml : 20210120
20210120124050
ACCESSION NUMBER: 0001398344-21-001072
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210120
DATE AS OF CHANGE: 20210120
EFFECTIVENESS DATE: 20210120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATTICUS WEALTH MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001800234
IRS NUMBER: 824726019
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19728
FILM NUMBER: 21537971
BUSINESS ADDRESS:
STREET 1: 1175 PEACHTREE STREET NE
STREET 2: 10TH FLOOR
CITY: ATLANTA
STATE: GA
ZIP: 30361
BUSINESS PHONE: 4049071899
MAIL ADDRESS:
STREET 1: 1175 PEACHTREE STREET NE
STREET 2: 10TH FLOOR
CITY: ATLANTA
STATE: GA
ZIP: 30361
13F-HR
1
primary_doc.xml
13F-HR
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0001800234
XXXXXXXX
12-31-2020
12-31-2020
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ATTICUS WEALTH MANAGEMENT, LLC
1175 PEACHTREE STREET NE
10TH FLOOR
ATLANTA
GA
30361
13F HOLDINGS REPORT
028-19728
N
E. Carter Morris IV
CEO
404-907-1899
/s/ E. Carter Morris IV
Atlanta
GA
01-20-2021
0
363
198649
INFORMATION TABLE
2
fp0061400_13fhr-table.xml
13F INFORMATION TABLE
ALPS ETF TR
ALERIAN MLP
00162Q452
13
500
SH
SOLE
0
0
500
AT&T INC
COM
00206R102
297
10327
SH
SOLE
0
0
10327
ABBOTT LABS
COM
002824100
435
3975
SH
SOLE
0
0
3975
ABBVIE INC
COM
00287Y109
362
3374
SH
SOLE
0
0
3374
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
48
5390
SH
SOLE
0
0
5390
ACTIVISION BLIZZARD INC
COM
00507V109
5
50
SH
SOLE
0
0
50
ADOBE SYSTEMS INCORPORATED
COM
00724F101
882
1764
SH
SOLE
0
0
1764
ADVANCED MICRO DEVICES INC
COM
007903107
348
3797
SH
SOLE
0
0
3797
AIRBNB INC
COM CL A
009066101
43
296
SH
SOLE
0
0
296
AIR PRODS & CHEMS INC
COM
009158106
342
1251
SH
SOLE
0
0
1251
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
61
262
SH
SOLE
0
0
262
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
137
4045
SH
SOLE
0
0
4045
ALLSTATE CORP
COM
020002101
487
4431
SH
SOLE
0
0
4431
ALPHABET INC
CAP STK CL C
02079K107
389
222
SH
SOLE
0
0
222
ALPHABET INC
CAP STK CL A
02079K305
1683
960
SH
SOLE
0
0
960
ALTRIA GROUP INC
COM
02209S103
83
2032
SH
SOLE
0
0
2032
AMAZON COM INC
COM
023135106
3218
988
SH
SOLE
0
0
988
AMERESCO INC
CL A
02361E108
31
600
SH
SOLE
0
0
600
AMERICAN ELEC PWR CO INC
COM
025537101
101
1207
SH
SOLE
0
0
1207
AMERICAN EXPRESS CO
COM
025816109
8
69
SH
SOLE
0
0
69
AMERICAN TOWER CORP NEW
COM
03027X100
168
750
SH
SOLE
0
0
750
AMGEN INC
COM
031162100
93
407
SH
SOLE
0
0
407
AMPHENOL CORP NEW
CL A
032095101
46
350
SH
SOLE
0
0
350
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
17
2000
SH
SOLE
0
0
2000
ANTHEM INC
COM
036752103
85
265
SH
SOLE
0
0
265
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
2
107
SH
SOLE
0
0
107
APPLE INC
COM
037833100
7685
57917
SH
SOLE
0
0
57917
APPLIED MATLS INC
COM
038222105
236
2731
SH
SOLE
0
0
2731
ASTRAZENECA PLC
SPONSORED ADR
046353108
20
400
SH
SOLE
0
0
400
AURORA CANNABIS INC
COM
05156X884
0
16
SH
SOLE
0
0
16
BCE INC
COM NEW
05534B760
0
1
SH
SOLE
0
0
1
BANDWIDTH INC
COM CL A
05988J103
12
80
SH
SOLE
0
0
80
BK OF AMERICA CORP
COM
060505104
1
35
SH
SOLE
0
0
35
BECTON DICKINSON & CO
COM
075887109
257
1029
SH
SOLE
0
0
1029
BED BATH & BEYOND INC
COM
075896100
1
47
SH
SOLE
0
0
47
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
811
3498
SH
SOLE
0
0
3498
BIO RAD LABS INC
CL A
090572207
23
39
SH
SOLE
0
0
39
BLACKROCK INC
COM
09247X101
65
90
SH
SOLE
0
0
90
BLACKROCK CR ALLOCATION INCO
COM
092508100
15
1000
SH
SOLE
0
0
1000
BLACKSTONE GROUP INC
COM CL A
09260D107
65
1000
SH
SOLE
0
0
1000
BOEING CO
COM
097023105
165
771
SH
SOLE
0
0
771
BOOKING HOLDINGS INC
COM
09857L108
33
15
SH
SOLE
0
0
15
BRISTOL-MYERS SQUIBB CO
COM
110122108
138
2219
SH
SOLE
0
0
2219
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
660
SH
SOLE
0
0
660
BROADCOM INC
COM
11135F101
178
407
SH
SOLE
0
0
407
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
105
1801
SH
SOLE
0
0
1801
BROWN & BROWN INC
COM
115236101
2
42
SH
SOLE
0
0
42
CBRE CLARION GLOBAL REAL EST
COM
12504G100
69
10050
SH
SOLE
0
0
10050
CME GROUP INC
COM
12572Q105
1
6
SH
SOLE
0
0
6
CVS HEALTH CORP
COM
126650100
174
2551
SH
SOLE
0
0
2551
CARNIVAL CORP
UNIT 99/99/9999
143658300
2
83
SH
SOLE
0
0
83
CATERPILLAR INC
COM
149123101
118
650
SH
SOLE
0
0
650
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
51
1300
SH
SOLE
0
0
1300
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
2
SH
SOLE
0
0
2
CHEVRON CORP NEW
COM
166764100
317
3755
SH
SOLE
0
0
3755
CIENA CORP
COM NEW
171779309
11
200
SH
SOLE
0
0
200
CISCO SYS INC
COM
17275R102
1
23
SH
SOLE
0
0
23
CITIGROUP INC
COM NEW
172967424
12
191
SH
SOLE
0
0
191
CITY HLDG CO
COM
177835105
21
297
SH
SOLE
0
0
297
CLOROX CO DEL
COM
189054109
52
258
SH
SOLE
0
0
258
COCA COLA CO
COM
191216100
6792
123848
SH
SOLE
0
0
123848
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17
209
SH
SOLE
0
0
209
COMCAST CORP NEW
CL A
20030N101
0
2
SH
SOLE
0
0
2
CONAGRA BRANDS INC
COM
205887102
1
34
SH
SOLE
0
0
34
COPART INC
COM
217204106
146
1148
SH
SOLE
0
0
1148
COSTCO WHSL CORP NEW
COM
22160K105
770
2045
SH
SOLE
0
0
2045
CRACKER BARREL OLD CTRY STOR
COM
22410J106
20
150
SH
SOLE
0
0
150
CUMMINS INC
COM
231021106
287
1263
SH
SOLE
0
0
1263
DANAHER CORPORATION
COM
235851102
214
965
SH
SOLE
0
0
965
DARDEN RESTAURANTS INC
COM
237194105
3
28
SH
SOLE
0
0
28
DARLING INGREDIENTS INC
COM
237266101
78
1350
SH
SOLE
0
0
1350
DATADOG INC
CL A COM
23804L103
487
4950
SH
SOLE
0
0
4950
DELTA AIR LINES INC DEL
COM NEW
247361702
58
1444
SH
SOLE
0
0
1444
DIGITAL RLTY TR INC
COM
253868103
76
547
SH
SOLE
0
0
547
DISNEY WALT CO
COM
254687106
1749
9651
SH
SOLE
0
0
9651
DOCUSIGN INC
COM
256163106
353
1587
SH
SOLE
0
0
1587
DOLLAR GEN CORP NEW
COM
256677105
123
585
SH
SOLE
0
0
585
DOMINION ENERGY INC
COM
25746U109
187
2488
SH
SOLE
0
0
2488
DRAFTKINGS INC
COM CL A
26142R104
37
790
SH
SOLE
0
0
790
DUKE ENERGY CORP NEW
COM NEW
26441C204
106
1163
SH
SOLE
0
0
1163
EATON VANCE FLTING RATE INC
COM
278279104
29
2185
SH
SOLE
0
0
2185
EBAY INC.
COM
278642103
63
1246
SH
SOLE
0
0
1246
ECOLAB INC
COM
278865100
177
816
SH
SOLE
0
0
816
EDISON INTL
COM
281020107
44
700
SH
SOLE
0
0
700
EDWARDS LIFESCIENCES CORP
COM
28176E108
68
750
SH
SOLE
0
0
750
EMCORE CORP
COM NEW
290846203
16
3000
SH
SOLE
0
0
3000
ENERGOUS CORP
COM
29272C103
1
300
SH
SOLE
0
0
300
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
12
2000
SH
SOLE
0
0
2000
ENPHASE ENERGY INC
COM
29355A107
72
410
SH
SOLE
0
0
410
ETSY INC
COM
29786A106
98
552
SH
SOLE
0
0
552
EXXON MOBIL CORP
COM
30231G102
73
1768
SH
SOLE
0
0
1768
FACEBOOK INC
CL A
30303M102
549
2008
SH
SOLE
0
0
2008
FASTLY INC
CL A
31188V100
171
1956
SH
SOLE
0
0
1956
FEDEX CORP
COM
31428X106
34
130
SH
SOLE
0
0
130
FIRST SOLAR INC
COM
336433107
35
350
SH
SOLE
0
0
350
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
53
384
SH
SOLE
0
0
384
FLEXSHARES TR
QUALT DIVD IDX
33939L860
83
1675
SH
SOLE
0
0
1675
FORD MTR CO DEL
COM
345370860
11
1256
SH
SOLE
0
0
1256
FORTINET INC
COM
34959E109
230
1551
SH
SOLE
0
0
1551
FS KKR CAP CORP II
COM
35952V303
60
3653
SH
SOLE
0
0
3653
GW PHARMACEUTICALS PLC
ADS
36197T103
6
50
SH
SOLE
0
0
50
GENERAL ELECTRIC CO
COM
369604103
18
1623
SH
SOLE
0
0
1623
GENERAL MLS INC
COM
370334104
83
1412
SH
SOLE
0
0
1412
GENMAB A/S
SPONSORED ADS
372303206
44
1094
SH
SOLE
0
0
1094
GENUINE PARTS CO
COM
372460105
87
870
SH
SOLE
0
0
870
GILEAD SCIENCES INC
COM
375558103
185
3178
SH
SOLE
0
0
3178
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
58
1574
SH
SOLE
0
0
1574
GLOBE LIFE INC
COM
37959E102
14
150
SH
SOLE
0
0
150
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
6
300
SH
SOLE
0
0
300
GUARDANT HEALTH INC
COM
40131M109
52
400
SH
SOLE
0
0
400
HANNON ARMSTRONG SUST INFR C
COM
41068X100
142
2242
SH
SOLE
0
0
2242
HASBRO INC
COM
418056107
22
233
SH
SOLE
0
0
233
HERCULES CAPITAL INC
COM
427096508
49
3384
SH
SOLE
0
0
3384
HOME DEPOT INC
COM
437076102
2555
9618
SH
SOLE
0
0
9618
HONEYWELL INTL INC
COM
438516106
20
92
SH
SOLE
0
0
92
HUMANA INC
COM
444859102
161
393
SH
SOLE
0
0
393
ICF INTL INC
COM
44925C103
0
3
SH
SOLE
0
0
3
INFOSYS LTD
SPONSORED ADR
456788108
14
800
SH
SOLE
0
0
800
INTEL CORP
COM
458140100
220
4425
SH
SOLE
0
0
4425
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
43
SH
SOLE
0
0
43
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
8
SH
SOLE
0
0
8
INVESCO QQQ TR
UNIT SER 1
46090E103
4116
13118
SH
SOLE
0
0
13118
INTUIT
COM
461202103
151
398
SH
SOLE
0
0
398
INTUITIVE SURGICAL INC
COM NEW
46120E602
8
10
SH
SOLE
0
0
10
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
145
1137
SH
SOLE
0
0
1137
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
116
6024
SH
SOLE
0
0
6024
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4145
271600
SH
SOLE
0
0
271600
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
39
2560
SH
SOLE
0
0
2560
INVITAE CORP
COM
46185L103
33
800
SH
SOLE
0
0
800
GOLD TRUST
ISHARES
464285105
73
4000
SH
SOLE
0
0
4000
ISHARES TR
S&P 100 ETF
464287101
7304
42554
SH
SOLE
0
0
42554
ISHARES TR
CORE S&P TTL STK
464287150
89
1037
SH
SOLE
0
0
1037
ISHARES TR
SELECT DIVID ETF
464287168
190
1977
SH
SOLE
0
0
1977
ISHARES TR
CORE S&P500 ETF
464287200
151
403
SH
SOLE
0
0
403
ISHARES TR
CORE US AGGBD ET
464287226
265
2240
SH
SOLE
0
0
2240
ISHARES TR
MSCI EMG MKT ETF
464287234
7
137
SH
SOLE
0
0
137
ISHARES TR
IBOXX INV CP ETF
464287242
418
3028
SH
SOLE
0
0
3028
ISHARES TR
GBL COMM SVC ETF
464287275
84
1130
SH
SOLE
0
0
1130
ISHARES TR
S&P 500 GRWT ETF
464287309
1637
25646
SH
SOLE
0
0
25646
ISHARES TR
S&P 500 VAL ETF
464287408
37
285
SH
SOLE
0
0
285
ISHARES TR
20 YR TR BD ETF
464287432
512
3243
SH
SOLE
0
0
3243
ISHARES TR
1 3 YR TREAS BD
464287457
4616
53443
SH
SOLE
0
0
53443
ISHARES TR
1 3 YR TREAS BD
464287457
147
1703
SH
SOLE
0
0
1703
ISHARES TR
MSCI EAFE ETF
464287465
180
2469
SH
SOLE
0
0
2469
ISHARES TR
RUS MDCP VAL ETF
464287473
631
6503
SH
SOLE
0
0
6503
ISHARES TR
RUS MD CP GR ETF
464287481
1699
16553
SH
SOLE
0
0
16553
ISHARES TR
RUS MID CAP ETF
464287499
103
1500
SH
SOLE
0
0
1500
ISHARES TR
CORE S&P MCP ETF
464287507
3275
14249
SH
SOLE
0
0
14249
ISHARES TR
CORE S&P MCP ETF
464287507
155
673
SH
SOLE
0
0
673
ISHARES TR
EXPND TEC SC ETF
464287549
26
74
SH
SOLE
0
0
74
ISHARES TR
NASDAQ BIOTECH
464287556
158
1045
SH
SOLE
0
0
1045
ISHARES TR
RUS 1000 VAL ETF
464287598
40
295
SH
SOLE
0
0
295
ISHARES TR
S&P MC 400GR ETF
464287606
14
188
SH
SOLE
0
0
188
ISHARES TR
RUS 1000 GRW ETF
464287614
56
230
SH
SOLE
0
0
230
ISHARES TR
RUS 2000 VAL ETF
464287630
94
711
SH
SOLE
0
0
711
ISHARES TR
RUSSELL 2000 ETF
464287655
2094
10679
SH
SOLE
0
0
10679
ISHARES TR
RUSSELL 2000 ETF
464287655
79
401
SH
SOLE
0
0
401
ISHARES TR
U.S. UTILITS ETF
464287697
44
573
SH
SOLE
0
0
573
ISHARES TR
U.S. REAL ES ETF
464287739
26
300
SH
SOLE
0
0
300
ISHARES TR
US INDUSTRIALS
464287754
29
303
SH
SOLE
0
0
303
ISHARES TR
U.S. FINLS ETF
464287788
17
255
SH
SOLE
0
0
255
ISHARES TR
CORE S&P SCP ETF
464287804
44
473
SH
SOLE
0
0
473
ISHARES TR
SP SMCP600VL ETF
464287879
27
333
SH
SOLE
0
0
333
ISHARES TR
GL CLEAN ENE ETF
464288224
28
1000
SH
SOLE
0
0
1000
ISHARES TR
MSCI ACWI ETF
464288257
1
6
SH
SOLE
0
0
6
ISHARES TR
IBOXX HI YD ETF
464288513
369
4227
SH
SOLE
0
0
4227
ISHARES TR
MBS ETF
464288588
1559
14155
SH
SOLE
0
0
14155
ISHARES TR
MBS ETF
464288588
35
317
SH
SOLE
0
0
317
ISHARES TR
ISHS 5-10YR INVT
464288638
40
646
SH
SOLE
0
0
646
ISHARES TR
ISHS 1-5YR INVS
464288646
1007
18253
SH
SOLE
0
0
18253
ISHARES TR
SHORT TREAS BD
464288679
1127
10196
SH
SOLE
0
0
10196
ISHARES TR
PFD AND INCM SEC
464288687
3034
78786
SH
SOLE
0
0
78786
ISHARES TR
PFD AND INCM SEC
464288687
39
1023
SH
SOLE
0
0
1023
ISHARES TR
GLOB UTILITS ETF
464288711
60
1000
SH
SOLE
0
0
1000
ISHARES SILVER TR
ISHARES
46428Q109
34
1385
SH
SOLE
0
0
1385
ISHARES TR
US TREAS BD ETF
46429B267
1421
52180
SH
SOLE
0
0
52180
ISHARES TR
US TREAS BD ETF
46429B267
35
1279
SH
SOLE
0
0
1279
ISHARES TR
A RATE CP BD ETF
46429B291
7257
124004
SH
SOLE
0
0
124004
ISHARES TR
A RATE CP BD ETF
46429B291
93
1597
SH
SOLE
0
0
1597
ISHARES TR
MSCI EAFE MIN VL
46429B689
52
707
SH
SOLE
0
0
707
ISHARES U S ETF TR
INT RT HDG C B
46431W705
45
470
SH
SOLE
0
0
470
ISHARES TR
IBONDS DEC2026
46435GAA0
190
7000
SH
SOLE
0
0
7000
JPMORGAN CHASE & CO
COM
46625H100
261
2057
SH
SOLE
0
0
2057
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
588
11575
SH
SOLE
0
0
11575
JD.COM INC
SPON ADR CL A
47215P106
4
50
SH
SOLE
0
0
50
JOHNSON & JOHNSON
COM
478160104
1079
6856
SH
SOLE
0
0
6856
KEURIG DR PEPPER INC
COM
49271V100
1
39
SH
SOLE
0
0
39
KIMBERLY-CLARK CORP
COM
494368103
209
1550
SH
SOLE
0
0
1550
KRAFT HEINZ CO
COM
500754106
1
21
SH
SOLE
0
0
21
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
98
479
SH
SOLE
0
0
479
LAM RESEARCH CORP
COM
512807108
55
117
SH
SOLE
0
0
117
LAS VEGAS SANDS CORP
COM
517834107
30
500
SH
SOLE
0
0
500
LAUDER ESTEE COS INC
CL A
518439104
58
218
SH
SOLE
0
0
218
LENNAR CORP
CL A
526057104
16
207
SH
SOLE
0
0
207
LENNAR CORP
CL B
526057302
0
4
SH
SOLE
0
0
4
LILLY ELI & CO
COM
532457108
387
2290
SH
SOLE
0
0
2290
LOWES COS INC
COM
548661107
167
1042
SH
SOLE
0
0
1042
LULULEMON ATHLETICA INC
COM
550021109
13
37
SH
SOLE
0
0
37
MGM RESORTS INTERNATIONAL
COM
552953101
127
4024
SH
SOLE
0
0
4024
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
17
300
SH
SOLE
0
0
300
MARRIOTT INTL INC NEW
CL A
571903202
3
24
SH
SOLE
0
0
24
MASTERCARD INCORPORATED
CL A
57636Q104
1024
2868
SH
SOLE
0
0
2868
MCDONALDS CORP
COM
580135101
348
1623
SH
SOLE
0
0
1623
MCKESSON CORP
COM
58155Q103
25
143
SH
SOLE
0
0
143
MEDICAL PPTYS TRUST INC
COM
58463J304
2759
126607
SH
SOLE
0
0
126607
MEDICAL PPTYS TRUST INC
COM
58463J304
25
1158
SH
SOLE
0
0
1158
MERCK & CO. INC
COM
58933Y105
1217
14878
SH
SOLE
0
0
14878
MICROSOFT CORP
COM
594918104
4276
19225
SH
SOLE
0
0
19225
MONDELEZ INTL INC
CL A
609207105
119
2033
SH
SOLE
0
0
2033
NATIONAL RETAIL PROPERTIES I
COM
637417106
1
15
SH
SOLE
0
0
15
NETFLIX INC
COM
64110L106
521
964
SH
SOLE
0
0
964
NETEASE INC
SPONSORED ADS
64110W102
239
2499
SH
SOLE
0
0
2499
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1
6
SH
SOLE
0
0
6
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
1
60
SH
SOLE
0
0
60
NEWMONT CORP
COM
651639106
537
8971
SH
SOLE
0
0
8971
NEXTERA ENERGY INC
COM
65339F101
1537
19918
SH
SOLE
0
0
19918
NIKE INC
CL B
654106103
143
1012
SH
SOLE
0
0
1012
NOKIA CORP
SPONSORED ADR
654902204
4
1000
SH
SOLE
0
0
1000
NORDSTROM INC
COM
655664100
86
2753
SH
SOLE
0
0
2753
NORTHROP GRUMMAN CORP
COM
666807102
131
431
SH
SOLE
0
0
431
NVIDIA CORPORATION
COM
67066G104
262
501
SH
SOLE
0
0
501
OGE ENERGY CORP
COM
670837103
64
1998
SH
SOLE
0
0
1998
OREILLY AUTOMOTIVE INC
COM
67103H107
122
269
SH
SOLE
0
0
269
OMEGA HEALTHCARE INVS INC
COM
681936100
33
900
SH
SOLE
0
0
900
OPEN TEXT CORP
COM
683715106
7
150
SH
SOLE
0
0
150
ORACLE CORP
COM
68389X105
45
698
SH
SOLE
0
0
698
ORMAT TECHNOLOGIES INC
COM
686688102
15
171
SH
SOLE
0
0
171
PARKER-HANNIFIN CORP
COM
701094104
75
275
SH
SOLE
0
0
275
PAYPAL HLDGS INC
COM
70450Y103
467
1995
SH
SOLE
0
0
1995
PELOTON INTERACTIVE INC
CL A COM
70614W100
268
1764
SH
SOLE
0
0
1764
PENNYMAC MTG INVT TR
COM
70931T103
9
500
SH
SOLE
0
0
500
PEPSICO INC
COM
713448108
390
2633
SH
SOLE
0
0
2633
PFIZER INC
COM
717081103
163
4422
SH
SOLE
0
0
4422
PHILIP MORRIS INTL INC
COM
718172109
124
1500
SH
SOLE
0
0
1500
PIMCO ETF TR
INV GRD CRP BD
72201R817
21
176
SH
SOLE
0
0
176
PINTEREST INC
CL A
72352L106
20
300
SH
SOLE
0
0
300
PLUG POWER INC
COM NEW
72919P202
38
1110
SH
SOLE
0
0
1110
PROCTER AND GAMBLE CO
COM
742718109
979
7038
SH
SOLE
0
0
7038
PROGRESSIVE CORP
COM
743315103
60
611
SH
SOLE
0
0
611
QUALCOMM INC
COM
747525103
173
1133
SH
SOLE
0
0
1133
QUEST DIAGNOSTICS INC
COM
74834L100
54
450
SH
SOLE
0
0
450
RH
COM
74967X103
45
100
SH
SOLE
0
0
100
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16
218
SH
SOLE
0
0
218
REALTY INCOME CORP
COM
756109104
2706
43523
SH
SOLE
0
0
43523
REALTY INCOME CORP
COM
756109104
39
632
SH
SOLE
0
0
632
REGENERON PHARMACEUTICALS
COM
75886F107
61
126
SH
SOLE
0
0
126
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
64
900
SH
SOLE
0
0
900
ROCKWELL AUTOMATION INC
COM
773903109
166
660
SH
SOLE
0
0
660
ROKU INC
COM CL A
77543R102
53
160
SH
SOLE
0
0
160
S&P GLOBAL INC
COM
78409V104
35
106
SH
SOLE
0
0
106
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32311
86422
SH
SOLE
0
0
86422
SPDR S&P 500 ETF TR
TR UNIT
78462F103
358
958
SH
SOLE
0
0
958
SPDR GOLD TR
GOLD SHS
78463V107
299
1676
SH
SOLE
0
0
1676
SPDR SER TR
FACTST INV ETF
78464A110
2
10
SH
SOLE
0
0
10
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
71
SH
SOLE
0
0
71
SPDR SER TR
PRTFLO S&P500 VL
78464A508
14
408
SH
SOLE
0
0
408
SPDR SER TR
S&P DIVID ETF
78464A763
1036
9780
SH
SOLE
0
0
9780
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
79
258
SH
SOLE
0
0
258
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
56
516
SH
SOLE
0
0
516
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3
102
SH
SOLE
0
0
102
SALESFORCE COM INC
COM
79466L302
833
3742
SH
SOLE
0
0
3742
SAP SE
SPON ADR
803054204
107
822
SH
SOLE
0
0
822
SCHWAB CHARLES CORP
COM
808513105
315
5933
SH
SOLE
0
0
5933
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
22
246
SH
SOLE
0
0
246
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
71
1186
SH
SOLE
0
0
1186
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
0
2
SH
SOLE
0
0
2
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
55
987
SH
SOLE
0
0
987
SCHWAB STRATEGIC TR
US REIT ETF
808524847
21
553
SH
SOLE
0
0
553
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
89
1236
SH
SOLE
0
0
1236
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6480
57125
SH
SOLE
0
0
57125
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
92
808
SH
SOLE
0
0
808
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
810
12008
SH
SOLE
0
0
12008
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
40
595
SH
SOLE
0
0
595
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6712
41744
SH
SOLE
0
0
41744
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
64
398
SH
SOLE
0
0
398
SELECT SECTOR SPDR TR
ENERGY
81369Y506
15
407
SH
SOLE
0
0
407
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3020
102441
SH
SOLE
0
0
102441
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
51
1736
SH
SOLE
0
0
1736
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1933
21835
SH
SOLE
0
0
21835
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
45
508
SH
SOLE
0
0
508
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8280
63680
SH
SOLE
0
0
63680
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
156
1198
SH
SOLE
0
0
1198
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2955
43784
SH
SOLE
0
0
43784
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
63
939
SH
SOLE
0
0
939
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
96
2625
SH
SOLE
0
0
2625
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
190
3032
SH
SOLE
0
0
3032
SHERWIN WILLIAMS CO
COM
824348106
151
206
SH
SOLE
0
0
206
SIRIUS XM HOLDINGS INC
COM
82968B103
13
2034
SH
SOLE
0
0
2034
SLACK TECHNOLOGIES INC
COM CL A
83088V102
51
1200
SH
SOLE
0
0
1200
SNAP INC
CL A
83304A106
105
2094
SH
SOLE
0
0
2094
SOUTHERN CO
COM
842587107
184
3000
SH
SOLE
0
0
3000
SOUTHWEST AIRLS CO
COM
844741108
29
617
SH
SOLE
0
0
617
SPLUNK INC
COM
848637104
100
590
SH
SOLE
0
0
590
SQUARE INC
CL A
852234103
238
1092
SH
SOLE
0
0
1092
STARBUCKS CORP
COM
855244109
53
493
SH
SOLE
0
0
493
SUN LIFE FINANCIAL INC.
COM
866796105
22
491
SH
SOLE
0
0
491
SYNAPTICS INC
COM
87157D109
14
150
SH
SOLE
0
0
150
SYSCO CORP
COM
871829107
10
138
SH
SOLE
0
0
138
TPI COMPOSITES INC
COM
87266J104
75
1430
SH
SOLE
0
0
1430
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
81
390
SH
SOLE
0
0
390
TARGET CORP
COM
87612E106
162
915
SH
SOLE
0
0
915
TESLA INC
COM
88160R101
583
826
SH
SOLE
0
0
826
TEXAS INSTRS INC
COM
882508104
89
545
SH
SOLE
0
0
545
THE TRADE DESK INC
COM CL A
88339J105
2048
2557
SH
SOLE
0
0
2557
THERMO FISHER SCIENTIFIC INC
COM
883556102
341
733
SH
SOLE
0
0
733
TRUIST FINL CORP
COM
89832Q109
1077
22470
SH
SOLE
0
0
22470
US BANCORP DEL
COM NEW
902973304
0
1
SH
SOLE
0
0
1
UNILEVER PLC
SPON ADR NEW
904767704
28
465
SH
SOLE
0
0
465
UNION PAC CORP
COM
907818108
146
700
SH
SOLE
0
0
700
UNITED PARCEL SERVICE INC
CL B
911312106
137
813
SH
SOLE
0
0
813
UNITEDHEALTH GROUP INC
COM
91324P102
9
25
SH
SOLE
0
0
25
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
5
300
SH
SOLE
0
0
300
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1879
13309
SH
SOLE
0
0
13309
VANGUARD WORLD FD
ESG US STK ETF
921910733
223
3172
SH
SOLE
0
0
3172
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
50
535
SH
SOLE
0
0
535
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2854
31189
SH
SOLE
0
0
31189
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
245
3014
SH
SOLE
0
0
3014
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
107
1829
SH
SOLE
0
0
1829
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
36
SH
SOLE
0
0
36
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
148
1862
SH
SOLE
0
0
1862
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
17
62
SH
SOLE
0
0
62
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
159
711
SH
SOLE
0
0
711
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1712
4840
SH
SOLE
0
0
4840
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
128
930
SH
SOLE
0
0
930
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
291
2420
SH
SOLE
0
0
2420
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
357
4285
SH
SOLE
0
0
4285
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
35
318
SH
SOLE
0
0
318
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
173
1782
SH
SOLE
0
0
1782
VEEVA SYS INC
CL A COM
922475108
449
1649
SH
SOLE
0
0
1649
VENTAS INC
COM
92276F100
0
2
SH
SOLE
0
0
2
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
99
1800
SH
SOLE
0
0
1800
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
321
2699
SH
SOLE
0
0
2699
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
829
3909
SH
SOLE
0
0
3909
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
13
150
SH
SOLE
0
0
150
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
397
2795
SH
SOLE
0
0
2795
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2862
16283
SH
SOLE
0
0
16283
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
611
3709
SH
SOLE
0
0
3709
VANGUARD INDEX FDS
GROWTH ETF
922908736
27
107
SH
SOLE
0
0
107
VANGUARD INDEX FDS
VALUE ETF
922908744
6
52
SH
SOLE
0
0
52
VERIZON COMMUNICATIONS INC
COM
92343V104
478
8128
SH
SOLE
0
0
8128
VERTEX PHARMACEUTICALS INC
COM
92532F100
196
830
SH
SOLE
0
0
830
VIATRIS INC
COM
92556V106
10
534
SH
SOLE
0
0
534
VISA INC
COM CL A
92826C839
1109
5070
SH
SOLE
0
0
5070
VMWARE INC
CL A COM
928563402
40
285
SH
SOLE
0
0
285
WABTEC
COM
929740108
0
3
SH
SOLE
0
0
3
WALMART INC
COM
931142103
146
1010
SH
SOLE
0
0
1010
WASTE MGMT INC DEL
COM
94106L109
100
845
SH
SOLE
0
0
845
WATSCO INC
COM
942622200
1
3
SH
SOLE
0
0
3
WELLS FARGO CO NEW
COM
949746101
63
2100
SH
SOLE
0
0
2100
WEST PHARMACEUTICAL SVSC INC
COM
955306105
43
153
SH
SOLE
0
0
153
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
21
1185
SH
SOLE
0
0
1185
XYLEM INC
COM
98419M100
23
225
SH
SOLE
0
0
225
ZOETIS INC
CL A
98978V103
71
430
SH
SOLE
0
0
430
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
7
247
SH
SOLE
0
0
247
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
68
201
SH
SOLE
0
0
201
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
146
560
SH
SOLE
0
0
560
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
46
1057
SH
SOLE
0
0
1057
IHS MARKIT LTD
SHS
G47567105
0
1
SH
SOLE
0
0
1
INVESCO LTD
SHS
G491BT108
9
543
SH
SOLE
0
0
543
LINDE PLC
SHS
G5494J103
184
700
SH
SOLE
0
0
700
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
133
2807
SH
SOLE
0
0
2807
TRANSOCEAN LTD
REG SHS
H8817H100
0
100
SH
SOLE
0
0
100
FIVERR INTL LTD
ORD SHS
M4R82T106
0
1
SH
SOLE
0
0
1