0001398344-21-008053.txt : 20210415
0001398344-21-008053.hdr.sgml : 20210415
20210415092820
ACCESSION NUMBER: 0001398344-21-008053
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210415
DATE AS OF CHANGE: 20210415
EFFECTIVENESS DATE: 20210415
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: 21827514
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
03-31-2021
03-31-2021
false
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
04-14-2021
0
375
209946
INFORMATION TABLE
2
fp0064465_13fhr-table.xml
13F INFORMATION TABLE
ALPS ETF TR
ALERIAN MLP
00162Q452
40
1300
SH
SOLE
0
0
1300
AT&T INC
COM
00206R102
395
13035
SH
SOLE
0
0
13035
ARK ETF TR
INNOVATION ETF
00214Q104
10
85
SH
SOLE
0
0
85
ABBOTT LABS
COM
002824100
477
3978
SH
SOLE
0
0
3978
ABBVIE INC
COM
00287Y109
365
3376
SH
SOLE
0
0
3376
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
51
5390
SH
SOLE
0
0
5390
ACTIVISION BLIZZARD INC
COM
00507V109
9
102
SH
SOLE
0
0
102
ADOBE SYSTEMS INCORPORATED
COM
00724F101
790
1662
SH
SOLE
0
0
1662
ADVANCED MICRO DEVICES INC
COM
007903107
323
4119
SH
SOLE
0
0
4119
AIR PRODS & CHEMS INC
COM
009158106
296
1051
SH
SOLE
0
0
1051
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
58
255
SH
SOLE
0
0
255
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
145
3620
SH
SOLE
0
0
3620
ALLSTATE CORP
COM
020002101
511
4450
SH
SOLE
0
0
4450
ALPHABET INC
CAP STK CL C
02079K107
414
200
SH
SOLE
0
0
200
ALPHABET INC
CAP STK CL A
02079K305
1838
891
SH
SOLE
0
0
891
ALTRIA GROUP INC
COM
02209S103
104
2032
SH
SOLE
0
0
2032
AMAZON COM INC
COM
023135106
2902
938
SH
SOLE
0
0
938
AMERESCO INC
CL A
02361E108
29
600
SH
SOLE
0
0
600
AMERICAN ELEC PWR CO INC
COM
025537101
102
1207
SH
SOLE
0
0
1207
AMERICAN EXPRESS CO
COM
025816109
4
26
SH
SOLE
0
0
26
AMERICAN TOWER CORP NEW
COM
03027X100
202
845
SH
SOLE
0
0
845
AMGEN INC
COM
031162100
103
414
SH
SOLE
0
0
414
AMPHENOL CORP NEW
CL A
032095101
46
700
SH
SOLE
0
0
700
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
52
6000
SH
SOLE
0
0
6000
ANTHEM INC
COM
036752103
95
265
SH
SOLE
0
0
265
APPLE INC
COM
037833100
6907
56548
SH
SOLE
0
0
56548
APPLE INC
CALL
037833900
0
1100
SH
Call
SOLE
0
0
1100
APPLIED MATLS INC
COM
038222105
418
3132
SH
SOLE
0
0
3132
ASTRAZENECA PLC
SPONSORED ADR
046353108
20
400
SH
SOLE
0
0
400
AURORA CANNABIS INC
COM
05156X884
0
16
SH
SOLE
0
0
16
BANDWIDTH INC
COM CL A
05988J103
4
30
SH
SOLE
0
0
30
BK OF AMERICA CORP
COM
060505104
1
35
SH
SOLE
0
0
35
BECTON DICKINSON & CO
COM
075887109
251
1032
SH
SOLE
0
0
1032
BED BATH & BEYOND INC
COM
075896100
1
47
SH
SOLE
0
0
47
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
676
2647
SH
SOLE
0
0
2647
BHP GROUP LTD
SPONSORED ADS
088606108
71
1017
SH
SOLE
0
0
1017
BIO RAD LABS INC
CL A
090572207
71
125
SH
SOLE
0
0
125
BLACKROCK INC
COM
09247X101
68
90
SH
SOLE
0
0
90
BLACKROCK CR ALLOCATION INCO
COM
092508100
15
1000
SH
SOLE
0
0
1000
BLACKSTONE GROUP INC
COM
09260D107
75
1000
SH
SOLE
0
0
1000
BOEING CO
COM
097023105
217
851
SH
SOLE
0
0
851
BOOKING HOLDINGS INC
COM
09857L108
35
15
SH
SOLE
0
0
15
BRISTOL-MYERS SQUIBB CO
COM
110122108
125
1988
SH
SOLE
0
0
1988
BROADCOM INC
COM
11135F101
186
402
SH
SOLE
0
0
402
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
84
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
100
12825
SH
SOLE
0
0
12825
CME GROUP INC
COM
12572Q105
1
6
SH
SOLE
0
0
6
CVS HEALTH CORP
COM
126650100
200
2659
SH
SOLE
0
0
2659
CARNIVAL CORP
UNIT 99/99/9999
143658300
22
842
SH
SOLE
0
0
842
CATERPILLAR INC
COM
149123101
158
684
SH
SOLE
0
0
684
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
65
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
393
3755
SH
SOLE
0
0
3755
CIENA CORP
COM NEW
171779309
11
200
SH
SOLE
0
0
200
CISCO SYS INC
COM
17275R102
1
24
SH
SOLE
0
0
24
CITIGROUP INC
COM NEW
172967424
14
192
SH
SOLE
0
0
192
CITY HLDG CO
COM
177835105
24
297
SH
SOLE
0
0
297
CLOROX CO DEL
COM
189054109
108
558
SH
SOLE
0
0
558
COCA COLA CO
COM
191216100
6390
121234
SH
SOLE
0
0
121234
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16
210
SH
SOLE
0
0
210
CONAGRA BRANDS INC
COM
205887102
1
34
SH
SOLE
0
0
34
COPART INC
COM
217204106
124
1138
SH
SOLE
0
0
1138
COSTCO WHSL CORP NEW
COM
22160K105
728
2067
SH
SOLE
0
0
2067
CRACKER BARREL OLD CTRY STOR
COM
22410J106
26
150
SH
SOLE
0
0
150
CUMMINS INC
COM
231021106
327
1263
SH
SOLE
0
0
1263
DANAHER CORPORATION
COM
235851102
217
965
SH
SOLE
0
0
965
DARLING INGREDIENTS INC
COM
237266101
99
1350
SH
SOLE
0
0
1350
DATADOG INC
CL A COM
23804L103
413
4950
SH
SOLE
0
0
4950
DEERE & CO
COM
244199105
614
1640
SH
SOLE
0
0
1640
DELTA AIR LINES INC DEL
COM NEW
247361702
43
894
SH
SOLE
0
0
894
DIGITAL RLTY TR INC
COM
253868103
74
526
SH
SOLE
0
0
526
DISNEY WALT CO
COM
254687106
1583
8580
SH
SOLE
0
0
8580
DOCUSIGN INC
COM
256163106
209
1031
SH
SOLE
0
0
1031
DOLLAR GEN CORP NEW
COM
256677105
4
19
SH
SOLE
0
0
19
DOMINION ENERGY INC
COM
25746U109
192
2523
SH
SOLE
0
0
2523
DOW INC
COM
260557103
149
2336
SH
SOLE
0
0
2336
DRAFTKINGS INC
COM CL A
26142R104
69
1127
SH
SOLE
0
0
1127
DUKE ENERGY CORP NEW
COM NEW
26441C204
112
1163
SH
SOLE
0
0
1163
EATON VANCE FLTING RATE INC
COM
278279104
31
2185
SH
SOLE
0
0
2185
EBAY INC.
COM
278642103
98
1599
SH
SOLE
0
0
1599
ECOLAB INC
COM
278865100
175
816
SH
SOLE
0
0
816
EDISON INTL
COM
281020107
41
700
SH
SOLE
0
0
700
EDWARDS LIFESCIENCES CORP
COM
28176E108
63
750
SH
SOLE
0
0
750
EMCORE CORP
COM NEW
290846203
39
7175
SH
SOLE
0
0
7175
ENERGOUS CORP
COM
29272C103
1
300
SH
SOLE
0
0
300
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
15
2000
SH
SOLE
0
0
2000
ENPHASE ENERGY INC
COM
29355A107
71
438
SH
SOLE
0
0
438
ETSY INC
COM
29786A106
102
506
SH
SOLE
0
0
506
EXXON MOBIL CORP
COM
30231G102
155
2768
SH
SOLE
0
0
2768
FACEBOOK INC
CL A
30303M102
490
1665
SH
SOLE
0
0
1665
FASTLY INC
CL A
31188V100
45
676
SH
SOLE
0
0
676
FEDEX CORP
COM
31428X106
37
130
SH
SOLE
0
0
130
FIRST SOLAR INC
COM
336433107
31
350
SH
SOLE
0
0
350
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
48
334
SH
SOLE
0
0
334
FLEXSHARES TR
QUALT DIVD IDX
33939L860
89
1675
SH
SOLE
0
0
1675
FORTINET INC
COM
34959E109
286
1551
SH
SOLE
0
0
1551
FS KKR CAP CORP II
COM
35952V303
71
3653
SH
SOLE
0
0
3653
GW PHARMACEUTICALS PLC
ADS
36197T103
11
50
SH
SOLE
0
0
50
GENERAC HLDGS INC
COM
368736104
136
414
SH
SOLE
0
0
414
GENERAL ELECTRIC CO
COM
369604103
21
1624
SH
SOLE
0
0
1624
GENERAL MLS INC
COM
370334104
89
1446
SH
SOLE
0
0
1446
GENUINE PARTS CO
COM
372460105
101
870
SH
SOLE
0
0
870
GILEAD SCIENCES INC
COM
375558103
201
3108
SH
SOLE
0
0
3108
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
56
1574
SH
SOLE
0
0
1574
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
24
1080
SH
SOLE
0
0
1080
GUARDANT HEALTH INC
COM
40131M109
61
400
SH
SOLE
0
0
400
HANNON ARMSTRONG SUST INFR C
COM
41068X100
126
2253
SH
SOLE
0
0
2253
HERCULES CAPITAL INC
COM
427096508
39
2405
SH
SOLE
0
0
2405
HOME DEPOT INC
COM
437076102
2699
8841
SH
SOLE
0
0
8841
HONEYWELL INTL INC
COM
438516106
20
92
SH
SOLE
0
0
92
HUMANA INC
COM
444859102
165
393
SH
SOLE
0
0
393
ICF INTL INC
COM
44925C103
0
3
SH
SOLE
0
0
3
INFOSYS LTD
SPONSORED ADR
456788108
15
800
SH
SOLE
0
0
800
INTEL CORP
COM
458140100
283
4425
SH
SOLE
0
0
4425
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
44
SH
SOLE
0
0
44
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
8
SH
SOLE
0
0
8
INVESCO QQQ TR
UNIT SER 1
46090E103
3797
11899
SH
SOLE
0
0
11899
INTUIT
COM
461202103
152
398
SH
SOLE
0
0
398
INTUITIVE SURGICAL INC
COM NEW
46120E602
7
10
SH
SOLE
0
0
10
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
107
757
SH
SOLE
0
0
757
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
44
2308
SH
SOLE
0
0
2308
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4441
296094
SH
SOLE
0
0
296094
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
38
2507
SH
SOLE
0
0
2507
INVITAE CORP
COM
46185L103
11
300
SH
SOLE
0
0
300
ISHARES GOLD TR
ISHARES
464285105
65
4000
SH
SOLE
0
0
4000
ISHARES INC
MSCI BRAZIL ETF
464286400
43
1300
SH
SOLE
0
0
1300
ISHARES TR
S&P 100 ETF
464287101
7237
40246
SH
SOLE
0
0
40246
ISHARES TR
CORE S&P TTL STK
464287150
95
1037
SH
SOLE
0
0
1037
ISHARES TR
SELECT DIVID ETF
464287168
167
1462
SH
SOLE
0
0
1462
ISHARES TR
CORE S&P500 ETF
464287200
154
386
SH
SOLE
0
0
386
ISHARES TR
CORE US AGGBD ET
464287226
203
1787
SH
SOLE
0
0
1787
ISHARES TR
MSCI EMG MKT ETF
464287234
2567
48130
SH
SOLE
0
0
48130
ISHARES TR
MSCI EMG MKT ETF
464287234
73
1365
SH
SOLE
0
0
1365
ISHARES TR
IBOXX INV CP ETF
464287242
6688
51428
SH
SOLE
0
0
51428
ISHARES TR
IBOXX INV CP ETF
464287242
112
864
SH
SOLE
0
0
864
ISHARES TR
GBL COMM SVC ETF
464287275
91
1130
SH
SOLE
0
0
1130
ISHARES TR
S&P 500 GRWT ETF
464287309
1511
23211
SH
SOLE
0
0
23211
ISHARES TR
S&P 500 VAL ETF
464287408
37
263
SH
SOLE
0
0
263
ISHARES TR
20 YR TR BD ETF
464287432
3
23
SH
SOLE
0
0
23
ISHARES TR
1 3 YR TREAS BD
464287457
442
5121
SH
SOLE
0
0
5121
ISHARES TR
MSCI EAFE ETF
464287465
3218
42413
SH
SOLE
0
0
42413
ISHARES TR
MSCI EAFE ETF
464287465
77
1014
SH
SOLE
0
0
1014
ISHARES TR
RUS MDCP VAL ETF
464287473
577
5277
SH
SOLE
0
0
5277
ISHARES TR
RUS MD CP GR ETF
464287481
1670
16359
SH
SOLE
0
0
16359
ISHARES TR
RUS MID CAP ETF
464287499
111
1500
SH
SOLE
0
0
1500
ISHARES TR
CORE S&P MCP ETF
464287507
5693
21871
SH
SOLE
0
0
21871
ISHARES TR
CORE S&P MCP ETF
464287507
124
477
SH
SOLE
0
0
477
ISHARES TR
EXPND TEC SC ETF
464287549
27
74
SH
SOLE
0
0
74
ISHARES TR
NASDAQ BIOTECH
464287556
188
1252
SH
SOLE
0
0
1252
ISHARES TR
RUS 1000 VAL ETF
464287598
45
295
SH
SOLE
0
0
295
ISHARES TR
S&P MC 400GR ETF
464287606
15
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
113
711
SH
SOLE
0
0
711
ISHARES TR
RUSSELL 2000 ETF
464287655
5787
26191
SH
SOLE
0
0
26191
ISHARES TR
RUSSELL 2000 ETF
464287655
120
545
SH
SOLE
0
0
545
ISHARES TR
U.S. REAL ES ETF
464287739
0
5
SH
SOLE
0
0
5
ISHARES TR
US INDUSTRIALS
464287754
48
453
SH
SOLE
0
0
453
ISHARES TR
U.S. FINLS ETF
464287788
19
255
SH
SOLE
0
0
255
ISHARES TR
CORE S&P SCP ETF
464287804
49
450
SH
SOLE
0
0
450
ISHARES TR
SP SMCP600VL ETF
464287879
34
333
SH
SOLE
0
0
333
ISHARES TR
GL CLEAN ENE ETF
464288224
24
1000
SH
Call
SOLE
0
0
1000
ISHARES TR
GL CLEAN ENE ETF
464288224
26
1078
SH
SOLE
0
0
1078
ISHARES TR
MSCI ACWI ETF
464288257
1
6
SH
SOLE
0
0
6
ISHARES TR
IBOXX HI YD ETF
464288513
1946
22325
SH
SOLE
0
0
22325
ISHARES TR
IBOXX HI YD ETF
464288513
38
432
SH
SOLE
0
0
432
ISHARES TR
MBS ETF
464288588
6943
64034
SH
SOLE
0
0
64034
ISHARES TR
MBS ETF
464288588
115
1064
SH
SOLE
0
0
1064
ISHARES TR
ISHS 5-10YR INVT
464288638
41
687
SH
SOLE
0
0
687
ISHARES TR
ISHS 1-5YR INVS
464288646
7248
132558
SH
SOLE
0
0
132558
ISHARES TR
ISHS 1-5YR INVS
464288646
116
2126
SH
SOLE
0
0
2126
ISHARES TR
SHORT TREAS BD
464288679
91
825
SH
SOLE
0
0
825
ISHARES TR
PFD AND INCM SEC
464288687
3209
83573
SH
SOLE
0
0
83573
ISHARES TR
PFD AND INCM SEC
464288687
38
982
SH
SOLE
0
0
982
ISHARES TR
GLOB UTILITS ETF
464288711
61
1000
SH
SOLE
0
0
1000
ISHARES SILVER TR
ISHARES
46428Q109
62
2718
SH
SOLE
0
0
2718
ISHARES TR
US TREAS BD ETF
46429B267
70
2679
SH
SOLE
0
0
2679
ISHARES TR
A RATE CP BD ETF
46429B291
1860
33547
SH
SOLE
0
0
33547
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
17
172
SH
SOLE
0
0
172
ISHARES TR
IBONDS DEC2026
46435GAA0
185
7000
SH
SOLE
0
0
7000
JPMORGAN CHASE & CO
COM
46625H100
300
1971
SH
SOLE
0
0
1971
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
137
2701
SH
SOLE
0
0
2701
JOHNSON & JOHNSON
COM
478160104
1159
7051
SH
SOLE
0
0
7051
KEURIG DR PEPPER INC
COM
49271V100
1
39
SH
SOLE
0
0
39
KIMBERLY-CLARK CORP
COM
494368103
216
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
121
473
SH
SOLE
0
0
473
LAM RESEARCH CORP
COM
512807108
70
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
61
210
SH
SOLE
0
0
210
LENNAR CORP
CL A
526057104
21
208
SH
SOLE
0
0
208
LENNAR CORP
CL B
526057302
0
4
SH
SOLE
0
0
4
LILLY ELI & CO
COM
532457108
400
2143
SH
SOLE
0
0
2143
LOWES COS INC
COM
548661107
230
1210
SH
SOLE
0
0
1210
LULULEMON ATHLETICA INC
COM
550021109
28
90
SH
SOLE
0
0
90
MGM RESORTS INTERNATIONAL
COM
552953101
152
4005
SH
SOLE
0
0
4005
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
17
300
SH
SOLE
0
0
300
MAGNITE INC
COM
55955D100
1
20
SH
SOLE
0
0
20
MARRIOTT INTL INC NEW
CL A
571903202
4
24
SH
SOLE
0
0
24
MASTERCARD INCORPORATED
CL A
57636Q104
910
2557
SH
SOLE
0
0
2557
MCDONALDS CORP
COM
580135101
365
1630
SH
SOLE
0
0
1630
MCKESSON CORP
COM
58155Q103
28
143
SH
SOLE
0
0
143
MEDICAL PPTYS TRUST INC
COM
58463J304
1970
92559
SH
SOLE
0
0
92559
MEDICAL PPTYS TRUST INC
COM
58463J304
19
877
SH
SOLE
0
0
877
MERCK & CO. INC
COM
58933Y105
701
9099
SH
SOLE
0
0
9099
MICROSOFT CORP
COM
594918104
4367
18521
SH
SOLE
0
0
18521
MICROVISION INC DEL
COM NEW
594960304
2
100
SH
SOLE
0
0
100
MONDELEZ INTL INC
CL A
609207105
51
871
SH
SOLE
0
0
871
NETFLIX INC
COM
64110L106
584
1120
SH
SOLE
0
0
1120
NETEASE INC
SPONSORED ADS
64110W102
211
2044
SH
SOLE
0
0
2044
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1
60
SH
SOLE
0
0
60
NEWMONT CORP
COM
651639106
651
10807
SH
SOLE
0
0
10807
NEXTERA ENERGY INC
COM
65339F101
1512
20001
SH
SOLE
0
0
20001
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
29
400
SH
SOLE
0
0
400
NIKE INC
CL B
654106103
134
1009
SH
SOLE
0
0
1009
NOKIA CORP
SPONSORED ADR
654902204
4
1000
SH
SOLE
0
0
1000
NORTHROP GRUMMAN CORP
COM
666807102
467
1443
SH
SOLE
0
0
1443
NVIDIA CORPORATION
COM
67066G104
215
403
SH
SOLE
0
0
403
OGE ENERGY CORP
COM
670837103
65
1998
SH
SOLE
0
0
1998
OREILLY AUTOMOTIVE INC
COM
67103H107
143
282
SH
SOLE
0
0
282
OMEGA HEALTHCARE INVS INC
COM
681936100
33
900
SH
SOLE
0
0
900
ORACLE CORP
COM
68389X105
31
439
SH
SOLE
0
0
439
ORMAT TECHNOLOGIES INC
COM
686688102
13
171
SH
SOLE
0
0
171
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1
27
SH
SOLE
0
0
27
PARKER-HANNIFIN CORP
COM
701094104
87
275
SH
SOLE
0
0
275
PAYPAL HLDGS INC
COM
70450Y103
1031
4244
SH
SOLE
0
0
4244
PELOTON INTERACTIVE INC
CL A COM
70614W100
179
1589
SH
SOLE
0
0
1589
PENN NATL GAMING INC
COM
707569109
2
15
SH
SOLE
0
0
15
PENNYMAC MTG INVT TR
COM
70931T103
10
500
SH
SOLE
0
0
500
PEPSICO INC
COM
713448108
327
2311
SH
SOLE
0
0
2311
PFIZER INC
COM
717081103
162
4465
SH
SOLE
0
0
4465
PHILIP MORRIS INTL INC
COM
718172109
133
1500
SH
SOLE
0
0
1500
PIMCO ETF TR
INV GRD CRP BD
72201R817
17
156
SH
SOLE
0
0
156
PINTEREST INC
CL A
72352L106
19
250
SH
SOLE
0
0
250
PLUG POWER INC
COM NEW
72919P202
40
1110
SH
SOLE
0
0
1110
PROCTER AND GAMBLE CO
COM
742718109
937
6917
SH
SOLE
0
0
6917
PROGRESSIVE CORP
COM
743315103
58
609
SH
SOLE
0
0
609
QUALCOMM INC
COM
747525103
154
1159
SH
SOLE
0
0
1159
QUEST DIAGNOSTICS INC
COM
74834L100
45
350
SH
SOLE
0
0
350
RH
COM
74967X103
60
100
SH
SOLE
0
0
100
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
0
11
SH
SOLE
0
0
11
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17
220
SH
SOLE
0
0
220
REALTY INCOME CORP
COM
756109104
2007
31614
SH
SOLE
0
0
31614
REALTY INCOME CORP
COM
756109104
20
315
SH
SOLE
0
0
315
REGENERON PHARMACEUTICALS
COM
75886F107
32
68
SH
SOLE
0
0
68
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
59
900
SH
SOLE
0
0
900
ROBLOX CORP
CL A
771049103
0
5
SH
SOLE
0
0
5
ROCKWELL AUTOMATION INC
COM
773903109
261
985
SH
SOLE
0
0
985
ROKU INC
COM CL A
77543R102
52
160
SH
SOLE
0
0
160
S&P GLOBAL INC
COM
78409V104
40
114
SH
SOLE
0
0
114
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32571
82182
SH
SOLE
0
0
82182
SPDR S&P 500 ETF TR
TR UNIT
78462F103
488
1231
SH
SOLE
0
0
1231
SPDR GOLD TR
GOLD SHS
78463V107
215
1342
SH
SOLE
0
0
1342
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
15
408
SH
SOLE
0
0
408
SPDR SER TR
S&P DIVID ETF
78464A763
1109
9400
SH
SOLE
0
0
9400
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
88
267
SH
SOLE
0
0
267
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
56
516
SH
SOLE
0
0
516
SALESFORCE COM INC
COM
79466L302
489
2306
SH
SOLE
0
0
2306
SAP SE
SPON ADR
803054204
69
562
SH
SOLE
0
0
562
SCHWAB CHARLES CORP
COM
808513105
387
5933
SH
SOLE
0
0
5933
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2
16
SH
SOLE
0
0
16
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
77
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
1
14
SH
SOLE
0
0
14
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2
61
SH
SOLE
0
0
61
SCOTTS MIRACLE-GRO CO
CL A
810186106
72
294
SH
SOLE
0
0
294
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
476
6042
SH
SOLE
0
0
6042
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
20
253
SH
SOLE
0
0
253
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4461
38209
SH
SOLE
0
0
38209
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
42
362
SH
SOLE
0
0
362
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
744
10897
SH
SOLE
0
0
10897
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
23
338
SH
SOLE
0
0
338
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4808
28605
SH
SOLE
0
0
28605
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
39
231
SH
SOLE
0
0
231
SELECT SECTOR SPDR TR
ENERGY
81369Y506
32
657
SH
SOLE
0
0
657
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2852
83772
SH
SOLE
0
0
83772
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
44
1294
SH
SOLE
0
0
1294
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1654
16796
SH
SOLE
0
0
16796
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
38
390
SH
SOLE
0
0
390
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5589
42079
SH
SOLE
0
0
42079
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
75
568
SH
SOLE
0
0
568
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2342
31949
SH
SOLE
0
0
31949
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
37
502
SH
SOLE
0
0
502
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
53
1347
SH
SOLE
0
0
1347
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
275
4289
SH
SOLE
0
0
4289
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8
121
SH
SOLE
0
0
121
SHERWIN WILLIAMS CO
COM
824348106
154
208
SH
SOLE
0
0
208
SIRIUS XM HOLDINGS INC
COM
82968B103
9
1537
SH
SOLE
0
0
1537
SLACK TECHNOLOGIES INC
COM CL A
83088V102
49
1200
SH
SOLE
0
0
1200
SNAP INC
CL A
83304A106
69
1316
SH
SOLE
0
0
1316
SOUTHWEST AIRLS CO
COM
844741108
19
317
SH
SOLE
0
0
317
SPLUNK INC
COM
848637104
34
250
SH
SOLE
0
0
250
SQUARE INC
CL A
852234103
238
1050
SH
SOLE
0
0
1050
STARBUCKS CORP
COM
855244109
53
487
SH
SOLE
0
0
487
SUN LIFE FINANCIAL INC.
COM
866796105
25
491
SH
SOLE
0
0
491
SYNAPTICS INC
COM
87157D109
20
150
SH
SOLE
0
0
150
SYSCO CORP
COM
871829107
8
98
SH
SOLE
0
0
98
TPI COMPOSITES INC
COM
87266J104
86
1520
SH
SOLE
0
0
1520
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
69
390
SH
SOLE
0
0
390
TARGET CORP
COM
87612E106
197
995
SH
SOLE
0
0
995
TESLA INC
COM
88160R101
455
681
SH
SOLE
0
0
681
TETRA TECH INC NEW
COM
88162G103
34
250
SH
SOLE
0
0
250
TEXAS INSTRS INC
COM
882508104
104
548
SH
SOLE
0
0
548
THE TRADE DESK INC
COM CL A
88339J105
1336
2050
SH
SOLE
0
0
2050
THERMO FISHER SCIENTIFIC INC
COM
883556102
343
752
SH
SOLE
0
0
752
TRUIST FINL CORP
COM
89832Q109
1310
22470
SH
SOLE
0
0
22470
UNILEVER PLC
SPON ADR NEW
904767704
26
465
SH
SOLE
0
0
465
UNION PAC CORP
COM
907818108
138
625
SH
SOLE
0
0
625
UNITED PARCEL SERVICE INC
CL B
911312106
155
911
SH
SOLE
0
0
911
UNITED STS OIL FD LP
UNITS
91232N207
87
2154
SH
SOLE
0
0
2154
UNITED STATES STL CORP NEW
COM
912909108
3
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
9
25
SH
SOLE
0
0
25
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2326
15813
SH
SOLE
0
0
15813
VANGUARD WORLD FD
ESG US STK ETF
921910733
246
3329
SH
SOLE
0
0
3329
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
50
563
SH
SOLE
0
0
563
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3063
30299
SH
SOLE
0
0
30299
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
20
302
SH
SOLE
0
0
302
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
435
5246
SH
SOLE
0
0
5246
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
111
1834
SH
SOLE
0
0
1834
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28
536
SH
SOLE
0
0
536
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
210
2567
SH
SOLE
0
0
2567
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
18
62
SH
SOLE
0
0
62
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
13
158
SH
SOLE
0
0
158
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
163
711
SH
SOLE
0
0
711
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1705
4755
SH
SOLE
0
0
4755
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
17
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
117
830
SH
SOLE
0
0
830
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
315
2420
SH
SOLE
0
0
2420
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
721
8737
SH
SOLE
0
0
8737
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
32
318
SH
SOLE
0
0
318
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
247
2657
SH
SOLE
0
0
2657
VEEVA SYS INC
CL A COM
922475108
517
1980
SH
SOLE
0
0
1980
VENTAS INC
COM
92276F100
0
2
SH
SOLE
0
0
2
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
590
10800
SH
SOLE
0
0
10800
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
367
2724
SH
SOLE
0
0
2724
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
931
4340
SH
SOLE
0
0
4340
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
14
150
SH
SOLE
0
0
150
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
453
2738
SH
SOLE
0
0
2738
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2889
15590
SH
SOLE
0
0
15590
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
657
3716
SH
SOLE
0
0
3716
VANGUARD INDEX FDS
GROWTH ETF
922908736
28
107
SH
SOLE
0
0
107
VANGUARD INDEX FDS
VALUE ETF
922908744
7
52
SH
SOLE
0
0
52
VERIZON COMMUNICATIONS INC
COM
92343V104
299
5138
SH
SOLE
0
0
5138
VERTEX PHARMACEUTICALS INC
COM
92532F100
371
1727
SH
SOLE
0
0
1727
VIATRIS INC
COM
92556V106
9
672
SH
SOLE
0
0
672
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
24
804
SH
SOLE
0
0
804
VISA INC
COM CL A
92826C839
962
4541
SH
SOLE
0
0
4541
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
6
2692
SH
SOLE
0
0
2692
VMWARE INC
CL A COM
928563402
43
285
SH
SOLE
0
0
285
WABTEC
COM
929740108
0
3
SH
SOLE
0
0
3
WALMART INC
COM
931142103
138
1016
SH
SOLE
0
0
1016
WASTE MGMT INC DEL
COM
94106L109
112
869
SH
SOLE
0
0
869
WATSCO INC
COM
942622200
1
3
SH
SOLE
0
0
3
WELLS FARGO CO NEW
COM
949746101
82
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
31
290
SH
SOLE
0
0
290
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
47
97
SH
SOLE
0
0
97
ZOETIS INC
CL A
98978V103
68
430
SH
SOLE
0
0
430
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3
117
SH
SOLE
0
0
117
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
74
231
SH
SOLE
0
0
231
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
29
800
SH
SOLE
0
0
800
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
155
560
SH
SOLE
0
0
560
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
45
1057
SH
SOLE
0
0
1057
IHS MARKIT LTD
SHS
G47567105
0
1
SH
SOLE
0
0
1
INVESCO LTD
SHS
G491BT108
14
546
SH
SOLE
0
0
546
LINDE PLC
SHS
G5494J103
210
750
SH
SOLE
0
0
750
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
137
2806
SH
SOLE
0
0
2806
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
21
750
SH
SOLE
0
0
750
VECTOR ACQUISITION CORP
COM CL A
G9442R126
1
78
SH
SOLE
0
0
78
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