0001802530-21-000004.txt : 20211109 0001802530-21-000004.hdr.sgml : 20211109 20211109091233 ACCESSION NUMBER: 0001802530-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soltis Investment Advisors LLC CENTRAL INDEX KEY: 0001802530 IRS NUMBER: 273188744 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19899 FILM NUMBER: 211390114 BUSINESS ADDRESS: STREET 1: 20 NORTH MAIN STREET, SUITE 400 CITY: ST. GEORGE STATE: UT ZIP: 84770 BUSINESS PHONE: 435 674-1600 MAIL ADDRESS: STREET 1: 20 NORTH MAIN STREET, SUITE 400 CITY: ST. GEORGE STATE: UT ZIP: 84770 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802530 XXXXXXXX 09-30-2021 09-30-2021 Soltis Investment Advisors LLC

20 NORTH MAIN STREET, SUITE 400 ST. GEORGE UT 84770

13F HOLDINGS REPORT 028-19899 N Alan Gilmore 609 730-0100 Alan Gilmore Pennington NJ 11-09-2021 0 247 645775 false INFORMATION TABLE 2 3qtr.xml ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 254 7075 SH SOLE 7075 0 0 PFIZER INC COM 717081103 2919 67865 SH SOLE 67865 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8367 77780 SH SOLE 77780 0 0 DEERE & CO COM 244199105 290 866 SH SOLE 866 0 0 ISHARES SILVER TR ISHARES 46428Q109 460 22394 SH SOLE 22394 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 857 24590 SH SOLE 24590 0 0 ISHARES TR NATIONAL MUN ETF 464288414 559 4810 SH SOLE 4810 0 0 DISNEY WALT CO COM 254687106 1199 7085 SH SOLE 7085 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 20 20000 PRN SOLE 20000 0 0 UNITED AIRLS HLDGS INC COM 910047109 490 10305 SH SOLE 10305 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2344 47924 SH SOLE 47924 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 500 SH Put SOLE 500 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 530 5178 SH SOLE 5178 0 0 MASTERCARD INCORPORATED CL A 57636Q104 214 615 SH SOLE 615 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5466 12738 SH SOLE 12738 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 546 15146 SH SOLE 15146 0 0 ABBOTT LABS COM 002824100 1303 11033 SH SOLE 11033 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 889 105587 SH SOLE 105587 0 0 BK OF AMERICA CORP COM 060505104 297 6990 SH SOLE 6990 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 244 7818 SH SOLE 7818 0 0 BLACKSTONE INC COM 09260D107 333 2866 SH SOLE 2866 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 272 2266 SH SOLE 2266 0 0 AMERICAN EXPRESS CO COM 025816109 202 1208 SH SOLE 1208 0 0 COSTCO WHSL CORP NEW COM 22160K105 952 2118 SH SOLE 2118 0 0 CVS HEALTH CORP COM 126650100 2377 28007 SH SOLE 28007 0 0 ISHARES TR TIPS BD ETF 464287176 29049 227495 SH SOLE 227495 0 0 PEPSICO INC COM 713448108 538 3580 SH SOLE 3580 0 0 ISHARES TR SELECT DIVID ETF 464287168 341 2969 SH SOLE 2969 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1203 10145 SH SOLE 10145 0 0 THE 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TR MSCI USA MIN VOL 46429B697 832 11323 SH SOLE 11323 0 0 APPLE INC COM 037833100 13171 93082 SH SOLE 93082 0 0 AMAZON COM INC COM 023135106 8062 2454 SH SOLE 2454 0 0 XCEL ENERGY INC COM 98389B100 273 4361 SH SOLE 4361 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 244 1856 SH SOLE 1856 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 219 6542 SH SOLE 6542 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 840 10251 SH SOLE 10251 0 0 PROCTER AND GAMBLE CO COM 742718109 1949 13941 SH SOLE 13941 0 0 NORFOLK SOUTHN CORP COM 655844108 1958 8184 SH SOLE 8184 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2247 52739 SH SOLE 52739 0 0 REALTY INCOME CORP COM 756109104 275 4243 SH SOLE 4243 0 0 PRICE T ROWE GROUP INC COM 74144T108 352 1792 SH SOLE 1792 0 0 BOEING CO COM 097023105 3316 15079 SH SOLE 15079 0 0 STRYKER CORPORATION COM 863667101 413 1567 SH SOLE 1567 0 0 ORACLE CORP COM 68389X105 531 6096 SH SOLE 6096 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 734 23977 SH SOLE 23977 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1315 45265 SH SOLE 45265 0 0 BARINGS BDC INC COM 06759L103 132 11992 SH SOLE 11992 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 397 7440 SH SOLE 7440 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1854 18995 SH SOLE 18995 0 0 NIKE INC CL B 654106103 354 2441 SH SOLE 2441 0 0 CAMBRIA ETF TR TAIL RISK 132061862 2192 116838 SH SOLE 116838 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1127 10237 SH SOLE 10237 0 0 ROYCE MICRO-CAP TR INC COM 780915104 142 12419 SH SOLE 12419 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1421 27190 SH SOLE 27190 0 0 INTEL CORP COM 458140100 2885 54147 SH SOLE 54147 0 0 ALLY FINL INC COM 02005N100 1362 26677 SH SOLE 26677 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 10 10000 PRN SOLE 10000 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 349 11823 SH SOLE 11823 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 314 10043 SH SOLE 10043 0 0 WALMART INC COM 931142103 651 4669 SH SOLE 4669 0 0 FREEPORT-MCMORAN INC CL B 35671D857 226 6935 SH SOLE 6935 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 128 900 SH Call SOLE 900 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1835 18227 SH SOLE 18227 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8600 78765 SH SOLE 78765 0 0 ISHARES INC MSCI EMERG MRKT 464286533 251 3998 SH SOLE 3998 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4852 68338 SH SOLE 68338 0 0 JPMORGAN CHASE & CO COM 46625H100 3106 18974 SH SOLE 18974 0 0 COMCAST CORP NEW CL A 20030N101 275 4922 SH SOLE 4922 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1026 9959 SH SOLE 9959 0 0 CISCO SYS INC COM 17275R102 1717 31542 SH SOLE 31542 0 0 SHOPIFY INC CL A 82509L107 625 461 SH SOLE 461 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 2636 89017 SH SOLE 89017 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 283 4782 SH SOLE 4782 0 0 EXXON MOBIL CORP COM 30231G102 1211 20591 SH SOLE 20591 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 226 6411 SH SOLE 6411 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225 3698 SH SOLE 3698 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 748 9931 SH SOLE 9931 0 0 ABBVIE INC COM 00287Y109 1784 16539 SH SOLE 16539 0 0 CHEVRON CORP NEW COM 166764100 2504 24680 SH SOLE 24680 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 9 10000 PRN SOLE 10000 0 0 ISHARES TR PFD AND INCM SEC 464288687 373 9606 SH SOLE 9606 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 858 10685 SH SOLE 10685 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 445 17779 SH SOLE 17779 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2503 9169 SH SOLE 9169 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1699 27506 SH SOLE 27506 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1313 16016 SH SOLE 16016 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2756 89634 SH SOLE 89634 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 301 2221 SH SOLE 2221 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 23373 2839926 SH SOLE 2839926 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 263 9475 SH SOLE 9475 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6072 59662 SH SOLE 59662 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 268 9726 SH SOLE 9726 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2147 33640 SH SOLE 33640 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1561 6592 SH SOLE 6592 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2245 17275 SH SOLE 17275 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11962 309084 SH SOLE 309084 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2160 41619 SH SOLE 41619 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1141 24637 SH SOLE 24637 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 643 2941 SH SOLE 2941 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 675 9095 SH SOLE 9095 0 0 FS KKR CAP CORP COM 302635206 351 15919 SH SOLE 15919 0 0 ISHARES TR CORE S&P TTL STK 464287150 3832 38947 SH SOLE 38947 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4145 48505 SH SOLE 48505 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 280 1822 SH SOLE 1822 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 1497 SH SOLE 1497 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 217 1084 SH SOLE 1084 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1020 22502 SH SOLE 22502 0 0 FACEBOOK INC CL A 30303M102 2493 7346 SH SOLE 7346 0 0 ALTABANCORP COM 021347109 8319 188391 SH SOLE 188391 0 0 SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 10 10000 PRN SOLE 10000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 549 2015 SH SOLE 2015 0 0 SALESFORCE COM INC COM 79466L302 289 1064 SH SOLE 1064 0 0 ALTRIA GROUP INC COM 02209S103 1798 39509 SH SOLE 39509 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3452 168074 SH SOLE 168074 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1846 8313 SH SOLE 8313 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4525 11 SH SOLE 11 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1300 60006 SH SOLE 60006 0 0 CITIGROUP INC COM NEW 172967424 2802 39929 SH SOLE 39929 0 0 HOME DEPOT INC COM 437076102 622 1894 SH SOLE 1894 0 0 SMUCKER J M CO COM NEW 832696405 842 7012 SH SOLE 7012 0 0 ISHARES TR CORE US AGGBD ET 464287226 4634 40356 SH SOLE 40356 0 0 COCA COLA CO COM 191216100 2734 52100 SH SOLE 52100 0 0 WELLS FARGO CO NEW COM 949746101 797 17166 SH SOLE 17166 0 0 NETFLIX INC COM 64110L106 457 748 SH SOLE 748 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1681 4696 SH SOLE 4696 0 0 LOCKHEED MARTIN CORP COM 539830109 241 699 SH SOLE 699 0 0 UNITEDHEALTH GROUP INC COM 91324P102 649 1660 SH SOLE 1660 0 0 SOUTHERN CO COM 842587107 1921 31002 SH SOLE 31002 0 0 CSX CORP COM 126408103 373 12530 SH SOLE 12530 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2007 14447 SH SOLE 14447 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 314 6065 SH SOLE 6065 0 0 VENTAS INC COM 92276F100 1227 22229 SH SOLE 22229 0 0 R1 RCM INC COM 749397105 492 22371 SH SOLE 22371 0 0 3M CO COM 88579Y101 1988 11335 SH SOLE 11335 0 0 CAPITAL ONE FINL CORP COM 14040H105 748 4620 SH SOLE 4620 0 0 IRON MTN INC NEW COM 46284V101 790 18172 SH SOLE 18172 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 738 13656 SH SOLE 13656 0 0 NVIDIA CORPORATION COM 67066G104 2652 12801 SH SOLE 12801 0 0 SKYWEST INC COM 830879102 1884 38191 SH SOLE 38191 0 0 TESLA INC COM 88160R101 4340 5597 SH SOLE 5597 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2694 34021 SH SOLE 34021 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6239 75711 SH SOLE 75711 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1779 28421 SH SOLE 28421 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2762 7004 SH SOLE 7004 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5383 72835 SH SOLE 72835 0 0 STARBUCKS CORP COM 855244109 733 6647 SH SOLE 6647 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1021 15287 SH SOLE 15287 0 0 DOMINION ENERGY INC COM 25746U109 1700 23277 SH SOLE 23277 0 0 MICROSOFT CORP COM 594918104 11673 41405 SH SOLE 41405 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3862 52009 SH SOLE 52009 0 0 GENERAL MLS INC COM 370334104 1781 29776 SH SOLE 29776 0 0 SPDR GOLD TR GOLD SHS 78463V107 720 4382 SH SOLE 4382 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1134 1971 SH SOLE 1971 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 587 6833 SH SOLE 6833 0 0 ISHARES TR RUS 1000 ETF 464287622 202 835 SH SOLE 835 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 201 500 SH SOLE 500 0 0 MERCK & CO INC COM 58933Y105 246 3270 SH SOLE 3270 0 0 ISHARES TR CORE S&P MCP ETF 464287507 55421 210670 SH SOLE 210670 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 869 3170 SH SOLE 3170 0 0 PERKINELMER INC COM 714046109 1349 7783 SH SOLE 7783 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5485 37719 SH SOLE 37719 0 0 MCDONALDS CORP COM 580135101 557 2309 SH SOLE 2309 0 0 MARRIOTT INTL INC NEW CL A 571903202 563 3804 SH SOLE 3804 0 0 GENERAL DYNAMICS CORP COM 369550108 3552 18117 SH SOLE 18117 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6575 63811 SH SOLE 63811 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 558 15074 SH SOLE 15074 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 5433 174763 SH SOLE 174763 0 0 ISHARES TR MBS ETF 464288588 5904 54594 SH SOLE 54594 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 15779 383173 SH SOLE 383173 0 0 GRAHAM HLDGS CO COM CL B 384637104 884 1500 SH SOLE 1500 0 0 ENBRIDGE INC COM 29250N105 2672 67130 SH SOLE 67130 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1338 3538 SH SOLE 3538 0 0 ALPHABET INC CAP STK CL A 02079K305 2901 1085 SH SOLE 1085 0 0 CLENE INC COMMON STOCK 185634102 1495 218920 SH SOLE 218920 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 100 SH Call SOLE 100 0 0 APPLIED MATLS INC COM 038222105 534 4152 SH SOLE 4152 0 0 HALLIBURTON CO COM 406216101 488 22555 SH SOLE 22555 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 572 6427 SH SOLE 6427 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 241 10200 SH SOLE 10200 0 0 ALPHABET INC CAP STK CL C 02079K107 1426 535 SH SOLE 535 0 0 EMERSON ELEC CO COM 291011104 292 3097 SH SOLE 3097 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 514 18008 SH SOLE 18008 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8706 85409 SH SOLE 85409 0 0 ISHARES TR MSCI EAFE ETF 464287465 338 4337 SH SOLE 4337 0 0 ISHARES TR 20 YR TR BD ETF 464287432 279 1933 SH SOLE 1933 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72 600 SH Call SOLE 600 0 0 CLOUDFLARE INC CL A COM 18915M107 3431 30460 SH SOLE 30460 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 58707 1726175 SH SOLE 1726175 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1354 32677 SH SOLE 32677 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 29643 584444 SH SOLE 584444 0 0 HONEYWELL INTL INC COM 438516106 801 3775 SH SOLE 3775 0 0 FRANKLIN COVEY CO COM 353469109 695 17033 SH SOLE 17033 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 545 14451 SH SOLE 14451 0 0 ISHARES TR RUS MD CP GR ETF 464287481 711 6341 SH SOLE 6341 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9337 186695 SH SOLE 186695 0 0 HENRY SCHEIN INC COM 806407102 204 2675 SH SOLE 2675 0 0 MEDALLION FINL CORP COM 583928106 629 80287 SH SOLE 80287 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 7476 228956 SH SOLE 228956 0 0 FORD MTR CO DEL COM 345370860 455 32131 SH SOLE 32131 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 406 4311 SH SOLE 4311 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Put SOLE 200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1275 43271 SH SOLE 43271 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2177 106076 SH SOLE 106076 0 0 ISHARES TR CORE S&P500 ETF 464287200 23482 54506 SH SOLE 54506 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 332 8510 SH SOLE 8510 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1424 7820 SH SOLE 7820 0 0 MEDTRONIC PLC SHS G5960L103 601 4792 SH SOLE 4792 0 0 CONOCOPHILLIPS COM 20825C104 385 5676 SH SOLE 5676 0 0 BLACKROCK INC COM 09247X101 1085 1293 SH SOLE 1293 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1338 24422 SH SOLE 24422 0 0 LOVESAC COMPANY COM 54738L109 5826 88145 SH SOLE 88145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 300 SH Call SOLE 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1804 3158 SH SOLE 3158 0 0 PAYPAL HLDGS INC COM 70450Y103 314 1208 SH SOLE 1208 0 0 ZIONS BANCORPORATION N A COM 989701107 296 4777 SH SOLE 4777 0 0 JOHNSON & JOHNSON COM 478160104 2741 16975 SH SOLE 16975 0 0 AIR PRODS & CHEMS INC COM 009158106 1055 4121 SH SOLE 4121 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2253 74124 SH SOLE 74124 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 20 20000 PRN SOLE 20000 0 0 COMPASS MINERALS INTL INC COM 20451N101 1523 23646 SH SOLE 23646 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 284 2762 SH SOLE 2762 0 0 ISHARES TR CORE MSCI EURO 46434V738 558 9958 SH SOLE 9958 0 0 KEYCORP COM 493267108 203 9397 SH SOLE 9397 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 167 35119 SH SOLE 35119 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 274 256 SH SOLE 256 0 0 KELLOGG CO COM 487836108 1498 23434 SH SOLE 23434 0 0 OTIS WORLDWIDE CORP COM 68902V107 256 3106 SH SOLE 3106 0 0 ISHARES TR S&P SML 600 GWT 464287887 1860 14302 SH SOLE 14302 0 0 ISHARES INC MSCI PAC JP ETF 464286665 284 5816 SH SOLE 5816 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 206 5487 SH SOLE 5487 0 0 TRANSOCEAN LTD REG SHS H8817H100 38 10000 SH SOLE 10000 0 0