The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 534 | 3,047 | SH | SOLE | NONE | 3,047 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 343 | 2,910 | SH | SOLE | NONE | 2,910 | 0 | 0 | |
ACCENTURE PLC F | SHS CLASS A | G1151C101 | 497 | 1,556 | SH | SOLE | NONE | 1,556 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 369 | 641 | SH | SOLE | NONE | 641 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 660 | 6,416 | SH | SOLE | NONE | 6,416 | 0 | 0 | |
ALPHABET INC. | CAP STK CL C | 02079K107 | 3,243 | 1,217 | SH | SOLE | NONE | 1,217 | 0 | 0 | |
Alphabet, Inc. Cl A | CAP STK CL A | 02079K305 | 1,526 | 571 | SH | SOLE | NONE | 571 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,662 | 506 | SH | SOLE | NONE | 506 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 475 | 2,237 | SH | SOLE | NONE | 2,237 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 538 | 1,445 | SH | SOLE | NONE | 1,445 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,093 | 78,401 | SH | SOLE | NONE | 78,401 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 711 | 5,530 | SH | SOLE | NONE | 5,530 | 0 | 0 | |
ASE TECHNOLOGY HOLDING F | SPONSORED ADS | 00215W100 | 85 | 10,887 | SH | SOLE | NONE | 10,887 | 0 | 0 | |
ASML HLDGS NV F | N Y REGISTRY SHS | N07059210 | 204 | 274 | SH | SOLE | NONE | 274 | 0 | 0 | |
AUTO DATA PROCESSING | COM | 053015103 | 1,279 | 6,401 | SH | SOLE | NONE | 6,401 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 5,654 | 229,595 | SH | SOLE | NONE | 229,595 | 0 | 0 | |
AXT INC | COM | 00246W103 | 83 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
BANCO BRADESCO SA F | SP ADR PFD NEW | 059460303 | 44 | 11,517 | SH | SOLE | NONE | 11,517 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,213 | 28,578 | SH | SOLE | NONE | 28,578 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 731 | 2,681 | SH | SOLE | NONE | 2,681 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 654 | 780 | SH | SOLE | NONE | 780 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,067 | 18,038 | SH | SOLE | NONE | 18,038 | 0 | 0 | |
BROOKDALE SENIOR LIV | COM | 112463104 | 693 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 342 | 1,783 | SH | SOLE | NONE | 1,783 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 331 | 1,820 | SH | SOLE | NONE | 1,820 | 0 | 0 | |
CHARTER COMMUNICATN | CL A | 16119P108 | 539 | 742 | SH | SOLE | NONE | 742 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 621 | 9,120 | SH | SOLE | NONE | 9,120 | 0 | 0 | |
CHUBB LTD F | COM | H1467J104 | 1,831 | 10,556 | SH | SOLE | NONE | 10,556 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 539 | 9,914 | SH | SOLE | NONE | 9,914 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 539 | 7,141 | SH | SOLE | NONE | 7,141 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 453 | 8,113 | SH | SOLE | NONE | 8,113 | 0 | 0 | |
CORNING INC | COM | 219350105 | 376 | 10,310 | SH | SOLE | NONE | 10,310 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 227 | 2,682 | SH | SOLE | NONE | 2,682 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 272 | 894 | SH | SOLE | NONE | 894 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 294 | 879 | SH | SOLE | NONE | 879 | 0 | 0 | |
DIAGEO PLC F | SPON ADR NEW | 25243Q205 | 372 | 1,928 | SH | SOLE | NONE | 1,928 | 0 | 0 | |
DIAMONDBACK ENERGY | COM | 25278X109 | 287 | 3,033 | SH | SOLE | NONE | 3,033 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,626 | 33,774 | SH | SOLE | NONE | 33,774 | 0 | 0 | |
EBAY INC | COM | 278642103 | 210 | 3,018 | SH | SOLE | NONE | 3,018 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 225 | 1,989 | SH | SOLE | NONE | 1,989 | 0 | 0 | |
ENBRIDGE INC F | COM | 29250N105 | 417 | 10,502 | SH | SOLE | NONE | 10,502 | 0 | 0 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 270 | 12,514 | SH | SOLE | NONE | 12,514 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 239 | 2,989 | SH | SOLE | NONE | 2,989 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 498 | 10,828 | SH | SOLE | NONE | 10,828 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,152 | 3,396 | SH | SOLE | NONE | 3,396 | 0 | 0 | |
FIRST MAJESTIC SILVER F | COM | 32076V103 | 1,582 | 140,000 | SH | SOLE | NONE | 140,000 | 0 | 0 | |
FLEXSHARES UPSTREAM NA | MORNSTAR UPSTR | 33939L407 | 9,817 | 268,240 | SH | SOLE | NONE | 268,240 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 886 | 9,854 | SH | SOLE | NONE | 9,854 | 0 | 0 | |
GENERAL DYNAMICS CO | COM | 369550108 | 322 | 1,645 | SH | SOLE | NONE | 1,645 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 528 | 8,843 | SH | SOLE | NONE | 8,843 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 561 | 10,656 | SH | SOLE | NONE | 10,656 | 0 | 0 | |
GLAXOSMITHKLINE PLC F | SPONSORED ADR | 37733W105 | 472 | 12,356 | SH | SOLE | NONE | 12,356 | 0 | 0 | |
GLOBAL X MLP & ENERGY | GLB X MLP ENRG I | 37954Y293 | 947 | 26,404 | SH | SOLE | NONE | 26,404 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 802 | 4,739 | SH | SOLE | NONE | 4,739 | 0 | 0 | |
HILTON WORLDWIDE HLD | COM | 43300A203 | 473 | 3,584 | SH | SOLE | NONE | 3,584 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 932 | 2,842 | SH | SOLE | NONE | 2,842 | 0 | 0 | |
IBM CORP | COM | 459200101 | 3,416 | 24,594 | SH | SOLE | NONE | 24,594 | 0 | 0 | |
ING GROEP ADR REP 1 OR F | SPONSORED ADR | 456837103 | 759 | 52,399 | SH | SOLE | NONE | 52,399 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 677 | 12,716 | SH | SOLE | NONE | 12,716 | 0 | 0 | |
INTERPUBLIC GRP COS | COM | 460690100 | 475 | 12,974 | SH | SOLE | NONE | 12,974 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 224 | 417 | SH | SOLE | NONE | 417 | 0 | 0 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 264 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 830 | 2,321 | SH | SOLE | NONE | 2,321 | 0 | 0 | |
ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 25,745 | 416,868 | SH | SOLE | NONE | 416,868 | 0 | 0 | |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 34,960 | 470,852 | SH | SOLE | NONE | 470,852 | 0 | 0 | |
ISHARES CORE US | CORE US AGGBD ET | 464287226 | 4,703 | 40,962 | SH | SOLE | NONE | 40,962 | 0 | 0 | |
ISHARES CURRENCY HEDG | HDG MSCI EAFE | 46434V803 | 3,976 | 115,631 | SH | SOLE | NONE | 115,631 | 0 | 0 | |
ISHARES ESG AWARE MSCI | ESG AW MSCI EAFE | 46435G516 | 307 | 3,924 | SH | SOLE | NONE | 3,924 | 0 | 0 | |
iShares EST Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 415 | 10,034 | SH | SOLE | NONE | 10,034 | 0 | 0 | |
iShares Esg MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 364 | 9,337 | SH | SOLE | NONE | 9,337 | 0 | 0 | |
ISHARES GLOBAL | GLB INFRASTR ETF | 464288372 | 4,970 | 108,287 | SH | SOLE | NONE | 108,287 | 0 | 0 | |
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 6,480 | 116,961 | SH | SOLE | NONE | 116,961 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,235 | 67,116 | SH | SOLE | NONE | 67,116 | 0 | 0 | |
iShares Russell 1000 Growth ETV IV | RUS 1000 GRW ETF | 464287614 | 5,163 | 18,842 | SH | SOLE | NONE | 18,842 | 0 | 0 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 3,648 | 16,677 | SH | SOLE | NONE | 16,677 | 0 | 0 | |
ISHARES S&P 500 GROWTH | S&P 500 GRWT ETF | 464287309 | 269 | 3,643 | SH | SOLE | NONE | 3,643 | 0 | 0 | |
ISHARES S&P 500 VALUE | S&P 500 VAL ETF | 464287408 | 225 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
JANUS HENDERSON AAA CLO | HENDRSON AAA CL | 47103U845 | 1,000 | 19,800 | SH | SOLE | NONE | 19,800 | 0 | 0 | |
JANUS HENDRSON MORTG | HENDERSON MTG | 47103U852 | 10,442 | 196,451 | SH | SOLE | NONE | 196,451 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 977 | 6,053 | SH | SOLE | NONE | 6,053 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 502 | 3,072 | SH | SOLE | NONE | 3,072 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 418 | 1,547 | SH | SOLE | NONE | 1,547 | 0 | 0 | |
KURA ONCOLOGY | COM | 50127T109 | 1,060 | 56,635 | SH | SOLE | NONE | 56,635 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 317 | 1,373 | SH | SOLE | NONE | 1,373 | 0 | 0 | |
LINDE PLC F | SHS | G5494J103 | 393 | 1,341 | SH | SOLE | NONE | 1,341 | 0 | 0 | |
LLOYDS BANKING GROUP F | SPONSORED ADR | 539439109 | 26 | 10,647 | SH | SOLE | NONE | 10,647 | 0 | 0 | |
MARSH & MC LENNAN CO | COM | 571748102 | 278 | 1,838 | SH | SOLE | NONE | 1,838 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,616 | 7,527 | SH | SOLE | NONE | 7,527 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 677 | 2,809 | SH | SOLE | NONE | 2,809 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 578 | 2,899 | SH | SOLE | NONE | 2,899 | 0 | 0 | |
MEDTRONIC PLC F | SHS | G5960L103 | 1,370 | 10,936 | SH | SOLE | NONE | 10,936 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 284 | 3,784 | SH | SOLE | NONE | 3,784 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 203 | 3,298 | SH | SOLE | NONE | 3,298 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 228 | 3,213 | SH | SOLE | NONE | 3,213 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,467 | 54,864 | SH | SOLE | NONE | 54,864 | 0 | 0 | |
MONDELEZ INTL | CL A | 609207105 | 212 | 3,649 | SH | SOLE | NONE | 3,649 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 250 | 2,576 | SH | SOLE | NONE | 2,576 | 0 | 0 | |
NETEASE INC F | SPONSORED ADS | 64110W102 | 427 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 617 | 1,011 | SH | SOLE | NONE | 1,011 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 273 | 3,477 | SH | SOLE | NONE | 3,477 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 247 | 1,701 | SH | SOLE | NONE | 1,701 | 0 | 0 | |
NOVARTIS AG F | SPONSORED ADR | 66987V109 | 447 | 5,468 | SH | SOLE | NONE | 5,468 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 537 | 2,597 | SH | SOLE | NONE | 2,597 | 0 | 0 | |
OMEGA HLTHCARE INVTS | COM | 681936100 | 403 | 13,453 | SH | SOLE | NONE | 13,453 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 727 | 8,350 | SH | SOLE | NONE | 8,350 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 346 | 698 | SH | SOLE | NONE | 698 | 0 | 0 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 921 | 3,541 | SH | SOLE | NONE | 3,541 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 441 | 2,936 | SH | SOLE | NONE | 2,936 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 476 | 1,096 | SH | SOLE | NONE | 1,096 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 702 | 5,027 | SH | SOLE | NONE | 5,027 | 0 | 0 | |
PROSHARES DJ BRKFLD GLBL | DJ BRKFLD GLB | 74347B508 | 4,065 | 90,012 | SH | SOLE | NONE | 90,012 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 254 | 1,973 | SH | SOLE | NONE | 1,973 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 900 | 9,430 | SH | SOLE | NONE | 9,430 | 0 | 0 | |
RUSH STREET INTERACTIVE, | COM | 782011100 | 192 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 232 | 548 | SH | SOLE | NONE | 548 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 826 | 3,049 | SH | SOLE | NONE | 3,049 | 0 | 0 | |
SANOFI S A F | SPONSORED ADR | 80105N105 | 356 | 7,395 | SH | SOLE | NONE | 7,395 | 0 | 0 | |
SIMON PPTY GROUP | COM | 828806109 | 913 | 7,027 | SH | SOLE | NONE | 7,027 | 0 | 0 | |
SONY GROUP CORP F | SPONSORED ADR | 835699307 | 210 | 1,907 | SH | SOLE | NONE | 1,907 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 564 | 10,972 | SH | SOLE | NONE | 10,972 | 0 | 0 | |
SPDR BLMBRG BRCLY EMG | BLOMBRG BRC EMRG | 78464A391 | 329 | 13,040 | SH | SOLE | NONE | 13,040 | 0 | 0 | |
SPDR NUVEEN BLMBRG | NUVEEN BBG BRCLY | 78464A284 | 3,259 | 54,375 | SH | SOLE | NONE | 54,375 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG | NUVEEN BLMBRG SR | 78468R739 | 3,052 | 61,800 | SH | SOLE | NONE | 61,800 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,011 | 14,008 | SH | SOLE | NONE | 14,008 | 0 | 0 | |
SPDR S&P BANK ETF IV | S&P BK ETF | 78464A797 | 401 | 7,585 | SH | SOLE | NONE | 7,585 | 0 | 0 | |
SPDR S&P NRTH AMRCN NTRL | S&P NORTH AMER | 78463X152 | 995 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,122 | 4,681 | SH | SOLE | NONE | 4,681 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,358 | 12,315 | SH | SOLE | NONE | 12,315 | 0 | 0 | |
TAIWAN SEMICONDUCTR F | SPONSORED ADS | 874039100 | 214 | 1,918 | SH | SOLE | NONE | 1,918 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 295 | 1,290 | SH | SOLE | NONE | 1,290 | 0 | 0 | |
TE CONNECTIVITY LTD F | REG SHS | H84989104 | 337 | 2,463 | SH | SOLE | NONE | 2,463 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR | TECHNOLOGY | 81369Y803 | 917 | 6,145 | SH | SOLE | NONE | 6,145 | 0 | 0 | |
TELEFONICA S A F | SPONSORED ADR | 879382208 | 274 | 58,205 | SH | SOLE | NONE | 58,205 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 323 | 417 | SH | SOLE | NONE | 417 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 299 | 1,556 | SH | SOLE | NONE | 1,556 | 0 | 0 | |
THE COCA-COLA CO | COM | 191216100 | 518 | 9,880 | SH | SOLE | NONE | 9,880 | 0 | 0 | |
THERMO FISHER SCNTFC | COM | 883556102 | 387 | 679 | SH | SOLE | NONE | 679 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 368 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,297 | 19,672 | SH | SOLE | NONE | 19,672 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 281 | 2,202 | SH | SOLE | NONE | 2,202 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,519 | 33,926 | SH | SOLE | NONE | 33,926 | 0 | 0 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 606 | 1,552 | SH | SOLE | NONE | 1,552 | 0 | 0 | |
VANECK HIGH YIELD MUNI | HIGH YLD MUNIETF | 92189H409 | 13,708 | 219,398 | SH | SOLE | NONE | 219,398 | 0 | 0 | |
VANGUARD FTSE EMERGING | FTSE EMR MKT ETF | 922042858 | 700 | 14,009 | SH | SOLE | NONE | 14,009 | 0 | 0 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 13,338 | 141,285 | SH | SOLE | NONE | 141,285 | 0 | 0 | |
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 29,474 | 418,256 | SH | SOLE | NONE | 418,256 | 0 | 0 | |
Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 | 28,653 | 417,014 | SH | SOLE | NONE | 417,014 | 0 | 0 | |
VANGUARD S&P MID CAP 400 | MIDCP 400 GRTH | 921932869 | 238 | 1,213 | SH | SOLE | NONE | 1,213 | 0 | 0 | |
VANGUARD SMALL CAP | SML CP GRW ETF | 922908595 | 7,173 | 25,606 | SH | SOLE | NONE | 25,606 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 7,519 | 44,427 | SH | SOLE | NONE | 44,427 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,041 | 9,164 | SH | SOLE | NONE | 9,164 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,011 | 7,254 | SH | SOLE | NONE | 7,254 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 439 | 2,596 | SH | SOLE | NONE | 2,596 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,613 | 10,802 | SH | SOLE | NONE | 10,802 | 0 | 0 | |
WHEATON PRECIOUS METAL F | COM | 962879102 | 625 | 16,656 | SH | SOLE | NONE | 16,656 | 0 | 0 | |
XTRACKER MSCI USA ESG | XTRCKR MSCI US | 233051150 | 220 | 5,540 | SH | SOLE | NONE | 5,540 | 0 | 0 | |
XTRACKERS USD HIGH YIELD | XTRACK USD HIGH | 233051432 | 616 | 15,386 | SH | SOLE | NONE | 15,386 | 0 | 0 | |
XTRCKR MSCI AL WRLD EX | XTRACK MSCI ALL | 233051820 | 3,949 | 119,753 | SH | SOLE | NONE | 119,753 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 259 | 2,118 | SH | SOLE | NONE | 2,118 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,081 | 7,389 | SH | SOLE | NONE | 7,389 | 0 | 0 |