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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,404 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,494 | 101,072 | SH | SOLE | 101,072 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,693 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,589 | 57,203 | SH | SOLE | 57,203 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,134 | 181,495 | SH | SOLE | 181,495 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,595 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,541 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,516 | 62,684 | SH | SOLE | 62,684 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,077 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,872 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,958 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,305 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,678 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,826 | 121,073 | SH | SOLE | 121,073 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,426 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,285 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,560 | 45,757 | SH | SOLE | 45,757 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,164 | 496,835 | SH | SOLE | 496,835 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 7,570 | 74,878 | SH | SOLE | 74,878 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,912 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,304 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,465 | 45,994 | SH | SOLE | 45,994 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,281 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,002 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,008 | 127,725 | SH | SOLE | 127,725 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,958 | 52,291 | SH | SOLE | 52,291 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,924 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,311 | 57,661 | SH | SOLE | 57,661 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 348 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 243 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 293 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,558 | 117,304 | SH | SOLE | 117,304 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,951 | 107,879 | SH | SOLE | 107,879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,381 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,072 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,446 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,087 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,093 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 588 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 323 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,929 | 101,881 | SH | SOLE | 101,881 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 761 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,331 | 75,728 | SH | SOLE | 75,728 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,289 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,225 | 73,372 | SH | SOLE | 73,372 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 722 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 573 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 690 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,083 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 720 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,054 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,671 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,113 | 93,928 | SH | SOLE | 93,928 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,067 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,795 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 705 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,473 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 659 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 896 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,868 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,328 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 484 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 755 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 733 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,211 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 730 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,375 | 107,273 | SH | SOLE | 107,273 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,328 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 496 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 674 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 430 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 482 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 389 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 595 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 713 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 649 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 228 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 321 | 854 | SH | SOLE | 854 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 258 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 291 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 284 | 763 | SH | SOLE | 763 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 228 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 339 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,926 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,467 | 38,923 | SH | SOLE | 38,923 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,697 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,015 | 55,091 | SH | SOLE | 55,091 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 4,389 | 91,593 | SH | SOLE | 91,593 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,636 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,421 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,587 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,066 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,143 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,693 | 97,762 | SH | SOLE | 97,762 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 257 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 400 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 266 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 883 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 398 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 264 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 254 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,116 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 277 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 218 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 541 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 397 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 410 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 525 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 349 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,762 | 92,177 | SH | SOLE | 92,177 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 344 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 322 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 620 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 241 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,484 | 78,219 | SH | SOLE | 78,219 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,668 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 498 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 676 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 396 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 348 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 515 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 306 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,177 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 231 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 86 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 311 | 178 | SH | SOLE | 178 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 202 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 205 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 253 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 478 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,676 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 322 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 271 | 607 | SH | SOLE | 607 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 232 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 279 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 491 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 477 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 352 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 237 | 617 | SH | SOLE | 617 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 432 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 355 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 43 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 317 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 107 | 105,850 | SH | SOLE | 105,850 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 205 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 256 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 513 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 203 | 815 | SH | SOLE | 815 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 219 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 204 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 201 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 232 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 593 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 423 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 221 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 401 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 556 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 325 | 17,650 | SH | SOLE | 17,650 | 0 | 0 |