Chief Compliance Officer

0001840565-22-000002.txt : 20220427 0001840565-22-000002.hdr.sgml : 20220427 20220427111803 ACCESSION NUMBER: 0001840565-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAKER TILLY WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001840565 IRS NUMBER: 462648231 STATE OF INCORPORATION: WI FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20549 FILM NUMBER: 22857509 BUSINESS ADDRESS: STREET 1: 4807 INNOVATE LANE CITY: MADISON STATE: WI ZIP: 53718 BUSINESS PHONE: 608-249-6622 MAIL ADDRESS: STREET 1: PO BOX 7398 CITY: MADISON STATE: WI ZIP: 53703-7398 FORMER COMPANY: FORMER CONFORMED NAME: BAKER TILLY FINANCIAL, LLC DATE OF NAME CHANGE: 20210114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001840565 XXXXXXXX 03-31-2022 03-31-2022 BAKER TILLY WEALTH MANAGEMENT, LLC

PO BOX 7398 MADISON WI 53703-7398

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570535104 1005 681 SH SOLE 0 0 0 681 MARKETAXESS HLDGS INC COM 57060D108 527 1550 SH SOLE 0 0 0 1550 MARRIOTT INTL INC NEW CL A 571903202 239 1358 SH SOLE 0 0 0 1358 MARTIN MARIETTA MATLS INC COM 573284106 923 2397 SH SOLE 0 0 0 2397 MARVELL TECHNOLOGY INC COM 573874104 530 7396 SH SOLE 0 0 0 7396 MASCO CORP COM 574599106 573 11240 SH SOLE 0 0 0 11240 MASTERCARD INCORPORATED CL A 57636Q104 8108 22687 SH SOLE 0 0 0 22687 MCCORMICK & CO INC COM NON VTG 579780206 1692 16958 SH SOLE 0 0 0 16958 MCDONALDS CORP COM 580135101 1597 6459 SH SOLE 0 0 0 6459 MEDIAALPHA INC CL A 58450V104 288 17384 SH SOLE 0 0 0 17384 MEDTRONIC PLC SHS G5960L103 2527 22774 SH SOLE 0 0 0 22774 MERCK & CO INC COM 58933Y105 3453 42085 SH SOLE 0 0 0 42085 META PLATFORMS INC CL A 30303M102 10932 49165 SH SOLE 0 0 0 49165 METLIFE INC COM 59156R108 1986 28264 SH SOLE 0 0 0 28264 METTLER TOLEDO INTERNATIONAL COM 592688105 1114 811 SH SOLE 0 0 0 811 MGIC INVT CORP WIS COM 552848103 224 16500 SH SOLE 0 0 0 16500 MGM GROWTH PPTYS LLC CL A COM 55303A105 318 8228 SH SOLE 0 0 0 8228 MICROCHIP TECHNOLOGY INC. COM 595017104 1227 16324 SH SOLE 0 0 0 16324 MICROSOFT CORP COM 594918104 27370 88775 SH SOLE 0 0 0 88775 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 289 46745 SH SOLE 0 0 0 46745 MONDELEZ INTL INC CL A 609207105 1968 31346 SH SOLE 0 0 0 31346 MONOLITHIC PWR SYS INC COM 609839105 693 1426 SH SOLE 0 0 0 1426 MONSTER BEVERAGE CORP NEW COM 61174X109 2077 25991 SH SOLE 0 0 0 25991 MOODYS CORP COM 615369105 329 976 SH SOLE 0 0 0 976 MORGAN STANLEY COM NEW 617446448 1157 13235 SH SOLE 0 0 0 13235 MORNINGSTAR INC COM 617700109 1165 4266 SH SOLE 0 0 0 4266 MSCI INC COM 55354G100 370 735 SH SOLE 0 0 0 735 NATIONAL RESH CORP COM NEW 637372202 250 6311 SH SOLE 0 0 0 6311 NCINO INC COM 63947U107 441 10773 SH SOLE 0 0 0 10773 NETFLIX INC COM 64110L106 5481 14632 SH SOLE 0 0 0 14632 NEUROCRINE BIOSCIENCES INC COM 64125C109 552 5885 SH SOLE 0 0 0 5885 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 222 20244 SH SOLE 0 0 0 20244 NEWMONT CORP COM 651639106 423 5318 SH SOLE 0 0 0 5318 NEXTERA ENERGY INC COM 65339F101 2186 25808 SH SOLE 0 0 0 25808 NICE LTD SPONSORED ADR 653656108 288 1313 SH SOLE 0 0 0 1313 NIKE INC CL B 654106103 4301 31967 SH SOLE 0 0 0 31967 NORFOLK SOUTHN CORP COM 655844108 248 868 SH SOLE 0 0 0 868 NORTHROP GRUMMAN CORP COM 666807102 1242 2777 SH SOLE 0 0 0 2777 NOVARTIS AG SPONSORED ADR 66987V109 2207 25149 SH SOLE 0 0 0 25149 NOVO-NORDISK A S ADR 670100205 3651 32876 SH SOLE 0 0 0 32876 NUTRIEN LTD COM 67077M108 901 8667 SH SOLE 0 0 0 8667 NVIDIA CORPORATION COM 67066G104 7854 28785 SH SOLE 0 0 0 28785 OLLIES BARGAIN OUTLET HLDGS COM 681116109 778 18101 SH SOLE 0 0 0 18101 OMEGA FLEX INC COM 682095104 356 2744 SH SOLE 0 0 0 2744 OMNICOM GROUP INC COM 681919106 1132 13334 SH SOLE 0 0 0 13334 ONEOK INC NEW COM 682680103 608 8607 SH SOLE 0 0 0 8607 OPORTUN FINL CORP COM 68376D104 177 12309 SH SOLE 0 0 0 12309 ORACLE CORP COM 68389X105 6589 79646 SH SOLE 0 0 0 79646 OREILLY AUTOMOTIVE INC COM 67103H107 1116 1630 SH SOLE 0 0 0 1630 OSHKOSH CORP COM 688239201 276 2738 SH SOLE 0 0 0 2738 OTIS WORLDWIDE CORP COM 68902V107 343 4458 SH SOLE 0 0 0 4458 PALO ALTO NETWORKS INC COM 697435105 766 1231 SH SOLE 0 0 0 1231 PARKER-HANNIFIN CORP COM 701094104 701 2472 SH SOLE 0 0 0 2472 PAYCOM SOFTWARE INC COM 70432V102 584 1685 SH SOLE 0 0 0 1685 PAYPAL HLDGS INC COM 70450Y103 5089 44003 SH SOLE 0 0 0 44003 PEPSICO INC COM 713448108 3579 21384 SH SOLE 0 0 0 21384 PETCO HEALTH & WELLNESS CO I COM 71601V105 196 10000 SH SOLE 0 0 0 10000 PFIZER INC COM 717081103 4653 89873 SH SOLE 0 0 0 89873 PG&E CORP COM 69331C108 594 49722 SH SOLE 0 0 0 49722 PHILIP MORRIS INTL INC COM 718172109 1531 16297 SH SOLE 0 0 0 16297 PHILLIPS 66 COM 718546104 558 6464 SH SOLE 0 0 0 6464 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 243 7060 SH SOLE 0 0 0 7060 PIMCO CALIF MUN INCOME FD COM 72200N106 392 24946 SH SOLE 0 0 0 24946 PIONEER NAT RES CO COM 723787107 931 3722 SH SOLE 0 0 0 3722 PNC FINL SVCS GROUP INC COM 693475105 2269 12303 SH SOLE 0 0 0 12303 POOL CORP COM 73278L105 665 1572 SH SOLE 0 0 0 1572 PORCH GROUP INC COM 733245104 76 10973 SH SOLE 0 0 0 10973 PPG INDS INC COM 693506107 1385 10570 SH SOLE 0 0 0 10570 PPL CORP COM 69351T106 269 9436 SH SOLE 0 0 0 9436 PRICE T ROWE GROUP INC COM 74144T108 634 4193 SH SOLE 0 0 0 4193 PRICESMART INC COM 741511109 221 2803 SH SOLE 0 0 0 2803 PROCTER AND GAMBLE CO COM 742718109 4650 30429 SH SOLE 0 0 0 30429 PROGRESSIVE CORP COM 743315103 330 2892 SH SOLE 0 0 0 2892 PROLOGIS INC. COM 74340W103 313 1937 SH SOLE 0 0 0 1937 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 729 10412 SH SOLE 0 0 0 10412 QUALCOMM INC COM 747525103 5728 37484 SH SOLE 0 0 0 37484 QUALYS INC COM 74758T303 856 6010 SH SOLE 0 0 0 6010 QUANTA SVCS INC COM 74762E102 594 4515 SH SOLE 0 0 0 4515 QURATE RETAIL INC COM SER A 74915M100 191 40067 SH SOLE 0 0 0 40067 RAYMOND JAMES FINL INC COM 754730109 656 5973 SH SOLE 0 0 0 5973 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6191 62496 SH SOLE 0 0 0 62496 REALTY INCOME CORP COM 756109104 917 13231 SH SOLE 0 0 0 13231 REGENERON PHARMACEUTICALS COM 75886F107 2548 3648 SH SOLE 0 0 0 3648 REPUBLIC SVCS INC COM 760759100 744 5614 SH SOLE 0 0 0 5614 RESMED INC COM 761152107 542 2234 SH SOLE 0 0 0 2234 ROBERT HALF INTL INC COM 770323103 201 1756 SH SOLE 0 0 0 1756 ROPER TECHNOLOGIES INC COM 776696106 1104 2337 SH SOLE 0 0 0 2337 ROYAL GOLD INC COM 780287108 1576 11156 SH SOLE 0 0 0 11156 RPM INTL INC COM 749685103 396 4863 SH SOLE 0 0 0 4863 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1671 43070 SH SOLE 0 0 0 43070 S&P GLOBAL INC COM 78409V104 434 1057 SH SOLE 0 0 0 1057 SAIA INC COM 78709Y105 427 1752 SH SOLE 0 0 0 1752 SALESFORCE COM INC COM 79466L302 8259 38899 SH SOLE 0 0 0 38899 SBA COMMUNICATIONS CORP NEW CL A 78410G104 901 2619 SH SOLE 0 0 0 2619 SCHLUMBERGER LTD COM STK 806857108 982 23780 SH SOLE 0 0 0 23780 SCHWAB CHARLES CORP COM 808513105 654 7753 SH SOLE 0 0 0 7753 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1345 17049 SH SOLE 0 0 0 17049 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1149 22717 SH SOLE 0 0 0 22717 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229 6224 SH SOLE 0 0 0 6224 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1131 23873 SH SOLE 0 0 0 23873 SCHWAB STRATEGIC TR US TIPS ETF 808524870 349 5745 SH SOLE 0 0 0 5745 SEI INVTS CO COM 784117103 1043 17315 SH SOLE 0 0 0 17315 SELECT SECTOR SPDR TR ENERGY 81369Y506 740 9681 SH SOLE 0 0 0 9681 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 376 9809 SH SOLE 0 0 0 9809 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 589 3706 SH SOLE 0 0 0 3706 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 2676 SH SOLE 0 0 0 2676 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 582 4246 SH SOLE 0 0 0 4246 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 493 2664 SH SOLE 0 0 0 2664 SEMPRA COM 816851109 1762 10478 SH SOLE 0 0 0 10478 SERVICENOW INC COM 81762P102 3745 6725 SH SOLE 0 0 0 6725 SERVISFIRST BANCSHARES INC COM 81768T108 1181 12394 SH SOLE 0 0 0 12394 SHERWIN WILLIAMS CO COM 824348106 214 857 SH SOLE 0 0 0 857 SHOPIFY INC CL A 82509L107 1198 1772 SH SOLE 0 0 0 1772 SKYWORKS SOLUTIONS INC COM 83088M102 476 3569 SH SOLE 0 0 0 3569 SNAP ON INC COM 833034101 419 2037 SH SOLE 0 0 0 2037 SNOWFLAKE INC CL A 833445109 43211 188586 SH SOLE 0 0 0 188586 SOFI TECHNOLOGIES INC COM 83406F102 122 12920 SH SOLE 0 0 0 12920 SOLAREDGE TECHNOLOGIES INC COM 83417M104 247 765 SH SOLE 0 0 0 765 SONY GROUP CORPORATION SPONSORED ADR 835699307 688 6701 SH SOLE 0 0 0 6701 SOUTHWEST AIRLS CO COM 844741108 623 13611 SH SOLE 0 0 0 13611 SPDR GOLD TR GOLD SHS 78463V107 4515 24990 SH SOLE 0 0 0 24990 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 521 15192 SH SOLE 0 0 0 15192 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 648 16768 SH SOLE 0 0 0 16768 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 217 6163 SH SOLE 0 0 0 6163 SPDR S&P 500 ETF TR TR UNIT 78462F103 14812 32795 SH SOLE 0 0 0 32795 SPDR SER TR NYSE TECH ETF 78464A102 1780 12806 SH SOLE 0 0 0 12806 SPDR SER TR S&P 600 SMCP VAL 78464A300 502 6022 SH SOLE 0 0 0 6022 SPDR SER TR S&P 600 SMCP GRW 78464A201 1529 18235 SH SOLE 0 0 0 18235 SPDR SER TR PRTFLO S&P500 GW 78464A409 19560 295422 SH SOLE 0 0 0 295422 SPDR SER TR S&P DIVID ETF 78464A763 2593 20234 SH SOLE 0 0 0 20234 SPDR SER TR PRTFLO S&P500 VL 78464A508 2233 53485 SH SOLE 0 0 0 53485 SPDR SER TR S&P SEMICNDCTR 78464A862 372 1794 SH SOLE 0 0 0 1794 SPDR SER TR PORTFLI TIPS ETF 78464A656 2347 77568 SH SOLE 0 0 0 77568 SPDR SER TR S&P BK ETF 78464A797 237 4527 SH SOLE 0 0 0 4527 SPDR SER TR S&P 400 MDCP GRW 78464A821 259 3488 SH SOLE 0 0 0 3488 SPDR SER TR PORTFOLIO S&P400 78464A847 1751 37135 SH SOLE 0 0 0 37135 SPDR SER TR S&P 400 MDCP VAL 78464A839 279 3967 SH SOLE 0 0 0 3967 SPDR SER TR PORTFOLIO S&P500 78464A854 6019 113291 SH SOLE 0 0 0 113291 SPDR SER TR PORTFLI MORTGAGE 78464A383 623 26016 SH SOLE 0 0 0 26016 SPDR SER TR PORTFOLIO SHORT 78464A474 431 14289 SH SOLE 0 0 0 14289 SPDR SER TR SSGA US LRG ETF 78468R804 3293 22918 SH SOLE 0 0 0 22918 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 205 23351 SH SOLE 0 0 0 23351 SPS COMM INC COM 78463M107 1117 8516 SH SOLE 0 0 0 8516 STARBUCKS CORP COM 855244109 3762 41356 SH SOLE 0 0 0 41356 STERIS PLC SHS USD G8473T100 629 2602 SH SOLE 0 0 0 2602 STORE CAP CORP COM 862121100 414 14175 SH SOLE 0 0 0 14175 STRYKER CORPORATION COM 863667101 253 945 SH SOLE 0 0 0 945 SUN CMNTYS INC COM 866674104 702 4002 SH SOLE 0 0 0 4002 SUNCOR ENERGY INC NEW COM 867224107 412 12631 SH SOLE 0 0 0 12631 SYNCHRONY FINANCIAL COM 87165B103 562 16138 SH SOLE 0 0 0 16138 SYNOPSYS INC COM 871607107 439 1317 SH SOLE 0 0 0 1317 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1382 13254 SH SOLE 0 0 0 13254 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 539 3507 SH SOLE 0 0 0 3507 TARGET CORP COM 87612E106 1145 5397 SH SOLE 0 0 0 5397 TE CONNECTIVITY LTD SHS H84989104 879 6713 SH SOLE 0 0 0 6713 TECHNIPFMC PLC COM G87110105 317 40858 SH SOLE 0 0 0 40858 TELEDYNE TECHNOLOGIES INC COM 879360105 42395 89701 SH SOLE 0 0 0 89701 TELEFLEX INCORPORATED COM 879369106 506 1426 SH SOLE 0 0 0 1426 TERADATA CORP DEL COM 88076W103 557 11309 SH SOLE 0 0 0 11309 TESLA INC COM 88160R101 6362 5904 SH SOLE 0 0 0 5904 TEXAS INSTRS INC COM 882508104 1316 7174 SH SOLE 0 0 0 7174 THERMO FISHER SCIENTIFIC INC COM 883556102 606 1026 SH SOLE 0 0 0 1026 THOMSON REUTERS CORP. COM NEW 884903709 669 6145 SH SOLE 0 0 0 6145 TJX COS INC NEW COM 872540109 231 3812 SH SOLE 0 0 0 3812 TRANSDIGM GROUP INC COM 893641100 1279 1963 SH SOLE 0 0 0 1963 TRANSUNION COM 89400J107 438 4242 SH SOLE 0 0 0 4242 TRAVELERS COMPANIES INC COM 89417E109 1441 7887 SH SOLE 0 0 0 7887 TROIKA MEDIA GROUP INC COM 89689F305 105 100000 SH SOLE 0 0 0 100000 TRUIST FINL CORP COM 89832Q109 526 9279 SH SOLE 0 0 0 9279 TWITTER INC COM 90184L102 405 10475 SH SOLE 0 0 0 10475 TYLER TECHNOLOGIES INC COM 902252105 703 1580 SH SOLE 0 0 0 1580 TYSON FOODS INC CL A 902494103 502 5602 SH SOLE 0 0 0 5602 U S PHYSICAL THERAPY COM 90337L108 225 2261 SH SOLE 0 0 0 2261 ULTA BEAUTY INC COM 90384S303 814 2043 SH SOLE 0 0 0 2043 UNILEVER PLC SPON ADR NEW 904767704 994 21816 SH SOLE 0 0 0 21816 UNION PAC CORP COM 907818108 2141 7836 SH SOLE 0 0 0 7836 UNITED BANKSHARES INC WEST V COM 909907107 1647 47217 SH SOLE 0 0 0 47217 UNITED INS HLDGS CORP COM 910710102 146 44212 SH SOLE 0 0 0 44212 UNITED PARCEL SERVICE INC CL B 911312106 1885 8787 SH SOLE 0 0 0 8787 UNITED RENTALS INC COM 911363109 477 1342 SH SOLE 0 0 0 1342 UNITEDHEALTH GROUP INC COM 91324P102 7252 14220 SH SOLE 0 0 0 14220 US BANCORP DEL COM NEW 902973304 3082 57995 SH SOLE 0 0 0 57995 UWM HOLDINGS CORPORATION COM CL A 91823B109 48 10523 SH SOLE 0 0 0 10523 VAIL RESORTS INC COM 91879Q109 425 1634 SH SOLE 0 0 0 1634 VALERO ENERGY CORP COM 91913Y100 1034 10181 SH SOLE 0 0 0 10181 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10396 25041 SH SOLE 0 0 0 25041 VANGUARD INDEX FDS MID CAP ETF 922908629 503 2116 SH SOLE 0 0 0 2116 VANGUARD INDEX FDS SMALL CP ETF 922908751 494 2326 SH SOLE 0 0 0 2326 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1517 7274 SH SOLE 0 0 0 7274 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 512 3419 SH SOLE 0 0 0 3419 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 289 696 SH SOLE 0 0 0 696 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 286 2310 SH SOLE 0 0 0 2310 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 296 3679 SH SOLE 0 0 0 3679 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 353 4106 SH SOLE 0 0 0 4106 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 669 10633 SH SOLE 0 0 0 10633 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4938 83329 SH SOLE 0 0 0 83329 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 771 4757 SH SOLE 0 0 0 4757 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 328 6832 SH SOLE 0 0 0 6832 VANGUARD WORLD FDS INF TECH ETF 92204A702 513 1232 SH SOLE 0 0 0 1232 VERISIGN INC COM 92343E102 555 2496 SH SOLE 0 0 0 2496 VERISK ANALYTICS INC COM 92345Y106 429 1999 SH SOLE 0 0 0 1999 VERIZON COMMUNICATIONS INC COM 92343V104 4446 87275 SH SOLE 0 0 0 87275 VERTEX PHARMACEUTICALS INC COM 92532F100 2422 9282 SH SOLE 0 0 0 9282 VISA INC COM CL A 92826C839 13235 59681 SH SOLE 0 0 0 59681 VULCAN MATLS CO COM 929160109 1980 10778 SH SOLE 0 0 0 10778 WALMART INC COM 931142103 2246 15079 SH SOLE 0 0 0 15079 WASTE MGMT INC DEL COM 94106L109 3486 21991 SH SOLE 0 0 0 21991 WATSCO INC COM 942622200 615 2018 SH SOLE 0 0 0 2018 WEC ENERGY GROUP INC COM 92939U106 570 5707 SH SOLE 0 0 0 5707 WELLS FARGO CO NEW COM 949746101 6717 138618 SH SOLE 0 0 0 138618 WEST PHARMACEUTICAL SVSC INC COM 955306105 1344 3272 SH SOLE 0 0 0 3272 WHITEHORSE FIN INC COM 96524V106 166 11000 SH SOLE 0 0 0 11000 WILLIAMS COS INC COM 969457100 2668 79856 SH SOLE 0 0 0 79856 WILLIAMS SONOMA INC COM 969904101 743 5122 SH SOLE 0 0 0 5122 WISDOMTREE TR US TOTAL DIVIDND 97717W109 476 7366 SH SOLE 0 0 0 7366 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1049 20872 SH SOLE 0 0 0 20872 WISDOMTREE TR EM EX ST-OWNED 97717X578 776 23767 SH SOLE 0 0 0 23767 WIX COM LTD SHS M98068105 351 3358 SH SOLE 0 0 0 3358 WORKDAY INC CL A 98138H101 1011 4220 SH SOLE 0 0 0 4220 WORLD GOLD TR SPDR GLD MINIS 98149E204 4503 117068 SH SOLE 0 0 0 117068 XCEL ENERGY INC COM 98389B100 497 6889 SH SOLE 0 0 0 6889 XYLEM INC COM 98419M100 432 5071 SH SOLE 0 0 0 5071 YUM BRANDS INC COM 988498101 991 8360 SH SOLE 0 0 0 8360 YUM CHINA HLDGS INC COM 98850P109 438 10543 SH SOLE 0 0 0 10543 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 574 1387 SH SOLE 0 0 0 1387 ZOETIS INC CL A 98978V103 4559 24175 SH SOLE 0 0 0 24175