0001845950-21-000001.txt : 20210216
0001845950-21-000001.hdr.sgml : 20210216
20210216150421
ACCESSION NUMBER: 0001845950-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADE, LLC
CENTRAL INDEX KEY: 0001845950
IRS NUMBER: 463447916
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20941
FILM NUMBER: 21636752
BUSINESS ADDRESS:
STREET 1: 1500 SULGRAVE AVE
CITY: BALTIMORE
STATE: MD
ZIP: 21209
BUSINESS PHONE: 443-563-1111
MAIL ADDRESS:
STREET 1: 1500 SULGRAVE AVE
CITY: BALTIMORE
STATE: MD
ZIP: 21209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001845950
XXXXXXXX
12-31-2020
12-31-2020
ADE, LLC
1500 SULGRAVE AVE
BALTIMORE
MD
21209
13F HOLDINGS REPORT
028-20941
N
Katie Brown
CCO and COO
443-563-1115
Katie Brown
Baltimore
MD
02-16-2021
0
328
123965
false
INFORMATION TABLE
2
ade4q20.xml
3M COMPANY
Common Stock
88579Y101
228
1303
SH
SOLE
0
0
1303
ABBOTT LABORATORIES
Common Stock
002824100
15
138
SH
SOLE
0
0
138
ABBVIE INC
Common Stock
00287Y109
4
33
SH
SOLE
0
0
33
ACCENTURE PLC
Common Stock
G1151C101
7
28
SH
SOLE
0
0
28
ADAMS DIVERSIFIED
MF Closed and MF Open
006212104
11
625
SH
SOLE
0
0
625
ADVANCED MICRO
Common Stock
007903107
6
60
SH
SOLE
0
0
60
AGNICO-EAGLE
Common Stock
008474108
166
2351
SH
SOLE
0
0
2351
AIRBNB INC
Common Stock
009066101
4
25
SH
SOLE
0
0
25
ALEXCO RESOURCES
Common Stock
01535P106
116
36571
SH
SOLE
0
0
36571
ALIBABA GROUP
Common Stock
01609W102
23
100
SH
SOLE
0
0
100
ALLSTATE CORP
Common Stock
020002101
130
1186
SH
SOLE
0
0
1186
ALPHABET INC
Common Stock
02079K107
32
18
SH
SOLE
0
0
18
ALPHABET INC
Common Stock
02079K305
168
96
SH
SOLE
0
0
96
ALPS ALERIAN
MF Closed and MF Open
00162Q452
34
1308
SH
SOLE
0
0
1308
ALTRIA GROUP
Common Stock
02209S103
154
3767
SH
SOLE
0
0
3767
AMAZON COM
Common Stock
023135106
384
118
SH
SOLE
0
0
118
AMEREN CORP
Common Stock
023608102
27
348
SH
SOLE
0
0
348
AMERICAN AIRLINES
Common Stock
02376R102
17
1055
SH
SOLE
0
0
1055
AMERICAN STS WTR CO
Common Stock
029899101
23
285
SH
SOLE
0
0
285
AMERICAN TOWER
Common Stock
03027X100
32
145
SH
SOLE
0
0
145
AMGEN INC
Common Stock
031162100
276
1200
SH
SOLE
0
0
1200
ANALOG DEVICES
Common Stock
032654105
163
1100
SH
SOLE
0
0
1100
ANTERO MIDSTREAM
Common Stock
03676B102
31
3995
SH
SOLE
0
0
3995
APPLE INC
Common Stock
037833100
2435
18350
SH
SOLE
0
0
18350
APPLIED MATERIALS
Common Stock
038222105
17
200
SH
SOLE
0
0
200
ARES CAPITAL
MF Closed and MF Open
04010L103
3
190
SH
SOLE
0
0
190
ARK AUTONOMOUS
MF Closed and MF Open
00214Q203
2
30
SH
SOLE
0
0
30
ARK INNOVATION
MF Closed and MF Open
00214Q104
11
86
SH
SOLE
0
0
86
AT&T INC
Common Stock
00206R102
256
8891
SH
SOLE
0
0
8891
ATLASSIAN CORP
Common Stock
G06242104
57
244
SH
SOLE
0
0
244
AURORA CANNABIS
Common Stock
05156X884
0
41
SH
SOLE
0
0
41
AUTOMATIC DATA
Common Stock
053015103
67
382
SH
SOLE
0
0
382
AXON ENTERPRISE
Common Stock
05464C101
23
184
SH
SOLE
0
0
184
AXONICS MODULATION
Common Stock
05465P101
12
240
SH
SOLE
0
0
240
B2GOLD CORP
Common Stock
11777Q209
47
8332
SH
SOLE
0
0
8332
BANK AMERICA
Common Stock
060505104
39
1289
SH
SOLE
0
0
1289
BANK NEW YORK
Common Stock
064058100
51
1200
SH
SOLE
0
0
1200
BARRICK GOLD
Common Stock
067901108
6
277
SH
SOLE
0
0
277
BECTON DICKINSON
Common Stock
075887109
122
486
SH
SOLE
0
0
486
BERKSHIRE HATHAWAY
Common Stock
084670702
345
1489
SH
SOLE
0
0
1489
BEYOND MEAT
Common Stock
08862E109
3
21
SH
SOLE
0
0
21
BIOGEN INC
Common Stock
09062X103
152
620
SH
SOLE
0
0
620
BLACKROCK INC
Common Stock
09247X101
18
25
SH
SOLE
0
0
25
BLACKROCK UTILITIES
MF Closed and MF Open
09248D104
95
3809
SH
SOLE
0
0
3809
BOEING COMPANY
Common Stock
097023105
273
1274
SH
SOLE
0
0
1274
BOOZ ALLEN
Common Stock
099502106
17
200
SH
SOLE
0
0
200
BOSTON SCIENTIFIC
Common Stock
101137107
9
258
SH
SOLE
0
0
258
BP PLC
Common Stock
055622104
48
2358
SH
SOLE
0
0
2358
BRISTOL MYERS
Common Stock
110122108
163
2625
SH
SOLE
0
0
2625
BROADCOM INC
Common Stock
11135F101
153
350
SH
SOLE
0
0
350
CACI INTERNATIONAL
Common Stock
127190304
15
62
SH
SOLE
0
0
62
CALAMOS STRATEGIC
MF Closed and MF Open
128125101
39
2455
SH
SOLE
0
0
2455
CAMBRIA GLOBAL
MF Closed and MF Open
132061508
196
7570
SH
SOLE
0
0
7570
CAMBRIA GLOBAL
MF Closed and MF Open
132061607
78
2674
SH
SOLE
0
0
2674
CAMECO CORP
Common Stock
13321L108
208
15539
SH
SOLE
0
0
15539
CARA THERAPEUTICS
Common Stock
140755109
9
600
SH
SOLE
0
0
600
CARRIER GLOBAL
Common Stock
14448C104
24
645
SH
SOLE
0
0
645
CATCHMARK TIMBER
Common Stock
14912Y202
4
419
SH
SOLE
0
0
419
CATERPILLAR INC
Common Stock
149123101
110
606
SH
SOLE
0
0
606
CHEVRON CORP
Common Stock
166764100
196
2325
SH
SOLE
0
0
2325
CISCO SYSTEMS
Common Stock
17275R102
387
8638
SH
SOLE
0
0
8638
COCA COLA COMPANY
Common Stock
191216100
291
5304
SH
SOLE
0
0
5304
COEUR MINING
Common Stock
192108504
3
250
SH
SOLE
0
0
250
COHEN & STEERS
MF Closed and MF Open
19248A109
138
5342
SH
SOLE
0
0
5342
COLGATE-PALMOLIVE
Common Stock
194162103
94
1100
SH
SOLE
0
0
1100
COMCAST CORP
Common Stock
20030N101
37
705
SH
SOLE
0
0
705
COMMSCOPE HOLDING
Common Stock
20337X109
2
135
SH
SOLE
0
0
135
CONOCOPHILLIPS
Common Stock
20825C104
9
216
SH
SOLE
0
0
216
CONSOLIDATED EDISON
Common Stock
209115104
47
650
SH
SOLE
0
0
650
CONSTELLATION BRANDS
Common Stock
21036P108
44
200
SH
SOLE
0
0
200
CONSTELLIUM SE
Common Stock
F21107101
4
300
SH
SOLE
0
0
300
CORTEVA INC
Common Stock
22052L104
27
687
SH
SOLE
0
0
687
CRESTWOOD EQUITY
Common Stock
226344208
49
2560
SH
SOLE
0
0
2560
CSX CORP
Common Stock
126408103
145
1600
SH
SOLE
0
0
1600
CVS HEALTH
Common Stock
126650100
21
301
SH
SOLE
0
0
301
DANAHER CORP
Common Stock
235851102
205
924
SH
SOLE
0
0
924
DEERE & CO
Common Stock
244199105
120
445
SH
SOLE
0
0
445
DELTA AIRLINES
Common Stock
247361702
20
490
SH
SOLE
0
0
490
DENISON MINES
Common Stock
248356107
30
47015
SH
SOLE
0
0
47015
DISCOVER FINANCIAL
Common Stock
254709108
59
653
SH
SOLE
0
0
653
DOLLAR TREE
Common Stock
256746108
49
450
SH
SOLE
0
0
450
DOMINION ENERGY
Common Stock
25746U109
123
1634
SH
SOLE
0
0
1634
DOW INC
Common Stock
260557103
24
432
SH
SOLE
0
0
432
DUKE ENERGY
Common Stock
26441C204
75
816
SH
SOLE
0
0
816
DUPONT DE
Common Stock
26614N102
31
438
SH
SOLE
0
0
438
EASTGROUP PROPERTIES
Common Stock
277276101
4
29
SH
SOLE
0
0
29
EATON CORP
Common Stock
G29183103
17
145
SH
SOLE
0
0
145
EATON VANCE
MF Closed and MF Open
27828G107
16
680
SH
SOLE
0
0
680
ECOLAB INC
Common Stock
278865100
280
1295
SH
SOLE
0
0
1295
EMERSON ELECTRIC
Common Stock
291011104
715
8900
SH
SOLE
0
0
8900
ENERGY TRANSFER
Oil & Gas, Real Estate and REIT
29273V100
12
1920
SH
SOLE
0
0
1920
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
41
2104
SH
SOLE
0
0
2104
EPAM SYSTEMS
Common Stock
29414B104
55
154
SH
SOLE
0
0
154
ERIE INDEMNITY
Common Stock
29530P102
365
1488
SH
SOLE
0
0
1488
ESSENTIAL UTILITIES
Common Stock
29670G102
43
906
SH
SOLE
0
0
906
ETF DEFIANCE
MF Closed and MF Open
26922A289
50
1501
SH
SOLE
0
0
1501
ETF MANAGERS
MF Closed and MF Open
26924G201
12
202
SH
SOLE
0
0
202
ETF MANAGERS
MF Closed and MF Open
26924G409
2
33
SH
SOLE
0
0
33
ETFMG ALTERNATIVE
MF Closed and MF Open
26924G508
27
1886
SH
SOLE
0
0
1886
EXELON CORP
Common Stock
30161N101
61
1437
SH
SOLE
0
0
1437
EXXON MOBIL
Common Stock
30231G102
559
13554
SH
SOLE
0
0
13554
FACEBOOK INC
Common Stock
30303M102
27
100
SH
SOLE
0
0
100
FIDELITY TOTAL
MF Closed and MF Open
316188309
114
2107
SH
SOLE
0
0
2107
FIREEYE INC
Common Stock
31816Q101
3
150
SH
SOLE
0
0
150
FIRST MAJESTIC
Common Stock
32076V103
197
14648
SH
SOLE
0
0
14648
FIRST TRUST
MF Closed and MF Open
33739Q200
798
15500
SH
SOLE
0
0
15500
FIRSTENERGY CORP
Common Stock
337932107
5
164
SH
SOLE
0
0
164
FORD MOTOR
Common Stock
345370860
12
1344
SH
SOLE
0
0
1344
FORTUNE BRANDS
Common Stock
34964C106
34
400
SH
SOLE
0
0
400
FRANCO NEVADA
Common Stock
351858105
90
718
SH
SOLE
0
0
718
FUELCELL ENERGY
Common Stock
35952H601
19
1700
SH
SOLE
0
0
1700
GABELLI DIVIDEND
MF Closed and MF Open
36242H104
22
1012
SH
SOLE
0
0
1012
GENERAL DYNAMICS
Common Stock
369550108
163
1097
SH
SOLE
0
0
1097
GENERAL ELECTRIC
Common Stock
369604103
19
1793
SH
SOLE
0
0
1793
GLAXOSMITHKLINE PLC
Common Stock
37733W105
30
802
SH
SOLE
0
0
802
GLOBAL X
MF Closed and MF Open
37954Y848
168
3689
SH
SOLE
0
0
3689
GLOBAL X
MF Closed and MF Open
37954Y855
7
110
SH
SOLE
0
0
110
GLOBAL X
MF Closed and MF Open
37954Y871
223
14523
SH
SOLE
0
0
14523
GLOBAL X FINTECH
MF Closed and MF Open
37954Y814
2
47
SH
SOLE
0
0
47
GLOBE LIFE
Common Stock
37959E102
105
1110
SH
SOLE
0
0
1110
HEALTHPEAK PPTYS
Common Stock
42250P103
5
152
SH
SOLE
0
0
152
HERSHEY COMPANY
Common Stock
427866108
521
3420
SH
SOLE
0
0
3420
HESS MIDSTREAM
Common Stock
428103105
30
1523
SH
SOLE
0
0
1523
HOME DEPOT
Common Stock
437076102
428
1610
SH
SOLE
0
0
1610
HONEYWELL INTL
Common Stock
438516106
33
156
SH
SOLE
0
0
156
HOWARD BANCORP
Common Stock
442496105
1
100
SH
SOLE
0
0
100
HUBBELL INC
Common Stock
443510607
140
894
SH
SOLE
0
0
894
HUNTINGTON INGALLS
Common Stock
446413106
3
16
SH
SOLE
0
0
16
INTEL CORP
Common Stock
458140100
303
6085
SH
SOLE
0
0
6085
INTL BUSINESS
Common Stock
459200101
63
500
SH
SOLE
0
0
500
INVESCO OPTIMUM
MF Closed and MF Open
46090F100
484
31686
SH
SOLE
0
0
31686
INVESCO QQQ
MF Closed and MF Open
46090E103
21
66
SH
SOLE
0
0
66
INVESCO S&P
MF Closed and MF Open
46137V357
170
1333
SH
SOLE
0
0
1333
INVITATION HOMES
Common Stock
46187W107
42
1400
SH
SOLE
0
0
1400
ISHARES 1-3YR
MF Closed and MF Open
464287457
7
83
SH
SOLE
0
0
83
ISHARES 20plus
MF Closed and MF Open
464287432
1144
7253
SH
SOLE
0
0
7253
ISHARES 7-10YR
MF Closed and MF Open
464287440
5
41
SH
SOLE
0
0
41
ISHARES BROAD
MF Closed and MF Open
464288620
3166
51097
SH
SOLE
0
0
51097
ISHARES CORE
MF Closed and MF Open
464287150
53
616
SH
SOLE
0
0
616
ISHARES CORE
MF Closed and MF Open
464287200
9273
24702
SH
SOLE
0
0
24702
ISHARES CORE
MF Closed and MF Open
464287226
359
3036
SH
SOLE
0
0
3036
ISHARES CORE
MF Closed and MF Open
464287507
262
1138
SH
SOLE
0
0
1138
ISHARES CORE
MF Closed and MF Open
464287804
1136
12362
SH
SOLE
0
0
12362
ISHARES CORE
MF Closed and MF Open
46432F834
1142
16995
SH
SOLE
0
0
16995
ISHARES CORE
MF Closed and MF Open
46432F842
5929
85817
SH
SOLE
0
0
85817
ISHARES CORE
MF Closed and MF Open
46434G103
1746
28150
SH
SOLE
0
0
28150
ISHARES GOLD TRUST CALL 1 SPDR
Listed Options
464285905
1
5
SH
Call
SOLE
0
0
5
ISHARES INTL
MF Closed and MF Open
464288117
1236
22223
SH
SOLE
0
0
22223
ISHARES MBS
MF Closed and MF Open
464288588
368
3339
SH
SOLE
0
0
3339
ISHARES MSCI
MF Closed and MF Open
464288877
17
371
SH
SOLE
0
0
371
ISHARES MSCI
MF Closed and MF Open
464288885
110
1090
SH
SOLE
0
0
1090
ISHARES MSCI
MF Closed and MF Open
46429B697
4642
68387
SH
SOLE
0
0
68387
ISHARES MSCI
MF Closed and MF Open
46432F396
1479
9168
SH
SOLE
0
0
9168
ISHARES MSCI
MF Closed and MF Open
46434V449
1491
39607
SH
SOLE
0
0
39607
ISHARES NATIONAL
MF Closed and MF Open
464288414
694
5917
SH
SOLE
0
0
5917
ISHARES S&P
MF Closed and MF Open
464287101
179
1045
SH
SOLE
0
0
1045
ISHARES SELECT
MF Closed and MF Open
464287168
50
521
SH
SOLE
0
0
521
ISHARES SHORT
MF Closed and MF Open
464288158
498
4606
SH
SOLE
0
0
4606
ISHARES SILVER
Common Stock
46428Q109
13
521
SH
SOLE
0
0
521
ISHARES TIPS
MF Closed and MF Open
464287176
157
1231
SH
SOLE
0
0
1231
ISHARES U S
MF Closed and MF Open
464287739
8
89
SH
SOLE
0
0
89
ISHARES U S
MF Closed and MF Open
464288687
33
860
SH
SOLE
0
0
860
ISHARES U S
MF Closed and MF Open
46429B267
1344
49341
SH
SOLE
0
0
49341
JOHNSON & JOHNSON
Common Stock
478160104
320
2031
SH
SOLE
0
0
2031
JOHNSON CONTROLS
Common Stock
G51502105
139
2978
SH
SOLE
0
0
2978
JPMORGAN CHASE
Common Stock
46625H100
401
3152
SH
SOLE
0
0
3152
KELLOGG CO
Common Stock
487836108
15
247
SH
SOLE
0
0
247
KEYSIGHT TECHNOLOGIES
Common Stock
49338L103
3
23
SH
SOLE
0
0
23
KIMBERLY CLARK
Common Stock
494368103
47
350
SH
SOLE
0
0
350
KINDER MORGAN
Common Stock
49456B101
16
1159
SH
SOLE
0
0
1159
KKR & CO
Common Stock
48251W104
154
3805
SH
SOLE
0
0
3805
LANCASTER COLONY
Common Stock
513847103
1330
7237
SH
SOLE
0
0
7237
LEIDOS HOLDINGS
Common Stock
525327102
74
705
SH
SOLE
0
0
705
LEMONADE INC
Common Stock
52567D107
25
200
SH
SOLE
0
0
200
LIGHTINTHEBOX HOLDING
Common Stock
53225G102
1
204
SH
SOLE
0
0
204
LOCKHEED MARTIN
Common Stock
539830109
147
414
SH
SOLE
0
0
414
LOWES COMPANIES
Common Stock
548661107
13
83
SH
SOLE
0
0
83
MACQUARIE GLOBAL
MF Closed and MF Open
55608D101
117
5759
SH
SOLE
0
0
5759
MAGELLAN MIDSTREAM
Oil & Gas, Real Estate and REIT
559080106
33
771
SH
SOLE
0
0
771
MANULIFE FINANCIAL
Common Stock
56501R106
1
60
SH
SOLE
0
0
60
MARRIOTT INTL
Common Stock
571903202
53
403
SH
SOLE
0
0
403
MASTERCARD INC
Common Stock
57636Q104
36
100
SH
SOLE
0
0
100
MCDONALDS CORP
Common Stock
580135101
92
429
SH
SOLE
0
0
429
MCEWEN MINING
Common Stock
58039P107
1
1500
SH
SOLE
0
0
1500
MEDTRONIC PLC
Common Stock
G5960L103
209
1780
SH
SOLE
0
0
1780
MERCK & COMPANY
Common Stock
58933Y105
206
2513
SH
SOLE
0
0
2513
METLIFE INC
Common Stock
59156R108
151
3224
SH
SOLE
0
0
3224
MICROSOFT CORP
Common Stock
594918104
1455
6544
SH
SOLE
0
0
6544
MICROSTRATEGY INC CL A
Common Stock
594972408
1
3
SH
SOLE
0
0
3
MIMEDX GROUP
Common Stock
602496101
10
1100
SH
SOLE
0
0
1100
MONDELEZ INTERNATIONAL
Common Stock
609207105
62
1065
SH
SOLE
0
0
1065
MONGODB INC
Common Stock
60937P106
10
27
SH
SOLE
0
0
27
MPLX
Oil & Gas, Real Estate and REIT
55336V100
31
1447
SH
SOLE
0
0
1447
NATIONAL HEALTH
Common Stock
63633D104
11
153
SH
SOLE
0
0
153
NATIONAL RETAIL
Common Stock
637417106
10
254
SH
SOLE
0
0
254
NETFLIX INC
Common Stock
64110L106
220
406
SH
SOLE
0
0
406
NEW GOLD
Common Stock
644535106
85
38601
SH
SOLE
0
0
38601
NEXTERA ENERGY
Common Stock
65339F101
37
476
SH
SOLE
0
0
476
NEXTERA ENERGY
Common Stock
65341B106
31
458
SH
SOLE
0
0
458
NIKE INC
Common Stock
654106103
177
1250
SH
SOLE
0
0
1250
NISOURCE INC
Common Stock
65473P105
23
1000
SH
SOLE
0
0
1000
NOBLE MIDSTREAM
Common Stock
65506L105
26
2478
SH
SOLE
0
0
2478
NORFOLK SOUTHERN
Common Stock
655844108
2
10
SH
SOLE
0
0
10
NORTHROP GRUMMAN
Common Stock
666807102
38
125
SH
SOLE
0
0
125
NOVARTIS AG
Common Stock
66987V109
47
503
SH
SOLE
0
0
503
NUVEEN S&P 500
MF Closed and MF Open
6706ER101
39
3001
SH
SOLE
0
0
3001
OKTA INC
Common Stock
679295105
6
23
SH
SOLE
0
0
23
OMEROS CORP
Common Stock
682143102
7
500
SH
SOLE
0
0
500
OMNICOM GROUP
Common Stock
681919106
62
1000
SH
SOLE
0
0
1000
ORACLE CORP
Common Stock
68389X105
269
4159
SH
SOLE
0
0
4159
OTIS WORLDWIDE
Common Stock
68902V107
21
318
SH
SOLE
0
0
318
PACER TRENDPILOT
MF Closed and MF Open
69374H105
3438
105071
SH
SOLE
0
0
105071
PACER TRENDPILOT
MF Closed and MF Open
69374H204
1182
36286
SH
SOLE
0
0
36286
PACER TRENDPILOT
MF Closed and MF Open
69374H683
1749
66147
SH
SOLE
0
0
66147
PACER TRENDPILOT
MF Closed and MF Open
69374H808
30
1347
SH
SOLE
0
0
1347
PALANTIR TECHNOLOGIES
Common Stock
69608A108
16
677
SH
SOLE
0
0
677
PAYCOM SOFTWARE
Common Stock
70432V102
4
9
SH
SOLE
0
0
9
PAYPAL HOLDINGS
Common Stock
70450Y103
89
382
SH
SOLE
0
0
382
PELOTON INTERACTIVE
Common Stock
70614W100
66
435
SH
SOLE
0
0
435
PEMBINA PIPELINE
Common Stock
706327103
27
1153
SH
SOLE
0
0
1153
PEPSICO INC
Common Stock
713448108
187
1258
SH
SOLE
0
0
1258
PFIZER INC
Common Stock
717081103
506
13758
SH
SOLE
0
0
13758
PHILIP MORRIS
Common Stock
718172109
308
3724
SH
SOLE
0
0
3724
PIMCO EHNANCED
MF Closed and MF Open
72201R833
2695
26408
SH
SOLE
0
0
26408
PING IDENTITY
Common Stock
72341T103
3
100
SH
SOLE
0
0
100
PPL CORP
Common Stock
69351T106
120
4269
SH
SOLE
0
0
4269
PRETIUM RESOURCES
Common Stock
74139C102
125
10878
SH
SOLE
0
0
10878
PROCTER & GAMBLE
Common Stock
742718109
607
4365
SH
SOLE
0
0
4365
PROLOGIS INC
Common Stock
74340W103
231
2319
SH
SOLE
0
0
2319
PROSHARES SHORT
MF Closed and MF Open
74347B425
4
223
SH
SOLE
0
0
223
PRUDENTIAL FINANCIAL
Common Stock
744320102
19
247
SH
SOLE
0
0
247
Q2 HOLDINGS
Common Stock
74736L109
3
20
SH
SOLE
0
0
20
QUALCOMM INC
Common Stock
747525103
81
532
SH
SOLE
0
0
532
RAYTHEON TECHNOLOGIES
Common Stock
75513E101
46
637
SH
SOLE
0
0
637
REALTY INCOME
Common Stock
756109104
14
223
SH
SOLE
0
0
223
REPUBLIC SERVICES
Common Stock
760759100
33
345
SH
SOLE
0
0
345
REVANCE THERAPEUTICS
Common Stock
761330109
6
225
SH
SOLE
0
0
225
RIGEL PHARMACEUTICAL INC
Common Stock
766559603
8
2300
SH
SOLE
0
0
2300
RITE AID
Common Stock
767754872
0
10
SH
SOLE
0
0
10
ROKU INC
Common Stock
77543R102
15
46
SH
SOLE
0
0
46
ROYAL CARIBBEAN
Common Stock
V7780T103
7
100
SH
SOLE
0
0
100
ROYAL DUTCH
Common Stock
780259206
35
1000
SH
SOLE
0
0
1000
SANDSTORM GOLD
Common Stock
80013R206
15
2084
SH
SOLE
0
0
2084
SBA COMMUNICATIONS
Common Stock
78410G104
5
19
SH
SOLE
0
0
19
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524730
1085
38391
SH
SOLE
0
0
38391
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524755
1620
55344
SH
SOLE
0
0
55344
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524789
1453
32359
SH
SOLE
0
0
32359
SCHWAB US
MF Closed and MF Open
808524201
102
1117
SH
SOLE
0
0
1117
SCHWAB US
MF Closed and MF Open
808524797
49
757
SH
SOLE
0
0
757
SCHWAB US
MF Closed and MF Open
808524870
184
2967
SH
SOLE
0
0
2967
SCIENCE APPLICATIONS
Common Stock
808625107
22
229
SH
SOLE
0
0
229
SHELL MIDSTREAM
Common Stock
822634101
25
2463
SH
SOLE
0
0
2463
SHERWIN WILLIAMS
Common Stock
824348106
12
17
SH
SOLE
0
0
17
SHOPIFY INC
Common Stock
82509L107
9
8
SH
SOLE
0
0
8
SIBANYE STILLWATER
Common Stock
82575P107
148
9299
SH
SOLE
0
0
9299
SILVERCORP METALS
Common Stock
82835P103
20
3064
SH
SOLE
0
0
3064
SILVERCREST METALS
Common Stock
828363101
21
1875
SH
SOLE
0
0
1875
SOUTHERN COMPANY
Common Stock
842587107
34
548
SH
SOLE
0
0
548
SOUTHWEST AIRLINES
Common Stock
844741108
18
395
SH
SOLE
0
0
395
SPDR BLOOMBERG
MF Closed and MF Open
78468R663
803
8779
SH
SOLE
0
0
8779
SPDR DOUBLELINE
MF Closed and MF Open
78467V848
184
3727
SH
SOLE
0
0
3727
SPDR GOLD
Common Stock
78463V107
28
159
SH
SOLE
0
0
159
SPDR S&P
MF Closed and MF Open
78462F103
348
930
SH
SOLE
0
0
930
SPOTIFY TECHNOLOGY
Common Stock
L8681T102
6
18
SH
SOLE
0
0
18
SPROTT GOLD
MF Closed and MF Open
85210B102
2397
78447
SH
SOLE
0
0
78447
SPROTT JR
MF Closed and MF Open
85210B201
36
737
SH
SOLE
0
0
737
SPROTT PHYSICAL
MF Closed and MF Open
85207H104
2320
153720
SH
SOLE
0
0
153720
SPROTT PHYSICAL
MF Closed and MF Open
85207K107
388
41557
SH
SOLE
0
0
41557
SQUARE INC
Common Stock
852234103
48
221
SH
SOLE
0
0
221
STAG INDUSTRIAL
Common Stock
85254J102
11
360
SH
SOLE
0
0
360
STARBUCKS CORP
Common Stock
855244109
74
692
SH
SOLE
0
0
692
STURM RUGER
Common Stock
864159108
3
50
SH
SOLE
0
0
50
TC ENERGY
Common Stock
87807B107
23
560
SH
SOLE
0
0
560
TEKLA HEALTHCARE
MF Closed and MF Open
87911J103
11
441
SH
SOLE
0
0
441
TELADOC HEALTH
Common Stock
87918A105
4
18
SH
SOLE
0
0
18
TENABLE HOLDINGS
Common Stock
88025T102
5
100
SH
SOLE
0
0
100
TESLA INC
Common Stock
88160R101
360
510
SH
SOLE
0
0
510
THERMO FISHER
Common Stock
883556102
40
85
SH
SOLE
0
0
85
THOR INDUSTRIES
Common Stock
885160101
8
90
SH
SOLE
0
0
90
TJX COS
Common Stock
872540109
11
154
SH
SOLE
0
0
154
TRADE DESK
Common Stock
88339J105
16
20
SH
SOLE
0
0
20
TWILIO INC
Common Stock
90138F102
8
24
SH
SOLE
0
0
24
TWITTER INC
Common Stock
90184L102
2
35
SH
SOLE
0
0
35
UNDER ARMOUR
Common Stock
904311107
229
13360
SH
SOLE
0
0
13360
UNDER ARMOUR
Common Stock
904311206
2
168
SH
SOLE
0
0
168
UNION PACIFIC CORP
Common Stock
907818108
219
1052
SH
SOLE
0
0
1052
UNITED AIRLINES
Common Stock
910047109
19
430
SH
SOLE
0
0
430
UNITED STATES
MF Closed and MF Open
91201T102
38
1550
SH
SOLE
0
0
1550
UNITEDHEALTH GROUP
Common Stock
91324P102
9
26
SH
SOLE
0
0
26
URANIUM ENERGY
Common Stock
916896103
117
66741
SH
SOLE
0
0
66741
UTZ BRANDS
Common Stock
918090101
2
75
SH
SOLE
0
0
75
VANECK VECTORS
MF Closed and MF Open
92189F106
7
201
SH
SOLE
0
0
201
VANECK VECTORS
MF Closed and MF Open
92189F700
6
82
SH
SOLE
0
0
82
VANGUARD ENERGY
MF Closed and MF Open
92204A306
16
300
SH
SOLE
0
0
300
VANGUARD FTSE
MF Closed and MF Open
921943858
11467
242902
SH
SOLE
30
0
242872
VANGUARD GLOBAL
MF Closed and MF Open
922042676
212
3910
SH
SOLE
0
0
3910
VANGUARD GROWTH
MF Closed and MF Open
922908736
1108
4375
SH
SOLE
0
0
4375
VANGUARD HEALTH
MF Closed and MF Open
92204A504
53
237
SH
SOLE
0
0
237
VANGUARD HIGH
MF Closed and MF Open
921946406
470
5140
SH
SOLE
0
0
5140
VANGUARD LARGE
MF Closed and MF Open
922908637
25
144
SH
SOLE
0
0
144
VANGUARD MID
MF Closed and MF Open
922908629
21
102
SH
SOLE
0
0
102
VANGUARD REAL
MF Closed and MF Open
922908553
203
2386
SH
SOLE
0
0
2386
VANGUARD S&P
MF Closed and MF Open
922908363
11908
34649
SH
SOLE
0
0
34649
VANGUARD SHORT
MF Closed and MF Open
921937827
207
2500
SH
SOLE
0
0
2500
VANGUARD SHORT
MF Closed and MF Open
922020805
102
2000
SH
SOLE
0
0
2000
VANGUARD TOTAL
MF Closed and MF Open
92203J407
11271
192509
SH
SOLE
0
0
192509
VANGUARD TOTAL
MF Closed and MF Open
922042742
741
7999
SH
SOLE
75
0
7924
VANGUARD TOTAL
MF Closed and MF Open
922908769
312
1601
SH
SOLE
0
0
1601
VANGUARD VALUE
MF Closed and MF Open
922908744
997
8380
SH
SOLE
0
0
8380
VEEVA SYSTEMS INC CALL 1
Listed Options
922475908
1
1
SH
Call
SOLE
0
0
1
VENTAS INC
Common Stock
92276F100
35
713
SH
SOLE
0
0
713
VERISIGN INC
Common Stock
92343E102
31
141
SH
SOLE
0
0
141
VERIZON COMMUNICATIONS
Common Stock
92343V104
354
6019
SH
SOLE
0
0
6019
VIATRIS INC
Common Stock
92556V106
29
1544
SH
SOLE
0
0
1544
VISA INC
Common Stock
92826C839
63
288
SH
SOLE
0
0
288
WABTEC
Common Stock
929740108
6
79
SH
SOLE
0
0
79
WALMART INC
Common Stock
931142103
255
1767
SH
SOLE
0
0
1767
WALT DISNEY
Common Stock
254687106
437
2410
SH
SOLE
0
0
2410
WASTE MANAGEMENT
Common Stock
94106L109
188
1591
SH
SOLE
0
0
1591
WELLTOWER INC
Common Stock
95040Q104
90
1387
SH
SOLE
0
0
1387
WESTERN ASSET
MF Closed and MF Open
95766A101
3
246
SH
SOLE
0
0
246
WESTERN ASSET
MF Closed and MF Open
95766Q106
7
527
SH
SOLE
0
0
527
WESTERN UNION
Common Stock
959802109
134
6125
SH
SOLE
0
0
6125
WHEATON PRECIOUS
Common Stock
962879102
59
1410
SH
SOLE
0
0
1410
WINNEBAGO INDUSTRIES
Common Stock
974637100
16
272
SH
SOLE
0
0
272
WIX LTD
Common Stock
M98068105
58
233
SH
SOLE
0
0
233
XILINX INC
Common Stock
983919101
16
116
SH
SOLE
0
0
116
YAMANA GOLD
Common Stock
98462Y100
77
13537
SH
SOLE
0
0
13537