Chief Compliance Officer

0001848237-21-000004.txt : 20210818 0001848237-21-000004.hdr.sgml : 20210818 20210817203856 ACCESSION NUMBER: 0001848237-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210818 DATE AS OF CHANGE: 20210817 EFFECTIVENESS DATE: 20210818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SkyView Investment Advisors, LLC CENTRAL INDEX KEY: 0001848237 IRS NUMBER: 270995088 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21082 FILM NUMBER: 211184776 BUSINESS ADDRESS: STREET 1: 595 SHREWSBURY AVENUE STREET 2: SUITE 203 CITY: SHREWSBURY STATE: NJ ZIP: 07702 BUSINESS PHONE: 732-936-2882 MAIL ADDRESS: STREET 1: 595 SHREWSBURY AVENUE STREET 2: SUITE 203 CITY: SHREWSBURY STATE: NJ ZIP: 07702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001848237 XXXXXXXX 06-30-2021 06-30-2021 SkyView Investment Advisors, LLC

595 SHREWSBURY AVENUE SUITE 203 SHREWSBURY NJ 07702

13F HOLDINGS REPORT 028-21082 N Lawrence Chiarello Chief Compliance Officer 732-936-2882 /s/ Lawrence Chiarello Shrewsbury NJ 08-16-2021 0 305 239397 false INFORMATION TABLE 2 SkyView_13F06302021.xml SKYVIEW 13F 06302021 AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 3 60 SH SOLE 60 0 0 AT&T INCCOM COM 00206R102 224 7392 SH SOLE 7392 0 0 ARK ETF TR3D PRINTING ETF COM 00214Q500 271 6967 SH SOLE 6967 0 0 ACUSHNET HOLDINGS CORP COM 005098108 20 472 SH SOLE 472 0 0 ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.02 ORD SHS COM 00783V104 2 36 SH SOLE 36 0 0 AFFILIATED MANAGERS COM 008252108 30 200 SH SOLE 200 0 0 AGILENT TECHNOLOGIES COM 00846U101 29 225 SH SOLE 225 0 0 ALEXION PHARMA INC COM 015351109 23 151 SH SOLE 151 0 0 ALIBABA GROUP HLDG LTDSPONSORED ADS COM 01609W102 287 1265 SH SOLE 1265 0 0 ALLEGIANT TRAVEL CO COM 01748X102 16 64 SH SOLE 64 0 0 ALPHABET INCCAP STK CL C COM 02079K107 1746 844 SH SOLE 844 0 0 ALPHABET INCCAP STK CL A COM 02079K305 1268 615 SH SOLE 615 0 0 AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 02263T104 1 16 SH SOLE 16 0 0 AMAZON COM INCCOM COM 023135106 2175 703 SH SOLE 703 0 0 AMERICAN EXPRESS COCOM COM 025816109 701 4956 SH SOLE 4956 0 0 AMERICAN TOWER CORP NEWCOM COM 03027X100 251 1051 SH SOLE 1051 0 0 AMGEN INCCOM COM 031162100 255 1024 SH SOLE 1024 0 0 APPLIED MATLS INCCOM COM 038222105 1001 7492 SH SOLE 7492 0 0 ARTISAN PARTNERS ASSET I CLASS A COM 04316A108 20 376 SH SOLE 376 0 0 ASPEN TECHNOLOGY INC COM 045327103 24 166 SH SOLE 166 0 0 ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 049255706 2 37 SH SOLE 37 0 0 AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 05278C107 26 282 SH SOLE 282 0 0 BAXTER INTERNTNL COM 071813109 22 259 SH SOLE 259 0 0 BIOMARIN PHARMACEUTL COM 09061G101 21 277 SH SOLE 277 0 0 BIOGEN INCCOM COM 09062X103 434 1550 SH SOLE 1550 0 0 BIONANO GENOMICS INCCOM COM 09075F107 228 28250 SH SOLE 28250 0 0 BRISTOL-MYERS SQUIBB COCOM COM 110122108 211 3348 SH SOLE 3348 0 0 BRITISH AMERN TOB PLCSPONSORED ADR COM 110448107 201 5196 SH SOLE 5196 0 0 BROWN & BROWN INC COM 115236101 27 580 SH SOLE 580 0 0 BRUKER CORP COM 116794108 21 330 SH SOLE 330 0 0 BUILDERS FIRSTSOURCE COM 12008R107 22 481 SH SOLE 481 0 0 BUTTERFLY NETWORK INCCOM CL A COM 124155102 212 12600 SH SOLE 12600 0 0 CBIZ INCCOM COM 124805102 1585 48527 SH SOLE 48527 0 0 CDK GLOBAL INC COM 12508E101 39 729 SH SOLE 729 0 0 CDW CORP COM 12514G108 41 245 SH SOLE 245 0 0 CME GROUP INCCOM COM 12572Q105 411 2011 SH SOLE 2011 0 0 C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204 3 27 SH SOLE 27 0 0 CANADA GOOSE HOLDINGS F COM 135086106 14 361 SH SOLE 361 0 0 CANADIAN NATL RAILWY F COM 136375102 24 204 SH SOLE 204 0 0 CANADIAN PAC RY LTDCOM COM 13645T100 461 1209 SH SOLE 1209 0 0 CAPITAL ONE FINL CORPCOM COM 14040H105 362 2839 SH SOLE 2839 0 0 CARDINAL HEALTH INC COM 14149Y108 19 313 SH SOLE 313 0 0 CEMEX SAB DE CVSPON ADR NEW COM 151290889 383 54993 SH SOLE 54993 0 0 CHANGE HEALTHCARE INC COM 15912K100 32 1445 SH SOLE 1445 0 0 CHARTER COMMUNICATIONS INC NCL A COM 16119P108 992 1608 SH SOLE 1608 0 0 CHEVRON CORP NEWCOM COM 166764100 481 4586 SH SOLE 4586 0 0 CISCO SYS INCCOM COM 17275R102 677 13093 SH SOLE 13093 0 0 CINTAS CORPCOM COM 172908105 382 1120 SH SOLE 1120 0 0 CLEAN ENERGY FUELS CORPCOM COM 184499101 168 12250 SH SOLE 12250 0 0 COCA COLA COCOM COM 191216100 426 8092 SH SOLE 8092 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A COM 192446102 207 2656 SH SOLE 2656 0 0 COLGATE PALMOLIVE COCOM COM 194162103 377 4775 SH SOLE 4775 0 0 COMCAST CORP NEWCL A COM 20030N101 690 12738 SH SOLE 12738 0 0 DCP MIDSTREAM LPCOM UT LTD PTN COM 23311P100 432 19947 SH SOLE 19947 0 0 D R HORTON INCCOM COM 23331A109 483 5417 SH SOLE 5417 0 0 DANAHER CORP COM 235851102 17 76 SH SOLE 76 0 0 DARDEN RESTAURANTS INCCOM COM 237194105 397 2797 SH SOLE 2797 0 0 DEERE & COCOM COM 244199105 699 1868 SH SOLE 1868 0 0 DIAGEO PLCSPON ADR NEW COM 25243Q205 341 2076 SH SOLE 2076 0 0 DISNEY WALT COCOM COM 254687106 928 5031 SH SOLE 5031 0 0 DISCOVER FINL S COM 254709108 23 240 SH SOLE 240 0 0 DOVER CORPCOM COM 260003108 352 2568 SH SOLE 2568 0 0 DSV PANALPINA A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 26251A108 4 39 SH SOLE 39 0 0 ETF SER SOLUTIONSAPTUS DEFINED COM 26922A388 3072 104834 SH SOLE 104834 0 0 ETF SER SOLUTIONSUS GLB JETS COM 26922A842 402 14935 SH SOLE 14935 0 0 ETF MANAGERS TRETFMG TRAVEL TEC COM 26924G771 356 11373 SH SOLE 11373 0 0 ECOLAB INC COM 278865100 21 100 SH SOLE 100 0 0 EMCOR GROUP INC COM 29084Q100 21 185 SH SOLE 185 0 0 ENBRIDGE INCCOM COM 29250N105 311 8545 SH SOLE 8545 0 0 ENERGY TRANSFER LPCOM UT LTD PTN COM 29273V100 372 48456 SH SOLE 48456 0 0 ENLINK MIDSTREAM LLCCOM UNIT REP LTD COM 29336T100 55 12781 SH SOLE 12781 0 0 ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 297284200 1 15 SH SOLE 15 0 0 EVOQUA WATER TECHNOLOGIES COCOM COM 30057T105 321 12205 SH SOLE 12205 0 0 EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN COM 301505889 491 7683 SH SOLE 7683 0 0 EXPEDITORS INTL WASH COM 302130109 25 231 SH SOLE 231 0 0 EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101 3 75 SH SOLE 75 0 0 EXXON MOBIL CORPCOM COM 30231G102 216 3871 SH SOLE 3871 0 0 FACEBOOK INCCL A COM 30303M102 866 2941 SH SOLE 2941 0 0 FACTSET RESEARCH SYS COM 303075105 23 73 SH SOLE 73 0 0 FEDEX CORPCOM COM 31428X106 446 1571 SH SOLE 1571 0 0 FIDELITY COVINGTON TRUSTMSCI CONSM DIS COM 316092204 371 4855 SH SOLE 4855 0 0 FIDELITY NATL INFORMATION SVCOM COM 31620M106 254 1807 SH SOLE 1807 0 0 FIRST HAWAIIAN INCORPO F COM 32051X108 29 1076 SH SOLE 1076 0 0 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT COM 33739Q200 1303 25513 SH SOLE 25513 0 0 FOLEY TRASIMENE ACQUISTN CORCOM CL A COM 34431F104 127 12600 SH SOLE 12600 0 0 FORD MTR CO DELCOM COM 345370860 1376 112364 SH SOLE 112364 0 0 FRANKLIN RESOURCES COM 354613101 26 891 SH SOLE 891 0 0 GAP INCCOM COM 364760108 373 12534 SH SOLE 12534 0 0 GENERAL ELECTRIC COCOM COM 369604103 335 25527 SH SOLE 25527 0 0 GLOBAL BLOOD THERAPEUTIC COM 37890U108 13 315 SH SOLE 315 0 0 GLOBAL PMTS INCCOM COM 37940X102 281 1390 SH SOLE 1390 0 0 GLOBAL X FDSUS INFR DEV ETF COM 37954Y673 1236 49340 SH SOLE 49340 0 0 GOLDMAN SACHS ETF TRACTIVEBETA INT COM 381430107 4492 135956 SH SOLE 135956 0 0 GOLDMAN SACHS ETF TRACTIVEBETA EME COM 381430206 3068 77702 SH SOLE 77702 0 0 GOLDMAN SACHS ETF TRACTIVEBETA US LG COM 381430503 8311 105045 SH SOLE 105045 0 0 GOLDMAN SACHS ETF TRACTIVEBETA US COM 381430602 3206 51401 SH SOLE 51401 0 0 GRACO INC COM 384109104 25 354 SH SOLE 354 0 0 WW GRAINGER INC COM 384802104 32 81 SH SOLE 81 0 0 HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 2 24 SH SOLE 24 0 0 HENRY JACK & ASSOC COM 426281101 16 105 SH SOLE 105 0 0 HILLENBRAND INC COM 431571108 34 702 SH SOLE 702 0 0 HOME DEPOT INCCOM COM 437076102 716 2347 SH SOLE 2347 0 0 INCYTE CORP COM 45337C102 37 450 SH SOLE 450 0 0 INTEL CORPCOM COM 458140100 479 7484 SH SOLE 7484 0 0 INTERACTIVE BROKERS GROUP INCOM CL A COM 45841N107 1208 16545 SH SOLE 16545 0 0 INVESCO QQQ TRUNIT SER 1 COM 46090E103 3484 10916 SH SOLE 10916 0 0 INVESCO EXCHANGE TRADED FD TS&P SML600 VAL COM 46137V167 1078 12181 SH SOLE 12181 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL IND COM 46137V324 679 3820 SH SOLE 3820 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN COM 46137V340 346 6196 SH SOLE 6196 0 0 INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH COM 46137V787 257 3476 SH SOLE 3476 0 0 INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE COM 46137V852 336 2140 SH SOLE 2140 0 0 INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 COM 46138G664 746 6552 SH SOLE 6552 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY COM 46138J874 548 23467 SH SOLE 23467 0 0 IONIS PHARMACEUTICALS IN COM 462222100 12 271 SH SOLE 271 0 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 2 64 SH SOLE 64 0 0 ISHARES TR20 YR TR BD ETF COM 464287432 2013 14864 SH SOLE 14864 0 0 ISHARES TRRUS MID CAP ETF COM 464287499 1364 18447 SH SOLE 18447 0 0 ISHARES TRCORE S&P MCP ETF COM 464287507 333 1279 SH SOLE 1279 0 0 ISHARES TRRUS 2000 GRW ETF COM 464287648 354 1177 SH SOLE 1177 0 0 ISHARES TRCORE S&P SCP ETF COM 464287804 2169 19983 SH SOLE 19983 0 0 ISHARES TRNATIONAL MUN ETF COM 464288414 2537 21859 SH SOLE 21859 0 0 ISHARES TRMBS ETF COM 464288588 5177 47748 SH SOLE 47748 0 0 ISHARES TRCORE HIGH DV ETF COM 46429B663 226 2383 SH SOLE 2383 0 0 ISHARES TRMSCI USA QLT FCT COM 46432F339 6963 57173 SH SOLE 57173 0 0 ISHARES TRMSCI USA VALUE COM 46432F388 5144 50203 SH SOLE 50203 0 0 ISHARES TRCORE MSCI TOTAL COM 46432F834 2684 38184 SH SOLE 38184 0 0 ISHARES MSCI JAPAN ETF COM 46434G822 17 242 SH SOLE 242 0 0 ISHARES TRMSCI INTL QUALTY COM 46434V456 2621 71922 SH SOLE 71922 0 0 ISHARES TRHDG MSCI EAFE COM 46434V803 248 7509 SH SOLE 7509 0 0 ISHARES TRBROAD USD HIGH COM 46435U853 2401 58287 SH SOLE 58287 0 0 JPMORGAN CHASE & COCOM COM 46625H100 2812 18475 SH SOLE 18475 0 0 J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER COM 46641Q407 7360 80606 SH SOLE 80606 0 0 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC COM 46641Q837 3705 73007 SH SOLE 73007 0 0 JOHNSON & JOHNSONCOM COM 478160104 922 5612 SH SOLE 5612 0 0 KAYNE ANDERSON ENERGY INFRSTCOM COM 486606106 97 13475 SH SOLE 13475 0 0 LPL FINL HLDGS COM 50212V100 37 263 SH SOLE 263 0 0 LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 3 21 SH SOLE 21 0 0 LAM RESEARCH CORPCOM COM 512807108 541 909 SH SOLE 909 0 0 LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA COM 531229854 27 622 SH SOLE 622 0 0 LIBERTY MEDIA CORP DELCOM SER A FRMLA COM 531229870 840 21995 SH SOLE 21995 0 0 LOCKHEED MARTIN CORPCOM COM 539830109 560 1516 SH SOLE 1516 0 0 LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 54338V101 1 21 SH SOLE 21 0 0 LOWES COS INCCOM COM 548661107 408 2145 SH SOLE 2145 0 0 LULULEMON ATHLETICA COM 550021109 2 6 SH SOLE 6 0 0 LYFT INC CLASS A COM 55087P104 16 261 SH SOLE 261 0 0 MP MATERIALS CORPCOM CL A COM 553368101 838 23300 SH SOLE 23300 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP COM 559080106 781 18010 SH SOLE 18010 0 0 MANHATTAN ASSOCIATES COM 562750109 23 193 SH SOLE 193 0 0 MARATHON PETE CORPCOM COM 56585A102 283 5283 SH SOLE 5283 0 0 MARKETAXESS HOLDINGS COM 57060D108 14 29 SH SOLE 29 0 0 MARSH & MCLENNAN COS INCCOM COM 571748102 226 1862 SH SOLE 1862 0 0 MASTERCARD INCORPORATEDCL A COM 57636Q104 1154 3242 SH SOLE 3242 0 0 MCDONALDS CORPCOM COM 580135101 612 2727 SH SOLE 2727 0 0 MERCADOLIBRE INC COM 58733R102 3 2 SH SOLE 2 0 0 MERCK & CO. INCCOM COM 58933Y105 478 6195 SH SOLE 6195 0 0 METTLER TOLEDO INTL COM 592688105 1 1 SH SOLE 1 0 0 MICROSOFT CORPCOM COM 594918104 3310 14041 SH SOLE 14041 0 0 MICROCHIP TECHNOLOGY INC.COM COM 595017104 200 1290 SH SOLE 1290 0 0 MICRON TECHNOLOGY INCCOM COM 595112103 1386 15711 SH SOLE 15711 0 0 MOLSON COORS BEVERAGE CL CLASS B COM 60871R209 28 553 SH SOLE 553 0 0 MONDELEZ INTL INCCL A COM 609207105 237 4048 SH SOLE 4048 0 0 MORGAN STANLEYCOM NEW COM 617446448 254 3270 SH SOLE 3270 0 0 MOTOROLA SOLUTIONS INCCOM NEW COM 620076307 432 2299 SH SOLE 2299 0 0 MUELLER WTR PRODS INCCOM SER A COM 624758108 392 28215 SH SOLE 28215 0 0 NRG ENERGY INCCOM NEW COM 629377508 304 8056 SH SOLE 8056 0 0 NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 2 18 SH SOLE 18 0 0 NEWMONT CORPCOM COM 651639106 212 3510 SH SOLE 3510 0 0 NIKE INCCL B COM 654106103 1092 8220 SH SOLE 8220 0 0 NORFOLK SOUTHN CORPCOM COM 655844108 1104 4111 SH SOLE 4111 0 0 NORTHERN TR CORPCOM COM 665859104 368 3505 SH SOLE 3505 0 0 NORTHROP GRUMMAN CORPCOM COM 666807102 282 872 SH SOLE 872 0 0 NOVO-NORDISK A SADR COM 670100205 262 3880 SH SOLE 3880 0 0 NVIDIA CORPORATIONCOM COM 67066G104 538 1008 SH SOLE 1008 0 0 NUVASIVE INC COM 670704105 28 423 SH SOLE 423 0 0 OSI ETF TROSHS GBL INTER COM 67110P704 630 12088 SH SOLE 12088 0 0 OCCIDENTAL PETE CORPCOM COM 674599105 323 12150 SH SOLE 12150 0 0 OLD DOMINION FREIGHT COM 679580100 21 89 SH SOLE 89 0 0 ONEOK INC NEWCOM COM 682680103 235 4645 SH SOLE 4645 0 0 OSPREY TECHNLGY AQUISTION COCOM CL A COM 68839R104 134 13000 SH SOLE 13000 0 0 PPG INDS INCCOM COM 693506107 328 2180 SH SOLE 2180 0 0 PATTERSON COMPANIES COM 703395103 16 513 SH SOLE 513 0 0 PAYPAL HLDGS INCCOM COM 70450Y103 982 4044 SH SOLE 4044 0 0 PEPSICO INCCOM COM 713448108 526 3722 SH SOLE 3722 0 0 PERKINELMER INC COM 714046109 27 214 SH SOLE 214 0 0 PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264207 1 38 SH SOLE 38 0 0 PFIZER INCCOM COM 717081103 400 11040 SH SOLE 11040 0 0 PHILIP MORRIS INTL INCCOM COM 718172109 344 3880 SH SOLE 3880 0 0 PIMCO ETF TRACTIVE BD ETF COM 72201R775 7497 68495 SH SOLE 68495 0 0 PIMCO ETF TRENHAN SHRT MA AC COM 72201R833 268 2630 SH SOLE 2630 0 0 PLUG POWER INCCOM NEW COM 72919P202 367 10250 SH SOLE 10250 0 0 POOL CORP COM 73278L105 31 89 SH SOLE 89 0 0 PRIMERICA INC COM 74164M108 30 201 SH SOLE 201 0 0 PROCTER AND GAMBLE COCOM COM 742718109 3232 23865 SH SOLE 23865 0 0 PROSHARES TRS&P 500 DV ARIST COM 74348A467 5408 62688 SH SOLE 62688 0 0 QUALCOMM INCCOM COM 747525103 276 2081 SH SOLE 2081 0 0 QUEST DIAGNOSTIC INC COM 74834L100 13 105 SH SOLE 105 0 0 QURATE RETAIL INCCOM SER A COM 74915M100 317 26965 SH SOLE 26965 0 0 R L I CORP COM 749607107 16 145 SH SOLE 145 0 0 REDFIN CORP 00500 COM 75737F108 23 347 SH SOLE 347 0 0 RELIANCE STEEL & ALUMINUM COCOM COM 759509102 383 2517 SH SOLE 2517 0 0 RESMED INC COM 761152107 2 11 SH SOLE 11 0 0 RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101 26 1626 SH SOLE 1626 0 0 SPDR S&P 500 ETF TRTR UNIT COM 78462F103 1701 4292 SH SOLE 4292 0 0 SPDR GOLD TRGOLD SHS COM 78463V107 3294 20592 SH SOLE 20592 0 0 SPDR SER TRBLMBRG BRC CNVRT COM 78464A359 3298 39571 SH SOLE 39571 0 0 SPDR SER TRS&P BK ETF COM 78464A797 636 12264 SH SOLE 12264 0 0 SALESFORCE COM INCCOM COM 79466L302 641 3025 SH SOLE 3025 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF COM 808524201 461 4802 SH SOLE 4802 0 0 SCHWAB STRATEGIC TRUS MID-CAP ETF COM 808524508 4684 62934 SH SOLE 62934 0 0 SCHWAB STRATEGIC TRINTL SCEQT ETF COM 808524888 2036 51644 SH SOLE 51644 0 0 SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 9 113 SH SOLE 113 0 0 SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 30 261 SH SOLE 261 0 0 SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 31 460 SH SOLE 460 0 0 SELECT SECTOR SPDR TRSBI INT-FINL COM 81369Y605 1967 57748 SH SOLE 57748 0 0 SELECT SECTOR SPDR TRSBI INT-INDS COM 81369Y704 1637 16631 SH SOLE 16631 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 30 222 SH SOLE 222 0 0 SELECT SECTOR SPDR TRCOMMUNICATION COM 81369Y852 1503 20498 SH SOLE 20498 0 0 SHOPIFY INC F CLASS A COM 82509L107 1 1 SH SOLE 1 0 0 SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 82674R103 2 62 SH SOLE 62 0 0 SIMPSON MANUFACTRG COM 829073105 24 229 SH SOLE 229 0 0 SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 83175M205 24 636 SH SOLE 636 0 0 SPIRIT AIRLINES COM 848577102 8 224 SH SOLE 224 0 0 SPROTT PHYSICAL GOLD TRUNIT COM 85207H104 332 24760 SH SOLE 24760 0 0 SQUARE INCCL A COM 852234103 263 1158 SH SOLE 1158 0 0 STERICYCLE INC COM 858912108 42 622 SH SOLE 622 0 0 STRATEGY SHSDAY HAGAN NED COM 86280R803 3696 119701 SH SOLE 119701 0 0 SYSCO CORP COM 871829107 19 246 SH SOLE 246 0 0 TJX COS INC NEWCOM COM 872540109 386 5833 SH SOLE 5833 0 0 T-MOBILE US INCCOM COM 872590104 651 5195 SH SOLE 5195 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS COM 874039100 450 3804 SH SOLE 3804 0 0 TARGET CORPCOM COM 87312E106 346 1748 SH SOLE 1748 0 0 TELEDYNE TECHNOLOGIE COM 879360105 44 107 SH SOLE 107 0 0 TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 88032Q109 3 37 SH SOLE 37 0 0 THERMO FISHER SCIENTIFIC INCCOM COM 883556102 247 541 SH SOLE 541 0 0 THOR INDUSTRIES INC COM 885160101 9 67 SH SOLE 67 0 0 TIDAL ETF TRRPAR RISK PARI COM 886364603 3112 136954 SH SOLE 136954 0 0 TORO CO COM 891092108 23 220 SH SOLE 220 0 0 TRANSDIGM GROUP INCCOM COM 893641100 463 787 SH SOLE 787 0 0 TRUPANION INCCOM COM 898202106 314 4122 SH SOLE 4122 0 0 TWITTER INCCOM COM 90184L102 682 10706 SH SOLE 10706 0 0 UGI CORP NEWCOM COM 902681105 411 10022 SH SOLE 10022 0 0 UBER TECHNOLOGIES INC COM 90353T100 13 247 SH SOLE 247 0 0 ULTRAGENYX PHARMA COM 90400D108 12 102 SH SOLE 102 0 0 UNION PAC CORPCOM COM 907818108 1136 5156 SH SOLE 5156 0 0 UNITEDHEALTH GROUP INCCOM COM 91324P102 1667 4480 SH SOLE 4480 0 0 UPWORK INCCOM COM 91688F104 950 21223 SH SOLE 21223 0 0 VANECK VECTORS ETF TRLONG MUNI ETF COM 92189F536 4140 193659 SH SOLE 193659 0 0 VANECK VECTORS ETF TRINTRMDT MUNI ETF COM 92189H201 2018 39370 SH SOLE 39370 0 0 VANECK VECTORS ETF TRJP MORGAN MKTS COM 92189H300 2287 74540 SH SOLE 74540 0 0 VANECK VECTORS ETF TROIL SVCS ETF COM 92189H607 775 4057 SH SOLE 4057 0 0 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF COM 921943858 2490 50708 SH SOLE 50708 0 0 VANGUARD WORLD FDSMATERIALS ETF COM 92204A801 904 5230 SH SOLE 5230 0 0 VANGUARD INDEX FDSREAL ESTATE ETF COM 922908553 689 7503 SH SOLE 7503 0 0 VANGUARD INDEX FDSGROWTH ETF COM 922908736 526 2045 SH SOLE 2045 0 0 VANGUARD INDEX FDSVALUE ETF COM 922908744 323 2455 SH SOLE 2455 0 0 VANGUARD INDEX FDSTOTAL STK MKT COM 922908769 473 2290 SH SOLE 2290 0 0 VERIZON COMMUNICATIONS INCCOM COM 92343V104 292 5023 SH SOLE 5023 0 0 VISA INCCOM CL A COM 92826C839 338 1596 SH SOLE 1596 0 0 WALMART INCCOM COM 931142103 1036 7624 SH SOLE 7624 0 0 WELLS FARGO CO NEWCOM COM 949746101 800 20476 SH SOLE 20476 0 0 WESTERN DIGITAL CORP.COM COM 958102105 257 3849 SH SOLE 3849 0 0 WESTERN UNION CO COM 959802109 30 1209 SH SOLE 1209 0 0 WILLIAMS COS INCCOM COM 969457100 407 17167 SH SOLE 17167 0 0 WISDOMTREE TREM EX ST-OWNED COM 97717X578 1500 36855 SH SOLE 36855 0 0 WISDOMTREE TRUS QTLY DIV GRT COM 97717X669 811 14177 SH SOLE 14177 0 0 ZILLOW GROUP INCCL A COM 98954M101 1142 8689 SH SOLE 8689 0 0 ZOMEDICA PHARMACEUTICALS CORCOM COM 98980M109 68 43000 SH SOLE 43000 0 0 AON PLC F CLASS A COM G0403H108 1 6 SH SOLE 6 0 0 ACCENTURE PLC IRELANDSHS CLASS A COM G1151C101 293 1061 SH SOLE 1061 0 0 DESPEGAR COM CORPORD SHS COM G27358103 188 13776 SH SOLE 13776 0 0 EATON CORP PLCSHS COM G29183103 335 2423 SH SOLE 2423 0 0 ICON PLC F COM G4705A100 1 5 SH SOLE 5 0 0 LINDE PLCSHS COM G5494J103 354 1265 SH SOLE 1265 0 0 MEDTRONIC PLCSHS COM G5960L103 869 7354 SH SOLE 7354 0 0 NIELSEN HOLDINGS PLC F COM G6518L108 47 1882 SH SOLE 1882 0 0 SEAGATE TECHNOLOGY F COM G7945M107 24 314 SH SOLE 314 0 0 SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A COM G8252P105 738 43050 SH SOLE 43050 0 0 STERIS PLC F COM G8473T100 2 8 SH SOLE 8 0 0 TRANE TECHNOLOGIES PLCSHS COM G8994E103 481 2903 SH SOLE 2903 0 0 WILLIS TOWERS WATSON P F COM G96629103 32 140 SH SOLE 140 0 0 PERRIGO CO PLC F COM G97822103 23 557 SH SOLE 557 0 0 ALCON INC F COM H01301128 2 30 SH SOLE 30 0 0 CHUBB LIMITEDCOM COM H1467J104 610 3861 SH SOLE 3861 0 0 ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 4 7 SH SOLE 7 0 0 FERRARI N V F COM N3167Y103 1 7 SH SOLE 7 0 0 STELLANTIS N.VSHS COM N82405106 226 12749 SH SOLE 12749 0 0 UNIQURE N V F COM N90064101 13 395 SH SOLE 395 0 0 DORIAN LPG LTDSHS USD COM Y2106R110 316 24057 SH SOLE 24057 0 0