0001859677-22-000002.txt : 20220215
0001859677-22-000002.hdr.sgml : 20220215
20220214192528
ACCESSION NUMBER: 0001859677-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alaethes Wealth LLC
CENTRAL INDEX KEY: 0001859677
IRS NUMBER: 842211216
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21159
FILM NUMBER: 22636308
BUSINESS ADDRESS:
STREET 1: 1322 WINDING WAY
CITY: GLENBROOK
STATE: NV
ZIP: 89413
BUSINESS PHONE: 85873596885
MAIL ADDRESS:
STREET 1: PO BOX 10
CITY: GLENBROOK
STATE: NV
ZIP: 89413
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001859677
XXXXXXXX
12-31-2021
12-31-2021
Alaethes Wealth LLC
PO BOX 10
GLENBROOK
NV
89413
13F HOLDINGS REPORT
028-21159
N
Candise Holmlund
Founder & President
8587359685
Candise Holmlund
Glenbrook
NV
02-14-2022
0
292
1184595
false
INFORMATION TABLE
2
2021Q4xml.xml
ABB LTD
SPONSORED ADR
000375204
1140
29857
SH
SOLE
29857
0
0
AGCO CORP
COM
001084102
23
200
SH
SOLE
200
0
0
AMC NETWORKS INC
CL A
00164V103
60
1745
SH
SOLE
1745
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
0
10
SH
SOLE
10
0
0
AT&T INC
COM
00206R102
19
760
SH
SOLE
760
0
0
ABBOTT LABS
COM
002824100
13
90
SH
SOLE
90
0
0
ABBVIE INC
COM
00287Y109
15
108
SH
SOLE
108
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2
29
SH
SOLE
29
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3152
5558
SH
SOLE
5558
0
0
ADVENT CONV & INCOME FD
COM
00764C109
14
752
SH
SOLE
752
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1292
8975
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SOLE
8975
0
0
AIR PRODS & CHEMS INC
COM
009158106
970
3189
SH
SOLE
3189
0
0
ALLSTATE CORP
COM
020002101
153
1300
SH
SOLE
1300
0
0
ALPHABET INC
CAP STK CL C
02079K107
4321
1493
SH
SOLE
1493
0
0
ALPHABET INC
CAP STK CL A
02079K305
782
270
SH
SOLE
270
0
0
ALTRIA GROUP INC
COM
02209S103
25
535
SH
SOLE
535
0
0
AMAZON COM INC
COM
023135106
6291
1887
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SOLE
1887
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
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27
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SOLE
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0
0
AMERICAN ELEC PWR CO INC
COM
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1000
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0
0
AMERICAN EXPRESS CO
COM
025816109
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SOLE
65
0
0
AMERICAN INTL GROUP INC
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185
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SOLE
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0
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AMER STATES WTR CO
COM
029899101
114
1100
SH
SOLE
1100
0
0
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COM
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40
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SOLE
40
0
0
AMGEN INC
COM
031162100
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40
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SOLE
40
0
0
ANSYS INC
COM
03662Q105
12
30
SH
SOLE
30
0
0
ANTHEM INC
COM
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56
SH
SOLE
56
0
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APPLE INC
COM
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69415
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SOLE
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APPLIED MATLS INC
COM
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8061
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ARISTA NETWORKS INC
COM
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13922
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35
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2079
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SOLE
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0
0
BK OF AMERICA CORP
COM
060505104
133
2987
SH
SOLE
2987
0
0
BAXTER INTL INC
COM
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540
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SOLE
540
0
0
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COM
075887109
14
55
SH
SOLE
55
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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30
100
SH
SOLE
100
0
0
BEST BUY INC
COM
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1006
9904
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SOLE
9904
0
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BHP GROUP LTD
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295
4888
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SOLE
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0
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BIOGEN INC
COM
09062X103
6
26
SH
SOLE
26
0
0
BLACKROCK INC
COM
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2437
SH
SOLE
2437
0
0
BLACKSTONE INC
COM
09260D107
2709
20937
SH
SOLE
20937
0
0
BOEING CO
COM
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36
180
SH
SOLE
180
0
0
BOOKING HOLDINGS INC
COM
09857L108
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4
SH
SOLE
4
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2
38
SH
SOLE
38
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3
48
SH
SOLE
48
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
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1
26
SH
SOLE
26
0
0
BROADCOM INC
COM
11135F101
1896
2849
SH
SOLE
2849
0
0
CIGNA CORP NEW
COM
125523100
7
29
SH
SOLE
29
0
0
CME GROUP INC
COM
12572Q105
1662
7275
SH
SOLE
7275
0
0
CVS HEALTH CORP
COM
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10
95
SH
SOLE
95
0
0
CADENCE DESIGN SYSTEM INC
COM
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6
30
SH
SOLE
30
0
0
CALLON PETE CO DEL
COM
13123X508
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117
SH
SOLE
117
0
0
CANNAE HLDGS INC
COM
13765N107
0
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SH
SOLE
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
13
90
SH
SOLE
90
0
0
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COMMON STOCK
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100
SH
SOLE
100
0
0
CATERPILLAR INC
COM
149123101
55
265
SH
SOLE
265
0
0
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1500
SH
SOLE
1500
0
0
CERENCE INC
COM
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40
SH
SOLE
40
0
0
CHEVRON CORP NEW
COM
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11511
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SOLE
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COM
17275R102
291
4596
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SOLE
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0
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CITIGROUP INC
COM NEW
172967424
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137
SH
SOLE
137
0
0
COCA COLA CONS INC
COM
191098102
72
116
SH
SOLE
116
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COM
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470
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SOLE
470
0
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88
SH
SOLE
88
0
0
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COM
194162103
234
2745
SH
SOLE
2745
0
0
COMCAST CORP NEW
CL A
20030N101
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21383
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SOLE
21383
0
0
CONOCOPHILLIPS
COM
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807
11179
SH
SOLE
11179
0
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124
1454
SH
SOLE
1454
0
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CORNING INC
COM
219350105
15
400
SH
SOLE
400
0
0
CORTEVA INC
COM
22052L104
16
346
SH
SOLE
346
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1700
2995
SH
SOLE
2995
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6
30
SH
SOLE
30
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3
15
SH
SOLE
15
0
0
CURTISS WRIGHT CORP
COM
231561101
1
8
SH
SOLE
8
0
0
DXC TECHNOLOGY CO
COM
23355L106
0
4
SH
SOLE
4
0
0
DANAHER CORPORATION
COM
235851102
39
120
SH
SOLE
120
0
0
DARDEN RESTAURANTS INC
COM
237194105
3
18
SH
SOLE
18
0
0
DEERE & CO
COM
244199105
285
830
SH
SOLE
830
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5
140
SH
SOLE
140
0
0
DEXCOM INC
COM
252131107
1363
2538
SH
SOLE
2538
0
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DIGITAL RLTY TR INC
COM
253868103
1101
6224
SH
SOLE
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25434V500
108
1798
SH
SOLE
1798
0
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DISNEY WALT CO
COM
254687106
1291
8332
SH
SOLE
8332
0
0
DISCOVER FINL SVCS
COM
254709108
9
80
SH
SOLE
80
0
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DOCUSIGN INC
COM
256163106
1
5
SH
SOLE
5
0
0
DOVER CORP
COM
260003108
3
14
SH
SOLE
14
0
0
DOW INC
COM
260557103
20
346
SH
SOLE
346
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
279
2662
SH
SOLE
2662
0
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DUPONT DE NEMOURS INC
COM
26614N102
28
346
SH
SOLE
346
0
0
EOG RES INC
COM
26875P101
3
30
SH
SOLE
30
0
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ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
84
1335
SH
SOLE
1335
0
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EATON VANCE TAX-MANAGED GLOB
COM
27829F108
74
6901
SH
SOLE
6901
0
0
EBAY INC.
COM
278642103
7
110
SH
SOLE
110
0
0
ELECTRONIC ARTS INC
COM
285512109
46
350
SH
SOLE
350
0
0
EMERSON ELEC CO
COM
291011104
1244
13380
SH
SOLE
13380
0
0
ENTERGY CORP NEW
COM
29364G103
2
15
SH
SOLE
15
0
0
EXXON MOBIL CORP
COM
30231G102
1257
20546
SH
SOLE
20546
0
0
META PLATFORMS INC
CL A
30303M102
2443
7262
SH
SOLE
7262
0
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FIDELITY NATL INFORMATION SV
COM
31620M106
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65
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
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135
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135
0
0
FIFTH THIRD BANCORP
COM
316773100
217
4987
SH
SOLE
4987
0
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FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
136
600
SH
SOLE
600
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1
12
SH
SOLE
12
0
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FORTIVE CORP
COM
34959J108
5
60
SH
SOLE
60
0
0
FOUR CORNERS PPTY TR INC
COM
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SH
SOLE
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GATX CORP
COM
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59
566
SH
SOLE
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0
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GARRETT MOTION INC
COM
366505105
0
10
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SOLE
10
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GENERAL DYNAMICS CORP
COM
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6
27
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GENERAL ELECTRIC CO
COM NEW
369604301
1
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COM
375558103
1
20
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0
0
GLOBAL X FDS
US PFD ETF
37954Y657
4156
161337
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SOLE
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COM
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1138
2975
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HP INC
COM
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HERSHEY CO
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HONEYWELL INTL INC
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438516106
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4821
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COM
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COM
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IMMUNITYBIO INC
COM
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COM
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IBOXX INV CP ETF
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MSCI EAFE ETF
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RUS MID CAP ETF
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ISHARES SEMICDTR
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ISHARES TR
US HOME CONS ETF
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ISHARES S&P GSCI COMMODITY-
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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MAGNA INTL INC
COM
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0
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MARATHON PETE CORP
COM
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MASTERCARD INCORPORATED
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COM
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MCDONALDS CORP
COM
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1360
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MCKESSON CORP
COM
58155Q103
81
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SH
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325
0
0
MERCADOLIBRE INC
COM
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SH
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5
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0
MERCK & CO INC
COM
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METLIFE INC
COM
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COM
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COM
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COM NEW
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1
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COM
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MONDELEZ INTL INC
CL A
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4
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60
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MORGAN STANLEY
COM NEW
617446448
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0
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NANOVIRICIDES INC
COM
630087302
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SH
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2133
0
0
NETFLIX INC
COM
64110L106
1997
3315
SH
SOLE
3315
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
9
710
SH
SOLE
710
0
0
NEXTERA ENERGY INC
COM
65339F101
1092
11698
SH
SOLE
11698
0
0
NIKE INC
CL B
654106103
190
1140
SH
SOLE
1140
0
0
NOKIA CORP
SPONSORED ADR
654902204
1
100
SH
SOLE
100
0
0
NORFOLK SOUTHN CORP
COM
655844108
249
837
SH
SOLE
837
0
0
NORTHROP GRUMMAN CORP
COM
666807102
955
2468
SH
SOLE
2468
0
0
NOVO-NORDISK A S
ADR
670100205
861
7687
SH
SOLE
7687
0
0
NVIDIA CORPORATION
COM
67066G104
2167
7367
SH
SOLE
7367
0
0
NUTRIEN LTD
COM
67077M108
1014
13486
SH
SOLE
13486
0
0
ONESPAN INC
COM
68287N100
2
100
SH
SOLE
100
0
0
ORACLE CORP
COM
68389X105
18
210
SH
SOLE
210
0
0
ORGANON & CO
COMMON STOCK
68622V106
5
170
SH
SOLE
170
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7
35
SH
SOLE
35
0
0
PACWEST BANCORP DEL
COM
695263103
28
625
SH
SOLE
625
0
0
PALO ALTO NETWORKS INC
COM
697435105
1862
3345
SH
SOLE
3345
0
0
PAYPAL HLDGS INC
COM
70450Y103
1936
10268
SH
SOLE
10268
0
0
PEPSICO INC
COM
713448108
1198
6895
SH
SOLE
6895
0
0
PFIZER INC
COM
717081103
1523
25798
SH
SOLE
25798
0
0
PHILLIPS 66
COM
718546104
14
194
SH
SOLE
194
0
0
PROCTER AND GAMBLE CO
COM
742718109
1486
9081
SH
SOLE
9081
0
0
QORVO INC
COM
74736K101
1
8
SH
SOLE
8
0
0
QUALCOMM INC
COM
747525103
1987
10865
SH
SOLE
10865
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
16
SH
SOLE
16
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7
70
SH
SOLE
70
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
494
1040
SH
SOLE
1040
0
0
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
3
44
SH
SOLE
44
0
0
SPDR SER TR
S&P METALS MNG
78464A755
12
265
SH
SOLE
265
0
0
SPDR SER TR
S&P BIOTECH
78464A870
792
7070
SH
SOLE
7070
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1
28
SH
SOLE
28
0
0
SALESFORCE COM INC
COM
79466L302
1379
5428
SH
SOLE
5428
0
0
SANOFI
SPONSORED ADR
80105N105
15
300
SH
SOLE
300
0
0
SAP SE
SPON ADR
803054204
975
6962
SH
SOLE
6962
0
0
HENRY SCHEIN INC
COM
806407102
1
16
SH
SOLE
16
0
0
SCHWAB CHARLES CORP
COM
808513105
17
205
SH
SOLE
205
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
66
730
SH
SOLE
730
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
182
1293
SH
SOLE
1293
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
84
1085
SH
SOLE
1085
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
208
1017
SH
SOLE
1017
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
81
1468
SH
SOLE
1468
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
185
4749
SH
SOLE
4749
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
143
1350
SH
SOLE
1350
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
560
3223
SH
SOLE
3223
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
24
334
SH
SOLE
334
0
0
SERVICENOW INC
COM
81762P102
97
150
SH
SOLE
150
0
0
SHERWIN WILLIAMS CO
COM
824348106
27
78
SH
SOLE
78
0
0
SHOPIFY INC
CL A
82509L107
56
41
SH
SOLE
41
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9
56
SH
SOLE
56
0
0
SOUTHERN CO
COM
842587107
363
5300
SH
SOLE
5300
0
0
BLOCK INC
CL A
852234103
1
6
SH
SOLE
6
0
0
STARBUCKS CORP
COM
855244109
1351
11550
SH
SOLE
11550
0
0
SYNOPSYS INC
COM
871607107
6
16
SH
SOLE
16
0
0
SYSCO CORP
COM
871829107
5
60
SH
SOLE
60
0
0
TJX COS INC NEW
COM
872540109
7
90
SH
SOLE
90
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1454
12086
SH
SOLE
12086
0
0
TARGET CORP
COM
87612E106
1592
6877
SH
SOLE
6877
0
0
TERADYNE INC
COM
880770102
3
20
SH
SOLE
20
0
0
TESLA INC
COM
88160R101
423
400
SH
SOLE
400
0
0
TEXAS INSTRS INC
COM
882508104
11
57
SH
SOLE
57
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1583
2373
SH
SOLE
2373
0
0
TIMKEN CO
COM
887389104
1
21
SH
SOLE
21
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1268
25631
SH
SOLE
25631
0
0
TOYOTA MOTOR CORP
ADS
892331307
1117
6027
SH
SOLE
6027
0
0
TRACTOR SUPPLY CO
COM
892356106
0
1
SH
SOLE
1
0
0
TRANSDIGM GROUP INC
COM
893641100
993
1560
SH
SOLE
1560
0
0
TRUIST FINL CORP
COM
89832Q109
289
4943
SH
SOLE
4943
0
0
UNION PAC CORP
COM
907818108
1196
4747
SH
SOLE
4747
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1281
5975
SH
SOLE
5975
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2319
4617
SH
SOLE
4617
0
0
UNITY SOFTWARE INC
COM
91332U101
2
11
SH
SOLE
11
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2
16
SH
SOLE
16
0
0
VALERO ENERGY CORP
COM
91913Y100
9
114
SH
SOLE
114
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
12
370
SH
SOLE
370
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
2
100
SH
SOLE
100
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
23
243
SH
SOLE
243
0
0
VANECK ETF TRUST
BRAZIL SMALL CAP
92189F825
5
300
SH
SOLE
300
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
11
100
SH
SOLE
100
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
62
1015
SH
SOLE
1015
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
241
906
SH
SOLE
906
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
26
130
SH
SOLE
130
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
144
1062
SH
SOLE
1062
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8235
101347
SH
SOLE
101347
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1585
28858
SH
SOLE
28858
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
17
145
SH
SOLE
145
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
41
231
SH
SOLE
231
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10
40
SH
SOLE
40
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
172
3308
SH
SOLE
3308
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
22
SH
SOLE
22
0
0
VIATRIS INC
COM
92556V106
0
34
SH
SOLE
34
0
0
VIMEO INC
COMMON STOCK
92719V100
0
21
SH
SOLE
21
0
0
VISA INC
COM CL A
92826C839
1541
7110
SH
SOLE
7110
0
0
VONTIER CORPORATION
COM
928881101
1
24
SH
SOLE
24
0
0
WALMART INC
COM
931142103
1425
9850
SH
SOLE
9850
0
0
WASTE MGMT INC DEL
COM
94106L109
1050
6294
SH
SOLE
6294
0
0
WELLS FARGO CO NEW
COM
949746101
1073
22360
SH
SOLE
22360
0
0
WILLIAMS SONOMA INC
COM
969904101
853
5043
SH
SOLE
5043
0
0
XILINX INC
COM
983919101
10
48
SH
SOLE
48
0
0
ADIENT PLC
ORD SHS
G0084W101
0
9
SH
SOLE
9
0
0
ALLEGION PLC
ORD SHS
G0176J109
22
168
SH
SOLE
168
0
0
EATON CORP PLC
SHS
G29183103
11
66
SH
SOLE
66
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3
12
SH
SOLE
12
0
0
MEDTRONIC PLC
SHS
G5960L103
1237
11959
SH
SOLE
11959
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
111
550
SH
SOLE
550
0
0
TE CONNECTIVITY LTD
SHS
H84989104
5
28
SH
SOLE
28
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
121
700
SH
SOLE
700
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1359
1707
SH
SOLE
1707
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8
90
SH
SOLE
90
0
0