0001878326-22-000005.txt : 20221115
0001878326-22-000005.hdr.sgml : 20221115
20221115145837
ACCESSION NUMBER: 0001878326-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221115
EFFECTIVENESS DATE: 20221115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delos Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001878326
IRS NUMBER: 833218022
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21330
FILM NUMBER: 221390765
BUSINESS ADDRESS:
STREET 1: 5950 SHERRY LN
STREET 2: SUITE 225
CITY: DALLAS
STATE: TX
ZIP: 75225
BUSINESS PHONE: 9728106695
MAIL ADDRESS:
STREET 1: 5950 SHERRY LN
STREET 2: SUITE 225
CITY: DALLAS
STATE: TX
ZIP: 75225
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001878326
XXXXXXXX
09-30-2022
09-30-2022
Delos Wealth Advisors, LLC
5950 SHERRY LN
SUITE 225
DALLAS
TX
75225
13F HOLDINGS REPORT
028-21330
N
Andrew Smith
Founding Partner
972-810-6696
Andrew H. Smith
Dallas
TX
11-15-2022
0
387
83554
false
INFORMATION TABLE
2
13fdwa083022.xml
3M CO
COM
88579Y101
1
6
SH
SOLE
DelosCA
0
0
6
ABBOTT LABS
COM
002824100
11
115
SH
SOLE
DelosCA
0
0
115
ABBVIE INC
COM
00287Y109
58
435
SH
SOLE
DelosCA
0
0
435
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14
55
SH
SOLE
DelosCA
0
0
55
ACTIVISION BLIZZARD INC
COM
00507V109
0
3
SH
SOLE
DelosCA
0
0
3
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7
25
SH
SOLE
DelosCA
0
0
25
ADVANCED MICRO DEVICES INC
COM
007903107
8
120
SH
SOLE
DelosCA
0
0
120
AFFILIATED MANAGERS GROUP IN
COM
008252108
0
3
SH
SOLE
DelosCA
0
0
3
AIR PRODS & CHEMS INC
COM
009158106
3
11
SH
SOLE
DelosCA
0
0
11
AIRBNB INC
COM CL A
009066101
2
18
SH
SOLE
DelosCA
0
0
18
AKAMAI TECHNOLOGIES INC
COM
00971T101
1
15
SH
SOLE
DelosCA
0
0
15
ALIGN TECHNOLOGY INC
COM
016255101
3
13
SH
SOLE
DelosCA
0
0
13
ALLIANT ENERGY CORP
COM
018802108
1856
35032
SH
SOLE
DelosCA
0
0
35032
ALLSTATE CORP
COM
020002101
14
115
SH
SOLE
DelosCA
0
0
115
ALPHABET INC
CAP STK CL A
02079K305
1046
10936
SH
SOLE
DelosCA
0
0
10936
ALPHABET INC
CAP STK CL C
02079K107
304
3160
SH
SOLE
DelosCA
0
0
3160
ALTRIA GROUP INC
COM
02209S103
1
25
SH
SOLE
DelosCA
0
0
25
AMAZON COM INC
COM
023135106
1348
11932
SH
SOLE
DelosCA
0
0
11932
AMDOCS LTD
SHS
G02602103
1
8
SH
SOLE
DelosCA
0
0
8
AMEREN CORP
COM
023608102
7
89
SH
SOLE
DelosCA
0
0
89
AMERICAN INTL GROUP INC
COM NEW
026874784
1
11
SH
SOLE
DelosCA
0
0
11
AMERICAN TOWER CORP NEW
COM
03027X100
17
80
SH
SOLE
DelosCA
0
0
80
AMETEK INC
COM
031100100
0
2
SH
SOLE
DelosCA
0
0
2
AMGEN INC
COM
031162100
1
4
SH
SOLE
DelosCA
0
0
4
AMPHENOL CORP NEW
CL A
032095101
0
6
SH
SOLE
DelosCA
0
0
6
ANALOG DEVICES INC
COM
032654105
17
123
SH
SOLE
DelosCA
0
0
123
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
10
1000
SH
SOLE
DelosCA
0
0
1000
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
26
1503
SH
SOLE
DelosCA
0
0
1503
ANSYS INC
COM
03662Q105
0
1
SH
SOLE
DelosCA
0
0
1
APPIAN CORP
CL A
03782L101
7
168
SH
SOLE
DelosCA
0
0
168
APPLE INC
COM
037833100
1648
11925
SH
SOLE
DelosCA
0
0
11925
APPLIED MATLS INC
COM
038222105
0
4
SH
SOLE
DelosCA
0
0
4
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2
4
SH
SOLE
DelosCA
0
0
4
ASTRAZENECA PLC
SPONSORED ADR
046353108
1
14
SH
SOLE
DelosCA
0
0
14
AT&T INC
COM
00206R102
0
11
SH
SOLE
DelosCA
0
0
11
ATLASSIAN CORP PLC
CL A
G06242104
9
44
SH
SOLE
DelosCA
0
0
44
ATOSSA THERAPEUTICS INC
COM
04962H506
0
100
SH
SOLE
DelosCA
0
0
100
AUTODESK INC
COM
052769106
1
3
SH
SOLE
DelosCA
0
0
3
AUTOMATIC DATA PROCESSING IN
COM
053015103
28
124
SH
SOLE
DelosCA
0
0
124
AVALONBAY CMNTYS INC
COM
053484101
5
28
SH
SOLE
DelosCA
0
0
28
AVERY DENNISON CORP
COM
053611109
5
33
SH
SOLE
DelosCA
0
0
33
BANK OZK
COM
06417N103
0
4
SH
SOLE
DelosCA
0
0
4
BECTON DICKINSON & CO
COM
075887109
3
14
SH
SOLE
DelosCA
0
0
14
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
67
250
SH
SOLE
DelosCA
0
0
250
BEST BUY INC
COM
086516101
0
7
SH
SOLE
DelosCA
0
0
7
BHP GROUP LTD
SPONSORED ADS
088606108
0
5
SH
SOLE
DelosCA
0
0
5
BK OF AMERICA CORP
COM
060505104
40
1310
SH
SOLE
DelosCA
0
0
1310
BLACKBERRY LTD
COM
09228F103
1
200
SH
SOLE
DelosCA
0
0
200
BLOCK INC
CL A
852234103
1
12
SH
SOLE
DelosCA
0
0
12
BOEING CO
COM
097023105
0
3
SH
SOLE
DelosCA
0
0
3
BORGWARNER INC
COM
099724106
0
11
SH
SOLE
DelosCA
0
0
11
BOSTON SCIENTIFIC CORP
COM
101137107
1
13
SH
SOLE
DelosCA
0
0
13
BOYD GAMING CORP
COM
103304101
1
25
SH
SOLE
DelosCA
0
0
25
BRISTOL-MYERS SQUIBB CO
COM
110122108
1988
27963
SH
SOLE
DelosCA
0
0
27963
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
0
9
SH
SOLE
DelosCA
0
0
9
BROADCOM INC
COM
11135F101
24
55
SH
SOLE
DelosCA
0
0
55
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1
37
SH
SOLE
DelosCA
0
0
37
CADENCE DESIGN SYSTEM INC
COM
127387108
1
6
SH
SOLE
DelosCA
0
0
6
CAESARS ENTERTAINMENT INC NE
COM
12769G100
0
3
SH
SOLE
DelosCA
0
0
3
CAPITAL ONE FINL CORP
COM
14040H105
1
6
SH
SOLE
DelosCA
0
0
6
CARDINAL HEALTH INC
COM
14149Y108
0
5
SH
SOLE
DelosCA
0
0
5
CARVANA CO
CL A
146869102
0
1
SH
SOLE
DelosCA
0
0
1
CATERPILLAR INC
COM
149123101
997
6077
SH
SOLE
DelosCA
0
0
6077
CBRE GROUP INC
CL A
12504L109
1
17
SH
SOLE
DelosCA
0
0
17
CELANESE CORP DEL
COM
150870103
7
80
SH
SOLE
DelosCA
0
0
80
CENOVUS ENERGY INC
COM
15135U109
1
56
SH
SOLE
DelosCA
0
0
56
CENTENE CORP DEL
COM
15135B101
2
20
SH
SOLE
DelosCA
0
0
20
CHARTER COMMUNICATIONS INC N
CL A
16119P108
0
1
SH
SOLE
DelosCA
0
0
1
CHEVRON CORP NEW
COM
166764100
77
537
SH
SOLE
DelosCA
0
0
537
CHUBB LIMITED
COM
H1467J104
16
89
SH
SOLE
DelosCA
0
0
89
CIGNA CORP NEW
COM
125523100
2
8
SH
SOLE
DelosCA
0
0
8
CISCO SYS INC
COM
17275R102
1
36
SH
SOLE
DelosCA
0
0
36
CLOROX CO DEL
COM
189054109
2
17
SH
SOLE
DelosCA
0
0
17
CLOUDFLARE INC
CL A COM
18915M107
1
20
SH
SOLE
DelosCA
0
0
20
CME GROUP INC
COM
12572Q105
11
60
SH
SOLE
DelosCA
0
0
60
COCA COLA CO
COM
191216100
16
278
SH
SOLE
DelosCA
0
0
278
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1
13
SH
SOLE
DelosCA
0
0
13
COMCAST CORP NEW
CL A
20030N101
12
409
SH
SOLE
DelosCA
0
0
409
CONOCOPHILLIPS
COM
20825C104
30
297
SH
SOLE
DelosCA
0
0
297
CONSOLIDATED EDISON INC
COM
209115104
17
200
SH
SOLE
DelosCA
0
0
200
CONSTELLATION ENERGY CORP
COM
21037T109
10
123
SH
SOLE
DelosCA
0
0
123
COSTCO WHSL CORP NEW
COM
22160K105
20
42
SH
SOLE
DelosCA
0
0
42
CROCS INC
COM
227046109
0
3
SH
SOLE
DelosCA
0
0
3
CROWDSTRIKE HLDGS INC
CL A
22788C105
1
5
SH
SOLE
DelosCA
0
0
5
CSX CORP
COM
126408103
13
495
SH
SOLE
DelosCA
0
0
495
CVS HEALTH CORP
COM
126650100
1
15
SH
SOLE
DelosCA
0
0
15
DANAHER CORPORATION
COM
235851102
1
2
SH
SOLE
DelosCA
0
0
2
DATA STORAGE CORP
COM NEW
23786R201
2
1125
SH
SOLE
DelosCA
0
0
1125
DEERE & CO
COM
244199105
64
191
SH
SOLE
DelosCA
0
0
191
DISCOVER FINL SVCS
COM
254709108
1
11
SH
SOLE
DelosCA
0
0
11
DISNEY WALT CO
COM
254687106
1
6
SH
SOLE
DelosCA
0
0
6
DOCUSIGN INC
COM
256163106
4
72
SH
SOLE
DelosCA
0
0
72
DOLLAR GEN CORP NEW
COM
256677105
1
4
SH
SOLE
DelosCA
0
0
4
DOMINION ENERGY INC
COM
25746U109
1
12
SH
SOLE
DelosCA
0
0
12
DTE ENERGY CO
COM
233331107
5
40
SH
SOLE
DelosCA
0
0
40
DUKE ENERGY CORP NEW
COM NEW
26441C204
12
132
SH
SOLE
DelosCA
0
0
132
DUPONT DE NEMOURS INC
COM
26614N102
1
13
SH
SOLE
DelosCA
0
0
13
EATON CORP PLC
SHS
G29183103
9
69
SH
SOLE
DelosCA
0
0
69
ELEVANCE HEALTH INC
COM
036752103
1
2
SH
SOLE
DelosCA
0
0
2
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
153
13863
SH
SOLE
DelosCA
0
0
13863
ENTERPRISE PRODS PARTNERS L
COM
293792107
1
23
SH
SOLE
DelosCA
0
0
23
EOG RES INC
COM
26875P101
13
115
SH
SOLE
DelosCA
0
0
115
EPR PPTYS
COM SH BEN INT
26884U109
18
500
SH
SOLE
DelosCA
0
0
500
EQUIFAX INC
COM
294429105
0
2
SH
SOLE
DelosCA
0
0
2
EQUINIX INC
COM
29444U700
1
1
SH
SOLE
DelosCA
0
0
1
EVERGY INC
COM
30034W106
1
11
SH
SOLE
DelosCA
0
0
11
EVERSOURCE ENERGY
COM
30040W108
2
28
SH
SOLE
DelosCA
0
0
28
EXELON CORP
COM
30161N101
14
369
SH
SOLE
DelosCA
0
0
369
EXPEDIA GROUP INC
COM NEW
30212P303
0
3
SH
SOLE
DelosCA
0
0
3
EXTRA SPACE STORAGE INC
COM
30225T102
8
45
SH
SOLE
DelosCA
0
0
45
EXXON MOBIL CORP
COM
30231G102
23
269
SH
SOLE
DelosCA
0
0
269
FACTSET RESH SYS INC
COM
303075105
20
49
SH
SOLE
DelosCA
0
0
49
FEDEX CORP
COM
31428X106
82
554
SH
SOLE
DelosCA
0
0
554
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
7
200
SH
SOLE
DelosCA
0
0
200
FIRST HORIZON CORPORATION
COM
320517105
7
300
SH
SOLE
DelosCA
0
0
300
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1
22
SH
SOLE
DelosCA
0
0
22
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
160
1648
SH
SOLE
DelosCA
0
0
1648
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
109
1254
SH
SOLE
DelosCA
0
0
1254
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1
10
SH
SOLE
DelosCA
0
0
10
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1915
18266
SH
SOLE
DelosCA
0
0
18266
FIVERR INTL LTD
ORD SHS
M4R82T106
0
5
SH
SOLE
DelosCA
0
0
5
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
3841
164295
SH
SOLE
DelosCA
0
0
164295
FORD MTR CO DEL
COM
345370860
3
226
SH
SOLE
DelosCA
0
0
226
FORTINET INC
COM
34959E109
0
10
SH
SOLE
DelosCA
0
0
10
FOX CORP
CL A COM
35137L105
0
10
SH
SOLE
DelosCA
0
0
10
FREEPORT-MCMORAN INC
CL B
35671D857
0
16
SH
SOLE
DelosCA
0
0
16
FRONTIER COMMUNICATIONS PARE
COM
35909D109
3
112
SH
SOLE
DelosCA
0
0
112
GALLAGHER ARTHUR J & CO
COM
363576109
1
3
SH
SOLE
DelosCA
0
0
3
GEE GROUP INC
COM
36165A102
1
2110
SH
SOLE
DelosCA
0
0
2110
GENERAL DYNAMICS CORP
COM
369550108
25
116
SH
SOLE
DelosCA
0
0
116
GENERAL ELECTRIC CO
COM NEW
369604301
14
222
SH
SOLE
DelosCA
0
0
222
GENERAL MTRS CO
COM
37045V100
1
18
SH
SOLE
DelosCA
0
0
18
GLOBAL PMTS INC
COM
37940X102
0
1
SH
SOLE
DelosCA
0
0
1
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
1
50
SH
SOLE
DelosCA
0
0
50
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
96
3408
SH
SOLE
DelosCA
0
0
3408
GOLDEN MATRIX GROUP INC
COM
381098300
173
59150
SH
SOLE
DelosCA
0
0
59150
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
6
83
SH
SOLE
DelosCA
0
0
83
GSK PLC
SPONSORED ADR
37733W204
1
17
SH
SOLE
DelosCA
0
0
17
HALEON PLC
SPON ADS
405552100
0
22
SH
SOLE
DelosCA
0
0
22
HASBRO INC
COM
418056107
1
11
SH
SOLE
DelosCA
0
0
11
HEICO CORP NEW
CL A
422806208
0
3
SH
SOLE
DelosCA
0
0
3
HENRY JACK & ASSOC INC
COM
426281101
1
4
SH
SOLE
DelosCA
0
0
4
HERSHEY CO
COM
427866108
7
33
SH
SOLE
DelosCA
0
0
33
HESS CORP
COM
42809H107
2
15
SH
SOLE
DelosCA
0
0
15
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
25
2100
SH
SOLE
DelosCA
0
0
2100
HF SINCLAIR CORP
COM
403949100
19
350
SH
SOLE
DelosCA
0
0
350
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1
8
SH
SOLE
DelosCA
0
0
8
HOME DEPOT INC
COM
437076102
1
2
SH
SOLE
DelosCA
0
0
2
HONEYWELL INTL INC
COM
438516106
9
55
SH
SOLE
DelosCA
0
0
55
HUMANA INC
COM
444859102
0
1
SH
SOLE
DelosCA
0
0
1
IDEXX LABS INC
COM
45168D104
0
1
SH
SOLE
DelosCA
0
0
1
ILLINOIS TOOL WKS INC
COM
452308109
11
62
SH
SOLE
DelosCA
0
0
62
INNOVATIVE INDL PPTYS INC
COM
45781V101
0
5
SH
SOLE
DelosCA
0
0
5
INTEL CORP
COM
458140100
1
24
SH
SOLE
DelosCA
0
0
24
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
0
16
SH
SOLE
DelosCA
0
0
16
INTERNATIONAL BUSINESS MACHS
COM
459200101
15
128
SH
SOLE
DelosCA
0
0
128
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
0
4
SH
SOLE
DelosCA
0
0
4
INTERPUBLIC GROUP COS INC
COM
460690100
1
45
SH
SOLE
DelosCA
0
0
45
INTUIT
COM
461202103
0
1
SH
SOLE
DelosCA
0
0
1
INTUITIVE SURGICAL INC
COM NEW
46120E602
3
15
SH
SOLE
DelosCA
0
0
15
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
6
251
SH
SOLE
DelosCA
0
0
251
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
256
4461
SH
SOLE
DelosCA
0
0
4461
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4006
69275
SH
SOLE
DelosCA
0
0
69275
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
3700
61455
SH
SOLE
DelosCA
0
0
61455
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
3856
36176
SH
SOLE
DelosCA
0
0
36176
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
64
SH
SOLE
DelosCA
0
0
64
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1486
10280
SH
SOLE
DelosCA
0
0
10280
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
3232
46283
SH
SOLE
DelosCA
0
0
46283
INVESCO LTD
SHS
G491BT108
0
18
SH
SOLE
DelosCA
0
0
18
INVITAE CORP
COM
46185L103
0
75
SH
SOLE
DelosCA
0
0
75
ISHARES INC
MSCI EMRG CHN
46434G764
1
13
SH
SOLE
DelosCA
0
0
13
ISHARES INC
MSCI MEXICO ETF
464286822
0
4
SH
SOLE
DelosCA
0
0
4
ISHARES TR
1 3 YR TREAS BD
464287457
695
8557
SH
SOLE
DelosCA
0
0
8557
ISHARES TR
20 YR TR BD ETF
464287432
13
130
SH
SOLE
DelosCA
0
0
130
ISHARES TR
CORE DIV GRWTH
46434V621
8
169
SH
SOLE
DelosCA
0
0
169
ISHARES TR
CORE MSCI TOTAL
46432F834
54
1064
SH
SOLE
DelosCA
0
0
1064
ISHARES TR
CORE S&P MCP ETF
464287507
9
40
SH
SOLE
DelosCA
0
0
40
ISHARES TR
CORE S&P TTL STK
464287150
47
593
SH
SOLE
DelosCA
0
0
593
ISHARES TR
CORE S&P500 ETF
464287200
140
389
SH
SOLE
DelosCA
0
0
389
ISHARES TR
CORE US AGGBD ET
464287226
2730
28342
SH
SOLE
DelosCA
0
0
28342
ISHARES TR
GL TIMB FORE ETF
464288174
94
1444
SH
SOLE
DelosCA
0
0
1444
ISHARES TR
MBS ETF
464288588
12
127
SH
SOLE
DelosCA
0
0
127
ISHARES TR
MSCI EAFE ETF
464287465
132
2355
SH
SOLE
DelosCA
0
0
2355
ISHARES TR
MSCI USA MIN VOL
46429B697
7
111
SH
SOLE
DelosCA
0
0
111
ISHARES TR
MSCI USA MMENTM
46432F396
0
1
SH
SOLE
DelosCA
0
0
1
ISHARES TR
MSCI USA QLT FCT
46432F339
2221
21367
SH
SOLE
DelosCA
0
0
21367
ISHARES TR
S&P 500 GRWT ETF
464287309
12
208
SH
SOLE
DelosCA
0
0
208
ISHARES TR
TIPS BD ETF
464287176
193
1836
SH
SOLE
DelosCA
0
0
1836
ISHARES TR
U.S. REAL ES ETF
464287739
3068
37684
SH
SOLE
DelosCA
0
0
37684
ISHARES TR
US HOME CONS ETF
464288752
2
30
SH
SOLE
DelosCA
0
0
30
ISHARES TR
US TRSPRTION
464287192
202
1030
SH
SOLE
DelosCA
0
0
1030
ISHARES TR
USD INV GRDE ETF
464288620
10
215
SH
SOLE
DelosCA
0
0
215
ITT INC
COM
45073V108
1
9
SH
SOLE
DelosCA
0
0
9
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
4168
83093
SH
SOLE
DelosCA
0
0
83093
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
768
21818
SH
SOLE
DelosCA
0
0
21818
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
770
21965
SH
SOLE
DelosCA
0
0
21965
JD.COM INC
SPON ADR CL A
47215P106
1
10
SH
SOLE
DelosCA
0
0
10
JOHNSON & JOHNSON
COM
478160104
73
449
SH
SOLE
DelosCA
0
0
449
JOHNSON CTLS INTL PLC
SHS
G51502105
0
7
SH
SOLE
DelosCA
0
0
7
JPMORGAN CHASE & CO
COM
46625H100
53
505
SH
SOLE
DelosCA
0
0
505
KELLOGG CO
COM
487836108
14
200
SH
SOLE
DelosCA
0
0
200
KINDER MORGAN INC DEL
COM
49456B101
14
861
SH
SOLE
DelosCA
0
0
861
KKR & CO INC
COM
48251W104
0
3
SH
SOLE
DelosCA
0
0
3
KLA CORP
COM NEW
482480100
17
55
SH
SOLE
DelosCA
0
0
55
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
0
10
SH
SOLE
DelosCA
0
0
10
KRANESHARES TR
BOSERA MSCI CHIN
500767405
77
2538
SH
SOLE
DelosCA
0
0
2538
KRANESHARES TR
QUADRTC INT RT
500767736
2693
121531
SH
SOLE
DelosCA
0
0
121531
KROGER CO
COM
501044101
1
17
SH
SOLE
DelosCA
0
0
17
L3HARRIS TECHNOLOGIES INC
COM
502431109
4
18
SH
SOLE
DelosCA
0
0
18
LAM RESEARCH CORP
COM
512807108
0
1
SH
SOLE
DelosCA
0
0
1
LAUDER ESTEE COS INC
CL A
518439104
0
1
SH
SOLE
DelosCA
0
0
1
LEAR CORP
COM NEW
521865204
0
4
SH
SOLE
DelosCA
0
0
4
LEMONADE INC
COM
52567D107
0
15
SH
SOLE
DelosCA
0
0
15
LILLY ELI & CO
COM
532457108
29
91
SH
SOLE
DelosCA
0
0
91
LINDE PLC
SHS
G5494J103
0
1
SH
SOLE
DelosCA
0
0
1
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
20
SH
SOLE
DelosCA
0
0
20
LOWES COS INC
COM
548661107
8
42
SH
SOLE
DelosCA
0
0
42
M & T BK CORP
COM
55261F104
1
8
SH
SOLE
DelosCA
0
0
8
MARATHON PETE CORP
COM
56585A102
15
149
SH
SOLE
DelosCA
0
0
149
MARSH & MCLENNAN COS INC
COM
571748102
22
147
SH
SOLE
DelosCA
0
0
147
MARVELL TECHNOLOGY INC
COM
573874104
1
22
SH
SOLE
DelosCA
0
0
22
MASIMO CORP
COM
574795100
4
26
SH
SOLE
DelosCA
0
0
26
MASTERCARD INCORPORATED
CL A
57636Q104
6
22
SH
SOLE
DelosCA
0
0
22
MATCH GROUP INC NEW
COM
57667L107
0
2
SH
SOLE
DelosCA
0
0
2
MCDONALDS CORP
COM
580135101
28
123
SH
SOLE
DelosCA
0
0
123
MCKESSON CORP
COM
58155Q103
1
4
SH
SOLE
DelosCA
0
0
4
MEDICAL PPTYS TRUST INC
COM
58463J304
12
1000
SH
SOLE
DelosCA
0
0
1000
MEDTRONIC PLC
SHS
G5960L103
25
310
SH
SOLE
DelosCA
0
0
310
MERCADOLIBRE INC
COM
58733R102
15
18
SH
SOLE
DelosCA
0
0
18
MERCK & CO INC
COM
58933Y105
36
420
SH
SOLE
DelosCA
0
0
420
META PLATFORMS INC
CL A
30303M102
15
114
SH
SOLE
DelosCA
0
0
114
MICRON TECHNOLOGY INC
COM
595112103
1
10
SH
SOLE
DelosCA
0
0
10
MICROSOFT CORP
COM
594918104
1539
6608
SH
SOLE
DelosCA
0
0
6608
MODERNA INC
COM
60770K107
0
1
SH
SOLE
DelosCA
0
0
1
MOHAWK INDS INC
COM
608190104
0
3
SH
SOLE
DelosCA
0
0
3
MONDELEZ INTL INC
CL A
609207105
20
368
SH
SOLE
DelosCA
0
0
368
MOODYS CORP
COM
615369105
0
1
SH
SOLE
DelosCA
0
0
1
MORGAN STANLEY
COM NEW
617446448
0
3
SH
SOLE
DelosCA
0
0
3
MSCI INC
COM
55354G100
0
1
SH
SOLE
DelosCA
0
0
1
NEOGEN CORP
COM
640491106
0
27
SH
SOLE
DelosCA
0
0
27
NETFLIX INC
COM
64110L106
0
2
SH
SOLE
DelosCA
0
0
2
NEWELL BRANDS INC
COM
651229106
0
15
SH
SOLE
DelosCA
0
0
15
NEWMONT CORP
COM
651639106
0
11
SH
SOLE
DelosCA
0
0
11
NEXTERA ENERGY INC
COM
65339F101
1
7
SH
SOLE
DelosCA
0
0
7
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1
447
SH
SOLE
DelosCA
0
0
447
NIKE INC
CL B
654106103
11
131
SH
SOLE
DelosCA
0
0
131
NIO INC
SPON ADS
62914V106
2
100
SH
SOLE
DelosCA
0
0
100
NOKIA CORP
SPONSORED ADR
654902204
0
100
SH
SOLE
DelosCA
0
0
100
NORFOLK SOUTHN CORP
COM
655844108
3
13
SH
SOLE
DelosCA
0
0
13
NORTHERN TR CORP
COM
665859104
10
122
SH
SOLE
DelosCA
0
0
122
NORTHROP GRUMMAN CORP
COM
666807102
14
29
SH
SOLE
DelosCA
0
0
29
NORTONLIFELOCK INC
COM
668771108
0
14
SH
SOLE
DelosCA
0
0
14
NOVAGOLD RES INC
COM NEW
66987E206
2
400
SH
SOLE
DelosCA
0
0
400
NOVO-NORDISK A S
ADR
670100205
13
129
SH
SOLE
DelosCA
0
0
129
NVIDIA CORPORATION
COM
67066G104
13
106
SH
SOLE
DelosCA
0
0
106
NXP SEMICONDUCTORS N V
COM
N6596X109
1
5
SH
SOLE
DelosCA
0
0
5
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
2
SH
SOLE
DelosCA
0
0
2
OCCIDENTAL PETE CORP
COM
674599105
20
320
SH
SOLE
DelosCA
0
0
320
OLD DOMINION FREIGHT LINE IN
COM
679580100
12
48
SH
SOLE
DelosCA
0
0
48
ORACLE CORP
COM
68389X105
36
590
SH
SOLE
DelosCA
0
0
590
ORGANON & CO
COMMON STOCK
68622V106
0
14
SH
SOLE
DelosCA
0
0
14
OSHKOSH CORP
COM
688239201
1
9
SH
SOLE
DelosCA
0
0
9
OTIS WORLDWIDE CORP
COM
68902V107
0
5
SH
SOLE
DelosCA
0
0
5
OWENS CORNING NEW
COM
690742101
0
3
SH
SOLE
DelosCA
0
0
3
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1
100
SH
SOLE
DelosCA
0
0
100
PARKER-HANNIFIN CORP
COM
701094104
8
33
SH
SOLE
DelosCA
0
0
33
PAYCHEX INC
COM
704326107
3
31
SH
SOLE
DelosCA
0
0
31
PAYPAL HLDGS INC
COM
70450Y103
1
6
SH
SOLE
DelosCA
0
0
6
PENN ENTERTAINMENT INC
COM
707569109
0
6
SH
SOLE
DelosCA
0
0
6
PENNYMAC MTG INVT TR
COM
70931T103
1
72
SH
SOLE
DelosCA
0
0
72
PENTAIR PLC
SHS
G7S00T104
0
9
SH
SOLE
DelosCA
0
0
9
PEPSICO INC
COM
713448108
15
93
SH
SOLE
DelosCA
0
0
93
PETVIVO HLDGS INC
COM NEW
716817408
0
5
SH
SOLE
DelosCA
0
0
5
PFIZER INC
COM
717081103
35
800
SH
SOLE
DelosCA
0
0
800
PG&E CORP
COM
69331C108
1
61
SH
SOLE
DelosCA
0
0
61
PHILIP MORRIS INTL INC
COM
718172109
27
324
SH
SOLE
DelosCA
0
0
324
PHILLIPS 66
COM
718546104
5
66
SH
SOLE
DelosCA
0
0
66
PIMCO ETF TR
25YR+ ZERO U S
72201R882
20
210
SH
SOLE
DelosCA
0
0
210
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4262
43112
SH
SOLE
DelosCA
0
0
43112
PINDUODUO INC
SPONSORED ADS
722304102
0
2
SH
SOLE
DelosCA
0
0
2
PINTEREST INC
CL A
72352L106
0
20
SH
SOLE
DelosCA
0
0
20
PNC FINL SVCS GROUP INC
COM
693475105
16
104
SH
SOLE
DelosCA
0
0
104
PORTLAND GEN ELEC CO
COM NEW
736508847
1
12
SH
SOLE
DelosCA
0
0
12
PPL CORP
COM
69351T106
0
12
SH
SOLE
DelosCA
0
0
12
PROCTER AND GAMBLE CO
COM
742718109
1
8
SH
SOLE
DelosCA
0
0
8
PROLOGIS INC.
COM
74340W103
6
58
SH
SOLE
DelosCA
0
0
58
PROSHARES TR
SHRT HGH YIELD
74347R131
7
334
SH
SOLE
DelosCA
0
0
334
PUBLIC STORAGE
COM
74460D109
8
26
SH
SOLE
DelosCA
0
0
26
PVH CORPORATION
COM
693656100
0
6
SH
SOLE
DelosCA
0
0
6
QUALCOMM INC
COM
747525103
3
29
SH
SOLE
DelosCA
0
0
29
REGAL REXNORD CORPORATION
COM
758750103
1
5
SH
SOLE
DelosCA
0
0
5
REGENERON PHARMACEUTICALS
COM
75886F107
37
54
SH
SOLE
DelosCA
0
0
54
REGIONS FINANCIAL CORP NEW
COM
7591EP100
25
1250
SH
SOLE
DelosCA
0
0
1250
RH
COM
74967X103
0
1
SH
SOLE
DelosCA
0
0
1
ROKU INC
COM CL A
77543R102
3
45
SH
SOLE
DelosCA
0
0
45
S&P GLOBAL INC
COM
78409V104
0
1
SH
SOLE
DelosCA
0
0
1
SALESFORCE INC
COM
79466L302
6
45
SH
SOLE
DelosCA
0
0
45
SANOFI
SPONSORED ADR
80105N105
1
18
SH
SOLE
DelosCA
0
0
18
SAP SE
SPON ADR
803054204
0
2
SH
SOLE
DelosCA
0
0
2
SCHLUMBERGER LTD
COM STK
806857108
18
500
SH
SOLE
DelosCA
0
0
500
SEA LTD
SPONSORD ADS
81141R100
0
7
SH
SOLE
DelosCA
0
0
7
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
13
272
SH
SOLE
DelosCA
0
0
272
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2137
29670
SH
SOLE
DelosCA
0
0
29670
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3894
58353
SH
SOLE
DelosCA
0
0
58353
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3976
32826
SH
SOLE
DelosCA
0
0
32826
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2280
27526
SH
SOLE
DelosCA
0
0
27526
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
47
717
SH
SOLE
DelosCA
0
0
717
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1768
26000
SH
SOLE
DelosCA
0
0
26000
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
77
649
SH
SOLE
DelosCA
0
0
649
SERVICENOW INC
COM
81762P102
0
1
SH
SOLE
DelosCA
0
0
1
SHERWIN WILLIAMS CO
COM
824348106
0
1
SH
SOLE
DelosCA
0
0
1
SHOPIFY INC
CL A
82509L107
6
240
SH
SOLE
DelosCA
0
0
240
SILVERSUN TECHNOLOGIES INC
COM NEW
82846H207
0
4
SH
SOLE
DelosCA
0
0
4
SIMON PPTY GROUP INC NEW
COM
828806109
1
8
SH
SOLE
DelosCA
0
0
8
SKILLZ INC
COM
83067L109
0
75
SH
SOLE
DelosCA
0
0
75
SNAP INC
CL A
83304A106
0
7
SH
SOLE
DelosCA
0
0
7
SOFI TECHNOLOGIES INC
COM
83406F102
1
125
SH
SOLE
DelosCA
0
0
125
SONOCO PRODS CO
COM
835495102
5
86
SH
SOLE
DelosCA
0
0
86
SOUTHERN CO
COM
842587107
1
18
SH
SOLE
DelosCA
0
0
18
SPARTANNASH CO
COM
847215100
2
53
SH
SOLE
DelosCA
0
0
53
SPDR GOLD TR
GOLD SHS
78463V107
1
8
SH
SOLE
DelosCA
0
0
8
SPDR SER TR
BLOOMBERG INVT
78468R200
3396
112087
SH
SOLE
DelosCA
0
0
112087
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
0
5
SH
SOLE
DelosCA
0
0
5
STANLEY BLACK & DECKER INC
COM
854502101
0
2
SH
SOLE
DelosCA
0
0
2
STATE STR CORP
COM
857477103
1
9
SH
SOLE
DelosCA
0
0
9
STEEL CONNECT INC
COM
858098106
0
300
SH
SOLE
DelosCA
0
0
300
STEEL DYNAMICS INC
COM
858119100
2543
35847
SH
SOLE
DelosCA
0
0
35847
STRYKER CORPORATION
COM
863667101
0
1
SH
SOLE
DelosCA
0
0
1
SYNOPSYS INC
COM
871607107
1
3
SH
SOLE
DelosCA
0
0
3
SYSCO CORP
COM
871829107
0
4
SH
SOLE
DelosCA
0
0
4
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7
100
SH
SOLE
DelosCA
0
0
100
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
0
4
SH
SOLE
DelosCA
0
0
4
TANGER FACTORY OUTLET CTRS I
COM
875465106
0
11
SH
SOLE
DelosCA
0
0
11
TAPESTRY INC
COM
876030107
1
18
SH
SOLE
DelosCA
0
0
18
TE CONNECTIVITY LTD
SHS
H84989104
9
80
SH
SOLE
DelosCA
0
0
80
TEAM INC
COM
878155100
0
372
SH
SOLE
DelosCA
0
0
372
TELADOC HEALTH INC
COM
87918A105
0
5
SH
SOLE
DelosCA
0
0
5
TESLA INC
COM
88160R101
3
12
SH
SOLE
DelosCA
0
0
12
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
144
5343
SH
SOLE
DelosCA
0
0
5343
TEXAS INSTRS INC
COM
882508104
31
200
SH
SOLE
DelosCA
0
0
200
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
2
SH
SOLE
DelosCA
0
0
2
T-MOBILE US INC
COM
872590104
0
2
SH
SOLE
DelosCA
0
0
2
TRANE TECHNOLOGIES PLC
SHS
G8994E103
12
84
SH
SOLE
DelosCA
0
0
84
TRANSDIGM GROUP INC
COM
893641100
1
1
SH
SOLE
DelosCA
0
0
1
TRANSUNION
COM
89400J107
0
3
SH
SOLE
DelosCA
0
0
3
TRAVELERS COMPANIES INC
COM
89417E109
1
7
SH
SOLE
DelosCA
0
0
7
TRUIST FINL CORP
COM
89832Q109
0
10
SH
SOLE
DelosCA
0
0
10
TWILIO INC
CL A
90138F102
0
1
SH
SOLE
DelosCA
0
0
1
TYLER TECHNOLOGIES INC
COM
902252105
10
28
SH
SOLE
DelosCA
0
0
28
TYSON FOODS INC
CL A
902494103
0
4
SH
SOLE
DelosCA
0
0
4
UBER TECHNOLOGIES INC
COM
90353T100
1
20
SH
SOLE
DelosCA
0
0
20
UNION PAC CORP
COM
907818108
24
121
SH
SOLE
DelosCA
0
0
121
UNITED PARCEL SERVICE INC
CL B
911312106
1
5
SH
SOLE
DelosCA
0
0
5
UNITED STS OIL FD LP
UNITS
91232N207
5
75
SH
SOLE
DelosCA
0
0
75
UNITEDHEALTH GROUP INC
COM
91324P102
61
121
SH
SOLE
DelosCA
0
0
121
US BANCORP DEL
COM NEW
902973304
0
8
SH
SOLE
DelosCA
0
0
8
US FOODS HLDG CORP
COM
912008109
0
13
SH
SOLE
DelosCA
0
0
13
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
23
968
SH
SOLE
DelosCA
0
0
968
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
424
2290
SH
SOLE
DelosCA
0
0
2290
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
8
106
SH
SOLE
DelosCA
0
0
106
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
24
318
SH
SOLE
DelosCA
0
0
318
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
59
831
SH
SOLE
DelosCA
0
0
831
VANGUARD INDEX FDS
GROWTH ETF
922908736
34
161
SH
SOLE
DelosCA
0
0
161
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6
51
SH
SOLE
DelosCA
0
0
51
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16
50
SH
SOLE
DelosCA
0
0
50
VANGUARD INDEX FDS
VALUE ETF
922908744
27
220
SH
SOLE
DelosCA
0
0
220
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
0
5
SH
SOLE
DelosCA
0
0
5
VANGUARD WORLD FDS
INF TECH ETF
92204A702
25
82
SH
SOLE
DelosCA
0
0
82
VEEVA SYS INC
CL A COM
922475108
0
2
SH
SOLE
DelosCA
0
0
2
VERISK ANALYTICS INC
COM
92345Y106
0
2
SH
SOLE
DelosCA
0
0
2
VERIZON COMMUNICATIONS INC
COM
92343V104
1
20
SH
SOLE
DelosCA
0
0
20
VIATRIS INC
COM
92556V106
1
141
SH
SOLE
DelosCA
0
0
141
VISA INC
COM CL A
92826C839
23
131
SH
SOLE
DelosCA
0
0
131
VOYA FINANCIAL INC
COM
929089100
8
135
SH
SOLE
DelosCA
0
0
135
WALMART INC
COM
931142103
1702
13124
SH
SOLE
DelosCA
0
0
13124
WARNER BROS DISCOVERY INC
COM SER A
934423104
0
2
SH
SOLE
DelosCA
0
0
2
WASTE MGMT INC DEL
COM
94106L109
2659
16597
SH
SOLE
DelosCA
0
0
16597
WELLS FARGO CO NEW
COM
949746101
2
50
SH
SOLE
DelosCA
0
0
50
WHIRLPOOL CORP
COM
963320106
1
4
SH
SOLE
DelosCA
0
0
4
WILLIAMS COS INC
COM
969457100
11
400
SH
SOLE
DelosCA
0
0
400
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1
15
SH
SOLE
DelosCA
0
0
15
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
0
1
SH
SOLE
DelosCA
0
0
1
WP CAREY INC
COM
92936U109
2
27
SH
SOLE
DelosCA
0
0
27
WPP PLC NEW
ADR
92937A102
0
8
SH
SOLE
DelosCA
0
0
8
YUM BRANDS INC
COM
988498101
17
163
SH
SOLE
DelosCA
0
0
163
ZOETIS INC
CL A
98978V103
1
4
SH
SOLE
DelosCA
0
0
4
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
0
3
SH
SOLE
DelosCA
0
0
3