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