0001922498-23-000003.txt : 20230807 0001922498-23-000003.hdr.sgml : 20230807 20230807115930 ACCESSION NUMBER: 0001922498-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Safeguard Financial, LLC CENTRAL INDEX KEY: 0001922498 IRS NUMBER: 842198331 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22418 FILM NUMBER: 231146396 BUSINESS ADDRESS: STREET 1: 2614 GOOD SHEPHERD LANE CITY: GREEN BAY STATE: WI ZIP: 54313 BUSINESS PHONE: 9203097540 MAIL ADDRESS: STREET 1: 2614 GOOD SHEPHERD LANE CITY: GREEN BAY STATE: WI ZIP: 54313 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922498 XXXXXXXX 06-30-2023 06-30-2023 Safeguard Financial, LLC

2614 GOOD SHEPHERD LANE GREEN BAY WI 54313

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FSPONSORED ADR 1 ADR REPS 1 ORD SHS Stock 803054204 21 154 SH SOLE 154 0 0 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS Stock 874039100 13 133 SH SOLE 133 0 0 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS Stock 89151E109 29 514 SH SOLE 514 0 0 TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS Stock 892331307 24 150 SH SOLE 150 0 0 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Stock 904767704 5 97 SH SOLE 97 0 0 VINCI S A FSPONSORED ADR 1 ADR REP 0.25 ORD SHS Stock 927320101 28 970 SH SOLE 970 0 0 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 1 500 SH SOLE 500 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 16 795 SH SOLE 795 0 0 AVANTIS US EQUITY ETF ETF 025072885 64 858 SH SOLE 858 0 0 AVANTIS US SMALL CAP VALUE ETF ETF 025072877 33 438 SH SOLE 438 0 0 CHARLES SCHWAB US MC ETF ETF 808524508 3519 49553 SH SOLE 49553 0 0 CHARLES SCHWAB US REIT ETF ETF 808524847 107 5530 SH SOLE 5530 0 0 COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852 6 107 SH SOLE 107 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 7 214 SH SOLE 214 0 0 DIMENSIONAL U S EQUITY ETF ETF 25434V401 134 2799 SH SOLE 2799 0 0 EA SERIES STRIVE SMALL CAP ETF ETF 02072L573 214 8077 SH SOLE 8077 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 21 261 SH SOLE 261 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 10 215 SH SOLE 215 0 0 FIDELITY MSCI INDUSTRIALS INDX ETF ETF 316092709 34 600 SH SOLE 600 0 0 FIDELITY MSCI INFOR TECHINDX ETF ETF 316092808 662 5069 SH SOLE 5069 0 0 FIDELITY MSCI UTILITIES INDX ETF ETF 316092865 12 293 SH SOLE 293 0 0 FIDELITY NASDAQ COMPOSITE IND ETF IV ETF 315912808 118 2191 SH SOLE 2191 0 0 FIRST TRUST MORNINGSTAR DIV LDRS ETF ETF 336917109 1 24 SH SOLE 24 0 0 FIRST TRUST NASDAQ CYBRSCRTY ETF ETF 33734X846 1 40 SH SOLE 40 0 0 FIRST TRUST NYSE ARCA BIOTECH ID ETF ETF 33733E203 1 8 SH SOLE 8 0 0 GLBL X FND GLB X NSDQ 100 CVD ETF IV ETF 37954Y483 19 1072 SH SOLE 1072 0 0 GLOBAL X FINTECH ETF ETF 37954Y814 5 242 SH SOLE 242 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 1 30 SH SOLE 30 0 0 GLOBAL X LITHIUM BATTERYTECH ETF ETF 37954Y855 2 40 SH SOLE 40 0 0 GLOBAL X RUSSELL 2000 CVRED CALL ETF ETF 37954Y459 4 227 SH SOLE 227 0 0 GLOBAL X S&P 500 COVEREDCALL ETF ETF 37954Y475 21 512 SH SOLE 512 0 0 INVESCO DB BASE METALS FUND ETF 46140H700 5 314 SH SOLE 314 0 0 INVESCO DB COMMODITY INDEX TRACKING ETF 46138B103 4 200 SH SOLE 200 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 34 763 SH SOLE 763 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 28 913 SH SOLE 913 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 25 1375 SH SOLE 1375 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 40 247 SH SOLE 247 0 0 INVESCO S P MIDCAP 400 REVENUE ETF ETF 46138G672 76 800 SH SOLE 800 0 0 INVS SP 500 EQL WGH CNSMSTPL ETF IV ETF 46137V373 9 58 SH SOLE 58 0 0 INVSC KBW BANK ETF ETF 46138E628 16 408 SH SOLE 408 0 0 INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103 593 1607 SH SOLE 1607 0 0 INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 38 259 SH SOLE 259 0 0 INVSC SP 500 EQL WGHT HLTH CR ETF IV ETF 46137V332 11 40 SH SOLE 40 0 0 ISHARES 0 TO 3 MNTH TREASURY BND ETF ETF 46436E718 154 1531 SH SOLE 1531 0 0 ISHARES 1-3 YEAR TREASRYBOND ETF ETF 464287457 123 1520 SH SOLE 1520 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 10 95 SH SOLE 95 0 0 ISHARES CONVERTIBLE BONDETF ETF 46435G102 1 17 SH SOLE 17 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 54 1057 SH SOLE 1057 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 30 304 SH SOLE 304 0 0 ISHARES CORE MSCI EMERGING ETF ETF 46434G103 10 221 SH SOLE 221 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 7469 110655 SH SOLE 110655 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 190 1916 SH SOLE 1916 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 328 737 SH SOLE 737 0 0 ISHARES CORE S&P MID-CAPETF ETF 464287507 275 1055 SH SOLE 1055 0 0 ISHARES CORE S&P TOTAL US STOCK MARK ETF 464287150 55 564 SH SOLE 564 0 0 ISHARES CORE US GROWTH ETF ETF 464287671 102 1047 SH SOLE 1047 0 0 ISHARES CORE US REIT ETF ETF 464288521 4 82 SH SOLE 82 0 0 ISHARES CORE US VALUE ETF ETF 464287663 156 1997 SH SOLE 1997 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 22 400 SH SOLE 400 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 27 408 SH SOLE 408 0 0 ISHARES GOLD ETF ETF 464285204 19 538 SH SOLE 538 0 0 ISHARES IBND 2023 TRM HGH YLD ETF ETF 46435U150 37 1597 SH SOLE 1597 0 0 ISHARES IBND 2026 TRM HGYD INCM ETF ETF 46436E528 75 3304 SH SOLE 3304 0 0 ISHARES IBONDS 2024 TERMHIGH YI ETF ETF 46435U184 79 3457 SH SOLE 3457 0 0 ISHARES IBONDS 2025 TERMHIGH YI ETF ETF 46435U168 77 3383 SH SOLE 3383 0 0 ISHARES IBONDS DEC 2023 TERM ETF ETF 46434VAX8 358 14173 SH SOLE 14173 0 0 ISHARES IBONDS DEC 2024 TRM ETF ETF 46434VBG4 345 14041 SH SOLE 14041 0 0 ISHARES IBONDS DEC 2027 TERM ETF ETF 46435UAA9 80 3420 SH SOLE 3420 0 0 ISHARES IBONDS DEC 2028 TERM ETF ETF 46435U515 39 1614 SH SOLE 1614 0 0 ISHARES IBONDS DEC 2029 TERM ETF ETF 46436E205 11 531 SH SOLE 531 0 0 ISHARES IBONDS TERM TREASURY ETF ETF 46436E858 133 5891 SH SOLE 5891 0 0 ISHARES IBONDS TERM TREASURY ETF IV ETF 46436E882 2141 86304 SH SOLE 86304 0 0 ISHARES IBONDS TERM TREASURY ETF IV ETF 46436E866 858 37103 SH SOLE 37103 0 0 ISHARES IBONDS TERM TREASURY ETF IV ETF 46436E841 47 2141 SH SOLE 2141 0 0 ISHARES IBONDS TERM TREASURY ETF IV ETF 46436E874 1823 76597 SH SOLE 76597 0 0 ISHARES MSCI EAFE ETF ETF 464287465 70 969 SH SOLE 969 0 0 ISHARES MSCI EAFE GROWTHETF ETF 464288885 31 326 SH SOLE 326 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 29 599 SH SOLE 599 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 25 633 SH SOLE 633 0 0 ISHARES MSCI EMERGING MKT ETF IV ETF 46434G764 9 190 SH SOLE 190 0 0 ISHARES MSCI USA MOMNTUMFCT ETF ETF 46432F396 37 263 SH SOLE 263 0 0 ISHARES MSCI USA QLTY FACT ETF ETF 46432F339 125 929 SH SOLE 929 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 10 44 SH SOLE 44 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 87 317 SH SOLE 317 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3 21 SH SOLE 21 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 109 583 SH SOLE 583 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1 4 SH SOLE 4 0 0 ISHARES S&P 100 ETF ETF 464287101 28 138 SH SOLE 138 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 66 946 SH SOLE 946 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 23 144 SH SOLE 144 0 0 ISHARES S&P MID CAP 400 VALUE ETF ETF 464287705 8 76 SH SOLE 76 0 0 ISHARES S&P SMALL CAP 600 ETF ETF 464287879 312 3286 SH SOLE 3286 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 12 108 SH SOLE 108 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 2 123 SH SOLE 123 0 0 ISHARES US AEROSPACE DEFENSE ETF ETF 464288760 63 543 SH SOLE 543 0 0 ISHARES US HEALTHCARE ETF ETF 464287762 21 75 SH SOLE 75 0 0 ISHARES US MEDICAL DEVICES ETF ETF 464288810 6 121 SH SOLE 121 0 0 ISHR IBND DEC 2025 TRM ETF ETF 46434VBD1 832 34153 SH SOLE 34153 0 0 ISHRS IBNDS DEC 2026 TRMCORP ETF ETF 46435GAA0 52 2228 SH SOLE 2228 0 0 ISHS IBND 2027 TRM HGH YLD INCM ETF ETF 46436E478 37 1733 SH SOLE 1733 0 0 J P MORGAN NASDAQ EQT PRM INC ETF IV ETF 46654Q203 2 58 SH SOLE 58 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 5 85 SH SOLE 85 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 53 974 SH SOLE 974 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 200 4182 SH SOLE 4182 0 0 PROSHARES SHORT S&P 500 ETF ETF 74347B425 1 74 SH SOLE 74 0 0 PROSHARES VIX MID-TERM FUTURES ETF ETF 74347W338 927 45276 SH SOLE 45276 0 0 PW FT RAFI US ETF DV ETF 46137V597 39 228 SH SOLE 228 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 21 858 SH SOLE 858 0 0 SCHWAB FUNDA EMG MKTS LARGE COM ETF ETF 808524730 32 1222 SH SOLE 1222 0 0 SCHWAB FUNDAMENTAL INL LARGE COM ETF ETF 808524755 13 412 SH SOLE 412 0 0 SCHWAB FUNDAMENTAL INTL SMAL COM ETF ETF 808524748 6 191 SH SOLE 191 0 0 SCHWAB FUNDAMENTAL US LARGE CO ETF ETF 808524771 102 1785 SH SOLE 1785 0 0 SCHWAB FUNDAMENTAL US SMALL COM ETF ETF 808524763 18 364 SH SOLE 364 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 705 19784 SH SOLE 19784 0 0 SCHWAB INTERNATNAL SMALLCAP EQY ETF ETF 808524888 11 343 SH SOLE 343 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 65 1357 SH SOLE 1357 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 88 1715 SH SOLE 1715 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 969 13355 SH SOLE 13355 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 8750 116756 SH SOLE 116756 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 4200 62611 SH SOLE 62611 0 0 SCHWAB US LARGE CAP ETF ETF 808524201 631 12066 SH SOLE 12066 0 0 SCHWAB US SMALL CAP ETF ETF 808524607 3249 74198 SH SOLE 74198 0 0 SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 25 191 SH SOLE 191 0 0 SELECT SECTOR INDUSTRIALSPDR ETF ETF 81369Y704 361 3371 SH SOLE 3371 0 0 SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886 65 1000 SH SOLE 1000 0 0 SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 32 961 SH SOLE 961 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109 48 141 SH SOLE 141 0 0 SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407 89 530 SH SOLE 530 0 0 SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100 78 947 SH SOLE 947 0 0 SPDR GOLD SHARES ETF ETF 78463V107 75 422 SH SOLE 422 0 0 SPDR INDEX SHARES EMERG MARKT ETF ETF 78463X509 1406 40899 SH SOLE 40899 0 0 SPDR NUVEN BLM SHT TM MPL BND ETF ETF 78468R739 11 244 SH SOLE 244 0 0 SPDR PORTFOLIO DVLPD WRLD EX-US ETF ETF 78463X889 152 4684 SH SOLE 4684 0 0 SPDR PORTFOLIO S P 1500 CMPST ST ETF ETF 78464A805 65 1209 SH SOLE 1209 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1443 27705 SH SOLE 27705 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 729 18794 SH SOLE 18794 0 0 SPDR S&P 500 ETF ETF 78462F103 2021 4561 SH SOLE 4561 0 0 SPDR S&P 500 GROWTH ETF ETF 78464A409 2036 33387 SH SOLE 33387 0 0 SPDR S&P 500 VALUE ETF ETF 78464A508 837 19395 SH SOLE 19395 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 6 89 SH SOLE 89 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 34 445 SH SOLE 445 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 7 94 SH SOLE 94 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 26 55 SH SOLE 55 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 6 156 SH SOLE 156 0 0 STRIVE 1000 GROWTH ETF IV ETF 02072L615 420 13441 SH SOLE 13441 0 0 STRIVE 1000 VALUE ETF ETF 02072L599 640 25411 SH SOLE 25411 0 0 STRIVE 500 ETF ETF 02072L680 1 0 SH SOLE 0 0 0 STRIVE EMG MARKETS EX CHINA ETF ETF 02072L698 144 5477 SH SOLE 5477 0 0 TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803 338 1947 SH SOLE 1947 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 361 2377 SH SOLE 2377 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 6 63 SH SOLE 63 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 4 17 SH SOLE 17 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 145 750 SH SOLE 750 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 917 5646 SH SOLE 5646 0 0 VANGUARD ESG INTERNATNL STOCK ETF ETF 921910725 2 52 SH SOLE 52 0 0 VANGUARD ESG US STOCK ETF ETF 921910733 1 25 SH SOLE 25 0 0 VANGUARD EXTENDED MARKETETF ETF 922908652 28 193 SH SOLE 193 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 2 30 SH SOLE 30 0 0 VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 262 4825 SH SOLE 4825 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9779 211772 SH SOLE 211772 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 210 5184 SH SOLE 5184 0 0 VANGUARD GLBAL EX US REAL EST ETF IV ETF 922042676 2 59 SH SOLE 59 0 0 VANGUARD GROWTH ETF ETF 922908736 47148 166625 SH SOLE 166625 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 56 230 SH SOLE 230 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 268 2527 SH SOLE 2527 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 229 520 SH SOLE 520 0 0 VANGUARD LARGE CAP ETF ETF 922908637 20 99 SH SOLE 99 0 0 VANGUARD MATERIALS ETF ETF 92204A801 1 7 SH SOLE 7 0 0 VANGUARD MEGA CAP ETF ETF 921910873 6 40 SH SOLE 40 0 0 VANGUARD MEGA CAP GROWTHETF ETF 921910816 4 20 SH SOLE 20 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 9 88 SH SOLE 88 0 0 VANGUARD MID CAP ETF ETF 922908629 1087 4941 SH SOLE 4941 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 1159 5634 SH SOLE 5634 0 0 VANGUARD MID CAP VALUE ETF ETF 922908512 1318 9531 SH SOLE 9531 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 823 9856 SH SOLE 9856 0 0 VANGUARD RUSSELL 1000 GROWTH ETF IV ETF 92206C680 816 11540 SH SOLE 11540 0 0 VANGUARD RUSSELL 1000 VALUE ETF IV ETF 92206C714 56 813 SH SOLE 813 0 0 VANGUARD S&P 500 ETF ETF 922908363 2308 5668 SH SOLE 5668 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 232 916 SH SOLE 916 0 0 VANGUARD S&P SMALL CAP 600 ETF ETF 921932828 5 60 SH SOLE 60 0 0 VANGUARD S&P SMALL CAP 600 VALUE ETF ETF 921932778 13 161 SH SOLE 161 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 5622 24473 SH SOLE 24473 0 0 VANGUARD SMALL CAP ETF IV ETF 922908751 1056 5314 SH SOLE 5314 0 0 VANGUARD SMALL CAP VALUEETF ETF 922908611 8164 49360 SH SOLE 49360 0 0 VANGUARD TOTAL INTERNTL STOCK ETF IV ETF 921909768 240 4288 SH SOLE 4288 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3900 17709 SH SOLE 17709 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 67 697 SH SOLE 697 0 0 VANGUARD VALUE ETF ETF 922908744 49181 346105 SH SOLE 346105 0 0 VGRD FTSE ALL WRLD EX USSML CAP ETF ETF 922042718 11 108 SH SOLE 108 0 0 WISDOMTREE US LARGECAP DIVIDEND ETF ETF 97717W307 11 180 SH SOLE 180 0 0 WISDOMTREE US MIDCAP DIVIDEND ETF ETF 97717W505 10 251 SH SOLE 251 0 0 WISDOMTREE US QLT DIV GRW ETF IV ETF 97717X669 24 362 SH SOLE 362 0 0 WSDMTR US EFFCNT CR ETF 97717Y790 395 10675 SH SOLE 10675 0 0 XTRACKERS INTER REAL ESTETF ETF 233051846 1 78 SH SOLE 78 0 0 XTRACKERS MSCI JAP HDGD EQY ETF ETF 233051507 2 48 SH SOLE 48 0 0 XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481 3 83 SH SOLE 83 0 0 XTRACKERS USD HIGH YIELDCOR BND ETF ETF 233051432 1 8 SH SOLE 8 0 0 BLACKROCK RES AND CMMDIT CEM 09257A108 26 2956 SH SOLE 2956 0 0 BROOKFIELD REAL ASSETS I CEM 112830104 78 4670 SH SOLE 4670 0 0 COHEN STEERS QUAL INCOME CEM 19247L106 48 4199 SH SOLE 4199 0 0 DOUBLELINE INCOME SOLUTI CEM 258622109 42 3595 SH SOLE 3595 0 0 EATON VANCE FLOATING RAT CEM 278279104 13 1171 SH SOLE 1171 0 0 EATON VANCE TAX ADVANTAG CEM 27828G107 15 701 SH SOLE 701 0 0 GABELLI UTILITY CF CEM 36240A101 38 5712 SH SOLE 5712 0 0 GUGGENHEIM STRATEGIC OPP CEM 40167F101 223 14088 SH SOLE 14088 0 0 REAVES UTILITY INCOME CEM 756158101 66 2412 SH SOLE 2412 0 0 BANK MONTREAL QUE F Stock 063671101 22 251 SH SOLE 251 0 0 BROOKFIELD ASSET MANAG FCLASS A Stock 113004105 1 38 SH SOLE 38 0 0 BROOKFIELD CORP FCLASS A Stock 11271J107 7 236 SH SOLE 236 0 0 EXCO TECHNOLOGIES F Stock 30150P109 0 100 SH SOLE 100 0 0 LITHIUM AMERS CORP F Stock 53680Q207 6 316 SH SOLE 316 0 0 NORTHERN DYN MINERL F Stock 66510M204 1 3500 SH SOLE 3500 0 0 SHOPIFY INC FCLASS A Stock 82509L107 21 340 SH SOLE 340 0 0 SUN LIFE FINL F Stock 866796105 4 93 SH SOLE 93 0 0 ACCENTURE PLC FCLASS A Stock G1151C101 28 92 SH SOLE 92 0 0 ALLEGION PUBLIC LTD F Stock G0176J109 20 167 SH SOLE 167 0 0 AON PLC FCLASS A Stock G0403H108 1 4 SH SOLE 4 0 0 APTIV PLC F Stock G6095L109 1 5 SH SOLE 5 0 0 CARNIVAL CORP F Stock 143658300 5 287 SH SOLE 287 0 0 CHUBB LTD F Stock H1467J104 28 147 SH SOLE 147 0 0 EATON CORP PLC F Stock G29183103 47 235 SH SOLE 235 0 0 FIVERR INTERNTNL LTD F Stock M4R82T106 1 10 SH SOLE 10 0 0 JOHNSON CONTROLS INTER F Stock G51502105 66 975 SH SOLE 975 0 0 LYONDELLBASELL INDS FCLASS A Stock N53745100 1 7 SH SOLE 7 0 0 MERCEDES-BENZ GROUP ORDF Stock D1668R123 10 130 SH SOLE 130 0 0 NORWEGIAN CRUISE LIN F Stock G66721104 3 140 SH SOLE 140 0 0 NOVOCURE LTD F Stock G6674U108 1 7 SH SOLE 7 0 0 SCHLUMBERGER LTD F Stock 806857108 70 1443 SH SOLE 1443 0 0 TE CONNECTIVITY LTD F Stock H84989104 5 40 SH SOLE 40 0 0 TOWER SEMICONDUCTOR F Stock M87915274 3 100 SH SOLE 100 0 0 TRANE TECHNOLOGIES PLC F Stock G8994E103 95 500 SH SOLE 500 0 0 TRANSOCEAN INC NEW F Stock H8817H100 0 56 SH SOLE 56 0 0 WILLIS TOWERS WATSON P F Stock G96629103 13 56 SH SOLE 56 0 0 AMERN TOWER CORP REIT REIT 03027X100 7 39 SH SOLE 39 0 0 ANNALY CAPITAL MGMT REIT REIT 035710839 1 26 SH SOLE 26 0 0 APOLLO COML REAL EST REIT REIT 03762U105 1 59 SH SOLE 59 0 0 AVALONBAY CMNTYS INC REIT REIT 053484101 1 2 SH SOLE 2 0 0 CNL HEALTHCARE PROPERTIES INC REIT 12612C108 15 2239 SH SOLE 2239 0 0 CROWN CASTLE INC REIT REIT 22822V101 1 4 SH SOLE 4 0 0 IRON MTN INC NEW REIT REIT 46284V101 10 193 SH SOLE 193 0 0 JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS A REIT 48021R104 59 4446 SH SOLE 4446 0 0 KIMCO REALTY CORP REIT REIT 49446R109 2 120 SH SOLE 120 0 0 MID AMERICA APARTMENT COREIT REIT 59522J103 1 6 SH SOLE 6 0 0 PROLOGIS INC. REIT REIT 74340W103 6 50 SH SOLE 50 0 0 REALTY INCOME CORP REIT REIT 756109104 6 106 SH SOLE 106 0 0 SIMON PPTY GROUP REIT REIT 828806109 3 26 SH SOLE 26 0 0 STARWOOD PPTY TRUST REIT REIT 85571B105 1 25 SH SOLE 25 0 0 VENTAS INC REIT REIT 92276F100 1 5 SH SOLE 5 0 0 WELLTOWER INC REIT REIT 95040Q104 1 6 SH SOLE 6 0 0 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WAR 674599162 2 63 SH SOLE 63 0 0