Chief Compliance Officer

0002003287-24-000003.txt : 20240110 0002003287-24-000003.hdr.sgml : 20240110 20240109191550 ACCESSION NUMBER: 0002003287-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Perspectives, Inc CENTRAL INDEX KEY: 0002003287 ORGANIZATION NAME: IRS NUMBER: 202751068 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23491 FILM NUMBER: 24524530 BUSINESS ADDRESS: STREET 1: 3300 FERNBROOK LN N STREET 2: SUITE 250 CITY: MINNEAPOLIS STATE: MN ZIP: 55447 BUSINESS PHONE: 7633347211 MAIL ADDRESS: STREET 1: 3300 FERNBROOK LN N STREET 2: SUITE 250 CITY: MINNEAPOLIS STATE: MN ZIP: 55447 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002003287 XXXXXXXX 06-30-2020 06-30-2020 Financial Perspectives, Inc

3300 FERNBROOK LN N SUITE 250 MINNEAPOLIS MN 55447

13F HOLDINGS REPORT 028-23491 000135549 801-97343 N Nicole Wilken Chief Compliance Officer 763-334-7211 Nicole Wilken Minneapolis MN 01-08-2024 0 547 139763989 false INFORMATION TABLE 2 finp2q20.xml 3M CO COM 88579Y101 1877914 12039 SH SOLE 0 0 12039 ABB LTD SPONSORED ADR 000375204 9024 400 SH SOLE 0 0 400 ABBOTT LABS COM 002824100 518682 5673 SH SOLE 0 0 5673 ABBVIE INC COM 00287Y109 988126 10064 SH SOLE 0 0 10064 ABIOMED INC COM 003654100 1208 5 SH SOLE 0 0 5 ADOBE INC COM 00724F101 64904 149 SH SOLE 0 0 149 ADVANCED MICRO DEVICES INC COM 007903107 13100 249 SH SOLE 0 0 249 ADVANSIX INC COM 00773T101 129 11 SH SOLE 0 0 11 ADVISORSHARES TR VICE ETF 00768Y545 36856 1619 SH SOLE 0 0 1619 AFFILIATED MANAGERS GROUP IN COM 008252108 6561 88 SH SOLE 0 0 88 AFLAC INC COM 001055102 31130 864 SH SOLE 0 0 864 AIR LEASE CORP CL A 00912X302 1757 60 SH SOLE 0 0 60 AIR PRODS &CHEMS INC COM 009158106 25353 105 SH SOLE 0 0 105 ALCON AG ORD SHS H01301128 46544 812 SH SOLE 0 0 812 ALIBABA GROUP HLDG 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INC COM 58933Y105 618872 8003 SH SOLE 0 0 8003 MESABI TR CTF BEN INT 590672101 1751 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 3250 89 SH SOLE 0 0 89 MICHAELS COS INC COM 59408Q106 707 100 SH SOLE 0 0 100 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8916 1627 SH SOLE 0 0 1627 MICRON TECHNOLOGY INC COM 595112103 92994 1805 SH SOLE 0 0 1805 MICROSOFT CORP COM 594918104 5787749 28440 SH SOLE 0 0 28440 MODERNA INC COM 60770K107 19624 306 SH SOLE 0 0 306 MOLINA HEALTHCARE INC COM 60855R100 1780 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 25360 496 SH SOLE 0 0 496 MONGODB INC CL A 60937P106 133088 588 SH SOLE 0 0 588 MONOLITHIC PWR SYS INC COM 609839105 5728 24 SH SOLE 0 0 24 MOTOROLA SOLUTIONS INC COM NEW 620076307 17516 125 SH SOLE 0 0 125 NATIONAL GRID PLC SPONSORED ADR NE 636274409 61226 1008 SH SOLE 0 0 1008 NEKTAR THERAPEUTICS COM 640268108 18065 780 SH SOLE 0 0 780 NETEASE INC SPONSORED ADS 64110W102 112498 262 SH SOLE 0 0 262 NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581107 11590 89 SH SOLE 0 0 89 NEWELL BRANDS INC COM 651229106 1588 100 SH SOLE 0 0 100 NEXSTAR MEDIA GROUP INC CL A 65336K103 8369 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 51637 215 SH SOLE 0 0 215 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5128 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 85303 870 SH SOLE 0 0 870 NIKOLA CORP COM 654110105 8441 125 SH SOLE 0 0 125 NIO INC SPON ADS 62914V106 3860 500 SH SOLE 0 0 500 NOKIA CORP SPONSORED ADR 654902204 3230 734 SH SOLE 0 0 734 NORDSTROM INC COM 655664100 1472 95 SH SOLE 0 0 95 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19397 1181 SH SOLE 0 0 1181 NOVARTIS AG SPONSORED ADR 66987V109 379929 4350 SH SOLE 0 0 4350 NOVO-NORDISK A S ADR 670100205 556178 8494 SH SOLE 0 0 8494 NUANCE COMMUNICATIONS INC COM 67020Y100 25305 1000 SH SOLE 0 0 1000 NUTANIX INC CL A 67059N108 170913 7210 SH SOLE 0 0 7210 NUVASIVE INC COM 670704105 1725 31 SH SOLE 0 0 31 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2980 195 SH SOLE 0 0 195 NUVEEN AMT FREE QLTY MUN INC COM 670657105 28050 2018 SH SOLE 0 0 2018 NVENT ELECTRIC PLC SHS G6700G107 674 36 SH SOLE 0 0 36 NVIDIA CORPORATION COM 67066G104 130728 344 SH SOLE 0 0 344 NXP SEMICONDUCTORS N V COM N6596X109 76839 674 SH SOLE 0 0 674 OLD REP INTL CORP COM 680223104 6188 379 SH SOLE 0 0 379 ON SEMICONDUCTOR CORP COM 682189105 32703 1650 SH SOLE 0 0 1650 ONE GAS INC COM 68235P108 6935 90 SH SOLE 0 0 90 ONEOK INC NEW COM 682680103 3322 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 100315 1815 SH SOLE 0 0 1815 OREILLY AUTOMOTIVE INC COM 67103H107 42167 100 SH SOLE 0 0 100 OTIS WORLDWIDE CORP COM 68902V107 10235 180 SH SOLE 0 0 180 PAGSEGURO DIGITAL LTD COM CL A G68707101 151538 4288 SH SOLE 0 0 4288 PALO ALTO NETWORKS INC COM 697435105 14010 61 SH SOLE 0 0 61 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1196 114 SH SOLE 0 0 114 PARKER HANNIFIN CORP COM 701094104 31874 174 SH SOLE 0 0 174 PATRICK INDS INC COM 703343103 3185 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 192524 1105 SH SOLE 0 0 1105 PENTAIR PLC SHS G7S00T104 1368 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 160035 1210 SH SOLE 0 0 1210 PERSPECTA INC COM 715347100 93 4 SH SOLE 0 0 4 PETROCHINA CO LTD SPONSORED ADR 71646E100 3307 100 SH SOLE 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 124 15 SH SOLE 0 0 15 PFIZER INC COM 717081103 1359538 41576 SH SOLE 0 0 41576 PHILIP MORRIS INTL INC COM 718172109 25942 370 SH SOLE 0 0 370 PHILLIPS 66 COM 718546104 4530 63 SH SOLE 0 0 63 PINNACLE WEST CAP CORP COM 723484101 13998 191 SH SOLE 0 0 191 PIPER SANDLER COMPANIES COM 724078100 6330 107 SH SOLE 0 0 107 PLUS THERAPEUTICS INC COM NEW 72941H400 2 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 14940 142 SH SOLE 0 0 142 POLARIS INC COM 731068102 745 8 SH SOLE 0 0 8 POST HLDGS INC COM 737446104 1402 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 1485 14 SH SOLE 0 0 14 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9887 238 SH SOLE 0 0 238 PROCTER AND GAMBLE CO COM 742718109 92893 777 SH SOLE 0 0 777 PROLOGIS INC. COM 74340W103 2154 23 SH SOLE 0 0 23 PROTO LABS INC COM 743713109 117531 1045 SH SOLE 0 0 1045 PRUDENTIAL FINL INC COM 744320102 20584 338 SH SOLE 0 0 338 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10274 209 SH SOLE 0 0 209 PULTE GROUP INC COM 745867101 13952 410 SH SOLE 0 0 410 PURECYCLE CORP COM NEW 746228303 1838 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 25737 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 33109 363 SH SOLE 0 0 363 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22306 362 SH SOLE 0 0 362 REALTY INCOME CORP COM 756109104 119655 2011 SH SOLE 0 0 2011 REGENERON PHARMACEUTICALS COM 75886F107 42408 68 SH SOLE 0 0 68 RENT A CTR INC NEW COM 76009N100 556 20 SH SOLE 0 0 20 RINGCENTRAL INC CL A 76680R206 16816 59 SH SOLE 0 0 59 RIO TINTO PLC SPONSORED ADR 767204100 13202 235 SH SOLE 0 0 235 ROCKWELL AUTOMATION INC COM 773903109 23856 112 SH SOLE 0 0 112 ROSS STORES INC COM 778296103 2218 26 SH SOLE 0 0 26 ROYAL BK CDA COM 780087102 9153 135 SH SOLE 0 0 135 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3050 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52687 1047 SH SOLE 0 0 1047 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3045 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 137002 4191 SH SOLE 0 0 4191 RPM INTL INC COM 749685103 26796 357 SH SOLE 0 0 357 SANOFI SPONSORED ADR 80105N105 136304 2670 SH SOLE 0 0 2670 SAP SE SPON ADR 803054204 17500 125 SH SOLE 0 0 125 SCHLUMBERGER LTD COM 806857108 6832 372 SH SOLE 0 0 372 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6098 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25935 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3202 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3718 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17256 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17924 346 SH SOLE 0 0 346 SCOTTS MIRACLE GRO CO CL A 810186106 13447 100 SH SOLE 0 0 100 SEA LTD SPONSORED ADS 81141R100 21984 205 SH SOLE 0 0 205 SEAGATE TECHNOLOGY PLC SHS G7945M107 4901 101 SH SOLE 0 0 101 SEATTLE GENETICS INC COM 812578102 52165 307 SH SOLE 0 0 307 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220814 3766 SH SOLE 0 0 3766 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19795 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR ENERGY 81369Y506 93594 2473 SH SOLE 0 0 2473 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28069 1213 SH SOLE 0 0 1213 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16718 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4007 71 SH SOLE 0 0 71 SEMPRA ENERGY COM 816851109 336098 2867 SH SOLE 0 0 2867 SENSEONICS HLDGS INC COM 81727U105 3000 7692 SH SOLE 0 0 7692 SERVICENOW INC COM 81762P102 190378 470 SH SOLE 0 0 470 SKECHERS U S A INC CL A 830566105 8002 255 SH SOLE 0 0 255 SLACK TECHNOLOGIES INC COM CL A 83088V102 28572 919 SH SOLE 0 0 919 SMUCKER J M CO COM NEW 832696405 212 2 SH SOLE 0 0 2 SNAP INC CL A 83304A106 3553 151 SH SOLE 0 0 151 SONY CORP SPONSORED ADR 835699307 74730 1081 SH SOLE 0 0 1081 SOUTHERN CO COM 842587107 168824 3256 SH SOLE 0 0 3256 SOUTHERN COPPER CORP COM 84265V105 3977 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 133561 798 SH SOLE 0 0 798 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5724 199 SH SOLE 0 0 199 SPDR S&P 500 ETF TR TR UNIT 78462F103 2179651 7069 SH SOLE 0 0 7069 SPDR SER TR PRTFLO S&P500 VL 78464A508 1511 52 SH SOLE 0 0 52 SPDR SER TR DJ REIT ETF 78464A607 7023 90 SH SOLE 0 0 90 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3304 138 SH SOLE 0 0 138 SPLUNK INC COM 848637104 3775 19 SH SOLE 0 0 19 SPROTT PHYSICAL GOLD TR UNIT 85207H104 28620 2000 SH SOLE 0 0 2000 SPS COMMERCE INC COM 78463M107 18029 240 SH SOLE 0 0 240 SQUARE INC CL A 852234103 183540 1749 SH SOLE 0 0 1749 STARBUCKS CORP COM 855244109 10385 141 SH SOLE 0 0 141 STITCH FIX INC COM CL A 860897107 2494 100 SH SOLE 0 0 100 STONECO LTD COM CL A G85158106 174963 4514 SH SOLE 0 0 4514 SUNCOR ENERGY INC NEW COM 867224107 8835 524 SH SOLE 0 0 524 SUPERNUS PHARMACEUTICALS INC COM 868459108 1235 52 SH SOLE 0 0 52 SURMODICS INC COM 868873100 612019 14154 SH SOLE 0 0 14154 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1506754 26541 SH SOLE 0 0 26541 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 68224 3805 SH SOLE 0 0 3805 TAL EDUCATION GROUP SPONSORED ADS 874080104 134572 1968 SH SOLE 0 0 1968 TARGET CORP COM 87612E106 374337 3121 SH SOLE 0 0 3121 TATA MTRS LTD SPONSORED ADR 876568502 59 9 SH SOLE 0 0 9 TC ENERGY CORP COM 87807B107 21430 500 SH SOLE 0 0 500 TCF FINANCIAL CORPORATION NE COM 872307103 187758 6382 SH SOLE 0 0 6382 TE CONNECTIVITY LTD REG SHS H84989104 106912 1311 SH SOLE 0 0 1311 TEGNA INC COM 87901J105 2228 200 SH SOLE 0 0 200 TERRAFORM PWR INC COM CL A 88104R209 1083 59 SH SOLE 0 0 59 TESLA INC COM 88160R101 74507 69 SH SOLE 0 0 69 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3761 305 SH SOLE 0 0 305 THERMO FISHER SCIENTIFIC INC COM 883556102 27176 75 SH SOLE 0 0 75 TITAN MACHY INC COM 88830R101 2172 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 31559 624 SH SOLE 0 0 624 TORONTO DOMINION BK ONT COM NEW 891160509 55227 1238 SH SOLE 0 0 1238 TOTAL S.A. SPONSORED ADS 89151E109 17230 448 SH SOLE 0 0 448 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30914 246 SH SOLE 0 0 246 TRANE TECHNOLOGIES PLC SHS G8994E103 92450 1039 SH SOLE 0 0 1039 TRAVELERS COMPANIES INC COM 89417E109 33075 290 SH SOLE 0 0 290 TRIP COM GROUP LTD ADS 89677Q107 117081 4517 SH SOLE 0 0 4517 TRUIST FINL CORP COM 89832Q109 18963 505 SH SOLE 0 0 505 UBS AG JERSEY BRH ALERIAN INFRST 902641646 10245 894 SH SOLE 0 0 894 UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 11072 1326 SH SOLE 0 0 1326 UBS GROUP AG SHS H42097107 144250 12500 SH SOLE 0 0 12500 UNILEVER N V N Y SHS NEW 904784709 25516 479 SH SOLE 0 0 479 UNILEVER PLC SPON ADR NEW 904767704 8506 155 SH SOLE 0 0 155 UNION PAC CORP COM 907818108 36872 218 SH SOLE 0 0 218 UNISYS CORP COM NEW 909214306 327 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 28129 253 SH SOLE 0 0 253 UNITED STATES STL CORP NEW COM 912909108 1625 225 SH SOLE 0 0 225 UNITED STS OIL FD LP UNITS 91232N207 2610 93 SH SOLE 0 0 93 UNITEDHEALTH GROUP INC COM 91324P102 650207 2204 SH SOLE 0 0 2204 UNITI GROUP INC COM 91325V108 4769 510 SH SOLE 0 0 510 US BANCORP DEL COM NEW 902973304 712914 19362 SH SOLE 0 0 19362 V F CORP COM 918204108 60809 998 SH SOLE 0 0 998 VALERO ENERGY CORP COM 91913Y100 14117 240 SH SOLE 0 0 240 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 14338 88 SH SOLE 0 0 88 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 9922 605 SH SOLE 0 0 605 VANGUARD BD INDEX FDS INTERMED TERM 921937819 24975 268 SH SOLE 0 0 268 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40895 492 SH SOLE 0 0 492 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1599485 5643 SH SOLE 0 0 5643 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 77517 810 SH SOLE 0 0 810 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 134045 812 SH SOLE 0 0 812 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 665767 8478 SH SOLE 0 0 8478 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8383 42 SH SOLE 0 0 42 VANGUARD INDEX FDS GROWTH ETF 922908736 69249 343 SH SOLE 0 0 343 VANGUARD INDEX FDS VALUE ETF 922908744 391986 3936 SH SOLE 0 0 3936 VANGUARD INDEX FDS SMALL CP ETF 922908751 9618 66 SH SOLE 0 0 66 VANGUARD INDEX FDS TOTAL STK MKT 922908769 442313 2826 SH SOLE 0 0 2826 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4666 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16909 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9724 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215082 5430 SH SOLE 0 0 5430 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42281 366 SH SOLE 0 0 366 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3377164 28820 SH SOLE 0 0 28820 VANGUARD STAR FDS VG TL INTL STK F 921909768 3722 76 SH SOLE 0 0 76 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 282478 7282 SH SOLE 0 0 7282 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6579038 83512 SH SOLE 0 0 83512 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1044925 20413 SH SOLE 0 0 20413 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1669161 24883 SH SOLE 0 0 24883 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 500930 6442 SH SOLE 0 0 6442 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 619168 4140 SH SOLE 0 0 4140 VANGUARD WORLD FDS ENERGY ETF 92204A306 306598 6095 SH SOLE 0 0 6095 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 342110 1776 SH SOLE 0 0 1776 VANGUARD WORLD FDS INF TECH ETF 92204A702 5472379 19635 SH SOLE 0 0 19635 VANGUARD WORLD FDS UTILITIES ETF 92204A876 94731 766 SH SOLE 0 0 766 VERIZON COMMUNICATIONS INC COM 92343V104 140597 2550 SH SOLE 0 0 2550 VIACOMCBS INC CL B 92556H206 13572 582 SH SOLE 0 0 582 VIEWRAY INC COM 92672L107 2489 1111 SH SOLE 0 0 1111 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12729 779 SH SOLE 0 0 779 VISA INC COM CL A 92826C839 86549 448 SH SOLE 0 0 448 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 87967 5519 SH SOLE 0 0 5519 WABTEC COM 929740108 1439 25 SH SOLE 0 0 25 WALMART INC COM 931142103 188773 1576 SH SOLE 0 0 1576 WASTE MGMT INC DEL COM 94106L109 52955 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM 92939U106 117276 1338 SH SOLE 0 0 1338 WELBILT INC COM 949090104 2436 400 SH SOLE 0 0 400 WELLS FARGO CO NEW COM 949746101 68301 2668 SH SOLE 0 0 2668 WELLTOWER INC COM 95040Q104 11178 216 SH SOLE 0 0 216 WEST PHARMACEUTICAL SVSC INC COM 955306105 6154 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP. COM 958102105 4194 95 SH SOLE 0 0 95 WESTROCK CO COM 96145D105 6330 224 SH SOLE 0 0 224 WEYERHAEUSER CO MTN BE COM NEW 962166104 13251 590 SH SOLE 0 0 590 WHEATON PRECIOUS METALS CORP COM 962879102 8502 193 SH SOLE 0 0 193 WISDOMTREE TR EUROPE SMCP DV 97717W869 382351 7721 SH SOLE 0 0 7721 WORKDAY INC CL A 98138H101 51899 277 SH SOLE 0 0 277 WYNN RESORTS LTD COM 983134107 4901 66 SH SOLE 0 0 66 XCEL ENERGY INC COM 98389B100 141824 2269 SH SOLE 0 0 2269 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12533 105 SH SOLE 0 0 105 ZOETIS INC CL A 98978V103 19049 139 SH SOLE 0 0 139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27382 108 SH SOLE 0 0 108 ZYNEX INC COM 98986M103 19598 788 SH SOLE 0 0 788 ZYNGA INC CL A 98986T108 3062 321 SH SOLE 0 0 321