Chief Compliance Officer

0002003287-24-000004.txt : 20240110 0002003287-24-000004.hdr.sgml : 20240110 20240109192201 ACCESSION NUMBER: 0002003287-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 24524547 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 09-30-2020 09-30-2020 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 0 559 151999654 false INFORMATION TABLE 2 finp3q20.xml 3M CO COM 88579Y101 1928356 12039 SH SOLE 0 0 12039 ABB LTD SPONSORED ADR 000375204 10180 400 SH SOLE 0 0 400 ABBOTT LABS COM 002824100 617393 5673 SH SOLE 0 0 5673 ABBVIE INC COM 00287Y109 881574 10065 SH SOLE 0 0 10065 ABIOMED INC COM 003654100 1385 5 SH SOLE 0 0 5 ACTIVISION BLIZZARD INC COM 00507V109 2671 33 SH SOLE 0 0 33 ADOBE SYSTEMS INCORPORATED COM 00724F101 73122 149 SH SOLE 0 0 149 ADVANCED MICRO DEVICES INC COM 007903107 4018 49 SH SOLE 0 0 49 ADVANSIX INC COM 00773T101 142 11 SH SOLE 0 0 11 ADVISORSHARES TR VICE ETF 00768Y545 42378 1619 SH SOLE 0 0 1619 AFFILIATED MANAGERS GROUP IN COM 008252108 6017 88 SH SOLE 0 0 88 AFLAC INC COM 001055102 31406 864 SH SOLE 0 0 864 AIR LEASE CORP CL A 00912X302 1765 60 SH SOLE 0 0 60 AIR PRODS &CHEMS INC COM 009158106 31275 105 SH SOLE 0 0 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56501R106 24565 1766 SH SOLE 0 0 1766 MARATHON OIL CORP COM 565849106 119 29 SH SOLE 0 0 29 MARLIN BUSINESS SVCS CORP COM 571157106 2045 290 SH SOLE 0 0 290 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2532 28 SH SOLE 0 0 28 MASCO CORP COM 574599106 31896 579 SH SOLE 0 0 579 MASTERCARD INCORPORATED CL A 57636Q104 251640 744 SH SOLE 0 0 744 MATTEL INC COM 577081102 1170 100 SH SOLE 0 0 100 MCCORMICK &CO INC COM NON VTG 579780206 38820 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 212247 967 SH SOLE 0 0 967 MCKESSON CORP COM 58155Q103 18169 122 SH SOLE 0 0 122 MEDICAL PPTYS TRUST INC COM 58463J304 3526 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 24034225 231276 SH SOLE 0 0 231276 MERCADOLIBRE INC COM 58733R102 544487 503 SH SOLE 0 0 503 MERCK &CO. INC COM 58933Y105 663849 8003 SH SOLE 0 0 8003 MESABI TR CTF BEN INT 590672101 2122 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 3308 89 SH SOLE 0 0 89 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5239 1627 SH SOLE 0 0 1627 MICRON TECHNOLOGY INC COM 595112103 16436 350 SH SOLE 0 0 350 MICROSOFT CORP COM 594918104 6260584 29766 SH SOLE 0 0 29766 MODERNA INC COM 60770K107 27990 396 SH SOLE 0 0 396 MOLINA HEALTHCARE INC COM 60855R100 1830 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 28504 496 SH SOLE 0 0 496 MONGODB INC CL A 60937P106 147472 637 SH SOLE 0 0 637 MONOLITHIC PWR SYS INC COM 609839105 6758 24 SH SOLE 0 0 24 MOTOROLA SOLUTIONS INC COM NEW 620076307 19601 125 SH SOLE 0 0 125 MTS SYS CORP COM 553777103 2217 116 SH SOLE 0 0 116 NATIONAL GRID PLC SPONSORED ADR NE 636274409 58252 1008 SH SOLE 0 0 1008 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2690 1000 SH SOLE 0 0 1000 NEKTAR THERAPEUTICS COM 640268108 12940 780 SH SOLE 0 0 780 NETEASE INC SPONSORED ADS 64110W102 119169 262 SH SOLE 0 0 262 NETFLIX INC COM 64110L106 500 1 SH SOLE 0 0 1 NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581107 13306 89 SH SOLE 0 0 89 NEWELL BRANDS INC COM 651229106 1716 100 SH SOLE 0 0 100 NEXSTAR MEDIA GROUP INC CL A 65336K103 8993 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 59675 215 SH SOLE 0 0 215 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5996 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 109305 871 SH SOLE 0 0 871 NIKOLA CORP COM 654110105 2560 125 SH SOLE 0 0 125 NIO INC SPON ADS 62914V106 15915 750 SH SOLE 0 0 750 NOKIA CORP SPONSORED ADR 654902204 2870 734 SH SOLE 0 0 734 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20200 1181 SH SOLE 0 0 1181 NOVARTIS AG SPONSORED ADR 66987V109 378276 4350 SH SOLE 0 0 4350 NOVO-NORDISK A S ADR 670100205 589805 8495 SH SOLE 0 0 8495 NUANCE COMMUNICATIONS INC COM 67020Y100 33190 1000 SH SOLE 0 0 1000 NUTANIX INC CL A 67059N108 159918 7210 SH SOLE 0 0 7210 NUVASIVE INC COM 670704105 1506 31 SH SOLE 0 0 31 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3054 195 SH SOLE 0 0 195 NUVEEN AMT FREE QLTY MUN INC COM 670657105 28938 2018 SH SOLE 0 0 2018 NVENT ELECTRIC PLC SHS G6700G107 637 36 SH SOLE 0 0 36 NVIDIA CORPORATION COM 67066G104 251183 464 SH SOLE 0 0 464 NXP SEMICONDUCTORS N V COM N6596X109 84165 674 SH SOLE 0 0 674 OLD REP INTL CORP COM 680223104 5669 385 SH SOLE 0 0 385 ON SEMICONDUCTOR CORP COM 682189105 35789 1650 SH SOLE 0 0 1650 ONE GAS INC COM 68235P108 6211 90 SH SOLE 0 0 90 ONEOK INC NEW COM 682680103 2598 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 231994 3886 SH SOLE 0 0 3886 OREILLY AUTOMOTIVE INC COM 67103H107 46108 100 SH SOLE 0 0 100 OTIS WORLDWIDE CORP COM 68902V107 11236 180 SH SOLE 0 0 180 PAGSEGURO DIGITAL LTD COM CL A G68707101 197035 5225 SH SOLE 0 0 5225 PALO ALTO NETWORKS INC COM 697435105 14930 61 SH SOLE 0 0 61 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1178 114 SH SOLE 0 0 114 PARKER-HANNIFIN CORP COM 701094104 35340 175 SH SOLE 0 0 175 PATRICK INDS INC COM 703343103 2991 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 217718 1105 SH SOLE 0 0 1105 PENTAIR PLC SHS G7S00T104 1648 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 167706 1210 SH SOLE 0 0 1210 PERSPECTA INC COM 715347100 78 4 SH SOLE 0 0 4 PETROCHINA CO LTD SPONSORED ADR 71646E100 2944 100 SH SOLE 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 107 15 SH SOLE 0 0 15 PFIZER INC COM 717081103 1530012 41690 SH SOLE 0 0 41690 PHILIP MORRIS INTL INC COM 718172109 27767 370 SH SOLE 0 0 370 PHILLIPS 66 COM 718546104 3266 63 SH SOLE 0 0 63 PINNACLE WEST CAP CORP COM 723484101 14239 191 SH SOLE 0 0 191 PIPER SANDLER COMPANIES COM 724078100 7811 107 SH SOLE 0 0 107 PLUS THERAPEUTICS INC COM NEW 72941H400 3 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 15607 142 SH SOLE 0 0 142 POLARIS INC COM 731068102 765 8 SH SOLE 0 0 8 POST HLDGS INC COM 737446104 1376 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 1717 14 SH SOLE 0 0 14 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9584 238 SH SOLE 0 0 238 PROCTER AND GAMBLE CO COM 742718109 108008 777 SH SOLE 0 0 777 PROLOGIS INC. COM 74340W103 2336 23 SH SOLE 0 0 23 PROTO LABS INC COM 743713109 135328 1045 SH SOLE 0 0 1045 PRUDENTIAL FINL INC COM 744320102 21470 338 SH SOLE 0 0 338 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11476 209 SH SOLE 0 0 209 PULTE GROUP INC COM 745867101 18979 410 SH SOLE 0 0 410 PURECYCLE CORP COM NEW 746228303 1802 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 27378 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 42718 363 SH SOLE 0 0 363 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20829 362 SH SOLE 0 0 362 REALTY INCOME CORP COM 756109104 122168 2011 SH SOLE 0 0 2011 REGENERON PHARMACEUTICALS COM 75886F107 44782 80 SH SOLE 0 0 80 RENT A CTR INC NEW COM 76009N100 598 20 SH SOLE 0 0 20 RINGCENTRAL INC CL A 76680R206 51352 187 SH SOLE 0 0 187 RIO TINTO PLC SPONSORED ADR 767204100 14192 235 SH SOLE 0 0 235 ROCKWELL AUTOMATION INC COM 773903109 24716 112 SH SOLE 0 0 112 ROSS STORES INC COM 778296103 2429 26 SH SOLE 0 0 26 ROYAL BK CDA COM 780087102 9469 135 SH SOLE 0 0 135 ROYAL CARIBBEAN GROUP COM V7780T103 67801 1047 SH SOLE 0 0 1047 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2422 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105510 4192 SH SOLE 0 0 4192 RPM INTL INC COM 749685103 29574 357 SH SOLE 0 0 357 SANOFI SPONSORED ADR 80105N105 133954 2670 SH SOLE 0 0 2670 SAP SE SPON ADR 803054204 19476 125 SH SOLE 0 0 125 SCHLUMBERGER LTD COM 806857108 5781 372 SH SOLE 0 0 372 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6610 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28221 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3348 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4037 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17979 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28285 511 SH SOLE 0 0 511 SCOTTS MIRACLE GRO CO CL A 810186106 15291 100 SH SOLE 0 0 100 SEA LTD SPONSORD ADS 81141R100 67778 440 SH SOLE 0 0 440 SEAGATE TECHNOLOGY PLC SHS G7945M107 5058 103 SH SOLE 0 0 103 SEATTLE GENETICS INC COM 812578102 117414 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 242018 3776 SH SOLE 0 0 3776 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22782 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR ENERGY 81369Y506 75350 2516 SH SOLE 0 0 2516 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29197 1213 SH SOLE 0 0 1213 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18672 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4216 71 SH SOLE 0 0 71 SEMPRA ENERGY COM 816851109 339338 2867 SH SOLE 0 0 2867 SENSEONICS HLDGS INC COM 81727U105 2979 7692 SH SOLE 0 0 7692 SERVICENOW INC COM 81762P102 227950 470 SH SOLE 0 0 470 SKECHERS U S A INC CL A 830566105 7706 255 SH SOLE 0 0 255 SLACK TECHNOLOGIES INC COM CL A 83088V102 24684 919 SH SOLE 0 0 919 SMUCKER J M CO COM NEW 832696405 231 2 SH SOLE 0 0 2 SNAP INC CL A 83304A106 3949 151 SH SOLE 0 0 151 SONY CORP SPONSORED ADR 835699307 82967 1081 SH SOLE 0 0 1081 SOUTHERN CO COM 842587107 176540 3256 SH SOLE 0 0 3256 SOUTHERN COPPER CORP COM 84265V105 4527 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 141342 798 SH SOLE 0 0 798 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5954 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2367214 7069 SH SOLE 0 0 7069 SPDR SER TR PRTFLO S&P500 VL 78464A508 1585 52 SH SOLE 0 0 52 SPDR SER TR DJ REIT ETF 78464A607 7017 90 SH SOLE 0 0 90 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2610 138 SH SOLE 0 0 138 SPLUNK INC COM 848637104 3574 19 SH SOLE 0 0 19 SPROTT PHYSICAL GOLD TR UNIT 85207H104 40786 2710 SH SOLE 0 0 2710 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14266 1725 SH SOLE 0 0 1725 SPS COMMERCE INC COM 78463M107 18689 240 SH SOLE 0 0 240 SQUARE INC CL A 852234103 284300 1749 SH SOLE 0 0 1749 STARBUCKS CORP COM 855244109 12173 142 SH SOLE 0 0 142 STITCH FIX INC COM CL A 860897107 2713 100 SH SOLE 0 0 100 STONECO LTD COM CL A G85158106 249059 4709 SH SOLE 0 0 4709 SUNCOR ENERGY INC NEW COM 867224107 6409 524 SH SOLE 0 0 524 SUPERNUS PHARMACEUTICALS INC COM 868459108 1084 52 SH SOLE 0 0 52 SURMODICS INC COM 868873100 550732 14154 SH SOLE 0 0 14154 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2146542 26478 SH SOLE 0 0 26478 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 67881 3805 SH SOLE 0 0 3805 TAL EDUCATION GROUP SPONSORED ADS 874080104 185462 2439 SH SOLE 0 0 2439 TARGET CORP COM 87612E106 491671 3123 SH SOLE 0 0 3123 TATA MTRS LTD SPONSORED ADR 876568502 82 9 SH SOLE 0 0 9 TCF FINL CORP COM 872307103 149084 6382 SH SOLE 0 0 6382 TE CONNECTIVITY LTD REG SHS H84989104 128137 1311 SH SOLE 0 0 1311 TEGNA INC COM 87901J105 2350 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 148008 345 SH SOLE 0 0 345 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2748 305 SH SOLE 0 0 305 THERMO FISHER SCIENTIFIC INC COM 883556102 33114 75 SH SOLE 0 0 75 TITAN MACHY INC COM 88830R101 2646 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 34737 624 SH SOLE 0 0 624 TORONTO DOMINION BK ONT COM NEW 891160509 57245 1238 SH SOLE 0 0 1238 TOTAL SE SPONSORED ADS 89151E109 15366 448 SH SOLE 0 0 448 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32590 246 SH SOLE 0 0 246 TRANE TECHNOLOGIES PLC SHS G8994E103 125979 1039 SH SOLE 0 0 1039 TRAVELERS COMPANIES INC COM 89417E109 31375 290 SH SOLE 0 0 290 TRIP COM GROUP LTD ADS 89677Q107 140659 4517 SH SOLE 0 0 4517 TRUIST FINL CORP COM 89832Q109 19215 505 SH SOLE 0 0 505 UBS GROUP AG SHS H42097107 139375 12500 SH SOLE 0 0 12500 UNILEVER N V N Y SHS NEW 904784709 28932 479 SH SOLE 0 0 479 UNILEVER PLC SPON ADR NEW 904767704 9560 155 SH SOLE 0 0 155 UNION PAC CORP COM 907818108 42949 218 SH SOLE 0 0 218 UNISYS CORP COM NEW 909214306 320 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 42157 253 SH SOLE 0 0 253 UNITED STATES STL CORP NEW COM 912909108 1652 225 SH SOLE 0 0 225 UNITED STS OIL FD LP UNITS 91232N207 2631 93 SH SOLE 0 0 93 UNITEDHEALTH GROUP INC COM 91324P102 791729 2539 SH SOLE 0 0 2539 UNITI GROUP INC COM 91325V108 5373 510 SH SOLE 0 0 510 US BANCORP DEL COM NEW 902973304 694784 19380 SH SOLE 0 0 19380 V F CORP COM 918204108 70186 999 SH SOLE 0 0 999 VALERO ENERGY CORP COM 91913Y100 10397 240 SH SOLE 0 0 240 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13706 350 SH SOLE 0 0 350 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 5354 87 SH SOLE 0 0 87 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 14263 88 SH SOLE 0 0 88 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 10559 605 SH SOLE 0 0 605 VANGUARD BD INDEX FDS INTERMED TERM 921937819 25053 268 SH SOLE 0 0 268 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40861 492 SH SOLE 0 0 492 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1636967 5321 SH SOLE 0 0 5321 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82110 810 SH SOLE 0 0 810 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 146274 812 SH SOLE 0 0 812 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 669147 8475 SH SOLE 0 0 8475 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9027 42 SH SOLE 0 0 42 VANGUARD INDEX FDS GROWTH ETF 922908736 77994 343 SH SOLE 0 0 343 VANGUARD INDEX FDS VALUE ETF 922908744 334537 3201 SH SOLE 0 0 3201 VANGUARD INDEX FDS SMALL CP ETF 922908751 10151 66 SH SOLE 0 0 66 VANGUARD INDEX FDS TOTAL STK MKT 922908769 437947 2571 SH SOLE 0 0 2571 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4861 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18426 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10483 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283741 6562 SH SOLE 0 0 6562 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 44315 366 SH SOLE 0 0 366 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4418283 34341 SH SOLE 0 0 34341 VANGUARD STAR FDS VG TL INTL STK F 921909768 3975 76 SH SOLE 0 0 76 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 282956 6918 SH SOLE 0 0 6918 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6469252 79936 SH SOLE 0 0 79936 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1135934 21820 SH SOLE 0 0 21820 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2192326 30445 SH SOLE 0 0 30445 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 508274 6442 SH SOLE 0 0 6442 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 694765 4253 SH SOLE 0 0 4253 VANGUARD WORLD FDS ENERGY ETF 92204A306 152343 3779 SH SOLE 0 0 3779 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 362316 1776 SH SOLE 0 0 1776 VANGUARD WORLD FDS INF TECH ETF 92204A702 6518713 20930 SH SOLE 0 0 20930 VANGUARD WORLD FDS UTILITIES ETF 92204A876 98891 766 SH SOLE 0 0 766 VEEVA SYS INC CL A COM 922475108 26713 95 SH SOLE 0 0 95 VERIZON COMMUNICATIONS INC COM 92343V104 152474 2563 SH SOLE 0 0 2563 VIACOMCBS INC CL B 92556H206 16302 582 SH SOLE 0 0 582 VIEWRAY INC COM 92672L107 3889 1111 SH SOLE 0 0 1111 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15557 809 SH SOLE 0 0 809 VISA INC COM CL A 92826C839 162985 815 SH SOLE 0 0 815 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74154 5526 SH SOLE 0 0 5526 WABTEC COM 929740108 1547 25 SH SOLE 0 0 25 WALGREENS BOOTS ALLIANCE INC COM 931427108 73 2 SH SOLE 0 0 2 WALMART INC COM 931142103 220639 1577 SH SOLE 0 0 1577 WASTE MGMT INC DEL COM 94106L109 56585 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM 92939U106 129652 1338 SH SOLE 0 0 1338 WELLS FARGO CO NEW COM 949746101 62725 2668 SH SOLE 0 0 2668 WELLTOWER INC COM 95040Q104 11899 216 SH SOLE 0 0 216 WEST PHARMACEUTICAL SVSC INC COM 955306105 7447 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP. COM 958102105 3472 95 SH SOLE 0 0 95 WESTROCK CO COM 96145D105 7782 224 SH SOLE 0 0 224 WEYERHAEUSER CO MTN BE COM NEW 962166104 16827 590 SH SOLE 0 0 590 WHEATON PRECIOUS METALS CORP COM 962879102 11924 243 SH SOLE 0 0 243 WISDOMTREE TR EUROPE SMCP DV 97717W869 411545 7740 SH SOLE 0 0 7740 WORKDAY INC CL A 98138H101 59591 277 SH SOLE 0 0 277 WYNN RESORTS LTD COM 983134107 4724 66 SH SOLE 0 0 66 XCEL ENERGY INC COM 98389B100 156596 2269 SH SOLE 0 0 2269 ZAI LAB LTD ADR 98887Q104 5406 65 SH SOLE 0 0 65 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14295 105 SH SOLE 0 0 105 ZOETIS INC CL A 98978V103 22986 139 SH SOLE 0 0 139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 50772 108 SH SOLE 0 0 108 ZYNEX INC COM 98986M103 13751 788 SH SOLE 0 0 788 ZYNGA INC CL A 98986T108 2928 321 SH SOLE 0 0 321