Director of Research and Trading

0001085146-22-002847.txt : 20220805 0001085146-22-002847.hdr.sgml : 20220805 20220805134834 ACCESSION NUMBER: 0001085146-22-002847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRAPMANAGER INC CENTRAL INDEX KEY: 0001266014 IRS NUMBER: 943352179 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15061 FILM NUMBER: 221139905 BUSINESS ADDRESS: STREET 1: 319 MILLER AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 4155417774 MAIL ADDRESS: STREET 1: 319 MILLER AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001266014 XXXXXXXX 06-30-2022 06-30-2022 false WRAPMANAGER INC

319 MILLER AVENUE MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-15061 N Doug Hutchinson Director of Research and Trading 415-541-7774 /s/Doug Hutchinson Mill Valley CA 08-05-2022 0 284 320452 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 226 1749 SH SOLE 0 0 1749 ABB LTD SPONSORED ADR 000375204 244 9145 SH SOLE 0 0 9145 ABBOTT LABS COM 002824100 2489 22909 SH SOLE 0 0 22909 ABBVIE INC COM 00287Y109 1848 12065 SH SOLE 0 0 12065 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2003 7215 SH SOLE 0 0 7215 ADOBE SYSTEMS INCORPORATED COM 00724F101 2655 7253 SH SOLE 0 0 7253 AEGON N V NY REGISTRY SHS 007924103 210 48046 SH SOLE 0 0 48046 AERIE PHARMACEUTICALS INC COM 00771V108 300 39988 SH SOLE 0 0 39988 AIRBNB INC COM CL A 009066101 868 9740 SH SOLE 0 0 9740 ALCON AG ORD SHS H01301128 334 4780 SH SOLE 0 0 4780 ALIGN TECHNOLOGY INC COM 016255101 504 2130 SH SOLE 0 0 2130 ALLBIRDS INC COM CL A 01675A109 235 59699 SH SOLE 0 0 59699 ALLSTATE CORP COM 020002101 349 2757 SH SOLE 0 0 2757 ALPHABET INC CAP STK CL A 02079K305 785 360 SH SOLE 0 0 360 ALPHABET INC CAP STK CL C 02079K107 3909 1787 SH SOLE 0 0 1787 ALTRA INDL MOTION CORP COM 02208R106 323 9155 SH SOLE 0 0 9155 AMAZON COM INC COM 023135106 5079 47818 SH SOLE 0 0 47818 AMBARELLA INC SHS G037AX101 229 3495 SH SOLE 0 0 3495 AMCOR PLC ORD G0250X107 249 20038 SH SOLE 0 0 20038 AMDOCS LTD SHS G02602103 398 4773 SH SOLE 0 0 4773 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 273 13386 SH SOLE 0 0 13386 AMERICAN ELEC PWR CO INC COM 025537101 292 3039 SH SOLE 0 0 3039 AMERICAN TOWER CORP NEW COM 03027X100 395 1544 SH SOLE 0 0 1544 AMERISAFE INC COM 03071H100 619 11895 SH SOLE 0 0 11895 AMGEN INC COM 031162100 1073 4411 SH SOLE 0 0 4411 ANALOG DEVICES INC COM 032654105 344 2353 SH SOLE 0 0 2353 AON PLC SHS CL A G0403H108 610 2261 SH SOLE 0 0 2261 APPLE INC COM 037833100 2693 19699 SH SOLE 0 0 19699 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 235 10418 SH SOLE 0 0 10418 ASTRAZENECA PLC SPONSORED ADR 046353108 212 3207 SH SOLE 0 0 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CIGNA CORP NEW COM 125523100 358 1358 SH SOLE 0 0 1358 CISCO SYS INC COM 17275R102 685 16059 SH SOLE 0 0 16059 CLOROX CO DEL COM 189054109 417 2956 SH SOLE 0 0 2956 COCA COLA CO COM 191216100 309 4905 SH SOLE 0 0 4905 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215 3183 SH SOLE 0 0 3183 COMCAST CORP NEW CL A 20030N101 2233 56909 SH SOLE 0 0 56909 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 185 29136 SH SOLE 0 0 29136 CONAGRA BRANDS INC COM 205887102 670 19569 SH SOLE 0 0 19569 CONOCOPHILLIPS COM 20825C104 460 5125 SH SOLE 0 0 5125 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 115 11222 SH SOLE 0 0 11222 COSTCO WHSL CORP NEW COM 22160K105 262 547 SH SOLE 0 0 547 CREDICORP LTD COM G2519Y108 215 1793 SH SOLE 0 0 1793 CROWDSTRIKE HLDGS INC CL A 22788C105 768 4556 SH SOLE 0 0 4556 CROWN CASTLE INTL CORP NEW COM 22822V101 983 5840 SH SOLE 0 0 5840 DANAHER CORPORATION COM 235851102 204 804 SH SOLE 0 0 804 DANAOS CORPORATION SHS Y1968P121 444 7041 SH SOLE 0 0 7041 DEUTSCHE BANK A G NAMEN AKT D18190898 168 19241 SH SOLE 0 0 19241 DIAGEO PLC SPON ADR NEW 25243Q205 784 4504 SH SOLE 0 0 4504 DIANA SHIPPING INC COM Y2066G104 211 44090 SH SOLE 0 0 44090 DIGITAL RLTY TR INC COM 253868103 519 3999 SH SOLE 0 0 3999 DISNEY WALT CO COM 254687106 251 2656 SH SOLE 0 0 2656 DOCUSIGN INC COM 256163106 571 9954 SH SOLE 0 0 9954 DOLBY LABORATORIES INC COM CL A 25659T107 252 3529 SH SOLE 0 0 3529 DOMINION ENERGY INC COM 25746U109 621 7783 SH SOLE 0 0 7783 DORMAN PRODS INC COM 258278100 392 3571 SH SOLE 0 0 3571 DUKE ENERGY CORP NEW COM NEW 26441C204 621 5797 SH SOLE 0 0 5797 DUPONT DE NEMOURS INC COM 26614N102 417 7509 SH SOLE 0 0 7509 EASTMAN CHEM CO COM 277432100 345 3838 SH SOLE 0 0 3838 ENBRIDGE INC COM 29250N105 847 20048 SH SOLE 0 0 20048 ENI S P A SPONSORED ADR 26874R108 237 9950 SH SOLE 0 0 9950 EQUINOR ASA SPONSORED ADR 29446M102 315 9048 SH SOLE 0 0 9048 ESCO TECHNOLOGIES INC COM 296315104 512 7485 SH SOLE 0 0 7485 ETSY INC COM 29786A106 270 3688 SH SOLE 0 0 3688 EVERGY INC COM 30034W106 224 3428 SH SOLE 0 0 3428 EVO PMTS INC CL A COM 26927E104 656 27897 SH SOLE 0 0 27897 EXXON MOBIL CORP COM 30231G102 594 6940 SH SOLE 0 0 6940 FEDEX CORP COM 31428X106 265 1167 SH SOLE 0 0 1167 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 354 9297 SH SOLE 0 0 9297 FRANKLIN RESOURCES INC COM 354613101 224 9614 SH SOLE 0 0 9614 FREEPORT-MCMORAN INC CL B 35671D857 355 12117 SH SOLE 0 0 12117 GALLAGHER ARTHUR J & CO COM 363576109 697 4276 SH SOLE 0 0 4276 GARTNER INC COM 366651107 498 2059 SH SOLE 0 0 2059 GENERAL MLS INC COM 370334104 241 3191 SH SOLE 0 0 3191 GILEAD SCIENCES INC COM 375558103 1413 22856 SH SOLE 0 0 22856 GOLD FIELDS LTD SPONSORED ADR 38059T106 150 16430 SH SOLE 0 0 16430 GOLDMAN SACHS GROUP INC COM 38141G104 279 938 SH SOLE 0 0 938 GUARDANT HEALTH INC COM 40131M109 244 6059 SH SOLE 0 0 6059 HOME DEPOT INC COM 437076102 1156 4216 SH SOLE 0 0 4216 HONEYWELL INTL INC COM 438516106 1089 6265 SH SOLE 0 0 6265 HSBC HLDGS PLC SPON ADR NEW 404280406 266 8137 SH SOLE 0 0 8137 HUBSPOT INC COM 443573100 551 1832 SH SOLE 0 0 1832 HUNTINGTON BANCSHARES INC COM 446150104 382 31748 SH SOLE 0 0 31748 ICICI BANK LIMITED ADR 45104G104 324 18286 SH SOLE 0 0 18286 ICL GROUP LTD SHS M53213100 184 20304 SH SOLE 0 0 20304 ICON PLC SHS G4705A100 1098 5067 SH SOLE 0 0 5067 ILLUMINA INC COM 452327109 290 1572 SH SOLE 0 0 1572 INSULET CORP COM 45784P101 320 1466 SH SOLE 0 0 1466 INTEL CORP COM 458140100 456 12202 SH SOLE 0 0 12202 INTERNATIONAL BUSINESS MACHS COM 459200101 290 2052 SH SOLE 0 0 2052 INTUITIVE SURGICAL INC COM NEW 46120E602 590 2938 SH SOLE 0 0 2938 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1837 66280 SH SOLE 0 0 66280 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4689 44407 SH SOLE 0 0 44407 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 515 24341 SH SOLE 0 0 24341 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 485 24329 SH SOLE 0 0 24329 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 558 24335 SH SOLE 0 0 24335 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 539 24716 SH SOLE 0 0 24716 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 554 25226 SH SOLE 0 0 25226 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 291 12684 SH SOLE 0 0 12684 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 487 23296 SH SOLE 0 0 23296 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 535 24086 SH SOLE 0 0 24086 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2065 49166 SH SOLE 0 0 49166 IONIS PHARMACEUTICALS INC COM 462222100 354 9551 SH SOLE 0 0 9551 ISHARES INC ESG AWR MSCI EM 46434G863 4934 152697 SH SOLE 0 0 152697 ISHARES INC MSCI GBL MIN VOL 464286525 9309 98512 SH SOLE 0 0 98512 ISHARES TR 0-5YR HI YL CP 46434V407 211 5212 SH SOLE 0 0 5212 ISHARES TR A RATE CP BD ETF 46429B291 1732 35879 SH SOLE 0 0 35879 ISHARES TR CORE S&P SCP ETF 464287804 578 6260 SH SOLE 0 0 6260 ISHARES TR EAFE GRWTH ETF 464288885 450 5590 SH SOLE 0 0 5590 ISHARES TR EAFE SML CP ETF 464288273 443 8115 SH SOLE 0 0 8115 ISHARES TR EAFE VALUE ETF 464288877 466 10727 SH SOLE 0 0 10727 ISHARES TR EGSADVNCDMSCI EM 46436E742 402 11040 SH SOLE 0 0 11040 ISHARES TR ESG AW MSCI EAFE 46435G516 4742 75559 SH SOLE 0 0 75559 ISHARES TR ESG AWARE MSCI 46435U663 5585 177301 SH SOLE 0 0 177301 ISHARES TR ESG EAFE ETF 46436E759 389 7452 SH SOLE 0 0 7452 ISHARES TR ESG MSCI USA ETF 46436E767 444 14878 SH SOLE 0 0 14878 ISHARES TR FLTG RATE NT ETF 46429B655 4987 99895 SH SOLE 0 0 99895 ISHARES TR GL CLEAN ENE ETF 464288224 703 36929 SH SOLE 0 0 36929 ISHARES TR IBDS DEC28 ETF 46435U515 1681 67346 SH SOLE 0 0 67346 ISHARES TR IBONDS 27 ETF 46435UAA9 1817 76133 SH SOLE 0 0 76133 ISHARES TR IBONDS DEC 46435U697 323 12404 SH SOLE 0 0 12404 ISHARES TR IBONDS DEC 25 46435U432 319 11974 SH SOLE 0 0 11974 ISHARES TR IBONDS DEC 26 46435U259 317 12503 SH SOLE 0 0 12503 ISHARES TR IBONDS DEC 27 46435U283 313 12438 SH SOLE 0 0 12438 ISHARES TR IBONDS DEC 28 46435U325 309 12355 SH SOLE 0 0 12355 ISHARES TR IBONDS DEC 29 46436E205 1689 73919 SH SOLE 0 0 73919 ISHARES TR IBONDS DEC2023 46435G318 323 12649 SH SOLE 0 0 12649 ISHARES TR IBONDS DEC2026 46435GAA0 1822 76605 SH SOLE 0 0 76605 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1902 75795 SH SOLE 0 0 75795 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1882 76021 SH SOLE 0 0 76021 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1852 74972 SH SOLE 0 0 74972 ISHARES TR ISHS 1-5YR INVS 464288646 2459 48648 SH SOLE 0 0 48648 ISHARES TR ISHS 5-10YR INVT 464288638 5681 111256 SH SOLE 0 0 111256 ISHARES TR JPMORGAN USD EMG 464288281 3440 40321 SH SOLE 0 0 40321 ISHARES TR MBS ETF 464288588 3775 38719 SH SOLE 0 0 38719 ISHARES TR MSCI EAFE MIN VL 46429B689 687 10856 SH SOLE 0 0 10856 ISHARES TR MSCI LW CRB TG 46434V464 255 1864 SH SOLE 0 0 1864 ISHARES TR MSCI USA MIN VOL 46429B697 1087 15485 SH SOLE 0 0 15485 ISHARES TR PFD AND INCM SEC 464288687 928 28233 SH SOLE 0 0 28233 ISHARES TR RUS 1000 GRW ETF 464287614 646 2953 SH SOLE 0 0 2953 ISHARES TR RUS 1000 VAL ETF 464287598 745 5140 SH SOLE 0 0 5140 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 188 43970 SH SOLE 0 0 43970 JFROG LTD ORD SHS M6191J100 406 19290 SH SOLE 0 0 19290 JOHNSON & JOHNSON COM 478160104 1292 7276 SH SOLE 0 0 7276 JOHNSON CTLS INTL PLC SHS G51502105 537 11210 SH SOLE 0 0 11210 JPMORGAN CHASE & CO COM 46625H100 1460 12964 SH SOLE 0 0 12964 KEYCORP COM 493267108 221 12831 SH SOLE 0 0 12831 KIMBERLY-CLARK CORP COM 494368103 434 3211 SH SOLE 0 0 3211 KT CORP SPONSORED ADR 48268K101 250 17895 SH SOLE 0 0 17895 L3HARRIS TECHNOLOGIES INC COM 502431109 1625 6723 SH SOLE 0 0 6723 LANDSTAR SYS INC COM 515098101 291 1999 SH SOLE 0 0 1999 LANTHEUS HLDGS INC COM 516544103 590 8938 SH SOLE 0 0 8938 LENDINGCLUB CORP COM NEW 52603A208 169 14462 SH SOLE 0 0 14462 LILLY ELI & CO COM 532457108 439 1354 SH SOLE 0 0 1354 LINDE PLC SHS G5494J103 280 975 SH SOLE 0 0 975 LITTELFUSE INC COM 537008104 397 1562 SH SOLE 0 0 1562 LIVERAMP HLDGS INC COM 53815P108 372 14395 SH SOLE 0 0 14395 LYFT INC CL A COM 55087P104 138 10391 SH SOLE 0 0 10391 MASTERCARD INCORPORATED CL A 57636Q104 2650 8400 SH SOLE 0 0 8400 MATCH GROUP INC NEW COM 57667L107 453 6504 SH SOLE 0 0 6504 MCDONALDS CORP COM 580135101 883 3577 SH SOLE 0 0 3577 MERCK & CO INC COM 58933Y105 1421 15586 SH SOLE 0 0 15586 META PLATFORMS INC CL A 30303M102 2157 13377 SH SOLE 0 0 13377 MICROCHIP TECHNOLOGY INC. COM 595017104 348 5994 SH SOLE 0 0 5994 MICROSOFT CORP COM 594918104 5510 21454 SH SOLE 0 0 21454 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 201 37594 SH SOLE 0 0 37594 MONRO INC COM 610236101 394 9179 SH SOLE 0 0 9179 MORGAN STANLEY COM NEW 617446448 218 2864 SH SOLE 0 0 2864 NANOSTRING TECHNOLOGIES INC COM 63009R109 212 16681 SH SOLE 0 0 16681 NATIONAL GRID PLC SPONSORED ADR NE 636274409 778 12027 SH SOLE 0 0 12027 NATIONAL INSTRS CORP COM 636518102 361 11571 SH SOLE 0 0 11571 NEOGEN CORP COM 640491106 372 15448 SH SOLE 0 0 15448 NETFLIX INC COM 64110L106 689 3938 SH SOLE 0 0 3938 NEXTERA ENERGY INC COM 65339F101 403 5209 SH SOLE 0 0 5209 NIKE INC CL B 654106103 1041 10190 SH SOLE 0 0 10190 NOVO-NORDISK A S ADR 670100205 1063 9538 SH SOLE 0 0 9538 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3108 90533 SH SOLE 0 0 90533 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3414 111449 SH SOLE 0 0 111449 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 394 12017 SH SOLE 0 0 12017 NVIDIA CORPORATION COM 67066G104 692 4566 SH SOLE 0 0 4566 NXP SEMICONDUCTORS N V COM N6596X109 241 1631 SH SOLE 0 0 1631 OGE ENERGY CORP COM 670837103 265 6868 SH SOLE 0 0 6868 OMNICELL COM COM 68213N109 319 2803 SH SOLE 0 0 2803 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 227 8395 SH SOLE 0 0 8395 PALO ALTO NETWORKS INC COM 697435105 435 881 SH SOLE 0 0 881 PARAMOUNT GLOBAL CLASS B COM 92556H206 240 9738 SH SOLE 0 0 9738 PARSONS CORP DEL COM 70202L102 536 13269 SH SOLE 0 0 13269 PAYPAL HLDGS INC COM 70450Y103 630 9019 SH SOLE 0 0 9019 PEPSICO INC COM 713448108 973 5839 SH SOLE 0 0 5839 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 182 15580 SH SOLE 0 0 15580 PFIZER INC COM 717081103 827 15777 SH SOLE 0 0 15777 PHILIP MORRIS INTL INC COM 718172109 1222 12381 SH SOLE 0 0 12381 PNC FINL SVCS GROUP INC COM 693475105 739 4683 SH SOLE 0 0 4683 PPL CORP COM 69351T106 284 10461 SH SOLE 0 0 10461 PROCTER AND GAMBLE CO COM 742718109 1025 7126 SH SOLE 0 0 7126 RAYTHEON TECHNOLOGIES CORP COM 75513E101 387 4025 SH SOLE 0 0 4025 REALTY INCOME CORP COM 756109104 285 4179 SH SOLE 0 0 4179 RELX PLC SPONSORED ADR 759530108 226 8376 SH SOLE 0 0 8376 RITCHIE BROS AUCTIONEERS COM 767744105 365 5611 SH SOLE 0 0 5611 S&P GLOBAL INC COM 78409V104 330 978 SH SOLE 0 0 978 SALESFORCE INC COM 79466L302 1336 8093 SH SOLE 0 0 8093 SAP SE SPON ADR 803054204 594 6543 SH SOLE 0 0 6543 SASOL LTD SPONSORED ADR 803866300 422 18319 SH SOLE 0 0 18319 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 786 10996 SH SOLE 0 0 10996 SEI INVTS CO COM 784117103 237 4388 SH SOLE 0 0 4388 SERVICENOW INC COM 81762P102 945 1988 SH SOLE 0 0 1988 SHELL PLC SPON ADS 780259305 522 9980 SH SOLE 0 0 9980 SILICON LABORATORIES INC COM 826919102 255 1821 SH SOLE 0 0 1821 SNOWFLAKE INC CL A 833445109 234 1682 SH SOLE 0 0 1682 SOUTHERN CO COM 842587107 659 9247 SH SOLE 0 0 9247 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6067 210362 SH SOLE 0 0 210362 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6055 174140 SH SOLE 0 0 174140 SPDR SER TR PORTFLI HIGH YLD 78468R606 218 9714 SH SOLE 0 0 9714 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15552 590202 SH SOLE 0 0 590202 SPDR SER TR PORTFOLIO INTRMD 78464A375 11886 364251 SH SOLE 0 0 364251 SPDR SER TR PORTFOLIO S&P400 78464A847 6365 160379 SH SOLE 0 0 160379 SPDR SER TR PORTFOLIO S&P600 78468R853 5910 164264 SH SOLE 0 0 164264 SPDR SER TR PORTFOLIO SHORT 78464A474 5058 170132 SH SOLE 0 0 170132 SPDR SER TR PRTFLO S&P500 GW 78464A409 7853 150211 SH SOLE 0 0 150211 SPDR SER TR PRTFLO S&P500 VL 78464A508 7517 204153 SH SOLE 0 0 204153 SPDR SER TR S&P 400 MDCP GRW 78464A821 772 12661 SH SOLE 0 0 12661 SPDR SER TR S&P 400 MDCP VAL 78464A839 789 13040 SH SOLE 0 0 13040 SPDR SER TR S&P 600 SMCP GRW 78464A201 787 11160 SH SOLE 0 0 11160 SPDR SER TR S&P 600 SMCP VAL 78464A300 822 11346 SH SOLE 0 0 11346 SPDR SER TR SSGA GNDER ETF 78468R747 290 3820 SH SOLE 0 0 3820 STARBUCKS CORP COM 855244109 318 4160 SH SOLE 0 0 4160 TATA MTRS LTD SPONSORED ADR 876568502 365 14092 SH SOLE 0 0 14092 TC ENERGY CORP COM 87807B107 396 7637 SH SOLE 0 0 7637 TE CONNECTIVITY LTD SHS H84989104 987 8727 SH SOLE 0 0 8727 TENARIS S A SPONSORED ADS 88031M109 330 12859 SH SOLE 0 0 12859 TERNIUM SA SPONSORED ADS 880890108 319 8839 SH SOLE 0 0 8839 TESLA INC COM 88160R101 750 1114 SH SOLE 0 0 1114 TEXAS INSTRS INC COM 882508104 214 1391 SH SOLE 0 0 1391 THERMO FISHER SCIENTIFIC INC COM 883556102 452 832 SH SOLE 0 0 832 TJX COS INC NEW COM 872540109 233 4163 SH SOLE 0 0 4163 TOTALENERGIES SE SPONSORED ADS 89151E109 780 14822 SH SOLE 0 0 14822 TRACTOR SUPPLY CO COM 892356106 313 1614 SH SOLE 0 0 1614 TRUIST FINL CORP COM 89832Q109 473 9980 SH SOLE 0 0 9980 TWITTER INC COM 90184L102 517 13830 SH SOLE 0 0 13830 UBS GROUP AG SHS H42097107 234 14412 SH SOLE 0 0 14412 UGI CORP NEW COM 902681105 300 7763 SH SOLE 0 0 7763 UNILEVER PLC SPON ADR NEW 904767704 343 7492 SH SOLE 0 0 7492 UNION PAC CORP COM 907818108 471 2207 SH SOLE 0 0 2207 UNITED PARCEL SERVICE INC CL B 911312106 1333 7300 SH SOLE 0 0 7300 UNITEDHEALTH GROUP INC COM 91324P102 4088 7959 SH SOLE 0 0 7959 US BANCORP DEL COM NEW 902973304 687 14932 SH SOLE 0 0 14932 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5957 220448 SH SOLE 0 0 220448 VANGUARD INDEX FDS GROWTH ETF 922908736 964 4325 SH SOLE 0 0 4325 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 901 5139 SH SOLE 0 0 5139 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 974 7523 SH SOLE 0 0 7523 VANGUARD INDEX FDS SM CP VAL ETF 922908611 958 6394 SH SOLE 0 0 6394 VANGUARD INDEX FDS SML CP GRW ETF 922908595 891 4523 SH SOLE 0 0 4523 VANGUARD INDEX FDS VALUE ETF 922908744 972 7371 SH SOLE 0 0 7371 VERACYTE INC COM 92337F107 279 14036 SH SOLE 0 0 14036 VERIZON COMMUNICATIONS INC COM 92343V104 1644 32389 SH SOLE 0 0 32389 VERRA MOBILITY CORP CL A COM STK 92511U102 587 37379 SH SOLE 0 0 37379 VERTEX PHARMACEUTICALS INC COM 92532F100 1824 6472 SH SOLE 0 0 6472 VISA INC COM CL A 92826C839 3112 15806 SH SOLE 0 0 15806 VITAL FARMS INC COM 92847W103 405 46286 SH SOLE 0 0 46286 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 656 42124 SH SOLE 0 0 42124 WALGREENS BOOTS ALLIANCE INC COM 931427108 577 15225 SH SOLE 0 0 15225 WALMART INC COM 931142103 368 3028 SH SOLE 0 0 3028 WARNER BROS DISCOVERY INC COM SER A 934423104 193 14409 SH SOLE 0 0 14409 WELLS FARGO CO NEW COM 949746101 986 25166 SH SOLE 0 0 25166 WERNER ENTERPRISES INC COM 950755108 274 7104 SH SOLE 0 0 7104 WESTERN DIGITAL CORP. COM 958102105 456 10181 SH SOLE 0 0 10181 WILLIAMS COS INC COM 969457100 615 19720 SH SOLE 0 0 19720 WOLFSPEED INC COM 977852102 486 7661 SH SOLE 0 0 7661 ZOETIS INC CL A 98978V103 925 5381 SH SOLE 0 0 5381