0001533954-22-000004.txt : 20221018
0001533954-22-000004.hdr.sgml : 20221018
20221018161936
ACCESSION NUMBER: 0001533954-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221018
DATE AS OF CHANGE: 20221018
EFFECTIVENESS DATE: 20221018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Institute for Wealth Management, LLC.
CENTRAL INDEX KEY: 0001533954
IRS NUMBER: 200013572
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14899
FILM NUMBER: 221316170
BUSINESS ADDRESS:
STREET 1: 155 S. MADISON STREET
STREET 2: SUITE 330
CITY: DENVER
STATE: CO
ZIP: 80209
BUSINESS PHONE: 877-572-3500
MAIL ADDRESS:
STREET 1: 155 S. MADISON STREET
STREET 2: SUITE 330
CITY: DENVER
STATE: CO
ZIP: 80209
13F-HR
1
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0001533954
XXXXXXXX
09-30-2022
09-30-2022
false
Institute for Wealth Management, LLC.
155 S. Madison Street
Suite 330
Denver
CO
80209
13F HOLDINGS REPORT
028-14899
N
Jeff Jorgensen
Chief Operating Officer
720-956-3183
/s/ Jeff Jorgensen
Denver
CO
10-18-2022
0
453
445679
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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CHARTER COMMUNICATIONS INC N
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CL A COM
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COM CL A
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COM
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COM
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COM
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SH
SOLE
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COM
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SH
SOLE
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0
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HOME DEPOT INC
COM
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1728
6263
SH
SOLE
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COM
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COM
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296
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SH
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COM CL A
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955
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SH
SOLE
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0
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COM
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242
1339
SH
SOLE
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0
0
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COM
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430
2252
SH
SOLE
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0
0
INTEL CORP
COM
458140100
496
19257
SH
SOLE
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0
0
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COM
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COM
461202103
440
1137
SH
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0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
525
2801
SH
SOLE
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0
0
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ULTRA SHRT DUR
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SH
SOLE
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0
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FTSE RAFI 1000
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SH
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0
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DWA MOMENTUM
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SH
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INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
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SH
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DYNMC BIOTECH
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SH
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FINL PFD ETF
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303
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SH
SOLE
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0
0
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S&P SMCP VLU MNT
46137V480
401
9740
SH
SOLE
9740
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
3552
50917
SH
SOLE
50917
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
564
4431
SH
SOLE
4431
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1212
30490
SH
SOLE
30490
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1671
6208
SH
SOLE
6208
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
392
10145
SH
SOLE
10145
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
928
21391
SH
SOLE
21391
0
0
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
875
18366
SH
SOLE
18366
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
473
25450
SH
SOLE
25450
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
2315
24195
SH
SOLE
24195
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5851
21892
SH
SOLE
21892
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
152
5500
SH
Put
SOLE
0
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
635
14312
SH
SOLE
14312
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
936
19171
SH
SOLE
19171
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
255
5776
SH
SOLE
5776
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
690
24924
SH
SOLE
24924
0
0
ISHARES SILVER TR
ISHARES
46428Q109
237
13529
SH
SOLE
13529
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
459
3561
SH
SOLE
3561
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1662
28723
SH
SOLE
28723
0
0
ISHARES TR
20 YR TR BD ETF
464287432
423
4131
SH
SOLE
4131
0
0
ISHARES TR
TIPS BD ETF
464287176
332
3162
SH
SOLE
3162
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
3343
42099
SH
SOLE
42099
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1615
24113
SH
SOLE
24113
0
0
ISHARES TR
SHORT TREAS BD
464288679
2251
20462
SH
SOLE
20462
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1939
9363
SH
SOLE
9363
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
228
3624
SH
SOLE
3624
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
261
18000
SH
Put
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
2000
SH
Call
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1557
7539
SH
SOLE
7539
0
0
ISHARES TR
ISHARES BIOTECH
464287556
403
3449
SH
SOLE
3449
0
0
ISHARES TR
MICRO-CAP ETF
464288869
355
3429
SH
SOLE
3429
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
573
4213
SH
SOLE
4213
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1775
50887
SH
SOLE
50887
0
0
ISHARES TR
MSCI EAFE ETF
464287465
232
4143
SH
SOLE
4143
0
0
ISHARES TR
EUROPE ETF
464287861
1590
42106
SH
SOLE
42106
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
3172
30516
SH
SOLE
30516
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
490
3737
SH
SOLE
3737
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
561
12076
SH
SOLE
12076
0
0
ISHARES TR
CORE S&P TTL STK
464287150
544
6840
SH
SOLE
6840
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
234
2684
SH
SOLE
2684
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1373
3829
SH
SOLE
3829
0
0
ISHARES TR
SELECT DIVID ETF
464287168
229
2137
SH
SOLE
2137
0
0
ISHARES TR
US TRSPRTION
464287192
486
2474
SH
SOLE
2474
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
789
10880
SH
SOLE
10880
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1302
27595
SH
SOLE
27595
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
3812
57668
SH
SOLE
57668
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2371
14378
SH
SOLE
14378
0
0
ISHARES TR
CORE US AGGBD ET
464287226
592
6142
SH
SOLE
6142
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
305
2374
SH
SOLE
2374
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
282
6738
SH
SOLE
6738
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
487
2871
SH
SOLE
2871
0
0
JOHNSON & JOHNSON
COM
478160104
1669
10215
SH
SOLE
10215
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
256
5211
SH
SOLE
5211
0
0
JPMORGAN CHASE & CO
COM
46625H100
1875
17941
SH
SOLE
17941
0
0
KEYCORP
COM
493267108
471
29372
SH
SOLE
29372
0
0
KINDER MORGAN INC DEL
COM
49456B101
197
11832
SH
SOLE
11832
0
0
KKR & CO INC
COM
48251W104
427
9928
SH
SOLE
9928
0
0
KLA CORP
COM NEW
482480100
864
2856
SH
SOLE
2856
0
0
KRAFT HEINZ CO
COM
500754106
200
6008
SH
SOLE
6008
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
305
1468
SH
SOLE
1468
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
280
1367
SH
SOLE
1367
0
0
LAM RESEARCH CORP
COM
512807108
2768
7562
SH
SOLE
7562
0
0
LENNAR CORP
CL A
526057104
665
8927
SH
SOLE
8927
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
429
77620
SH
SOLE
77620
0
0
LILLY ELI & CO
COM
532457108
2251
6960
SH
SOLE
6960
0
0
LINDE PLC
SHS
G5494J103
266
985
SH
SOLE
985
0
0
LOCKHEED MARTIN CORP
COM
539830109
1105
2861
SH
SOLE
2861
0
0
LOWES COS INC
COM
548661107
1989
10589
SH
SOLE
10589
0
0
LULULEMON ATHLETICA INC
COM
550021109
416
1487
SH
SOLE
1487
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
209
2778
SH
SOLE
2778
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
223
11685
SH
SOLE
11685
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
219
4964
SH
SOLE
4964
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
546
3993
SH
SOLE
3993
0
0
MARATHON PETE CORP
COM
56585A102
1227
12348
SH
SOLE
12348
0
0
MARRIOTT INTL INC NEW
CL A
571903202
766
5468
SH
SOLE
5468
0
0
MARVELL TECHNOLOGY INC
COM
573874104
691
16108
SH
SOLE
16108
0
0
MASCO CORP
COM
574599106
359
7681
SH
SOLE
7681
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3028
10648
SH
SOLE
10648
0
0
MCDONALDS CORP
COM
580135101
908
3933
SH
SOLE
3933
0
0
MCKESSON CORP
COM
58155Q103
375
1103
SH
SOLE
1103
0
0
MEDTRONIC PLC
SHS
G5960L103
241
2978
SH
SOLE
2978
0
0
MERCADOLIBRE INC
COM
58733R102
459
554
SH
SOLE
554
0
0
MERCK & CO INC
COM
58933Y105
807
9375
SH
SOLE
9375
0
0
META PLATFORMS INC
CL A
30303M102
3180
23440
SH
SOLE
23440
0
0
METLIFE INC
COM
59156R108
500
8232
SH
SOLE
8232
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
259
8731
SH
SOLE
8731
0
0
MICRON TECHNOLOGY INC
COM
595112103
256
5107
SH
SOLE
5107
0
0
MICROSOFT CORP
COM
594918104
12123
52051
SH
SOLE
52051
0
0
MONDELEZ INTL INC
CL A
609207105
286
5210
SH
SOLE
5210
0
0
MOODYS CORP
COM
615369105
390
1603
SH
SOLE
1603
0
0
MORGAN STANLEY
COM NEW
617446448
1421
17988
SH
SOLE
17988
0
0
MSCI INC
COM
55354G100
547
1296
SH
SOLE
1296
0
0
NETFLIX INC
COM
64110L106
1029
4370
SH
SOLE
4370
0
0
NIKE INC
CL B
654106103
1540
18528
SH
SOLE
18528
0
0
NOKIA CORP
SPONSORED ADR
654902204
54
12634
SH
SOLE
12634
0
0
NORFOLK SOUTHN CORP
COM
655844108
251
1197
SH
SOLE
1197
0
0
NORTHROP GRUMMAN CORP
COM
666807102
265
563
SH
SOLE
563
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
361
26689
SH
SOLE
26689
0
0
NORTONLIFELOCK INC
COM
668771108
466
23133
SH
SOLE
23133
0
0
NOVANTA INC
COM
67000B104
231
1998
SH
SOLE
1998
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
376
4948
SH
SOLE
4948
0
0
NOVO-NORDISK A S
ADR
670100205
333
3345
SH
SOLE
3345
0
0
NUCOR CORP
COM
670346105
598
5587
SH
SOLE
5587
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
589
19066
SH
SOLE
19066
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
389
11806
SH
SOLE
11806
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
849
18422
SH
SOLE
18422
0
0
NUTRIEN LTD
COM
67077M108
217
2606
SH
SOLE
2606
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
439
32519
SH
SOLE
32519
0
0
NVIDIA CORPORATION
COM
67066G104
10217
84166
SH
SOLE
84166
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
203
1374
SH
SOLE
1374
0
0
OCCIDENTAL PETE CORP
COM
674599105
327
5328
SH
SOLE
5328
0
0
ORACLE CORP
COM
68389X105
1113
18219
SH
SOLE
18219
0
0
PALO ALTO NETWORKS INC
COM
697435105
1418
8656
SH
SOLE
8656
0
0
PAPA JOHNS INTL INC
COM
698813102
322
4600
SH
SOLE
4600
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
800
42015
SH
SOLE
42015
0
0
PARAMOUNT GLOBAL
5.75% CONV PFD A
92556H305
850
27510
SH
SOLE
27510
0
0
PAYPAL HLDGS INC
COM
70450Y103
3448
40063
SH
SOLE
40063
0
0
PEPSICO INC
COM
713448108
597
3654
SH
SOLE
3654
0
0
PERKINELMER INC
COM
714046109
693
5761
SH
SOLE
5761
0
0
PFIZER INC
COM
717081103
1433
32738
SH
SOLE
32738
0
0
PHILIP MORRIS INTL INC
COM
718172109
217
2613
SH
SOLE
2613
0
0
PHILLIPS 66
COM
718546104
613
7595
SH
SOLE
7595
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
49
10559
SH
SOLE
10559
0
0
PNC FINL SVCS GROUP INC
COM
693475105
345
2312
SH
SOLE
2312
0
0
PROCTER AND GAMBLE CO
COM
742718109
897
7108
SH
SOLE
7108
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
2847
77668
SH
SOLE
77668
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
866
30095
SH
SOLE
30095
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1686
42445
SH
SOLE
42445
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
1104
27383
SH
SOLE
27383
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
372
8995
SH
SOLE
8995
0
0
PRUDENTIAL FINL INC
COM
744320102
786
9159
SH
SOLE
9159
0
0
PUBLIC STORAGE
COM
74460D109
202
691
SH
SOLE
691
0
0
PULTE GROUP INC
COM
745867101
405
10789
SH
SOLE
10789
0
0
QORVO INC
COM
74736K101
493
6203
SH
SOLE
6203
0
0
QUALCOMM INC
COM
747525103
1616
14307
SH
SOLE
14307
0
0
QUANTA SVCS INC
COM
74762E102
290
2276
SH
SOLE
2276
0
0
RADIAN GROUP INC
COM
750236101
273
14152
SH
SOLE
14152
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1421
17354
SH
SOLE
17354
0
0
RED ROCK RESORTS INC
CL A
75700L108
324
9448
SH
SOLE
9448
0
0
REDFIN CORP
COM
75737F108
79
13455
SH
SOLE
13455
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
716
1039
SH
SOLE
1039
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
219
5681
SH
SOLE
5681
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
189
23772
SH
SOLE
23772
0
0
S&P GLOBAL INC
COM
78409V104
314
1029
SH
SOLE
1029
0
0
SALESFORCE INC
COM
79466L302
1514
10525
SH
SOLE
10525
0
0
SAP SE
SPON ADR
803054204
225
2765
SH
SOLE
2765
0
0
SCHLUMBERGER LTD
COM STK
806857108
287
7994
SH
SOLE
7994
0
0
SCHWAB CHARLES CORP
COM
808513105
311
4330
SH
SOLE
4330
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3833
68679
SH
SOLE
68679
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
569
8562
SH
SOLE
8562
0
0
SEA LTD
SPONSORD ADS
81141R100
244
4360
SH
SOLE
4360
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
264
4956
SH
SOLE
4956
0
0
SEAGEN INC
COM
81181C104
420
3069
SH
SOLE
3069
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
378
5558
SH
SOLE
5558
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2704
89067
SH
SOLE
89067
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
279
4252
SH
SOLE
4252
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3165
38210
SH
SOLE
38210
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2413
20319
SH
SOLE
20319
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
298
4467
SH
SOLE
4467
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
706
4956
SH
SOLE
4956
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
525
4334
SH
SOLE
4334
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1836
25491
SH
SOLE
25491
0
0
SERVICENOW INC
COM
81762P102
1332
3528
SH
SOLE
3528
0
0
SHERWIN WILLIAMS CO
COM
824348106
811
3960
SH
SOLE
3960
0
0
SHOPIFY INC
CL A
82509L107
320
11878
SH
SOLE
11878
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
542
6357
SH
SOLE
6357
0
0
SNOWFLAKE INC
CL A
833445109
743
4369
SH
SOLE
4369
0
0
SOUTHERN CO
COM
842587107
324
4758
SH
SOLE
4758
0
0
SOUTHWEST AIRLS CO
COM
844741108
450
14602
SH
SOLE
14602
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
908
3161
SH
SOLE
3161
0
0
SPDR GOLD TR
GOLD SHS
78463V107
353
2281
SH
SOLE
2281
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
1217
20793
SH
SOLE
20793
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
5000
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6653
18628
SH
SOLE
18628
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
1500
SH
Put
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
594
1479
SH
SOLE
1479
0
0
SPDR SER TR
S&P BIOTECH
78464A870
714
9002
SH
SOLE
9002
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
253
8071
SH
SOLE
8071
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
320
5678
SH
SOLE
5678
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
512
5443
SH
SOLE
5443
0
0
SPDR SER TR
S&P BK ETF
78464A797
216
4874
SH
SOLE
4874
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
275
2468
SH
SOLE
2468
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
998
18241
SH
SOLE
18241
0
0
SPDR SER TR
S&P REGL BKG
78464A698
643
10914
SH
SOLE
10914
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
3199
36712
SH
SOLE
36712
0
0
STANLEY BLACK & DECKER INC
COM
854502101
244
3241
SH
SOLE
3241
0
0
STARBUCKS CORP
COM
855244109
6690
79396
SH
SOLE
79396
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
218
11360
SH
SOLE
11360
0
0
SUNCOR ENERGY INC NEW
COM
867224107
296
10523
SH
SOLE
10523
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
39
10088
SH
SOLE
10088
0
0
T-MOBILE US INC
COM
872590104
313
2336
SH
SOLE
2336
0
0
TARGET CORP
COM
87612E106
665
4483
SH
SOLE
4483
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
683
144776
SH
SOLE
144776
0
0
TESLA INC
COM
88160R101
6607
24910
SH
SOLE
24910
0
0
TEXAS INSTRS INC
COM
882508104
4687
30280
SH
SOLE
30280
0
0
THE TRADE DESK INC
COM CL A
88339J105
928
15536
SH
SOLE
15536
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
510
1006
SH
SOLE
1006
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
107
38968
SH
SOLE
38968
0
0
TJX COS INC NEW
COM
872540109
478
7697
SH
SOLE
7697
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
223
4794
SH
SOLE
4794
0
0
TRAVELERS COMPANIES INC
COM
89417E109
944
6161
SH
SOLE
6161
0
0
TRUIST FINL CORP
COM
89832Q109
379
8703
SH
SOLE
8703
0
0
TUESDAY MORNING CORP
COM
89904V101
3
20747
SH
SOLE
20747
0
0
TWILIO INC
CL A
90138F102
413
5975
SH
SOLE
5975
0
0
TWITTER INC
COM
90184L102
1670
38088
SH
SOLE
38088
0
0
TYSON FOODS INC
CL A
902494103
229
3478
SH
SOLE
3478
0
0
ULTA BEAUTY INC
COM
90384S303
434
1083
SH
SOLE
1083
0
0
UNION PAC CORP
COM
907818108
1198
6147
SH
SOLE
6147
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2121
13131
SH
SOLE
13131
0
0
UNITED RENTALS INC
COM
911363109
2241
8297
SH
SOLE
8297
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1689
3344
SH
SOLE
3344
0
0
US BANCORP DEL
COM NEW
902973304
431
10687
SH
SOLE
10687
0
0
VAIL RESORTS INC
COM
91879Q109
1975
9160
SH
SOLE
9160
0
0
VALERO ENERGY CORP
COM
91913Y100
484
4528
SH
SOLE
4528
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
136
10261
SH
SOLE
10261
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
259
3204
SH
SOLE
3204
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
1085
7709
SH
SOLE
7709
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1154
6233
SH
SOLE
6233
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
286
2000
SH
SOLE
2000
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1365
19138
SH
SOLE
19138
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
842
17640
SH
SOLE
17640
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3442
16087
SH
SOLE
16087
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
697
2123
SH
SOLE
2123
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
362
2017
SH
SOLE
2017
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
960
11980
SH
SOLE
11980
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
961
6704
SH
SOLE
6704
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
211
1233
SH
SOLE
1233
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
241
1982
SH
SOLE
1982
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
538
4360
SH
SOLE
4360
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
653
14141
SH
SOLE
14141
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1012
27744
SH
SOLE
27744
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
849
14784
SH
SOLE
14784
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
412
5619
SH
SOLE
5619
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2827
48924
SH
SOLE
48924
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
859
11567
SH
SOLE
11567
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
735
5441
SH
SOLE
5441
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
395
8622
SH
SOLE
8622
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1389
38215
SH
SOLE
38215
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
379
3997
SH
SOLE
3997
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
977
4157
SH
SOLE
4157
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
576
4048
SH
SOLE
4048
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
557
3244
SH
SOLE
3244
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
463
2940
SH
SOLE
2940
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
757
3386
SH
SOLE
3386
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
773
7613
SH
SOLE
7613
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
230
3090
SH
SOLE
3090
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1089
3542
SH
SOLE
3542
0
0
VEEVA SYS INC
CL A COM
922475108
211
1280
SH
SOLE
1280
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
682
17964
SH
SOLE
17964
0
0
VERMILION ENERGY INC
COM
923725105
919
42900
SH
SOLE
42900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1061
3664
SH
SOLE
3664
0
0
VIKING THERAPEUTICS INC
COM
92686J106
33
12275
SH
SOLE
12275
0
0
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
68
21228
SH
SOLE
21228
0
0
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
337
16596
SH
SOLE
16596
0
0
VISA INC
COM CL A
92826C839
2570
14466
SH
SOLE
14466
0
0
VMWARE INC
CL A COM
928563402
905
8503
SH
SOLE
8503
0
0
WALMART INC
COM
931142103
800
6170
SH
SOLE
6170
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
537
46716
SH
SOLE
46716
0
0
WASTE CONNECTIONS INC
COM
94106B101
246
1821
SH
SOLE
1821
0
0
WASTE MGMT INC DEL
COM
94106L109
1505
9397
SH
SOLE
9397
0
0
WELLS FARGO CO NEW
COM
949746101
342
8513
SH
SOLE
8513
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
233
3211
SH
SOLE
3211
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
480
16813
SH
SOLE
16813
0
0
WILLIAMS SONOMA INC
COM
969904101
218
1847
SH
SOLE
1847
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
657
12104
SH
SOLE
12104
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
273
6460
SH
SOLE
6460
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
352
9334
SH
SOLE
9334
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
459
11962
SH
SOLE
11962
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
243
4406
SH
SOLE
4406
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
602
13693
SH
SOLE
13693
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
561
9094
SH
SOLE
9094
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
441
11775
SH
SOLE
11775
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
769
9415
SH
SOLE
9415
0
0
WYNN RESORTS LTD
COM
983134107
486
7713
SH
SOLE
7713
0
0
YUM BRANDS INC
COM
988498101
334
3138
SH
SOLE
3138
0
0
ZOETIS INC
CL A
98978V103
545
3677
SH
SOLE
3677
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
229
5488
SH
SOLE
5488
0
0