Chief Compliance Officer

0001546408-22-000003.txt : 20220802 0001546408-22-000003.hdr.sgml : 20220802 20220802171031 ACCESSION NUMBER: 0001546408-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baystate Wealth Management LLC CENTRAL INDEX KEY: 0001546408 IRS NUMBER: 270849691 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15106 FILM NUMBER: 221129792 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 25TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-585-4545 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 25TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001546408 XXXXXXXX 06-30-2022 06-30-2022 Baystate Wealth Management LLC

200 CLARENDON STREET 25TH FLOOR BOSTON MA 02116

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369604301 39 608 SH SOLE 608 0 0 GENERAL MLS INC COM Stock 370334104 268 3550 SH SOLE 3550 0 0 GENERAL MOTORS CORP Stock 37045V100 14 436 SH SOLE 436 0 0 GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 0 53 SH SOLE 53 0 0 GENTEX CORP Stock 371901109 0 17 SH SOLE 17 0 0 GENUINE PARTS CO COM Stock 372460105 3 19 SH SOLE 19 0 0 GIBRALTAR INDS INC COM Stock 374689107 35 909 SH SOLE 909 0 0 GILEAD SCIENCES INC Stock 375558103 22 349 SH SOLE 349 0 0 GLADSTONE LD CORP COM REIT 376549101 7 306 SH SOLE 306 0 0 GLOBAL PAYMENTS INC Stock 37940X102 122 1106 SH SOLE 1106 0 0 GLOBAL WTR RES INC COM Stock 379463102 16 1246 SH SOLE 1246 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 8 361 SH SOLE 361 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 8 388 SH SOLE 388 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 26 1006 SH SOLE 1006 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 27 366 SH SOLE 366 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 69 1799 SH SOLE 1799 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 8 406 SH SOLE 406 0 0 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF ETF 37954Y285 16 1359 SH SOLE 1359 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 9 510 SH SOLE 510 0 0 GLOBANT S A COM Stock L44385109 1 8 SH SOLE 8 0 0 GODADDY INC CL A Stock 380237107 1 8 SH SOLE 8 0 0 GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 10 889 SH SOLE 889 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 23 832 SH SOLE 832 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 96 324 SH SOLE 324 0 0 GOOGLE INC Stock 02079K305 1183 543 SH SOLE 543 0 0 GOPRO INC CL A Stock 38268T103 47 8500 SH SOLE 8500 0 0 GRAINGER W W INC COM Stock 384802104 9 19 SH SOLE 19 0 0 GRAND CANYON ED INC Stock 38526M106 1 9 SH SOLE 9 0 0 GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2 Stock 387437114 442 7231 SH SOLE 7231 0 0 GREENIDGE GENERATION HLDGS INC CLASS A COM Stock 39531G100 0 150 SH SOLE 150 0 0 GROCERY OUTLET HLDG CORP COM Stock 39874R101 0 0 SH SOLE 0 0 0 GSK PLC SPONSORED ADR ADR 37733W204 2 50 SH SOLE 50 0 0 GUARDANT HEALTH INC COM Stock 40131M109 0 0 SH SOLE 0 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 12 85 SH SOLE 85 0 0 HALLIBURTON CO COM Stock 406216101 10 304 SH SOLE 304 0 0 HANESBRANDS INC Stock 410345102 3 337 SH SOLE 337 0 0 HANOVER INS GROUP INC COM Stock 410867105 1 8 SH SOLE 8 0 0 HARLEY DAVIDSON INC Stock 412822108 1 22 SH SOLE 22 0 0 HARROW HEALTH INC COM Stock 415858109 22 3066 SH SOLE 3066 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 19675 790476 SH SOLE 790476 0 0 HEICO CORP NEW COM Stock 422806109 44 336 SH SOLE 336 0 0 HELLO GROUP INC ADS ADR 423403104 0 0 SH SOLE 0 0 0 HENRY SCHEIN INC COM Stock 806407102 2 20 SH SOLE 20 0 0 HERSHEY CO COM Stock 427866108 62 289 SH SOLE 289 0 0 HESS CORP COM Stock 42809H107 14 131 SH SOLE 131 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 114 SH SOLE 114 0 0 HILLENBRAND INC COM Stock 431571108 1 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2999 SH SOLE 2999 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 183 1003 SH SOLE 1003 0 0 ILLUMINA INC Stock 452327109 37 200 SH SOLE 200 0 0 IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 31 663 SH SOLE 663 0 0 INCYTE CORP COM Stock 45337C102 2 20 SH SOLE 20 0 0 INDEPENDENT BANK CORP MA Stock 453836108 217 2730 SH SOLE 2730 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 2 115 SH SOLE 115 0 0 INGERSOLL RAND INC COM Stock 45687V106 4 100 SH SOLE 100 0 0 INGEVITY CORP COM Stock 45688C107 12 189 SH SOLE 189 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 6 55 SH SOLE 55 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 75 2669 SH SOLE 2669 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 54 2001 SH SOLE 2001 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 103 3540 SH SOLE 3540 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 0 0 SH SOLE 0 0 0 INSEEGO CORP COM Stock 45782B104 6 3000 SH SOLE 3000 0 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Stock 46120E602 65 321 SH SOLE 321 0 0 INVESCO BD FD COM CEF 46132L107 30 1863 SH SOLE 1863 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2 103 SH SOLE 103 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 0 6 SH SOLE 6 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 87678 591621 SH SOLE 591621 0 0 INVESCO HIGH INCOME TR II COM CEF 46131F101 56 5326 SH SOLE 5326 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 49 421 SH SOLE 421 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 256 14201 SH SOLE 14201 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 1 37 SH SOLE 37 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 1 3 SH SOLE 3 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 49 1109 SH SOLE 1109 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 17 224 SH SOLE 224 0 0 INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 2 13 SH SOLE 13 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 3 29 SH SOLE 29 0 0 INVESCO SR INCOME TR COM CEF 46131H107 70 17919 SH SOLE 17919 0 0 INVITAE CORP COM Stock 46185L103 0 0 SH SOLE 0 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 9 264 SH SOLE 264 0 0 IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 34 1000 SH SOLE 1000 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 1085 37805 SH SOLE 37805 0 0 IQVIA HLDGS INC COM Stock 46266C105 43 200 SH SOLE 200 0 0 IROBOT CORP COM Stock 462726100 0 0 SH SOLE 0 0 0 IRON MTN INC NEW COM REIT 46284V101 21 436 SH SOLE 436 0 0 IRONSOURCE LTD CL A ORD SHS Stock M5R75Y101 1 250 SH SOLE 250 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 6 153 SH SOLE 153 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 98 819 SH SOLE 819 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 669 13225 SH SOLE 13225 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 6674 80614 SH SOLE 80614 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 222 1862 SH SOLE 1862 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 13 254 SH SOLE 254 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 33872 333126 SH SOLE 333126 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 12 117 SH SOLE 117 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 26 752 SH SOLE 752 0 0 ISHARES CLOUD 5G AND TECH ETF ETF 46435U127 2 102 SH SOLE 102 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 417 6006 SH SOLE 6006 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 0 0 SH SOLE 0 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 83 1736 SH SOLE 1736 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6022 102326 SH SOLE 102326 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 210 4286 SH SOLE 4286 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 790 3491 SH SOLE 3491 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 92 1099 SH SOLE 1099 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 27 400 SH SOLE 400 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1339 28603 SH SOLE 28603 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 24 752 SH SOLE 752 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 32 275 SH SOLE 275 0 0 ISHARES DJ US CONSUMER SERVICES ETF 464287580 10 181 SH SOLE 181 0 0 ISHARES DJ US ENERGY ETF 464287796 558 14639 SH SOLE 14639 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 10 115 SH SOLE 115 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 197 2465 SH SOLE 2465 0 0 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 22 112 SH SOLE 112 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 10 186 SH SOLE 186 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 930 38585 SH SOLE 38585 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3272 39004 SH SOLE 39004 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1188 37728 SH SOLE 37728 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1258 25696 SH SOLE 25696 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2 50 SH SOLE 50 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 132 5363 SH SOLE 5363 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 13 207 SH SOLE 207 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 55 1193 SH SOLE 1193 0 0 ISHARES GOLD TRUST ETF ETF 464285204 171 4981 SH SOLE 4981 0 0 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 1130 27599 SH SOLE 27599 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2 88 SH SOLE 88 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 0 13 SH SOLE 13 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 11 143 SH SOLE 143 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 8845 243340 SH SOLE 243340 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 4 158 SH SOLE 158 0 0 ISHARES INC MSCI GLOBAL SILVER MINERS FD ETF 464286327 113 11403 SH SOLE 11403 0 0 iShares Intermediate Government/Credit Bond ETF ETF 464288612 551 5218 SH SOLE 5218 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 30 346 SH SOLE 346 0 0 ISHARES JPX-NIKKEI 400 ETF ETF 464287382 32 565 SH SOLE 565 0 0 ISHARES MBS BOND ETF ETF 464288588 54 552 SH SOLE 552 0 0 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 285 5688 SH SOLE 5688 0 0 ISHARES MSCI ACWI EX US ETF 464288240 3099 68863 SH SOLE 68863 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 6 164 SH SOLE 164 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 4022 64086 SH SOLE 64086 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1642 26275 SH SOLE 26275 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 748 9293 SH SOLE 9293 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 935 17118 SH SOLE 17118 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1852 42675 SH SOLE 42675 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1323 40942 SH SOLE 40942 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3583 89347 SH SOLE 89347 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 124 2599 SH SOLE 2599 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1320 23820 SH SOLE 23820 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 10 247 SH SOLE 247 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 9 257 SH SOLE 257 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 196 3715 SH SOLE 3715 0 0 ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 13 256 SH SOLE 256 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 590 8408 SH SOLE 8408 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 32 231 SH SOLE 231 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 14354 128469 SH SOLE 128469 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 33252 367339 SH SOLE 367339 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 62 527 SH SOLE 527 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 11 404 SH SOLE 404 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2564 11723 SH SOLE 11723 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1468 10128 SH SOLE 10128 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 603 3561 SH SOLE 3561 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 38 183 SH SOLE 183 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 554 4068 SH SOLE 4068 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 12 55 SH SOLE 55 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 21 201 SH SOLE 201 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 969 12236 SH SOLE 12236 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 79 778 SH SOLE 778 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 81790 653067 SH SOLE 653067 0 0 ISHARES RUSSELL TOP 200 INDEX ETF 464289446 3 35 SH SOLE 35 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1124 18192 SH SOLE 18192 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 63 1041 SH SOLE 1041 0 0 ISHARES S&P 500 INDEX ETF 464287200 68137 179709 SH SOLE 179709 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 180 1312 SH SOLE 1312 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 23 1197 SH SOLE 1197 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 13 47 SH SOLE 47 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 883 9557 SH SOLE 9557 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 637 7152 SH SOLE 7152 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 58 1750 SH SOLE 1750 0 0 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 12 319 SH SOLE 319 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 4 10 SH SOLE 10 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 21 1133 SH SOLE 1133 0 0 ISHARES TIPS BOND ETF ETF 464287176 487 4278 SH SOLE 4278 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 539 2004 SH SOLE 2004 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 9 180 SH SOLE 180 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 29 288 SH SOLE 288 0 0 ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 2 84 SH SOLE 84 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 151 1505 SH SOLE 1505 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 4436 61700 SH SOLE 61700 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 19 169 SH SOLE 169 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 94 1121 SH SOLE 1121 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 15 70 SH SOLE 70 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 44140 682650 SH SOLE 682650 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 16 90 SH SOLE 90 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 1110 17326 SH SOLE 17326 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 148 1410 SH SOLE 1410 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 535 15713 SH SOLE 15713 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 505 21127 SH SOLE 21127 0 0 JDS UNIPHASE CORP Stock 925550105 2 122 SH SOLE 122 0 0 JETBLUE AWYS CORP COM Stock 477143101 9 1120 SH SOLE 1120 0 0 JOHNSON & JOHNSON COM Stock 478160104 5167 29106 SH SOLE 29106 0 0 JOHNSON CTLS INC Stock G51502105 1 22 SH SOLE 22 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 15 811 SH SOLE 811 0 0 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 5 116 SH SOLE 116 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 6 95 SH SOLE 95 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1047 9293 SH SOLE 9293 0 0 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 2 35 SH SOLE 35 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 832 15002 SH SOLE 15002 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 264 7097 SH SOLE 7097 0 0 JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 999 31105 SH SOLE 31105 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 198 3950 SH SOLE 3950 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 0 0 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 2 43 SH SOLE 43 0 0 KEYCORP COM Stock 493267108 11 616 SH SOLE 616 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 3 25 SH SOLE 25 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 127 936 SH SOLE 936 0 0 KINDER MORGAN INC Stock 49456B101 17 1030 SH SOLE 1030 0 0 KLA-TENCOR CORP Stock 482480100 18 54 SH SOLE 54 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 7 SH SOLE 7 0 0 KOPIN 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