Chief Compliance Officer

0001214659-20-006971.txt : 20200811 0001214659-20-006971.hdr.sgml : 20200811 20200811170716 ACCESSION NUMBER: 0001214659-20-006971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACROVIEW INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001551727 IRS NUMBER: 264133685 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14993 FILM NUMBER: 201093262 BUSINESS ADDRESS: STREET 1: 4800 HAMPDEN LANE STREET 2: SUITE 200 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 301-907-6794 MAIL ADDRESS: STREET 1: 4800 HAMPDEN LANE STREET 2: SUITE 200 CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: ABSOLUTE INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 20120606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001551727 XXXXXXXX 06-30-2020 06-30-2020 false MACROVIEW INVESTMENT MANAGEMENT LLC

4800 HAMPDEN LANE SUITE 200 BETHESDA MD 20814

13F HOLDINGS REPORT 028-14993 N Daniel J. Cohen Chief Compliance Officer 301-907-6794 /s/ Daniel J. Cohen Bethesda MD 08-11-2020 0 319 47244 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 1 30 SH SOLE 0 0 30 ALPS ETF TR ALERIAN MLP 00162Q452 6 236 SH SOLE 0 0 236 AT&T INC COM 00206R102 5 160 SH SOLE 0 0 160 ABBOTT LABS COM 002824100 31 337 SH SOLE 0 0 337 ABBVIE INC COM 00287Y109 35 357 SH SOLE 0 0 357 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 39 2250 SH SOLE 0 0 2250 ACTIVISION BLIZZARD INC COM 00507V109 3 33 SH SOLE 0 0 33 ADVANCE AUTO PARTS INC COM 00751Y106 3 22 SH SOLE 0 0 22 AGIOS PHARMACEUTICALS INC COM 00847X104 3 59 SH SOLE 0 0 59 ALLEGHENY TECHNOLOGIES INC COM 01741R102 47 4660 SH SOLE 0 0 4660 ALPHABET INC CAP STK CL A 02079K305 13 9 SH SOLE 0 0 9 AMAZON COM INC COM 023135106 105 38 SH SOLE 0 0 38 AMERICAN AIRLS GROUP INC COM 02376R102 4 280 SH SOLE 0 0 280 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH SOLE 0 0 1 AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH SOLE 0 0 2 APHRIA INC COM 03765K104 1 209 SH SOLE 0 0 209 APPLE INC COM 037833100 510 1398 SH SOLE 0 0 1398 ARCHER DANIELS MIDLAND CO COM 039483102 4 89 SH SOLE 0 0 89 ASPEN TECHNOLOGY INC COM 045327103 3 30 SH SOLE 0 0 30 AURORA CANNABIS INC COM 05156X884 3 229 SH SOLE 0 0 229 AUTODESK INC COM 052769106 29 120 SH SOLE 0 0 120 AUTONATION INC COM 05329W102 3 84 SH SOLE 0 0 84 AUTOZONE INC COM 053332102 2 2 SH SOLE 0 0 2 BJS WHSL CLUB HLDGS INC COM 05550J101 3 84 SH SOLE 0 0 84 BK OF AMERICA CORP COM 060505104 2 101 SH SOLE 0 0 101 BANK NEW YORK MELLON CORP COM 064058100 3 65 SH SOLE 0 0 65 BARRICK GOLD CORPORATION COM 067901108 36 1346 SH SOLE 0 0 1346 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116 650 SH SOLE 0 0 650 BIG LOTS INC COM 089302103 3 71 SH SOLE 0 0 71 BLACKROCK MUNIVEST FD INC COM 09253R105 3 310 SH SOLE 0 0 310 BLOCK H & R INC COM 093671105 3 225 SH SOLE 0 0 225 BLUEBIRD BIO INC COM 09609G100 3 46 SH SOLE 0 0 46 BLUEPRINT MEDICINES CORP COM 09627Y109 3 40 SH SOLE 0 0 40 BOEING CO COM 097023105 56 305 SH SOLE 0 0 305 BOSTON BEER INC CL A 100557107 3 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 38 650 SH SOLE 0 0 650 CDW CORP COM 12514G108 2 20 SH SOLE 0 0 20 CAL MAINE FOODS INC COM NEW 128030202 3 70 SH SOLE 0 0 70 CANOPY GROWTH CORP COM 138035100 8 485 SH SOLE 0 0 485 CANTEL MED CORP COM 138098108 3 74 SH SOLE 0 0 74 CARMAX INC COM 143130102 3 28 SH SOLE 0 0 28 CATERPILLAR INC DEL COM 149123101 4 30 SH SOLE 0 0 30 CHEGG INC COM 163092109 3 47 SH SOLE 0 0 47 CHEVRON CORP NEW COM 166764100 58 646 SH SOLE 0 0 646 CHEWY INC CL A 16679L109 3 69 SH SOLE 0 0 69 CISCO SYS INC COM 17275R102 74 1586 SH SOLE 0 0 1586 CITIGROUP INC COM NEW 172967424 1 15 SH SOLE 0 0 15 CITRIX SYS INC COM 177376100 3 20 SH SOLE 0 0 20 CLEARWAY ENERGY INC CL A 18539C105 7 338 SH SOLE 0 0 338 CLOUDFLARE INC CL A COM 18915M107 3 86 SH SOLE 0 0 86 COCA COLA CONSOLIDATED INC COM 191098102 99 433 SH SOLE 0 0 433 COLGATE PALMOLIVE CO COM 194162103 8 112 SH SOLE 0 0 112 CONOCOPHILLIPS COM 20825C104 5 114 SH SOLE 0 0 114 CORNERSTONE ONDEMAND INC COM 21925Y103 3 86 SH SOLE 0 0 86 CORTEVA INC COM 22052L104 0 11 SH SOLE 0 0 11 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 30 SH SOLE 0 0 30 DWS MUN INCOME TR COM 233368109 3 250 SH SOLE 0 0 250 DEL TACO RESTAURANTS INC NEW COM 245496104 1 139 SH SOLE 0 0 139 DELL TECHNOLOGIES INC CL C 24703L202 3 48 SH SOLE 0 0 48 DELTA AIR LINES INC DEL COM NEW 247361702 2 75 SH SOLE 0 0 75 DIGITAL RLTY TR INC COM 253868103 1 10 SH SOLE 0 0 10 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 4 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 18 159 SH SOLE 0 0 159 DOLLAR GEN CORP NEW COM 256677105 2 13 SH SOLE 0 0 13 DOLLAR TREE INC COM 256746108 2 26 SH SOLE 0 0 26 DOMINION ENERGY INC COM 25746U109 175 2156 SH SOLE 0 0 2156 DOMINOS PIZZA INC COM 25754A201 2 6 SH SOLE 0 0 6 DOMO INC COM CL B 257554105 2 75 SH SOLE 0 0 75 DOW INC COM 260557103 0 11 SH SOLE 0 0 11 DROPBOX INC CL A 26210C104 3 117 SH SOLE 0 0 117 DUKE ENERGY CORP NEW COM NEW 26441C204 10 122 SH SOLE 0 0 122 DUPONT DE NEMOURS INC COM 26614N102 1 11 SH SOLE 0 0 11 EPR PPTYS COM SH BEN INT 26884U109 0 5 SH SOLE 0 0 5 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH SOLE 0 0 150 EBAY INC. COM 278642103 3 49 SH SOLE 0 0 49 ELECTRONIC ARTS INC COM 285512109 6 45 SH SOLE 0 0 45 ENTERGY CORP NEW COM 29364G103 6 66 SH SOLE 0 0 66 ESSEX PPTY TR INC COM 297178105 2 9 SH SOLE 0 0 9 ETSY INC COM 29786A106 3 29 SH SOLE 0 0 29 EVERI HLDGS INC COM 30034T103 1 225 SH SOLE 0 0 225 EXELIXIS INC COM 30161Q104 3 128 SH SOLE 0 0 128 EXXON MOBIL CORP COM 30231G102 69 1537 SH SOLE 0 0 1537 FACEBOOK INC CL A 30303M102 7 33 SH SOLE 0 0 33 FASTLY INC CL A 31188V100 3 39 SH SOLE 0 0 39 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 22 SH SOLE 0 0 22 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 154 4661 SH SOLE 0 0 4661 FIVE BELOW INC COM 33829M101 3 30 SH SOLE 0 0 30 FORD MTR CO DEL COM 345370860 1 172 SH SOLE 0 0 172 GEO GROUP INC NEW COM 36162J106 1 64 SH SOLE 0 0 64 GENERAL ELECTRIC CO COM 369604103 12 1752 SH SOLE 0 0 1752 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 42 SH SOLE 0 0 42 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 201 9607 SH SOLE 0 0 9607 GLOBAL X FDS SOCIAL MED ETF 37950E416 5 109 SH SOLE 0 0 109 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 240 11199 SH SOLE 0 0 11199 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 220 9220 SH SOLE 0 0 9220 GLOBAL X FDS MILL THEMC ETF 37954Y764 139 5038 SH SOLE 0 0 5038 GLOBAL X FDS INTERNET OF THNG 37954Y780 221 9119 SH SOLE 0 0 9119 GLOBAL X FDS FINTECH ETF 37954Y814 10 292 SH SOLE 0 0 292 GOLDMAN SACHS GROUP INC COM 38141G104 3 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2338 37342 SH SOLE 0 0 37342 GRAINGER W W INC COM 384802104 3 8 SH SOLE 0 0 8 GROCERY OUTLET HLDG CORP COM 39874R101 3 81 SH SOLE 0 0 81 GRUBHUB INC COM 400110102 1 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 2 9 SH SOLE 0 0 9 HONEYWELL INTL INC COM 438516106 77 533 SH SOLE 0 0 533 HOST HOTELS & RESORTS INC COM 44107P104 1 118 SH SOLE 0 0 118 INPHI CORP COM 45772F107 3 29 SH SOLE 0 0 29 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 69 SH SOLE 0 0 69 INTERDIGITAL INC COM 45867G101 3 53 SH SOLE 0 0 53 INTERNATIONAL BUSINESS MACHS COM 459200101 39 323 SH SOLE 0 0 323 INTL PAPER CO COM 460146103 1 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 1341 5416 SH SOLE 0 0 5416 INVESCO CALIF MUN INCOME TR COM 46132P108 16 1105 SH SOLE 0 0 1105 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 144 1414 SH SOLE 0 0 1414 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9 220 SH SOLE 0 0 220 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 109 SH SOLE 0 0 109 GOLD TRUST ISHARES 464285105 1218 71669 SH SOLE 0 0 71669 ISHARES TR TIPS BD ETF 464287176 7 59 SH SOLE 0 0 59 ISHARES TR CORE S&P500 ETF 464287200 738 2382 SH SOLE 0 0 2382 ISHARES TR MSCI EMG MKT ETF 464287234 55 1386 SH SOLE 0 0 1386 ISHARES TR S&P 500 GRWT ETF 464287309 32 156 SH SOLE 0 0 156 ISHARES TR S&P 500 VAL ETF 464287408 41 382 SH SOLE 0 0 382 ISHARES TR BARCLAYS 7 10 YR 464287440 548 4498 SH SOLE 0 0 4498 ISHARES TR MSCI EAFE ETF 464287465 89 1461 SH SOLE 0 0 1461 ISHARES TR RUS MDCP VAL ETF 464287473 2 28 SH SOLE 0 0 28 ISHARES TR RUS MD CP GR ETF 464287481 19 121 SH SOLE 0 0 121 ISHARES TR RUS MID CAP ETF 464287499 91 1707 SH SOLE 0 0 1707 ISHARES TR CORE S&P MCP ETF 464287507 267 1501 SH SOLE 0 0 1501 ISHARES TR COHEN STEER REIT 464287564 4 43 SH SOLE 0 0 43 ISHARES TR RUS 1000 VAL ETF 464287598 53 471 SH SOLE 0 0 471 ISHARES TR S&P MC 400GR ETF 464287606 41 184 SH SOLE 0 0 184 ISHARES TR RUS 1000 GRW ETF 464287614 63 330 SH SOLE 0 0 330 ISHARES TR RUS 2000 VAL ETF 464287630 4 44 SH SOLE 0 0 44 ISHARES TR RUS 2000 GRW ETF 464287648 1 6 SH SOLE 0 0 6 ISHARES TR RUSSELL 2000 ETF 464287655 430 3000 SH Put SOLE 0 0 3000 ISHARES TR RUSSELL 2000 ETF 464287655 102 711 SH SOLE 0 0 711 ISHARES TR S&P MC 400VL ETF 464287705 34 253 SH SOLE 0 0 253 ISHARES TR CORE S&P SCP ETF 464287804 174 2549 SH SOLE 0 0 2549 ISHARES TR SP SMCP600VL ETF 464287879 53 441 SH SOLE 0 0 441 ISHARES TR S&P SML 600 GWT 464287887 67 393 SH SOLE 0 0 393 ISHARES TR MSCI ACWI ETF 464288257 1287 17461 SH SOLE 0 0 17461 ISHARES TR NATIONAL MUN ETF 464288414 79 682 SH SOLE 0 0 682 ISHARES TR IBOXX HI YD ETF 464288513 7 85 SH SOLE 0 0 85 ISHARES TR PFD AND INCM SEC 464288687 1379 39813 SH SOLE 0 0 39813 ISHARES TR US AER DEF ETF 464288760 8 47 SH SOLE 0 0 47 ISHARES TR U.S. MED DVC ETF 464288810 4 15 SH SOLE 0 0 15 ISHARES TR EAFE GRWTH ETF 464288885 1309 15745 SH SOLE 0 0 15745 ISHARES TR AGGRES ALLOC ETF 464289859 35 634 SH SOLE 0 0 634 ISHARES TR GRWT ALLOCAT ETF 464289867 34 732 SH SOLE 0 0 732 ISHARES TR MODERT ALLOC ETF 464289875 4 92 SH SOLE 0 0 92 ISHARES TR CONSER ALLOC ETF 464289883 11 305 SH SOLE 0 0 305 ISHARES TR FLTG RATE NT ETF 46429B655 14 275 SH SOLE 0 0 275 ISHARES TR USA QUALITY FCTR 46432F339 1320 13757 SH SOLE 0 0 13757 ISHARES TR USA SIZE FACTOR 46432F370 5 54 SH SOLE 0 0 54 ISHARES TR EDGE MSCI USA VL 46432F388 737 10194 SH SOLE 0 0 10194 ISHARES TR CORE MSCI EAFE 46432F842 312 5456 SH SOLE 0 0 5456 ISHARES INC CORE MSCI EMKT 46434G103 8 176 SH SOLE 0 0 176 ISHARES INC ESG MSCI EM ETF 46434G863 521 16228 SH SOLE 0 0 16228 ISHARES TR CORE MSCI PAC 46434V696 26 492 SH SOLE 0 0 492 ISHARES TR ESG MSCI USA ETF 46435G425 3102 44325 SH SOLE 0 0 44325 JPMORGAN CHASE & CO COM 46625H100 2 20 SH SOLE 0 0 20 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4558 90697 SH SOLE 0 0 90697 JOHNSON & JOHNSON COM 478160104 56 397 SH SOLE 0 0 397 KEYCORP COM 493267108 2 204 SH SOLE 0 0 204 KIMBERLY CLARK CORP COM 494368103 4 25 SH SOLE 0 0 25 LADDER CAP CORP CL A 505743104 1 86 SH SOLE 0 0 86 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 29 SH SOLE 0 0 29 LITHIA MTRS INC CL A 536797103 3 20 SH SOLE 0 0 20 LIVEPERSON INC COM 538146101 3 71 SH SOLE 0 0 71 LOCKHEED MARTIN CORP COM 539830109 5 14 SH SOLE 0 0 14 LOWES COS INC COM 548661107 3 19 SH SOLE 0 0 19 M & T BK CORP COM 55261F104 2 20 SH SOLE 0 0 20 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 94 SH SOLE 0 0 94 MAXIMUS INC COM 577933104 3 44 SH SOLE 0 0 44 MEDICAL PPTYS TRUST INC COM 58463J304 3 168 SH SOLE 0 0 168 MERCK & CO. INC COM 58933Y105 22 286 SH SOLE 0 0 286 MICROCHIP TECHNOLOGY INC. COM 595017104 3 26 SH SOLE 0 0 26 MICRON TECHNOLOGY INC COM 595112103 2 48 SH SOLE 0 0 48 NVR INC COM 62944T105 140 43 SH SOLE 0 0 43 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 89 SH SOLE 0 0 89 NETFLIX INC COM 64110L106 5 10 SH SOLE 0 0 10 NEWMONT CORP COM 651639106 6 98 SH SOLE 0 0 98 NIKE INC CL B 654106103 12 123 SH SOLE 0 0 123 NIKOLA CORP COM 654110105 3 50 SH SOLE 0 0 50 NOVAGOLD RES INC COM NEW 66987E206 18 2000 SH SOLE 0 0 2000 NU SKIN ENTERPRISES INC CL A 67018T105 3 83 SH SOLE 0 0 83 NVIDIA CORPORATION COM 67066G104 20 53 SH SOLE 0 0 53 OCCIDENTAL PETE CORP COM 674599105 2 100 SH SOLE 0 0 100 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 31 SH SOLE 0 0 31 OMEGA HEALTHCARE INVS INC COM 681936100 3 85 SH SOLE 0 0 85 ORACLE CORP COM 68389X105 477 8623 SH SOLE 0 0 8623 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 400 SH SOLE 0 0 400 OVERSTOCK COM INC DEL COM 690370101 2 69 SH SOLE 0 0 69 PPL CORP COM 69351T106 6 226 SH SOLE 0 0 226 PAGERDUTY INC COM 69553P100 3 109 SH SOLE 0 0 109 PAN AMERN SILVER CORP COM 697900108 41 1360 SH SOLE 0 0 1360 PAPA JOHNS INTL INC COM 698813102 3 37 SH SOLE 0 0 37 PELOTON INTERACTIVE INC CL A COM 70614W100 3 53 SH SOLE 0 0 53 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 83 SH SOLE 0 0 83 PFIZER INC COM 717081103 67 2053 SH SOLE 0 0 2053 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3342 32864 SH SOLE 0 0 32864 POLARIS INC COM 731068102 3 35 SH SOLE 0 0 35 PRICE T ROWE GROUP INC COM 74144T108 2 20 SH SOLE 0 0 20 PROGRESSIVE CORP OHIO COM 743315103 2 29 SH SOLE 0 0 29 PROSHARES TR S&P MDCP 400 DIV 74347B680 3 62 SH SOLE 0 0 62 PROSHARES TR PSHS ULTRA QQQ 74347R206 71 481 SH SOLE 0 0 481 PROSHARES TR S&P 500 DV ARIST 74348A467 2546 37804 SH SOLE 0 0 37804 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 51 SH SOLE 0 0 51 PUTNAM MANAGED MUN INCOME TR COM 746823103 3 400 SH SOLE 0 0 400 QUALCOMM INC COM 747525103 4 39 SH SOLE 0 0 39 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 45 SH SOLE 0 0 45 REPUBLIC SVCS INC COM 760759100 2 29 SH SOLE 0 0 29 REYNOLDS CONSUMER PRODS INC COM 76171L106 3 94 SH SOLE 0 0 94 RIOT BLOCKCHAIN INC COM 767292105 5 2445 SH SOLE 0 0 2445 SPDR S&P 500 ETF TR TR UNIT 78462F103 602 1953 SH SOLE 0 0 1953 SPDR GOLD TR GOLD SHS 78463V107 2909 17381 SH SOLE 0 0 17381 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 140 4188 SH SOLE 0 0 4188 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24 886 SH SOLE 0 0 886 SPDR SER TR NYSE TECH ETF 78464A102 1067 10737 SH SOLE 0 0 10737 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 40 897 SH SOLE 0 0 897 SPDR SER TR AEROSPACE DEF 78464A631 2 23 SH SOLE 0 0 23 SPDR SER TR PORTFOLI S&P1500 78464A805 25 651 SH SOLE 0 0 651 SPDR SER TR S&P 600 SML CAP 78464A813 7 123 SH SOLE 0 0 123 SPDR SER TR PORTFOLIO S&P400 78464A847 0 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLIO S&P500 78464A854 219 6028 SH SOLE 0 0 6028 SPDR SER TR S&P BIOTECH 78464A870 261 2328 SH SOLE 0 0 2328 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1504 30354 SH SOLE 0 0 30354 SPDR SER TR SSGA US LRG ETF 78468R804 1071 10494 SH SOLE 0 0 10494 SANDSTORM GOLD LTD COM NEW 80013R206 10 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM 806857108 0 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52 706 SH SOLE 0 0 706 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 493 SH SOLE 0 0 493 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 227 SH SOLE 0 0 227 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16 536 SH SOLE 0 0 536 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 56 995 SH SOLE 0 0 995 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 280 SH SOLE 0 0 280 SELECT SECTOR SPDR TR ENERGY 81369Y506 24 636 SH SOLE 0 0 636 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 1017 SH SOLE 0 0 1017 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 161 SH SOLE 0 0 161 SEMTECH CORP COM 816850101 3 62 SH SOLE 0 0 62 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 86 SH SOLE 0 0 86 SHAKE SHACK INC CL A 819047101 3 56 SH SOLE 0 0 56 SHOPIFY INC CL A 82509L107 3 3 SH SOLE 0 0 3 SLACK TECHNOLOGIES INC COM CL A 83088V102 7 230 SH SOLE 0 0 230 SMITH & WESSON BRANDS INC COM 831754106 6 275 SH SOLE 0 0 275 SNAP INC CL A 83304A106 2 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4761 332703 SH SOLE 0 0 332703 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1675 SH SOLE 0 0 1675 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 51 3000 SH SOLE 0 0 3000 SPROTT ETF TR GOLD MINERS ETF 85210B102 33 1032 SH SOLE 0 0 1032 STANLEY BLACK & DECKER INC COM 854502101 3 18 SH SOLE 0 0 18 STATE STR CORP COM 857477103 2 36 SH SOLE 0 0 36 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 17 SH SOLE 0 0 17 TARGA RES CORP COM 87612G101 1 52 SH SOLE 0 0 52 TELADOC HEALTH INC COM 87918A105 3 15 SH SOLE 0 0 15 TEMPUR SEALY INTL INC COM 88023U101 3 44 SH SOLE 0 0 44 TERADYNE INC COM 880770102 2 29 SH SOLE 0 0 29 TESLA INC COM 88160R101 24 22 SH SOLE 0 0 22 TEXAS ROADHOUSE INC COM 882681109 3 61 SH SOLE 0 0 61 3M CO COM 88579Y101 54 348 SH SOLE 0 0 348 TRANSUNION COM 89400J107 3 29 SH SOLE 0 0 29 TREEHOUSE FOODS INC COM 89469A104 3 58 SH SOLE 0 0 58 TRILOGY METALS INC NEW COM 89621C105 1 333 SH SOLE 0 0 333 TRUIST FINL CORP COM 89832Q109 52 1391 SH SOLE 0 0 1391 TWILIO INC CL A 90138F102 2 11 SH SOLE 0 0 11 TWIST BIOSCIENCE CORP COM 90184D100 41 910 SH SOLE 0 0 910 II-VI INC COM 902104108 3 66 SH SOLE 0 0 66 UDR INC COM 902653104 2 61 SH SOLE 0 0 61 UBER TECHNOLOGIES INC COM 90353T100 4 130 SH SOLE 0 0 130 UNION PAC CORP COM 907818108 307 1816 SH SOLE 0 0 1816 UNITED BANKSHARES INC WEST V COM 909907107 4 149 SH SOLE 0 0 149 UNITED PARCEL SERVICE INC CL B 911312106 43 384 SH SOLE 0 0 384 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 12 820 SH SOLE 0 0 820 VALERO ENERGY CORP COM 91913Y100 3 49 SH SOLE 0 0 49 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 59 2809 SH SOLE 0 0 2809 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 40 SH SOLE 0 0 40 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 19 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 58 1129 SH SOLE 0 0 1129 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 61 SH SOLE 0 0 61 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76 646 SH SOLE 0 0 646 VANGUARD WORLD FD MEGA CAP INDEX 921910873 28 256 SH SOLE 0 0 256 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 189 SH SOLE 0 0 189 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 168 SH SOLE 0 0 168 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 42 SH SOLE 0 0 42 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 120 SH SOLE 0 0 120 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1570 SH SOLE 0 0 1570 VENTAS INC COM 92276F100 3 74 SH SOLE 0 0 74 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100 1271 SH SOLE 0 0 1271 VANGUARD INDEX FDS VALUE ETF 922908744 26 258 SH SOLE 0 0 258 VUZIX CORP COM NEW 92921W300 1 550 SH SOLE 0 0 550 WABTEC COM 929740108 0 4 SH SOLE 0 0 4 WALMART INC COM 931142103 6 52 SH SOLE 0 0 52 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 544 SH SOLE 0 0 544 WASTE MGMT INC DEL COM 94106L109 3 24 SH SOLE 0 0 24 WAYFAIR INC CL A 94419L101 3 15 SH SOLE 0 0 15 WENDYS CO COM 95058W100 3 148 SH SOLE 0 0 148 WESTERN DIGITAL CORP. COM 958102105 2 51 SH SOLE 0 0 51 WEYERHAEUSER CO MTN BE COM NEW 962166104 2 110 SH SOLE 0 0 110 WILLIAMS SONOMA INC COM 969904101 3 39 SH SOLE 0 0 39 WINGSTOP INC COM 974155103 3 22 SH SOLE 0 0 22 WISDOMTREE TR CBOE S&P 500 97717X560 92 3676 SH SOLE 0 0 3676 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 44 SH SOLE 0 0 44 YUM BRANDS INC COM 988498101 3 30 SH SOLE 0 0 30 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 120 SH SOLE 0 0 120 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 51 SH SOLE 0 0 51 ZYNGA INC CL A 98986T108 3 295 SH SOLE 0 0 295 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7 246 SH SOLE 0 0 246 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 73 SH SOLE 0 0 73 NOMAD FOODS LTD USD ORD SHS G6564A105 3 144 SH SOLE 0 0 144 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 50 SH SOLE 0 0 50 FIVERR INTL LTD ORD SHS M4R82T106 3 44 SH SOLE 0 0 44 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 26 SH SOLE 0 0 26 UNIQURE NV SHS N90064101 3 68 SH SOLE 0 0 68