Chief Compliance Officer

0001214659-20-008818.txt : 20201023 0001214659-20-008818.hdr.sgml : 20201023 20201023085148 ACCESSION NUMBER: 0001214659-20-008818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 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: 201256098 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 09-30-2020 09-30-2020 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 10-22-2020 0 323 58472 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 5 243 SH SOLE 0 0 243 AT&T INC COM 00206R102 5 160 SH SOLE 0 0 160 ABBOTT LABS COM 002824100 37 338 SH SOLE 0 0 338 ABBVIE INC COM 00287Y109 32 361 SH SOLE 0 0 361 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 41 2250 SH SOLE 0 0 2250 ADVANCE AUTO PARTS INC COM 00751Y106 3 20 SH SOLE 0 0 20 ADVANCED ENERGY INDS COM 007973100 3 44 SH SOLE 0 0 44 AGNICO EAGLE MINES LTD COM 008474108 44 558 SH SOLE 0 0 558 ALAMOS GOLD INC NEW COM CL A 011532108 8 935 SH SOLE 0 0 935 ALLEGHENY TECHNOLOGIES INC COM 01741R102 41 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 76 24 SH SOLE 0 0 24 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 644 5560 SH SOLE 0 0 5560 ARCHER DANIELS MIDLAND CO COM 039483102 4 89 SH SOLE 0 0 89 AT HOME GROUP INC COM 04650Y100 3 196 SH SOLE 0 0 196 AURORA CANNABIS INC COM 05156X884 1 229 SH SOLE 0 0 229 AUTODESK INC COM 052769106 28 120 SH SOLE 0 0 120 BJS WHSL CLUB HLDGS INC COM 05550J101 3 74 SH SOLE 0 0 74 BANDWIDTH INC COM CL A 05988J103 1 6 SH SOLE 0 0 6 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 0 1000 SH Call SOLE 0 0 1000 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 0 100 SH Put SOLE 0 0 100 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 18 742 SH SOLE 0 0 742 BARRICK GOLD CORP COM 067901108 38 1346 SH SOLE 0 0 1346 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138 650 SH SOLE 0 0 650 BEST BUY INC COM 086516101 4 36 SH SOLE 0 0 36 BLACKROCK MUNIVEST FD INC COM 09253R105 3 310 SH SOLE 0 0 310 BLOOMIN BRANDS INC COM 094235108 3 185 SH SOLE 0 0 185 BLUEPRINT MEDICINES CORP COM 09627Y109 3 30 SH SOLE 0 0 30 BOEING CO COM 097023105 50 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB CO COM 110122108 39 650 SH SOLE 0 0 650 BRUNSWICK CORP COM 117043109 3 52 SH SOLE 0 0 52 CANADIAN SOLAR INC COM 136635109 56 1585 SH SOLE 0 0 1585 CANOPY GROWTH CORP COM 138035100 7 485 SH SOLE 0 0 485 CARGURUS INC COM CL A 141788109 3 136 SH SOLE 0 0 136 CATERPILLAR INC DEL COM 149123101 4 30 SH SOLE 0 0 30 CHEVRON CORP NEW COM 166764100 47 646 SH SOLE 0 0 646 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH SOLE 0 0 3 CISCO SYS INC COM 17275R102 62 1586 SH SOLE 0 0 1586 CITIGROUP INC COM NEW 172967424 1 15 SH SOLE 0 0 15 CLEARWAY ENERGY INC CL A 18539C105 8 338 SH SOLE 0 0 338 CLOUDFLARE INC CL A COM 18915M107 3 82 SH SOLE 0 0 82 COCA COLA CONS INC COM 191098102 104 433 SH SOLE 0 0 433 COLGATE PALMOLIVE CO COM 194162103 9 113 SH SOLE 0 0 113 CONOCOPHILLIPS COM 20825C104 2 60 SH SOLE 0 0 60 CORELOGIC INC COM 21871D103 3 39 SH SOLE 0 0 39 CORTEVA INC COM 22052L104 0 11 SH SOLE 0 0 11 CROCS INC COM 227046109 3 63 SH SOLE 0 0 63 CROWDSTRIKE HLDGS INC CL A 22788C105 1 7 SH SOLE 0 0 7 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 DEXCOM INC COM 252131107 1 2 SH SOLE 0 0 2 DICKS SPORTING GOODS INC COM 253393102 3 58 SH SOLE 0 0 58 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 3 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 21 167 SH SOLE 0 0 167 DOMINION ENERGY INC COM 25746U109 172 2180 SH SOLE 0 0 2180 DOW INC COM 260557103 1 11 SH SOLE 0 0 11 DUKE ENERGY CORP NEW COM NEW 26441C204 11 123 SH SOLE 0 0 123 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 4 72 SH SOLE 0 0 72 ELECTRONIC ARTS INC COM 285512109 6 45 SH SOLE 0 0 45 EMERSON ELEC CO COM 291011104 4 58 SH SOLE 0 0 58 ENPHASE ENERGY INC COM 29355A107 3 41 SH SOLE 0 0 41 ENTEGRIS INC COM 29362U104 3 47 SH SOLE 0 0 47 ENTERGY CORP NEW COM 29364G103 7 66 SH SOLE 0 0 66 ETSY INC COM 29786A106 4 31 SH SOLE 0 0 31 EVERI HLDGS INC COM 30034T103 2 225 SH SOLE 0 0 225 EVOLENT HEALTH INC CL A 30050B101 3 231 SH SOLE 0 0 231 EXXON MOBIL CORP COM 30231G102 51 1486 SH SOLE 0 0 1486 FACEBOOK INC CL A 30303M102 13 48 SH SOLE 0 0 48 FATE THERAPEUTICS INC COM 31189P102 3 73 SH SOLE 0 0 73 FIREEYE INC COM 31816Q101 3 222 SH SOLE 0 0 222 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 175 5021 SH SOLE 0 0 5021 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8 439 SH SOLE 0 0 439 FLOOR & DECOR HLDGS INC CL A 339750101 3 44 SH SOLE 0 0 44 FORD MTR CO DEL COM 345370860 1 172 SH SOLE 0 0 172 FORMFACTOR INC COM 346375108 3 123 SH SOLE 0 0 123 FORTINET INC COM 34959E109 1 8 SH 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RESORTS INC COM 44107P104 1 118 SH SOLE 0 0 118 HUBSPOT INC COM 443573100 1 3 SH SOLE 0 0 3 IDEXX LABS INC COM 45168D104 1 2 SH SOLE 0 0 2 INPHI CORP COM 45772F107 3 29 SH SOLE 0 0 29 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 70 SH SOLE 0 0 70 INTERNATIONAL BUSINESS MACHS COM 459200101 39 323 SH SOLE 0 0 323 INTERNATIONAL PAPER CO COM 460146103 2 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 1609 5792 SH SOLE 0 0 5792 INTUIT COM 461202103 1 3 SH SOLE 0 0 3 INVESCO CALIF MUN INCOME TR COM 46132P108 10 695 SH SOLE 0 0 695 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8 134 SH SOLE 0 0 134 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 134 1240 SH SOLE 0 0 1240 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9 221 SH SOLE 0 0 221 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 981 26178 SH SOLE 0 0 26178 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 109 SH SOLE 0 0 109 GOLD TRUST ISHARES 464285105 1656 92030 SH SOLE 0 0 92030 ISHARES TR TIPS BD ETF 464287176 7 59 SH SOLE 0 0 59 ISHARES TR CORE S&P500 ETF 464287200 966 2874 SH SOLE 0 0 2874 ISHARES TR CORE US AGGBD ET 464287226 71 600 SH SOLE 0 0 600 ISHARES TR MSCI EMG MKT ETF 464287234 49 1111 SH SOLE 0 0 1111 ISHARES TR S&P 500 GRWT ETF 464287309 39 168 SH SOLE 0 0 168 ISHARES TR S&P 500 VAL ETF 464287408 45 398 SH SOLE 0 0 398 ISHARES TR BARCLAYS 7 10 YR 464287440 541 4442 SH SOLE 0 0 4442 ISHARES TR MSCI EAFE ETF 464287465 90 1412 SH SOLE 0 0 1412 ISHARES TR RUS MD CP GR ETF 464287481 21 121 SH SOLE 0 0 121 ISHARES TR RUS MID CAP ETF 464287499 101 1763 SH SOLE 0 0 1763 ISHARES TR CORE S&P MCP ETF 464287507 305 1643 SH SOLE 0 0 1643 ISHARES TR COHEN STEER REIT 464287564 4 43 SH SOLE 0 0 43 ISHARES TR RUS 1000 VAL ETF 464287598 52 438 SH SOLE 0 0 438 ISHARES TR S&P MC 400GR ETF 464287606 44 184 SH SOLE 0 0 184 ISHARES TR RUS 1000 GRW ETF 464287614 72 331 SH SOLE 0 0 331 ISHARES TR RUS 2000 VAL ETF 464287630 2 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 2000 ETF 464287655 450 3000 SH Put SOLE 0 0 3000 ISHARES TR RUSSELL 2000 ETF 464287655 102 678 SH SOLE 0 0 678 ISHARES TR S&P MC 400VL ETF 464287705 34 254 SH SOLE 0 0 254 ISHARES TR CORE S&P SCP ETF 464287804 203 2884 SH SOLE 0 0 2884 ISHARES TR SP SMCP600VL ETF 464287879 54 443 SH SOLE 0 0 443 ISHARES TR S&P SML 600 GWT 464287887 70 394 SH SOLE 0 0 394 ISHARES TR MSCI ACWI ETF 464288257 1091 13652 SH SOLE 0 0 13652 ISHARES TR NATIONAL MUN ETF 464288414 104 894 SH SOLE 0 0 894 ISHARES TR PFD AND INCM SEC 464288687 1481 40629 SH SOLE 0 0 40629 ISHARES TR US AER DEF ETF 464288760 7 47 SH SOLE 0 0 47 ISHARES TR U.S. MED DVC ETF 464288810 42 139 SH SOLE 0 0 139 ISHARES TR EAFE GRWTH ETF 464288885 1584 17622 SH SOLE 0 0 17622 ISHARES TR AGGRES ALLOC ETF 464289859 19 319 SH SOLE 0 0 319 ISHARES TR GRWT ALLOCAT ETF 464289867 25 520 SH SOLE 0 0 520 ISHARES TR MODERT ALLOC ETF 464289875 4 92 SH SOLE 0 0 92 ISHARES TR CONSER ALLOC ETF 464289883 4 105 SH SOLE 0 0 105 ISHARES TR FLTG RATE NT ETF 46429B655 14 275 SH SOLE 0 0 275 ISHARES TR MSCI USA QLT FCT 46432F339 1455 14027 SH SOLE 0 0 14027 ISHARES TR MSCI USA SZE FT 46432F370 5 54 SH SOLE 0 0 54 ISHARES TR MSCI USA VALUE 46432F388 836 11327 SH SOLE 0 0 11327 ISHARES TR CORE MSCI EAFE 46432F842 1576 26146 SH SOLE 0 0 26146 ISHARES INC CORE MSCI EMKT 46434G103 9 176 SH SOLE 0 0 176 ISHARES INC ESG AWR MSCI EM 46434G863 591 16591 SH SOLE 0 0 16591 ISHARES TR CORE MSCI PAC 46434V696 28 492 SH SOLE 0 0 492 ISHARES TR ESG AWR MSCI USA 46435G425 3189 41847 SH SOLE 0 0 41847 JPMORGAN CHASE & CO COM 46625H100 2 20 SH SOLE 0 0 20 JACK IN THE BOX INC COM 466367109 3 42 SH SOLE 0 0 42 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6089 120838 SH SOLE 0 0 120838 JD.COM INC SPON ADR CL A 47215P106 1 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM 478160104 59 397 SH SOLE 0 0 397 KIMBERLY CLARK CORP COM 494368103 4 26 SH SOLE 0 0 26 LADDER CAP CORP CL A 505743104 1 86 SH SOLE 0 0 86 LIVEPERSON INC COM 538146101 3 51 SH SOLE 0 0 51 LIVONGO HEALTH INC COM 539183103 3 23 SH SOLE 0 0 23 LOCKHEED MARTIN CORP COM 539830109 5 14 SH SOLE 0 0 14 LOWES COS INC COM 548661107 4 23 SH SOLE 0 0 23 MKS INSTRS INC COM 55306N104 3 27 SH SOLE 0 0 27 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 90 SH SOLE 0 0 90 MCDONALDS CORP COM 580135101 5 22 SH SOLE 0 0 22 MEDICAL PPTYS TRUST INC COM 58463J304 3 170 SH SOLE 0 0 170 MERCK & CO. INC COM 58933Y105 24 286 SH SOLE 0 0 286 MODEL N INC COM 607525102 3 82 SH SOLE 0 0 82 MOHAWK INDS INC COM 608190104 3 28 SH SOLE 0 0 28 MONOLITHIC PWR SYS INC COM 609839105 4 14 SH SOLE 0 0 14 NVR INC COM 62944T105 176 43 SH SOLE 0 0 43 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 89 SH SOLE 0 0 89 NAUTILUS INC COM 63910B102 3 176 SH SOLE 0 0 176 NETAPP INC COM 64110D104 3 71 SH SOLE 0 0 71 NETFLIX INC COM 64110L106 1 2 SH SOLE 0 0 2 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 8 SH SOLE 0 0 8 NEWMONT CORP COM 651639106 6 98 SH SOLE 0 0 98 NIKE INC CL B 654106103 15 123 SH SOLE 0 0 123 NOVAGOLD RES INC COM NEW 66987E206 24 2000 SH SOLE 0 0 2000 NU SKIN ENTERPRISES INC CL A 67018T105 3 55 SH SOLE 0 0 55 NVIDIA CORPORATION COM 67066G104 19 36 SH SOLE 0 0 36 OKTA INC CL A 679295105 4 21 SH SOLE 0 0 21 OLD DOMINION FREIGHT LINE IN COM 679580100 1 5 SH SOLE 0 0 5 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 34 SH SOLE 0 0 34 OMEGA HEALTHCARE INVS INC COM 681936100 3 87 SH SOLE 0 0 87 ON SEMICONDUCTOR CORP COM 682189105 3 126 SH SOLE 0 0 126 FLWS/1-800 FLOWERS CL A 68243Q106 3 108 SH SOLE 0 0 108 ORACLE CORP COM 68389X105 517 8661 SH SOLE 0 0 8661 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 400 SH SOLE 0 0 400 PPL CORP COM 69351T106 6 226 SH SOLE 0 0 226 PALO ALTO NETWORKS INC COM 697435105 4 15 SH SOLE 0 0 15 PAN AMERN SILVER CORP COM 697900108 44 1360 SH SOLE 0 0 1360 PAPA JOHNS INTL INC COM 698813102 3 33 SH SOLE 0 0 33 PAYPAL HLDGS INC COM 70450Y103 4 22 SH SOLE 0 0 22 PELOTON INTERACTIVE INC CL A COM 70614W100 4 39 SH SOLE 0 0 39 PFIZER INC COM 717081103 75 2054 SH SOLE 0 0 2054 PIMCO ETF TR ACTIVE BD ETF 72201R775 1460 12990 SH SOLE 0 0 12990 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5303 52012 SH SOLE 0 0 52012 POLARIS INC COM 731068102 3 32 SH SOLE 0 0 32 PROOFPOINT INC COM 743424103 3 28 SH SOLE 0 0 28 PROSHARES TR S&P MDCP 400 DIV 74347B680 3 62 SH SOLE 0 0 62 PROSHARES TR PSHS ULTRA QQQ 74347R206 22 238 SH SOLE 0 0 238 PROSHARES TR S&P 500 DV ARIST 74348A467 2749 38101 SH SOLE 0 0 38101 PUTNAM MANAGED MUN INCOME TR COM 746823103 3 400 SH SOLE 0 0 400 QIWI PLC SPON ADR REP B 74735M108 32 1832 SH SOLE 0 0 1832 Q2 HLDGS INC COM 74736L109 3 33 SH SOLE 0 0 33 QUALCOMM INC COM 747525103 5 40 SH SOLE 0 0 40 QUALYS INC COM 74758T303 3 30 SH SOLE 0 0 30 RH COM 74967X103 3 7 SH SOLE 0 0 7 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 46 SH SOLE 0 0 46 REPLIGEN CORP COM 759916109 3 20 SH SOLE 0 0 20 RINGCENTRAL INC CL A 76680R206 4 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 576 1721 SH SOLE 0 0 1721 SPDR GOLD TR GOLD SHS 78463V107 3251 18356 SH SOLE 0 0 18356 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 174 4770 SH SOLE 0 0 4770 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25 868 SH SOLE 0 0 868 SPDR SER TR NYSE TECH ETF 78464A102 1272 10714 SH SOLE 0 0 10714 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 32 643 SH SOLE 0 0 643 SPDR SER TR AEROSPACE DEF 78464A631 2 23 SH SOLE 0 0 23 SPDR SER TR PORTFOLI S&P1500 78464A805 27 653 SH SOLE 0 0 653 SPDR SER TR S&P 600 SML CAP 78464A813 10 165 SH SOLE 0 0 165 SPDR SER TR PORTFOLIO S&P400 78464A847 0 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLIO S&P500 78464A854 216 5482 SH SOLE 0 0 5482 SPDR SER TR S&P BIOTECH 78464A870 282 2531 SH SOLE 0 0 2531 SPDR SER TR S&P HOMEBUILD 78464A888 0 1000 SH Call SOLE 0 0 1000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1413 28658 SH SOLE 0 0 28658 SPDR SER TR SSGA US LRG ETF 78468R804 1157 10678 SH SOLE 0 0 10678 SSR MNG INC COM 784730103 32 1698 SH SOLE 0 0 1698 SALESFORCE COM INC COM 79466L302 4 15 SH SOLE 0 0 15 SALLY BEAUTY HLDGS INC COM 79546E104 3 312 SH SOLE 0 0 312 SANDSTORM GOLD LTD COM NEW 80013R206 8 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 74 912 SH SOLE 0 0 912 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 548 SH SOLE 0 0 548 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 INTL EQTY ETF 808524805 19 598 SH SOLE 0 0 598 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39 696 SH SOLE 0 0 696 SCIPLAY CORP CL A 809087109 3 178 SH SOLE 0 0 178 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 312 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 41 280 SH SOLE 0 0 280 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 484 SH SOLE 0 0 484 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119 1017 SH SOLE 0 0 1017 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 161 SH SOLE 0 0 161 SERVICENOW INC COM 81762P102 1 2 SH SOLE 0 0 2 SHOPIFY INC CL A 82509L107 1 1 SH SOLE 0 0 1 SKYLINE CHAMPION CORPORATION COM 830830105 3 104 SH SOLE 0 0 104 SLACK TECHNOLOGIES INC COM CL A 83088V102 7 265 SH SOLE 0 0 265 SNAP INC CL A 83304A106 3 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 11 294 SH SOLE 0 0 294 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 211 SH SOLE 0 0 211 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5307 352647 SH SOLE 0 0 352647 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 1675 SH SOLE 0 0 1675 SPROUTS FMRS MKT INC COM 85208M102 3 139 SH SOLE 0 0 139 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 55 3000 SH SOLE 0 0 3000 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 44 1324 SH SOLE 0 0 1324 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 5 114 SH SOLE 0 0 114 STANLEY BLACK & DECKER INC COM 854502101 5 28 SH SOLE 0 0 28 STERLING CONSTRUCTION CO INC COM 859241101 0 2500 SH Call SOLE 0 0 2500 SYNAPTICS INC COM 87157D109 3 33 SH SOLE 0 0 33 TARGET CORP COM 87612E106 5 31 SH SOLE 0 0 31 TARGA RES CORP COM 87612G101 1 52 SH SOLE 0 0 52 TELADOC HEALTH INC COM 87918A105 7 30 SH SOLE 0 0 30 TEMPUR SEALY INTL INC COM 88023U101 3 37 SH SOLE 0 0 37 TESLA INC COM 88160R101 23 54 SH SOLE 0 0 54 TEXAS ROADHOUSE INC COM 882681109 3 51 SH SOLE 0 0 51 THE TRADE DESK INC COM CL A 88339J105 1 2 SH SOLE 0 0 2 3M CO COM 88579Y101 57 356 SH SOLE 0 0 356 TRACTOR SUPPLY CO COM 892356106 4 27 SH SOLE 0 0 27 TRILOGY METALS INC NEW COM 89621C105 1 333 SH SOLE 0 0 333 TRUIST FINL CORP COM 89832Q109 53 1391 SH SOLE 0 0 1391 TWIST BIOSCIENCE CORP COM 90184D100 69 910 SH SOLE 0 0 910 ULTRA CLEAN HLDGS INC COM 90385V107 3 132 SH SOLE 0 0 132 UNION PAC CORP COM 907818108 358 1816 SH SOLE 0 0 1816 UNITED BANKSHARES INC WEST V COM 909907107 3 149 SH SOLE 0 0 149 UNITED PARCEL SERVICE INC CL B 911312106 64 384 SH SOLE 0 0 384 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 12 820 SH SOLE 0 0 820 URBAN OUTFITTERS INC COM 917047102 3 125 SH SOLE 0 0 125 VALERO ENERGY CORP COM 91913Y100 2 49 SH SOLE 0 0 49 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 59 SH SOLE 0 0 59 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 60 2809 SH SOLE 0 0 2809 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 19 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 82 SH SOLE 0 0 82 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 79 1550 SH SOLE 0 0 1550 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 83 646 SH SOLE 0 0 646 VANGUARD WORLD FD MEGA CAP INDEX 921910873 31 257 SH SOLE 0 0 257 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9 104 SH SOLE 0 0 104 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 88 SH SOLE 0 0 88 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 42 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 341 SH SOLE 0 0 341 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 122 SH SOLE 0 0 122 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 151 1579 SH SOLE 0 0 1579 VARONIS SYS INC COM 922280102 3 26 SH SOLE 0 0 26 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99 1251 SH SOLE 0 0 1251 VANGUARD INDEX FDS VALUE ETF 922908744 27 260 SH SOLE 0 0 260 WALMART INC COM 931142103 7 52 SH SOLE 0 0 52 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 544 SH SOLE 0 0 544 WAYFAIR INC CL A 94419L101 3 11 SH SOLE 0 0 11 WILLIAMS SONOMA INC COM 969904101 3 31 SH SOLE 0 0 31 WINGSTOP INC COM 974155103 3 19 SH SOLE 0 0 19 WIPRO LTD SPON ADR 1 SH 97651M109 38 8000 SH SOLE 0 0 8000 WISDOMTREE TR CBOE S&P 500 97717X560 97 3634 SH SOLE 0 0 3634 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 45 SH SOLE 0 0 45 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 120 SH SOLE 0 0 120 ZSCALER INC COM 98980G102 1 7 SH SOLE 0 0 7 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23 48 SH SOLE 0 0 48 ZYNGA INC CL A 98986T108 3 371 SH SOLE 0 0 371 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7 246 SH SOLE 0 0 246 EATON CORP PLC SHS G29183103 5 45 SH SOLE 0 0 45 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 18 SH SOLE 0 0 18 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 62 SH SOLE 0 0 62 TRANE TECHNOLOGIES PLC SHS G8994E103 4 31 SH SOLE 0 0 31 FIVERR INTL LTD ORD SHS M4R82T106 1 8 SH SOLE 0 0 8 WIX COM LTD SHS M98068105 1 3 SH SOLE 0 0 3 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 26 SH SOLE 0 0 26 NXP SEMICONDUCTORS N V COM N6596X109 4 31 SH SOLE 0 0 31