0001214659-21-000956.txt : 20210129
0001214659-21-000956.hdr.sgml : 20210129
20210129125621
ACCESSION NUMBER: 0001214659-21-000956
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210129
DATE AS OF CHANGE: 20210129
EFFECTIVENESS DATE: 20210129
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: 21569900
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
12-31-2020
12-31-2020
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
01-29-2021
0
357
67316
INFORMATION TABLE
2
infotable.xml
ALPS ETF TR
ALERIAN MLP
00162Q452
6
250
SH
SOLE
0
0
250
AT&T INC
COM
00206R102
5
160
SH
SOLE
0
0
160
ARK ETF TR
INNOVATION ETF
00214Q104
6
48
SH
SOLE
0
0
48
ARK ETF TR
GENOMIC REV ETF
00214Q302
7
73
SH
SOLE
0
0
73
ABBOTT LABS
COM
002824100
37
340
SH
SOLE
0
0
340
ABBVIE INC
COM
00287Y109
39
366
SH
SOLE
0
0
366
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
41
2250
SH
SOLE
0
0
2250
ACTIVISION BLIZZARD INC
COM
00507V109
1
6
SH
SOLE
0
0
6
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1
1
SH
SOLE
0
0
1
ADVANCED MICRO DEVICES INC
COM
007903107
4
39
SH
SOLE
0
0
39
ADVANCED ENERGY INDS
COM
007973100
4
38
SH
SOLE
0
0
38
AGNICO EAGLE MINES LTD
COM
008474108
39
558
SH
SOLE
0
0
558
ALAMOS GOLD INC NEW
COM CL A
011532108
8
935
SH
SOLE
0
0
935
ALBERTSONS COS INC
COMMON STOCK
013091103
4
222
SH
SOLE
0
0
222
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
78
4660
SH
SOLE
0
0
4660
ALPHABET INC
CAP STK CL C
02079K107
4
2
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
7
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
75
23
SH
SOLE
0
0
23
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
APPIAN CORP
CL A
03782L101
1
6
SH
SOLE
0
0
6
APPLE INC
COM
037833100
796
6002
SH
SOLE
0
0
6002
APPLIED MATLS INC
COM
038222105
4
42
SH
SOLE
0
0
42
ARCHER DANIELS MIDLAND CO
COM
039483102
4
89
SH
SOLE
0
0
89
AT HOME GROUP INC
COM
04650Y100
4
230
SH
SOLE
0
0
230
AURORA CANNABIS INC
COM
05156X884
2
229
SH
SOLE
0
0
229
AUTODESK INC
COM
052769106
37
122
SH
SOLE
0
0
122
BJS WHSL CLUB HLDGS INC
COM
05550J101
4
99
SH
SOLE
0
0
99
BANDWIDTH INC
COM CL A
05988J103
1
6
SH
SOLE
0
0
6
BANK OZK
COM
06417N103
0
1700
SH
Call
SOLE
0
0
1700
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
0
100
SH
Put
SOLE
0
0
100
BARRICK GOLD CORP
COM
067901108
31
1346
SH
SOLE
0
0
1346
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
151
650
SH
SOLE
0
0
650
BLACKLINE INC
COM
09239B109
3
26
SH
SOLE
0
0
26
BLACKROCK MUNIVEST FD INC
COM
09253R105
3
310
SH
SOLE
0
0
310
BLOOMIN BRANDS INC
COM
094235108
4
188
SH
SOLE
0
0
188
BOEING CO
COM
097023105
64
300
SH
SOLE
0
0
300
BOOT BARN HLDGS INC
COM
099406100
4
82
SH
SOLE
0
0
82
BRISTOL-MYERS SQUIBB CO
COM
110122108
40
650
SH
SOLE
0
0
650
BRUNSWICK CORP
COM
117043109
4
47
SH
SOLE
0
0
47
CVS HEALTH CORP
COM
126650100
7
100
SH
SOLE
0
0
100
CALIX INC
COM
13100M509
3
115
SH
SOLE
0
0
115
CANADIAN SOLAR INC
COM
136635109
41
792
SH
SOLE
0
0
792
CANOPY GROWTH CORP
COM
138035100
12
485
SH
SOLE
0
0
485
CARGURUS INC
COM CL A
141788109
4
113
SH
SOLE
0
0
113
CATERPILLAR INC
COM
149123101
5
30
SH
SOLE
0
0
30
CHARLES & COLVARD LTD
COM
159765106
5
4000
SH
SOLE
0
0
4000
CHEVRON CORP NEW
COM
166764100
55
646
SH
SOLE
0
0
646
CISCO SYS INC
COM
17275R102
71
1587
SH
SOLE
0
0
1587
CITIGROUP INC
COM NEW
172967424
1
15
SH
SOLE
0
0
15
CLEARWAY ENERGY INC
CL A
18539C105
10
338
SH
SOLE
0
0
338
CLOUDERA INC
COM
18914U100
3
245
SH
SOLE
0
0
245
COCA COLA CONS INC
COM
191098102
115
433
SH
SOLE
0
0
433
COGNEX CORP
COM
192422103
3
43
SH
SOLE
0
0
43
COLGATE PALMOLIVE CO
COM
194162103
10
114
SH
SOLE
0
0
114
CONOCOPHILLIPS
COM
20825C104
2
60
SH
SOLE
0
0
60
CORTEVA INC
COM
22052L104
0
11
SH
SOLE
0
0
11
COSTCO WHSL CORP NEW
COM
22160K105
4
10
SH
SOLE
0
0
10
COUPA SOFTWARE INC
COM
22266L106
1
2
SH
SOLE
0
0
2
CROWDSTRIKE HLDGS INC
CL A
22788C105
1
7
SH
SOLE
0
0
7
D R HORTON INC
COM
23331A109
9
137
SH
SOLE
0
0
137
DWS MUN INCOME TR
COM
233368109
3
250
SH
SOLE
0
0
250
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3
61
SH
SOLE
0
0
61
DECKERS OUTDOOR CORP
COM
243537107
4
13
SH
SOLE
0
0
13
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
4
66
SH
SOLE
0
0
66
DIGITAL TURBINE INC
COM NEW
25400W102
13
231
SH
SOLE
0
0
231
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E125
1
200
SH
SOLE
0
0
200
DISNEY WALT CO
COM
254687106
30
167
SH
SOLE
0
0
167
DOMINION ENERGY INC
COM
25746U109
165
2197
SH
SOLE
0
0
2197
DOW INC
COM
260557103
1
11
SH
SOLE
0
0
11
DUKE ENERGY CORP NEW
COM NEW
26441C204
11
125
SH
SOLE
0
0
125
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
ELECTRONIC ARTS INC
COM
285512109
6
45
SH
SOLE
0
0
45
EMERSON ELEC CO
COM
291011104
4
45
SH
SOLE
0
0
45
ENTEGRIS INC
COM
29362U104
4
39
SH
SOLE
0
0
39
ENTERGY CORP NEW
COM
29364G103
7
66
SH
SOLE
0
0
66
EVERI HLDGS INC
COM
30034T103
3
225
SH
SOLE
0
0
225
EXXON MOBIL CORP
COM
30231G102
61
1486
SH
SOLE
0
0
1486
FACEBOOK INC
CL A
30303M102
4
13
SH
SOLE
0
0
13
F5 NETWORKS INC
COM
315616102
4
20
SH
SOLE
0
0
20
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
235
5286
SH
SOLE
0
0
5286
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
19
806
SH
SOLE
0
0
806
FIVE9 INC
COM
338307101
4
21
SH
SOLE
0
0
21
FLOOR & DECOR HLDGS INC
CL A
339750101
4
39
SH
SOLE
0
0
39
FORD MTR CO DEL
COM
345370860
2
172
SH
SOLE
0
0
172
FORTINET INC
COM
34959E109
1
8
SH
SOLE
0
0
8
FULGENT GENETICS INC
COM
359664109
1
15
SH
SOLE
0
0
15
GEO GROUP INC NEW
COM
36162J106
1
64
SH
SOLE
0
0
64
GENERAC HLDGS INC
COM
368736104
11
49
SH
SOLE
0
0
49
GENERAL ELECTRIC CO
COM
369604103
9
837
SH
SOLE
0
0
837
GLOBAL X FDS
GLB X GURU INDEX
37950E341
5
120
SH
SOLE
0
0
120
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
327
9182
SH
SOLE
0
0
9182
GLOBAL X FDS
SOCIAL MED ETF
37950E416
7
119
SH
SOLE
0
0
119
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
329
11809
SH
SOLE
0
0
11809
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
320
9656
SH
SOLE
0
0
9656
GLOBAL X FDS
MILL THEMC ETF
37954Y764
206
5519
SH
SOLE
0
0
5519
GLOBAL X FDS
INTERNET OF THNG
37954Y780
304
9549
SH
SOLE
0
0
9549
GLOBAL X FDS
FINTECH ETF
37954Y814
14
305
SH
SOLE
0
0
305
GLOBUS MED INC
CL A
379577208
4
56
SH
SOLE
0
0
56
GOLDMAN SACHS GROUP INC
COM
38141G104
8
29
SH
SOLE
0
0
29
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2934
38762
SH
SOLE
0
0
38762
GRAY TELEVISION INC
COM
389375106
3
193
SH
SOLE
0
0
193
HAIN CELESTIAL GROUP INC
COM
405217100
4
92
SH
SOLE
0
0
92
HOME DEPOT INC
COM
437076102
3
13
SH
SOLE
0
0
13
HONEYWELL INTL INC
COM
438516106
113
533
SH
SOLE
0
0
533
HOST HOTELS & RESORTS INC
COM
44107P104
2
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
ILLINOIS TOOL WKS INC
COM
452308109
4
18
SH
SOLE
0
0
18
INPHI CORP
COM
45772F107
1
4
SH
SOLE
0
0
4
INSTEEL INDS INC
COM
45774W108
14
615
SH
SOLE
0
0
615
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3
137
SH
SOLE
0
0
137
INTERNATIONAL BUSINESS MACHS
COM
459200101
41
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
2375
7571
SH
SOLE
0
0
7571
INTUIT
COM
461202103
1
3
SH
SOLE
0
0
3
INVESCO CALIF MUN INCOME TR
COM
46132P108
11
695
SH
SOLE
0
0
695
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
23
224
SH
SOLE
0
0
224
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
159
1243
SH
SOLE
0
0
1243
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
11
221
SH
SOLE
0
0
221
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1331
26412
SH
SOLE
0
0
26412
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
2
109
SH
SOLE
0
0
109
GOLD TRUST
ISHARES
464285105
1673
92266
SH
SOLE
0
0
92266
ISHARES INC
MSCI MEXICO ETF
464286822
0
1100
SH
Call
SOLE
0
0
1100
ISHARES TR
TIPS BD ETF
464287176
8
59
SH
SOLE
0
0
59
ISHARES TR
CORE S&P500 ETF
464287200
1197
3189
SH
SOLE
0
0
3189
ISHARES TR
CORE US AGGBD ET
464287226
71
600
SH
SOLE
0
0
600
ISHARES TR
MSCI EMG MKT ETF
464287234
58
1120
SH
SOLE
0
0
1120
ISHARES TR
S&P 500 GRWT ETF
464287309
43
673
SH
SOLE
0
0
673
ISHARES TR
S&P 500 VAL ETF
464287408
51
400
SH
SOLE
0
0
400
ISHARES TR
BARCLAYS 7 10 YR
464287440
534
4450
SH
SOLE
0
0
4450
ISHARES TR
MSCI EAFE ETF
464287465
103
1415
SH
SOLE
0
0
1415
ISHARES TR
RUS MD CP GR ETF
464287481
25
242
SH
SOLE
0
0
242
ISHARES TR
RUS MID CAP ETF
464287499
121
1763
SH
SOLE
0
0
1763
ISHARES TR
CORE S&P MCP ETF
464287507
408
1773
SH
SOLE
0
0
1773
ISHARES TR
COHEN STEER REIT
464287564
5
86
SH
SOLE
0
0
86
ISHARES TR
RUS 1000 VAL ETF
464287598
60
440
SH
SOLE
0
0
440
ISHARES TR
S&P MC 400GR ETF
464287606
56
772
SH
SOLE
0
0
772
ISHARES TR
RUS 1000 GRW ETF
464287614
80
331
SH
SOLE
0
0
331
ISHARES TR
RUS 2000 VAL ETF
464287630
3
23
SH
SOLE
0
0
23
ISHARES TR
RUSSELL 2000 ETF
464287655
294
1500
SH
Put
SOLE
0
0
1500
ISHARES TR
RUSSELL 2000 ETF
464287655
133
678
SH
SOLE
0
0
678
ISHARES TR
S&P MC 400VL ETF
464287705
46
536
SH
SOLE
0
0
536
ISHARES TR
CORE S&P SCP ETF
464287804
299
3250
SH
SOLE
0
0
3250
ISHARES TR
SP SMCP600VL ETF
464287879
74
915
SH
SOLE
0
0
915
ISHARES TR
S&P SML 600 GWT
464287887
93
812
SH
SOLE
0
0
812
ISHARES TR
MSCI ACWI ETF
464288257
1262
13906
SH
SOLE
0
0
13906
ISHARES TR
NATIONAL MUN ETF
464288414
102
869
SH
SOLE
0
0
869
ISHARES TR
DEVSMCP EXNA ETF
464288497
7
121
SH
SOLE
0
0
121
ISHARES TR
PFD AND INCM SEC
464288687
1589
41265
SH
SOLE
0
0
41265
ISHARES TR
MRNING SM CP ETF
464288703
10
70
SH
SOLE
0
0
70
ISHARES TR
US AER DEF ETF
464288760
9
94
SH
SOLE
0
0
94
ISHARES TR
U.S. MED DVC ETF
464288810
46
139
SH
SOLE
0
0
139
ISHARES TR
EAFE GRWTH ETF
464288885
2355
23338
SH
SOLE
0
0
23338
ISHARES TR
AGGRES ALLOC ETF
464289859
20
319
SH
SOLE
0
0
319
ISHARES TR
GRWT ALLOCAT ETF
464289867
19
357
SH
SOLE
0
0
357
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 SILVER TR
ISHARES
46428Q109
55
2238
SH
SOLE
0
0
2238
ISHARES TR
FLTG RATE NT ETF
46429B655
14
275
SH
SOLE
0
0
275
ISHARES TR
MSCI USA QLT FCT
46432F339
2204
18968
SH
SOLE
0
0
18968
ISHARES TR
MSCI USA SZE FT
46432F370
6
54
SH
SOLE
0
0
54
ISHARES TR
MSCI USA VALUE
46432F388
994
11442
SH
SOLE
0
0
11442
ISHARES TR
CORE MSCI EAFE
46432F842
1979
28650
SH
SOLE
0
0
28650
ISHARES INC
CORE MSCI EMKT
46434G103
11
176
SH
SOLE
0
0
176
ISHARES INC
ESG AWR MSCI EM
46434G863
713
16996
SH
SOLE
0
0
16996
ISHARES TR
MSCI USA SML CP
46434V290
9
201
SH
SOLE
0
0
201
ISHARES TR
CORE MSCI PAC
46434V696
32
496
SH
SOLE
0
0
496
ISHARES TR
ESG AWR MSCI USA
46435G425
3639
42298
SH
SOLE
0
0
42298
JPMORGAN CHASE & CO
COM
46625H100
3
21
SH
SOLE
0
0
21
JACK IN THE BOX INC
COM
466367109
4
38
SH
SOLE
0
0
38
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
1916
35834
SH
SOLE
0
0
35834
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
6138
121620
SH
SOLE
0
0
121620
JD.COM INC
SPON ADR CL A
47215P106
1
12
SH
SOLE
0
0
12
JOHNSON & JOHNSON
COM
478160104
62
397
SH
SOLE
0
0
397
J2 GLOBAL INC
COM
48123V102
4
37
SH
SOLE
0
0
37
KIMBERLY-CLARK CORP
COM
494368103
3
26
SH
SOLE
0
0
26
LADDER CAP CORP
CL A
505743104
1
86
SH
SOLE
0
0
86
LEMONADE INC
COM
52567D107
1
7
SH
SOLE
0
0
7
LIVEPERSON INC
COM
538146101
4
59
SH
SOLE
0
0
59
LOCKHEED MARTIN CORP
COM
539830109
5
14
SH
SOLE
0
0
14
LOWES COS INC
COM
548661107
4
23
SH
SOLE
0
0
23
LULULEMON ATHLETICA INC
COM
550021109
8
23
SH
SOLE
0
0
23
MKS INSTRS INC
COM
55306N104
4
24
SH
SOLE
0
0
24
MARATHON OIL CORP
COM
565849106
0
3500
SH
Call
SOLE
0
0
3500
MAXLINEAR INC
COM
57776J100
4
103
SH
SOLE
0
0
103
MEDICAL PPTYS TRUST INC
COM
58463J304
4
172
SH
SOLE
0
0
172
MERCK & CO. INC
COM
58933Y105
23
286
SH
SOLE
0
0
286
MICRON TECHNOLOGY INC
COM
595112103
4
53
SH
SOLE
0
0
53
MOHAWK INDS INC
COM
608190104
4
26
SH
SOLE
0
0
26
NVR INC
COM
62944T105
175
43
SH
SOLE
0
0
43
NATIONAL BEVERAGE CORP
COM
635017106
30
350
SH
SOLE
0
0
350
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5
89
SH
SOLE
0
0
89
NATIONAL VISION HLDGS INC
COM
63845R107
4
81
SH
SOLE
0
0
81
NETAPP INC
COM
64110D104
4
56
SH
SOLE
0
0
56
NETFLIX INC
COM
64110L106
1
2
SH
SOLE
0
0
2
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
8
SH
SOLE
0
0
8
NEWMARK GROUP INC
CL A
65158N102
5
700
SH
SOLE
0
0
700
NEWMONT CORP
COM
651639106
6
98
SH
SOLE
0
0
98
NICE LTD
SPONSORED ADR
653656108
1
2
SH
SOLE
0
0
2
NIKE INC
CL B
654106103
18
124
SH
SOLE
0
0
124
NOVAGOLD RES INC
COM NEW
66987E206
19
2000
SH
SOLE
0
0
2000
NU SKIN ENTERPRISES INC
CL A
67018T105
4
69
SH
SOLE
0
0
69
NVIDIA CORPORATION
COM
67066G104
19
36
SH
SOLE
0
0
36
OKTA INC
CL A
679295105
1
2
SH
SOLE
0
0
2
OLD DOMINION FREIGHT LINE IN
COM
679580100
1
5
SH
SOLE
0
0
5
OMEGA HEALTHCARE INVS INC
COM
681936100
3
88
SH
SOLE
0
0
88
ON SEMICONDUCTOR CORP
COM
682189105
4
117
SH
SOLE
0
0
117
ORACLE CORP
COM
68389X105
567
8767
SH
SOLE
0
0
8767
OSISKO GOLD ROYALTIES LTD
COM
68827L101
5
400
SH
SOLE
0
0
400
PPL CORP
COM
69351T106
6
226
SH
SOLE
0
0
226
PAN AMERN SILVER CORP
COM
697900108
47
1360
SH
SOLE
0
0
1360
PARKER-HANNIFIN CORP
COM
701094104
4
13
SH
SOLE
0
0
13
PFIZER INC
COM
717081103
76
2054
SH
SOLE
0
0
2054
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1333
11787
SH
SOLE
0
0
11787
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5300
51944
SH
SOLE
0
0
51944
PINTEREST INC
CL A
72352L106
1
12
SH
SOLE
0
0
12
PLURALSIGHT INC
COM CL A
72941B106
4
175
SH
SOLE
0
0
175
POLARIS INC
COM
731068102
3
36
SH
SOLE
0
0
36
PROSHARES TR
S&P MDCP 400 DIV
74347B680
4
63
SH
SOLE
0
0
63
PROSHARES TR
PSHS ULTRA QQQ
74347R206
43
374
SH
SOLE
0
0
374
PROSHARES TR
S&P 500 DV ARIST
74348A467
3140
39305
SH
SOLE
0
0
39305
PUTNAM MANAGED MUN INCOME TR
COM
746823103
3
400
SH
SOLE
0
0
400
QUALCOMM INC
COM
747525103
10
64
SH
SOLE
0
0
64
QUIDEL CORP
COM
74838J101
3
19
SH
SOLE
0
0
19
RLJ LODGING TR
COM
74965L101
11
750
SH
SOLE
0
0
750
RH
COM
74967X103
0
1
SH
SOLE
0
0
1
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3
46
SH
SOLE
0
0
46
RED ROCK RESORTS INC
CL A
75700L108
4
140
SH
SOLE
0
0
140
RINGCENTRAL INC
CL A
76680R206
3
9
SH
SOLE
0
0
9
SPDR S&P 500 ETF TR
TR UNIT
78462F103
624
1670
SH
SOLE
0
0
1670
SPDR GOLD TR
GOLD SHS
78463V107
3284
18412
SH
SOLE
0
0
18412
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
221
5240
SH
SOLE
0
0
5240
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
30
876
SH
SOLE
0
0
876
SPDR SER TR
NYSE TECH ETF
78464A102
1517
10734
SH
SOLE
0
0
10734
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1
8
SH
SOLE
0
0
8
SPDR SER TR
PRTFLO S&P500 GW
78464A409
35
639
SH
SOLE
0
0
639
SPDR SER TR
AEROSPACE DEF
78464A631
3
23
SH
SOLE
0
0
23
SPDR SER TR
PORTFOLI S&P1500
78464A805
30
656
SH
SOLE
0
0
656
SPDR SER TR
S&P 600 SML CAP
78464A813
17
211
SH
SOLE
0
0
211
SPDR SER TR
PORTFOLIO S&P400
78464A847
0
12
SH
SOLE
0
0
12
SPDR SER TR
PORTFOLIO S&P500
78464A854
241
5482
SH
SOLE
0
0
5482
SPDR SER TR
S&P BIOTECH
78464A870
356
2532
SH
SOLE
0
0
2532
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1402
28451
SH
SOLE
0
0
28451
SPDR SER TR
SSGA US LRG ETF
78468R804
1285
10711
SH
SOLE
0
0
10711
SSR MNG INC
COM
784730103
34
1698
SH
SOLE
0
0
1698
SALESFORCE COM INC
COM
79466L302
4
16
SH
SOLE
0
0
16
SANDSTORM GOLD LTD
COM NEW
80013R206
7
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
102
1122
SH
SOLE
0
0
1122
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
41
602
SH
SOLE
0
0
602
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
0
3
SH
SOLE
0
0
3
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7
231
SH
SOLE
0
0
231
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
24
670
SH
SOLE
0
0
670
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
39
701
SH
SOLE
0
0
701
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
35
312
SH
SOLE
0
0
312
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3
38
SH
SOLE
0
0
38
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
45
280
SH
SOLE
0
0
280
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2
45
SH
SOLE
0
0
45
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4
151
SH
SOLE
0
0
151
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
132
1017
SH
SOLE
0
0
1017
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10
162
SH
SOLE
0
0
162
SEMTECH CORP
COM
816850101
4
52
SH
SOLE
0
0
52
SERVICENOW INC
COM
81762P102
1
2
SH
SOLE
0
0
2
SHOPIFY INC
CL A
82509L107
5
4
SH
SOLE
0
0
4
SILICON LABORATORIES INC
COM
826919102
4
29
SH
SOLE
0
0
29
SITIME CORP
COM
82982T106
4
33
SH
SOLE
0
0
33
SKYWORKS SOLUTIONS INC
COM
83088M102
4
24
SH
SOLE
0
0
24
SLACK TECHNOLOGIES INC
COM CL A
83088V102
10
247
SH
SOLE
0
0
247
SLEEP NUMBER CORP
COM
83125X103
3
42
SH
SOLE
0
0
42
SMITH & WESSON BRANDS INC
COM
831754106
4
204
SH
SOLE
0
0
204
SNAP INC
CL A
83304A106
8
168
SH
SOLE
0
0
168
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1
3
SH
SOLE
0
0
3
SOUTHWEST AIRLS CO
COM
844741108
16
336
SH
SOLE
0
0
336
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4452
295035
SH
SOLE
0
0
295035
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
16
1675
SH
SOLE
0
0
1675
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
40
1324
SH
SOLE
0
0
1324
SPROTT ETF TRUST
JR GOLD MINERS E
85210B201
6
114
SH
SOLE
0
0
114
SQUARE INC
CL A
852234103
4
20
SH
SOLE
0
0
20
STERLING CONSTR INC
COM
859241101
13
690
SH
SOLE
0
0
690
SYNAPTICS INC
COM
87157D109
4
41
SH
SOLE
0
0
41
TARGA RES CORP
COM
87612G101
1
52
SH
SOLE
0
0
52
TECHTARGET INC
COM
87874R100
4
60
SH
SOLE
0
0
60
TELADOC HEALTH INC
COM
87918A105
12
62
SH
SOLE
0
0
62
TEMPUR SEALY INTL INC
COM
88023U101
4
136
SH
SOLE
0
0
136
TESLA INC
COM
88160R101
26
37
SH
SOLE
0
0
37
TEXAS INSTRS INC
COM
882508104
4
22
SH
SOLE
0
0
22
THE TRADE DESK INC
COM CL A
88339J105
2
2
SH
SOLE
0
0
2
3M CO
COM
88579Y101
58
333
SH
SOLE
0
0
333
TRACTOR SUPPLY CO
COM
892356106
4
25
SH
SOLE
0
0
25
TREX CO INC
COM
89531P105
11
134
SH
SOLE
0
0
134
TRILOGY METALS INC NEW
COM
89621C105
1
333
SH
SOLE
0
0
333
TRUIST FINL CORP
COM
89832Q109
67
1391
SH
SOLE
0
0
1391
TWILIO INC
CL A
90138F102
3
10
SH
SOLE
0
0
10
TWIST BIOSCIENCE CORP
COM
90184D100
129
910
SH
SOLE
0
0
910
TWITTER INC
COM
90184L102
4
66
SH
SOLE
0
0
66
II-VI INC
COM
902104108
4
48
SH
SOLE
0
0
48
US BANCORP DEL
COM NEW
902973304
4
79
SH
SOLE
0
0
79
ULTRA CLEAN HLDGS INC
COM
90385V107
4
114
SH
SOLE
0
0
114
UNDER ARMOUR INC
CL C
904311206
4
236
SH
SOLE
0
0
236
UNION PAC CORP
COM
907818108
379
1819
SH
SOLE
0
0
1819
UNITED BANKSHARES INC WEST V
COM
909907107
5
149
SH
SOLE
0
0
149
UNITED PARCEL SERVICE INC
CL B
911312106
65
384
SH
SOLE
0
0
384
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
14
820
SH
SOLE
0
0
820
VALERO ENERGY CORP
COM
91913Y100
3
49
SH
SOLE
0
0
49
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3
93
SH
SOLE
0
0
93
VANECK VECTORS ETF TR
LONG MUNI ETF
92189F536
61
2809
SH
SOLE
0
0
2809
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
20
300
SH
SOLE
0
0
300
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
6
106
SH
SOLE
0
0
106
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
81
1550
SH
SOLE
0
0
1550
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
91
646
SH
SOLE
0
0
646
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
34
258
SH
SOLE
0
0
258
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
4
42
SH
SOLE
0
0
42
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
724
8900
SH
SOLE
0
0
8900
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
80
1327
SH
SOLE
0
0
1327
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6
123
SH
SOLE
0
0
123
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
155
1595
SH
SOLE
0
0
1595
VARONIS SYS INC
COM
922280102
4
22
SH
SOLE
0
0
22
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
108
1277
SH
SOLE
0
0
1277
VANGUARD INDEX FDS
VALUE ETF
922908744
31
262
SH
SOLE
0
0
262
VERITONE INC
COM
92347M100
4
126
SH
SOLE
0
0
126
VIAVI SOLUTIONS INC
COM
925550105
0
20
SH
SOLE
0
0
20
VIATRIS INC
COM
92556V106
5
254
SH
SOLE
0
0
254
VISTA OUTDOOR INC
COM
928377100
3
147
SH
SOLE
0
0
147
WALMART INC
COM
931142103
7
52
SH
SOLE
0
0
52
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
12
544
SH
SOLE
0
0
544
WILLIAMS SONOMA INC
COM
969904101
4
36
SH
SOLE
0
0
36
WIPRO LTD
SPON ADR 1 SH
97651M109
45
8000
SH
SOLE
0
0
8000
WISDOMTREE TR
CBOE S&P 500
97717X560
107
3745
SH
SOLE
0
0
3745
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3
45
SH
SOLE
0
0
45
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1
2
SH
SOLE
0
0
2
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
18
120
SH
SOLE
0
0
120
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
4
77
SH
SOLE
0
0
77
ZSCALER INC
COM
98980G102
1
7
SH
SOLE
0
0
7
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
19
57
SH
SOLE
0
0
57
ZYNGA INC
CL A
98986T108
0
40
SH
SOLE
0
0
40
AMBARELLA INC
SHS
G037AX101
3
38
SH
SOLE
0
0
38
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
9
246
SH
SOLE
0
0
246
MIMECAST LTD
ORD SHS
G14838109
4
64
SH
SOLE
0
0
64
CAMBIUM NETWORKS CORP
SHS
G17766109
4
140
SH
SOLE
0
0
140
CLARIVATE PLC
ORD SHS
G21810109
11
358
SH
SOLE
0
0
358
EATON CORP PLC
SHS
G29183103
4
31
SH
SOLE
0
0
31
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4
71
SH
SOLE
0
0
71
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4
25
SH
SOLE
0
0
25
FIVERR INTL LTD
ORD SHS
M4R82T106
2
8
SH
SOLE
0
0
8
WIX COM LTD
SHS
M98068105
1
3
SH
SOLE
0
0
3
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1
2
SH
SOLE
0
0
2
ELASTIC N V
ORD SHS
N14506104
4
25
SH
SOLE
0
0
25
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
26
SH
SOLE
0
0
26
NXP SEMICONDUCTORS N V
COM
N6596X109
4
23
SH
SOLE
0
0
23