Chief Compliance Officer

0001062993-22-021060.txt : 20221024 0001062993-22-021060.hdr.sgml : 20221024 20221024164342 ACCESSION NUMBER: 0001062993-22-021060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eqis Capital Management, Inc. CENTRAL INDEX KEY: 0001566653 IRS NUMBER: 680540584 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15088 FILM NUMBER: 221326399 BUSINESS ADDRESS: STREET 1: 1000 4TH ST., STE 650 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 8009499936 MAIL ADDRESS: STREET 1: 1000 4TH ST., STE 650 CITY: SAN RAFAEL STATE: CA ZIP: 94901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001566653 XXXXXXXX 09-30-2022 09-30-2022 Eqis Capital Management, Inc.

1000 4TH ST., STE 650 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-15088 N Andrew Lucich Chief Compliance Officer 860-291-1998 x 117 Andrew Lucich SAN RAFAEL CA 10-18-2022 0 724 867419260 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGILENT TECHNOLOGIES INC COM 00846U101 569080 4682 SH SOLE 0 0 0 APPLE INC COM 037833100 11869481 85886 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 1928928 75173 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1519890 11325 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1039067 7678 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 1228324 434037 SH SOLE 0 0 0 ARBOR REALTY TRUST INC COM 038923108 301068 26180 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 657642 6797 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 316262 6945 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4968496 19310 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 830672 3018 SH SOLE 0 0 0 AGREE RLTY CORP COM 008492100 361502 5349 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2882265 35827 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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1528450 21184 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 3324196 26330 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2143187 142499 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1440075 76013 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 447256 3849 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 908061 76436 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 613026 37311 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 344281 9181 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 526821 11515 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 872137 68136 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1100055 57235 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 676568 41280 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 816026 8032 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 372357 4486 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 206217 1380 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM 708062104 170040 31143 SH SOLE 0 0 0 POOL CORP COM 73278L105 389726 1225 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 345429 5370 SH SOLE 0 0 0 PPG INDS INC COM 693506107 959052 8664 SH SOLE 0 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 326939 4091 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 888692 52961 SH SOLE 0 0 0 PERFICIENT INC COM 71375U101 306909 4720 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 1289819 4405 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 469337 70897 SH SOLE 0 0 0 PEARSON PLC SPONSORED ADR 705015105 275303 28828 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 328218 38796 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 307468 3622 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 328167 4065 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 300156 12296 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 886672 23544 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 365075 11352 SH SOLE 0 0 0 PROTERRA INC COM 74374T109 56341 11313 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 1769823 13893 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 435506 2011 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 599879 6970 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1453537 12865 SH SOLE 0 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 286855 14083 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 252289 944 SH SOLE 0 0 0 QORVO INC COM 74736K101 359085 4522 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 233506 2247 SH SOLE 0 0 0 UNIQURE NV SHS N90064101 275543 14688 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 331084 4386 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 1494791 8080 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4371454 41704 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1517749 2203 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 1463974 60221 SH SOLE 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 585155 7022 SH SOLE 0 0 0 REXFORD INDL RLTY INC COM 76169C100 332890 6402 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 606876 30238 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 969055 5179 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4337547 27999 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 548419 7169 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2496952 16236 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 207902 84171 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 737495 7463 SH SOLE 0 0 0 RADIANT LOGISTICS INC COM 75025X100 95088 16711 SH SOLE 0 0 0 RAMBUS INC DEL COM 750917106 277343 10910 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 767578 2134 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 547399 6496 SH SOLE 0 0 0 REGAL REXNORD CORPORATION COM 758750103 711920 5072 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 585677 4305 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1363308 9568 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3120037 38114 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2140833 35090 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5467588 106747 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5767960 22953 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10697279 47247 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1778591 16688 SH SOLE 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 24249 10452 SH SOLE 0 0 0 SAFE BULKERS INC COM Y7388L103 116158 47027 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 902733 10714 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 430064 7706 SH SOLE 0 0 0 SCHNITZER STEEL INDS INC CL A 806882106 630221 22144 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4929107 102136 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1077035 20792 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2980236 60648 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 549199 7642 SH SOLE 0 0 0 STEELCASE INC CL A 858155203 587776 90150 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 516509 4632 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1105302 4775 SH SOLE 0 0 0 SELECTA BIOSCIENCES INC COM 816212104 36766 22418 SH SOLE 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 223065 10093 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 680340 13106 SH SOLE 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1248437 78419 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3955066 85812 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1511788 56117 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 1488981 13536 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 497070 2428 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4075025 50179 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 353816 5427 SH SOLE 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 391543 21431 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 359263 2615 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 601959 31254 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 562263 15662 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4587311 96779 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1021047 58346 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1417948 20815 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1800992 26824 SH SOLE 0 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1416165 85157 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 212079 3851 SH SOLE 0 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 10963 12493 SH SOLE 0 0 0 SNAP ON INC COM 833034101 1956452 9717 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 305043 13137 SH SOLE 0 0 0 TD SYNNEX CORPORATION COM 87162W100 391072 4817 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 314581 4626 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1423056 22218 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1283816 4028 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2617333 104903 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 408693 14712 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1698204 65822 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 314854 10143 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 752052 8379 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 2803253 9180 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 511818 8850 SH SOLE 0 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 696024 32449 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 358450 4154 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 202918 1633 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 356437 12671 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1107673 31228 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5920148 118167 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4627257 134162 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1108455 12214 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 340873 9427 SH SOLE 0 0 0 SEMPRA COM 816851109 1857062 12385 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2763249 67611 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 798325 27884 SH SOLE 0 0 0 STRATEGY SHS DAY HAGAN NED 86280R860 756120 35457 SH SOLE 0 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 2056134 71097 SH SOLE 0 0 0 STRATEGY SHS DAY HAGAN NED DA 86280R829 645281 28569 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 372451 2240 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4701559 48919 SH SOLE 0 0 0 SUNOPTA INC COM 8676EP108 126583 13910 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 566389 7983 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 492132 15906 SH SOLE 0 0 0 STANTEC INC COM 85472N109 1097722 25045 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 852402 46784 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 252039 4735 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 979898 34810 SH SOLE 0 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 17711 10121 SH SOLE 0 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 17029 SH SOLE 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 585017 112720 SH SOLE 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4727472 190470 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 203181 731 SH SOLE 0 0 0 SWITCH INC CL A 87105L104 215428 6394 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 90735 14826 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 3275014 16170 SH SOLE 0 0 0 AT&T INC COM 00206R102 416272 27136 SH SOLE 0 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 211257 3917 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 327827 6831 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 720265 11744 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 342157 11251 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1213361 8177 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 732942 14210 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 4613679 43982 SH SOLE 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 56472 21230 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17968094 175384 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4725640 9317 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 315168 2349 SH SOLE 0 0 0 TRINET GROUP INC COM 896288107 652808 9166 SH SOLE 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 412607 12093 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 379920 9046 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3749348 93314 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 390689 13742 SH SOLE 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 381483 16514 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1160473 11308 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 430589 4100 SH SOLE 0 0 0 TRITON INTL LTD CL A G9078F107 1109113 20265 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 723101 3890 SH SOLE 0 0 0 TESLA INC COM 88160R101 2656917 10017 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2971031 43335 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 1792697 27191 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 229323 1584 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1618312 34787 SH SOLE 0 0 0 TECHTARGET INC COM 87874R100 579701 9792 SH SOLE 0 0 0 TWITTER INC COM 90184L102 294039 6707 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1960402 12666 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 702949 48446 SH SOLE 0 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 6684 16916 SH SOLE 0 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 237265 7168 SH SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 111092 31740 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 90278Q108 217055 3008 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 215796 4922 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 408396 1018 SH SOLE 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 67397 12100 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1768667 3502 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1518385 7794 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 771776 4778 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 684874 2535 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 459007 13653 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 1771574 37296 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 564043 2694 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 673400 3791 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 457081 34315 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 996517 6714 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 568077 7506 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3682556 49577 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 14765427 145358 SH SOLE 0 0 0 VEON LTD SPONSORED ADR 91822M106 10673 33352 SH SOLE 0 0 0 VERMILION ENERGY INC COM 923725105 1521298 71022 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 482256 10450 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 371355 6426 SH SOLE 0 0 0 VISTA GOLD CORP COM NEW 927926303 13165 25014 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 356206 11933 SH SOLE 0 0 0 VICOR CORP COM 925815102 226231 3825 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 848688 7943 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3670078 81394 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 206708 4263 SH SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 1241965 53625 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6447738 80426 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1258021 32967 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1926770 35543 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1004031 16821 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 490030 8531 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1869742 13143 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2468066 14473 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 2354237 13553 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1475500 5096 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5177418 107616 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 496836 4024 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 508566 3381 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 666601 5886 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 594558 2779 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257258 7050 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1157761 30491 SH SOLE 0 0 0 WABTEC COM 929740108 228545 2809 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1149742 8508 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 458943 14100 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 578338 6467 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 340857 5299 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 469738 11679 SH SOLE 0 0 0 WINNEBAGO INDS INC COM 974637100 466201 8762 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 516437 109647 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 438030 2734 SH SOLE 0 0 0 WALMART INC COM 931142103 755568 5826 SH SOLE 0 0 0 WNS HLDGS LTD SPON ADR 92932M101 1178006 14394 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 332019 4757 SH SOLE 0 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 399584 16096 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 205544 1744 SH SOLE 0 0 0 WATSCO INC COM 942622200 515371 2002 SH SOLE 0 0 0 WINTRUST FINL CORP COM 97650W108 300586 3686 SH SOLE 0 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 230189 6686 SH SOLE 0 0 0 WAITR HLDGS INC COM 930752100 1573 10773 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 333383 11673 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 315578 4931 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 785890 11556 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 455008 6318 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4129080 15339 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 456044 6834 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 463678 10913 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1984351 22728 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 351320 2817 SH SOLE 0 0 0 YANDEX N V SHS CLASS A N97284108 0 22483 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 339485 3192 SH SOLE 0 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 232557 20418 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 659216 12961 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 972689 5918 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 204159 1377 SH SOLE 0 0 0