0001574010-23-000001.txt : 20230117
0001574010-23-000001.hdr.sgml : 20230117
20230117155407
ACCESSION NUMBER: 0001574010-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230117
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lowe Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001574010
IRS NUMBER: 364698385
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17052
FILM NUMBER: 23531515
BUSINESS ADDRESS:
STREET 1: 6230 OLD DOBBIN LANE; SUITE 170
CITY: COLUMBIA
STATE: MD
ZIP: 21045
BUSINESS PHONE: 4437667160
MAIL ADDRESS:
STREET 1: 6230 OLD DOBBIN LANE; SUITE 170
CITY: COLUMBIA
STATE: MD
ZIP: 21045
FORMER COMPANY:
FORMER CONFORMED NAME: Lowe fs, LLC
DATE OF NAME CHANGE: 20130409
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
false
0001574010
XXXXXXXX
12-31-2022
12-31-2022
Lowe Wealth Advisors, LLC
6230 OLD DOBBIN LANE; SUITE 170
COLUMBIA
MD
21045
13F HOLDINGS REPORT
028-17052
000157906
801-72431
N
Greg Lowe
Chief Compliance Officer
443-766-7160
Greg Lowe
Columbia
MD
01-17-2023
0
357
181023230
false
INFORMATION TABLE
2
lowe13f4q2022.xml
1st Trust Cloud Computing ETF
CLOUD COMPUTING
33734X192
4033
70
SH
SOLE
0
0
70
3M COMPANY
COM
88579Y101
6596
55
SH
SOLE
0
0
55
ABBOTT LABORATORIES
COM
002824100
23605
215
SH
SOLE
0
0
215
Abbvie Inc
COM
00287Y109
76765
475
SH
SOLE
0
0
475
ACADIA Pharmaceuticals Inc
COM
004225108
2866
180
SH
SOLE
0
0
180
Accenture PLC
SHS
G1151C101
8005
30
SH
SOLE
0
0
30
Advanced Battery Technologies Inc
COM
00752H102
0
30
SH
SOLE
0
0
30
Advanced Micro Devices Inc
COM
007903107
6477
100
SH
SOLE
0
0
100
Air Products & Chemicals Inc
COM
009158106
61652
200
SH
SOLE
0
0
200
Align Technology Inc
COM
016255101
6327
30
SH
SOLE
0
0
30
Alphabet Inc A
COM
02079K305
15881
180
SH
SOLE
0
0
180
Alphabet Inc C
COM
02079K107
40816
460
SH
SOLE
0
0
460
Amazon.com Inc
COM
023135106
107100
1275
SH
SOLE
0
0
1275
AMC Entertainment Holdings Inc
COM
00165C104
407
100
SH
SOLE
0
0
100
Ameren Corp
COM
023608102
367951
4138
SH
SOLE
0
0
4138
American Airlines Group Inc
COM
02376R102
572
45
SH
SOLE
0
0
45
American Electric Power Co Inc
COM
025537101
48519
511
SH
SOLE
0
0
511
American Express Co
COM
025816109
2955
20
SH
SOLE
0
0
20
AMERICAN OUTDOOR BRANDS ORD WI
COM
02875D109
992
99
SH
SOLE
0
0
99
Ameriprise Financial Inc
COM
03076C106
51999
167
SH
SOLE
0
0
167
AmerisourceBergen Corp
COM
03073E105
16074
97
SH
SOLE
0
0
97
AMGEN INC.
COM
031162100
58306
222
SH
SOLE
0
0
222
APPLE INC.
COM
037833100
607072
4672
SH
SOLE
0
0
4672
Applied Materials Inc
COM
038222105
11686
120
SH
SOLE
0
0
120
Aqua Metals Inc
COM
03837J101
569
455
SH
SOLE
0
0
455
Archer-Daniels Midland Co
COM
039483102
19591
211
SH
SOLE
0
0
211
Arconic Inc
COM
03966V107
529
25
SH
SOLE
0
0
25
ASTRAZENECA PLC -SPONS ADR
ADR
046353108
6780
100
SH
SOLE
0
0
100
AT&T Inc
COM
00206R102
58351
3170
SH
SOLE
0
0
3170
Aurinia Pharmaceuticals Inc
COM
05156V102
2294
531
SH
SOLE
0
0
531
Automatic Data Processing
COM
053015103
290215
1215
SH
SOLE
0
0
1215
Avago Technologies Ltd
COM
11135F101
17236
31
SH
SOLE
0
0
31
Badger Meter Inc
COM
056525108
174448
1600
SH
SOLE
0
0
1600
Ball Corp
COM
058498106
11251
220
SH
SOLE
0
0
220
Bank of America Corporation
COM
060505104
28814
870
SH
SOLE
0
0
870
Bausch Health Companies Inc
COM
071734107
314
50
SH
SOLE
0
0
50
Becton Dickinson & Co
COM
075887109
15258
60
SH
SOLE
0
0
60
Berkshire Hathaway Inc
COM
084670702
37068
120
SH
SOLE
0
0
120
Beyond Meat Inc
COM
08862E109
2462
200
SH
SOLE
0
0
200
BlackRock Floating Rate Inc Tr Common
COM
091941104
3643
333
SH
SOLE
0
0
333
BlackRock MuniYield
COM
09253W104
10462
1005
SH
SOLE
0
0
1005
Booz Allen Hamilton Holding Corp
COM
099502106
5331
51
SH
SOLE
0
0
51
BP PLC
ADR
055622104
34092
976
SH
SOLE
0
0
976
Bristol-Myers Squibb Company
COM
110122108
1799
25
SH
SOLE
0
0
25
Broadridge Financial Solutions Inc
COM
11133T103
65858
491
SH
SOLE
0
0
491
Brown-Forman Corp
COM
115637209
2956
45
SH
SOLE
0
0
45
Cameco Corp
COM
13321L108
6801
300
SH
SOLE
0
0
300
Cardinal Health Inc
COM
14149Y108
5381
70
SH
SOLE
0
0
70
Carnival Corp
UNIT
143658300
3063
380
SH
SOLE
0
0
380
CATERPILLAR INC.
COM
149123101
18207
76
SH
SOLE
0
0
76
CHEVRON CORPORATION
COM
166764100
132464
738
SH
SOLE
0
0
738
Chipotle Mexican Grill Inc
COM
169656105
15262
11
SH
SOLE
0
0
11
Churchill Downs Inc
COM
171484108
10572
50
SH
SOLE
0
0
50
Cisco Systems Inc
COM
17275R102
14673
308
SH
SOLE
0
0
308
CME Group Inc/IL
COM
12572Q105
29428
175
SH
SOLE
0
0
175
Coca-Cola Co
COM
191216100
129637
2038
SH
SOLE
0
0
2038
Cohen & Steers Infrastructure Common
COM
19248A109
19384
808
SH
SOLE
0
0
808
Cohen & Steers Qty Inc Realty Common
COM
19247L106
5106
444
SH
SOLE
0
0
444
Colgate-Palmolive Co
COM
194162103
18043
229
SH
SOLE
0
0
229
Comcast Corp
COM
20030N101
16366
468
SH
SOLE
0
0
468
Communication Services Sel Sect SPDR ETF
ETF
81369Y852
3599
75
SH
SOLE
0
0
75
comScore Inc
COM
20564W105
580
500
SH
SOLE
0
0
500
Conformis Inc
COM
20717E200
17
5
SH
SOLE
0
0
5
ConocoPhillips
COM
20825C104
13806
117
SH
SOLE
0
0
117
Consumer Discret Select Sector SPDRA
SBI CONS DISCR
81369Y407
10979
85
SH
SOLE
0
0
85
Consumer Staples Select Sector SPDRA
SBI CONS STPLS
81369Y308
7455
100
SH
SOLE
0
0
100
Costco Wholesale Corp
COM
22160K105
69388
152
SH
SOLE
0
0
152
Crispr Therapeutics Agnamen Akt
NAMEN AKT
H17182108
163
4
SH
SOLE
0
0
4
CSX Corp
COM
126408103
16357
528
SH
SOLE
0
0
528
CVS CAREMARK CORPORATION
COM
126650100
57032
612
SH
SOLE
0
0
612
Deere & Co
COM
244199105
12434
29
SH
SOLE
0
0
29
Dell Inc
COM
24703L202
7441
185
SH
SOLE
0
0
185
Devon Energy Corp
COM
25179M103
42319
688
SH
SOLE
0
0
688
DISNEY WALT COMPANY
COM
254687106
83438
960
SH
SOLE
0
0
960
DNP Select Income Common
COM
23325P104
59558
5294
SH
SOLE
0
0
5294
Dollar General Corp
COM
256677105
12313
50
SH
SOLE
0
0
50
Domino s Pizza Inc
COM
25754A201
9353
27
SH
SOLE
0
0
27
Dow Chemical Co
COM
260557103
705
14
SH
SOLE
0
0
14
Duke Energy Corporation
COM
26441C204
30794
299
SH
SOLE
0
0
299
Emergent BioSolutions Inc
COM
29089Q105
472
40
SH
SOLE
0
0
40
Energy Select Sector SPDRA
ETF
81369Y506
1327373
15175
SH
SOLE
0
0
15175
Enovix Corp
COM
293594107
2239
180
SH
SOLE
0
0
180
Enphase Energy Inc
COM
29355A107
30470
115
SH
SOLE
0
0
115
ETFMG Alternative Harvest ETF
ETF
26924G508
149
35
SH
SOLE
0
0
35
EVGO CL A ORD
COM
30052F100
447
100
SH
SOLE
0
0
100
Exelon Corp
COM
30161N101
37610
870
SH
SOLE
0
0
870
Exxon Mobil Corporation
COM
30231G102
631578
5726
SH
SOLE
0
0
5726
Facebook Inc
COM
30303M102
82072
682
SH
SOLE
0
0
682
Fidelity MSCI Energy ETF
ETF
316092402
2622
110
SH
SOLE
0
0
110
Fidelity MSCI Health Care ETF
ETF
316092600
3199
50
SH
SOLE
0
0
50
Financial Select Sector SPDR
ETF
81369Y605
6156
180
SH
SOLE
0
0
180
First Trust Global Wind Energy ETF
ETF
33736G106
3464
200
SH
SOLE
0
0
200
First Trust Health Care AlphaDEX
ETF
33734X143
17506
161
SH
SOLE
0
0
161
First Trust ISE Chindia Idx
ETF
33733A102
381
10
SH
SOLE
0
0
10
First Trust Water ETF
ETF
33733B100
4762
60
SH
SOLE
0
0
60
FirstEnergy Corp
COM
337932107
11953
285
SH
SOLE
0
0
285
Flah&Crum Total Return
COM
338479108
15790
1000
SH
SOLE
0
0
1000
Ford Motor Company
COM
345370860
25528
2195
SH
SOLE
0
0
2195
Freeport-McMoran Copper & Gold
COM
35671D857
120042
3159
SH
SOLE
0
0
3159
Garmin Ltd
SHS
H2906T109
36916
400
SH
SOLE
0
0
400
GENERAL ELECTRIC COMPANY
COM
369604301
6703
80
SH
SOLE
0
0
80
General Mills Inc
COM
370334104
93660
1117
SH
SOLE
0
0
1117
GENERAL MOTORS CORPORATION
COM
37045V100
1346
40
SH
SOLE
0
0
40
Global X Copper Miners ETF
ETF
37954Y830
369181
10420
SH
SOLE
0
0
10420
GLOBAL X INTERNET OF THINGS ETF
ETF
37954Y780
23388
809
SH
SOLE
0
0
809
Global X Robotics & Artfcl Intllgnc ETF
ETF
37954Y715
7809
380
SH
SOLE
0
0
380
Goldman Sachs Group Inc
COM
38141G104
8585
25
SH
SOLE
0
0
25
Groupon Inc
COM
399473206
34
4
SH
SOLE
0
0
4
Guggenheim S&P 500 Pure Growth ETF
ETF
46137V266
14100
93
SH
SOLE
0
0
93
Guggenheim S&P 500A Equal Weight
ETF
46137V357
12006
85
SH
SOLE
0
0
85
H&R Block Inc
COM
093671105
14823
406
SH
SOLE
0
0
406
Hanesbrands Inc
COM
410345102
1590
250
SH
SOLE
0
0
250
Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
502645
3700
SH
SOLE
0
0
3700
Hershey Co
COM
427866108
215446
930
SH
SOLE
0
0
930
Hilton Worldwide Holdings Inc
COM
43300A203
32222
255
SH
SOLE
0
0
255
HOME DEPOT INC.
COM
437076102
84861
269
SH
SOLE
0
0
269
Horizon Kinetics Inflation Bnfcrs ETF
HORIZON KINETICS
53656F623
6102984
193869
SH
SOLE
0
0
193869
Howmet Aerospace Ord
COM
443201108
3941
100
SH
SOLE
0
0
100
Industrial Select Sector SPDRA
SBI INT-INDS
81369Y704
19642
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
42070
1592
SH
SOLE
0
0
1592
Intercontinental Exchange Inc
COM
45866F104
94896
925
SH
SOLE
0
0
925
International Business Machines Corp
COM
459200101
145117
1030
SH
SOLE
0
0
1030
Invesco Cleantech ETF
ETF
46137V407
239
5
SH
SOLE
0
0
5
Invesco Financial Preferred ETF
ETF
46137V621
18720
1300
SH
SOLE
0
0
1300
Invesco FTSE RAFI Dev Mkts ex-US ETF
ETF
46138E743
98865
2380
SH
SOLE
0
0
2380
Invesco FTSE RAFI Emerging Markets ETF
ETF
46138E727
425541
24151
SH
SOLE
0
0
24151
Invesco QQQ Trust
UNIT SER 1
46090E103
14057060
52791
SH
SOLE
0
0
52791
Invesco S&P MidCap Low Volatility ETF
ETF
46138E198
749
14
SH
SOLE
0
0
14
Invesco S&P SmallCap Low Volatility ETF
ETF
46138G102
625
14
SH
SOLE
0
0
14
INVESCO SOLAR ETF
ETF
46138G706
8388
115
SH
SOLE
0
0
115
Invitation Homes Inc
COM
46187W107
6669
225
SH
SOLE
0
0
225
iPath DJ-UBS Commodity Index TR ETN
ETN
06738C778
10450
310
SH
SOLE
0
0
310
iShares 0-5 Year High Yield Corp Bd ETF
ETF
46434V407
33223
813
SH
SOLE
0
0
813
iShares 1-3 Year Treasury Bond
ETF
464287457
109580
1350
SH
SOLE
0
0
1350
iShares Aaa - A Rated Corporate Bond ETF
ETF
46429B291
1325995
28624
SH
SOLE
0
0
28624
iShares Barclay 20 Plus Year Treas Bond
ETF
464287432
9956
100
SH
SOLE
0
0
100
iShares Core MSCI EAFE
ETF
46432F842
654606
10620
SH
SOLE
0
0
10620
iShares Core MSCI Emerging Markets
ETF
46434G103
403348
8637
SH
SOLE
0
0
8637
iShares Core MSCI Pacific ETF
ETF
46434V696
116732
2175
SH
SOLE
0
0
2175
iShares Core MSCI Total Intl Stk
ETF
46432F834
4920
85
SH
SOLE
0
0
85
iShares Core S&P 500
ETF
464287200
36884
96
SH
SOLE
0
0
96
iShares Core S&P Mid-Cap
ETF
464287507
3386
14
SH
SOLE
0
0
14
iShares Core S&P Small-Cap
ETF
464287804
33976
359
SH
SOLE
0
0
359
iShares Core S&P Total US Stock Mkt
ETF
464287150
13653
161
SH
SOLE
0
0
161
iShares Core US Aggregate Bond
ETF
464287226
16682
172
SH
SOLE
0
0
172
iShares Core US REIT ETF
ETF
464288521
49351
998
SH
SOLE
0
0
998
iShares DJ US Total Market Index
ETF
464287846
3552315
38013
SH
SOLE
0
0
38013
iShares ESG Aware MSCI EAFE ETF
ETF
46435G516
65740
1000
SH
SOLE
0
0
1000
iShares ESG MSCI USA ETF
ETF
46435G425
154669
1825
SH
SOLE
0
0
1825
iShares Global Clean Energy
ETF
464288224
4367
220
SH
SOLE
0
0
220
iShares Global Timber & Forestry
ETF
464288174
3638
50
SH
SOLE
0
0
50
iShares Gold Trust
ETF
464285204
9334077
269849
SH
SOLE
0
0
269849
iShares High Dividend
ETF
46429B663
307716
2952
SH
SOLE
0
0
2952
iShares International Select Dividend
ETF
464288448
81480
3000
SH
SOLE
0
0
3000
iShares Morningstar Small-Cap Growth ETF
ETF
464288604
7568
210
SH
SOLE
0
0
210
iShares MSCI ACWI ex US ETF
ETF
464288240
129994
2857
SH
SOLE
0
0
2857
iShares MSCI EAFE
ETF
464287465
2888
44
SH
SOLE
0
0
44
iShares MSCI Emerging Markets
ETF
464287234
56964
1503
SH
SOLE
0
0
1503
iShares MSCI EmrgMkts MinVolatility
ETF
464286533
12997
245
SH
SOLE
0
0
245
iShares MSCI Glbl Agriculture Producers
ETF
464286350
4114
96
SH
SOLE
0
0
96
iShares MSCI Global Gold Miners
ETF
46434G855
37135
1663
SH
SOLE
0
0
1663
iShares MSCI KLD 400 Social ETF
ETF
464288570
291970
4067
SH
SOLE
0
0
4067
iShares MSCI Singapore ETF
ETF
46434G780
22572
1200
SH
SOLE
0
0
1200
Ishares Nasdaq Biotechnology
ETF
464287556
3282
25
SH
SOLE
0
0
25
iShares Russell 1000 Growth
ETF
464287614
1285
6
SH
SOLE
0
0
6
iShares Russell 2000
ETF
464287655
27549
158
SH
SOLE
0
0
158
iShares Russell 2000 Value
ETF
464287630
11787
85
SH
SOLE
0
0
85
iShares Russell 3000
ETF
464287689
1091483
4946
SH
SOLE
0
0
4946
iShares Russell Mid-Cap
ETF
464287499
60705
900
SH
SOLE
0
0
900
Ishares Russell MidCap Growth ETF
ETF
464287481
12540
150
SH
SOLE
0
0
150
iShares S&P 100 Index Fund CBOE
ETF
464287101
111894
656
SH
SOLE
0
0
656
iShares S&P 500 Growth
ETF
464287309
96408
1648
SH
SOLE
0
0
1648
iShares S&P 500 Value ETF
ETF
464287408
21035
145
SH
SOLE
0
0
145
iShares S&P MidCap 400 Growth
ETF
464287606
2732
40
SH
SOLE
0
0
40
iShares S&P Small-Cap 600 Growth
ETF
464287887
5404
50
SH
SOLE
0
0
50
iShares Select Dividend
ETF
464287168
92500
767
SH
SOLE
0
0
767
Ishares Silver Trust
ETF
46428Q109
133287
6053
SH
SOLE
0
0
6053
iShares Tr MSCI USA MinVolatility
ETF
46429B697
19509273
270586
SH
SOLE
0
0
270586
iShares US Home Construction
ETF
464288752
15151
250
SH
SOLE
0
0
250
iShares US Preferred Stock
ETF
464288687
25951
850
SH
SOLE
0
0
850
iShares US Real Estate
ETF
464287739
13302
158
SH
SOLE
0
0
158
Jazz Pharmaceuticals PLC
SHS USD
G50871105
478
3
SH
SOLE
0
0
3
JOANN Inc
COM
47768J101
755
265
SH
SOLE
0
0
265
Johnson and Johnson
COM
478160104
200342
1134
SH
SOLE
0
0
1134
Johnson Controls Inc
COM
G51502105
576
9
SH
SOLE
0
0
9
JPMorgan Chase & Co
COM
46625H100
20115
150
SH
SOLE
0
0
150
JPMorgan Equity Premium Income ETF
ETF
46641Q332
3671630
67382
SH
SOLE
0
0
67382
JPMorgan Short Duration Core Plus ETF
ETF
46641Q274
682073
14925
SH
SOLE
0
0
14925
JPMorgan Ultra-Short Income ETF
ETF
46641Q837
10239091
204251
SH
SOLE
0
0
204251
Kimberly-Clark Corp
COM
494368103
15068
111
SH
SOLE
0
0
111
Kohl s Corp
COM
500255104
177
7
SH
SOLE
0
0
7
KraneShares Global Carbon ETF
ETF
500767678
621449
17040
SH
SOLE
0
0
17040
KT Corp
ADR
48268K101
63450
4700
SH
SOLE
0
0
4700
Leggett & Platt Inc
COM
524660107
16115
500
SH
SOLE
0
0
500
Lexington Realty Trust
PFD CONV SER C
529043309
19000
400
SH
SOLE
0
0
400
Live Nation Entertainment Inc
COM
538034109
55792
800
SH
SOLE
0
0
800
Lockheed Martin Corp
COM
539830109
183407
377
SH
SOLE
0
0
377
lowes companies incorporated
COM
548661107
7010
35
SH
SOLE
0
0
35
Lululemon Athletica Inc Com Usd0.005
COM
550021109
1602
5
SH
SOLE
0
0
5
Lumber Liquidators Holdings Inc
COM
55003T107
1124
200
SH
SOLE
0
0
200
Main Street Capital Corp
COM
56035L104
25865
700
SH
SOLE
0
0
700
MannKind Corp
COM
56400P706
2635
500
SH
SOLE
0
0
500
Marathon Petroleum Corp
COM
56585A102
304476
2616
SH
SOLE
0
0
2616
Market Vectors Agribusiness ETF
ETF
92189F700
33907
395
SH
SOLE
0
0
395
Market Vectors Gold Miners ETF
ETF
92189F106
42990
1500
SH
SOLE
0
0
1500
Market Vectors Junior Gold Miners ETF
ETF
92189F791
10695
300
SH
SOLE
0
0
300
Marriott International Inc
COM
571903202
2680
18
SH
SOLE
0
0
18
MasterCard Inc
COM
57636Q104
17387
50
SH
SOLE
0
0
50
Materials Select Sector SPDRA
ETF
81369Y100
28586
368
SH
SOLE
0
0
368
McCormick & Company Inc
COM
579780206
1179135
14225
SH
SOLE
0
0
14225
McCormick & Company Inc
COM
579780107
271161
3300
SH
SOLE
0
0
3300
McDonald s Corp
COM
580135101
59031
224
SH
SOLE
0
0
224
Medifast Inc
COM
58470H101
3461
30
SH
SOLE
0
0
30
Medtronic Inc
COM
G5960L103
699
9
SH
SOLE
0
0
9
MERCK & CO. INC.
COM
58933Y105
131587
1186
SH
SOLE
0
0
1186
MetLife Inc
COM
59156R108
1882
26
SH
SOLE
0
0
26
MFAM Small-Cap Growth ETF
ETF
74933W874
4890
200
SH
SOLE
0
0
200
Microsoft Corp
COM
594918104
696342
2904
SH
SOLE
0
0
2904
MODERNA INC
COM
60770K107
29278
163
SH
SOLE
0
0
163
Molson Coors Brewing Co B
CL B
60871R209
5152
100
SH
SOLE
0
0
100
Morgan Stanley
COM
617446448
8502
100
SH
SOLE
0
0
100
NETFLIX INC.
COM
64110L106
10911
37
SH
SOLE
0
0
37
New Age Beverages Corp
COM
650194103
0
100
SH
SOLE
0
0
100
Newmont Mining Corp
COM
651639106
139948
2965
SH
SOLE
0
0
2965
NIKE INC
COM
654106103
7247
62
SH
SOLE
0
0
62
NIO INC ADS REPSTG CL A ORD SHS
SPON ADS
62914V106
975
100
SH
SOLE
0
0
100
Nokia Oyj
SPONSERED ADR
654902204
13669
2946
SH
SOLE
0
0
2946
Nordstrom Inc
COM
655664100
726
45
SH
SOLE
0
0
45
Northrop Grumman Corp
COM
666807102
41466
76
SH
SOLE
0
0
76
Nutanix Inc
COM
67059N108
5210
200
SH
SOLE
0
0
200
Nutrien Ltd
COM
67077M108
876
12
SH
SOLE
0
0
12
Nuveen Municipal Income Common
COM
67062J102
66
7
SH
SOLE
0
0
7
Nuveen Quality Muni Income Fund
COM
67066V101
14549
1233
SH
SOLE
0
0
1233
Nvent Electric Plc Shs
SHS
G6700G107
77
2
SH
SOLE
0
0
2
NVIDIA Corp
COM
67066G104
3658
25
SH
SOLE
0
0
25
ONEOK Inc
COM
682680103
16491
251
SH
SOLE
0
0
251
Oracle Corporation
COM
68389X105
16348
200
SH
SOLE
0
0
200
Paramount Global Class B
COM
92556H206
25725
1524
SH
SOLE
0
0
1524
Paychex Inc
COM
704326107
9245
80
SH
SOLE
0
0
80
Pentair Plc
COM
G7S00T104
3463
77
SH
SOLE
0
0
77
PepsiCo Inc
COM
713448108
46610
258
SH
SOLE
0
0
258
Pfizer Inc
COM
717081103
11529
225
SH
SOLE
0
0
225
PIMCO Enhanced Short Maturity ETF
ETF
72201R833
9683919
98164
SH
SOLE
0
0
98164
PNC Financial Services Group Inc
COM
693475105
67914
430
SH
SOLE
0
0
430
PowerShares FTSE RAFI US 1000 ETF
ETF
46137V613
13964
90
SH
SOLE
0
0
90
PowerShares Insured National Muni Bond
ETF
46138E537
1147
50
SH
SOLE
0
0
50
Powershares S&P 500 Low Volatility
S&P 500 LOW VOL
46138E354
2556
40
SH
SOLE
0
0
40
PPL Corp
COM
69351T106
229932
7869
SH
SOLE
0
0
7869
Procter & Gamble Co
COM
742718109
15914
105
SH
SOLE
0
0
105
Prologis Inc
COM
74340W103
47685
423
SH
SOLE
0
0
423
ProShares S&P 500 Dividend Aristocrats
S&P 500 DV ARIST
74348A467
188979
2100
SH
SOLE
0
0
2100
ProShares Short S&P500
ETF
74347B425
4189948
261382
SH
SOLE
0
0
261382
Prothena Corp PLC
SHS
G72800108
603
10
SH
SOLE
0
0
10
Prudential Financial Inc
COM
744320102
114976
1156
SH
SOLE
0
0
1156
Pure Storage Inc
COM
74624M102
15387
575
SH
SOLE
0
0
575
Quadratic Intrst Rt Vol & Infl H ETF
QUADRTC INT RT
500767736
584582
25855
SH
SOLE
0
0
25855
Qualcomm Inc
COM
747525103
8795
80
SH
SOLE
0
0
80
Quanta Services Inc
COM
74762E102
24795
174
SH
SOLE
0
0
174
QuantumScape Corp
COM
74767V109
425
75
SH
SOLE
0
0
75
Range Resources Corp
COM
75281A109
5104
204
SH
SOLE
0
0
204
Raytheon Technologies Ord
COM
75513E101
43194
428
SH
SOLE
0
0
428
Real Estate Select Sector SPDR
ETF
81369Y860
74
2
SH
SOLE
0
0
2
Reaves Utility Income
COM
756158101
231814
8200
SH
SOLE
0
0
8200
Rockwell Automation Inc
COM
773903109
63877
248
SH
SOLE
0
0
248
RUMBLE CL A ORD
COM
78137L105
2380
400
SH
SOLE
0
0
400
SALESFORCE COM COMPANY
COM
79466L302
2387
18
SH
SOLE
0
0
18
Sanofi
ADR
80105N105
96860
2000
SH
SOLE
0
0
2000
Schwab Emerging Markets Equity ETF
ETF
808524706
5231
221
SH
SOLE
0
0
221
Schwab Fundamental Emerg Mkts Lg Co ETF
ETF
808524730
6963
281
SH
SOLE
0
0
281
Schwab Fundamental Intl Lg Co ETF
ETF
808524755
6599
227
SH
SOLE
0
0
227
Schwab Fundamental Intl Sm Co ETF
ETF
808524748
4251
136
SH
SOLE
0
0
136
Schwab Fundamental US Broad Market ETF
ETF
808524789
263
5
SH
SOLE
0
0
5
Schwab Fundamental US Large Company ETF
ETF
808524771
10421
195
SH
SOLE
0
0
195
Schwab Fundamental US Small Company ETF
ETF
808524763
6120
131
SH
SOLE
0
0
131
Schwab International Equity ETF
ETF
808524805
25575
794
SH
SOLE
0
0
794
Schwab International Small-Cap Eq ETF
ETF
808524888
2486
79
SH
SOLE
0
0
79
Schwab US Aggregate Bond ETF
ETF
808524839
6802
149
SH
SOLE
0
0
149
Schwab US Large-Cap ETF
ETF
808524201
98788
2188
SH
SOLE
0
0
2188
Schwab US Small-Cap ETF
ETF
808524607
21065
520
SH
SOLE
0
0
520
Schwab US TIPS ETF
ETF
808524870
20146
389
SH
SOLE
0
0
389
Smith & Wesson Brands Inc
COM
831754106
3472
400
SH
SOLE
0
0
400
Snap Inc Cl A
COM
83304A106
1343
150
SH
SOLE
0
0
150
SoFi Technologies Inc
COM
83406F102
461
100
SH
SOLE
0
0
100
Southwest Airlines Co
COM
844741108
5892
175
SH
SOLE
0
0
175
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
ETF
78468R663
1758968
19230
SH
SOLE
0
0
19230
SPDR Dow Jones Industrial Average
ETF
78467X109
11928
36
SH
SOLE
0
0
36
SPDR Gold Shares
ETF
78463V107
7464
44
SH
SOLE
0
0
44
SPDR Portfolio Developed Wld ex-US ETF
ETF
78463X889
1455
49
SH
SOLE
0
0
49
SPDR Portfolio Interm Term Corp Bd ETF
ETF
78464A375
1305
41
SH
SOLE
0
0
41
SPDR S&P 500 ETF
ETF
78462F103
54338914
142089
SH
SOLE
0
0
142089
SPDR S&P 500 Growth
ETF
78464A409
29946
591
SH
SOLE
0
0
591
SPDR S&P Aerospace & Defense ETF
ETF
78464A631
213497
1940
SH
SOLE
0
0
1940
SPDR S&P Dividend ETF
ETF
78464A763
27024
216
SH
SOLE
0
0
216
SPDR S&P Global Natural Resources ETF
ETF
78463X541
748958
13135
SH
SOLE
0
0
13135
SPDR S&P MidCap 400
ETF
78467Y107
1649173
3725
SH
SOLE
0
0
3725
SPDR S&P Oil & Gas Exploration & Production ETF
ETF
78468R556
80169
590
SH
SOLE
0
0
590
SPDR Wells Fargo Preferred Stock ETF
ETF
78464A292
264956
8073
SH
SOLE
0
0
8073
Spectrum Brands Holdings Inc Com
COM
84790A105
183
3
SH
SOLE
0
0
3
Splunk Inc
COM
848637104
3444
40
SH
SOLE
0
0
40
Sprott Physical Gold and Silver Trust
TR UNIT
85208R101
53790
3000
SH
SOLE
0
0
3000
SQUARE INC A
CL A
852234103
17909
285
SH
SOLE
0
0
285
Starbucks Corp
COM
855244109
115866
1168
SH
SOLE
0
0
1168
Starwood Property Trust Inc.
COM
85571B105
3299
180
SH
SOLE
0
0
180
Stericycle Inc
COM
858912108
9978
200
SH
SOLE
0
0
200
STORE Capital Corp
COM
862121100
7214
225
SH
SOLE
0
0
225
Stryker Corporation
COM
863667101
26894
110
SH
SOLE
0
0
110
STURM RUGER AND CO INC
COM
864159108
2531
50
SH
SOLE
0
0
50
Sun Life Financial Inc
COM
866796105
70692
1523
SH
SOLE
0
0
1523
Synopsys Inc
COM
871607107
31929
100
SH
SOLE
0
0
100
T. Rowe Price Group Inc
COM
74144T108
93792
860
SH
SOLE
0
0
860
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
33669
452
SH
SOLE
0
0
452
TARGET CORPORATION
COM
87612E106
13414
90
SH
SOLE
0
0
90
TE Connectivity Ltd
SHS
H84989104
1148
10
SH
SOLE
0
0
10
Technology Select Sector SPDRA
ETF
81369Y803
5724
46
SH
SOLE
0
0
46
TESLA MTRS INC
COM
88160R101
38063
309
SH
SOLE
0
0
309
Teva Pharmaceutical Industries Ltd
ADR
881624209
619
68
SH
SOLE
0
0
68
The St. Joe Co
COM
790148100
5798
150
SH
SOLE
0
0
150
Thermo Fisher Scientific Inc
COM
883556102
28636
52
SH
SOLE
0
0
52
Truist Finl Corp Com
COM
89832Q109
1291
30
SH
SOLE
0
0
30
UNDER ARMOUR INC.
COM
904311107
10648
1048
SH
SOLE
0
0
1048
UNDER ARMOUR INC-CLASS C
COM
904311206
11337
1271
SH
SOLE
0
0
1271
Union Pacific Corp
COM
907818108
10354
50
SH
SOLE
0
0
50
United Parcel Service Inc (UPS)
COM
911312106
4346
25
SH
SOLE
0
0
25
UnitedHealth Group Inc
COM
91324P102
122950
232
SH
SOLE
0
0
232
Utilities SPDR ETF
ETF
81369Y886
455783
6465
SH
SOLE
0
0
6465
Valero Energy Corp
COM
91913Y100
19663
155
SH
SOLE
0
0
155
VanEck Vectors Fallen Angel HiYld Bd ETF
ETF
92189F437
5134
190
SH
SOLE
0
0
190
VanEck Vectors Semiconductor ETF
ETF
92189F676
530688
2615
SH
SOLE
0
0
2615
Vanguard European Stock Index ETF
ETF
922042874
9148
165
SH
SOLE
0
0
165
Vanguard FTSE Developed Markets ETF
ETF
921943858
8142
194
SH
SOLE
0
0
194
Vanguard Global ex-US Real Estate ETF
ETF
922042676
7565
183
SH
SOLE
0
0
183
Vanguard Growth ETF
ETF
922908736
162177
761
SH
SOLE
0
0
761
Vanguard High Dividend Yield ETF
ETF
921946406
3656154
33788
SH
SOLE
0
0
33788
Vanguard Interm-Term Corp Bd ETF
ETF
92206C870
15192
196
SH
SOLE
0
0
196
Vanguard REIT ETF
ETF
922908553
1143101
13859
SH
SOLE
0
0
13859
Vanguard Short Term Bond ETF
ETF
921937827
4743
63
SH
SOLE
0
0
63
Vanguard Short-Term Corporate Bond ETF
ETF
92206C409
11805994
157015
SH
SOLE
0
0
157015
Vanguard Total Stock Market ETF
ETF
922908769
287741
1505
SH
SOLE
0
0
1505
Vanguard Value ETF
ETF
922908744
57832
412
SH
SOLE
0
0
412
Verizon Communications Inc
COM
92343V104
951532
24151
SH
SOLE
0
0
24151
Viatris Inc
COM
92556V106
167
15
SH
SOLE
0
0
15
Virgin Galactic Holdings Inc
COM
92766K106
1395
401
SH
SOLE
0
0
401
Visa Inc
COM
92826C839
112658
542
SH
SOLE
0
0
542
VISHAY INTERTECHNOLOGY INC
COM
928298108
324
15
SH
SOLE
0
0
15
VMWare Inc
COM
928563402
9944
81
SH
SOLE
0
0
81
Walgreen Boots Alliance Inc Com
COM
931427108
1417
38
SH
SOLE
0
0
38
Wal-Mart Stores Inc
COM
931142103
47346
334
SH
SOLE
0
0
334
Waste Management Inc
COM
94106L109
16002
102
SH
SOLE
0
0
102
Westinghouse Air Brake Technologies Corp
COM
929740108
499
5
SH
SOLE
0
0
5
Wheeler Real Estate Investment Trust Inc
CV PFD SER
963025309
1368
900
SH
SOLE
0
0
900
WisdomTree Europe SmallCap Dividend ETF
ETF
97717W869
164
3
SH
SOLE
0
0
3
WisdomTree India Earnings ETF
ETF
97717W422
637623
19565
SH
SOLE
0
0
19565
WisdomTree Japan Hedged Equity
ETF
97717W851
12858
200
SH
SOLE
0
0
200
WisdomTree US Dividend ex-Financials ETF
ETF
97717W406
136927
1492
SH
SOLE
0
0
1492
Wyndham Hotels & Resorts Inc
COM
98311A105
1426
20
SH
SOLE
0
0
20
Xcel Energy Inc
COM
98389B100
46132
658
SH
SOLE
0
0
658
Yamana Gold Inc
COM
98462Y100
44400
8000
SH
SOLE
0
0
8000