0001574010-23-000002.txt : 20230405
0001574010-23-000002.hdr.sgml : 20230405
20230405170437
ACCESSION NUMBER: 0001574010-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230405
DATE AS OF CHANGE: 20230405
EFFECTIVENESS DATE: 20230405
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: 23803387
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
LIVE
false
false
false
0001574010
XXXXXXXX
03-31-2023
03-31-2023
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
04-05-2023
0
351
185809568
false
INFORMATION TABLE
2
lowe1q23.xml
1st Trust Cloud Computing ETF
CLOUD COMPUTING
33734X192
4683
70
SH
SOLE
0
0
70
3M COMPANY
COM
88579Y101
2628
25
SH
SOLE
0
0
25
ABBOTT LABORATORIES
COM
002824100
21771
215
SH
SOLE
0
0
215
Abbvie Inc
COM
00287Y109
31077
195
SH
SOLE
0
0
195
ACADIA Pharmaceuticals Inc
COM
004225108
3388
180
SH
SOLE
0
0
180
Accenture PLC
SHS
G1151C101
2858
10
SH
SOLE
0
0
10
Advanced Battery Technologies Inc
COM
00752H102
0
30
SH
SOLE
0
0
30
Advanced Micro Devices Inc
COM
007903107
9801
100
SH
SOLE
0
0
100
Air Products & Chemicals Inc
COM
009158106
57442
200
SH
SOLE
0
0
200
Align Technology Inc
COM
016255101
10024
30
SH
SOLE
0
0
30
Alphabet Inc A
COM
02079K305
18671
180
SH
SOLE
0
0
180
Alphabet Inc C
COM
02079K107
47840
460
SH
SOLE
0
0
460
Amazon.com Inc
COM
023135106
124464
1205
SH
SOLE
0
0
1205
AMC Entertainment Holdings Inc
COM
00165C104
501
100
SH
SOLE
0
0
100
Ameren Corp
COM
023608102
357482
4138
SH
SOLE
0
0
4138
American Airlines Group Inc
COM
02376R102
664
45
SH
SOLE
0
0
45
American Electric Power Co Inc
COM
025537101
46496
511
SH
SOLE
0
0
511
American Express Co
COM
025816109
3299
20
SH
SOLE
0
0
20
AMERICAN OUTDOOR BRANDS ORD WI
COM
02875D109
974
99
SH
SOLE
0
0
99
Ameriprise Financial Inc
COM
03076C106
51186
167
SH
SOLE
0
0
167
AmerisourceBergen Corp
COM
03073E105
15531
97
SH
SOLE
0
0
97
AMGEN INC.
COM
031162100
146501
606
SH
SOLE
0
0
606
APPLE INC.
COM
037833100
688567
4176
SH
SOLE
0
0
4176
Aqua Metals Inc
COM
03837J101
455
455
SH
SOLE
0
0
455
Archer-Daniels Midland Co
COM
039483102
16808
211
SH
SOLE
0
0
211
Arconic Inc
COM
03966V107
656
25
SH
SOLE
0
0
25
ASTRAZENECA PLC -SPONS ADR
ADR
046353108
6941
100
SH
SOLE
0
0
100
AT&T Inc
COM
00206R102
42023
2183
SH
SOLE
0
0
2183
Aurinia Pharmaceuticals Inc
COM
05156V102
5820
531
SH
SOLE
0
0
531
Automatic Data Processing
COM
053015103
270495
1215
SH
SOLE
0
0
1215
Avago Technologies Ltd
COM
11135F101
19897
31
SH
SOLE
0
0
31
Badger Meter Inc
COM
056525108
194912
1600
SH
SOLE
0
0
1600
Ball Corp
COM
058498106
12124
220
SH
SOLE
0
0
220
Bank of America Corporation
COM
060505104
24882
870
SH
SOLE
0
0
870
Bausch Health Companies Inc
COM
071734107
405
50
SH
SOLE
0
0
50
Becton Dickinson & Co
COM
075887109
14852
60
SH
SOLE
0
0
60
Berkshire Hathaway Inc
COM
084670702
37052
120
SH
SOLE
0
0
120
Beyond Meat Inc
COM
08862E109
3246
200
SH
SOLE
0
0
200
BlackRock Floating Rate Inc Tr Common
COM
091941104
3733
333
SH
SOLE
0
0
333
BlackRock MuniYield
COM
09253W104
10804
1005
SH
SOLE
0
0
1005
Booz Allen Hamilton Holding Corp
COM
099502106
4727
51
SH
SOLE
0
0
51
BP PLC
ADR
055622104
37029
976
SH
SOLE
0
0
976
Bristol-Myers Squibb Company
COM
110122108
1733
25
SH
SOLE
0
0
25
Broadridge Financial Solutions Inc
COM
11133T103
71966
491
SH
SOLE
0
0
491
Brown-Forman Corp
COM
115637209
2892
45
SH
SOLE
0
0
45
Cameco Corp
COM
13321L108
7851
300
SH
SOLE
0
0
300
Cardinal Health Inc
COM
14149Y108
5285
70
SH
SOLE
0
0
70
Carnival Corp
UNIT
143658300
3857
380
SH
SOLE
0
0
380
CATERPILLAR INC.
COM
149123101
17392
76
SH
SOLE
0
0
76
CHEVRON CORPORATION
COM
166764100
120412
738
SH
SOLE
0
0
738
Chipotle Mexican Grill Inc
COM
169656105
18791
11
SH
SOLE
0
0
11
Churchill Downs Inc
COM
171484108
12853
50
SH
SOLE
0
0
50
Cisco Systems Inc
COM
17275R102
13487
258
SH
SOLE
0
0
258
CME Group Inc/IL
COM
12572Q105
33516
175
SH
SOLE
0
0
175
Coca-Cola Co
COM
191216100
126417
2038
SH
SOLE
0
0
2038
Cohen & Steers Infrastructure Common
COM
19248A109
19715
808
SH
SOLE
0
0
808
Cohen & Steers Qty Inc Realty Common
COM
19247L106
5292
444
SH
SOLE
0
0
444
COHERENT ORD
COM
19247G107
1142
30
SH
SOLE
0
0
30
Colgate-Palmolive Co
COM
194162103
7515
100
SH
SOLE
0
0
100
Comcast Corp
COM
20030N101
17742
468
SH
SOLE
0
0
468
Communication Services Sel Sect SPDR ETF
ETF
81369Y852
4348
75
SH
SOLE
0
0
75
comScore Inc
COM
20564W105
615
500
SH
SOLE
0
0
500
Conformis Inc
COM
20717E200
8
5
SH
SOLE
0
0
5
ConocoPhillips
COM
20825C104
9921
100
SH
SOLE
0
0
100
Consumer Discret Select Sector SPDRA
SBI CONS DISCR
81369Y407
12711
85
SH
SOLE
0
0
85
Consumer Staples Select Sector SPDRA
SBI CONS STPLS
81369Y308
7471
100
SH
SOLE
0
0
100
Costco Wholesale Corp
COM
22160K105
73040
147
SH
SOLE
0
0
147
Crispr Therapeutics Agnamen Akt
NAMEN AKT
H17182108
181
4
SH
SOLE
0
0
4
CSX Corp
COM
126408103
11856
396
SH
SOLE
0
0
396
CVS CAREMARK CORPORATION
COM
126650100
45575
613
SH
SOLE
0
0
613
Deere & Co
COM
244199105
11974
29
SH
SOLE
0
0
29
Dell Inc
COM
24703L202
7439
185
SH
SOLE
0
0
185
Devon Energy Corp
COM
25179M103
13057
258
SH
SOLE
0
0
258
DISNEY WALT COMPANY
COM
254687106
93659
935
SH
SOLE
0
0
935
DNP Select Income Common
COM
23325P104
58340
5294
SH
SOLE
0
0
5294
Dollar General Corp
COM
256677105
5262
25
SH
SOLE
0
0
25
Domino s Pizza Inc
COM
25754A201
8906
27
SH
SOLE
0
0
27
Dow Chemical Co
COM
260557103
767
14
SH
SOLE
0
0
14
Duke Energy Corporation
COM
26441C204
28845
299
SH
SOLE
0
0
299
Emergent BioSolutions Inc
COM
29089Q105
414
40
SH
SOLE
0
0
40
Energy Select Sector SPDRA
ETF
81369Y506
1150525
13890
SH
SOLE
0
0
13890
Enovix Corp
COM
293594107
2684
180
SH
SOLE
0
0
180
Enphase Energy Inc
COM
29355A107
24182
115
SH
SOLE
0
0
115
EVGO CL A ORD
COM
30052F100
779
100
SH
SOLE
0
0
100
Exelon Corp
COM
30161N101
36444
870
SH
SOLE
0
0
870
Exxon Mobil Corporation
COM
30231G102
567929
5179
SH
SOLE
0
0
5179
Facebook Inc
COM
30303M102
142424
672
SH
SOLE
0
0
672
Fidelity MSCI Energy ETF
ETF
316092402
2468
110
SH
SOLE
0
0
110
Fidelity MSCI Health Care ETF
ETF
316092600
3074
50
SH
SOLE
0
0
50
Financial Select Sector SPDR
ETF
81369Y605
5787
180
SH
SOLE
0
0
180
First Trust Global Wind Energy ETF
ETF
33736G106
3572
200
SH
SOLE
0
0
200
First Trust Health Care AlphaDEX
ETF
33734X143
17312
161
SH
SOLE
0
0
161
First Trust Water ETF
ETF
33733B100
5018
60
SH
SOLE
0
0
60
FirstEnergy Corp
COM
337932107
11417
285
SH
SOLE
0
0
285
Flah&Crum Total Return
COM
338479108
14700
1000
SH
SOLE
0
0
1000
Ford Motor Company
COM
345370860
27657
2195
SH
SOLE
0
0
2195
Freeport-McMoran Copper & Gold
COM
35671D857
110825
2709
SH
SOLE
0
0
2709
Garmin Ltd
SHS
H2906T109
40368
400
SH
SOLE
0
0
400
GE HealthCare Technologies Inc Common Stock
COMMON STOCK
36266G107
2133
26
SH
SOLE
0
0
26
GENERAL ELECTRIC COMPANY
COM
369604301
7648
80
SH
SOLE
0
0
80
General Mills Inc
COM
370334104
95459
1117
SH
SOLE
0
0
1117
Global X Copper Miners ETF
ETF
37954Y830
467507
12077
SH
SOLE
0
0
12077
GLOBAL X INTERNET OF THINGS ETF
ETF
37954Y780
26924
809
SH
SOLE
0
0
809
Global X Robotics & Artfcl Intllgnc ETF
ETF
37954Y715
9690
380
SH
SOLE
0
0
380
Groupon Inc
COM
399473206
17
4
SH
SOLE
0
0
4
Guggenheim S&P 500 Pure Growth ETF
ETF
46137V266
14056
93
SH
SOLE
0
0
93
Guggenheim S&P 500A Equal Weight
ETF
46137V357
12293
85
SH
SOLE
0
0
85
H&R Block Inc
COM
093671105
14312
406
SH
SOLE
0
0
406
Hanesbrands Inc
COM
410345102
1315
250
SH
SOLE
0
0
250
Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
502305
3880
SH
SOLE
0
0
3880
Hershey Co
COM
427866108
236799
931
SH
SOLE
0
0
931
Hilton Worldwide Holdings Inc
COM
43300A203
35922
255
SH
SOLE
0
0
255
HOME DEPOT INC.
COM
437076102
79289
269
SH
SOLE
0
0
269
Horizon Kinetics Inflation Bnfcrs ETF
HORIZON KINETICS
53656F623
6142651
199178
SH
SOLE
0
0
199178
Howmet Aerospace Ord
COM
443201108
4237
100
SH
SOLE
0
0
100
INTEL CORP
COM
458140100
52003
1592
SH
SOLE
0
0
1592
Intercontinental Exchange Inc
COM
45866F104
96468
925
SH
SOLE
0
0
925
International Business Machines Corp
COM
459200101
131745
1005
SH
SOLE
0
0
1005
Invesco Cleantech ETF
ETF
46137V407
246
5
SH
SOLE
0
0
5
Invesco Financial Preferred ETF
ETF
46137V621
2904
200
SH
SOLE
0
0
200
Invesco FTSE RAFI Dev Mkts ex-US ETF
ETF
46138E743
348074
7900
SH
SOLE
0
0
7900
Invesco FTSE RAFI Emerging Markets ETF
ETF
46138E727
566975
30881
SH
SOLE
0
0
30881
Invesco QQQ Trust
UNIT SER 1
46090E103
16583904
51675
SH
SOLE
0
0
51675
INVESCO SOLAR ETF
ETF
46138G706
8927
115
SH
SOLE
0
0
115
Invitation Homes Inc
ETF
46187W107
7027
225
SH
SOLE
0
0
225
iPath DJ-UBS Commodity Index TR ETN
ETN
06738C778
9793
310
SH
SOLE
0
0
310
iShares 0-5 Year High Yield Corp Bd ETF
ETF
46434V407
33865
813
SH
SOLE
0
0
813
iShares 1-3 Year Treasury Bond
ETF
464287457
110916
1350
SH
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1350
iShares Aaa - A Rated Corporate Bond ETF
ETF
46429B291
1193853
24955
SH
SOLE
0
0
24955
iShares Barclay 20 Year Treas Bond
ETF
464287432
7978
75
SH
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0
0
75
iShares Core MSCI EAFE
ETF
46432F842
676176
10115
SH
SOLE
0
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10115
iShares Core MSCI Emerging Markets
ETF
46434G103
413593
8477
SH
SOLE
0
0
8477
iShares Core MSCI Pacific ETF
ETF
46434V696
123040
2175
SH
SOLE
0
0
2175
iShares Core MSCI Total Intl Stk
ETF
46432F834
5266
85
SH
SOLE
0
0
85
iShares Core S&P 500
ETF
464287200
39464
96
SH
SOLE
0
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96
iShares Core S&P Mid-Cap
ETF
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3502
14
SH
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14
iShares Core S&P Small-Cap
ETF
464287804
34715
359
SH
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359
iShares Core S&P Total US Stock Mkt
ETF
464287150
14579
161
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161
iShares Core US Aggregate Bond
ETF
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17138
172
SH
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172
iShares Core US REIT ETF
ETF
464288521
50299
998
SH
SOLE
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998
iShares DJ US Total Market Index
ETF
464287846
3690381
36878
SH
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36878
iShares Emerging Markets Dividend ETF
ETF
464286319
79142
3225
SH
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0
0
3225
iShares ESG Aware MSCI EAFE ETF
ETF
46435G516
59124
823
SH
SOLE
0
0
823
iShares ESG MSCI USA ETF
ETF
46435G425
165071
1825
SH
SOLE
0
0
1825
iShares Global Clean Energy
ETF
464288224
4352
220
SH
SOLE
0
0
220
iShares Global Timber & Forestry
ETF
464288174
3580
50
SH
SOLE
0
0
50
iShares Gold Trust
ETF
464285204
9877377
264313
SH
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0
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264313
iShares High Dividend
ETF
46429B663
300100
2952
SH
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0
0
2952
iShares International Select Dividend
ETF
464288448
83845
3050
SH
SOLE
0
0
3050
iShares Morningstar Small-Cap Growth ETF
ETF
464288604
8186
210
SH
SOLE
0
0
210
iShares MSCI ACWI ex US ETF
ETF
464288240
139336
2857
SH
SOLE
0
0
2857
iShares MSCI EAFE
ETF
464287465
3147
44
SH
SOLE
0
0
44
iShares MSCI Emerging Markets
ETF
464287234
59308
1503
SH
SOLE
0
0
1503
iShares MSCI EmrgMkts MinVolatility
ETF
464286533
13370
245
SH
SOLE
0
0
245
iShares MSCI Glbl Agriculture Producers
ETF
464286350
4039
96
SH
SOLE
0
0
96
iShares MSCI Global Gold Miners
ETF
46434G855
41858
1663
SH
SOLE
0
0
1663
iShares MSCI KLD 400 Social ETF
ETF
464288570
315548
4046
SH
SOLE
0
0
4046
iShares MSCI Singapore ETF
ETF
46434G780
23820
1200
SH
SOLE
0
0
1200
Ishares Nasdaq Biotechnology
ETF
464287556
3229
25
SH
SOLE
0
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25
iShares Russell 1000 Growth
ETF
464287614
1466
6
SH
SOLE
0
0
6
iShares Russell 2000
ETF
464287655
35323
198
SH
SOLE
0
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198
iShares Russell 2000 Value
ETF
464287630
11647
85
SH
SOLE
0
0
85
iShares Russell 3000
ETF
464287689
1121964
4766
SH
SOLE
0
0
4766
iShares Russell Mid-Cap
ETF
464287499
62928
900
SH
SOLE
0
0
900
Ishares Russell MidCap Growth ETF
ETF
464287481
13658
150
SH
SOLE
0
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150
iShares S&P 100 Index Fund CBOE
ETF
464287101
122698
656
SH
SOLE
0
0
656
iShares S&P 500 Growth
ETF
464287309
105291
1648
SH
SOLE
0
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1648
iShares S&P 500 Value ETF
ETF
464287408
22005
145
SH
SOLE
0
0
145
iShares S&P MidCap 400 Growth
ETF
464287606
2860
40
SH
SOLE
0
0
40
iShares S&P Small-Cap 600 Growth
ETF
464287887
5497
50
SH
SOLE
0
0
50
iShares Select Dividend
ETF
464287168
78159
667
SH
SOLE
0
0
667
Ishares Silver Trust
ETF
46428Q109
133892
6053
SH
SOLE
0
0
6053
iShares Tr MSCI USA MinVolatility
ETF
46429B697
18524221
254663
SH
SOLE
0
0
254663
iShares US Home Construction
ETF
464288752
17573
250
SH
SOLE
0
0
250
iShares US Real Estate
ETF
464287739
13414
158
SH
SOLE
0
0
158
Jazz Pharmaceuticals PLC
SHS USD
G50871105
439
3
SH
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0
0
3
JOANN Inc
COM
47768J101
421
265
SH
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265
Johnson and Johnson
COM
478160104
158481
1022
SH
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1022
Johnson Controls Inc
COM
G51502105
542
9
SH
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9
JPMorgan Chase & Co
COM
46625H100
22153
170
SH
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0
0
170
JPMorgan Equity Premium Income ETF
ETF
46641Q332
3956035
72455
SH
SOLE
0
0
72455
JPMorgan Short Duration Core Plus ETF
ETF
46641Q274
818935
17695
SH
SOLE
0
0
17695
JPMorgan Ultra-Short Income ETF
ETF
46641Q837
10186326
202431
SH
SOLE
0
0
202431
Kimberly-Clark Corp
COM
494368103
8053
60
SH
SOLE
0
0
60
Kohl s Corp
COM
500255104
165
7
SH
SOLE
0
0
7
KraneShares Global Carbon ETF
ETF
500767678
130449
3290
SH
SOLE
0
0
3290
Leggett & Platt Inc
COM
524660107
15940
500
SH
SOLE
0
0
500
Lexington Realty Trust
PFD CONV SER C
529043309
19412
400
SH
SOLE
0
0
400
Live Nation Entertainment Inc
COM
538034109
56000
800
SH
SOLE
0
0
800
Lockheed Martin Corp
COM
539830109
175856
372
SH
SOLE
0
0
372
lowes companies incorporated
COM
548661107
7036
35
SH
SOLE
0
0
35
Lululemon Athletica Inc Com Usd0.005
COM
550021109
1821
5
SH
SOLE
0
0
5
Lumber Liquidators Holdings Inc
COM
55003T107
760
200
SH
SOLE
0
0
200
Main Street Capital Corp
COM
56035L104
27622
700
SH
SOLE
0
0
700
MannKind Corp
COM
56400P706
2050
500
SH
SOLE
0
0
500
Marathon Petroleum Corp
COM
56585A102
280581
2081
SH
SOLE
0
0
2081
Market Vectors Agribusiness ETF
ETF
92189F700
34310
395
SH
SOLE
0
0
395
Market Vectors Gold Miners ETF
ETF
92189F106
469075
14500
SH
SOLE
0
0
14500
Market Vectors Junior Gold Miners ETF
ETF
92189F791
11850
300
SH
SOLE
0
0
300
Marriott International Inc
COM
571903202
2989
18
SH
SOLE
0
0
18
MasterCard Inc
COM
57636Q104
18171
50
SH
SOLE
0
0
50
Materials Select Sector SPDRA
ETF
81369Y100
29683
368
SH
SOLE
0
0
368
McCormick & Company Inc
COM
579780206
1183818
14227
SH
SOLE
0
0
14227
McDonald s Corp
COM
580135101
62633
224
SH
SOLE
0
0
224
Medifast Inc
COM
58470H101
3110
30
SH
SOLE
0
0
30
Medtronic Inc
COM
G5960L103
726
9
SH
SOLE
0
0
9
MERCK & CO. INC.
COM
58933Y105
89580
842
SH
SOLE
0
0
842
MetLife Inc
COM
59156R108
1506
26
SH
SOLE
0
0
26
Microsoft Corp
COM
594918104
819915
2844
SH
SOLE
0
0
2844
MODERNA INC
COM
60770K107
19965
130
SH
SOLE
0
0
130
Molson Coors Brewing Co B
CL B
60871R209
5168
100
SH
SOLE
0
0
100
Morgan Stanley
COM
617446448
8780
100
SH
SOLE
0
0
100
NETFLIX INC.
COM
64110L106
12783
37
SH
SOLE
0
0
37
New Age Beverages Corp
COM
650194103
0
100
SH
SOLE
0
0
100
Newmont Mining Corp
COM
651639106
140442
2865
SH
SOLE
0
0
2865
NIKE INC
COM
654106103
7596
62
SH
SOLE
0
0
62
NIO INC ADS REPSTG CL A ORD SHS
SPON ADS
62914V106
1051
100
SH
SOLE
0
0
100
Nokia Oyj
SPONSERED ADR
654902204
14465
2946
SH
SOLE
0
0
2946
Nordstrom Inc
COM
655664100
732
45
SH
SOLE
0
0
45
Northrop Grumman Corp
COM
666807102
44325
96
SH
SOLE
0
0
96
Nutanix Inc
COM
67059N108
5198
200
SH
SOLE
0
0
200
Nutrien Ltd
COM
67077M108
886
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
14216
1233
SH
SOLE
0
0
1233
Nvent Electric Plc Shs
SHS
G6700G107
86
2
SH
SOLE
0
0
2
NVIDIA Corp
COM
67066G104
6953
25
SH
SOLE
0
0
25
Occidental Petroleum Corp
COM
674599105
9365
150
SH
SOLE
0
0
150
ONEOK Inc
COM
682680103
15949
251
SH
SOLE
0
0
251
Oracle Corporation
COM
68389X105
18584
200
SH
SOLE
0
0
200
Paramount Global Class B
COM
92556H206
34000
1524
SH
SOLE
0
0
1524
Paychex Inc
COM
704326107
9167
80
SH
SOLE
0
0
80
Pentair Plc
COM
G7S00T104
4256
77
SH
SOLE
0
0
77
PepsiCo Inc
COM
713448108
47033
258
SH
SOLE
0
0
258
Pfizer Inc
COM
717081103
7140
175
SH
SOLE
0
0
175
PIMCO Enhanced Short Maturity ETF
ETF
72201R833
9657834
97308
SH
SOLE
0
0
97308
PNC Financial Services Group Inc
COM
693475105
39147
308
SH
SOLE
0
0
308
PowerShares FTSE RAFI US 1000 ETF
ETF
46137V613
14110
90
SH
SOLE
0
0
90
PowerShares Insured National Muni Bond
ETF
46138E537
1184
50
SH
SOLE
0
0
50
Powershares S&P 500 Low Volatility
S&P 500 LOW VOL
46138E354
2496
40
SH
SOLE
0
0
40
PPL Corp
COM
69351T106
224793
8089
SH
SOLE
0
0
8089
Procter & Gamble Co
COM
742718109
15612
105
SH
SOLE
0
0
105
Prologis Inc
COM
74340W103
52778
423
SH
SOLE
0
0
423
ProShares S&P 500 Dividend Aristocrats
S&P 500 DV ARIST
74348A467
182480
2000
SH
SOLE
0
0
2000
ProShares Short S&P500
ETF
74347B425
4092861
272857
SH
SOLE
0
0
272857
Prothena Corp PLC
SHS
G72800108
485
10
SH
SOLE
0
0
10
Prudential Financial Inc
COM
744320102
95647
1156
SH
SOLE
0
0
1156
Pure Storage Inc
COM
74624M102
14668
575
SH
SOLE
0
0
575
Quadratic Intrst Rt Vol & Infl H ETF
QUADRTC INT RT
500767736
503589
22165
SH
SOLE
0
0
22165
Qualcomm Inc
COM
747525103
10206
80
SH
SOLE
0
0
80
Quanta Services Inc
COM
74762E102
28995
174
SH
SOLE
0
0
174
QuantumScape Corp
COM
74767V109
614
75
SH
SOLE
0
0
75
Range Resources Corp
COM
75281A109
5400
204
SH
SOLE
0
0
204
Raytheon Technologies Ord
COM
75513E101
41914
428
SH
SOLE
0
0
428
Real Estate Select Sector SPDR
ETF
81369Y860
75
2
SH
SOLE
0
0
2
Reaves Utility Income
COM
756158101
245487
8650
SH
SOLE
0
0
8650
Rockwell Automation Inc
COM
773903109
72776
248
SH
SOLE
0
0
248
RUMBLE CL A ORD
COM
78137L105
4000
400
SH
SOLE
0
0
400
SALESFORCE COM COMPANY
COM
79466L302
3596
18
SH
SOLE
0
0
18
Sanofi
ADR
80105N105
123806
2275
SH
SOLE
0
0
2275
Schwab Emerging Markets Equity ETF
ETF
808524706
5419
221
SH
SOLE
0
0
221
Schwab Fundamental Emerg Mkts Lg Co ETF
ETF
808524730
7320
281
SH
SOLE
0
0
281
Schwab Fundamental Intl Lg Co ETF
ETF
808524755
7098
227
SH
SOLE
0
0
227
Schwab Fundamental Intl Sm Co ETF
ETF
808524748
4506
136
SH
SOLE
0
0
136
Schwab Fundamental US Broad Market ETF
ETF
808524789
271
5
SH
SOLE
0
0
5
Schwab Fundamental US Large Company ETF
ETF
808524771
10709
195
SH
SOLE
0
0
195
Schwab Fundamental US Small Company ETF
ETF
808524763
6376
131
SH
SOLE
0
0
131
Schwab International Equity ETF
ETF
808524805
27631
794
SH
SOLE
0
0
794
Schwab International Small-Cap Eq ETF
ETF
808524888
2663
79
SH
SOLE
0
0
79
Schwab US Large-Cap ETF
ETF
808524201
49628
1026
SH
SOLE
0
0
1026
Schwab US Small-Cap ETF
ETF
808524607
21804
520
SH
SOLE
0
0
520
Schwab US TIPS ETF
ETF
808524870
18871
352
SH
SOLE
0
0
352
Smith & Wesson Brands Inc
COM
831754106
4924
400
SH
SOLE
0
0
400
Snap Inc Cl A
COM
83304A106
1682
150
SH
SOLE
0
0
150
SoFi Technologies Inc
COM
83406F102
607
100
SH
SOLE
0
0
100
Southwest Airlines Co
COM
844741108
5695
175
SH
SOLE
0
0
175
SPDR Dow Jones Industrial Average
ETF
78467X109
11974
36
SH
SOLE
0
0
36
SPDR Gold Shares
ETF
78463V107
8062
44
SH
SOLE
0
0
44
SPDR S&P 500 ETF
ETF
78462F103
57400172
140209
SH
SOLE
0
0
140209
SPDR S&P Dividend ETF
ETF
78464A763
26721
216
SH
SOLE
0
0
216
SPDR S&P MidCap 400
ETF
78467Y107
1714267
3740
SH
SOLE
0
0
3740
SPDR S&P Oil & Gas Exploration & Production ETF
ETF
78468R556
14673
115
SH
SOLE
0
0
115
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
ETF
78468R663
2609065
28415
SH
SOLE
0
0
28415
SPDR Portfolio Developed Wld ex-US ETF
ETF
78463X889
1574
49
SH
SOLE
0
0
49
SPDR Portfolio Interm Term Corp Bd ETF
ETF
78464A375
1332
41
SH
SOLE
0
0
41
SPDR Portfolio Short Term Treasury ETF
ETF
78468R101
463442
15855
SH
SOLE
0
0
15855
SPDR S&P 500 Growth
ETF
78464A409
32718
591
SH
SOLE
0
0
591
SPDR S&P Aerospace & Defense ETF
ETF
78464A631
226805
1940
SH
SOLE
0
0
1940
SPDR S&P Global Natural Resources ETF
ETF
78463X541
542640
9505
SH
SOLE
0
0
9505
SPDR Wells Fargo Preferred Stock ETF
ETF
78464A292
128131
3773
SH
SOLE
0
0
3773
Spectrum Brands Holdings Inc Com
COM
84790A105
199
3
SH
SOLE
0
0
3
Splunk Inc
COM
848637104
3835
40
SH
SOLE
0
0
40
Sprott Physical Gold and Silver Trust
TR UNIT
85208R101
56730
3000
SH
SOLE
0
0
3000
SQUARE INC A
CL A
852234103
19565
285
SH
SOLE
0
0
285
Starbucks Corp
COM
855244109
121624
1168
SH
SOLE
0
0
1168
Starwood Property Trust Inc.
COM
85571B105
3184
180
SH
SOLE
0
0
180
Stericycle Inc
COM
858912108
8722
200
SH
SOLE
0
0
200
Stryker Corporation
COM
863667101
31402
110
SH
SOLE
0
0
110
STURM RUGER AND CO INC
COM
864159108
2872
50
SH
SOLE
0
0
50
Sun Life Financial Inc
COM
866796105
71216
1525
SH
SOLE
0
0
1525
Synopsys Inc
COM
871607107
32831
85
SH
SOLE
0
0
85
Taiwan Semiconductor Manufacturing Co Ltd
SPONSERED ADS
874039100
42045
452
SH
SOLE
0
0
452
TARGET CORPORATION
COM
87612E106
14907
90
SH
SOLE
0
0
90
TE Connectivity Ltd
SHS
H84989104
1312
10
SH
SOLE
0
0
10
Technology Select Sector SPDRA
ETF
81369Y803
6946
46
SH
SOLE
0
0
46
TESLA MTRS INC
COM
88160R101
61616
297
SH
SOLE
0
0
297
Teva Pharmaceutical Industries Ltd
ADR
881624209
601
68
SH
SOLE
0
0
68
The St. Joe Co
COM
790148100
12275
295
SH
SOLE
0
0
295
Thermo Fisher Scientific Inc
COM
883556102
18444
32
SH
SOLE
0
0
32
Truist Finl Corp Com
COM
89832Q109
1023
30
SH
SOLE
0
0
30
UNDER ARMOUR INC.
COM
904311107
9471
998
SH
SOLE
0
0
998
UNDER ARMOUR INC-CLASS C
COM
904311206
10842
1271
SH
SOLE
0
0
1271
Union Pacific Corp
COM
907818108
10063
50
SH
SOLE
0
0
50
United Parcel Service Inc
COM
911312106
4850
25
SH
SOLE
0
0
25
UnitedHealth Group Inc
COM
91324P102
104439
221
SH
SOLE
0
0
221
Utilities SPDR ETF
ETF
81369Y886
487030
7195
SH
SOLE
0
0
7195
Valero Energy Corp
COM
91913Y100
21638
155
SH
SOLE
0
0
155
VanEck Morningstar Wide Moat ETF
ETF
92189F643
29163
395
SH
SOLE
0
0
395
VanEck Vectors Fallen Angel HiYld Bd ETF
ETF
92189F437
5324
190
SH
SOLE
0
0
190
VanEck Vectors Semiconductor ETF
ETF
92189F676
597441
2270
SH
SOLE
0
0
2270
Vanguard Dividend Apprec Idx ETF
ETF
921908844
8009
52
SH
SOLE
0
0
52
Vanguard European Stock Index ETF
ETF
922042874
10057
165
SH
SOLE
0
0
165
Vanguard FTSE Developed Markets ETF
ETF
921943858
8763
194
SH
SOLE
0
0
194
Vanguard Global ex-US Real Estate ETF
ETF
922042676
7424
183
SH
SOLE
0
0
183
Vanguard Growth ETF
ETF
922908736
164880
661
SH
SOLE
0
0
661
Vanguard High Dividend Yield ETF
ETF
921946406
3702149
35091
SH
SOLE
0
0
35091
Vanguard Interm-Term Corp Bd ETF
ETF
92206C870
15723
196
SH
SOLE
0
0
196
Vanguard REIT ETF
ETF
922908553
159105
1916
SH
SOLE
0
0
1916
Vanguard S&P 500 ETF
ETF
922908363
752
2
SH
SOLE
0
0
2
Vanguard S&P 500 Growth ETF
ETF
921932505
691
3
SH
SOLE
0
0
3
Vanguard Short Term Bond ETF
ETF
921937827
4819
63
SH
SOLE
0
0
63
Vanguard Short-Term Corporate Bond ETF
ETF
92206C409
11777318
154497
SH
SOLE
0
0
154497
Vanguard Total Stock Market ETF
ETF
922908769
307171
1505
SH
SOLE
0
0
1505
Vanguard Value ETF
ETF
922908744
56901
412
SH
SOLE
0
0
412
Verizon Communications Inc
COM
92343V104
268438
6903
SH
SOLE
0
0
6903
Viatris Inc
COM
92556V106
144
15
SH
SOLE
0
0
15
Virgin Galactic Holdings Inc
COM
92766K106
1624
401
SH
SOLE
0
0
401
Visa Inc
COM
92826C839
122285
542
SH
SOLE
0
0
542
VISHAY INTERTECHNOLOGY INC
COM
928298108
339
15
SH
SOLE
0
0
15
VMWare Inc
COM
928563402
10113
81
SH
SOLE
0
0
81
Walgreen Boots Alliance Inc Com
COM
931427108
1330
38
SH
SOLE
0
0
38
Wal-Mart Stores Inc
COM
931142103
41864
284
SH
SOLE
0
0
284
Waste Management Inc
COM
94106L109
16643
102
SH
SOLE
0
0
102
Wells Fargo & Co
COM
949746101
1869
50
SH
SOLE
0
0
50
Westinghouse Air Brake Technologies Corp
COM
929740108
303
3
SH
SOLE
0
0
3
Wheeler Real Estate Investment Trust Inc
CV PFD SER
963025309
1445
900
SH
SOLE
0
0
900
WisdomTree Europe SmallCap Dividend ETF
ETF
97717W869
175
3
SH
SOLE
0
0
3
WisdomTree India Earnings ETF
ETF
97717W422
572609
18155
SH
SOLE
0
0
18155
WisdomTree US Dividend ex-Financials ETF
ETF
97717W406
111963
1222
SH
SOLE
0
0
1222
Wyndham Hotels & Resorts Inc
COM
98311A105
1357
20
SH
SOLE
0
0
20
Xcel Energy Inc
COM
98389B100
44376
658
SH
SOLE
0
0
658
Yamana Gold Inc
COM
98462Y100
46800
8000
SH
SOLE
0
0
8000