0001574010-23-000003.txt : 20230707
0001574010-23-000003.hdr.sgml : 20230707
20230706185628
ACCESSION NUMBER: 0001574010-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230707
DATE AS OF CHANGE: 20230706
EFFECTIVENESS DATE: 20230707
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: 231074842
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
06-30-2023
06-30-2023
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
07-06-2023
0
356
197131292
false
INFORMATION TABLE
2
lowe2q23.xml
1st Trust Cloud Computing ETF
CLOUD COMPUTING
33734X192
5316
70
SH
SOLE
0
0
70
3M COMPANY
COM
88579Y101
2502
25
SH
SOLE
0
0
25
ABBOTT LABORATORIES
COM
002824100
17988
165
SH
SOLE
0
0
165
ACADIA Pharmaceuticals Inc
COM
004225108
4311
180
SH
SOLE
0
0
180
Advanced Battery Technologies Inc
COM
00752H102
0
30
SH
SOLE
0
0
30
Advanced Micro Devices Inc
COM
007903107
11391
100
SH
SOLE
0
0
100
Agnico Eagle Mines Ltd
COM
008474108
14994
300
SH
SOLE
0
0
300
Air Products & Chemicals Inc
COM
009158106
59906
200
SH
SOLE
0
0
200
Align Technology Inc
COM
016255101
10609
30
SH
SOLE
0
0
30
Alphabet Inc A
COM
02079K305
21546
180
SH
SOLE
0
0
180
Alphabet Inc C
COM
02079K107
55646
460
SH
SOLE
0
0
460
Amazon.com Inc
COM
023135106
160995
1235
SH
SOLE
0
0
1235
AMC Entertainment Holdings Inc
COM
00165C104
440
100
SH
SOLE
0
0
100
Ameren Corp
COM
023608102
337950
4138
SH
SOLE
0
0
4138
American Airlines Group Inc
COM
02376R102
807
45
SH
SOLE
0
0
45
American Electric Power Co Inc
COM
025537101
43026
511
SH
SOLE
0
0
511
American Express Co
COM
025816109
3484
20
SH
SOLE
0
0
20
AMERICAN OUTDOOR BRANDS ORD WI
COM
02875D109
859
99
SH
SOLE
0
0
99
Ameriprise Financial Inc
COM
03076C106
55471
167
SH
SOLE
0
0
167
AmerisourceBergen Corp
COM
03073E105
18666
97
SH
SOLE
0
0
97
AMGEN INC.
COM
031162100
164517
741
SH
SOLE
0
0
741
APPLE INC.
COM
037833100
810556
4179
SH
SOLE
0
0
4179
Aqua Metals Inc
COM
03837J101
532
455
SH
SOLE
0
0
455
Archer-Daniels Midland Co
COM
039483102
15943
211
SH
SOLE
0
0
211
Arconic Inc
COM
03966V107
740
25
SH
SOLE
0
0
25
ASTRAZENECA PLC -SPONS ADR
ADR
046353108
7157
100
SH
SOLE
0
0
100
AT&T Inc
COM
00206R102
34819
2183
SH
SOLE
0
0
2183
Aurinia Pharmaceuticals Inc
COM
05156V102
5140
531
SH
SOLE
0
0
531
Automatic Data Processing
COM
053015103
267045
1215
SH
SOLE
0
0
1215
Avago Technologies Ltd
COM
11135F101
27026
31
SH
SOLE
0
0
31
Badger Meter Inc
COM
056525108
236096
1600
SH
SOLE
0
0
1600
Ball Corp
COM
058498106
12806
220
SH
SOLE
0
0
220
Bank of America Corporation
COM
060505104
24960
870
SH
SOLE
0
0
870
Bausch Health Companies Inc
COM
071734107
400
50
SH
SOLE
0
0
50
Becton Dickinson & Co
COM
075887109
7920
30
SH
SOLE
0
0
30
Berkshire Hathaway Inc
COM
084670702
40920
120
SH
SOLE
0
0
120
Beyond Meat Inc
COM
08862E109
2596
200
SH
SOLE
0
0
200
BlackRock MuniYield
COM
09253W104
10492
1005
SH
SOLE
0
0
1005
Booz Allen Hamilton Holding Corp
COM
099502106
5692
51
SH
SOLE
0
0
51
BP PLC
ADR
055622104
34443
976
SH
SOLE
0
0
976
Bristol-Myers Squibb Company
COM
110122108
1599
25
SH
SOLE
0
0
25
Broadridge Financial Solutions Inc
COM
11133T103
81324
491
SH
SOLE
0
0
491
Brown-Forman Corp
COM
115637209
3005
45
SH
SOLE
0
0
45
Cardinal Health Inc
COM
14149Y108
6620
70
SH
SOLE
0
0
70
Carnival Corp
UNIT
143658300
7155
380
SH
SOLE
0
0
380
CATERPILLAR INC.
COM
149123101
18700
76
SH
SOLE
0
0
76
CHEVRON CORPORATION
COM
166764100
116124
738
SH
SOLE
0
0
738
Chipotle Mexican Grill Inc
COM
169656105
23529
11
SH
SOLE
0
0
11
Churchill Downs Inc
COM
171484108
13917
100
SH
SOLE
0
0
100
Cisco Systems Inc
COM
17275R102
10762
208
SH
SOLE
0
0
208
CME Group Inc/IL
COM
12572Q105
55587
300
SH
SOLE
0
0
300
Coca-Cola Co
COM
191216100
122728
2038
SH
SOLE
0
0
2038
Cohen & Steers Infrastructure Common
COM
19248A109
19085
808
SH
SOLE
0
0
808
Cohen & Steers Qty Inc Realty Common
COM
19247L106
5150
444
SH
SOLE
0
0
444
Colgate-Palmolive Co
COM
194162103
7704
100
SH
SOLE
0
0
100
Comcast Corp
COM
20030N101
19445
468
SH
SOLE
0
0
468
Communication Services Sel Sect SPDR ETF
ETF
81369Y852
4881
75
SH
SOLE
0
0
75
comScore Inc
COM
20564W105
405
500
SH
SOLE
0
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500
Conformis Inc
COM
20717E200
11
5
SH
SOLE
0
0
5
ConocoPhillips
COM
20825C104
10361
100
SH
SOLE
0
0
100
Constellation Energy Group Inc
COM
21037T109
26366
288
SH
SOLE
0
0
288
Consumer Discret Select Sector SPDRA
SBI CONS DISCR
81369Y407
3396
20
SH
SOLE
0
0
20
Consumer Staples Select Sector SPDRA
SBI CONS STPLS
81369Y308
7417
100
SH
SOLE
0
0
100
Corteva Inc com
COM
22052L104
15528
271
SH
SOLE
0
0
271
Costco Wholesale Corp
COM
22160K105
69451
129
SH
SOLE
0
0
129
Crispr Therapeutics Agnamen Akt
NAMEN AKT
H17182108
225
4
SH
SOLE
0
0
4
CSX Corp
COM
126408103
13504
396
SH
SOLE
0
0
396
CVS CAREMARK CORPORATION
COM
126650100
42509
615
SH
SOLE
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615
Deere & Co
COM
244199105
11751
29
SH
SOLE
0
0
29
Dell Inc
COM
24703L202
10010
185
SH
SOLE
0
0
185
Devon Energy Corp
COM
25179M103
12472
258
SH
SOLE
0
0
258
DISNEY WALT COMPANY
COM
254687106
76993
862
SH
SOLE
0
0
862
DNP Select Income Common
COM
23325P104
55481
5294
SH
SOLE
0
0
5294
Dollar General Corp
COM
256677105
4245
25
SH
SOLE
0
0
25
Domino s Pizza Inc
COM
25754A201
9099
27
SH
SOLE
0
0
27
Dow Chemical Co
COM
260557103
746
14
SH
SOLE
0
0
14
Duke Energy Corporation
COM
26441C204
26832
299
SH
SOLE
0
0
299
Emergent BioSolutions Inc
COM
29089Q105
294
40
SH
SOLE
0
0
40
Energy Select Sector SPDRA
COM
81369Y506
1388342
17104
SH
SOLE
0
0
17104
Enovix Corp
COM
293594107
26699
1480
SH
SOLE
0
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1480
Enphase Energy Inc
COM
29355A107
19260
115
SH
SOLE
0
0
115
EVGO CL A ORD
COM
30052F100
400
100
SH
SOLE
0
0
100
Exelon Corp
COM
30161N101
35444
870
SH
SOLE
0
0
870
Exxon Mobil Corporation
COM
30231G102
549013
5119
SH
SOLE
0
0
5119
Facebook Inc
COM
30303M102
192851
672
SH
SOLE
0
0
672
Fidelity MSCI Energy ETF
ETF
316092402
2438
110
SH
SOLE
0
0
110
Fidelity MSCI Health Care ETF
ETF
316092600
3156
50
SH
SOLE
0
0
50
Financial Select Sector SPDR
ETF
81369Y605
6068
180
SH
SOLE
0
0
180
First Trust Global Wind Energy ETF
ETF
33736G106
3494
200
SH
SOLE
0
0
200
First Trust Health Care AlphaDEX
ETF
33734X143
17438
161
SH
SOLE
0
0
161
First Trust Water ETF
ETF
33733B100
5314
60
SH
SOLE
0
0
60
FirstEnergy Corp
COM
337932107
11081
285
SH
SOLE
0
0
285
Ford Motor Company
COM
345370860
33210
2195
SH
SOLE
0
0
2195
Freeport-McMoran Copper & Gold
COM
35671D857
108360
2709
SH
SOLE
0
0
2709
Garmin Ltd
SHS
H2906T109
41716
400
SH
SOLE
0
0
400
GE HealthCare Technologies Inc Common Stock
COMMON STOCK
36266G107
3493
43
SH
SOLE
0
0
43
GENERAL ELECTRIC COMPANY
COM
369604301
8788
80
SH
SOLE
0
0
80
General Mills Inc
COM
370334104
85674
1117
SH
SOLE
0
0
1117
Global X Copper Miners ETF
ETF
37954Y830
523417
13902
SH
SOLE
0
0
13902
GLOBAL X INTERNET OF THINGS ETF
ETF
37954Y780
27979
809
SH
SOLE
0
0
809
Global X Robotics & Artfcl Intllgnc ETF
ETF
37954Y715
10921
380
SH
SOLE
0
0
380
Global X Uranium ETF
ETF
37954Y871
10850
500
SH
SOLE
0
0
500
Groupon Inc
COM
399473206
24
4
SH
SOLE
0
0
4
Guggenheim S&P 500 Pure Growth ETF
ETF
46137V266
14188
93
SH
SOLE
0
0
93
Guggenheim S&P 500A Equal Weight
ETF
46137V357
12719
85
SH
SOLE
0
0
85
H&R Block Inc
COM
093671105
12939
406
SH
SOLE
0
0
406
Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
457919
3450
SH
SOLE
0
0
3450
Hershey Co
COM
427866108
232511
931
SH
SOLE
0
0
931
Hilton Worldwide Holdings Inc
COM
43300A203
26199
180
SH
SOLE
0
0
180
HOME DEPOT INC.
COM
437076102
80352
259
SH
SOLE
0
0
259
Horizon Kinetics Inflation Bnfcrs ETF
HORIZON KINETICS
53656F623
6184171
202295
SH
SOLE
0
0
202295
Howmet Aerospace Ord
COM
443201108
4956
100
SH
SOLE
0
0
100
Industrial Select Sector SPDRA
SBI INT-INDS
81369Y704
16098
150
SH
SOLE
0
0
150
INTEL CORP
COM
458140100
53229
1592
SH
SOLE
0
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1592
Intercontinental Exchange Inc
COM
45866F104
104599
925
SH
SOLE
0
0
925
International Business Machines Corp
COM
459200101
131134
980
SH
SOLE
0
0
980
Invesco Cleantech ETF
ETF
46137V407
245
5
SH
SOLE
0
0
5
Invesco FTSE RAFI Dev Mkts ex-US ETF
ETF
46138E743
664554
14781
SH
SOLE
0
0
14781
Invesco FTSE RAFI Emerging Markets ETF
ETF
46138E727
677489
36346
SH
SOLE
0
0
36346
Invesco QQQ Trust
UNIT SER 1
46090E103
19162518
51872
SH
SOLE
0
0
51872
Invesco S&P 500 Revenue ETF
ETF
46138G698
76720
959
SH
SOLE
0
0
959
INVESCO SOLAR ETF
ETF
46138G706
8213
115
SH
SOLE
0
0
115
Invitation Homes Inc
COM
46187W107
7740
225
SH
SOLE
0
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225
iPath DJ-UBS Commodity Index TR ETN
ETN
06738C778
9477
310
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310
iShares 0-5 Year High Yield Corp Bd ETF
ETF
46434V407
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813
SH
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813
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ETF
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109458
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1350
iShares Aaa - A Rated Corporate Bond ETF
ETF
46429B291
954922
20240
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iShares Barclay 20plus Year Treas Bond
ETF
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7721
75
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75
iShares Core MSCI EAFE
ETF
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662163
9810
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9810
iShares Core MSCI Emerging Markets
ETF
46434G103
422267
8567
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8567
iShares Core MSCI Pacific ETF
ETF
46434V696
124910
2175
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2175
iShares Core MSCI Total Intl Stk
ETF
46432F834
5323
85
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85
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ETF
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42788
96
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96
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ETF
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14
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14
iShares Core S&P Small-Cap
ETF
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359
iShares Core S&P Total US Stock Mkt
ETF
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161
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161
iShares Core US Aggregate Bond
ETF
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172
iShares Core US REIT ETF
ETF
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51307
998
SH
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998
iShares DJ US Total Market Index
ETF
464287846
3965745
36608
SH
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36608
iShares Emerging Markets Dividend ETF
ETF
464286319
253330
10340
SH
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10340
iShares ESG Aware MSCI EAFE ETF
ETF
46435G516
51051
700
SH
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700
iShares ESG MSCI USA ETF
ETF
46435G425
172992
1775
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1775
iShares Global 100
ETF
464287572
325157
4275
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4275
iShares Global Clean Energy
ETF
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220
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220
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ETF
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3585
50
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50
iShares Gold Trust
ETF
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258751
iShares High Dividend
ETF
46429B663
273040
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2709
iShares International Select Dividend
ETF
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63455
2410
SH
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2410
iShares Morningstar Small-Cap Growth ETF
ETF
464288604
8696
210
SH
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0
210
iShares MSCI ACWI ex US ETF
ETF
464288240
140622
2857
SH
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2857
iShares MSCI Brazil ETF
ETF
464286400
90804
2800
SH
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0
2800
iShares MSCI EAFE
ETF
464287465
3190
44
SH
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44
iShares MSCI Emerging Markets
ETF
464287234
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1503
SH
SOLE
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1503
iShares MSCI EmrgMkts MinVolatility
ETF
464286533
13470
245
SH
SOLE
0
0
245
iShares MSCI Glbl Agriculture Producers
ETF
464286350
3793
96
SH
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96
iShares MSCI Global Gold Miners
ETF
46434G855
38748
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SH
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1663
iShares MSCI KLD 400 Social ETF
ETF
464288570
340552
4046
SH
SOLE
0
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4046
iShares MSCI Singapore ETF
ETF
46434G780
7404
400
SH
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400
Ishares Nasdaq Biotechnology
ETF
464287556
3174
25
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25
iShares Russell 1000 Growth
ETF
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1651
6
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6
iShares Russell 2000
ETF
464287655
344015
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1837
iShares Russell 2000 Value
ETF
464287630
11968
85
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85
iShares Russell 3000
ETF
464287689
1238300
4866
SH
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4866
iShares Russell Mid-Cap
ETF
464287499
65727
900
SH
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900
Ishares Russell MidCap Growth ETF
ETF
464287481
14495
150
SH
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150
iShares S&P 100 Index Fund CBOE
ETF
464287101
103944
502
SH
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0
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502
iShares S&P 500 Growth
ETF
464287309
116151
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SH
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1648
iShares S&P 500 Value ETF
ETF
464287408
23373
145
SH
SOLE
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145
iShares S&P MidCap 400 Growth
ETF
464287606
3000
40
SH
SOLE
0
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40
iShares S&P Small-Cap 600 Growth
ETF
464287887
5747
50
SH
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50
iShares Select Dividend
ETF
464287168
75571
667
SH
SOLE
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667
Ishares Silver Trust
ETF
46428Q109
126447
6053
SH
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6053
iShares Tr MSCI USA MinVolatility
ETF
46429B697
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SH
SOLE
0
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253280
iShares US Home Construction
ETF
464288752
21360
250
SH
SOLE
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250
iShares US Real Estate
ETF
464287739
13673
158
SH
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158
Jazz Pharmaceuticals PLC
COM
G50871105
372
3
SH
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3
JOANN Inc
COM
47768J101
232
265
SH
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265
Johnson and Johnson
COM
478160104
177915
1075
SH
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Johnson Controls Inc
COM
G51502105
613
9
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9
JPMorgan Chase & Co
COM
46625H100
24725
170
SH
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0
0
170
JPMorgan Equity Premium Income ETF
ETF
46641Q332
4429004
80047
SH
SOLE
0
0
80047
JPMorgan Short Duration Core Plus ETF
ETF
46641Q274
1039431
22695
SH
SOLE
0
0
22695
JPMorgan Ultra-Short Income ETF
ETF
46641Q837
10175796
202948
SH
SOLE
0
0
202948
Kimberly-Clark Corp
COM
494368103
8284
60
SH
SOLE
0
0
60
Kohl s Corp
COM
500255104
161
7
SH
SOLE
0
0
7
KraneShares Global Carbon ETF
ETF
500767678
117173
3090
SH
SOLE
0
0
3090
Leggett & Platt Inc
COM
524660107
14810
500
SH
SOLE
0
0
500
Live Nation Entertainment Inc
COM
538034109
72888
800
SH
SOLE
0
0
800
Lockheed Martin Corp
COM
539830109
139035
302
SH
SOLE
0
0
302
lowes companies incorporated
COM
548661107
7941
35
SH
SOLE
0
0
35
Lululemon Athletica Inc Com Usd0.005
COM
550021109
1893
5
SH
SOLE
0
0
5
Lumber Liquidators Holdings Inc
COM
55003T107
766
200
SH
SOLE
0
0
200
Main Street Capital Corp
COM
56035L104
28021
700
SH
SOLE
0
0
700
MannKind Corp
COM
56400P706
2035
500
SH
SOLE
0
0
500
Marathon Petroleum Corp
COM
56585A102
199503
1711
SH
SOLE
0
0
1711
Market Vectors Agribusiness ETF
ETF
92189F700
32283
395
SH
SOLE
0
0
395
Market Vectors Gold Miners ETF
ETF
92189F106
462490
15360
SH
SOLE
0
0
15360
Market Vectors Junior Gold Miners ETF
ETF
92189F791
10698
300
SH
SOLE
0
0
300
Marriott International Inc
COM
571903202
3306
18
SH
SOLE
0
0
18
MasterCard Inc
COM
57636Q104
19665
50
SH
SOLE
0
0
50
Materials Select Sector SPDRA
ETF
81369Y100
13922
168
SH
SOLE
0
0
168
McCormick & Company Inc
COM
579780206
1241147
14228
SH
SOLE
0
0
14228
McDonald s Corp
COM
580135101
66844
224
SH
SOLE
0
0
224
Medifast Inc
COM
58470H101
2765
30
SH
SOLE
0
0
30
Medtronic Inc
COM
G5960L103
793
9
SH
SOLE
0
0
9
MERCK & CO. INC.
COM
58933Y105
91389
792
SH
SOLE
0
0
792
MetLife Inc
COM
59156R108
1470
26
SH
SOLE
0
0
26
Microsoft Corp
COM
594918104
965173
2834
SH
SOLE
0
0
2834
MODERNA INC
COM
60770K107
15795
130
SH
SOLE
0
0
130
Molson Coors Brewing Co B
CL B
60871R209
6584
100
SH
SOLE
0
0
100
Morgan Stanley
COM
617446448
8540
100
SH
SOLE
0
0
100
NETFLIX INC.
COM
64110L106
16298
37
SH
SOLE
0
0
37
New Age Beverages Corp
COM
650194103
0
100
SH
SOLE
0
0
100
Newmont Mining Corp
COM
651639106
94065
2205
SH
SOLE
0
0
2205
NIKE INC
COM
654106103
6855
62
SH
SOLE
0
0
62
NIO INC ADS REPSTG CL A ORD SHS
SPON ADS
62914V106
969
100
SH
SOLE
0
0
100
Nokia Oyj
SPONSORED ADR
654902204
12255
2946
SH
SOLE
0
0
2946
Nordstrom Inc
COM
655664100
921
45
SH
SOLE
0
0
45
Northrop Grumman Corp
COM
666807102
46036
101
SH
SOLE
0
0
101
Nutanix Inc
COM
67059N108
5610
200
SH
SOLE
0
0
200
Nutrien Ltd
COM
67077M108
709
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
13896
1233
SH
SOLE
0
0
1233
Nvent Electric Plc Shs
SHS
G6700G107
103
2
SH
SOLE
0
0
2
NVIDIA Corp
COM
67066G104
10590
25
SH
SOLE
0
0
25
Occidental Petroleum Corp
COM
674599105
86730
1475
SH
SOLE
0
0
1475
ONEOK Inc
COM
682680103
15492
251
SH
SOLE
0
0
251
Oracle Corporation
COM
68389X105
23818
200
SH
SOLE
0
0
200
Pan American Silver Corp
COM
697900108
18633
1278
SH
SOLE
0
0
1278
Paramount Global Class B
COM
92556H206
24247
1524
SH
SOLE
0
0
1524
Paychex Inc
COM
704326107
8950
80
SH
SOLE
0
0
80
Pentair Plc
COM
G7S00T104
4974
77
SH
SOLE
0
0
77
PepsiCo Inc
COM
713448108
47787
258
SH
SOLE
0
0
258
Pfizer Inc
COM
717081103
6419
175
SH
SOLE
0
0
175
PIMCO Enhanced Short Maturity ETF
ETF
72201R833
9621165
96443
SH
SOLE
0
0
96443
PNC Financial Services Group Inc
COM
693475105
38793
308
SH
SOLE
0
0
308
PowerShares FTSE RAFI US 1000 ETF
ETF
46137V613
14729
90
SH
SOLE
0
0
90
PowerShares Insured National Muni Bond
ETF
46138E537
1180
50
SH
SOLE
0
0
50
Powershares S&P 500 Low Volatility
S&P 500 LOW VOL
46138E354
2512
40
SH
SOLE
0
0
40
PowerShares Water Resources
ETF
46137V142
395
7
SH
SOLE
0
0
7
PPL Corp
COM
69351T106
214035
8089
SH
SOLE
0
0
8089
Procter & Gamble Co
COM
742718109
15933
105
SH
SOLE
0
0
105
Prologis Inc
COM
74340W103
51872
423
SH
SOLE
0
0
423
ProShares S&P 500 Dividend Aristocrats
S&P 500 DV ARIST
74348A467
884535
9382
SH
SOLE
0
0
9382
ProShares Short Russell2000
SHRT RUSSELL2000
74348A210
22830
1000
SH
SOLE
0
0
1000
ProShares Short S&P500
ETF
74347B425
3587685
258479
SH
SOLE
0
0
258479
Prothena Corp PLC
SHS
G72800108
683
10
SH
SOLE
0
0
10
Prudential Financial Inc
COM
744320102
99336
1126
SH
SOLE
0
0
1126
Pure Storage Inc
COM
74624M102
21172
575
SH
SOLE
0
0
575
Quadratic Intrst Rt Vol & Infl H ETF
QUADRTC INT RT
500767736
440721
21415
SH
SOLE
0
0
21415
Qualcomm Inc
COM
747525103
9523
80
SH
SOLE
0
0
80
Quanta Services Inc
COM
74762E102
34182
174
SH
SOLE
0
0
174
QuantumScape Corp
COM
74767V109
599
75
SH
SOLE
0
0
75
Range Resources Corp
COM
75281A109
5998
204
SH
SOLE
0
0
204
Raytheon Technologies Ord
COM
75513E101
68866
703
SH
SOLE
0
0
703
Real Estate Select Sector SPDR
ETF
81369Y860
75
2
SH
SOLE
0
0
2
Reaves Utility Income
COM
756158101
244038
8900
SH
SOLE
0
0
8900
Rockwell Automation Inc
COM
773903109
81704
248
SH
SOLE
0
0
248
RUMBLE CL A ORD
COM
78137L105
3568
400
SH
SOLE
0
0
400
SALESFORCE COM COMPANY
COM
79466L302
3803
18
SH
SOLE
0
0
18
Schlumberger NV
COM
806857108
15964
325
SH
SOLE
0
0
325
Schwab Emerging Markets Equity ETF
ETF
808524706
5443
221
SH
SOLE
0
0
221
Schwab Fundamental Emerg Mkts Lg Co ETF
ETF
808524730
7522
281
SH
SOLE
0
0
281
Schwab Fundamental Intl Lg Co ETF
ETF
808524755
7330
227
SH
SOLE
0
0
227
Schwab Fundamental Intl Sm Co ETF
ETF
808524748
4514
136
SH
SOLE
0
0
136
Schwab Fundamental US Broad Market ETF
ETF
808524789
284
5
SH
SOLE
0
0
5
Schwab Fundamental US Large Company ETF
ETF
808524771
11226
195
SH
SOLE
0
0
195
Schwab Fundamental US Small Company ETF
ETF
808524763
6609
131
SH
SOLE
0
0
131
Schwab International Equity ETF
ETF
808524805
21176
594
SH
SOLE
0
0
594
Schwab International Small-Cap Eq ETF
ETF
808524888
2668
79
SH
SOLE
0
0
79
Schwab US Large-Cap ETF
ETF
808524201
53732
1026
SH
SOLE
0
0
1026
Schwab US Small-Cap ETF
ETF
808524607
22776
520
SH
SOLE
0
0
520
Schwab US TIPS ETF
ETF
808524870
18455
352
SH
SOLE
0
0
352
Smith & Wesson Brands Inc
COM
831754106
5216
400
SH
SOLE
0
0
400
Snap Inc Cl A
COM
83304A106
1776
150
SH
SOLE
0
0
150
SoFi Technologies Inc
COM
83406F102
834
100
SH
SOLE
0
0
100
Southwest Airlines Co
COM
844741108
6337
175
SH
SOLE
0
0
175
SPDR Dow Jones Industrial Average
ETF
78467X109
12379
36
SH
SOLE
0
0
36
SPDR Gold Shares
ETF
78463V107
5348
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF
ETF
78462F103
61785088
139382
SH
SOLE
0
0
139382
SPDR S&P Dividend ETF
ETF
78464A763
24026
196
SH
SOLE
0
0
196
SPDR S&P MidCap 400
ETF
78467Y107
1767973
3692
SH
SOLE
0
0
3692
SPDR S&P Oil & Gas Exploration & Production ETF
ETF
78468R556
14815
115
SH
SOLE
0
0
115
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
ETF
78468R663
2523214
27480
SH
SOLE
0
0
27480
SPDR EURO STOXX 50 ETF
ETF
78463X202
20691
450
SH
SOLE
0
0
450
SPDR Portfolio Developed Wld ex-US ETF
ETF
78463X889
1594
49
SH
SOLE
0
0
49
SPDR Portfolio Interm Term Corp Bd ETF
ETF
78464A375
1317
41
SH
SOLE
0
0
41
SPDR Portfolio Short Term Treasury ETF
ETF
78468R101
1809538
62853
SH
SOLE
0
0
62853
SPDR S&P 500 Growth
ETF
78464A409
36057
591
SH
SOLE
0
0
591
SPDR S&P Aerospace & Defense ETF
ETF
78464A631
229692
1890
SH
SOLE
0
0
1890
SPDR S&P Global Natural Resources ETF
ETF
78463X541
486807
9030
SH
SOLE
0
0
9030
SPDR S&P Regional Banking ETF
ETF
78464A698
4900
120
SH
SOLE
0
0
120
SPDR Wells Fargo Preferred Stock ETF
ETF
78464A292
126282
3773
SH
SOLE
0
0
3773
Spectrum Brands Holdings Inc Com
COM
84790A105
234
3
SH
SOLE
0
0
3
Splunk Inc
COM
848637104
4244
40
SH
SOLE
0
0
40
Sprott Physical Gold and Silver Trust
TR UNIT
85208R101
54060
3000
SH
SOLE
0
0
3000
SQUARE INC A
CL A
852234103
18972
285
SH
SOLE
0
0
285
Starbucks Corp
COM
855244109
115702
1168
SH
SOLE
0
0
1168
Starwood Property Trust Inc.
COM
85571B105
3492
180
SH
SOLE
0
0
180
Stericycle Inc
COM
858912108
9288
200
SH
SOLE
0
0
200
Stryker Corporation
COM
863667101
33560
110
SH
SOLE
0
0
110
STURM RUGER AND CO INC
COM
864159108
2648
50
SH
SOLE
0
0
50
Sun Life Financial Inc
COM
866796105
79589
1527
SH
SOLE
0
0
1527
Synopsys Inc
COM
871607107
28302
65
SH
SOLE
0
0
65
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADR
874039100
45616
452
SH
SOLE
0
0
452
TARGET CORPORATION
COM
87612E106
17147
130
SH
SOLE
0
0
130
TE Connectivity Ltd
SHS
H84989104
1402
10
SH
SOLE
0
0
10
Technology Select Sector SPDRA
ETF
81369Y803
7998
46
SH
SOLE
0
0
46
TESLA MTRS INC
COM
88160R101
77484
296
SH
SOLE
0
0
296
Teva Pharmaceutical Industries Ltd
ADR
881624209
511
68
SH
SOLE
0
0
68
The St. Joe Co
COM
790148100
16677
345
SH
SOLE
0
0
345
Thermo Fisher Scientific Inc
COM
883556102
16696
32
SH
SOLE
0
0
32
TRI-CONTINENTAL CORPORATION
COM
895436103
112833
4115
SH
SOLE
0
0
4115
Truist Finl Corp Com
COM
89832Q109
911
30
SH
SOLE
0
0
30
UNDER ARMOUR INC.
COM
904311107
7206
998
SH
SOLE
0
0
998
UNDER ARMOUR INC-CLASS C
COM
904311206
8528
1271
SH
SOLE
0
0
1271
Union Pacific Corp
COM
907818108
10231
50
SH
SOLE
0
0
50
United Parcel Service Inc
COM
911312106
4481
25
SH
SOLE
0
0
25
UnitedHealth Group Inc
COM
91324P102
53877
112
SH
SOLE
0
0
112
Utilities SPDR ETF
ETF
81369Y886
323274
4940
SH
SOLE
0
0
4940
Valero Energy Corp
COM
91913Y100
18182
155
SH
SOLE
0
0
155
VanEck Morningstar SMID Moat ETF
ETF
92189H730
211747
7070
SH
SOLE
0
0
7070
VanEck Morningstar Wide Moat ETF
ETF
92189F643
181123
2270
SH
SOLE
0
0
2270
VanEck Vectors Fallen Angel HiYld Bd ETF
ETF
92189F437
5276
190
SH
SOLE
0
0
190
VanEck Vectors Oil Services ETF
ETF
92189H607
257402
895
SH
SOLE
0
0
895
VanEck Vectors Semiconductor ETF
ETF
92189F676
684364
4495
SH
SOLE
0
0
4495
Vanguard Dividend Apprec Idx ETF
ETF
921908844
8446
52
SH
SOLE
0
0
52
Vanguard European Stock Index ETF
ETF
922042874
10181
165
SH
SOLE
0
0
165
Vanguard FTSE Developed Markets ETF
ETF
921943858
8959
194
SH
SOLE
0
0
194
Vanguard Global ex-US Real Estate ETF
ETF
922042676
7355
183
SH
SOLE
0
0
183
Vanguard Growth ETF
ETF
922908736
187037
661
SH
SOLE
0
0
661
Vanguard High Dividend Yield ETF
ETF
921946406
3727507
35142
SH
SOLE
0
0
35142
Vanguard Interm-Term Corp Bd ETF
ETF
92206C870
15490
196
SH
SOLE
0
0
196
Vanguard REIT ETF
ETF
922908553
137958
1651
SH
SOLE
0
0
1651
Vanguard S&P 500 ETF
ETF
922908363
815
2
SH
SOLE
0
0
2
Vanguard S&P 500 Growth ETF
ETF
921932505
762
3
SH
SOLE
0
0
3
Vanguard Short Term Bond ETF
ETF
921937827
4761
63
SH
SOLE
0
0
63
Vanguard Short-Term Corporate Bond ETF
ETF
92206C409
11572277
152951
SH
SOLE
0
0
152951
Vanguard Total Stock Market ETF
ETF
922908769
331521
1505
SH
SOLE
0
0
1505
Vanguard Value ETF
ETF
922908744
58545
412
SH
SOLE
0
0
412
Verizon Communications Inc
COM
92343V104
105062
2825
SH
SOLE
0
0
2825
Viatris Inc
COM
92556V106
150
15
SH
SOLE
0
0
15
Virgin Galactic Holdings Inc
COM
92766K106
1556
401
SH
SOLE
0
0
401
Visa Inc
COM
92826C839
111023
468
SH
SOLE
0
0
468
VISHAY INTERTECHNOLOGY INC
COM
928298108
441
15
SH
SOLE
0
0
15
VMWare Inc
COM
928563402
11639
81
SH
SOLE
0
0
81
Walgreen Boots Alliance Inc Com
COM
931427108
1112
39
SH
SOLE
0
0
39
Wal-Mart Stores Inc
COM
931142103
44626
284
SH
SOLE
0
0
284
Waste Management Inc
COM
94106L109
17689
102
SH
SOLE
0
0
102
Westinghouse Air Brake Technologies Corp
COM
929740108
329
3
SH
SOLE
0
0
3
Wheeler Real Estate Investment Trust Inc
CV PFD SER
963025309
1440
900
SH
SOLE
0
0
900
WisdomTree Europe SmallCap Dividend ETF
ETF
97717W869
168
3
SH
SOLE
0
0
3
WisdomTree India Earnings ETF
ETF
97717W422
634404
18230
SH
SOLE
0
0
18230
WisdomTree US Dividend ex-Financials ETF
ETF
97717W406
114262
1222
SH
SOLE
0
0
1222
Wyndham Hotels & Resorts Inc
COM
98311A105
1371
20
SH
SOLE
0
0
20
Xcel Energy Inc
COM
98389B100
40908
658
SH
SOLE
0
0
658