0001574010-24-000002.txt : 20240409
0001574010-24-000002.hdr.sgml : 20240409
20240408191643
ACCESSION NUMBER: 0001574010-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240409
DATE AS OF CHANGE: 20240408
EFFECTIVENESS DATE: 20240409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lowe Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001574010
ORGANIZATION NAME:
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: 24830801
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
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0001574010
XXXXXXXX
03-31-2024
03-31-2024
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
04-04-2024
0
307
214736639
false
INFORMATION TABLE
2
lowe1q24.xml
3M COMPANY
COM
88579Y101
2652
25
SH
SOLE
0
0
25
AB Ultra Short Income ETF
ULTRA SHORT INCM
00039J103
1003327
19860
SH
SOLE
0
0
19860
ABBOTT LABORATORIES
COM
002824100
15685
138
SH
SOLE
0
0
138
ACADIA Pharmaceuticals Inc
COM
004225108
3328
180
SH
SOLE
0
0
180
Advanced Battery Technologies Inc
COM
00752H102
0
30
SH
SOLE
0
0
30
Agnico Eagle Mines Ltd
COM
008474108
6681
112
SH
SOLE
0
0
112
Air Products & Chemicals Inc
COM
009158106
48454
200
SH
SOLE
0
0
200
Alibaba Group Holding Ltd Adr
SPONSORED ADR
01609W102
5716
79
SH
SOLE
0
0
79
Align Technology Inc
COM
016255101
9838
30
SH
SOLE
0
0
30
Alphabet Inc C
COM
02079K107
45678
300
SH
SOLE
0
0
300
Amazon.com Inc
COM
023135106
154225
855
SH
SOLE
0
0
855
Ameren Corp
COM
023608102
306046
4138
SH
SOLE
0
0
4138
American Electric Power Co Inc
COM
025537101
43997
511
SH
SOLE
0
0
511
Ameriprise Financial Inc
COM
03076C106
73219
167
SH
SOLE
0
0
167
AMGEN INC.
COM
031162100
58001
204
SH
SOLE
0
0
204
APPLE INC.
COM
037833100
596109
3476
SH
SOLE
0
0
3476
Aqua Metals Inc
COM
03837J101
245
455
SH
SOLE
0
0
455
ASTRAZENECA PLC -SPONS ADR
ADR
046353108
6775
100
SH
SOLE
0
0
100
AT&T Inc
COM
00206R102
25925
1473
SH
SOLE
0
0
1473
Aurinia Pharmaceuticals Inc
COM
05156V102
2660
531
SH
SOLE
0
0
531
Automatic Data Processing
COM
053015103
303434
1215
SH
SOLE
0
0
1215
Avago Technologies Ltd
COM
11135F101
6627
5
SH
SOLE
0
0
5
Axsome Therapeutics Inc
COM
05464T104
3990
50
SH
SOLE
0
0
50
Badger Meter Inc
COM
056525108
197408
1220
SH
SOLE
0
0
1220
Bank of America Corporation
COM
060505104
19150
505
SH
SOLE
0
0
505
Becton Dickinson & Co
COM
075887109
7424
30
SH
SOLE
0
0
30
Berkshire Hathaway Inc
COM
084670702
50462
120
SH
SOLE
0
0
120
Beyond Meat Inc
COM
08862E109
1656
200
SH
SOLE
0
0
200
BlackRock MuniYield
COM
09253W104
11115
1005
SH
SOLE
0
0
1005
Boeing Co
COM
097023105
42844
222
SH
SOLE
0
0
222
Booz Allen Hamilton Holding Corp
COM
099502106
7570
51
SH
SOLE
0
0
51
BP PLC
ADR
055622104
18840
500
SH
SOLE
0
0
500
Brighthouse Finl Inc Com
COM
10922N103
1237
24
SH
SOLE
0
0
24
Bristol-Myers Squibb Company
COM
110122108
542
10
SH
SOLE
0
0
10
Broadridge Financial Solutions Inc
COM
11133T103
100586
491
SH
SOLE
0
0
491
Cardinal Health Inc
COM
14149Y108
7833
70
SH
SOLE
0
0
70
CATERPILLAR INC.
COM
149123101
27849
76
SH
SOLE
0
0
76
CHEVRON CORPORATION
COM
166764100
116412
738
SH
SOLE
0
0
738
Churchill Downs Inc
COM
171484108
12375
100
SH
SOLE
0
0
100
Cisco Systems Inc
COM
17275R102
10381
208
SH
SOLE
0
0
208
CME Group Inc/IL
COM
12572Q105
10765
50
SH
SOLE
0
0
50
Coca-Cola Co
COM
191216100
123155
2013
SH
SOLE
0
0
2013
Cohen & Steers Infrastructure Common
COM
19248A109
19045
808
SH
SOLE
0
0
808
Colgate-Palmolive Co
COM
194162103
9005
100
SH
SOLE
0
0
100
Comcast Corp
COM
20030N101
10144
234
SH
SOLE
0
0
234
comScore Inc
COM
20564W204
385
25
SH
SOLE
0
0
25
ConocoPhillips
COM
20825C104
12728
100
SH
SOLE
0
0
100
Consumer Discret Select Sector SPDRA
SBI CONS DISCR
81369Y407
3678
20
SH
SOLE
0
0
20
Costco Wholesale Corp
COM
22160K105
59343
81
SH
SOLE
0
0
81
CSX Corp
COM
126408103
14680
396
SH
SOLE
0
0
396
CVS CAREMARK CORPORATION
COM
126650100
31506
395
SH
SOLE
0
0
395
Dell Inc
COM
24703L202
21110
185
SH
SOLE
0
0
185
Devon Energy Corp
COM
25179M103
12946
258
SH
SOLE
0
0
258
Dimensional US High Profitability ETF
US HIGH PROFITAB
25434V831
56297
1781
SH
SOLE
0
0
1781
DISNEY WALT COMPANY
COM
254687106
79045
646
SH
SOLE
0
0
646
DNP Select Income Common
COM
23325P104
48017
5294
SH
SOLE
0
0
5294
Dollar General Corp
COM
256677105
37454
240
SH
SOLE
0
0
240
Dow Chemical Co
COM
260557103
811
14
SH
SOLE
0
0
14
Duke Energy Corporation
COM
26441C204
28916
299
SH
SOLE
0
0
299
Emergent BioSolutions Inc
COM
29089Q105
101
40
SH
SOLE
0
0
40
Energy Select Sector SPDRA
COM
81369Y506
2268655
24030
SH
SOLE
0
0
24030
Enovix Corp
COM
293594107
1442
180
SH
SOLE
0
0
180
Enphase Energy Inc
COM
29355A107
9074
75
SH
SOLE
0
0
75
Enterprise Products Partners LP
COM
293792107
26262
900
SH
SOLE
0
0
900
Exelon Corp
COM
30161N101
25518
679
SH
SOLE
0
0
679
Exxon Mobil Corporation
COM
30231G102
573993
4938
SH
SOLE
0
0
4938
Facebook Inc
COM
30303M102
326310
672
SH
SOLE
0
0
672
Financial Select Sector SPDR
ETF
81369Y605
7582
180
SH
SOLE
0
0
180
First Trust Health Care AlphaDEX
ETF
33734X143
17644
161
SH
SOLE
0
0
161
FirstEnergy Corp
COM
337932107
11007
285
SH
SOLE
0
0
285
Ford Motor Company
COM
345370860
21846
1645
SH
SOLE
0
0
1645
Freeport-McMoran Copper & Gold
COM
35671D857
62537
1330
SH
SOLE
0
0
1330
Garmin Ltd
SHS
H2906T109
59548
400
SH
SOLE
0
0
400
GE HealthCare Technologies Inc Common Stock
COMMON STOCK
36266G107
3909
43
SH
SOLE
0
0
43
GENERAL ELECTRIC COMPANY
COM
369604301
14042
80
SH
SOLE
0
0
80
General Mills Inc
COM
370334104
78156
1117
SH
SOLE
0
0
1117
Global X Copper Miners ETF
ETF
37954Y830
1035184
24397
SH
SOLE
0
0
24397
GLOBAL X INTERNET OF THINGS ETF
ETF
37954Y780
29310
809
SH
SOLE
0
0
809
Global X Robotics & Artfcl Intllgnc ETF
ETF
37954Y715
1591
50
SH
SOLE
0
0
50
Guggenheim S&P 500 Pure Growth ETF
ETF
46137V266
17075
465
SH
SOLE
0
0
465
Guggenheim S&P 500A Equal Weight
ETF
46137V357
5081
30
SH
SOLE
0
0
30
H&R Block Inc
COM
093671105
19939
406
SH
SOLE
0
0
406
Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
11080
75
SH
SOLE
0
0
75
Hershey Co
COM
427866108
181464
933
SH
SOLE
0
0
933
Hilton Worldwide Holdings Inc
COM
43300A203
21331
100
SH
SOLE
0
0
100
HOME DEPOT INC.
COM
437076102
99225
259
SH
SOLE
0
0
259
Honda Motor Co Ltd
AMERN SHS
438128308
26731
718
SH
SOLE
0
0
718
Horizon Kinetics Inflation Bnfcrs ETF
HORIZON KINETICS
53656F623
6968643
214025
SH
SOLE
0
0
214025
Industrial Select Sector SPDRA
SBI INT-INDS
81369Y704
25192
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
79142
1792
SH
SOLE
0
0
1792
Intercontinental Exchange Inc
COM
45866F104
46726
340
SH
SOLE
0
0
340
International Business Machines Corp
COM
459200101
187141
980
SH
SOLE
0
0
980
Invesco Cleantech ETF
ETF
46137V407
211
5
SH
SOLE
0
0
5
Invesco FTSE RAFI Dev Mkts ex-US ETF
ETF
46138E743
731891
14741
SH
SOLE
0
0
14741
Invesco FTSE RAFI Emerging Markets ETF
ETF
46138E727
798308
41023
SH
SOLE
0
0
41023
Invesco QQQ Trust
UNIT SER 1
46090E103
22487371
50646
SH
SOLE
0
0
50646
Invesco S&P 500 Revenue ETF
ETF
46138G698
46865
500
SH
SOLE
0
0
500
iShares 0-5 Year High Yield Corp Bd ETF
ETF
46434V407
142308
3345
SH
SOLE
0
0
3345
iShares 1-3 Year Treasury Bond
ETF
464287457
87505
1070
SH
SOLE
0
0
1070
iShares Aaa - A Rated Corporate Bond ETF
ETF
46429B291
114664
2415
SH
SOLE
0
0
2415
iShares Core MSCI EAFE
ETF
46432F842
404983
5457
SH
SOLE
0
0
5457
iShares Core MSCI Emerging Markets
ETF
46434G103
321210
6225
SH
SOLE
0
0
6225
iShares Core MSCI Pacific ETF
ETF
46434V696
137699
2175
SH
SOLE
0
0
2175
iShares Core MSCI Total Intl Stk
ETF
46432F834
5768
85
SH
SOLE
0
0
85
iShares Core S&P 500
ETF
464287200
47316
90
SH
SOLE
0
0
90
iShares Core S&P Mid-Cap
ETF
464287507
6378
105
SH
SOLE
0
0
105
iShares Core S&P Small-Cap
ETF
464287804
14478
131
SH
SOLE
0
0
131
iShares Core S&P Total US Stock Mkt
ETF
464287150
19832
172
SH
SOLE
0
0
172
iShares Core US Aggregate Bond
ETF
464287226
13907
142
SH
SOLE
0
0
142
iShares Core US REIT ETF
ETF
464288521
42932
798
SH
SOLE
0
0
798
iShares DJ US Total Market Index
ETF
464287846
4631515
36158
SH
SOLE
0
0
36158
iShares Emerging Markets Dividend ETF
ETF
464286319
262646
10040
SH
SOLE
0
0
10040
iShares ESG Aware MSCI EAFE ETF
ETF
46435G516
27969
350
SH
SOLE
0
0
350
iShares ESG MSCI USA ETF
ETF
46435G425
123582
1075
SH
SOLE
0
0
1075
iShares Gold Trust
ETF
464285204
6989582
166379
SH
SOLE
0
0
166379
iShares High Dividend
ETF
46429B663
292497
2654
SH
SOLE
0
0
2654
iShares International Select Dividend
ETF
464288448
67576
2410
SH
SOLE
0
0
2410
iShares Morningstar Small-Cap Growth ETF
ETF
464288604
9780
210
SH
SOLE
0
0
210
iShares MSCI ACWI ex US ETF
ETF
464288240
87453
1638
SH
SOLE
0
0
1638
iShares MSCI Brazil ETF
ETF
464286400
624312
19257
SH
SOLE
0
0
19257
iShares MSCI EAFE
ETF
464287465
3514
44
SH
SOLE
0
0
44
iShares MSCI Emerging Markets
ETF
464287234
80558
1961
SH
SOLE
0
0
1961
iShares MSCI EmrgMkts MinVolatility
ETF
464286533
13865
245
SH
SOLE
0
0
245
iShares MSCI KLD 400 Social ETF
ETF
464288570
160086
1588
SH
SOLE
0
0
1588
iShares MSCI Mexico ETF
ETF
464286822
110203
1590
SH
SOLE
0
0
1590
Ishares Nasdaq Biotechnology
ETF
464287556
3431
25
SH
SOLE
0
0
25
iShares Russell 1000 Growth
ETF
464287614
2022
6
SH
SOLE
0
0
6
iShares Russell 2000
ETF
464287655
10305
49
SH
SOLE
0
0
49
iShares Russell 3000
ETF
464287689
1445185
4816
SH
SOLE
0
0
4816
iShares Russell Mid-Cap
ETF
464287499
50454
600
SH
SOLE
0
0
600
Ishares Russell MidCap Growth ETF
ETF
464287481
17121
150
SH
SOLE
0
0
150
iShares S&P 100 Index Fund CBOE
ETF
464287101
55420
224
SH
SOLE
0
0
224
iShares S&P 500 Growth
ETF
464287309
139157
1648
SH
SOLE
0
0
1648
iShares S&P MidCap 400 Growth
ETF
464287606
3650
40
SH
SOLE
0
0
40
iShares S&P Small-Cap 600 Growth
ETF
464287887
6537
50
SH
SOLE
0
0
50
iShares Select Dividend
ETF
464287168
82161
667
SH
SOLE
0
0
667
Ishares Silver Trust
ETF
46428Q109
48139
2116
SH
SOLE
0
0
2116
iShares Tr MSCI USA MinVolatility
ETF
46429B697
19749314
236292
SH
SOLE
0
0
236292
iShares US Real Estate
ETF
464287739
14204
158
SH
SOLE
0
0
158
Jazz Pharmaceuticals PLC
COM
G50871105
361
3
SH
SOLE
0
0
3
Johnson and Johnson
COM
478160104
104110
658
SH
SOLE
0
0
658
Johnson Controls Inc
COM
G51502105
588
9
SH
SOLE
0
0
9
JPMorgan Chase & Co
COM
46625H100
30045
150
SH
SOLE
0
0
150
JPMorgan Equity Premium Income ETF
ETF
46641Q332
5300783
91614
SH
SOLE
0
0
91614
JPMorgan Short Duration Core Plus ETF
ETF
46641Q274
1224437
26315
SH
SOLE
0
0
26315
JPMorgan Ultra-Short Income ETF
ETF
46641Q837
10120019
200595
SH
SOLE
0
0
200595
Kimberly-Clark Corp
COM
494368103
7761
60
SH
SOLE
0
0
60
Kohl s Corp
COM
500255104
204
7
SH
SOLE
0
0
7
LINKBANCORP ORD
COM
53578P105
137079
19752
SH
SOLE
0
0
19752
Live Nation Entertainment Inc
COM
538034109
84616
800
SH
SOLE
0
0
800
Lockheed Martin Corp
COM
539830109
98707
217
SH
SOLE
0
0
217
lowes companies incorporated
COM
548661107
8963
35
SH
SOLE
0
0
35
Lululemon Athletica Inc Com Usd0.005
COM
550021109
1953
5
SH
SOLE
0
0
5
Main Street Capital Corp
COM
56035L104
33117
700
SH
SOLE
0
0
700
Marathon Petroleum Corp
COM
56585A102
289354
1436
SH
SOLE
0
0
1436
Market Vectors Agribusiness ETF
ETF
92189F700
15026
200
SH
SOLE
0
0
200
Market Vectors Gold Miners ETF
ETF
92189F106
1277606
40405
SH
SOLE
0
0
40405
Market Vectors Junior Gold Miners ETF
ETF
92189F791
7748
200
SH
SOLE
0
0
200
Marriott International Inc
COM
571903202
4542
18
SH
SOLE
0
0
18
MasterCard Inc
COM
57636Q104
24079
50
SH
SOLE
0
0
50
Materials Select Sector SPDRA
ETF
81369Y100
13934
150
SH
SOLE
0
0
150
McCormick & Company Inc
COM
579780206
1093342
14234
SH
SOLE
0
0
14234
McDonald s Corp
COM
580135101
42293
150
SH
SOLE
0
0
150
Medifast Inc
COM
58470H101
1150
30
SH
SOLE
0
0
30
Medtronic Inc
COM
G5960L103
784
9
SH
SOLE
0
0
9
MERCK & CO. INC.
COM
58933Y105
74156
562
SH
SOLE
0
0
562
MetLife Inc
COM
59156R108
21788
294
SH
SOLE
0
0
294
Microsoft Corp
COM
594918104
1156577
2749
SH
SOLE
0
0
2749
MODERNA INC
COM
60770K107
13853
130
SH
SOLE
0
0
130
Molson Coors Brewing Co B
CL B
60871R209
6725
100
SH
SOLE
0
0
100
NETFLIX INC.
COM
64110L106
10325
17
SH
SOLE
0
0
17
New Age Beverages Corp
COM
650194103
0
100
SH
SOLE
0
0
100
Newmont Mining Corp
COM
651639106
53402
1490
SH
SOLE
0
0
1490
Nokia Oyj
SPONSORED ADR
654902204
10429
2946
SH
SOLE
0
0
2946
Northrop Grumman Corp
COM
666807102
36378
76
SH
SOLE
0
0
76
Nutanix Inc
CL A
67059N108
12344
200
SH
SOLE
0
0
200
Nuveen Quality Muni Income Fund
COM
67066V101
14130
1233
SH
SOLE
0
0
1233
Nvent Electric Plc Shs
SHS
G6700G107
151
2
SH
SOLE
0
0
2
Occidental Petroleum Corp
COM
674599105
12998
200
SH
SOLE
0
0
200
ONEOK Inc
COM
682680103
20123
251
SH
SOLE
0
0
251
Oracle Corporation
COM
68389X105
25122
200
SH
SOLE
0
0
200
Pacer US Cash Cows 100 ETF
US CASH COWS 100
69374H881
677563
11660
SH
SOLE
0
0
11660
Pacer US Small Cap Cash Cows 100 ETF
PACER US SMALL
69374H857
868633
17670
SH
SOLE
0
0
17670
Palo Alto Networks Inc
COM
697435105
2273
8
SH
SOLE
0
0
8
Pan American Silver Corp
COM
697900108
7223
479
SH
SOLE
0
0
479
Paramount Global Class B
COM
92556H206
17937
1524
SH
SOLE
0
0
1524
Paychex Inc
COM
704326107
9824
80
SH
SOLE
0
0
80
Pentair Plc
COM
G7S00T104
6579
77
SH
SOLE
0
0
77
PepsiCo Inc
COM
713448108
45153
258
SH
SOLE
0
0
258
Pfizer Inc
COM
717081103
6355
229
SH
SOLE
0
0
229
PIMCO Enhanced Short Maturity ETF
ETF
72201R833
8973785
89256
SH
SOLE
0
0
89256
PNC Financial Services Group Inc
COM
693475105
49773
308
SH
SOLE
0
0
308
PowerShares FTSE RAFI US 1000 ETF
ETF
46137V613
17312
450
SH
SOLE
0
0
450
PowerShares Water Resources
ETF
46137V142
466
7
SH
SOLE
0
0
7
PPL Corp
COM
69351T106
222690
8089
SH
SOLE
0
0
8089
Procter & Gamble Co
COM
742718109
17036
105
SH
SOLE
0
0
105
Prologis Inc
COM
74340W103
55083
423
SH
SOLE
0
0
423
ProShares S&P 500 Dividend Aristocrats
S&P 500 DV ARIST
74348A467
2028411
20002
SH
SOLE
0
0
20002
ProShares Short QQQ
SHORT QQQ NEW
74347B714
43800
5000
SH
SOLE
0
0
5000
ProShares Short S&P500
ETF
74347B425
418783
35311
SH
SOLE
0
0
35311
Prothena Corp PLC
SHS
G72800108
248
10
SH
SOLE
0
0
10
Prudential Financial Inc
COM
744320102
114582
976
SH
SOLE
0
0
976
Public Service Enterprise Group Inc
COM
744573106
136498
2044
SH
SOLE
0
0
2044
Pure Storage Inc
COM
74624M102
29894
575
SH
SOLE
0
0
575
Quadratic Intrst Rt Vol & Infl H ETF
QUADRTC INT RT
500767736
155234
8200
SH
SOLE
0
0
8200
Qualcomm Inc
COM
747525103
13544
80
SH
SOLE
0
0
80
Quanta Services Inc
COM
74762E102
20524
79
SH
SOLE
0
0
79
QuantumScape Corp
COM
74767V109
472
75
SH
SOLE
0
0
75
Range Resources Corp
COM
75281A109
7024
204
SH
SOLE
0
0
204
Raytheon Technologies Ord
COM
75513E101
61249
628
SH
SOLE
0
0
628
Reaves Utility Income
COM
756158101
218376
8100
SH
SOLE
0
0
8100
Rockwell Automation Inc
COM
773903109
72250
248
SH
SOLE
0
0
248
RUMBLE CL A ORD
COM
78137L105
3232
400
SH
SOLE
0
0
400
SALESFORCE COM COMPANY
COM
79466L302
5421
18
SH
SOLE
0
0
18
Schwab Emerging Markets Equity ETF
ETF
808524706
5580
221
SH
SOLE
0
0
221
Schwab Fundamental Emerg Mkts Lg Co ETF
ETF
808524730
7801
281
SH
SOLE
0
0
281
Schwab Fundamental Intl Lg Co ETF
ETF
808524755
8083
227
SH
SOLE
0
0
227
Schwab Fundamental Intl Sm Co ETF
ETF
808524748
1241
35
SH
SOLE
0
0
35
Schwab Fundamental US Broad Market ETF
ETF
808524789
331
5
SH
SOLE
0
0
5
Schwab Fundamental US Large Company ETF
ETF
808524771
13141
195
SH
SOLE
0
0
195
Schwab Fundamental US Small Company ETF
ETF
808524763
7471
131
SH
SOLE
0
0
131
Schwab International Equity ETF
ETF
808524805
106603
2732
SH
SOLE
0
0
2732
Schwab International Small-Cap Eq ETF
ETF
808524888
752
21
SH
SOLE
0
0
21
Schwab US Dividend Equity ETF
ETF
808524797
6047
75
SH
SOLE
0
0
75
Schwab US Large-Cap ETF
ETF
808524201
175133
2822
SH
SOLE
0
0
2822
Schwab US Mid-Cap ETF
ETF
808524508
57652
708
SH
SOLE
0
0
708
Schwab US Small-Cap ETF
ETF
808524607
19696
400
SH
SOLE
0
0
400
Schwab US TIPS ETF
ETF
808524870
18360
352
SH
SOLE
0
0
352
Snap Inc Cl A
COM
83304A106
1722
150
SH
SOLE
0
0
150
Southwest Airlines Co
COM
844741108
3503
120
SH
SOLE
0
0
120
SPDR Dow Jones Industrial Average
ETF
78467X109
14319
36
SH
SOLE
0
0
36
SPDR Gold Shares
ETF
78463V107
6172
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF
ETF
78462F103
71014085
135764
SH
SOLE
0
0
135764
SPDR S&P Dividend ETF
ETF
78464A763
17849
136
SH
SOLE
0
0
136
SPDR S&P Homebuilders ETF
ETF
78464A888
105453
945
SH
SOLE
0
0
945
SPDR S&P MidCap 400
ETF
78467Y107
2152673
3869
SH
SOLE
0
0
3869
SPDR S&P Oil & Gas Exploration & Production ETF
ETF
78468R556
211479
1365
SH
SOLE
0
0
1365
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
ETF
78468R663
34884
380
SH
SOLE
0
0
380
SPDR MSCI ACWI ex-US ETF
ETF
78463X848
81338
2864
SH
SOLE
0
0
2864
SPDR Portfolio Short Term Treasury ETF
ETF
78468R101
7503960
259473
SH
SOLE
0
0
259473
SPDR S&P 500 Growth
ETF
78464A409
45719
625
SH
SOLE
0
0
625
SPDR S&P 600 Small Cap Growth ETF
ETF
78464A201
18667
214
SH
SOLE
0
0
214
SPDR S&P Aerospace & Defense ETF
ETF
78464A631
21077
150
SH
SOLE
0
0
150
SPDR S&P Emerging Asia Pacific ETF
ETF
78463X301
8606
83
SH
SOLE
0
0
83
SPDR S&P Global Natural Resources ETF
ETF
78463X541
25200
435
SH
SOLE
0
0
435
SPDR Wells Fargo Preferred Stock ETF
ETF
78464A292
123370
3538
SH
SOLE
0
0
3538
Spectrum Brands Holdings Inc Com
COM
84790A105
267
3
SH
SOLE
0
0
3
Sprott Physical Gold and Silver Trust
TR UNIT
85208R101
81360
4000
SH
SOLE
0
0
4000
SQUARE INC A
CL A
852234103
24105
285
SH
SOLE
0
0
285
Starbucks Corp
COM
855244109
101260
1108
SH
SOLE
0
0
1108
Starwood Property Trust Inc.
COM
85571B105
3659
180
SH
SOLE
0
0
180
Stericycle Inc
COM
858912108
10550
200
SH
SOLE
0
0
200
Stryker Corporation
COM
863667101
39366
110
SH
SOLE
0
0
110
Sun Life Financial Inc
COM
866796105
83692
1533
SH
SOLE
0
0
1533
Synopsys Inc
COM
871607107
37148
65
SH
SOLE
0
0
65
T. Rowe Price Capital Apprec Eq ETF
CAP APPRECIATION
87283Q867
218956
7243
SH
SOLE
0
0
7243
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADR
874039100
61495
452
SH
SOLE
0
0
452
TARGET CORPORATION
COM
87612E106
3544
20
SH
SOLE
0
0
20
TE Connectivity Ltd
SHS
H84989104
1452
10
SH
SOLE
0
0
10
Technology Select Sector SPDRA
ETF
81369Y803
24159
116
SH
SOLE
0
0
116
TESLA MTRS INC
COM
88160R101
33576
191
SH
SOLE
0
0
191
Teva Pharmaceutical Industries Ltd
ADR
881624209
958
68
SH
SOLE
0
0
68
Thermo Fisher Scientific Inc
COM
883556102
18599
32
SH
SOLE
0
0
32
TJX Companies Inc
COM
872540109
243611
2402
SH
SOLE
0
0
2402
TRI-CONTINENTAL CORPORATION
COM
895436103
46200
1500
SH
SOLE
0
0
1500
Truist Finl Corp Com
COM
89832Q109
1169
30
SH
SOLE
0
0
30
UNDER ARMOUR INC.
COM
904311107
4177
566
SH
SOLE
0
0
566
UNDER ARMOUR INC-CLASS C
COM
904311206
4562
639
SH
SOLE
0
0
639
Union Pacific Corp
COM
907818108
12297
50
SH
SOLE
0
0
50
United Parcel Service Inc
COM
911312106
3716
25
SH
SOLE
0
0
25
UnitedHealth Group Inc
COM
91324P102
55598
112
SH
SOLE
0
0
112
Utilities SPDR ETF
ETF
81369Y886
265226
4040
SH
SOLE
0
0
4040
Valero Energy Corp
COM
91913Y100
26457
155
SH
SOLE
0
0
155
VanEck CLO ETF
ETF
92189H748
6920
131
SH
SOLE
0
0
131
VanEck Morningstar SMID Moat ETF
ETF
92189H730
323022
9470
SH
SOLE
0
0
9470
VanEck Morningstar Wide Moat ETF
ETF
92189F643
187891
2090
SH
SOLE
0
0
2090
VanEck Vectors Semiconductor ETF
ETF
92189F676
994456
4420
SH
SOLE
0
0
4420
Vanguard Dividend Apprec Idx ETF
ETF
921908844
14061
77
SH
SOLE
0
0
77
Vanguard Emerging Markets Stock Idx ETF
ETF
922042858
543
13
SH
SOLE
0
0
13
Vanguard FTSE Developed Markets ETF
ETF
921943858
4064
81
SH
SOLE
0
0
81
Vanguard Global ex-US Real Estate ETF
ETF
922042676
4635
110
SH
SOLE
0
0
110
Vanguard Growth ETF
ETF
922908736
141466
411
SH
SOLE
0
0
411
Vanguard High Dividend Yield ETF
ETF
921946406
3517119
29070
SH
SOLE
0
0
29070
Vanguard Index Funds Vanguard Mid-Cap Etf
ETF
922908629
500
2
SH
SOLE
0
0
2
Vanguard Interm-Term Corp Bd ETF
ETF
92206C870
15780
196
SH
SOLE
0
0
196
Vanguard REIT ETF
ETF
922908553
195964
2266
SH
SOLE
0
0
2266
Vanguard S&P 500 ETF
ETF
922908363
961
2
SH
SOLE
0
0
2
Vanguard S&P 500 Growth ETF
ETF
921932505
914
3
SH
SOLE
0
0
3
Vanguard Short-Term Corporate Bond ETF
ETF
92206C409
11835055
153086
SH
SOLE
0
0
153086
Vanguard Short-Term Infl-Prot Secs ETF
ETF
922020805
17671
369
SH
SOLE
0
0
369
Vanguard Total Stock Market ETF
ETF
922908769
140866
542
SH
SOLE
0
0
542
Vanguard Value ETF
ETF
922908744
67098
412
SH
SOLE
0
0
412
Verizon Communications Inc
COM
92343V104
104606
2493
SH
SOLE
0
0
2493
Viatris Inc
COM
92556V106
179
15
SH
SOLE
0
0
15
Visa Inc
COM
92826C839
127780
458
SH
SOLE
0
0
458
VISHAY INTERTECHNOLOGY INC
COM
928298108
340
15
SH
SOLE
0
0
15
Wal-Mart Stores Inc
COM
931142103
44030
732
SH
SOLE
0
0
732
Waste Management Inc
COM
94106L109
21741
102
SH
SOLE
0
0
102
Westinghouse Air Brake Technologies Corp
COM
929740108
437
3
SH
SOLE
0
0
3
Wheeler Real Estate Investment Trust Inc
CV PFD SER
963025309
1135
700
SH
SOLE
0
0
700
WisdomTree Europe SmallCap Dividend ETF
ETF
97717W869
179
3
SH
SOLE
0
0
3
WisdomTree India Earnings ETF
ETF
97717W422
842015
19330
SH
SOLE
0
0
19330
WisdomTree Japan Hedged Equity
ETF
97717W851
55552
512
SH
SOLE
0
0
512
WisdomTree US Dividend ex-Financials ETF
ETF
97717W406
110228
1083
SH
SOLE
0
0
1083
Wyndham Hotels & Resorts Inc
COM
98311A105
1535
20
SH
SOLE
0
0
20
Xcel Energy Inc
COM
98389B100
35368
658
SH
SOLE
0
0
658
Zoom Video Communications Inc
XL A
98980L101
265402
4060
SH
SOLE
0
0
4060