0001575239-20-000004.txt : 20201103
0001575239-20-000004.hdr.sgml : 20201103
20201103092646
ACCESSION NUMBER: 0001575239-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201103
DATE AS OF CHANGE: 20201103
EFFECTIVENESS DATE: 20201103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perigon Wealth Management, LLC
CENTRAL INDEX KEY: 0001575239
IRS NUMBER: 200879944
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16082
FILM NUMBER: 201282100
BUSINESS ADDRESS:
STREET 1: 201 MISSION STREET
STREET 2: SUITE 1825
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4154304140
MAIL ADDRESS:
STREET 1: 201 MISSION STREET
STREET 2: SUITE 1825
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
primary_doc.xml
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0001575239
XXXXXXXX
09-30-2020
09-30-2020
Perigon Wealth Management, LLC
201 MISSION STREET
SUITE 1825
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-16082
N
Daniel Newhall
Head of Mergers and Acquisitions and CCO
(415) 430-4140
Daniel Newhall
San Francisco
CA
11-03-2020
0
394
715434
false
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COM
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COM
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SOLE
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ABBVIE INC
COM
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19436
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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1673
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0
ACTIVISION BLIZZARD INC
COM
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224
2770
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ADOBE SYSTEMS INCORPORATED
COM
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ADVANCED MICRO DEVICES INC
COM
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AES CORP
COM
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COM
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COM
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COM
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COM
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COM
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2743
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COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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433
7276
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ARK ETF TR
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COM
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SPON ADR REP A
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COM
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BARRICK GOLD CORP
COM
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56
4800
SH
Call
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BARRICK GOLD CORP
COM
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180
19300
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0
BARRICK GOLD CORP
COM
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326
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COM
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COM
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SH
SOLE
23606
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
688
7954
SH
SOLE
7954
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
694
13714
SH
SOLE
13714
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
773
12830
SH
SOLE
12830
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
803
6595
SH
SOLE
6595
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
808
6969
SH
SOLE
6969
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
820
3548
SH
SOLE
3548
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
828
31727
SH
SOLE
31727
0
0
ISHARES TR
EXPANDED TECH
464287515
865
2779
SH
SOLE
2779
0
0
ISHARES TR
RUS MID CAP ETF
464287499
898
15656
SH
SOLE
15656
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
913
8799
SH
SOLE
8799
0
0
ISHARES TR
CORE US AGGBD ET
464287226
973
8243
SH
SOLE
8243
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1065
7974
SH
SOLE
7974
0
0
ISHARES TR
TIPS BD ETF
464287176
1067
8437
SH
SOLE
8437
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1287
10895
SH
SOLE
10895
0
0
ISHARES TR
RUS 1000 ETF
464287622
1399
7473
SH
SOLE
7473
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1455
19095
SH
SOLE
19095
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1721
9286
SH
SOLE
9286
0
0
ISHARES TR
AGENCY BOND ETF
464288166
1736
14336
SH
SOLE
14336
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2179
16175
SH
SOLE
16175
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2419
11152
SH
SOLE
11152
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2662
37898
SH
SOLE
37898
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2713
61529
SH
SOLE
61529
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2748
43125
SH
SOLE
43125
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3952
62085
SH
SOLE
62085
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4968
33167
SH
SOLE
33167
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8147
24244
SH
SOLE
24244
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
222
9008
SH
SOLE
9008
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
480
9456
SH
SOLE
9456
0
0
JOHNSON & JOHNSON
COM
478160104
5645
37914
SH
SOLE
37914
0
0
JPMORGAN CHASE & CO
COM
46625H100
4964
51561
SH
SOLE
51561
0
0
KEURIG DR PEPPER INC
COM
49271V100
420
15219
SH
SOLE
15219
0
0
KEYCORP
COM
493267108
198
16632
SH
SOLE
16632
0
0
KIMBERLY CLARK CORP
COM
494368103
803
5441
SH
SOLE
5441
0
0
KLA CORP
COM NEW
482480100
223
1153
SH
SOLE
1153
0
0
KRAFT HEINZ CO
COM
500754106
265
8832
SH
SOLE
8832
0
0
KROGER CO
COM
501044101
470
13857
SH
SOLE
13857
0
0
LAM RESEARCH CORP
COM
512807108
468
1411
SH
SOLE
1411
0
0
LILLY ELI & CO
COM
532457108
1041
7032
SH
SOLE
7032
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
273
5071
SH
SOLE
5071
0
0
LIVENT CORP
COM
53814L108
241
26920
SH
SOLE
26920
0
0
LOCKHEED MARTIN CORP
COM
539830109
4180
10906
SH
SOLE
10906
0
0
LOWES COS INC
COM
548661107
1100
6630
SH
SOLE
6630
0
0
LULULEMON ATHLETICA INC
COM
550021109
299
908
SH
SOLE
908
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
210
20765
SH
SOLE
20765
0
0
LUMENTUM HLDGS INC
COM
55024U109
229
3042
SH
SOLE
3042
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
520
7373
SH
SOLE
7373
0
0
MAGNA INTL INC
COM
559222401
274
5991
SH
SOLE
5991
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
24
500
SH
Call
SOLE
500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
536
1586
SH
SOLE
1586
0
0
MATSON INC
COM
57686G105
477
11900
SH
SOLE
11900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
238
1227
SH
SOLE
1227
0
0
MCDONALDS CORP
COM
580135101
6115
27859
SH
SOLE
27859
0
0
MEDTRONIC PLC
SHS
G5960L103
377
3631
SH
SOLE
3631
0
0
MERCADOLIBRE INC
COM
58733R102
740
684
SH
SOLE
684
0
0
MERCK & CO. INC
COM
58933Y105
8892
107193
SH
SOLE
107193
0
0
MICRON TECHNOLOGY INC
COM
595112103
643
13689
SH
SOLE
13689
0
0
MICROSOFT CORP
COM
594918104
14204
67534
SH
SOLE
67534
0
0
MONDELEZ INTL INC
CL A
609207105
270
4702
SH
SOLE
4702
0
0
MONGODB INC
CL A
60937P106
572
2470
SH
SOLE
2470
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
369
4597
SH
SOLE
4597
0
0
MOODYS CORP
COM
615369105
7638
26351
SH
SOLE
26351
0
0
MORGAN STANLEY
COM NEW
617446448
232
4796
SH
SOLE
4796
0
0
NASDAQ INC
COM
631103108
560
4560
SH
SOLE
4560
0
0
NETFLIX INC
COM
64110L106
2878
5755
SH
SOLE
5755
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
606
4055
SH
SOLE
4055
0
0
NEWMONT CORP
COM
651639106
56
3200
SH
Call
SOLE
3200
0
0
NEWMONT CORP
COM
651639106
1673
26367
SH
SOLE
26367
0
0
NEXTERA ENERGY INC
COM
65339F101
2008
7234
SH
SOLE
7234
0
0
NIKE INC
CL B
654106103
4535
36123
SH
SOLE
36123
0
0
NIO INC
SPON ADS
62914V106
253
11930
SH
SOLE
11930
0
0
NORFOLK SOUTHN CORP
COM
655844108
2673
12490
SH
SOLE
12490
0
0
NORTHROP GRUMMAN CORP
COM
666807102
480
1523
SH
SOLE
1523
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
246
5414
SH
SOLE
5414
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
330
3800
SH
SOLE
3800
0
0
NOVAVAX INC
COM NEW
670002401
87
806
SH
SOLE
806
0
0
NOVAVAX INC
COM NEW
670002401
144
4300
SH
Call
SOLE
4300
0
0
NOVAVAX INC
COM NEW
670002401
370
5500
SH
Call
SOLE
5500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
427
12862
SH
SOLE
12862
0
0
NVIDIA CORPORATION
COM
67066G104
14943
27610
SH
SOLE
27610
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
32
10639
SH
SOLE
10639
0
0
OCCIDENTAL PETE CORP
COM
674599105
752
75172
SH
SOLE
75172
0
0
OKTA INC
CL A
679295105
406
1900
SH
SOLE
1900
0
0
ORACLE CORP
COM
68389X105
462
7735
SH
SOLE
7735
0
0
OTIS WORLDWIDE CORP
COM
68902V107
637
10210
SH
SOLE
10210
0
0
PALO ALTO NETWORKS INC
COM
697435105
364
1488
SH
SOLE
1488
0
0
PAYPAL HLDGS INC
COM
70450Y103
1645
8351
SH
SOLE
8351
0
0
PEPSICO INC
COM
713448108
1052
7590
SH
SOLE
7590
0
0
PFIZER INC
COM
717081103
1276
34770
SH
SOLE
34770
0
0
PHILIP MORRIS INTL INC
COM
718172109
285
3796
SH
SOLE
3796
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
354
3150
SH
SOLE
3150
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1075
10544
SH
SOLE
10544
0
0
PROCTER AND GAMBLE CO
COM
742718109
2970
21366
SH
SOLE
21366
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
647
11789
SH
SOLE
11789
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2042
35496
SH
SOLE
35496
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
795
1420
SH
SOLE
1420
0
0
RESMED INC
COM
761152107
4232
24685
SH
SOLE
24685
0
0
RINGCENTRAL INC
CL A
76680R206
229
833
SH
SOLE
833
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1126
18649
SH
SOLE
18649
0
0
S&P GLOBAL INC
COM
78409V104
688
1907
SH
SOLE
1907
0
0
SALESFORCE COM INC
COM
79466L302
8474
33716
SH
SOLE
33716
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
352
2505
SH
SOLE
2505
0
0
SCHWAB CHARLES CORP
COM
808513105
410
11317
SH
SOLE
11317
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
209
8495
SH
SOLE
8495
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
416
11768
SH
SOLE
11768
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
648
12587
SH
SOLE
12587
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
796
10001
SH
SOLE
10001
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
821
13318
SH
SOLE
13318
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
963
35986
SH
SOLE
35986
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1084
33308
SH
SOLE
33308
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1214
20685
SH
SOLE
20685
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1440
21079
SH
SOLE
21079
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1457
25977
SH
SOLE
25977
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1620
29196
SH
SOLE
29196
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1625
31129
SH
SOLE
31129
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2270
19710
SH
SOLE
19710
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2617
83355
SH
SOLE
83355
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4550
56436
SH
SOLE
56436
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
206
1404
SH
SOLE
1404
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
287
9567
SH
SOLE
9567
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
410
3891
SH
SOLE
3891
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
968
8297
SH
SOLE
8297
0
0
SEMPRA ENERGY
COM
816851109
618
5219
SH
SOLE
5219
0
0
SERVICENOW INC
COM
81762P102
468
964
SH
SOLE
964
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
174
32407
SH
SOLE
32407
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
235
1615
SH
SOLE
1615
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1192
44386
SH
SOLE
44386
0
0
SMUCKER J M CO
COM NEW
832696405
278
2409
SH
SOLE
2409
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
551
2313
SH
SOLE
2313
0
0
SONOS INC
COM
83570H108
224
14729
SH
SOLE
14729
0
0
SOUTHERN CO
COM
842587107
279
5151
SH
SOLE
5151
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
392
1413
SH
SOLE
1413
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7152
40377
SH
SOLE
40377
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
359
12258
SH
SOLE
12258
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
606
16577
SH
SOLE
16577
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66
6000
SH
Put
SOLE
6000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
168
22700
SH
Put
SOLE
22700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19451
58082
SH
SOLE
58082
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
861
2541
SH
SOLE
2541
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
248
6061
SH
SOLE
6061
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
299
7592
SH
SOLE
7592
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
413
13685
SH
SOLE
13685
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
727
12785
SH
SOLE
12785
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
749
28503
SH
SOLE
28503
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
942
10291
SH
SOLE
10291
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1706
16361
SH
SOLE
16361
0
0
SPLUNK INC
COM
848637104
468
2489
SH
SOLE
2489
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
835
3441
SH
SOLE
3441
0
0
SQUARE INC
CL A
852234103
744
4577
SH
SOLE
4577
0
0
STARBUCKS CORP
COM
855244109
1037
12073
SH
SOLE
12073
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
500
20500
SH
SOLE
20500
0
0
SVB FINANCIAL GROUP
COM
78486Q101
268
1114
SH
SOLE
1114
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
235
2896
SH
SOLE
2896
0
0
TARGET CORP
COM
87612E106
986
6260
SH
SOLE
6260
0
0
TELADOC HEALTH INC
COM
87918A105
377
1719
SH
SOLE
1719
0
0
TESLA INC
COM
88160R101
4961
11564
SH
SOLE
11564
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12098
27401
SH
SOLE
27401
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3141
29035
SH
SOLE
29035
0
0
TWILIO INC
CL A
90138F102
1057
4277
SH
SOLE
4277
0
0
TWITTER INC
COM
90184L102
262
5890
SH
SOLE
5890
0
0
UNION PAC CORP
COM
907818108
70691
359073
SH
SOLE
359073
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
239
1435
SH
SOLE
1435
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
756
2424
SH
SOLE
2424
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
495
2740
SH
SOLE
2740
0
0
US BANCORP DEL
COM NEW
902973304
582
16245
SH
SOLE
16245
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
206
3775
SH
SOLE
3775
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
262
6679
SH
SOLE
6679
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
375
12614
SH
SOLE
12614
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
472
15303
SH
SOLE
15303
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
567
3257
SH
SOLE
3257
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
774
12946
SH
SOLE
12946
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1921
23136
SH
SOLE
23136
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
7709
87380
SH
SOLE
87380
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
281
1307
SH
SOLE
1307
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
423
4175
SH
SOLE
4175
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
480
2111
SH
SOLE
2111
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
511
3321
SH
SOLE
3321
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
515
3290
SH
SOLE
3290
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
516
4666
SH
SOLE
4666
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
665
6364
SH
SOLE
6364
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
734
9293
SH
SOLE
9293
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
960
5331
SH
SOLE
5331
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
970
5503
SH
SOLE
5503
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1661
5398
SH
SOLE
5398
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6538
38387
SH
SOLE
38387
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
405
8035
SH
SOLE
8035
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2051
47425
SH
SOLE
47425
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
820
16073
SH
SOLE
16073
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
458
8415
SH
SOLE
8415
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
254
1139
SH
SOLE
1139
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
461
4808
SH
SOLE
4808
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
674
9556
SH
SOLE
9556
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
765
8301
SH
SOLE
8301
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1413
26033
SH
SOLE
26033
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1946
31349
SH
SOLE
31349
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2937
35447
SH
SOLE
35447
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
658
5118
SH
SOLE
5118
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1687
32342
SH
SOLE
32342
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3589
87753
SH
SOLE
87753
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
329
4064
SH
SOLE
4064
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
268
1314
SH
SOLE
1314
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
519
1666
SH
SOLE
1666
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5094
85634
SH
SOLE
85634
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
558
10241
SH
SOLE
10241
0
0
VISA INC
COM CL A
92826C839
11902
59518
SH
SOLE
59518
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
231
17202
SH
SOLE
17202
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
296
8254
SH
SOLE
8254
0
0
WALMART INC
COM
931142103
592
4234
SH
SOLE
4234
0
0
WELLS FARGO CO NEW
COM
949746101
1204
51212
SH
SOLE
51212
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
31
1500
SH
Call
SOLE
1500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
473
9647
SH
SOLE
9647
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1064
25727
SH
SOLE
25727
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
1119
31962
SH
SOLE
31962
0
0
WP CAREY INC
COM
92936U109
200
3070
SH
SOLE
3070
0
0
XILINX INC
COM
983919101
1542
14788
SH
SOLE
14788
0
0
YEXT INC
COM
98585N106
238
15653
SH
SOLE
15653
0
0
ZOETIS INC
CL A
98978V103
3365
20350
SH
SOLE
20350
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1530
3255
SH
SOLE
3255
0
0
ZUORA INC
COM CL A
98983V106
247
23918
SH
SOLE
23918
0
0